Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $883.87 million. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| 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 | 78.50M |
| Shares Outstanding | 78.50M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 20.52% |
| Owned by Institutions (%) | 51.54% |
| Float | 44.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 236.13 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.96.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.06 |
| EV / EBIT | n/a |
| EV / FCF | 11.96 |
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 | 2.42 |
| 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 -17.69% in the last 52 weeks. The beta is 0.75, so HTLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.76 |
| Relative Strength Index (RSI) | 30.59 |
| Average Volume (20 Days) | 398,363 |
Short Selling Information
The latest short interest is 1.34 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.90 |
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 | 151.44M |
| EBIT | -37.28M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $147.38 million and capital expenditures -$57.96 million, giving a free cash flow of $89.41 million.
| Operating Cash Flow | 147.38M |
| Capital Expenditures | -57.96M |
| Free Cash Flow | 89.41M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
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 | 14.02% |
| EBIT Margin | -3.45% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -2.58% |
| FCF Yield | 10.12% |
Dividend DetailsAnalyst Forecast
The average price target for HTLD is $11.75, which is 4.35% higher than the current price. The consensus rating is "Sell".
| Price Target | $11.75 |
| Price Target Difference | 4.35% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| 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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |