Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $956.88 million. The enterprise value is $1.14 billion.
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 |