HEARTLAND PAYMENT SYSTEMS INC
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $602.5M | $523.3M | $2.14B | $2.01B | $1.99B | $1.86B |
| Operating income | $29.8M | $26.4M | $126.1M | $109.8M | $76.1M | $45.6M |
| Net income | $17.2M | $15.7M | $78.6M | $65.9M | $43.9M | $34.5M |
| Total assets | $1.54B | $1.38B | $890.8M | $813.4M | $596.9M | $561.5M |
| Total liabilities | $1.20B | $1.13B | $633.6M | $602.3M | $376.9M | — |
| Equity | $335.8M | $250.8M | $260.5M | $209.8M | $219.4M | $177.6M |
| EPS (diluted) | $0.46 | $0.42 | $2.06 | $1.64 | $1.09 | $0.88 |
| Shares out. | 36.4M | 36.7M | 36.9M | 36.9M | 38.8M | 39.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 4.9%
- Net margin
- 2.9%
- Return on equity
- 5.1%
- Return on assets
- 1.1%
- Return on capital (ROCE)
- 3.4%
- Liabilities / assets
- 78.1%
- Debt / equity
- 3.58×
- Book value / share
- $9.23
- Revenue growth (YoY)
- 15.1%
- Net income growth (YoY)
- 9.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Altman Z″ (distress)
- 0.27distress
- Accruals / assets
- −11.2%clean
- Beneish M-Score
- -2.94normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteApr 26, 2016
- Other material eventApr 13, 2016
- Results of operations · Other material eventFeb 2, 2016
- Entered a material agreementDec 17, 2015
- Other material eventDec 15, 2015
- Results of operations · Other material eventOct 30, 2015
- Results of operations · Other material eventJul 31, 2015
- Shareholder voteMay 12, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GMay 10, 2016
- 15-12BMay 5, 2016
- S-8 POSApr 27, 2016
- S-8 POSApr 27, 2016
- S-8 POSApr 27, 2016
- 4FORM 4Apr 27, 2016
- 4FORM 4Apr 27, 2016
- 4FORM 4Apr 27, 2016
- 4FORM 4Apr 26, 2016
- 4FORM 4Apr 26, 2016
- 4FORM 4Apr 26, 2016
- 4FORM 4Apr 26, 2016
- 4FORM 4Apr 26, 2016
- 4FORM 4Apr 26, 2016
- 4FORM 4Apr 26, 2016
Event-driven situations (1)
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