Heartland BancCorp
Other OTCTotal Valuation
Heartland BancCorp carries a market capitalization of 323.61M, placing it among publicly traded companies globally. Its enterprise value stands at 24.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 323.61M |
| Enterprise Value | 24.55M |
Share Statistics
Heartland BancCorp currently has 2.02M shares outstanding.
| Shares Outstanding | 2.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Heartland BancCorp trades at a trailing price-to-earnings ratio of 14.49. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 1.49.
| PE Ratio | 14.49 |
| PS Ratio | 3.97 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 19.37 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.50 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Heartland BancCorp has paid 4.54M in income taxes, reflecting an effective tax rate of 18.58.
| Income Tax | 4.54M |
| Effective Tax Rate | 18.58 |
Stock Price Statistics
Heartland BancCorp's stock has gained approximately 85.50725% over the past 52 weeks. The 50-day moving average sits at 155.57, while the 200-day moving average is 130.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.50725% |
| 50-Day Moving Average | 155.57 |
| 200-Day Moving Average | 130.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heartland BancCorp generated 72.55M in revenue and converted that into 19.89M in net income, yielding earnings per share of 9.70.
| Revenue | 72.55M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 24.42M |
| Net Income | 19.89M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.70 |
Balance Sheet
Heartland BancCorp holds 297.68M in cash and equivalents against 34.07M in total debt, resulting in a net debt position of -33.71M.
| Cash & Cash Equivalents | 297.68M |
| Total Debt | 34.07M |
| Net Debt | -33.71M |
| Equity (Book Value) | 193.97M |
| Book Value Per Share | 96.14 |
| Working Capital | N/A |
Margins
Heartland BancCorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 33.66 |
| Profit Margin | 27.41 |
| EBITDA Margin | N/A |
Stock Splits
Heartland BancCorp's most recent stock split took place on December 21, 2004 with a 10:11 split ratio.
| Last Split Date | 12/21/2004 |
| Split Ratio | 10:11 |
Scores
Heartland BancCorp posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |