HTLD Heartland Express Inc

Price (delayed)

$10.89

Market cap

$860.86M

P/E Ratio

57.32

Dividend/share

$0.08

EPS

$0.19

Enterprise value

$1.15B

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 27% year-on-year and by 11% since the previous quarter
HTLD's revenue is up by 25% YoY but it is down by 6% QoQ
The company's gross profit rose by 20% YoY but it fell by 6% QoQ
The stock's price to earnings (P/E) is 158% more than its 5-year quarterly average of 22.2 and 49% more than its last 4 quarters average of 38.5
Heartland Express's EPS has plunged by 89% YoY and by 39% from the previous quarter

Key stats

What are the main financial stats of HTLD
Market
Shares outstanding
79.05M
Market cap
$860.86M
Enterprise value
$1.15B
Valuations
Price to book (P/B)
0.99
Price to sales (P/S)
0.71
EV/EBIT
26.12
EV/EBITDA
4.73
EV/Sales
0.95
Earnings
Revenue
$1.21B
EBIT
$44.04M
EBITDA
$243.08M
Free cash flow
$93.99M
Per share
EPS
$0.19
Free cash flow per share
$1.19
Book value per share
$10.95
Revenue per share
$15.28
TBVPS
$13.78
Balance sheet
Total assets
$1.51B
Total liabilities
$644.39M
Debt
$317.44M
Equity
$865.26M
Working capital
$45.8M
Liquidity
Debt to equity
0.37
Current ratio
1.37
Quick ratio
1.06
Net debt/EBITDA
1.19
Margins
EBITDA margin
20.1%
Gross margin
67.8%
Net margin
1.2%
Operating margin
0.1%
Efficiency
Return on assets
0.9%
Return on equity
1.7%
Return on invested capital
3.3%
Return on capital employed
3.2%
Return on sales
3.6%
Dividend
Dividend yield
0.73%
DPS
$0.08
Payout ratio
42.1%

HTLD stock price

How has the Heartland Express stock price performed over time
Intraday
0.93%
1 week
-0.09%
1 month
-10.74%
1 year
-30.5%
YTD
-23.63%
QTD
-8.79%

Financial performance

How have Heartland Express's revenue and profit performed over time
Revenue
$1.21B
Gross profit
$819.12M
Operating income
$1.3M
Net income
$14.78M
Gross margin
67.8%
Net margin
1.2%
Heartland Express's operating margin has plunged by 99% YoY and by 97% from the previous quarter
The operating income has plunged by 99% YoY and by 97% from the previous quarter
The net margin has dropped by 91% year-on-year and by 40% since the previous quarter
Heartland Express's net income has shrunk by 89% YoY and by 41% QoQ

Growth

What is Heartland Express's growth rate over time

Valuation

What is Heartland Express stock price valuation
P/E
57.32
P/B
0.99
P/S
0.71
EV/EBIT
26.12
EV/EBITDA
4.73
EV/Sales
0.95
The stock's price to earnings (P/E) is 158% more than its 5-year quarterly average of 22.2 and 49% more than its last 4 quarters average of 38.5
Heartland Express's EPS has plunged by 89% YoY and by 39% from the previous quarter
The stock's price to book (P/B) is 45% less than its 5-year quarterly average of 1.8 and 29% less than its last 4 quarters average of 1.4
The stock's P/S is 65% below its 5-year quarterly average of 2.0 and 29% below its last 4 quarters average of 1.0
HTLD's revenue is up by 25% YoY but it is down by 6% QoQ

Efficiency

How efficient is Heartland Express business performance
HTLD's return on assets has dropped by 91% year-on-year and by 44% since the previous quarter
HTLD's return on equity has dropped by 90% year-on-year and by 41% since the previous quarter
Heartland Express's ROS has plunged by 82% YoY and by 22% from the previous quarter
HTLD's return on invested capital has dropped by 82% year-on-year and by 23% since the previous quarter

Dividends

What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.73%
Payout ratio
42.1%
Recent dividends

Financial health

How did Heartland Express financials performed over time
HTLD's total assets is 134% greater than its total liabilities
Heartland Express's total liabilities has decreased by 21% YoY and by 10% from the previous quarter
The quick ratio is up by 13% since the previous quarter but it has declined by 12% year-on-year
The debt is 63% smaller than the equity
The debt has declined by 27% year-on-year and by 11% since the previous quarter
HTLD's debt to equity is down by 27% YoY and by 10% from the previous quarter

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