HPY NYSE
Heartland Payment Systems, Inc.
1W: -0.7%
1M: +11.4%
3M: +12.7%
1Y: +96.0%
3Y: +233.4%
5Y: +460.3%
$103.09
Last traded 2016-04-22 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$2.7B
+16.1% ▲
5Y CAGR: +7.5%
Gross Profit
$390M
+25.6% ▲
5Y CAGR: -26.9%
Operating Income
$146M
+77.2% ▲
5Y CAGR: +25.8%
Net Income
$85M
+150.1% ▲
5Y CAGR: +19.6%
EPS (Diluted)
$2.28
+150.5% ▲
5Y CAGR: +21.0%
EBITDA
$276M
+50.2% ▲
5Y CAGR: +19.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.0B | $2.1B | $2.3B | $2.7B |
| YoY Growth | +7.1% | +0.8% | +6.1% | +8.2% | +16.1% |
| Cost of Revenue | $1.8B | $1.8B | $1.8B | $2.0B | $2.3B |
| Gross Profit | $209M | $250M | $300M | $310M | $390M |
| Gross Margin | 10.5% | 12.4% | 14.0% | 13.4% | 14.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $131M | $140M | $174M | $191M | $244M |
| Operating Expenses | $131M | $140M | $174M | $191M | $244M |
| Operating Income | $78M | $110M | $126M | $82M | $146M |
| Operating Margin | 3.9% | 5.5% | 5.9% | 3.6% | 5.4% |
| Interest Expense | $4M | $3M | $5M | $8M | $14M |
| Income Before Tax | $71M | $105M | $74M | $74M | $138M |
| Tax Expense | $27M | $41M | $46M | $42M | $53M |
| Net Income | $44M | $66M | $79M | $34M | $85M |
| Net Margin | 2.2% | 3.3% | 3.7% | 1.5% | 3.2% |
| EPS (Diluted) | $1.09 | $1.64 | $2.07 | $0.91 | $2.28 |
| EBITDA | $150M | $183M | $212M | $184M | $276M |
| Shares Outstanding | 40M | 40M | 38M | 37M | 37M |