HTLD Heartland Express Inc

  1. Stocks
  2. Industrials
  3. 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 ...

Highlights
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
Sector: Industrials
Industry: Trucking
Website: http://www.heartlandexpress.com
Peers: KNX PTSI WERN MRTN

Key stats

What are the main financial stats of HTLD
Market
Shares outstanding
78.99M
Market cap
$1.21B
Enterprise value
$1.59B
Valuations
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
Earnings
Revenue
$968M
EBIT
$189.65M
EBITDA
$322.69M
Free cash flow
$206.9M
Per share
EPS
$1.69
Free cash flow per share
$2.62
Book value per share
$10.84
Revenue per share
$12.26
TBVPS
$15.77
Balance sheet
Total assets
$1.67B
Total liabilities
$814.01M
Debt
$433.96M
Equity
$855.48M
Working capital
$73.03M
Liquidity
Debt to equity
0.51
Current ratio
1.47
Quick ratio
1.21
Net debt/EBITDA
1.19
Margins
EBITDA margin
33.3%
Gross margin
70.2%
Net margin
13.8%
Operating margin
9.4%
Efficiency
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
Dividend yield
0.52%
DPS
$0.08
Payout ratio
4.7%

HTLD stock price

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%

Financial performance

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

Growth

What is Heartland Express's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is HTLD's dividend history
Dividend details
DPS
$0.08
Dividend yield
0.52%
Payout ratio
4.7%
Recent dividends

Financial health

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.