Heartland Financial USA, Inc.
HTLF · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | -2.23 | 0.24 | -0.81 |
| FCF Yield | 15.27% | 18.84% | 14.44% | 11.42% |
| EV / EBITDA | 0.00 | 8.09 | 7.29 | 8.89 |
| Quality | ||||
| ROIC | 0.56% | 10.27% | 2.45% | 1.84% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 3.51 | 1.83 | 1.48 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.05% | 6.23% | 6.56% | 5.23% |
| Free Cash Flow Growth | -26.78% | 20.84% | 79.74% | 19.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.31 | 0.22 | 1.41 |
| Interest Coverage | 0.38 | 4.50 | 9.76 | 3.88 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |