HTLD Heartland Express Inc
- Stocks
- Industrials
- NASDAQ: HTLD
Price (delayed)
$8.06
Market cap
$633.14M
P/E Ratio
N/A
Dividend/share
$0.08
EPS
-$0.37
Enterprise value
$815.03M
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 26% year-on-year
Heartland Express's EPS has plunged by 131% YoY but it has increased by 2.6% from the previous quarter
Heartland Express's net income has shrunk by 120% YoY but it has increased by 4.2% QoQ
The quick ratio has declined by 26% year-on-year and by 13% since the previous quarter
HTLD's revenue is down by 13% YoY and by 4.9% QoQ
Key stats
What are the main financial stats of HTLD
Market
Valuations
Earnings
Shares outstanding
78.55M
Market cap
$633.14M
Enterprise value
$815.03M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
5.2
EV/Sales
0.82
Revenue
$996.61M
Gross profit
$686.51M
Operating income
-$29.01M
Net income
-$28.49M
EBIT
-$19.85M
EBITDA
$156.8M
Free cash flow
$79.07M
Per share
Balance sheet
Liquidity
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
$1.01
Book value per share
$10.28
Revenue per share
$12.69
TBVPS
$11.84
Total assets
$1.34B
Total liabilities
$536.99M
Debt
$205.76M
Equity
$807.73M
Working capital
-$15.08M
Debt to equity
0.25
Current ratio
0.9
Quick ratio
0.76
Net debt/EBITDA
1.16
Margins
Efficiency
Dividend
EBITDA margin
15.7%
Gross margin
68.9%
Net margin
-2.9%
Operating margin
-2.9%
Return on assets
-2.1%
Return on equity
-3.5%
Return on invested capital
-2%
Return on capital employed
-1.7%
Return on sales
-2%
Dividend yield
0.99%
DPS
$0.08
Payout ratio
N/A
HTLD stock price
How has the Heartland Express stock price performed over time
Intraday
-0.74%
1 week
-7.04%
1 month
-6.71%
1 year
-38.89%
YTD
-28.16%
QTD
-6.71%
Financial performance
How have Heartland Express's revenue and profit performed over time
Revenue
$996.61M
Gross profit
$686.51M
Operating income
-$29.01M
Net income
-$28.49M
Gross margin
68.9%
Net margin
-2.9%
The net margin has dropped by 164% year-on-year and by 3.6% since the previous quarter
Heartland Express's net income has shrunk by 120% YoY but it has increased by 4.2% QoQ
Heartland Express's operating margin has plunged by 61% YoY and by 12% from the previous quarter
The operating income has contracted by 38% YoY and by 4.6% from the previous quarter
Price vs fundamentals
How does HTLD's price correlate with its fundamentals
Growth
What is Heartland Express's growth rate over time
Valuation
What is Heartland Express stock price valuation
P/E
N/A
P/B
0.78
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
5.2
EV/Sales
0.82
Heartland Express's EPS has plunged by 131% YoY but it has increased by 2.6% from the previous quarter
The stock's price to book (P/B) is 47% less than its 5-year quarterly average of 1.5 and 28% less than its last 4 quarters average of 1.1
The equity has declined by 4.8% year-on-year
The stock's P/S is 57% below its 5-year quarterly average of 1.5 and 20% below its last 4 quarters average of 0.8
HTLD's revenue is down by 13% YoY and by 4.9% QoQ
Efficiency
How efficient is Heartland Express business performance
HTLD's return on assets has dropped by 163% year-on-year
HTLD's return on equity has dropped by 133% year-on-year but it is up by 2.8% since the previous quarter
HTLD's return on invested capital is down by 11% since the previous quarter
Heartland Express's ROS has decreased by 11% from the previous quarter
Dividends
What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.99%
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 150% greater than its total liabilities
The current ratio has declined by 29% year-on-year and by 17% since the previous quarter
The quick ratio has declined by 26% year-on-year and by 13% since the previous quarter
The debt is 75% smaller than the equity
The debt has declined by 26% year-on-year
HTLD's debt to equity is down by 24% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.