Heartland Financial USA, Inc.
HTLF · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.43 | -0.04 | 0.02 |
| FCF Yield | 5.47% | 2.37% | 8.55% | -7.85% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 0.33% | -0.02% | 0.43% | -0.50% |
| Gross Margin | 100.00% | 100.07% | 100.00% | 100.00% |
| Cash Conversion Ratio | 2.13 | 1.18 | 2.42 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.12% | 7.84% | 4.27% | -0.33% |
| Free Cash Flow Growth | 209.44% | -64.12% | 198.51% | -160.25% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.63 | -0.03 | 5.66 | -7.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 5,039,423.73 | 0.00 | 0.00 |