HTLD Heartland Express Inc
Price (delayed)
$10.64
Market cap
$835.77M
P/E Ratio
N/A
Dividend/share
$0.08
EPS
-$0.38
Enterprise value
$1.03B
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 debt has declined by 34% year-on-year and by 3.6% since the previous quarter
Heartland Express's EPS has decreased by 36% from the previous quarter
Heartland Express's net income has decreased by 31% QoQ
Key stats
What are the main financial stats of HTLD
Market
Valuations
Earnings
Shares outstanding
78.55M
Market cap
$835.77M
Enterprise value
$1.03B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
0.8
EV/EBIT
N/A
EV/EBITDA
6.35
EV/Sales
0.98
Revenue
$1.05B
Gross profit
$719.43M
Operating income
-$27.74M
Net income
-$29.72M
EBIT
-$19.09M
EBITDA
$162.43M
Free cash flow
$97.81M
Per share
Balance sheet
Liquidity
EPS
-$0.38
EPS diluted
-$0.38
Free cash flow per share
$1.24
Book value per share
$10.48
Revenue per share
$13.3
TBVPS
$11.66
Total assets
$1.33B
Total liabilities
$511.59M
Debt
$208.61M
Equity
$822.6M
Working capital
$9.89M
Debt to equity
0.25
Current ratio
1.08
Quick ratio
0.87
Net debt/EBITDA
1.21
Margins
Efficiency
Dividend
EBITDA margin
15.5%
Gross margin
68.7%
Net margin
-2.8%
Operating margin
-2.6%
Return on assets
-2.1%
Return on equity
-3.6%
Return on invested capital
-1.8%
Return on capital employed
-1.6%
Return on sales
-1.8%
Dividend yield
0.75%
DPS
$0.08
Payout ratio
N/A
HTLD stock price
How has the Heartland Express stock price performed over time
Intraday
0.66%
1 week
-6.58%
1 month
-6.09%
1 year
-14.61%
YTD
-5.17%
QTD
-5.17%
Financial performance
How have Heartland Express's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$719.43M
Operating income
-$27.74M
Net income
-$29.72M
Gross margin
68.7%
Net margin
-2.8%
The net margin has declined by 33% since the previous quarter
Heartland Express's net income has decreased by 31% QoQ
Heartland Express's operating margin has increased by 24% from the previous quarter
The operating income has grown by 23% from the previous quarter
Growth
What is Heartland Express's growth rate over time
Valuation
What is Heartland Express stock price valuation
P/E
N/A
P/B
1.02
P/S
0.8
EV/EBIT
N/A
EV/EBITDA
6.35
EV/Sales
0.98
Heartland Express's EPS has decreased by 36% from the previous quarter
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 1.6 and 7% less than its last 4 quarters average of 1.1
The equity has declined by 4.9% year-on-year
The stock's P/S is 50% below its 5-year quarterly average of 1.6 and 11% below its last 4 quarters average of 0.9
HTLD's revenue is down by 13% YoY and by 3% QoQ
Efficiency
How efficient is Heartland Express business performance
HTLD's return on invested capital has dropped by 155% year-on-year and by 125% since the previous quarter
Heartland Express's ROS has plunged by 150% YoY and by 100% from the previous quarter
HTLD's return on equity is down by 33% since the previous quarter
HTLD's return on assets is down by 31% since the previous quarter
Dividends
What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.75%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Heartland Express financials performed over time
HTLD's total assets is 161% greater than its total liabilities
Heartland Express's total liabilities has decreased by 21% YoY and by 4.5% from the previous quarter
The current ratio has declined by 21% year-on-year and by 8% since the previous quarter
The debt is 75% smaller than the equity
The debt has declined by 34% year-on-year and by 3.6% since the previous quarter
HTLD's debt to equity is down by 32% YoY and by 3.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.