Heartland Express, Inc. (HTLD)

Heartland Express Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	990	1,127	1,211	1,327	1,462	1,727
Market Cap Growth	-24.94%	-6.94%	-8.76%	-9.25%	-15.30%	15.16%
Enterprise Value	1,244	1,416	1,595	1,169	1,349	1,650
PE Ratio	-	76.27	9.07	16.74	20.65	23.66
PS Ratio	0.86	0.93	1.25	2.19	2.27	2.89
PB Ratio	1.17	1.30	1.42	1.83	2.02	2.52
P/FCF Ratio	13.42	11.99	5.85	10.97	21.61	22.86
P/OCF Ratio	7.62	6.82	6.22	10.75	8.18	11.80
EV/Sales Ratio	1.08	1.17	1.65	1.93	2.09	2.76
EV/EBITDA Ratio	6.10	5.83	4.94	5.56	6.59	8.28
EV/EBIT Ratio	187.04	32.16	8.41	11.03	14.31	16.80
EV/FCF Ratio	16.86	15.07	7.71	9.67	19.93	21.84
Debt / Equity Ratio	0.33	0.37	0.51	-	-	-
Debt / EBITDA Ratio	1.36	1.31	1.34	-	-	-
Debt / FCF Ratio	3.77	3.38	2.10	-	-	-
Quick Ratio	1.03	1.06	1.21	2.94	2.38	2.10
Current Ratio	1.26	1.37	1.47	3.26	2.72	2.39
Asset Turnover	0.75	0.77	0.71	0.64	0.69	0.67
Interest Coverage	0.28	1.82	22.17	-	-	93.37
Return on Equity (ROE)	-1.50%	1.70%	16.40%	10.90%	10.00%	11.00%
Return on Assets (ROA)	-0.80%	0.90%	9.80%	8.40%	7.50%	8.20%
Return on Capital (ROIC)	-2.59%	0.08%	5.23%	6.99%	8.15%	6.90%
Earnings Yield	-1.31%	1.31%	11.03%	5.97%	4.84%	4.23%
FCF Yield	7.45%	8.34%	17.09%	9.11%	4.63%	4.37%
Dividend Yield	0.64%	0.60%	0.50%	3.40%	0.40%	0.40%
Payout Ratio	-50.00%	42.10%	4.70%	58.00%	9.20%	9.00%
Buyback Yield / Dilution	-0.13%	-0.13%	0.80%	2.25%	0.71%	0.47%
Total Shareholder Return	0.51%	0.47%	1.30%	5.65%	1.11%	0.87%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).