Heartland Financial USA Statistics
Total Valuation
DTCWY has a market cap or net worth of 10.65 billion. The enterprise value is 20.39 billion.
| Market Cap | 10.65B |
| Enterprise Value | 20.39B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.67 |
| EV / Sales | 8.77 |
| EV / EBITDA | 74.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 35.09 |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -3.73% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.48% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -704,168 |
| Employee Count | 749 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -36.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.92, so DTCWY's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 12.56 |
| Relative Strength Index (RSI) | 78.10 |
| Average Volume (20 Days) | 7 |
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, DTCWY had revenue of 2.34 billion and -527.42 million in losses. Loss per share was -1.32.
| Revenue | 2.34B |
| Gross Profit | 1.00B |
| Operating Income | -133.41M |
| Pretax Income | -631.12M |
| Net Income | -527.42M |
| EBITDA | 259.54M |
| EBIT | -133.41M |
| Loss Per Share | -1.32 |
Balance Sheet
The company has 339.75 million in cash and 9.71 billion in debt, giving a net cash position of -9.37 billion.
| Cash & Cash Equivalents | 339.75M |
| Total Debt | 9.71B |
| Net Cash | -9.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 38.39 |
| Working Capital | -159.84M |
Cash Flow
| Operating Cash Flow | 1.15B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.73%, with operating and profit margins of -5.70% and -22.53%.
| Gross Margin | 42.73% |
| Operating Margin | -5.70% |
| Pretax Margin | -26.96% |
| Profit Margin | -22.53% |
| EBITDA Margin | 11.09% |
| EBIT Margin | -5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 5.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.16% |
| Shareholder Yield | 6.25% |
| Earnings Yield | -4.95% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |