Shares Outstanding Shares Outstanding n/a Close	78.55M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.63%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	50.43%
Shares Floating Shares Floating n/a Close	43.42M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	75
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 1.97M, so 2.51% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.97M
Short % of Shares Out Short % of Shares Out n/a Close	2.51%
Short % of Float Short % of Float n/a Close	4.23%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.18

Valuation Ratios

The PE ratio is -29.72 and the forward PE ratio is 25.31. Heartland Express's PEG ratio is 0.1.

PE Ratio PE Ratio n/a Close	-29.72
Forward PE Forward PE n/a Close	25.31
PS Ratio PS Ratio n/a Close	0.84
Forward PS Forward PS n/a Close	0.6
PB Ratio PB Ratio n/a Close	1.07
P/FCF Ratio P/FCF Ratio n/a Close	25.38
PEG Ratio PEG Ratio n/a Close	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Heartland Express.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.

Current Ratio Current Ratio n/a Close	1.08
Quick Ratio Quick Ratio n/a Close	1.08
Debt / Equity Debt / Equity n/a Close	0.25
Debt / EBITDA Debt / EBITDA n/a Close	1.28
Debt / FCF Debt / FCF n/a Close	5.99
Interest Coverage Interest Coverage n/a Close	-1.15

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$200,672.61
Profits Per Employee Profits Per Employee n/a Close	$-5,693.87
Employee Count Employee Count n/a Close	5,220
Asset Turnover Asset Turnover n/a Close	0.79
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-6.95M
Effective Tax Rate Effective Tax Rate n/a Close	18.96%

Stock Price Statistics

The stock price has increased by -25.45% in the last 52 weeks. The beta is 1.07, so Heartland Express's price volatility has been higher than the market average.

Beta Beta n/a Close	1.07
52-Week Price Change 52-Week Price Change n/a Close	-25.45%
50-Day Moving Average 50-Day Moving Average n/a Close	8.52
200-Day Moving Average 200-Day Moving Average n/a Close	10.61
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.48
Average Volume (20 Days) Average Volume (20 Days) n/a Close	591,163

Income Statement

In the last 12 months, Heartland Express had revenue of 1.05B and earned -29.72M in profits. Earnings per share was -0.38.

Revenue Revenue n/a Close	1.05B
Gross Profit Gross Profit n/a Close	110.16M
Operating Income Operating Income n/a Close	-20.24M
Net Income Net Income n/a Close	-29.72M
EBITDA EBITDA n/a Close	162.43M
EBIT EBIT n/a Close	-19.09M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.38

Full Income Statement

Balance Sheet

The company has 12.81M in cash and 208.61M in debt, giving a net cash position of -195.8M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	12.81M
Total Debt Total Debt n/a Close	208.61M
Net Cash Net Cash n/a Close	-195.8M
Retained Earnings Retained Earnings n/a Close	1.02B
Total Assets Total Assets n/a Close	1.34B
Working Capital Working Capital n/a Close	-15.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.35M and capital expenditures -109.54M, giving a free cash flow of 34.81M.

Operating Cash Flow Operating Cash Flow n/a Close	144.35M
Capital Expenditures Capital Expenditures n/a Close	-109.54M
Free Cash Flow Free Cash Flow n/a Close	34.81M
FCF Per Share FCF Per Share n/a Close	0.44

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of -1.93% and -2.84%.

Gross Margin Gross Margin n/a Close	10.52%
Operating Margin Operating Margin n/a Close	-1.93%
Pretax Margin Pretax Margin n/a Close	-3.5%
Profit Margin Profit Margin n/a Close	-2.84%
EBITDA Margin EBITDA Margin n/a Close	15.51%
EBIT Margin EBIT Margin n/a Close	-1.93%
FCF Margin FCF Margin n/a Close	3.32%

Dividends & Yields

HTLD pays an annual dividend of $0.1, which amounts to a dividend yield of 0.85%.

Dividend Per Share Dividend Per Share n/a Close	$0.10
Dividend Yield Dividend Yield n/a Close	0.85%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-26.32%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for HTLD is $9, which is 3.4% higher than the current price. The consensus rating is "Sell".

Price Target Price Target n/a Close	$9
Price Target Difference Price Target Difference n/a Close	3.4%
Analyst Consensus Analyst Consensus n/a Close	Sell
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	May 16, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:3

Scores

Altman Z-Score Altman Z-Score n/a Close	2.52
Piotroski F-Score Piotroski F-Score n/a Close	4