Heartland Express Statistics

Total Valuation

HTLD has a market cap or net worth of $855.60 million. The enterprise value is $1.04 billion.

Market Cap	855.60M
Enterprise Value	1.04B

Important Dates

The last earnings date was Tuesday, October 29, 2024, before market open.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

HTLD has 78.50 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	78.50M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	52.45%
Float	43.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	242.22
PS Ratio	0.80
Forward PS	n/a
PB Ratio	1.04
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.96
EV / EBITDA	6.84
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.26.

Current Ratio	1.17
Quick Ratio	0.98
Debt / Equity	0.26
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -2.06%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.59%
Return on Capital (ROIC)	-2.06%
Revenue Per Employee	$178,855
Profits Per Employee	-$3,771
Employee Count	6,040
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	-6.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.70, so HTLD's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.81%
50-Day Moving Average	11.78
200-Day Moving Average	11.88
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	260,133

Short Selling Information

The latest short interest is 1.23 million, so 1.57% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.28M
Short % of Shares Out	1.57%
Short % of Float	2.86%
Short Ratio (days to cover)	3.71

Income Statement

In the last 12 months, HTLD had revenue of $1.08 billion and -$22.77 million in losses. Loss per share was -$0.29.

Revenue	1.08B
Gross Profit	284.38M
Operating Income	-37.28M
Pretax Income	-31.50M
Net Income	-22.77M
EBITDA	152.26M
EBIT	-37.28M
Loss Per Share	-$0.29

Full Income Statement

Balance Sheet

The company has $30.74 million in cash and $216.38 million in debt, giving a net cash position of -$185.64 million or -$2.36 per share.

Cash & Cash Equivalents	30.74M
Total Debt	216.38M
Net Cash	-185.64M
Net Cash Per Share	-$2.36
Equity (Book Value)	825.75M
Book Value Per Share	10.52
Working Capital	22.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of -3.45% and -2.11%.

Gross Margin	26.32%
Operating Margin	-3.45%
Pretax Margin	-2.72%
Profit Margin	-2.11%
EBITDA Margin	14.09%
EBIT Margin	-3.45%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.73%.

Dividend Per Share	$0.08
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.97%
Earnings Yield	-2.66%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HTLD is $11.50, which is 5.51% higher than the current price. The consensus rating is "Sell".

Price Target	$11.50
Price Target Difference	5.51%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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 2.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	1