Trade

with

Heartland Financial USA Inc
(NASDAQ: HTLF)
AdChoices
24.17
+0.22
+0.92%
After Hours :
24.17
0.00
0.00%

Open

23.92

Previous Close

23.95

Volume (Avg)

19.90k (29.54k)

Day's Range

23.81-24.17

52Wk Range

22.38-30.06

Market Cap.

446.36M

Dividend Rate (Yield )

0.40 (1.65%)

Beta

0.92

Shares Outstanding

18.47M

P/E Ratio (EPS)

13.99 (1.73)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 253.45M

    • Net Income

    • 36.79M

    • Market Cap.

    • 446.36M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 11.87

    • PEG (Price/Earnings Growth) Ratio

    • 1.05

    • Beta

    • 0.92

    • Forward P/E

    • 10.42

    • Price/Sales

    • 1.66

    • Price/Book Value

    • 1.14

    • Price/Cash flow

    • 4.56

      • EBITDA

      • 64.43M

      • Return on Capital %

      • 0.58

      • Return on Equity %

      • 8.95

      • Return on Assets %

      • 0.58

      • Book Value/Share

      • 21.16

      • Shares Outstanding

      • 18.47M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.10 (8/20/2014)

      • Dividend Declaration Date

      • 7/23/2014

      Analyst Recommendation
      10/17/2014
      Outperform
        • 1 Year Price Target

        • 29.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 2.25

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 15.00

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • -26.10

          • 7.93

          • Net Income

            Q/Q (last year)

          • 12.70

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • 10.91

          • -11.83

          • Net Income

            5-Year Annual Average

          • 26.60

          • 6.49

          • Dividends

            5-Year Annual Average

          • 0.00

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 14.99

            • 36.31

            • Net Profit Margin

            • 11.87

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 17.60

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 10.40

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.84

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 15.14

              • 8.88

              • Book Value/Share

              • 21.16

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.01

                • 14.81

                • P/E Ratio 5-Year High

                • 17.92

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 6.93

                • 247.77

                • Price/Sales Ratio

                • 1.66

                • 3.11

                • Price/Book Value

                • 1.14

                • 1.21

                • Price/Cash Flow Ratio

                • 4.56

                • 7.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.95

                    (8.50)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.58

                    (0.50)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 5.63

                    (-1.30)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 19.55k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.05

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  47.19M
                  Operating Margin
                  18.62
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  4.56
                  Ownership

                  Institutional Ownership

                  36.37%

                  Top 10 Institutions

                  29.14%

                  Mutual Fund Ownership

                  13.96%

                  Float

                  85.37%

                  5% / Insider Ownership

                  4.92%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • iShares Russell 2000 (AU)

                  •  

                    249,180

                  • -1.01

                  • 1.35

                  • Vanguard Total Stock Mkt Idx

                  •  

                    233,018

                  • 0.00

                  • 1.26

                  • Fidelity® Select Banking Portfolio

                  •  

                    218,900

                  • 0.00

                  • 1.19

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    133,135

                  • 0.00

                  • 0.72

                  • Vanguard Extended Market Index Fund

                  •  

                    119,199

                  • 0.42

                  • 0.65

                  • Northern Small Cap Value Fund

                  •  

                    112,510

                  • 5.93

                  • 0.61

                  • iShares Russell 2000 Value

                  •  

                    105,833

                  • 0.00

                  • 0.57

                  • AXA LE Schroder US Smaller Companies

                  •  

                    102,700

                  • 0.00

                  • 0.56

                  • Putnam Small Cap Value Fund

                  •  

                    63,600

                  • 5.65

                  • 0.34

                  • CREF Stock

                  •  

                    60,018

                  • 0.00

                  • 0.32

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dubuque Bank & Trust Co

                  •  

                    1,801,224

                  • -0.60%

                  • 9.75

                  • Northern Trust Investments, N.A.

                  •  

                    732,265

                  • -1.96%

                  • 3.97

                  • Dimensional Fund Advisors, Inc.

                  •  

                    511,077

                  • +2.63%

                  • 2.77

                  • BlackRock Fund Advisors

                  •  

                    448,878

                  • +0.27%

                  • 2.43

                  • Vanguard Group, Inc.

                  •  

                    446,812

                  • +2.34%

                  • 2.42

                  • Bryn Mawr Capital Management Inc

                  •  

                    430,226

                  • +1.30%

                  • 2.33

                  • Schroder Investment Management North America Inc.

                  •  

                    273,000

                  • -0.80%

                  • 1.48

                  • State Street Corp

                  •  

                    270,087

                  • -1.23%

                  • 1.46

                  • Putnam Investment Management,LLC

                  •  

                    247,160

                  • -0.84%

                  • 1.34

                  • Fidelity Management and Research Company

                  •  

                    218,900

                  • -34.40%

                  • 1.19

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Value

                  Heartland Financial USA Inc was originally formed in the State of Iowa in 1981 and reincorporated in the State of Delaware in 1993. The Company is a multi-bank holding company. The Company has ten bank subsidiaries in the States of I...moreowa, Illinois, Wisconsin, New Mexico, Arizona, Montana, Colorado and Minnesota. The bank subsidiaries provide commercial and retail banking in the communities in which they are located. The main business of its Bank Subsidiaries consists of making loans to and accepting deposits from businesses and individuals. Its Bank Subsidiaries provide full service commercial and retail banking in their communities. Both its loans and its deposits are generated primarily through strong banking and community relationships, and through management that is locally active. Its lending an...mored investment activities are funded by core deposits. Deposit products, which are insured by the FDIC to the full extent permitted by law, include checking and other demand deposit accounts, NOW accounts, savings accounts, money market accounts, certificates of deposit, individual retirement accounts, health savings accounts and other time deposits. Loans include commercial and industrial, agricultural, real estate mortgage, consumer, home equity and lines of credit. It supplements the local services of its Bank Subsidiaries with a complement of ancillary services, including trust and wealth management services, investment services and insurance services. It provide convenient electronic banking services and client access to account information through business and personal online banking, mobile banking, bill payment, remote deposit capture, treasury management services, VISA debit cards and automated teller machines. The Company faces competition from finance companies, insurance companies, mortgage companies, securities brokerage firms, money market funds, loan production offices and other providers of financial services. It operates in a regulated environment and is subject to supervision and regulation by a number of governmental regulatory agencies, including the Federal Reserve, the FDIC, and the various state agencies where it has a bank presence.lessless

                  Key People

                  Douglas J. Horstmann

                  CEO, Subsidiary/Executive VP, Divisional/President, Subsidiary/Vice Chairman, Subsidiary

                  Lynn B. Fuller

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director/President/President, Subsidiary

                  Mr. Kurt M. Saylor

                  CEO, Subsidiary/Director/President, Subsidiary

                  Mark C. Falb

                  Director/Vice Chairman of the Board

                  Mr. Bryan R. McKeag

                  CFO/Executive VP/Treasurer, Subsidiary

                  • Heartland Financial USA Inc

                  • 1398 Central Avenue

                  • Dubuque, IA 52001

                  • USA.Map

                  • Phone: +1 563 589-2100

                  • Fax: -

                  • htlf.com

                  Incorporated

                  1981

                  Employees

                  1,658

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