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NASDAQ
HTLD

Market Cap: $956.22M

HI

Heartland Express, Inc.

HTLD

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin7.49%

EBITDA Margin13.90%

EBIT Margin-5.60%

Pre-tax Margin-3.44%

Net Profit Margin-2.98%

Earnings Yield-2.30%

Valuation Multiples

Price / Book1.26

Price / Sales1.30

Price / Earnings-43.73

PEG3.69

Forward PEG-0.24

EV / Sales1.41

EV / EBITDA10.17

EV / Operating Cash Flow13.25

EV / Free Cash Flow-12.13

Price / Free Cash Flow-11.15

Price / Operating Cash Flow12.17

Cash Flow & Capital

Free Cash Flow / Share-$1.11

Operating Cash Flow / Share$1.01

Free Cash Flow Yield-8.97%

Capex / Revenue22.31%

Capex / Operating Cash Flow2.09%

Capex / Depreciation1.14

Stock Compensation / Revenue0.05%

Dividend Payout Ratio-28.23%

Dividend Yield0.65%

Liquidity & Leverage

Current Ratio1.58

Quick Ratio1.58

Cash Ratio0.53

Debt / Assets0.12

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.15

Debt / Market Cap14.44%

Net Debt / EBITDA0.82

Solvency Ratio0.29

Financial Leverage1.55

Efficiency & Working Capital

Asset Turnover0.63

Fixed Asset Turnover1.26

Inventory Turnover0.00

Receivables Turnover9.60

Payables Turnover19.89

Days Sales Outstanding38

Days Inventory Outstanding0

Days Payables Outstanding18.35

Operating Cycle38

Cash Conversion Cycle19.65

Working Capital Turnover14.84

Returns & Quality

Return on Equity-2.89%

Return on Assets-1.87%

Return on Invested Capital-4.01%

ROCE-4.64%

Return on Tangible Assets-2.80%

Operating Return on Assets-4.17%

Income Quality-3.57

Tax Burden0.87

Interest Burden0.61

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.04B

Invested Capital$1.04B

Working Capital$68.57M

Tangible Asset Value$366.68M

Net Current Asset Value$-232.72M

Graham Net-Net-$3.86

Book Value / Share$9.77

Tangible Book Value / Share$4.74

Cash / Share$0.81

Financial Health Scores

Piotroski Score5

Altman Z-Score3.09

Revenue$736.28M

EBIT$-41.24M

Market Cap$944.6M

Working Capital$68.57M

Retained Earnings$968.07M

Total Assets$1.17B

Total Liabilities$418.51M