Heartland Express Inc. (HTLD)
Heartland Express Statistics
Share Statistics
Heartland Express has 78.55M shares outstanding. The number of shares has increased by -0.7% in one year.
| Shares Outstanding | 78.55M |
| Shares Change (YoY) | -0.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.81% |
| Shares Floating | 44.14M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.38M, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is -29.72 and the forward PE ratio is 18.96. Heartland Express's PEG ratio is 0.1.
| PE Ratio | -29.72 |
| Forward PE | 18.96 |
| PS Ratio | 0.84 |
| Forward PS | 0.6 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 25.38 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Heartland Express Inc. has an Enterprise Value (EV) of 1.42B.
| EV / Earnings | -47.63 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.72 |
| EV / EBIT | -69.96 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.37 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.44% |
| Revenue Per Employee | 200.67K |
| Profits Per Employee | -5.69K |
| Employee Count | 5.22K |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.95M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -18.1% in the last 52 weeks. The beta is 0.76, so Heartland Express's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -18.1% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 431.88K |
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 | 442.53M |
| Operating Income | -20.24M |
| Net Income | -29.72M |
| EBITDA | 162.43M |
| EBIT | -20.24M |
| Earnings Per Share (EPS) | -0.38 |
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 | 1.33B |
| Working Capital | 9.89M |
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 |
Margins
Gross margin is 42.25%, with operating and profit margins of -1.93% and -2.84%.
| Gross Margin | 42.25% |
| 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 $0.08, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -21.05% |
| Earnings Yield | -3.68% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for HTLD is $11, which is 6.6% higher than the current price. The consensus rating is "Sell".
| Price Target | $11 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
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 | 2.76 |
| Piotroski F-Score | 5 |