Heartland Financial USA HTLF

$ 62.17 1.34%

Quarterly report 2024-Q3
added 11-08-2024

Heartland Financial USA Financial Ratios 2011-2024 | HTLF

Annual Financial Ratios Heartland Financial USA

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-20.3	34.9	9.7	10.8	12.3	13.4	21.1	15.3	11.2	12.2	12.8	7.9	9.9
P/S	14.6	22.6	24.4	20.9	3.3	3.0	3.7	3.0	1.9	1.8	1.9	1.6	1.4
EPS	-1.7	1.4	5.0	3.6	4.1	3.5	2.7	3.3	2.9	2.2	2.1	2.8	1.2
EV (Enterprise Value)	18.6 B	20.3 B	18.8 B	17 B	13.1 B	11.4 B	10.2 B	8.58 B	7.44 B	5.99 B	5.83 B	4.81 B	4.1 B
EBITDA per Share	0.48	0.57	0.64	0.73	-	-	-	-	-	-	-	-	-
EV/EBITDA	697.9	160.3	-	-	-	-	-	-	-	-	-
PEG	-	-1.59	0.62	0.38	-1.17	0.95	0.59	0.85	-0.45	0.01	-0.13
P/B	0.7	1.2	1.0	0.7	1.2	1.2	1.6	1.7	1.0	1.0	1.1	1.0	0.8
P/CF	5.1	5.5	6.6	7.8	12.8	6.8	10.7	8.9	7.2	6.9	3.8	13.6	6.2
ROE %	-3.64	3.50	10.08	6.63	9.45	8.83	7.59	10.84	9.05	8.44	8.37	12.31	7.95
ROA %	-0.36	0.30	1.14	0.77	1.13	1.03	0.77	0.97	0.78	0.69	0.62	1.00	0.65
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	-
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	385.3	301.0	300.8	317.9	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-385.3	-301.0	-300.8	-317.9	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Heartland Financial USA

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.45	0.88	1.16	1.08	1.11	1.19	-	1.28	1.17	0.97	1.12	1.27	1.41	1.2	0.98	1.23	0.82	0.54	1.03	0.94	0.94	0.91	0.93	0.98	0.85	0.76	0.46	0.73	0.82	0.68	0.75	0.82	0.85	0.84	0.68	0.7	0.73	0.77	0.65	0.64	0.57	0.36	0.43	0.39	0.55	0.72	0.54	0.77	0.79	0.72	0.32	0.21	0.54	0.18
EBITDA per Share	0.03	0.03	0.11	0.04	0.04	0.13	-	0.04	0.05	0.16	-	0.48	0.06	0.16	-	0.56	0.38	0.19	-	0.08	0.64	0.24	-	0.66	0.44	0.22	-	0.77	0.55	0.27	-	0.93	0.61	0.33	-	0.79	0.54	0.28	-	0.71	0.46	0.22	-	0.74	0.49	0.24	-	0.61	0.21	0.11	-	0.35	0.24	0.12
ROE %	10.20	9.87	10.79	11.59	12.37	12.64	8.57	10.84	10.00	9.93	10.27	9.91	9.64	8.24	6.96	7.44	7.35	8.09	8.80	8.83	9.16	9.07	8.83	7.78	7.42	7.53	7.59	8.80	9.49	10.10	10.99	10.60	9.93	9.39	9.05	9.32	9.54	9.42	8.44	7.78	7.08	7.33	8.98	9.51	11.18	12.23	12.39	11.83	10.54	9.98	8.00	2.10	2.92	1.21
ROA %	1.07	0.96	1.01	1.03	1.08	1.06	0.74	0.99	0.78	1.11	1.18	1.14	1.11	0.95	0.81	0.87	0.88	0.97	1.06	1.06	1.08	1.06	1.03	0.88	0.81	0.79	0.77	0.86	0.88	0.92	0.97	0.93	0.88	0.82	0.78	0.79	0.80	0.78	0.69	0.62	0.54	0.52	0.62	0.68	0.83	0.95	1.00	0.95	0.85	0.81	0.65	0.17	0.24	0.10
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	349.9	318.7	479.0	530.5	362.1	152.2	-	175.8	108.8	223.5	-	253.1	247.8	280.7	-	401.5	358.2	272.1	-	254.1	78.2	187.6	-	142.7	140.4	131.8	-	126.5	139.1	138.1	-	142.8	138.6	144.8	-	169.2	170.0	162.1	-	167.3	172.3	170.0	-	186.3	182.1	284.7	-	427.2	455.5	429.4	-	510.1	517.6	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-349.9	-318.7	-479.0	-530.5	-362.1	-152.2	-	-175.8	-108.8	-223.5	-	-253.1	-247.8	-280.7	-	-401.5	-358.2	-272.1	-	-254.1	-78.2	-187.6	-	-142.7	-140.4	-131.8	-	-126.5	-139.1	-138.1	-	-142.8	-138.6	-144.8	-	-169.2	-170.0	-162.1	-	-167.3	-172.3	-170.0	-	-186.3	-182.1	-284.7	-	-427.2	-455.5	-429.4	-	-510.1	-517.6	-

All numbers in USD currency