- Stocks
- Industrials
- NASDAQ: HTLD

Price (delayed)

$12.42

Market cap

$981.81M

P/E Ratio

N/A

Dividend/share

$0.08

EPS

-$0.16

Enterprise value

$1.24B

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 28% year-on-year and by 13% since the previous quarter

Heartland Express's net income has shrunk by 188% QoQ and by 110% YoY

Heartland Express's EPS has plunged by 184% from the previous quarter and by 110% YoY

What are the main financial stats of HTLD

Market
Valuations
Earnings

Shares outstanding

79.05M

Market cap

$981.81M

Enterprise value

$1.24B

Price to book (P/B)

1.16

Price to sales (P/S)

0.86

EV/EBIT

185.85

EV/EBITDA

6.07

EV/Sales

1.08

Revenue

$1.15B

EBIT

$6.65M

EBITDA

$203.72M

Free cash flow

$73.77M

Per share
Balance sheet
Liquidity

EPS

-$0.16

Free cash flow per share

$0.93

Book value per share

$10.74

Revenue per share

$14.51

TBVPS

$13.06

Total assets

$1.45B

Total liabilities

$603.7M

Debt

$277.75M

Equity

$848.79M

Working capital

$32.67M

Debt to equity

0.33

Current ratio

1.26

Quick ratio

1.03

Net debt/EBITDA

1.25

Margins
Efficiency
Dividend

EBITDA margin

17.8%

Gross margin

67.7%

Net margin

-1.1%

Operating margin

-2.5%

Return on assets

-0.8%

Return on equity

-1.5%

Return on invested capital

0.5%

Return on capital employed

0.5%

Return on sales

0.6%

Dividend yield

0.64%

DPS

$0.08

Payout ratio

N/A

How has the Heartland Express stock price performed over time

Intraday

-2.44%

1 week

-5.77%

1 month

2.81%

1 year

-20.59%

YTD

-12.9%

QTD

0.73%

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

Revenue

$1.15B

Gross profit

$776.78M

Operating income

-$29.19M

Net income

-$12.95M

Gross margin

67.7%

Net margin

-1.1%

The net margin has dropped by 192% since the previous quarter and by 110% year-on-year

Heartland Express's net income has shrunk by 188% QoQ and by 110% YoY

The operating income has plunged by 130% YoY

Heartland Express's operating margin has plunged by 130% YoY

What is Heartland Express's growth rate over time

What is Heartland Express stock price valuation

P/E

N/A

P/B

1.16

P/S

0.86

EV/EBIT

185.85

EV/EBITDA

6.07

EV/Sales

1.08

Heartland Express's EPS has plunged by 184% from the previous quarter and by 110% YoY

The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 1.8 and 11% less than its last 4 quarters average of 1.3

The equity has declined by 2.1% year-on-year

The stock's P/S is 55% below its 5-year quarterly average of 1.9 and 4.4% below its last 4 quarters average of 0.9

HTLD's revenue is down by 5% QoQ

How efficient is Heartland Express business performance

HTLD's return on assets has dropped by 189% since the previous quarter and by 109% year-on-year

HTLD's return on equity has dropped by 188% since the previous quarter and by 110% year-on-year

HTLD's return on invested capital has dropped by 97% year-on-year and by 85% since the previous quarter

Heartland Express's ROS has plunged by 96% YoY and by 83% from the previous quarter

What is HTLD's dividend history

DPS

$0.08

Dividend yield

0.64%

Payout ratio

N/A

Recent dividends

How did Heartland Express financials performed over time

HTLD's total assets is 141% greater than its total liabilities

Heartland Express's total liabilities has decreased by 19% YoY and by 6% from the previous quarter

The quick ratio has declined by 17% year-on-year and by 2.8% since the previous quarter

The debt is 67% smaller than the equity

The debt has declined by 28% year-on-year and by 13% since the previous quarter

HTLD's debt to equity is down by 25% YoY and by 11% from the previous quarter

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