C
Heartland Financial USA, Inc. HTLF
NASDAQ
Recommendation
Hold
Prev Close
$64.67
Volume
--
Avg Vol (90D)
251,174
Market Cap
$2.77B
Dividend & Yield
$1.50(2.32%)
52-Week Range
$32.04 - $70.27
P/E (TTM)
36.14
EPS (TTM)
$1.79
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Weiss Ratings HTLF - NASDAQ Click to
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Rating C
Reward Index Fair
Risk Index Weak
Risk Grade D+
Reward Grade C
Rating Factors HTLF - NASDAQ Click to
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Dividend Index Fair
Growth Index Weak
Efficiency Index Fair
Solvency Index Excellent
Total Return Index Fair
Volatility Index Weak
Beta / Standard Deviation HTLF - NASDAQ Click to
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Beta 1.59
Price History HTLF - NASDAQ Click to
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7-Day Total Return --
30-Day Total Return --
60-Day Total Return --
90-Day Total Return --
Year to Date Total Return --
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
52-Week High % Change --
52-Week Low % Change --
Price HTLF - NASDAQ Click to
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52-Week High Price $70.27
52-Week Low Price $32.04
52-Week Low Price (Date) Feb 13, 2024
52-Week High Price (Date) Nov 25, 2024
Valuation HTLF - NASDAQ Click to
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Market Cap --
Enterprise Value --
Price/Earnings (TTM) 36.14
Earnings Per Share (TTM) 1.79
Earnings Per Share Growth --
Price/Earnings To Growth --
Price/Sales (TTM) 4.89
Price/Book (Q) 1.37
Enterprise Value/Revenue (TTM) --
Price --
Enterprise Value/EBITDA (TTM) --
Enterprise Value/EBIT --
Market Cap Category Mid Cap
Dividends and Shares HTLF - NASDAQ Click to
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Shares Outstanding 43.20M
Dividend Yield 2.32%
Div. Per Share (Most Recent) $0.30
Dividend Per Share (TTM) $1.50
Payout Ratio (TTM) 34.76%
Dividend Per Share (Most Recent) $0.30
Company Info HTLF - NASDAQ Click to
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Phone Number 303 285 9200
Address 1800 Larimer Street Denver, CO 80202
Website www.htlf.com
Country United States
Year Founded 1981
Profitability HTLF - NASDAQ Click to
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Operating Margin (TTM) 25.56%
Profit Margin 14.91%
Management Effectiveness HTLF - NASDAQ Click to
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Return on Assets --
Return on Equity 4.30%
Income Statement HTLF - NASDAQ Click to
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Revenue (TTM) -27.51M
Total Revenue (TTM) 571.47M
Revenue Per Share --
Gross Profit (TTM) 571.47M
EBITDA (TTM) --
EBIT (TTM) --
Net Income (TTM) 85.24M
Net Income Avl. to Common (TTM) 83.23M
Total Revenue Growth (Q YOY) 14.84%
Earnings Growth (Q YOY) 33.40%
EPS Diluted (TTM) 1.79
EPS Diluted Growth (Q YOY) 33.63%
Balance Sheet HTLF - NASDAQ Click to
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Cash and Short-Term Inv. (Q) 665.41M
Cash Per Share (Q) $15.40
Total Current Assets (Q) 766.28M
Total Preferred Equity (Q) 110.71
Total Equity (Q) 2.14B
Current Ratio (Q) 0.049
Book Value Per Share (Q) $47.33
Total Assets (Q) 18.27B
Total Current Liabilities (Q) 15.75B
Total Debt (Q) 1.01B
Total Liabilities (Q) 16.13B
Total Common Equity (Q) 2.03B
Cash Flow HTLF - NASDAQ Click to
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Cash from Investing (TTM) 1.56B
Cash from Financing (TTM) -1.51B
Net Change in Cash (TTM) 240.40M
Levered Free Cash Flow (TTM) --
Cash from Operations (TTM) 196.99M
Weiss Ratings