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Heartland Express, Inc. (HTLD)

Stock Price: $18.58 USD -0.07 (-0.38%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Year2019201820172016201520142013201220112010
Revenue597611607613736871582546529500
Revenue Growth-2.29%0.57%-0.91%-16.76%-15.49%49.65%6.69%3.24%5.83%-
Gross Profit462454443472544561375345338346
Operating Income62.9364.8236.8776.3681.5498.3279.0379.7974.4278.13
Net Income72.9772.6875.1756.3973.0684.8370.5861.5469.9362.22
Shares Outstanding81.9882.3883.3083.3086.9787.7585.2185.8989.6690.69
Earnings Per Share0.890.880.900.680.840.960.830.710.780.69
EPS Growth1.14%-2.22%32.35%-19.05%-12.5%15.66%16.9%-8.97%13.04%-
Dividend Per Share0.080.080.080.080.080.080.081.080.081.08
Dividend Growth0%0%0%0%0%0%-92.59%1250%-92.59%-
Operating Cash Flow14614711015619017211110299.0898.61
Capital Expenditures-70.84-38.52-36.54-28.81-68.46-114-42.88-37.63-53.247.10
Free Cash Flow75.5310873.0012712258.7568.3564.5545.84106
Cash & Equivalents76.6816175.3812933.2317.3017.76120140129
Total Debt-----24.6075.00---
Net Cash / Debt76.6816175.3812933.23-7.30-57.24120140129
Assets899806789738736760725468526506
Liabilities214190214232266283327177185172
Book Value685616575506470477398290341334
Numbers in millions USD, except per-share numbers.

Company Profile

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.