NASDAQ:HTLD
Heartland Express, Inc.
- Stock
Last Close
7.61
06/11 21:01
Market Cap
928.85M
Beta: 0.59
Volume Today
1.02M
Avg: 209.56K
PE Ratio
67.80
PFCF: 10.95
Dividend Yield
0.63%
Payout:10.70%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.26M - | 7.52M 9.02% | 12.36M 64.38% | 14.37M 16.28% | 10.55M 26.55% | 11.06M 4.81% | 12.75M 15.29% | 20.54M 61.07% | 62.71M 205.35% | 37.78M 39.76% | 35.37M 6.37% | |
accumulated other comprehensive income loss | -198.01M - | -197.95M 0.03% | -251.41M 27.01% | -223.90M 10.94% | -200.55M 10.43% | |||||||
cash and cash equivalents | 17.30M - | 33.23M 92.06% | 128.51M 286.70% | 75.38M 41.34% | 161.45M 114.18% | 76.68M 52.50% | 113.85M 48.47% | 157.74M 38.55% | 49.46M 68.64% | 28.45M 42.47% | 12.81M 54.97% | |
cash and short term investments | 17.30M - | 33.23M 92.06% | 128.51M 286.70% | 75.38M 41.34% | 161.45M 114.18% | 76.68M 52.50% | 113.85M 48.47% | 157.74M 38.55% | 49.46M 68.64% | 28.45M 42.47% | 12.81M 54.97% | |
common stock | 907K - | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | 907K 0% | |
deferred revenue | 1.22M - | |||||||||||
deferred revenue non current | 77.60M - | 207.52M - | 8.18M 96.06% | |||||||||
deferrred tax liabilities non current | 101.61M - | 112.12M 10.35% | 94.66M 15.57% | 65.49M 30.82% | 71.04M 8.48% | 93.70M 31.89% | 104.00M 11.00% | 89.97M 13.49% | 207.52M 130.65% | 189.12M 8.86% | 158.37M 16.26% | |
goodwill | 100.21M - | 100.21M 0% | 100.21M 0% | 135.21M 34.92% | 132.41M 2.07% | 168.29M 27.10% | 168.29M 0% | 168.29M 0% | 322.51M 91.63% | 322.60M 0.03% | 322.60M 0% | |
goodwill and intangible assets | 116.59M - | 114.22M 2.03% | 112.30M 1.68% | 149.43M 33.06% | 146.90M 1.69% | 195.43M 33.03% | 193.04M 1.22% | 190.65M 1.24% | 424.38M 122.59% | 421.11M 0.77% | 416.12M 1.19% | |
intangible assets | 16.38M - | 14.01M 14.45% | 12.09M 13.72% | 14.22M 17.63% | 14.49M 1.91% | 27.14M 87.22% | 24.75M 8.81% | 22.36M 9.66% | 101.87M 355.69% | 98.51M 3.29% | 93.52M 5.07% | |
inventory | 26.98M - | 26.25M 2.73% | 8.18M 68.83% | 10.99M 34.32% | 9.38M 14.66% | 9.11M 2.89% | 8.24M 9.51% | 9.17M 11.25% | 11.29M 23.18% | |||
long term debt | 24.60M - | 408.01M - | 279.69M 31.45% | 193.46M 30.83% | ||||||||
long term investments | -14.77M - | -16.66M 12.83% | -89.97M - | 12.73M - | ||||||||
net debt | 7.30M - | -33.23M 555.42% | -128.51M 286.70% | -75.38M 41.34% | -161.45M 114.18% | -76.68M 52.50% | -113.85M 48.47% | -157.74M 38.55% | 384.50M 343.75% | 288.99M 24.84% | 195.80M 32.25% | |
net receivables | 96.95M - | 68.65M 29.19% | 51.58M 24.86% | 70.63M 36.93% | 49.13M 30.45% | 57.08M 16.19% | 55.58M 2.63% | 56.91M 2.39% | 142.96M 151.21% | 112.90M 21.03% | 93.65M 17.04% | |
other assets | ||||||||||||
other current assets | 8.99M - | 8.32M 7.52% | 13.84M 66.44% | 13.78M 0.43% | 12.55M 8.93% | 8.95M 28.71% | 15.34M 71.48% | 9.41M 38.69% | 26.07M 177.15% | 27.92M 7.10% | 22.98M 17.69% | |
other current liabilities | 60.03M - | 58.65M 2.29% | 53.18M 9.33% | 60.95M 14.62% | 54.14M 11.19% | 52.35M 3.31% | 58.29M 11.35% | 51.06M 12.41% | 66.87M 30.98% | 67.14M 0.39% | 62.81M 6.45% | |
other liabilities | 1 - | |||||||||||
other non current assets | 12.61M - | 11.36M 9.90% | 12.38M 8.97% | 24.26M 95.94% | 19.15M 21.06% | 19.39M 1.26% | 17.68M 8.84% | 16.75M 5.23% | 19.89M 18.74% | 2.24M 88.72% | 15.41M 586.63% | |
other non current liabilities | 11.32M - | 87.82M 675.90% | 72.21M 17.77% | 73.67M 2.02% | 54.51M 26.01% | 57.17M 4.87% | 51.80M 9.40% | 39.88M 23.02% | -165.79M 515.78% | 43.92M 126.49% | 40.20M 8.47% | |
othertotal stockholders equity | 163.85M - | 91.02M 44.45% | 130.66M 43.54% | 103.47M 20.81% | 55.35M 46.50% | -142.91M 358.19% | -167.54M 17.23% | -198.18M 18.29% | -197.07M 0.56% | -195.74M 0.67% | -202.39M 3.40% | |
preferred stock | ||||||||||||
property plant equipment net | 480.56M - | 474.00M 1.37% | 407.65M 14.00% | 442.86M 8.64% | 403.12M 8.97% | 526.29M 30.55% | 539.28M 2.47% | 487.92M 9.52% | 994.21M 103.77% | 902.79M 9.20% | 772.27M 14.46% | |
retained earnings | 509.83M - | 575.95M 12.97% | 625.67M 8.63% | 694.17M 10.95% | 760.26M 9.52% | 826.67M 8.73% | 890.97M 7.78% | 924.38M 3.75% | 1.05B 13.77% | 1.06B 0.80% | 1.02B 3.40% | |
short term debt | 25.95M - | 18.56M 28.46% | 15.16M 18.35% | |||||||||
short term investments | ||||||||||||
tax assets | 14.77M - | 16.66M 12.83% | 3.79M 77.28% | 1.79M 52.60% | 4.54M 152.79% | 6.01M 32.44% | 8.16M 35.93% | 89.97M 1,002.05% | 1.22M 98.64% | 1.49M 22.06% | 946K 36.68% | |
tax payables | 18.30M - | 16.23M 11.30% | 11.95M 26.34% | 8.15M 31.85% | 5.58M 31.55% | 5.96M 6.80% | 1.48M 75.24% | 5.49M 272.27% | 6.47M 17.76% | 6.27M 3.03% | 6.23M 0.70% | |
total assets | 759.99M - | 736.03M 3.15% | 738.23M 0.30% | 789.13M 6.89% | 806.21M 2.17% | 898.93M 11.50% | 951.18M 5.81% | 928.54M 2.38% | 1.67B 79.80% | 1.51B 9.57% | 1.33B 11.62% | |
total current assets | 150.23M - | 136.44M 9.18% | 202.11M 48.13% | 170.78M 15.50% | 232.50M 36.14% | 151.81M 34.70% | 193.01M 27.14% | 233.22M 20.83% | 229.78M 1.48% | 169.27M 26.33% | 129.45M 23.53% | |
total current liabilities | 68.29M - | 66.17M 3.10% | 65.53M 0.96% | 75.32M 14.93% | 64.69M 14.12% | 63.41M 1.98% | 71.04M 12.04% | 71.59M 0.78% | 156.76M 118.95% | 123.48M 21.23% | 119.56M 3.17% | |
total debt | 24.60M - | 433.96M - | 317.44M 26.85% | 208.61M 34.28% | ||||||||
total investments | -14.77M - | -16.66M 12.83% | -89.97M - | 12.73M - | ||||||||
total liabilities | 283.41M - | 266.10M 6.11% | 232.40M 12.66% | 214.48M 7.71% | 190.24M 11.30% | 214.27M 12.63% | 226.84M 5.87% | 201.44M 11.20% | 814.01M 304.10% | 644.39M 20.84% | 511.59M 20.61% | |
total liabilities and stockholders equity | 759.99M - | 736.03M 3.15% | 738.23M 0.30% | 789.13M 6.89% | 806.21M 2.17% | 898.93M 11.50% | 951.18M 5.81% | 928.54M 2.38% | 1.67B 79.80% | 1.51B 9.57% | 1.33B 11.62% | |
total non current assets | 609.76M - | 599.59M 1.67% | 536.12M 10.59% | 618.35M 15.34% | 573.71M 7.22% | 747.12M 30.23% | 758.16M 1.48% | 695.32M 8.29% | 1.44B 107.06% | 1.34B 6.90% | 1.20B 10.12% | |
total non current liabilities | 215.12M - | 199.93M 7.06% | 166.87M 16.54% | 139.16M 16.60% | 125.55M 9.78% | 150.87M 20.16% | 155.80M 3.27% | 129.85M 16.66% | 657.25M 406.18% | 520.91M 20.74% | 392.03M 24.74% | |
total stockholders equity | 476.59M - | 469.93M 1.40% | 505.83M 7.64% | 574.64M 13.61% | 615.97M 7.19% | 684.66M 11.15% | 724.33M 5.79% | 727.10M 0.38% | 855.48M 17.66% | 865.26M 1.14% | 822.60M 4.93% |
All numbers in USD (except ratios and percentages)