Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
43
HTLF Quote, Financials, Valuation and Earnings
Last price:
$62.35
Seasonality move
:
0.16%
Day range:
$60.35 - $62.81
52-week range:
$32.04 - $70.27
Dividend yield:
1.93%
P/E ratio:
34.91x
P/S ratio:
4.44x
P/B ratio:
1.32x
Volume:
522.2K
Avg. volume:
217.6K
1-year change:
66.93%
Market cap:
$2.7B
Revenue:
$580.4M
EPS (TTM):
$1.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $569.4M | $606.9M | $688.9M | $727.5M | $580.4M | |
| Revenue Growth (YoY) | 9.23% | 6.6% | 13.51% | 5.61% | -20.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $210.2M | $207.9M | $253.1M | $267.7M | $279.6M | |
| Other Inc / (Exp) | $8.2M | $8.4M | $6M | -$1M | -$141.3M | |
| Operating Expenses | $215.6M | $213.2M | $257.2M | $267.9M | $275.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $184.1M | $174M | $275.3M | $267.8M | $96.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $36.1M | $55.3M | $55.6M | $16.9M | |
| Net Income to Company | $149.1M | $137.9M | $219.9M | $212.2M | $79.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.1M | $137.9M | $219.9M | $212.2M | $79.9M | |
| Basic EPS (Cont. Ops) | $4.14 | $3.58 | $5.01 | $4.80 | $1.68 | |
| Diluted EPS (Cont. Ops) | $4.14 | $3.57 | $5.00 | $4.79 | $1.68 | |
| Weighted Average Basic Share | $36M | $37.3M | $42.3M | $42.5M | $42.7M | |
| Weighted Average Diluted Share | $36.1M | $37.4M | $42.4M | $42.6M | $42.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $264.7M | $218.9M | $303.5M | $344.2M | $449.3M | |
| Revenue (Reported) | $569.4M | $606.9M | $688.9M | $727.5M | $580.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $264.7M | $218.9M | $303.5M | $344.2M | $449.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152M | $175.3M | $185.3M | $174M | $203.3M | |
| Revenue Growth (YoY) | 8.25% | 15.35% | 5.73% | -6.09% | 16.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.9M | $62.6M | $66.2M | $67.2M | $67.7M | |
| Other Inc / (Exp) | $1.5M | $1.6M | -$1.3M | -$101K | -$9.1M | |
| Operating Expenses | $53.3M | $64.7M | $65.9M | $66.4M | $67M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.6M | $69.2M | $70.7M | $61.6M | $84.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $13.3M | $14.1M | $13.5M | $20.5M | |
| Net Income to Company | $48M | $55.9M | $56.6M | $48.1M | $64.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48M | $55.9M | $56.6M | $48.1M | $64.2M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.27 | $1.28 | $1.08 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.27 | $1.28 | $1.08 | $1.44 | |
| Weighted Average Basic Share | $36.9M | $42.3M | $42.6M | $42.8M | $43M | |
| Weighted Average Diluted Share | $37M | $42.4M | $42.6M | $42.8M | $43.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.1M | $75.8M | $90.6M | $161.2M | $180.6M | |
| Revenue (Reported) | $152M | $175.3M | $185.3M | $174M | $203.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $70.1M | $75.8M | $90.6M | $161.2M | $180.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $583.6M | $681.8M | $704.5M | $730.9M | $604M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.7M | $234.8M | $271.8M | $268.1M | $284.6M | |
| Other Inc / (Exp) | $6.1M | $7.3M | $649K | -$1.5M | -$158.9M | |
| Operating Expenses | $215M | $239M | $272.8M | $266.6M | $276.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.1M | $264.3M | $253M | $269.1M | $106M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $54.1M | $51.9M | $58.1M | $20.8M | |
| Net Income to Company | $136M | $210.2M | $201.1M | $210.9M | $85.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136M | $210.2M | $201.1M | $210.9M | $85.2M | |
| Basic EPS (Cont. Ops) | $3.62 | $4.78 | $4.55 | $4.76 | $1.79 | |
| Diluted EPS (Cont. Ops) | $3.62 | $4.78 | $4.54 | $4.75 | $1.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $225.2M | $293.9M | $296.8M | $561.3M | $496M | |
| Revenue (Reported) | $583.6M | $681.8M | $704.5M | $730.9M | $604M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $225.2M | $293.9M | $296.8M | $561.3M | $496M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $444.3M | $519.2M | $534.7M | $538.1M | $561.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.2M | $182.1M | $200.8M | $202.8M | $207.8M | |
| Other Inc / (Exp) | $5.6M | $4.4M | -$887K | -$1.4M | -$19M | |
| Operating Expenses | $160.2M | $186M | $201.6M | $201.9M | $202.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $125.1M | $215.4M | $193.2M | $194.5M | $203.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $45.1M | $41.6M | $44.2M | $48.1M | |
| Net Income to Company | $98.1M | $170.3M | $151.5M | $150.3M | $155.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.1M | $170.3M | $151.5M | $150.3M | $155.6M | |
| Basic EPS (Cont. Ops) | $2.59 | $3.88 | $3.42 | $3.38 | $3.49 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.88 | $3.42 | $3.38 | $3.48 | |
| Weighted Average Basic Share | $110.6M | $126.7M | $127.4M | $128.1M | $128.7M | |
| Weighted Average Diluted Share | $110.8M | $127.1M | $127.8M | $128.3M | $129.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $161.8M | $236.8M | $230.1M | $447.3M | $494M | |
| Revenue (Reported) | $444.3M | $519.2M | $534.7M | $538.1M | $561.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $161.8M | $236.8M | $230.1M | $447.3M | $494M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $382.3M | $341M | $438.5M | $364.8M | $324.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $382.3M | $341M | $438.5M | $364.8M | $324.3M | |
| Property Plant And Equipment | $197.6M | $219.6M | $205M | $190.5M | $177M | |
| Long-Term Investments | $3.4B | $6.3B | $7.7B | $7.1B | $5.6B | |
| Goodwill | $446.3M | $576M | $576M | $576M | $576M | |
| Other Intangibles | $55.4M | $48.4M | $39.9M | $33M | $18.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.2B | $17.9B | $19.3B | $20.2B | $19.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $95.7M | $12.5M | $8.6M | $56.8M | $579.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.6M | $132.9M | $131.6M | $152.1M | $622.3M | |
| Long-Term Debt | $130.4M | $121.8M | $224.8M | $223.5M | $223.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $15.8B | $17.1B | $18.5B | $17.5B | |
| Common Stock | $36.7M | $152.8M | $153M | $153.2M | $153.4M | |
| Other Common Equity Adj | -$926K | $72.7M | -$5.8M | -$620M | -$452.5M | |
| Common Equity | $1.6B | $2B | $2.1B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.2B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $13.2B | $17.9B | $19.3B | $20.2B | $19.4B | |
| Cash and Short Terms | $382.3M | $341M | $438.5M | $364.8M | $324.3M | |
| Total Debt | $226.1M | $134.3M | $233.4M | $280.3M | $802.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $334.8M | $330.5M | $401.6M | $349.5M | $589.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $334.8M | $330.5M | $401.6M | $349.5M | $589.4M | |
| Property Plant And Equipment | $199.5M | $219.3M | $194.8M | $184.6M | $145.3M | |
| Long-Term Investments | $5.1B | $7.6B | $7B | $6.4B | $5B | |
| Goodwill | $446.3M | $576M | $576M | $576M | $576M | |
| Other Intangibles | $46.3M | $41.5M | $35.4M | $20M | $14.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.6B | $19B | $19.7B | $20.1B | $18.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $16.5M | $47M | $6M | $363.5M | $17.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106.7M | $175.6M | $117M | $392.6M | $46.2M | |
| Long-Term Debt | $125.4M | $224.7M | $223.4M | $223.5M | $223.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $16.8B | $18B | $18.3B | $16.1B | |
| Common Stock | $147.6M | $153M | $153.1M | $153.4M | $153.6M | |
| Other Common Equity Adj | $55.4M | $23.6M | -$650.6M | -$642.8M | -$364.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.2B | $1.7B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $15.6B | $19B | $19.7B | $20.1B | $18.3B | |
| Cash and Short Terms | $334.8M | $330.5M | $401.6M | $349.5M | $589.4M | |
| Total Debt | $141.9M | $271.7M | $229.4M | $587M | $241M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.1M | $137.9M | $219.9M | $212.2M | $79.9M | |
| Depreciation & Amoritzation | $30.8M | $27.3M | $26.9M | $24.5M | $20.4M | |
| Stock-Based Compensation | $6.1M | $7.4M | $8.7M | $8.2M | $9.4M | |
| Change in Accounts Receivable | $1.3M | -$10M | -$1.6M | -$17.5M | -$11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.2M | $190.4M | $326M | $388M | $280.3M | |
| Capital Expenditures | $17.9M | $18.5M | $17.2M | $14.8M | $7.1M | |
| Cash Acquisitions | $26.8M | $641.3M | -$15.7M | -$50.6M | -- | |
| Cash From Investing | -$574M | -$2.3B | -$1.5B | -$1.8B | $802.2M | |
| Dividends Paid (Ex Special Dividend) | -$24.6M | -$31.9M | -$48.6M | -$54.2M | -$59.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $512.1M | $871.1M | $289.3M | $480.5M | $1.3B | |
| Long-Term Debt Repaid | -$620.9M | -$732M | -$411.8M | -$236.2M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $517.9M | $2.1B | $1.3B | $1.4B | -$1.1B | |
| Beginning Cash (CF) | $273.6M | $378.7M | $337.9M | $435.6M | $363.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105.1M | -$40.8M | $97.7M | -$72.5M | -$40.1M | |
| Ending Cash (CF) | $378.7M | $337.9M | $435.6M | $363.1M | $323M | |
| Levered Free Cash Flow | $143.2M | $171.8M | $308.8M | $373.2M | $273.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48M | $55.9M | $56.6M | $48.1M | $64.2M | |
| Depreciation & Amoritzation | $6.7M | $6.7M | $5.8M | $4.9M | $4.4M | |
| Stock-Based Compensation | $2M | $2M | $2.3M | $849K | $2.1M | |
| Change in Accounts Receivable | -$3.7M | -$460K | -$5.1M | -$7.1M | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52M | $79.3M | $124.7M | $212.4M | $136.6M | |
| Capital Expenditures | $5.5M | $4.2M | $4.1M | $2.7M | -$1.6M | |
| Cash Acquisitions | -- | -$15.7M | -- | -- | -$176.8M | |
| Cash From Investing | -$659.1M | -$836.5M | -$185.7M | -$34.8M | $246.7M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$12.6M | -$13.5M | -$14.8M | -$14.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $451.4M | $295.4M | $109M | $566.4M | -$53.8M | |
| Long-Term Debt Repaid | -$16M | -$82.1M | -$61.2M | -$218.8M | -$90.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $485.2M | $635.5M | $76.1M | -$229.7M | -$168.9M | |
| Beginning Cash (CF) | $453.6M | $449.1M | $384.8M | $400.2M | $373.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.9M | -$121.7M | $15.1M | -$52.2M | $214.4M | |
| Ending Cash (CF) | $331.7M | $327.4M | $399.9M | $348M | $588.4M | |
| Levered Free Cash Flow | $46.5M | $75.1M | $120.6M | $209.7M | $138.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136M | $210.2M | $201.1M | $210.9M | $85.2M | |
| Depreciation & Amoritzation | $28M | $26.9M | $25.3M | $21.2M | $18.3M | |
| Stock-Based Compensation | $6.8M | $8.6M | $9.4M | $8.5M | $10M | |
| Change in Accounts Receivable | -$7.6M | -$1.7M | -$7.3M | -$21.4M | $4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.3M | $340.2M | $406.3M | $471.9M | $197M | |
| Capital Expenditures | $22.7M | $21.1M | $13.8M | $8.2M | $2.6M | |
| Cash Acquisitions | $37.4M | $625.6M | -$50.6M | -- | -$176.8M | |
| Cash From Investing | -$2.6B | -$1.3B | -$1.5B | -$548.2M | $1.6B | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$42.5M | -$53.8M | -$58.2M | -$59.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $242.3M | $847.9M | $1.8B | |
| Long-Term Debt Repaid | -$655.6M | -$387.3M | -$362.5M | -$601.6M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4B | $935.6M | $1.1B | $24.4M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.1M | -$4.3M | $72.5M | -$51.9M | $240.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124.6M | $319.1M | $392.6M | $463.7M | $194.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.1M | $170.3M | $151.5M | $150.3M | $155.6M | |
| Depreciation & Amoritzation | $20.7M | $20.3M | $18.8M | $15.5M | $13.4M | |
| Stock-Based Compensation | $5.6M | $6.7M | $7.4M | $7.7M | $8.2M | |
| Change in Accounts Receivable | -$8M | $353K | -$5.3M | -$9.2M | $7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $232.9M | $313.1M | $397.1M | $313.8M | |
| Capital Expenditures | $13.2M | $15.7M | $12.3M | $5.7M | $1.2M | |
| Cash Acquisitions | -- | -$15.7M | -$50.6M | -- | -$176.8M | |
| Cash From Investing | -$2.3B | -$1.3B | -$1.2B | $26.9M | $783M | |
| Dividends Paid (Ex Special Dividend) | -$24.5M | -$35.1M | -$40.4M | -$44.3M | -$44.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $297.1M | $250M | $617.4M | $1.1B | |
| Long-Term Debt Repaid | -$630.1M | -$285.5M | -$236.2M | -$601.6M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $1B | $889.1M | -$439.1M | -$831.3M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.4B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.1M | -$10.5M | -$35.7M | -$15.1M | $265.4M | |
| Ending Cash (CF) | $1B | $1.2B | $1.4B | $1.1B | $1.4B | |
| Levered Free Cash Flow | $69.9M | $217.1M | $300.9M | $391.4M | $312.6M | |
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Financial Ratios
HTLF
Sector
P/E ratio
34.91x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.32x
1.05x
Price / LTM sales
4.44x
2.55x
Growth Metrics
HTLF
Sector
Revenue growth
16.82%
6.08%
Earnings growth
33.33%
6.45%
Revenue (5-year growth)
2.17%
5.85%
Earnings forecast
$1.17
$0.56
Profitability
HTLF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.48%
5.27%
Return on assets
0.45%
0.98%
Return on equity
4.3%
9.43%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
HTLF
Sector
Total cash
$589.4M
$615.3M
Short term investments
--
$408.4M
Total assets
$19.4B
$4.5B
Long term debt
$241M
$270.8M
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