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Price (delayed)
$11.08
Market cap
$869.73M
P/E Ratio
N/A
Dividend/share
$0.08
EPS
-$0.3
Enterprise value
$1.09B
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 32% year-on-year and by 10% since the previous quarter
Heartland Express's net income has shrunk by 140% YoY and by 87% QoQ
Heartland Express's EPS has plunged by 139% YoY and by 88% from the previous quarter
Key stats
What are the main financial stats of HTLD
Market
Valuations
Earnings
Shares outstanding
78.5M
Market cap
$869.73M
Enterprise value
$1.09B
Price to book (P/B)
1.05
Price to sales (P/S)
0.78
EV/EBIT
N/A
EV/EBITDA
5.91
EV/Sales
0.98
Revenue
$1.12B
EBIT
-$9.62M
EBITDA
$185.25M
Free cash flow
$99.22M
Per share
Balance sheet
Liquidity
EPS
-$0.3
Free cash flow per share
$1.26
Book value per share
$10.59
Revenue per share
$14.14
TBVPS
$12.61
Total assets
$1.41B
Total liabilities
$576.67M
Debt
$248.65M
Equity
$836.77M
Working capital
$30.28M
Debt to equity
0.3
Current ratio
1.23
Quick ratio
0.99
Net debt/EBITDA
1.21
Margins
Efficiency
Dividend
EBITDA margin
16.6%
Gross margin
67.6%
Net margin
-2.2%
Operating margin
-3.3%
Return on assets
-1.6%
Return on equity
-2.8%
Return on invested capital
-0.8%
Return on capital employed
-0.8%
Return on sales
-0.9%
Dividend yield
0.72%
DPS
$0.08
Payout ratio
N/A
HTLD stock price
How has the Heartland Express stock price performed over time
Intraday
-0.18%
1 week
-2.81%
1 month
-9.77%
1 year
-10.14%
YTD
-22.3%
QTD
-9.77%
Financial performance
How have Heartland Express's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$754.31M
Operating income
-$37.13M
Net income
-$24.19M
Gross margin
67.6%
Net margin
-2.2%
Heartland Express's operating margin has plunged by 147% YoY and by 83% from the previous quarter
The net margin has dropped by 146% year-on-year and by 100% since the previous quarter
The operating income has plunged by 142% YoY and by 75% from the previous quarter
Heartland Express's net income has shrunk by 140% YoY and by 87% QoQ
Growth
What is Heartland Express's growth rate over time
Valuation
What is Heartland Express stock price valuation
P/E
N/A
P/B
1.05
P/S
0.78
EV/EBIT
N/A
EV/EBITDA
5.91
EV/Sales
0.98
Heartland Express's EPS has plunged by 139% YoY and by 88% from the previous quarter
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 1.7 and 13% less than its last 4 quarters average of 1.2
The equity has declined by 4.1% year-on-year
The stock's P/S is 56% below its 5-year quarterly average of 1.8 and 12% below its last 4 quarters average of 0.9
HTLD's revenue is down by 12% YoY and by 2.7% QoQ
Efficiency
How efficient is Heartland Express business performance
HTLD's return on assets has dropped by 143% year-on-year and by 100% since the previous quarter
HTLD's return on equity has dropped by 140% year-on-year and by 87% since the previous quarter
Heartland Express's ROS has plunged by 111% YoY
HTLD's return on invested capital has dropped by 111% year-on-year
Dividends
What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.72%
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 145% greater than its total liabilities
Heartland Express's total liabilities has decreased by 20% YoY and by 4.5% from the previous quarter
HTLD's total assets is down by 11% year-on-year and by 2.7% since the previous quarter
The debt is 70% smaller than the equity
The debt has declined by 32% year-on-year and by 10% since the previous quarter
HTLD's debt to equity is down by 29% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.