Heartland Financial USA Statistics
Total Valuation
ES has a market cap or net worth of $24.14 billion. The enterprise value is $53.57 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
ES has 371.12 million shares outstanding. The number of shares has increased by 4.26% in one year.
Current Share Class | 371.12M |
Shares Outstanding | 371.12M |
Shares Change (YoY) | +4.26% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 84.86% |
Float | 370.30M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 13.16. ES's PEG ratio is 2.32.
PE Ratio | 27.71 |
Forward PE | 13.16 |
PS Ratio | 1.83 |
Forward PS | 1.67 |
PB Ratio | 1.54 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.32 |
PEG Ratio | 2.32 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 62.44 |
EV / Sales | 4.12 |
EV / EBITDA | 11.97 |
EV / EBIT | 18.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.88.
Current Ratio | 0.71 |
Quick Ratio | 0.33 |
Debt / Equity | 1.88 |
Debt / EBITDA | 6.60 |
Debt / FCF | n/a |
Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 5.62% |
Return on Assets (ROA) | 3.11% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 5.50% |
Revenue Per Employee | $1.22M |
Profits Per Employee | $80,335 |
Employee Count | 10,680 |
Asset Turnover | 0.22 |
Inventory Turnover | 10.83 |
Taxes
In the past 12 months, ES has paid $428.72 million in taxes.
Income Tax | 428.72M |
Effective Tax Rate | 33.13% |
Stock Price Statistics
The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.62, so ES's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -0.46% |
50-Day Moving Average | 64.98 |
200-Day Moving Average | 61.56 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 2,086,232 |
Short Selling Information
The latest short interest is 5.55 million, so 1.50% of the outstanding shares have been sold short.
Short Interest | 5.55M |
Short Previous Month | 6.22M |
Short % of Shares Out | 1.50% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, ES had revenue of $12.99 billion and earned $857.98 million in profits. Earnings per share was $2.35.
Revenue | 12.99B |
Gross Profit | 7.13B |
Operating Income | 2.97B |
Pretax Income | 158.93M |
Net Income | 857.98M |
EBITDA | 4.48B |
EBIT | 2.97B |
Earnings Per Share (EPS) | $2.35 |
Full Income Statement Balance Sheet
The company has $343.69 million in cash and $29.78 billion in debt, giving a net cash position of -$29.44 billion or -$79.32 per share.
Cash & Cash Equivalents | 343.69M |
Total Debt | 29.78B |
Net Cash | -29.44B |
Net Cash Per Share | -$79.32 |
Equity (Book Value) | 15.82B |
Book Value Per Share | 42.22 |
Working Capital | -1.98B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.30 billion and capital expenditures -$4.31 billion, giving a free cash flow of -$1.01 billion.
Operating Cash Flow | 3.30B |
Capital Expenditures | -4.31B |
Free Cash Flow | -1.01B |
FCF Per Share | -$2.73 |
Full Cash Flow Statement Margins
Gross margin is 54.91%, with operating and profit margins of 22.88% and 6.60%.
Gross Margin | 54.91% |
Operating Margin | 22.88% |
Pretax Margin | 9.96% |
Profit Margin | 6.60% |
EBITDA Margin | 34.46% |
EBIT Margin | 22.88% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.01, which amounts to a dividend yield of 4.63%.
Dividend Per Share | $3.01 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | 5.58% |
Years of Dividend Growth | 25 |
Payout Ratio | 125.05% |
Buyback Yield | -4.26% |
Shareholder Yield | 0.31% |
Earnings Yield | 3.55% |
FCF Yield | -4.20% |
Dividend Details Analyst Forecast
The average price target for ES is $65.56, which is 0.80% higher than the current price. The consensus rating is "Hold".
Price Target | $65.56 |
Price Target Difference | 0.80% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 6.81% |
EPS Growth Forecast (5Y) | 22.26% |
Stock Forecasts 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 | 5 |