Total Valuation
Heartland Group Holdings Ltd. has a market cap or net worth of $1.22B. The enterprise value is $1.57K.
Market Cap$1.22B
Enterprise Value$1.57K
Share Statistics
Heartland Group Holdings Ltd. has 945,207,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding945,207,000
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Heartland Group Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.10M
Profits Per Employee152.33K
Employee Count612
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heartland Group Holdings Ltd. is 12.7. Heartland Group Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio12.7
PS Ratio1.71
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-8.30
Price to Operating Cash Flow-8.80
PEG Ratio0.09
Income Statement
In the last 12 months, Heartland Group Holdings Ltd. had revenue of 674.41M and earned 93.23M in profits. Earnings per share was 0.10.
Revenue674.41M
Gross Profit314.14M
Operating Income132.41M
Pretax Income132.41M
Net Income93.23M
EBITDA152.06M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -135.15M and capital expenditures -3.50M, giving a free cash flow of -138.66M billion.
Operating Cash Flow-135.15M
Free Cash Flow-138.66M
Free Cash Flow per Share-0.15
Dividends & Yields
Heartland Group Holdings Ltd. pays an annual dividend of $0.041, resulting in a dividend yield of ―
Dividend Per Share$0.041
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change48.11%
50-Day Moving Average1.23
200-Day Moving Average1.17
Relative Strength Index (RSI)62.92
Average Volume (3m)700.85K
Important Dates
Heartland Group Holdings Ltd. upcoming earnings date is Mar 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Heartland Group Holdings Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 60.20%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.69
Net Debt to EBITDA2.76
Interest Coverage Ratio0.41
Taxes
In the past 12 months, Heartland Group Holdings Ltd. has paid 39.19M in taxes.
Income Tax39.19M
Effective Tax Rate0.30
Enterprise Valuation
Heartland Group Holdings Ltd. EV to EBITDA ratio is 10.32, with an EV/FCF ratio of -11.32.
EV to Sales2.33
EV to EBITDA10.32
EV to Free Cash Flow-11.32
EV to Operating Cash Flow-11.61
Balance Sheet
Heartland Group Holdings Ltd. has $385.27M in cash and marketable securities with $804.79M in debt, giving a net cash position of -$419.53M billion.
Cash & Marketable Securities$385.27M
Total Debt$804.79M
Net Cash-$419.53M
Net Cash Per Share-$0.44
Tangible Book Value Per Share$1.12
Margins
Gross margin is 47.62%, with operating margin of 19.63%, and net profit margin of 13.82%.
Gross Margin47.62%
Operating Margin19.63%
Pretax Margin19.63%
Net Profit Margin13.82%
EBITDA Margin22.55%
EBIT Margin19.63%
Analyst Forecast
The average price target for Heartland Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.94%
EPS Growth Forecast139.47%