HPY

Heartland Payment Systems, Inc.

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Price alert · HPY

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103.09 0.00 0.00%
As of Jun 28, 2019
101.99 Day range 103.09
50.72 52-week range 105.00
Open
102.85
Prev close
103.09
Mkt cap
0
Vol
13.36M
Avg vol
424.52K
EPS
2.31
P/E
44.63
More statistics
Low
101.99
High
103.09
Earnings
May 6, 2016

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Valuation

P/E 41.0×
FY 2006: 36.2×FY 2007: 28.2×FY 2008: 15.6×FY 2009: -9.5×FY 2010: 16.9×FY 2011: 21.6×FY 2012: 17.3×FY 2013: 23.3×FY 2014: 58.0×FY 2015: 41.0×
FY 2006 5y median 23.3× FY 2015
P/S 1.3×
FY 2006: 0.9×FY 2007: 0.8×FY 2008: 0.4×FY 2009: 0.3×FY 2010: 0.3×FY 2011: 0.5×FY 2012: 0.6×FY 2013: 0.9×FY 2014: 0.8×FY 2015: 1.3×
FY 2006 5y median 0.8× FY 2015
P/B 10.3×
FY 2006: 7.4×FY 2007: 6.1×FY 2008: 3.7×FY 2009: 3.8×FY 2010: 3.3×FY 2011: 4.3×FY 2012: 5.4×FY 2013: 7.0×FY 2014: 7.8×FY 2015: 10.3×
FY 2006 5y median 7.0× FY 2015
P/FCF 25.7×
FY 2006: -57.7×FY 2007: 26.3×FY 2008: 7.4×FY 2009: 8.0×FY 2010: -27.5×FY 2011: 13.4×FY 2012: 8.3×FY 2013: 31.0×FY 2014: 51.5×FY 2015: 25.7×
FY 2006 5y median 25.7× FY 2015
EV/EBITDA 14.1×
FY 2006: 12.6×FY 2007: 9.6×FY 2008: 5.3×FY 2009: -22.2×FY 2010: 5.0×FY 2011: 6.6×FY 2012: 6.8×FY 2013: 9.0×FY 2014: 13.3×FY 2015: 14.1×
FY 2006 5y median 9.0× FY 2015
EV/Sales 1.5×
FY 2006: 0.9×FY 2007: 0.8×FY 2008: 0.4×FY 2009: 0.3×FY 2010: 0.3×FY 2011: 0.5×FY 2012: 0.6×FY 2013: 0.9×FY 2014: 1.1×FY 2015: 1.5×
FY 2006 5y median 0.9× FY 2015
FCF Yield 3.9%
FY 2006: -1.7%FY 2007: 3.8%FY 2008: 13.4%FY 2009: 12.6%FY 2010: -3.6%FY 2011: 7.4%FY 2012: 12.1%FY 2013: 3.2%FY 2014: 1.9%FY 2015: 3.9%
FY 2006 5y median 3.9% FY 2015

Profitability

Gross Margin 14.5%
FY 2006: 100.0%FY 2007: 100.0%FY 2008: 100.0%FY 2009: 100.0%FY 2010: 100.0%FY 2011: 10.5%FY 2012: 12.4%FY 2013: 14.0%FY 2014: 13.4%FY 2015: 14.5%
FY 2006 5y median 13.4% FY 2015
Operating Margin 5.4%
FY 2006: 4.1%FY 2007: 4.5%FY 2008: 4.6%FY 2009: 3.0%FY 2010: 2.5%FY 2011: 3.9%FY 2012: 5.5%FY 2013: 5.9%FY 2014: 3.6%FY 2015: 5.4%
FY 2006 5y median 5.4% FY 2015
Net Margin 3.2%
FY 2006: 2.6%FY 2007: 2.7%FY 2008: 2.7%FY 2009: -3.1%FY 2010: 1.9%FY 2011: 2.2%FY 2012: 3.3%FY 2013: 3.7%FY 2014: 1.5%FY 2015: 3.2%
FY 2006 5y median 3.2% FY 2015
ROE 25.2%
FY 2006: 20.5%FY 2007: 21.7%FY 2008: 23.3%FY 2009: -39.9%FY 2010: 19.5%FY 2011: 20.0%FY 2012: 31.4%FY 2013: 30.2%FY 2014: 13.5%FY 2015: 25.2%
FY 2006 5y median 25.2% FY 2015
ROIC 9.7%
FY 2006: 28.8%FY 2007: 31.6%FY 2008: 27.7%FY 2009: 26.1%FY 2010: 11.5%FY 2011: 13.7%FY 2012: 16.0%FY 2013: 9.6%FY 2014: 3.9%FY 2015: 9.7%
FY 2006 5y median 9.7% FY 2015
ROA 5.5%
FY 2006: 15.0%FY 2007: 14.1%FY 2008: 10.8%FY 2009: -10.6%FY 2010: 6.9%FY 2011: 7.4%FY 2012: 8.1%FY 2013: 8.7%FY 2014: 2.4%FY 2015: 5.5%
FY 2006 5y median 7.4% FY 2015

Growth (YoY)

Revenue 16.1%
FY 2006: 31.4%FY 2007: 19.8%FY 2008: 17.6%FY 2009: 6.9%FY 2010: 12.8%FY 2011: 7.1%FY 2012: 0.8%FY 2013: 6.1%FY 2014: 8.2%FY 2015: 16.1%
FY 2006 FY 2015
Operating Income 77.2%
FY 2006: 39.1%FY 2007: 33.4%FY 2008: 18.1%FY 2009: -29.3%FY 2010: -7.5%FY 2011: 68.7%FY 2012: 40.8%FY 2013: 14.8%FY 2014: -34.9%FY 2015: 77.2%
FY 2006 FY 2015
EPS (diluted) 150.5%
FY 2006: 42.0%FY 2007: 26.8%FY 2008: 20.0%FY 2009: -225.9%FY 2010: 164.7%FY 2011: 23.9%FY 2012: 50.5%FY 2013: 26.2%FY 2014: -56.0%FY 2015: 150.5%
FY 2006 FY 2015
Free Cash Flow 255.7%
FY 2006: 52.0%FY 2007: 315.3%FY 2008: 130.0%FY 2009: -30.0%FY 2010: -134.5%FY 2011: 431.1%FY 2012: 94.4%FY 2013: -56.9%FY 2014: -35.7%FY 2015: 255.7%
FY 2006 FY 2015

Financial Health

Current Ratio 0.9×
FY 2006: 1.8×FY 2007: 1.5×FY 2008: 0.9×FY 2009: 0.8×FY 2010: 1.2×FY 2011: 1.1×FY 2012: 0.8×FY 2013: 1.1×FY 2014: 1.0×FY 2015: 0.9×
FY 2006 5y median 1.0× FY 2015
Quick Ratio 0.9×
FY 2006: 1.8×FY 2007: 1.4×FY 2008: 0.9×FY 2009: 0.8×FY 2010: 1.1×FY 2011: 1.1×FY 2012: 0.8×FY 2013: 1.1×FY 2014: 1.0×FY 2015: 0.9×
FY 2006 5y median 1.0× FY 2015
Debt / Equity 1.4×
FY 2006: 0.1×FY 2007: 0.1×FY 2008: 0.1×FY 2009: 0.2×FY 2010: 0.2×FY 2011: 0.4×FY 2012: 0.7×FY 2013: 0.6×FY 2014: 2.2×FY 2015: 1.4×
FY 2006 5y median 0.7× FY 2015
Net Debt / EBITDA 1.5×
FY 2006: -0.1×FY 2007: -0.2×FY 2008: -0.0×FY 2009: 0.1×FY 2010: -0.1×FY 2011: 0.3×FY 2012: 0.6×FY 2013: 0.4×FY 2014: 2.7×FY 2015: 1.5×
FY 2006 5y median 0.6× FY 2015
Interest Coverage 10.3×
FY 2006: 59.5×FY 2007: 76.1×FY 2008: 22.0×FY 2009: 18.5×FY 2010: 9.7×FY 2011: 18.9×FY 2012: 31.9×FY 2013: 23.2×FY 2014: 10.2×FY 2015: 10.3×
FY 2006 5y median 18.9× FY 2015

Dividends

Dividend Yield 0.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%
FY 2006 5y median 0.0% FY 2015
Payout Ratio 0.0%
FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%
FY 2006 5y median 0.0% FY 2015

Annual · latest fiscal year ends 2015-12-31