Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $803.15 million. The enterprise value is $1.09 billion.
| Market Cap | 803.15M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, before market open.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 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) | +0.01% |
| Owned by Insiders (%) | 44.47% |
| Owned by Institutions (%) | 57.17% |
| Float | 48.27M |
Valuation Ratios
The trailing PE ratio is 53.47 and the forward PE ratio is 922.29. HTLD's PEG ratio is 2.23.
| PE Ratio | 53.47 |
| Forward PE | 922.29 |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 8.55 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 11.62.
| EV / Earnings | 73.94 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 24.81 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.38 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 0.08% |
| Revenue Per Employee | $191,053 |
| Profits Per Employee | $2,338 |
| Employee Count | 6,320 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HTLD has paid $5.08 million in taxes.
| Income Tax | 5.08M |
| Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.61, so HTLD's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 11.89 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 25.44 |
| Average Volume (30 Days) | 321,467 |
Short Selling Information
The latest short interest is 1.43 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, HTLD had revenue of $1.21 billion and earned $14.78 million in profits. Earnings per share was $0.19.
| Revenue | 1.21B |
| Gross Profit | 819.12M |
| Operating Income | 1.30M |
| Pretax Income | 19.85M |
| Net Income | 14.78M |
| EBITDA | 243.08M |
| EBIT | 44.04M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $28.12 million in cash and $317.44 million in debt, giving a net cash position of -$289.32 million or -$3.66 per share.
| Cash & Cash Equivalents | 28.12M |
| Total Debt | 317.44M |
| Net Cash | -289.32M |
| Net Cash Per Share | -$3.66 |
| Equity / Book Value | 865.26M |
| Book Value Per Share | 10.95 |
| Working Capital | 45.80M |
Cash Flow
In the last 12 months, operating cash flow was $165.27 million and capital expenditures -$71.28 million, giving a free cash flow of $93.99 million.
| Operating Cash Flow | 165.27M |
| Capital Expenditures | -71.28M |
| Free Cash Flow | 93.99M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 67.84%, with operating and profit margins of 0.11% and 1.22%.
| Gross Margin | 67.84% |
| Operating Margin | 0.11% |
| Pretax Margin | 1.64% |
| Profit Margin | 1.22% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 3.65% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.11% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.84% |
| FCF Yield | 11.70% |
Analyst Forecast
The average price target for HTLD is $13.75, which is 35.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.75 |
| Price Target Difference | 35.34% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |