Trade

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Heartland Payment Systems Inc
(NYSE: HPY)
AdChoices
50.35
+0.08
+0.16%
After Hours :
50.35
0.00
0.00%

Open

50.49

Previous Close

50.27

Volume (Avg)

196.04k (302.79k)

Day's Range

50.14-50.61

52Wk Range

37.25-51.69

Market Cap.

1.81B

Dividend Rate (Yield )

0.34 (0.65%)

Beta

0.88

Shares Outstanding

35.98M

P/E Ratio (EPS)

26.11 (1.93)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Business Services
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 2.14B

    • Net Income

    • 78.63M

    • Market Cap.

    • 1.81B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 3.31

    • PEG (Price/Earnings Growth) Ratio

    • 1.29

    • Beta

    • 0.88

    • Forward P/E

    • 18.02

    • Price/Sales

    • 0.86

    • Price/Book Value

    • 7.53

    • Price/Cash flow

    • 16.05

      • EBITDA

      • 161.37M

      • Return on Capital %

      • 8.14

      • Return on Equity %

      • 31.07

      • Return on Assets %

      • 8.14

      • Book Value/Share

      • 6.68

      • Shares Outstanding

      • 35.98M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.09 (8/21/2014)

      • Dividend Declaration Date

      • 7/31/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 37.00

        • Credit Rating

        • -

        • Analysts

        • 3

        • EPS Estimate

        • 2.20

        • Cashflow Estimate

        • 3.54

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.60

          • 10.74

          • Net Income

            YTD/YTD (last year)

          • 17.20

          • 16.56

          • Net Income

            Q/Q (last year)

          • -11.30

          • 20.14

          • Sales (Revenue)

            5-Year Annual Average

          • 6.69

          • 11.94

          • Net Income

            5-Year Annual Average

          • 12.30

          • 6.45

          • Dividends

            5-Year Annual Average

          • -4.90

          • 9.03

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 13.42

            • 48.06

            • Pre-Tax Margin

            • 5.35

            • 18.54

            • Net Profit Margin

            • 3.31

            • 12.44

            • Average Gross Margin

              5-Year Annual Average

            • 10.90

            • 46.52

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.50

            • 17.56

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.60

            • 41.09B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.83

              • 0.81

              • Current Ratio

              • 1.11

              • 1.22

              • Quick Ratio

              • 0.70

              • 0.54

              • Interest Coverage

              • 23.43

              • 5.84

              • Leverage Ratio

              • 3.88

              • 4.02

              • Book Value/Share

              • 6.68

              • 8.73

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 25.97

                • 27.55

                • P/E Ratio 5-Year High

                • 26.80

                • 810.64

                • P/E Ratio 5-Year Low

                • 5.42

                • 363.00

                • Price/Sales Ratio

                • 0.86

                • 1.33

                • Price/Book Value

                • 7.50

                • 4.89

                • Price/Cash Flow Ratio

                • 16.05

                • 13.25

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 31.07

                    (15.10)

                  • 25.78

                    (25.18)

                  • Return on Assets %

                    (5-Year Average)

                  • 8.14

                    (4.40)

                  • 6.41

                    (5.56)

                  • Return on Capital %

                    (5-Year Average)

                  • 21.49

                    (10.60)

                  • 10.43

                    (14.31)

                  • Income/Employee

                  • 22.79k

                  • 11.56k

                  • Inventory Turnover

                  • 187.51

                  • 12.70

                  • Asset Turnover

                  • 2.46

                  • 0.52

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  126.10M
                  Operating Margin
                  5.91
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  16.05
                  Ownership

                  Institutional Ownership

                  -

                  Top 10 Institutions

                  72.34%

                  Mutual Fund Ownership

                  62.11%

                  Float

                  57.41%

                  5% / Insider Ownership

                  3.90%

                  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

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    1,941,617

                  • -0.44

                  • 5.40

                  • Delaware SMID Cap Growth Collective Investment Trust

                  •  

                    1,511,804

                  • -1.18

                  • 4.21

                  • Delaware Smid Cap Growth Fund

                  •  

                    1,511,804

                  • -1.18

                  • 4.21

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    726,728

                  • 0.20

                  • 2.13

                  • Delaware VIP Smid Cap Growth Series

                  •  

                    689,324

                  • -1.72

                  • 1.92

                  • Vanguard Strategic Equity Fund

                  •  

                    633,200

                  • 12.15

                  • 1.76

                  • Vanguard Small Cap Index

                  •  

                    593,837

                  • 0.10

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    558,957

                  • 0.16

                  • 1.55

                  • Pru Ret Small Cap Growth/TimesSquare SP

                  •  

                    550,964

                  • -1.96

                  • 1.53

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Wellington Management Company, LLP

                  •  

                    5,009,601

                  • +0.23%

                  • 13.94

                  • Vanguard Group, Inc.

                  •  

                    3,175,989

                  • +6.65%

                  • 8.84

                  • Delaware Management Business Trust

                  •  

                    2,966,723

                  • -32.89%

                  • 8.26

                  • Fidelity Management and Research Company

                  •  

                    2,153,517

                  • -32.90%

                  • 5.99

                  • TimesSquare Capital Management, LLC

                  •  

                    2,018,479

                  • -0.95%

                  • 5.62

                  • Fisher Asset Management, LLC

                  •  

                    1,862,181

                  • +3.21%

                  • 5.18

                  • BlackRock Fund Advisors

                  •  

                    1,834,510

                  • -9.15%

                  • 5.10

                  • Delaware Investments

                  •  

                    1,511,804

                  • -1.18%

                  • 4.21

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Business Services

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Heartland Payment Systems, Inc. was incorporated in the state of Delaware on June 2000. The Company provides Card Payment Processing services to merchants in the United States which involves providing end-to-end electronic payment pr...moreocessing services to merchants. For this the Company undertakes merchant set-up and training, transaction authorization and electronic draft capture, clearing and settlement, merchant accounting, merchant assistance and support, and risk management. The Company sells and rents point-of-sale devices. The Company's customers fall into two categories: small and mid-sized merchants, or SME merchants and Network Services merchants, which are predominately petroleum industry merchants of all sizes. Further, the Company provides additional services such as Heartland School Solu...moretions, Heartland Ovation Payroll, Campus Solutions, Micropayments, and Heartland Marketing Solutions. As of December 31, 2013, the Company provided card payment processing services to 166,697 active SME merchants located across the United States. In addition to settling card transactions, Network Services processes a wide range of payment transactions for its predominantly petroleum customer base, including providing 2.3 billion transaction authorizations through its front-end card processing systems in 2013. The Card Payment Processing revenue from SME merchants and Network Services merchants is recurring in nature. The Company enters into three year service contracts with its SME merchants and three to five year agreements with Network Services merchants. The Company's merchant base include restaurants, brick and mortar retailers, hotel and lodgings, automotive sales and repair shops, convenience and liquor stores, professional service providers and gas stations. As of December 31, 2013 the Company served 42,069 independent restaurants and had partner agreements with approximatley 250 trade associations. The Company has developed number of payment processing systems to increase the operating efficiencies such as HPS Exchange, VAPS and NWS and Passport. The Company undertakes procedures such as Merchant Monitoring, Investigation and Loss Prevention, Underwriting and Collateral to minimize the transaction fraud. The Company's marketing efforts are focused on industries in which its direct sales model is effective on merchants who are typically on location, interact with customers, value a local sales presence, and consult with trade associations and other civic groups to make purchasing decisions.lessless

                  Key People

                  Robert O. Carr

                  CEO/Chairman of the Board/Director

                  Mr. Samir Michael Zabaneh

                  CFO

                  Jonathan J. Palmer

                  Director

                  Marc J. Ostro,PhD

                  Director

                  Robert H. Niehaus

                  Director

                  Incorporated

                  2000

                  Employees

                  3,184

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