Heartland Payment Systems

Heartland Payment Systems, Inc. (NYSE: HPY), one of the largest payment processors in the United States, delivers credit/debit/prepaid card processing and security technology through Heartland Secure™ and its comprehensive breach warranty. Heartland also offers point of sale, mobile commerce, e-Commerce, marketing solutions, payroll solutions, and related business solutions and services to more than 300,000 business and educational locations nationwide. A FORTUNE 1000 company, Heartland is the founding supporter of the Merchant Bill of Rights, a public advocacy initiative that educates merchants about fair credit and debit card processing practices. Heartland also established the Sales Professional Bill of Rights to advocate for the rights of sales professionals everywhere.
Type
Public
HQ
Princeton, US
Size (employees)
4,272 (est)
Heartland Payment Systems is headquartered in Princeton, US

Heartland Payment Systems Office Locations

Heartland Payment Systems has an office in Princeton
Princeton, US (HQ)
90 Nassau St

Heartland Payment Systems Data and Metrics

Heartland Payment Systems Financial Metrics

Heartland Payment Systems's revenue was reported to be $2.7 b in FY, 2015 which is a 16% increase from the previous period.
USD

Revenue (FY, 2015)

2.7 b

Revenue growth (FY, 2014 - FY, 2015), %

16%

Gross profit (FY, 2015)

389.6 m

Gross profit margin (FY, 2015), %

15%

Net income (FY, 2015)

84.7 m

EBIT (FY, 2015)

145.5 m

Cash (31-Dec-2015)

56.5 m
USDFY, 2013FY, 2014FY, 2015

Revenue

2.1 b2.3 b2.7 b

Revenue growth, %

8%16%

Cost of goods sold

1.8 b2 b

Gross profit

299.7 m310 m389.6 m

Gross profit Margin, %

14%13%15%

General and administrative expense

173.6 m190.6 m

Operating expense total

2 b2.2 b244 m

EBIT

126.1 m82.1 m145.5 m

EBIT margin, %

6%4%5%

Interest expense

5.4 m8.1 m14.2 m

Interest income

124 k125 k105 k

Pre tax profit

120.6 m73.7 m138.1 m

Income tax expense

46.5 m41.9 m53.3 m

Net Income

78.1 m31.9 m84.7 m
USDFY, 2013FY, 2014FY, 2015

Cash

71.9 m70.8 m56.5 m

Inventories

11.1 m12 m12.9 m

Current Assets

449.8 m540.6 m592.2 m

PP&E

147.4 m154.3 m166.7 m

Goodwill

191 m425.7 m490 m

Total Assets

900.3 m1.4 b1.5 b

Accounts Payable

70.8 m58.5 m70.4 m

Current Liabilities

412 m525.4 m660.6 m

Additional Paid-in Capital

245.1 m255.9 m270.8 m

Retained Earnings

36 m(5.1 m)65 m

Total Equity

266.7 m250.8 m335.8 m

Financial Leverage

3.4 x5.5 x4.6 x
USDFY, 2013FY, 2014FY, 2015

Net Income

78.1 m31.9 m84.7 m

Depreciation and Amortization

45.3 m

Inventories

(1.3 m)(890 k)(1.3 m)

Accounts Payable

2.1 m(11.4 m)9.6 m

Cash From Operating Activities

112.1 m93 m189.8 m

Purchases of PP&E

(52.9 m)

Capital Expenditures

(54.9 m)(54.3 m)

Cash From Investing Activities

(52 m)(447.2 m)(123.7 m)

Cash From Financing Activities

(38.8 m)353.1 m(80.4 m)

Interest Paid

4.6 m6.8 m12.8 m

Income Taxes Paid

38.8 m30.5 m27.5 m

Free Cash Flow

147.9 m244.1 m
USDY, 2015

Revenue/Employee

627.9 k

Financial Leverage

4.6 x

Heartland Payment Systems Median Salaries

Source: 35 public H-1B filings from Heartland Payment Systems

Heartland Payment Systems Online and Social Media Presence

Heartland Payment Systems News and Updates

Heartland Payment Systems Company Life and Culture

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