- Stocks
- Industrials
- NASDAQ: HTLD

Price (delayed)

$15.3

Market cap

$1.21B

P/E Ratio

9.05

Dividend/share

$0.08

EPS

$1.69

Enterprise value

$1.59B

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

HTLD's revenue has soared by 59% YoY and by 27% QoQ

The stock's price to earnings (P/E) is 51% less than its 5-year quarterly average of 18.4 and 7% less than its last 4 quarters average of 9.7

Heartland Express's net income has surged by 69% YoY but it has decreased by 3.5% QoQ

Heartland Express's EPS has soared by 69% YoY but it has decreased by 3.4% from the previous quarter

The quick ratio has dropped by 59% year-on-year and by 15% since the previous quarter

The gross margin has declined by 12% year-on-year and by 4.7% since the previous quarter

What are the main financial stats of HTLD

Market
Valuations
Earnings

Shares outstanding

78.99M

Market cap

$1.21B

Enterprise value

$1.59B

Price to earnings (P/E)

9.05

Price to book (P/B)

1.41

Price to sales (P/S)

1.25

EV/EBIT

8.4

EV/EBITDA

4.94

EV/Sales

1.65

Revenue

$968M

EBIT

$189.65M

EBITDA

$322.69M

Free cash flow

$206.9M

Per share
Balance sheet
Liquidity

EPS

$1.69

Free cash flow per share

$2.62

Book value per share

$10.84

Revenue per share

$12.26

TBVPS

$15.77

Total assets

$1.67B

Total liabilities

$814.01M

Debt

$433.96M

Equity

$855.48M

Working capital

$73.03M

Debt to equity

0.51

Current ratio

1.47

Quick ratio

1.21

Net debt/EBITDA

1.19

Margins
Efficiency
Dividend

EBITDA margin

33.3%

Gross margin

70.2%

Net margin

13.8%

Operating margin

9.4%

Return on assets

9.8%

Return on equity

16.4%

Return on invested capital

18.3%

Return on capital employed

12.5%

Return on sales

19.6%

Dividend yield

0.52%

DPS

$0.08

Payout ratio

4.7%

How has the Heartland Express stock price performed over time

Intraday

0.13%

1 week

-2.92%

1 month

-6.93%

1 year

6.4%

YTD

-0.26%

QTD

-0.26%

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

Revenue

$968M

Gross profit

$680.01M

Operating income

$91.45M

Net income

$133.58M

Gross margin

70.2%

Net margin

13.8%

Heartland Express's net income has surged by 69% YoY but it has decreased by 3.5% QoQ

HTLD's revenue has soared by 59% YoY and by 27% QoQ

The company's gross profit rose by 41% YoY and by 21% QoQ

The operating income has grown by 35% YoY and by 7% from the previous quarter

What is Heartland Express's growth rate over time

What is Heartland Express stock price valuation

P/E

9.05

P/B

1.41

P/S

1.25

EV/EBIT

8.4

EV/EBITDA

4.94

EV/Sales

1.65

Heartland Express's EPS has soared by 69% YoY but it has decreased by 3.4% from the previous quarter

The stock's price to earnings (P/E) is 51% less than its 5-year quarterly average of 18.4 and 7% less than its last 4 quarters average of 9.7

The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 2.1

The equity is up by 18% year-on-year

HTLD's revenue has soared by 59% YoY and by 27% QoQ

The stock's P/S is 46% below its 5-year quarterly average of 2.3 and 22% below its last 4 quarters average of 1.6

How efficient is Heartland Express business performance

HTLD's return on equity has surged by 50% year-on-year but it is down by 7% since the previous quarter

HTLD's return on invested capital is down by 23% since the previous quarter and by 13% year-on-year

Heartland Express's ROS has decreased by 21% from the previous quarter but it has increased by 12% YoY

HTLD's return on assets is down by 17% since the previous quarter but it is up by 17% year-on-year

What is HTLD's dividend history

DPS

$0.08

Dividend yield

0.52%

Payout ratio

4.7%

Recent dividends

How did Heartland Express financials performed over time

HTLD's total assets is 105% greater than its total liabilities

HTLD's total assets has surged by 80% year-on-year

The quick ratio has dropped by 59% year-on-year and by 15% since the previous quarter

The debt is 49% smaller than the equity

The equity is up by 18% year-on-year

HTLD's debt to equity is down by 12% from the previous quarter

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