- Stocks
- Industrials
- NASDAQ: HTLD

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

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

What are the main financial stats of HTLD

Market
Valuations
Earnings

Shares outstanding

79.05M

Market cap

$860.86M

Enterprise value

$1.15B

Price to earnings (P/E)

57.32

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

Revenue

$1.21B

EBIT

$44.04M

EBITDA

$243.08M

Free cash flow

$93.99M

Per share
Balance sheet
Liquidity

EPS

$0.19

Free cash flow per share

$1.19

Book value per share

$10.95

Revenue per share

$15.28

TBVPS

$13.78

Total assets

$1.51B

Total liabilities

$644.39M

Debt

$317.44M

Equity

$865.26M

Working capital

$45.8M

Debt to equity

0.37

Current ratio

1.37

Quick ratio

1.06

Net debt/EBITDA

1.19

Margins
Efficiency
Dividend

EBITDA margin

20.1%

Gross margin

67.8%

Net margin

1.2%

Operating margin

0.1%

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 yield

0.73%

DPS

$0.08

Payout ratio

42.1%

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%

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

What is Heartland Express's growth rate over time

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 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

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

What is HTLD's dividend history

DPS

$0.08

Dividend yield

0.73%

Payout ratio

42.1%

Recent dividends

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.