Heartland Financial USA Statistics
Total Valuation
NSE:ANTHEM has a market cap or net worth of INR 414.69 billion. The enterprise value is 408.50 billion.
Market Cap | 414.69B |
Enterprise Value | 408.50B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
NSE:ANTHEM has 561.61 million shares outstanding. The number of shares has decreased by -0.96% in one year.
Current Share Class | 561.61M |
Shares Outstanding | 561.61M |
Shares Change (YoY) | -0.96% |
Shares Change (QoQ) | -1.78% |
Owned by Insiders (%) | 80.41% |
Owned by Institutions (%) | n/a |
Float | 61.92M |
Valuation Ratios
The trailing PE ratio is 91.84.
PE Ratio | 91.84 |
Forward PE | n/a |
PS Ratio | 22.41 |
PB Ratio | 17.21 |
P/TBV Ratio | 17.24 |
P/FCF Ratio | 399.48 |
P/OCF Ratio | 99.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.31, with an EV/FCF ratio of 393.52.
EV / Earnings | 90.53 |
EV / Sales | 22.08 |
EV / EBITDA | 60.31 |
EV / EBIT | 69.47 |
EV / FCF | 393.52 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.05.
Current Ratio | 5.32 |
Quick Ratio | 3.65 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.17 |
Debt / FCF | 1.09 |
Interest Coverage | 58.70 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 15.68%.
Return on Equity (ROE) | 20.82% |
Return on Assets (ROA) | 14.12% |
Return on Invested Capital (ROIC) | 15.68% |
Return on Capital Employed (ROCE) | 23.70% |
Revenue Per Employee | 9.43M |
Profits Per Employee | 2.30M |
Employee Count | 1,825 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.83 |
Taxes
In the past 12 months, NSE:ANTHEM has paid 2.06 billion in taxes.
Income Tax | 2.06B |
Effective Tax Rate | 31.30% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 758,819 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:ANTHEM had revenue of INR 18.50 billion and earned 4.51 billion in profits. Earnings per share was 8.04.
Revenue | 18.50B |
Gross Profit | 10.69B |
Operating Income | 5.88B |
Pretax Income | 6.57B |
Net Income | 4.51B |
EBITDA | 6.76B |
EBIT | 5.88B |
Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 7.32 billion in cash and 1.13 billion in debt, giving a net cash position of 6.19 billion or 11.02 per share.
Cash & Cash Equivalents | 7.32B |
Total Debt | 1.13B |
Net Cash | 6.19B |
Net Cash Per Share | 11.02 |
Equity (Book Value) | 24.10B |
Book Value Per Share | 43.10 |
Working Capital | 14.10B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -3.15 billion, giving a free cash flow of 1.04 billion.
Operating Cash Flow | 4.18B |
Capital Expenditures | -3.15B |
Free Cash Flow | 1.04B |
FCF Per Share | 1.85 |
Margins
Gross margin is 57.77%, with operating and profit margins of 31.78% and 24.39%.
Gross Margin | 57.77% |
Operating Margin | 31.78% |
Pretax Margin | 35.50% |
Profit Margin | 24.39% |
EBITDA Margin | 36.53% |
EBIT Margin | 31.78% |
FCF Margin | 5.61% |
Dividends & Yields
NSE:ANTHEM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.96% |
Shareholder Yield | n/a |
Earnings Yield | 1.09% |
FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NSE:ANTHEM has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
Altman Z-Score | 3.02 |
Piotroski F-Score | 7 |