Heartland BancCorp (HLAN)

Heartland BancCorp Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.22%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	241,611
Profits Per Employee	66,728
Employee Count	298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HLAN has paid 4.54 million in taxes.

Income Tax	4.54M
Effective Tax Rate	18.58%

Stock Price Statistics

The stock price has increased by +81.34% in the last 52 weeks. The beta is 0.42, so HLAN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+81.34%
50-Day Moving Average	156.53
200-Day Moving Average	128.67
Relative Strength Index (RSI)	69.00
Average Volume (20 Days)	1,118

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, HLAN had revenue of 72.00 million and earned 19.89 million in profits. Earnings per share was 9.73.

Revenue	72.00M
Gross Profit	72.00M
Operating Income	25.45M
Pretax Income	24.42M
Net Income	19.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.73

Balance Sheet

The company has 67.77 million in cash and 39.66 million in debt, giving a net cash position of 28.12 million.

Cash & Cash Equivalents	67.77M
Total Debt	39.66M
Net Cash	28.12M
Net Cash Per Share	n/a
Equity (Book Value)	175.87M
Book Value Per Share	86.95
Working Capital	-1.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	35.35%
Pretax Margin	33.92%
Profit Margin	27.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HLAN 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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	n/a
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
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2