Heartland Financial USA Statistics
Total Valuation
PSE:FJPB has a market cap or net worth of PHP 980.98 million. The enterprise value is 328.90 million.
Market Cap | 980.98M |
Enterprise Value | 328.90M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
Current Share Class | 151.35M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +10.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 80.42M |
Valuation Ratios
The trailing PE ratio is 14.69.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 14.69 |
Forward PE | n/a |
PS Ratio | 7.08 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 3.10 |
P/OCF Ratio | 3.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 1.04.
EV / Earnings | 4.92 |
EV / Sales | 2.37 |
EV / EBITDA | 3.13 |
EV / EBIT | 3.77 |
EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 26.63
Current Ratio | 26.63 |
Quick Ratio | 25.52 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE) | 3.61% |
Return on Assets (ROA) | 2.92% |
Return on Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 4.80% |
Revenue Per Employee | 46.17M |
Profits Per Employee | 22.26M |
Employee Count | 3 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:FJPB has paid 14.44 million in taxes.
Income Tax | 14.44M |
Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.26% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 1.93 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 150 |
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, PSE:FJPB had revenue of PHP 138.50 million and earned 66.78 million in profits. Earnings per share was 0.18.
Revenue | 138.50M |
Gross Profit | 138.50M |
Operating Income | 87.25M |
Pretax Income | 80.37M |
Net Income | 66.78M |
EBITDA | 105.24M |
EBIT | 87.25M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 714.60 million in cash and n/a in debt, giving a net cash position of 714.60 million.
Cash & Cash Equivalents | 714.60M |
Total Debt | n/a |
Net Cash | 714.60M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.80B |
Book Value Per Share | 4.54 |
Working Capital | 719.78M |
Cash Flow
In the last 12 months, operating cash flow was 318.39 million and capital expenditures -1.88 million, giving a free cash flow of 316.52 million.
Operating Cash Flow | 318.39M |
Capital Expenditures | -1.88M |
Free Cash Flow | 316.52M |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.00% and 48.22%.
Gross Margin | 100.00% |
Operating Margin | 63.00% |
Pretax Margin | 58.03% |
Profit Margin | 48.22% |
EBITDA Margin | 75.99% |
EBIT Margin | 63.00% |
FCF Margin | 228.54% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.02%.
Dividend Per Share | 0.15 |
Dividend Yield | 6.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 57.59% |
Buyback Yield | -0.12% |
Shareholder Yield | 5.91% |
Earnings Yield | 6.81% |
FCF Yield | 32.27% |
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 July 28, 1997. It was a reverse split with a ratio of 0.01.
Last Split Date | Jul 28, 1997 |
Split Type | Reverse |
Split Ratio | 0.01 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |