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Heartland Financial USA Inc (HTLF.OQ)

HTLF.OQ on NASDAQ Stock Exchange Global Select Market

50.55USD
4:41pm GMT
Change (% chg)

$0.40 (+0.80%)
Prev Close
$50.15
Open
$50.45
Day's High
$50.55
Day's Low
$50.20
Volume
4,146
Avg. Vol
31,669
52-wk High
$52.90
52-wk Low
$42.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.723
Jun '17 0.814
Mar '17 0.676
FY 2016 Dec '16 0.744
Sep '16 0.809
Jun '16 0.839
Mar '16 0.823
FY 2015 Dec '15 0.670
Sep '15 0.688
Jun '15 0.716
Mar '15 0.757
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 5 116.03 118.20 113.80 107.23
Quarter Ending Mar-18 5 115.95 116.97 114.70 --
Year Ending Dec-17 5 432.47 438.20 423.31 420.66
Year Ending Dec-18 4 490.75 494.60 485.92 440.12
Earnings (per share)
Quarter Ending Dec-17 6 0.80 0.83 0.76 0.77
Quarter Ending Mar-18 6 0.80 0.86 0.76 --
Year Ending Dec-17 6 3.01 3.05 2.97 2.99
Year Ending Dec-18 4 3.57 3.80 3.43 3.16
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.50 19.52 20.16
P/E High - Last 5 Yrs. 14.90 19.53 28.33
P/E Low - Last 5 Yrs. 9.42 11.39 11.60
Beta 0.70 1.51 1.47
Price to Sales (TTM) 3.75 5.83 5.92
Price to Book (MRQ) 1.67 2.88 2.78
Price to Tangible Book (MRQ) 2.47 2.98 2.91
Price to Cash Flow (TTM) 13.69 21.26 25.65
% Owned Institutions 43.52 0.48 0.67

Dividends

  Company industry sector
Dividend Yield 0.88 2.01 1.98
Dividend Yield - 5 Year Avg 1.24 2.17 2.07
Dividend 5 Year Growth Rate 0.00 23.70 21.91
Payout Ratio(TTM) 17.01 18.28 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.90 8.47 16.22
Sales (TTM) vs TTM 1 Yr. Ago 9.23 8.42 11.38
Sales - 5 Yr. Growth Rate 11.23 14.09 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.99 32.66 36.73
EPS (TTM) vs TTM 1 Yr. Ago 0.74 -- --
EPS - 5 Yr. Growth Rate 21.21 9.70 10.47
Capital Spending - 5 Yr. Growth Rate 8.98 21.05 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 2.03
LT Debt to Equity (MRQ) 34.88 26.35 31.22
Total Debt to Equity (MRQ) 52.14 58.41 70.72
Interest Coverage (TTM) -- 0.00 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.20 3.46
Gross Margin - 5 Yr. Avg. -- 0.19 3.33
EBITD Margin (TTM) 39.04 -- --
EBITD - 5 Yr. Avg 36.50 50.67 48.24
Operating Margin (TTM) 27.32 37.24 36.14
Operating Margin - 5 Yr. Avg. 23.69 43.06 40.78
Pre-Tax Margin (TTM) 27.32 37.58 36.45
Pre-Tax Margin - 5 Yr. Avg. 23.69 43.12 41.00
Net Profit Margin (TTM) 19.79 29.78 29.11
Net Profit Margin - 5 Yr. Avg. 17.35 33.89 32.36
Effective Tax Rate (TTM) 27.58 20.94 21.06
Effective Tax Rate - 5 Yr. Avg. 26.76 21.29 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 915,753 59,768,757
Net Income/Employee (TTM) -- 126,513 19,592,708
Receivable Turnover (TTM) -- 0.00 8,572.67
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.97 2.45 2.59
Return on Assets - 5 Yr. Avg. 0.87 2.73 2.84
Return on Investment (TTM) -- 0.00 0.47
Return on Investment - 5 Yr. Avg. -- 0.01 0.50
Return on Equity (TTM) 10.64 16.11 15.39
Return on Equity - 5 Yr. Avg. 12.05 21.12 19.98
  1 Year 3 Year 5 Year
Sales % 22.75 17.84 11.23
EPS (TTM) % 13.81 16.36 21.21
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for Heartland Financial USA Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.70 13.64 95 61
13 Week 5.80 0.64 73 45
26 Week 2.03 -5.72 34 58
52 Week 35.37 14.74 68 50
YTD 4.58 -8.15 39 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 50.25%
# of Holders: 200
Total Shares Held: 15,048,747
3 Mo. Net Change: 2,117,863
# New Positions: 12
# Closed Positions: 15
# Increased Positions: 80
# Reduced Positions: 69
# Net Buyers: 11
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