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HEARTLAND PAYMENT SYSTEMS INC (HPY) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $103.09 Metrics
OS: 37.0 M 25 % ROE
Market cap: $3.81 B 50 % ROIC
Net debt: $425 M 2.0 x Debt/EBITDA
EV: $4.24 B

 
TTM Valuation
EBITDA $217 M 19.5 x EV/EBITDA
EBIT $146 M 29.1 x EV/EBIT
EPS $2.28 45.3 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
Revenues2,682.42,311.42,135.42,013.41,985.61,855.81,652.11,544.9
            Revenue growth16.1%8.2%6.1%1.4%7.0%12.3%6.9%17.6%
Cost of goods sold2,292.82,001.31,835.71,763.71,783.71,710.31,498.01,399.8
Gross profit389.6310.0299.7249.7201.8145.5154.1145.1
            Gross margin14.5%13.4%14.0%12.4%10.2%7.8%9.3%9.4%
Selling, general and administrative572.6475.6410.8356.8125.899.9104.2 
General and administrative       74.4
EBITA165.6132.8135.1114.980.564.4-74.070.6
            EBITA margin6.2%5.7%6.3%5.7%4.1%3.5%-4.5%4.6%
Amortization of intangibles20.113.39.05.14.44.75.0 
EBIT145.5119.5126.1109.876.159.7-79.070.6
            EBIT margin5.4%5.2%5.9%5.5%3.8%3.2%-4.8%4.6%
Pre-tax income138.173.7120.6105.069.555.2-81.667.8
Income taxes53.341.946.540.726.621.0-29.925.9
            Tax rate38.6%56.8%38.5%38.7%38.2%38.0%36.6%38.2%
Earnings from continuing ops84.731.974.164.443.034.1-51.841.9
Earnings from discontinued ops  4.02.21.40.5  
Net income84.731.978.166.544.334.5-51.841.9
            Net margin3.2%1.4%3.7%3.3%2.2%1.9%-3.1%2.7%
 
Diluted EPS$2.28$0.86$1.95$1.61$1.07$0.87($1.36)$1.08
Shares outstanding (diluted)37.237.238.140.140.239.338.038.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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