HTLD Heartland Express Inc

Price (delayed)

$18.53

Market cap

$1.48B

P/E Ratio

21.06

Dividend/share

$0.08

EPS

$0.88

Enterprise value

$1.33B

Sector: Industrials
Industry: Trucking

Highlights

The quick ratio is up by 40% year-on-year and by 4.2% since the previous quarter
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 24.2 and 8% less than its last 4 quarters average of 22.9
HTLD's revenue is down by 2.2% QoQ

Key stats

What are the main financial stats of HTLD
Market
Shares outstanding
79.91M
Market cap
$1.48B
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
21.06
Price to book (P/B)
2.05
Price to sales (P/S)
2.35
EV/EBIT
14.03
EV/EBITDA
6.48
EV/Sales
2.11
Earnings
Revenue
$631.35M
EBIT
$94.98M
EBITDA
$205.58M
Free cash flow
$118.13M
Per share
EPS
$0.88
Free cash flow per share
$1.47
Book value per share
$9.03
Revenue per share
$7.88
TBVPS
$9.44
Balance sheet
Total assets
$949.42M
Total liabilities
$227M
Debt
$0
Equity
$722.42M
Working capital
$142.61M
Liquidity
Debt to equity
0
Current ratio
2.7
Quick ratio
2.48
Net debt/EBITDA
-0.72
Margins
EBITDA margin
32.6%
Gross margin
81.8%
Net margin
11.3%
Operating margin
11.9%
Efficiency
Return on assets
7.5%
Return on equity
9.9%
Return on invested capital
16.7%
Return on capital employed
11%
Return on sales
15%
Dividend
Dividend yield
0.43%
DPS
$0.08
Payout ratio
9.1%

HTLD stock price

How has the Heartland Express stock price performed over time
Intraday
-3.49%
1 week
-3.09%
1 month
-6.32%
1 year
-8.94%
YTD
2.38%
QTD
-5.36%

Financial performance

How have Heartland Express's revenue and profit performed over time
Revenue
$631.35M
Gross profit
$516.5M
Operating income
$75.08M
Net income
$71.3M
Gross margin
81.8%
Net margin
11.3%
The operating income has grown by 18% YoY but it has contracted by 4.5% from the previous quarter
Heartland Express's operating margin has increased by 17% YoY but it has decreased by 2.5% from the previous quarter
The company's gross profit rose by 6% YoY
The gross margin is up by 4.9% year-on-year

Growth

What is Heartland Express's growth rate over time

Valuation

What is Heartland Express stock price valuation
P/E
21.06
P/B
2.05
P/S
2.35
EV/EBIT
14.03
EV/EBITDA
6.48
EV/Sales
2.11
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 24.2 and 8% less than its last 4 quarters average of 22.9
Heartland Express's EPS has increased by 4.8% YoY
The stock's price to book (P/B) is 24% less than its 5-year quarterly average of 2.7 and 7% less than its last 4 quarters average of 2.2
The equity is up by 6% year-on-year
The stock's P/S is 13% below its 5-year quarterly average of 2.7 and 2.1% below its last 4 quarters average of 2.4
HTLD's revenue is down by 2.2% QoQ

Efficiency

How efficient is Heartland Express business performance
HTLD's return on invested capital is up by 3.7% since the previous quarter but it is down by 2.9% year-on-year
Heartland Express's ROS has increased by 2.7% from the previous quarter
HTLD's return on equity is down by 2.9% year-on-year

Dividends

What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.43%
Payout ratio
9.1%
Recent dividends

Financial health

How did Heartland Express financials performed over time
The quick ratio is up by 40% year-on-year and by 4.2% since the previous quarter
The current ratio has grown by 30% year-on-year
The debt is 100% smaller than the equity
The equity is up by 6% year-on-year

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