HTLD Heartland Express Inc

Price (delayed)

$14

Market cap

$1.11B

P/E Ratio

13.46

Dividend/share

$0.08

EPS

$1.04

Enterprise value

$917.98M

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 stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 22.1 and 20% less than its last 4 quarters average of 16.5
The quick ratio is up by 29% year-on-year and by 9% since the previous quarter
The company's gross profit fell by 8% YoY
The gross margin has declined by 3.9% year-on-year

Key stats

What are the main financial stats of HTLD
Market
Shares outstanding
78.93M
Market cap
$1.11B
Enterprise value
$917.98M
Valuations
Price to earnings (P/E)
13.46
Price to book (P/B)
1.49
Price to sales (P/S)
1.82
EV/EBIT
8.33
EV/EBITDA
4.36
EV/Sales
1.51
Earnings
Revenue
$606.16M
EBIT
$110.17M
EBITDA
$210.73M
Free cash flow
$99.34M
Per share
EPS
$1.04
Free cash flow per share
$1.26
Book value per share
$9.41
Revenue per share
$7.68
TBVPS
$9.59
Balance sheet
Total assets
$947.11M
Total liabilities
$204.59M
Debt
$0
Equity
$742.53M
Working capital
$190.94M
Liquidity
Debt to equity
0
Current ratio
3.46
Quick ratio
3.21
Net debt/EBITDA
-0.89
Margins
EBITDA margin
34.8%
Gross margin
78.6%
Net margin
13.6%
Operating margin
11.9%
Efficiency
Return on assets
8.7%
Return on equity
11.3%
Return on invested capital
22.1%
Return on capital employed
12.7%
Return on sales
18.2%
Dividend
Dividend yield
0.57%
DPS
$0.08
Payout ratio
7.7%

HTLD stock price

How has the Heartland Express stock price performed over time
Intraday
2.19%
1 week
3.78%
1 month
0.14%
1 year
-19.49%
YTD
-16.77%
QTD
-0.5%

Financial performance

How have Heartland Express's revenue and profit performed over time
Revenue
$606.16M
Gross profit
$476.5M
Operating income
$72.06M
Net income
$82.32M
Gross margin
78.6%
Net margin
13.6%
The net margin rose by 20% year-on-year and by 3.8% since the previous quarter
Heartland Express's net income has increased by 15% YoY and by 3.8% QoQ
The company's gross profit fell by 8% YoY
Heartland Express's operating margin has increased by 6% from the previous quarter

Growth

What is Heartland Express's growth rate over time

Valuation

What is Heartland Express stock price valuation
P/E
13.46
P/B
1.49
P/S
1.82
EV/EBIT
8.33
EV/EBITDA
4.36
EV/Sales
1.51
The stock's price to earnings (P/E) is 40% less than its 5-year quarterly average of 22.1 and 20% less than its last 4 quarters average of 16.5
Heartland Express's EPS has increased by 18% YoY and by 4% from the previous quarter
The stock's price to book (P/B) is 39% less than its 5-year quarterly average of 2.4 and 14% less than its last 4 quarters average of 1.7
The equity is up by 2.8% year-on-year and by 2.1% since the previous quarter
The stock's P/S is 32% below its 5-year quarterly average of 2.6 and 15% below its last 4 quarters average of 2.1
HTLD's revenue is down by 4% YoY

Efficiency

How efficient is Heartland Express business performance
HTLD's return on invested capital is up by 32% year-on-year and by 5% since the previous quarter
Heartland Express's ROS has increased by 21% YoY and by 4% from the previous quarter
HTLD's return on assets is up by 16% year-on-year and by 3.6% since the previous quarter
HTLD's return on equity is up by 14% year-on-year and by 3.7% since the previous quarter

Dividends

What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.57%
Payout ratio
7.7%
Recent dividends

Financial health

How did Heartland Express financials performed over time
The quick ratio is up by 29% year-on-year and by 9% since the previous quarter
The current ratio has grown by 28% year-on-year and by 6% since the previous quarter
The debt is 100% smaller than the equity
The equity is up by 2.8% year-on-year and by 2.1% since the previous quarter

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