Heartland Express, Inc. (HTLD)
Stock Price:
$18.58 USD
-0.07 (-0.38%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.51B |
| Revenue (ttm) |
642.33M |
| Net Income (ttm) |
65.71M |
| Shares Out |
81.40M |
| EPS (ttm) |
0.81 |
| PE Ratio |
22.94 |
| Forward PE |
17.01 |
| Dividend |
$0.08 |
| Dividend Yield |
0.43% |
Stock Quote
| Trading Day |
Oct 28, 2020 |
| Last Price |
$18.58 |
| Previous Close |
$18.65 |
| Change ($) |
-0.07 |
| Change (%) |
-0.38% |
| Day's Open |
18.83 |
| Day's Range |
18.43 - 19.06 |
| Day's Volume |
379,328 |
| 52-Week Range |
15.65 - 22.75 |
More Stats
| Market Cap |
1.51B |
| Enterprise Value |
1.43B |
| Earnings Date (est) |
Jan 26, 2021 |
| Ex-Dividend Date |
Sep 18, 2020 |
| Shares Outstanding |
81.40M |
| Float |
48.66M |
| EPS (basic) |
0.81 |
| EPS (diluted) |
0.81 |
| FCF / Share |
0.63 |
| Dividend |
$0.08 |
| Dividend Yield |
0.43% |
| Earnings Yield |
4.36% |
| FCF Yield |
3.40% |
| Payout Ratio |
9.90% |
| Shares Short |
1.64M |
| Short Ratio |
3.51 |
| Short % of Float |
3.36% |
| Beta |
0.55 |
| PE Ratio |
22.94 |
| Forward PE |
17.01 |
| P/FCF Ratio |
29.42 |
| PS Ratio |
2.35 |
| PB Ratio |
2.10 |
| Revenue |
642.33M |
| Operating Income |
63.51M |
| Net Income |
65.71M |
| Free Cash Flow |
51.42M |
| Net Cash |
82.46M |
| Net Cash / Share |
1.01 |
| Gross Margin |
33.10% |
| Operating Margin |
9.89% |
| Profit Margin |
10.20% |
| FCF Margin |
8.00% |
| ROA |
4.70% |
| ROE |
9.45% |
| ROIC |
15.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (9)
| Buy |
1 |
| Overweight |
1 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$21.38*
(15.07% upside)
Low
18.0
Current: $18.58
High
25.0
Target: 21.38
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 597 | 611 | 607 | 613 | 736 | 871 | 582 | 546 | 529 | 500 |
| Revenue Growth | -2.29% | 0.57% | -0.91% | -16.76% | -15.49% | 49.65% | 6.69% | 3.24% | 5.83% | - |
| Gross Profit | 462 | 454 | 443 | 472 | 544 | 561 | 375 | 345 | 338 | 346 |
| Operating Income | 62.93 | 64.82 | 36.87 | 76.36 | 81.54 | 98.32 | 79.03 | 79.79 | 74.42 | 78.13 |
| Net Income | 72.97 | 72.68 | 75.17 | 56.39 | 73.06 | 84.83 | 70.58 | 61.54 | 69.93 | 62.22 |
| Shares Outstanding | 81.98 | 82.38 | 83.30 | 83.30 | 86.97 | 87.75 | 85.21 | 85.89 | 89.66 | 90.69 |
| Earnings Per Share | 0.89 | 0.88 | 0.90 | 0.68 | 0.84 | 0.96 | 0.83 | 0.71 | 0.78 | 0.69 |
| EPS Growth | 1.14% | -2.22% | 32.35% | -19.05% | -12.5% | 15.66% | 16.9% | -8.97% | 13.04% | - |
| Dividend Per Share | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1.08 | 0.08 | 1.08 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | -92.59% | 1250% | -92.59% | - |
| Operating Cash Flow | 146 | 147 | 110 | 156 | 190 | 172 | 111 | 102 | 99.08 | 98.61 |
| Capital Expenditures | -70.84 | -38.52 | -36.54 | -28.81 | -68.46 | -114 | -42.88 | -37.63 | -53.24 | 7.10 |
| Free Cash Flow | 75.53 | 108 | 73.00 | 127 | 122 | 58.75 | 68.35 | 64.55 | 45.84 | 106 |
| Cash & Equivalents | 76.68 | 161 | 75.38 | 129 | 33.23 | 17.30 | 17.76 | 120 | 140 | 129 |
| Total Debt | - | - | - | - | - | 24.60 | 75.00 | - | - | - |
| Net Cash / Debt | 76.68 | 161 | 75.38 | 129 | 33.23 | -7.30 | -57.24 | 120 | 140 | 129 |
| Assets | 899 | 806 | 789 | 738 | 736 | 760 | 725 | 468 | 526 | 506 |
| Liabilities | 214 | 190 | 214 | 232 | 266 | 283 | 327 | 177 | 185 | 172 |
| Book Value | 685 | 616 | 575 | 506 | 470 | 477 | 398 | 290 | 341 | 334 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Heartland Express, Inc. |
| Country |
United States |
| Employees |
4,050 |
| CEO |
Michael J. Gerdin |
Stock Information
| Ticker Symbol |
HTLD |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Trucking |
| Unique Identifier |
NASDAQ: HTLD |
Description
Heartland Express, together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. The company primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company provides services under Heartland Express and Millis Transfer brand name. It primarily transports appliances, automotive parts, consumer products, paper products, packaged foodstuffs, and retail goods. The company principally serves retailers and manufacturers. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa.