Heartland Payment

Visual Financials
Company Name: Heartland Payment Systems Inc
Ticker Symbol: HPY
CIK Number: 0001144354
WWW Address: http://www.heartlandpaymentsystems.com
CEO: Robert O. Carr
No. of Employees: 3,734
Common Issue Type: CS
Business Description:Heartland Payment Systems, Inc. provides payment processing services related to bank card transactions for merchants throughout the United States and some parts of Canada.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 103.09 Unchanged 0.0 - -  103.03 101.99 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,814.0 37.0 0.00 2.31 0.40 44.5 0.4 105.00 - 50.86
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close102.80$
PE Ratio - LTM44.5
Market Capitalisation3,814.0mil
Latest Shares Outstanding37.0mil
Earnings pS (EPS)2.31$
Dividend pS (DPS)0.40¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee627,902$
Effective Tax Rate0.4%
Float35.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin14.5%
EBITDA Margin8.0%
Pre-Tax Profit Margin0.0%
Assets Turnover183.4%
Return on Assets (ROA)5.8%
Return on Equity (ROE)28.9%
Return on Capital Invested (ROCI)11.5%
Current Ratio0.9
Leverage Ratio (Assets/Equity)4.6
Interest Cover10.7
Total Debt/Equity (Gearing Ratio)1.43
LT Debt/Total Capital57.0%
Working Capital pS-1.85$
Cash pS0.00$
Book-Value pS9.08$
Tangible Book-Value pS-11.90$
Cash Flow pS5.10$
Free Cash Flow pS3.64$
KEY FIGURES (LTM): Price info
Price/Book Ratio11.35
Price/Tangible Book Ratio0.00
Price/Cash Flow20.2
Price/Free Cash Flow28.3
P/E as % of Industry Group53.0%
P/E as % of Sector Segment58.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.40
Current Dividend Yield0.4
5-Y Average Dividend Yield0.8
Payout Ratio0.0
5-Y Average Payout Ratio13.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.3-1849,426
4 Weeks105.0092.8595.028.57587,59211,164,252
13 Weeks105.0086.6491.5612.61415,55725,764,585
26 Weeks105.0067.2467.8152.051510,45962,786,500
52 Weeks105.0050.8652.4696.598359,44389,860,868
YTD105.0086.64-10.16459,39135,373,153
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
103.75103.2696.0186.0778.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.10
Income0.200.70.09
Dividend0.580.60.19
Capital SpendingNA0.03
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.56.50.8
Earnings %41.641.650.0
EPS %50.050.050.5
EPS $0.170.170.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4.45
Current Ratio0.9
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.17
Receivables Turnover10.7
Average Collection Period34
Working Capital/Equity0.0
Working Capital pS-1.85
Cash-Flow pS5.10
Free Cash-Flow pS3.64
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.97
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio31.3
Total Debt/Equity (Gearing Ratio)1.43
LT Debt/Equity1.30
LT Debt/Capital Invested66.1
LT Debt/Total Liabilities90.9
Interest Cover10.7
Interest/Capital Invested1.62
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.48
Current P/E Ratio - LTM44.50
Enterprise Value (EV)/EBITDA22.78
Enterprise Value (EV)/Free Cash Flow47.13
Dividend Yield0.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM11.35
Price/Cash Flow Ratio20.2
Price/Free Cash Flow Ratio - LTM28.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.3
P/E Ratio (26 weeks ago) - LTM18.6
P/E Ratio (52 weeks ago) - LTM22.7
5-Y High P/E Ratio46.1
5-Y Low P/E Ratio7.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E68
P/E as % of Industry Group53.0
P/E as % of Sector Segment58.0
Current 12 Month Normalized P/E Ratio - LTM20.5
PER SHARE FIGURES
LT Debt pS14.27
Current Liabilities pS21.52
Tangible Book Value pS - LTM-11.90
Book Value pS - LTM9.08
Capital Invested pS22.10
Cash pS - LTM0.00
Cash Flow pS - LTM5.10
Free Cash Flow pS - LTM3.64
Earnings pS (EPS)2.31
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.05
Free Cash Flow Margin 5YEAR AVG2.55
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity7.99
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity3.28
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin14.5
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM8.0
EBIT Margin - LTM5.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate19.9
Effective Tax Rate - 5YEAR AVRG.34.0
EFFICIENCY RATIOS
Cash Conversion Cycle8,025,985
Revenue per Employee627,902
Net Income per Employee19,834
Average Collection Period8,025,985
Receivables Turnover10.7
Day's Inventory Turnover Ratio
Inventory Turnover184.1
Inventory/Sales0.5
Accounts Payble/Sales2.63
Assets/Revenue0.56
Net Working Capital Turnover-39.22
Fixed Assets Turnover2.84
Total Assets Turnover1.8
Revenue per $ Cash47.49
Revenue per $ Plant16.09
Revenue per $ Common Equity7.99
Revenue per $ Capital Invested3.28
Selling, General & Adm/tive (SG&A) as % of Revenue9.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.


NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.