Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $989.72 million. The enterprise value is $1.24 billion.
| Market Cap | 989.72M |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
HTLD has 79.05 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 79.05M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.64% |
| Owned by Institutions (%) | 51.14% |
| Float | 43.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 223.99 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | 13.42 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 16.86.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 187.04 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 3.77 |
| Interest Coverage | 0.28 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | -2.59% |
| Revenue Per Employee | $181,466 |
| Profits Per Employee | -$2,048 |
| Employee Count | 6,320 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.41% in the last 52 weeks. The beta is 0.68, so HTLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -21.41% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 425,462 |
Short Selling Information
The latest short interest is 1.32 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.33M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, HTLD had revenue of $1.15 billion and -$12.95 million in losses. Loss per share was -$0.16.
| Revenue | 1.15B |
| Gross Profit | 776.78M |
| Operating Income | -29.19M |
| Pretax Income | -16.76M |
| Net Income | -12.95M |
| EBITDA | 203.72M |
| EBIT | 6.65M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $23.82 million in cash and $277.75 million in debt, giving a net cash position of -$253.92 million or -$3.21 per share.
| Cash & Cash Equivalents | 23.82M |
| Total Debt | 277.75M |
| Net Cash | -253.92M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 848.79M |
| Book Value Per Share | 10.74 |
| Working Capital | 32.67M |
Cash Flow
In the last 12 months, operating cash flow was $129.80 million and capital expenditures -$56.04 million, giving a free cash flow of $73.77 million.
| Operating Cash Flow | 129.80M |
| Capital Expenditures | -56.04M |
| Free Cash Flow | 73.77M |
| FCF Per Share | $0.93 |
Margins
Gross margin is 67.73%, with operating and profit margins of -2.55% and -1.13%.
| Gross Margin | 67.73% |
| Operating Margin | -2.55% |
| Pretax Margin | -1.46% |
| Profit Margin | -1.13% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 0.58% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -1.31% |
| FCF Yield | 7.45% |
Analyst Forecast
The average price target for HTLD is $12.80, which is 2.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.80 |
| Price Target Difference | 2.24% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 16, 2006. It was a forward split with a ratio of 4:3.
| Last Split Date | May 16, 2006 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
HTLD has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 3 |