Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
12.19
-0.07 (-0.57%)
Nov 20, 2024, 4:00 PM EST - Market closed

Heartland Express Statistics

Total Valuation

HTLD has a market cap or net worth of $956.88 million. The enterprise value is $1.14 billion.

Market Cap 956.88M
Enterprise Value 1.14B

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 78.50M
Shares Outstanding 78.50M
Shares Change (YoY) -0.24%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 20.99%
Owned by Institutions (%) 52.01%
Float 44.21M

Valuation Ratios

PE Ratio n/a
Forward PE 290.24
PS Ratio 0.89
Forward PS n/a
PB Ratio 1.16
P/TBV Ratio 2.34
P/FCF Ratio 10.70
P/OCF Ratio 6.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 12.78.

EV / Earnings n/a
EV / Sales 1.06
EV / EBITDA 7.54
EV / EBIT n/a
EV / FCF 12.78

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 -6.45% 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 -6.45%
50-Day Moving Average 11.79
200-Day Moving Average 11.82
Relative Strength Index (RSI) 57.55
Average Volume (20 Days) 465,294

Short Selling Information

The latest short interest is 1.16 million, so 1.48% of the outstanding shares have been sold short.

Short Interest 1.16M
Short Previous Month 1.23M
Short % of Shares Out 1.48%
Short % of Float 2.63%
Short Ratio (days to cover) 4.35

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 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

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 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 14.02%
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 0.66%.

Dividend Per Share $0.08
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.24%
Shareholder Yield 0.89%
Earnings Yield -2.38%
FCF Yield 9.34%
Dividend Details

Analyst Forecast

The average price target for HTLD is $11.75, which is -3.61% lower than the current price. The consensus rating is "Sell".

Price Target $11.75
Price Target Difference -3.61%
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 3