HTLD Heartland Express Inc

Price (delayed)

$15.96

Market cap

$1.27B

P/E Ratio

17.73

Dividend/share

$0.08

EPS

$0.9

Enterprise value

$1.1B

Heartland Express is an irregular route truckload carrier based in North Liberty, Iowa serving customers with shipping lanes throughout the United States. Heartland focuses on medium to short haul regional ...

Highlights
The quick ratio is up by 43% year-on-year and by 18% since the previous quarter
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 24.0 and 17% less than its last 4 quarters average of 21.3
HTLD's revenue is down by 2.8% YoY
The company's gross profit fell by 2.2% QoQ

Key stats

What are the main financial stats of HTLD
Market
Shares outstanding
79.49M
Market cap
$1.27B
Enterprise value
$1.1B
Valuations
Price to earnings (P/E)
17.73
Price to book (P/B)
1.72
Price to sales (P/S)
2.04
EV/EBIT
11.31
EV/EBITDA
5.33
EV/Sales
1.76
Earnings
Revenue
$624.6M
EBIT
$97.36M
EBITDA
$206.67M
Free cash flow
$119.07M
Per share
EPS
$0.9
Free cash flow per share
$1.49
Book value per share
$9.28
Revenue per share
$7.82
TBVPS
$9.58
Balance sheet
Total assets
$956.99M
Total liabilities
$215.22M
Debt
$0
Equity
$741.77M
Working capital
$170.29M
Liquidity
Debt to equity
0
Current ratio
3.21
Quick ratio
2.93
Net debt/EBITDA
-0.81
Margins
EBITDA margin
33.1%
Gross margin
80.9%
Net margin
11.7%
Operating margin
11.7%
Efficiency
Return on assets
7.6%
Return on equity
10%
Return on invested capital
17.6%
Return on capital employed
11.1%
Return on sales
15.6%
Dividend
Dividend yield
0.5%
DPS
$0.08
Payout ratio
8.9%

HTLD stock price

How has the Heartland Express stock price performed over time
Intraday
-0.37%
1 week
-1.66%
1 month
-4.77%
1 year
-19.31%
YTD
-11.82%
QTD
-6.83%

Financial performance

How have Heartland Express's revenue and profit performed over time
Revenue
$624.6M
Gross profit
$505.19M
Operating income
$72.84M
Net income
$72.86M
Gross margin
80.9%
Net margin
11.7%
Heartland Express's operating margin has increased by 18% YoY
The net margin rose by 15% year-on-year and by 3.5% since the previous quarter
The operating income has grown by 14% YoY but it has contracted by 3% from the previous quarter
Heartland Express's net income has increased by 11% YoY and by 2.2% QoQ

Growth

What is Heartland Express's growth rate over time

Valuation

What is Heartland Express stock price valuation
P/E
17.73
P/B
1.72
P/S
2.04
EV/EBIT
11.31
EV/EBITDA
5.33
EV/Sales
1.76
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 24.0 and 17% less than its last 4 quarters average of 21.3
Heartland Express's EPS has increased by 11% YoY and by 2.3% from the previous quarter
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 2.7 and 14% less than its last 4 quarters average of 2.0
The equity is up by 6% year-on-year and by 2.7% since the previous quarter
The stock's P/S is 24% below its 5-year quarterly average of 2.7 and 11% below its last 4 quarters average of 2.3
HTLD's revenue is down by 2.8% YoY

Efficiency

How efficient is Heartland Express business performance
HTLD's return on invested capital is up by 16% year-on-year and by 5% since the previous quarter
Heartland Express's ROS has increased by 13% YoY and by 4% from the previous quarter
HTLD's return on assets is up by 7% year-on-year
HTLD's return on equity is up by 4.2% year-on-year

Dividends

What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.5%
Payout ratio
8.9%
Recent dividends

Financial health

How did Heartland Express financials performed over time
The quick ratio is up by 43% year-on-year and by 18% since the previous quarter
The current ratio has grown by 35% year-on-year and by 19% since the previous quarter
The debt is 100% smaller than the equity
The equity is up by 6% year-on-year and by 2.7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.