HTLD Heartland Express Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HTLD

Price (delayed)

$15.09

Market cap

$1.19B

P/E Ratio

19.86

Dividend/share

$0.08

EPS

$0.76

Enterprise value

$1.51B

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
HTLD's revenue has soared by 98% YoY and by 10% QoQ
The company's gross profit has surged by 76% YoY and by 10% QoQ
The stock's price to earnings (P/E) is 63% more than its last 4 quarters average of 12.2 and 10% more than its 5-year quarterly average of 18.0
Heartland Express's EPS has plunged by 57% YoY and by 53% from the previous quarter
Sector: Industrials
Industry: Trucking
Website: http://www.heartlandexpress.com
Peers: KNX PTSI WERN MRTN

Key stats

What are the main financial stats of HTLD
Market
Shares outstanding
79.03M
Market cap
$1.19B
Enterprise value
$1.51B
Valuations
Price to earnings (P/E)
19.86
Price to book (P/B)
1.37
Price to sales (P/S)
0.94
EV/EBIT
14.8
EV/EBITDA
5.31
EV/Sales
1.19
Earnings
Revenue
$1.27B
EBIT
$101.99M
EBITDA
$284.22M
Free cash flow
$132.21M
Per share
EPS
$0.76
Free cash flow per share
$1.67
Book value per share
$11.05
Revenue per share
$16.03
TBVPS
$14.87
Balance sheet
Total assets
$1.6B
Total liabilities
$723.73M
Debt
$363.26M
Equity
$872.94M
Working capital
$50.82M
Liquidity
Debt to equity
0.42
Current ratio
1.34
Quick ratio
1.09
Net debt/EBITDA
1.12
Margins
EBITDA margin
22.5%
Gross margin
68.3%
Net margin
4.8%
Operating margin
5.9%
Efficiency
Return on assets
3.7%
Return on equity
7%
Return on invested capital
7.1%
Return on capital employed
7%
Return on sales
8.1%
Dividend
Dividend yield
0.53%
DPS
$0.08
Payout ratio
10.5%

HTLD stock price

How has the Heartland Express stock price performed over time
Intraday
-1.24%
1 week
-4.01%
1 month
0.4%
1 year
6.12%
YTD
-1.63%
QTD
-8.04%

Financial performance

How have Heartland Express's revenue and profit performed over time
Revenue
$1.27B
Gross profit
$864.7M
Operating income
$74.28M
Net income
$60.29M
Gross margin
68.3%
Net margin
4.8%
HTLD's revenue has soared by 98% YoY and by 10% QoQ
The net margin has dropped by 78% year-on-year and by 58% since the previous quarter
The company's gross profit has surged by 76% YoY and by 10% QoQ
Heartland Express's net income has shrunk by 56% YoY and by 53% QoQ

Growth

What is Heartland Express's growth rate over time

Valuation

What is Heartland Express stock price valuation
HTLD P/E details
P/E
19.86
P/B
1.37
P/S
0.94
EV/EBIT
14.8
EV/EBITDA
5.31
EV/Sales
1.19
The stock's price to earnings (P/E) is 63% more than its last 4 quarters average of 12.2 and 10% more than its 5-year quarterly average of 18.0
Heartland Express's EPS has plunged by 57% YoY and by 53% from the previous quarter
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 2.0 and 2.1% less than its last 4 quarters average of 1.4
The equity is up by 7% year-on-year
HTLD's revenue has soared by 98% YoY and by 10% QoQ
The stock's P/S is 57% below its 5-year quarterly average of 2.2 and 22% below its last 4 quarters average of 1.2

Efficiency

How efficient is Heartland Express business performance
HTLD's return on invested capital has dropped by 80% year-on-year and by 53% since the previous quarter
HTLD's return on assets has dropped by 74% year-on-year and by 56% since the previous quarter
Heartland Express's ROS has plunged by 72% YoY and by 51% from the previous quarter
HTLD's return on equity has dropped by 62% year-on-year and by 54% since the previous quarter

Dividends

What is HTLD's dividend history
Dividend details
DPS
$0.08
Dividend yield
0.53%
Payout ratio
10.5%
Recent dividends

Financial health

How did Heartland Express financials performed over time
HTLD's total assets is 121% greater than its total liabilities
Heartland Express's total liabilities has soared by 145% YoY but it has decreased by 3% from the previous quarter
The quick ratio has declined by 49% year-on-year and by 12% since the previous quarter
The debt is 58% smaller than the equity
The equity is up by 7% year-on-year
HTLD's debt to equity is down by 4.5% from the previous quarter

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