Heartland BancCorp
HLAN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.18 | -3.23 | 0.38 | 0.86 |
| FCF Yield | 9.67% | 10.76% | 9.15% | 6.45% |
| EV / EBITDA | 8.43 | 8.54 | 6.12 | 2.27 |
| Quality | ||||
| ROIC | 2.22% | 6.02% | 5.26% | 4.26% |
| Gross Margin | 147.91% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.14 | 1.29 | 0.96 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.03% | 4.19% | 10.35% | 13.62% |
| Free Cash Flow Growth | -15.55% | 21.76% | 55.42% | -16.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 0.74 | -1.12 | -6.08 |
| Interest Coverage | 0.96 | 4.64 | 5.63 | 2.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 95.12 | 78.66 | 90.88 |