Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $729.73 million. The enterprise value is $926.31 million.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
HTLD has 78.55 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 78.55M |
| Shares Outstanding | 78.55M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 51.17% |
| Float | 44.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.66 |
| PS Ratio | 0.71 |
| Forward PS | 0.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 26.61.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.02 |
| EV / EBIT | n/a |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 5.99 |
| Interest Coverage | -1.58 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.28% |
| Revenue Per Employee | $200,673 |
| Profits Per Employee | -$5,694 |
| Employee Count | 5,220 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.80, so HTLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 11.59 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 497,269 |
Short Selling Information
The latest short interest is 1.02 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 994,546 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, HTLD had revenue of $1.05 billion and -$29.72 million in losses. Loss per share was -$0.38.
| Revenue | 1.05B |
| Gross Profit | 282.24M |
| Operating Income | -27.74M |
| Pretax Income | -31.50M |
| Net Income | -29.72M |
| EBITDA | 153.78M |
| EBIT | -27.74M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $12.81 million in cash and $208.61 million in debt, giving a net cash position of -$195.80 million or -$2.49 per share.
| Cash & Cash Equivalents | 12.81M |
| Total Debt | 208.61M |
| Net Cash | -195.80M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 822.60M |
| Book Value Per Share | 10.48 |
| Working Capital | 9.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.35 million and capital expenditures -$109.54 million, giving a free cash flow of $34.81 million.
| Operating Cash Flow | 144.35M |
| Capital Expenditures | -109.54M |
| Free Cash Flow | 34.81M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 26.94%, with operating and profit margins of -2.65% and -2.84%.
| Gross Margin | 26.94% |
| Operating Margin | -2.65% |
| Pretax Margin | -3.50% |
| Profit Margin | -2.84% |
| EBITDA Margin | 14.68% |
| EBIT Margin | -2.65% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -4.07% |
| FCF Yield | 4.77% |
Dividend DetailsAnalyst Forecast
The average price target for HTLD is $11.00, which is 18.41% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.00 |
| Price Target Difference | 18.41% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 16, 2006. It was a forward split with a ratio of 1.33333:1.
| Last Split Date | May 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333:1 |
Scores
HTLD has an Altman Z-Score of 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |