Heartland Financial USA HTLF
$ 67.57
1.92%
Квартальный отчет 2024-Q3
добавлен 08.11.2024
Heartland Financial USA Мультипликаторы 2011-2024 | HTLF
Мультипликаторы по годам 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 млрд | 20.3 млрд | 18.8 млрд | 17 млрд | 13.1 млрд | 11.4 млрд | 10.2 млрд | 8.58 млрд | 7.44 млрд | 5.99 млрд | 5.83 млрд | 4.81 млрд | 4.1 млрд |
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 | - | - | - | - | - | - | - | - | - |
Операционный цикл |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
-385.3 | -301.0 | -300.8 | -317.9 | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - |
Операционный цикл |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
-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 | - |
Все данные представлены в валюте USD