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Heartland Financial USA HTLF
$ 59.66 2.14%

Quarterly report 2024-Q2
added 08-06-2024

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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-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

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 0.11 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 %

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 %

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

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

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

-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