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Price (delayed)
$11.26
Market cap
$883.87M
P/E Ratio
N/A
Dividend/share
$0.08
EPS
-$0.28
Enterprise value
$1.07B
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 39% year-on-year and by 13% since the previous quarter
Heartland Express's net income has shrunk by 190% YoY but it has increased by 6% QoQ
Heartland Express's EPS has plunged by 190% YoY but it has increased by 7% from the previous quarter
HTLD's revenue is down by 16% YoY and by 3.2% QoQ
The company's gross profit fell by 15% YoY and by 2.3% QoQ
Key stats
What are the main financial stats of HTLD
Market
Valuations
Earnings
Shares outstanding
78.5M
Market cap
$883.87M
Enterprise value
$1.07B
Price to book (P/B)
1.07
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
5.96
EV/Sales
0.99
Revenue
$1.08B
Gross profit
$736.75M
Net income
-$22.77M
EBIT
-$9.34M
EBITDA
$179.38M
Free cash flow
$159.77M
Per share
Balance sheet
Liquidity
EPS
-$0.28
EPS diluted
-$0.28
Free cash flow per share
$2.04
Book value per share
$10.52
Revenue per share
$13.76
TBVPS
$12.03
Total assets
$1.36B
Total liabilities
$535.7M
Debt
$216.38M
Equity
$825.75M
Working capital
$22.4M
Debt to equity
0.26
Current ratio
1.17
Quick ratio
0.97
Net debt/EBITDA
1.03
Margins
Efficiency
Dividend
EBITDA margin
16.6%
Gross margin
68.2%
Net margin
-2.1%
Operating margin
-3.4%
Return on assets
-1.6%
Return on equity
-2.7%
Return on invested capital
-0.8%
Return on capital employed
-0.8%
Return on sales
-0.9%
Dividend yield
0.71%
DPS
$0.08
Payout ratio
N/A
HTLD stock price
How has the Heartland Express stock price performed over time
Intraday
-2.68%
1 week
-4.41%
1 month
-7.63%
1 year
-17.33%
YTD
-21.04%
QTD
-8.31%
Financial performance
How have Heartland Express's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$736.75M
Operating income
-$36.24M
Net income
-$22.77M
Gross margin
68.2%
Net margin
-2.1%
Heartland Express's net income has shrunk by 190% YoY but it has increased by 6% QoQ
Heartland Express's operating margin has plunged by 183% YoY and by 3% from the previous quarter
The operating income has plunged by 169% YoY but it has grown by 2.4% from the previous quarter
HTLD's revenue is down by 16% YoY and by 3.2% QoQ
Growth
What is Heartland Express's growth rate over time
Valuation
What is Heartland Express stock price valuation
P/E
N/A
P/B
1.07
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
5.96
EV/Sales
0.99
Heartland Express's EPS has plunged by 190% YoY but it has increased by 7% from the previous quarter
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 1.7 and 11% less than its last 4 quarters average of 1.2
The equity has declined by 4.1% year-on-year
The stock's P/S is 52% below its 5-year quarterly average of 1.7 and 9% below its last 4 quarters average of 0.9
HTLD's revenue is down by 16% YoY and by 3.2% QoQ
Efficiency
How efficient is Heartland Express business performance
HTLD's return on assets has dropped by 200% year-on-year
HTLD's return on equity has dropped by 193% year-on-year but it is up by 3.6% since the previous quarter
Heartland Express's ROS has plunged by 120% YoY
HTLD's return on invested capital has dropped by 119% year-on-year
Dividends
What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.71%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Heartland Express financials performed over time
HTLD's total assets is 154% greater than its total liabilities
Heartland Express's total liabilities has decreased by 25% YoY and by 7% from the previous quarter
HTLD's total assets is down by 14% year-on-year and by 3.7% since the previous quarter
The debt is 74% smaller than the equity
The debt has declined by 39% year-on-year and by 13% since the previous quarter
HTLD's debt to equity is down by 37% YoY and by 13% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.