Heartland Financial USA Statistics
Total Valuation
SGS SA has a market cap or net worth of 19.76 billion. The enterprise value is 23.41 billion.
| Market Cap | 19.76B |
| Enterprise Value | 23.41B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 157.23M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 20.87.
| PE Ratio | 25.03 |
| Forward PE | 20.87 |
| PS Ratio | 2.28 |
| PB Ratio | 21.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 18.16.
| EV / Earnings | 29.64 |
| EV / Sales | 2.75 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 19.61 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 6.10.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.43 |
| Interest Coverage | 14.36 |
Financial Efficiency
Return on equity (ROE) is 94.41% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 94.41% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 22.97% |
| Revenue Per Employee | 90,844 |
| Profits Per Employee | 8,291 |
| Employee Count | 95,244 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 70.13 |
Taxes
In the past 12 months, SGS SA has paid 303.04 million in taxes.
| Income Tax | 303.04M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.56, so SGS SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.05 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 73,443 |
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, SGS SA had revenue of 8.65 billion and earned 789.66 million in profits. Earnings per share was 4.14.
| Revenue | 8.65B |
| Gross Profit | 3.80B |
| Operating Income | 1.21B |
| Pretax Income | 1.15B |
| Net Income | 789.66M |
| EBITDA | 1.55B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 2.13 billion in cash and 5.70 billion in debt, giving a net cash position of -3.57 billion.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.70B |
| Net Cash | -3.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 934.26M |
| Book Value Per Share | 4.16 |
| Working Capital | 499.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -281.66 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -281.66M |
| Free Cash Flow | 1.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.95%, with operating and profit margins of 13.98% and 9.13%.
| Gross Margin | 43.95% |
| Operating Margin | 13.98% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.13% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 13.98% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | -9.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.37% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.00% |
| FCF Yield | 6.52% |
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
The last stock split was on April 19, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 19, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SGS SA has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |