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Heartland Payment Systems, Inc. (HPY)
Key financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,864 | 1,997 | 2,013 | 2,135 | 2,311 | 2,682 | 2,682 |
| Operating profit | $m | 146 | 146 | |||||
| Net profit | $m | 35 | 44 | 66 | 79 | 34 | 85 | 85 |
| EPS reported | $ | 2.28 | 2.27 | |||||
| Operating cashflow per share | $ | - | 5.18 | |||||
| Capex per share | $ | - | 1.48 | |||||
| FCF per share | $ | - | 3.70 | |||||
| Free cash flow | $m | 135 | 135 | |||||
| Net debt | $m | 425 | 425 | |||||
| Book value equity | $m | 336 | 336 | |||||
| Book value per share | $ | 9.02 | 9.02 | |||||
| Number of shares | m | 37.24 | 37.24 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 10.35 | 11.25 | |||||
| P/S LTM | x | 1.30 | 0.00 | |||||
| P/FCF LTM | x | 25.65 | 0.00 | |||||
| EV/EBITDA LTM | x | 14.13 | 1.54 | |||||
| EV/Sales LTM | x | - | 0.16 | |||||
| Earnings Yield LTM | % | - | 2.24% | |||||
| FCF Yield | % | 3.90% | - | |||||
| Quality | ||||||||
| ROE | % | - | 28.89% | |||||
| ROIC | % | - | 9.71% | |||||
| Operating margin | % | - | 5.43% | |||||
| Gross margin | % | - | 14.52% | |||||
| FCF/Sales | % | - | 5.05% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +150.55% | +150.55% | |||||
| Sales Growth YoY | % | +16.05% | +16.05% | |||||
| Net Income Growth YoY | % | +150.10% | +150.10% | |||||
| FCF Growth | % | +255.66% | +255.66% | |||||
| Operating Profit Growth | % | +77.24% | +77.24% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | 0.28 | 0.28 | |||||
| Net Debt/EBITDA | x | - | 1.54 | |||||
| EBIT/Net interest | x | - | 10.26 | |||||
| Net debt/market cap | % | 12.23% | - | |||||
| Net debt/Equity | x | 1.27 | 1.27 | |||||
| Gross debt/equity | x | 1.43 | 1.43 | |||||
Company overview
Heartland Payment Systems is an American enterprise specializing in payment processing. It provides a diverse suite of services, encompassing the handling of credit, debit, and prepaid card transactions, as well as supplying point-of-sale (POS) systems. Additionally, their offerings extend to managing payroll, orchestrating gift and campus card programs, and developing integrated solutions for online commerce and educational institutions. While once an independent entity, the company was acquired by Global Payments in 2016.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Heartland Payment Systems, Inc. (HPY)
Heartland Payment Systems is an American enterprise specializing in payment processing. It provides a diverse suite of services, encompassing the handling of credit, debit, and prepaid card transactions, as well as supplying point-of-sale (POS) systems. Additionally, their offerings extend to managing payroll, orchestrating gift and campus card programs, and developing integrated solutions for online commerce and educational institutions. While once an independent entity, the company was acquired by Global Payments in 2016.
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