HTLD Heartland Express Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HTLD

Price (delayed)

$13.18

Market cap

$1.04B

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$0.16

Enterprise value

$1.3B

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 28% year-on-year and by 13% since the previous quarter
Heartland Express's net income has shrunk by 188% QoQ and by 110% YoY
Heartland Express's EPS has plunged by 184% from the previous quarter and by 110% YoY
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
79.05M
Market cap
$1.04B
Enterprise value
$1.3B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.23
Price to sales (P/S)
0.91
EV/EBIT
194.89
EV/EBITDA
6.36
EV/Sales
1.13
Earnings
Revenue
$1.15B
EBIT
$6.65M
EBITDA
$203.72M
Free cash flow
$73.77M
Per share
EPS
-$0.16
Free cash flow per share
$0.93
Book value per share
$10.74
Revenue per share
$14.51
TBVPS
$13.06
Balance sheet
Total assets
$1.45B
Total liabilities
$603.7M
Debt
$277.75M
Equity
$848.79M
Working capital
$32.67M
Liquidity
Debt to equity
0.33
Current ratio
1.26
Quick ratio
1.03
Net debt/EBITDA
1.25
Margins
EBITDA margin
17.8%
Gross margin
67.7%
Net margin
-1.1%
Operating margin
-2.5%
Efficiency
Return on assets
-0.8%
Return on equity
-1.5%
Return on invested capital
0.5%
Return on capital employed
0.5%
Return on sales
0.6%
Dividend
Dividend yield
0.61%
DPS
$0.08
Payout ratio
N/A

HTLD stock price

How has the Heartland Express stock price performed over time
Intraday
-0.83%
1 week
5.27%
1 month
7.33%
1 year
-21.83%
YTD
-7.57%
QTD
6.89%

Financial performance

How have Heartland Express's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$776.78M
Operating income
-$29.19M
Net income
-$12.95M
Gross margin
67.7%
Net margin
-1.1%
The net margin has dropped by 192% since the previous quarter and by 110% year-on-year
Heartland Express's net income has shrunk by 188% QoQ and by 110% YoY
The operating income has plunged by 130% YoY
Heartland Express's operating margin has plunged by 130% YoY

Growth

What is Heartland Express's growth rate over time

Valuation

What is Heartland Express stock price valuation
HTLD P/E details
P/E
N/A
P/B
1.23
P/S
0.91
EV/EBIT
194.89
EV/EBITDA
6.36
EV/Sales
1.13
Heartland Express's EPS has plunged by 184% from the previous quarter and by 110% YoY
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 1.8 and 5% less than its last 4 quarters average of 1.3
The equity has declined by 2.1% year-on-year
The stock's P/S is 52% below its 5-year quarterly average of 1.9
HTLD's revenue is down by 5% QoQ

Efficiency

How efficient is Heartland Express business performance
HTLD's return on assets has dropped by 189% since the previous quarter and by 109% year-on-year
HTLD's return on equity has dropped by 188% since the previous quarter and by 110% year-on-year
HTLD's return on invested capital has dropped by 97% year-on-year and by 85% since the previous quarter
Heartland Express's ROS has plunged by 96% YoY and by 83% from the previous quarter

Dividends

What is HTLD's dividend history
Dividend details
DPS
$0.08
Dividend yield
0.61%
Payout ratio
N/A
Recent dividends

Financial health

How did Heartland Express financials performed over time
HTLD's total assets is 141% greater than its total liabilities
Heartland Express's total liabilities has decreased by 19% YoY and by 6% from the previous quarter
The quick ratio has declined by 17% year-on-year and by 2.8% since the previous quarter
The debt is 67% smaller than the equity
The debt has declined by 28% year-on-year and by 13% since the previous quarter
HTLD's debt to equity is down by 25% YoY and by 11% from the previous quarter

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