Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $680.27 million. The enterprise value is $862.16 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
HTLD has 78.55 million shares outstanding. The number of shares has decreased by -0.53% in one year.
Current Share Class | 78.55M |
Shares Outstanding | 78.55M |
Shares Change (YoY) | -0.53% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 18.36% |
Owned by Institutions (%) | 48.59% |
Float | 45.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.68 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 62.88 |
P/OCF Ratio | 4.89 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 79.70.
EV / Earnings | n/a |
EV / Sales | 0.87 |
EV / EBITDA | 5.88 |
EV / EBIT | n/a |
EV / FCF | 79.70 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.90 |
Quick Ratio | 0.76 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.40 |
Debt / FCF | 19.02 |
Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -1.76%.
Return on Equity (ROE) | -3.44% |
Return on Assets (ROA) | -1.35% |
Return on Invested Capital (ROIC) | -1.76% |
Return on Capital Employed (ROCE) | -2.53% |
Revenue Per Employee | $190,922 |
Profits Per Employee | -$5,457 |
Employee Count | 5,220 |
Asset Turnover | 0.71 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.74M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.28% in the last 52 weeks. The beta is 1.07, so HTLD's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -25.28% |
50-Day Moving Average | 8.56 |
200-Day Moving Average | 10.70 |
Relative Strength Index (RSI) | 48.25 |
Average Volume (20 Days) | 675,951 |
Short Selling Information
The latest short interest is 1.36 million, so 1.73% of the outstanding shares have been sold short.
Short Interest | 1.36M |
Short Previous Month | 1.07M |
Short % of Shares Out | 1.73% |
Short % of Float | 2.96% |
Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, HTLD had revenue of $996.61 million and -$28.49 million in losses. Loss per share was -$0.37.
Revenue | 996.61M |
Gross Profit | 268.95M |
Operating Income | -30.13M |
Pretax Income | -31.50M |
Net Income | -28.49M |
EBITDA | 146.52M |
EBIT | -30.13M |
Loss Per Share | -$0.37 |
Full Income Statement Balance Sheet
The company has $23.87 million in cash and $205.76 million in debt, giving a net cash position of -$181.89 million or -$2.32 per share.
Cash & Cash Equivalents | 23.87M |
Total Debt | 205.76M |
Net Cash | -181.89M |
Net Cash Per Share | -$2.32 |
Equity (Book Value) | 807.73M |
Book Value Per Share | 10.28 |
Working Capital | -15.08M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $139.22 million and capital expenditures -$128.40 million, giving a free cash flow of $10.82 million.
Operating Cash Flow | 139.22M |
Capital Expenditures | -128.40M |
Free Cash Flow | 10.82M |
FCF Per Share | $0.14 |
Full Cash Flow Statement Margins
Gross margin is 26.99%, with operating and profit margins of -3.02% and -2.86%.
Gross Margin | 26.99% |
Operating Margin | -3.02% |
Pretax Margin | -3.53% |
Profit Margin | -2.86% |
EBITDA Margin | 14.70% |
EBIT Margin | -3.02% |
FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.93%.
Dividend Per Share | $0.08 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.53% |
Shareholder Yield | 1.45% |
Earnings Yield | -4.19% |
FCF Yield | 1.59% |
Dividend Details Analyst Forecast
The average price target for HTLD is $10.00, which is 15.67% higher than the current price. The consensus rating is "Sell".
Price Target | $10.00 |
Price Target Difference | 15.67% |
Analyst Consensus | Sell |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 4 |