Heartland Express Statistics Share Statistics Heartland Express has 78.55M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 78.55M Shares Change (YoY) 0.07% Shares Change (QoQ) 0% Owned by Institutions (%) 47.09% Shares Floating 43.82M Failed to Deliver (FTD) Shares 49 FTD / Avg. Volume 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 1.97M Short % of Shares Out 2.51% Short % of Float 4.24% Short Ratio (days to cover) 4.08
Valuation Ratios The PE ratio is -29.72 and the forward
PE ratio is 69.77.
Heartland Express's PEG ratio is
0.1.
PE Ratio -29.72 Forward PE 69.77 PS Ratio 0.84 Forward PS 0.7 PB Ratio 1.07 P/FCF Ratio 25.38 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Heartland Express.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.25.
Current Ratio 1.08 Quick Ratio 1.08 Debt / Equity 0.25 Debt / EBITDA 1.28 Debt / FCF 5.99 Interest Coverage -1.15
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $200.67K Profits Per Employee $-5.69K Employee Count 5,220 Asset Turnover 0.79 Inventory Turnover n/a
Taxes Income Tax -6.95M Effective Tax Rate 18.96%
Stock Price Statistics The stock price has increased by -35.55% in the
last 52 weeks. The beta is 1.06, so Heartland Express's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change -35.55% 50-Day Moving Average 8.62 200-Day Moving Average 9.97 Relative Strength Index (RSI) 35.09 Average Volume (20 Days) 667,663
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 1.05B Gross Profit 110.16M Operating Income -20.24M Net Income -29.72M EBITDA 162.43M EBIT -19.09M Earnings Per Share (EPS) -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 12.81M Total Debt 208.61M Net Cash -195.8M Retained Earnings 1.02B Total Assets 1.3B Working Capital -7.42M
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 144.35M Capital Expenditures -109.54M Free Cash Flow 34.81M FCF Per Share 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 10.52% Operating Margin -1.93% Pretax Margin -3.5% Profit Margin -2.84% EBITDA Margin 15.51% EBIT Margin -1.93% FCF Margin 3.32%
Dividends & Yields HTLD pays an annual dividend of $0.1,
which amounts to a dividend yield of 0.91%.
Dividend Per Share $0.10 Dividend Yield 0.91% Dividend Growth (YoY) 0% Payout Ratio -21.74% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HTLD is $9,
which is 17.6% higher than the current price. The consensus rating is "Hold".
Price Target $9 Price Target Difference 17.6% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Altman Z-Score 2.41 Piotroski F-Score 4
