- Stocks
- Industrials
- NASDAQ: HTLD

Price (delayed)

$15.96

Market cap

$1.27B

P/E Ratio

17.73

Dividend/share

$0.08

EPS

$0.9

Enterprise value

$1.1B

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

The quick ratio is up by 43% year-on-year and by 18% since the previous quarter

The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 24.0 and 17% less than its last 4 quarters average of 21.3

HTLD's revenue is down by 2.8% YoY

The company's gross profit fell by 2.2% QoQ

What are the main financial stats of HTLD

Market
Valuations
Earnings

Shares outstanding

79.49M

Market cap

$1.27B

Enterprise value

$1.1B

Price to earnings (P/E)

17.73

Price to book (P/B)

1.72

Price to sales (P/S)

2.04

EV/EBIT

11.31

EV/EBITDA

5.33

EV/Sales

1.76

Revenue

$624.6M

EBIT

$97.36M

EBITDA

$206.67M

Free cash flow

$119.07M

Per share
Balance sheet
Liquidity

EPS

$0.9

Free cash flow per share

$1.49

Book value per share

$9.28

Revenue per share

$7.82

TBVPS

$9.58

Total assets

$956.99M

Total liabilities

$215.22M

Debt

$0

Equity

$741.77M

Working capital

$170.29M

Debt to equity

0

Current ratio

3.21

Quick ratio

2.93

Net debt/EBITDA

-0.81

Margins
Efficiency
Dividend

EBITDA margin

33.1%

Gross margin

80.9%

Net margin

11.7%

Operating margin

11.7%

Return on assets

7.6%

Return on equity

10%

Return on invested capital

17.6%

Return on capital employed

11.1%

Return on sales

15.6%

Dividend yield

0.5%

DPS

$0.08

Payout ratio

8.9%

How has the Heartland Express stock price performed over time

Intraday

-0.37%

1 week

-1.66%

1 month

-4.77%

1 year

-19.31%

YTD

-11.82%

QTD

-6.83%

How have Heartland Express's revenue and profit performed over time

Revenue

$624.6M

Gross profit

$505.19M

Operating income

$72.84M

Net income

$72.86M

Gross margin

80.9%

Net margin

11.7%

Heartland Express's operating margin has increased by 18% YoY

The net margin rose by 15% year-on-year and by 3.5% since the previous quarter

The operating income has grown by 14% YoY but it has contracted by 3% from the previous quarter

Heartland Express's net income has increased by 11% YoY and by 2.2% QoQ

What is Heartland Express's growth rate over time

What is Heartland Express stock price valuation

P/E

17.73

P/B

1.72

P/S

2.04

EV/EBIT

11.31

EV/EBITDA

5.33

EV/Sales

1.76

The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 24.0 and 17% less than its last 4 quarters average of 21.3

Heartland Express's EPS has increased by 11% YoY and by 2.3% from the previous quarter

The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 2.7 and 14% less than its last 4 quarters average of 2.0

The equity is up by 6% year-on-year and by 2.7% since the previous quarter

The stock's P/S is 24% below its 5-year quarterly average of 2.7 and 11% below its last 4 quarters average of 2.3

HTLD's revenue is down by 2.8% YoY

How efficient is Heartland Express business performance

HTLD's return on invested capital is up by 16% year-on-year and by 5% since the previous quarter

Heartland Express's ROS has increased by 13% YoY and by 4% from the previous quarter

HTLD's return on assets is up by 7% year-on-year

HTLD's return on equity is up by 4.2% year-on-year

What is HTLD's dividend history

DPS

$0.08

Dividend yield

0.5%

Payout ratio

8.9%

Recent dividends

How did Heartland Express financials performed over time

The quick ratio is up by 43% year-on-year and by 18% since the previous quarter

The current ratio has grown by 35% year-on-year and by 19% since the previous quarter

The debt is 100% smaller than the equity

The equity is up by 6% year-on-year and by 2.7% since the previous quarter

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