HTLD Heartland Express Inc

Price (delayed)

$18.20

Market cap

$1.46B

P/E Ratio

20.92

Dividend/share

$0.08

EPS

$0.87

Enterprise value

$1.34B

Sector: Industrials
Industry: Trucking

Highlights

The quick ratio is up by 38% since the previous quarter and by 13% year-on-year
The company's gross profit rose by 14% YoY
Heartland Express's net income has increased by 7% QoQ but it has decreased by 3% YoY
Heartland Express's EPS has increased by 7% from the previous quarter but it has decreased by 2.2% YoY

Key stats

What are the main financial stats of HTLD
Market
Shares outstanding
79.98M
Market cap
$1.46B
Enterprise value
$1.34B
Valuations
Price to earnings (P/E)
20.92
Price to book (P/B)
2.03
Price to sales (P/S)
2.3
EV/EBIT
14.23
EV/EBITDA
6.56
EV/Sales
2.08
Earnings
Revenue
$645.26M
EBIT
$94.26M
EBITDA
$204.64M
Free cash flow
$67.67M
Per share
EPS
$0.87
Free cash flow per share
$0.83
Book value per share
$8.96
Revenue per share
$7.93
TBVPS
$9.32
Balance sheet
Total assets
$951.18M
Total liabilities
$226.84M
Debt
$0
Equity
$724.33M
Working capital
$121.97M
Liquidity
Debt to equity
0
Current ratio
2.72
Quick ratio
2.38
Net debt/EBITDA
-0.56
Margins
EBITDA margin
31.7%
Gross margin
81.7%
Net margin
11%
Operating margin
12.2%
Efficiency
Return on assets
7.5%
Return on equity
10%
Return on invested capital
16.1%
Return on capital employed
10.7%
Return on sales
14.6%
Dividend
Dividend yield
0.44%
DPS
$0.08
Payout ratio
9.2%

HTLD stock price

How has the Heartland Express stock price performed over time
Intraday
0%
1 week
-1.83%
1 month
-3.7%
1 year
1.62%
YTD
0.55%
QTD
0.55%

Financial performance

How have Heartland Express's revenue and profit performed over time
Revenue
$645.26M
Gross profit
$526.88M
Operating income
$78.59M
Net income
$70.81M
Gross margin
81.7%
Net margin
11%
The operating income has grown by 25% YoY and by 11% from the previous quarter
Heartland Express's operating margin has increased by 16% YoY and by 13% from the previous quarter
The company's gross profit rose by 14% YoY
The net margin rose by 10% since the previous quarter but it has declined by 10% year-on-year

Growth

What is Heartland Express's growth rate over time

Valuation

What is Heartland Express stock price valuation
P/E
20.92
P/B
2.03
P/S
2.3
EV/EBIT
14.23
EV/EBITDA
6.56
EV/Sales
2.08
The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 24.3 and 9% less than its last 4 quarters average of 22.9
Heartland Express's EPS has increased by 7% from the previous quarter but it has decreased by 2.2% YoY
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 2.8 and 8% 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 12% below its 5-year quarterly average of 2.6 and 4.2% below its last 4 quarters average of 2.4
HTLD's revenue is up by 8% YoY

Efficiency

How efficient is Heartland Express business performance
HTLD's return on invested capital is down by 16% year-on-year but it is up by 6% since the previous quarter
Heartland Express's ROS has decreased by 12% YoY but it has increased by 8% from the previous quarter
HTLD's return on equity is down by 9% year-on-year but it is up by 6% since the previous quarter
HTLD's return on assets is down by 9% year-on-year but it is up by 6% since the previous quarter

Dividends

What is HTLD's dividend history
DPS
$0.08
Dividend yield
0.44%
Payout ratio
9.2%
Recent dividends

Financial health

How did Heartland Express financials performed over time
The quick ratio is up by 38% since the previous quarter and by 13% year-on-year
The current ratio has grown by 32% since the previous quarter and by 14% year-on-year
The debt is 100% smaller than the equity

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