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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.18M - | 26.61M 1.67% | 17.21M 35.32% | 9.59M 44.32% | 10.18M 6.24% | 9.24M 9.24% | 8.67M 6.15% | 8.70M 0.35% | 10.23M 17.53% | ||
average payables | 17.59M - | 7.89M 55.14% | 9.94M 25.95% | 13.36M 34.47% | 12.46M 6.75% | 10.81M 13.27% | 11.91M 10.17% | 16.64M 39.81% | 41.63M 150.08% | ||
average receivables | 93.53M - | 82.80M 11.47% | 60.12M 27.40% | 61.11M 1.65% | 59.88M 2.01% | 53.10M 11.32% | 56.33M 6.08% | 56.24M 0.15% | 99.93M 77.68% | ||
book value per share | 5.43 - | 5.40 0.52% | 6.07 12.39% | 6.90 13.60% | 7.48 8.39% | 8.35 11.69% | 8.90 6.56% | 9.14 2.67% | 10.84 18.60% | ||
capex per share | -2.34 - | -2.50 6.93% | -1.03 58.63% | -2.21 113.86% | -2.05 7.03% | -2.00 2.78% | -2.51 25.67% | -1.67 33.61% | -2.03 22.02% | ||
capex to depreciation | -1.87 - | -1.94 3.89% | -0.82 58.02% | -1.77 117.31% | -1.67 5.72% | -1.62 2.87% | -1.85 14.08% | -1.27 31.26% | -1.21 5.16% | ||
capex to operating cash flow | -1.19 - | -1.14 4.04% | -0.55 51.55% | -1.68 204.15% | -1.16 31.28% | -1.12 3.13% | -1.14 2.11% | -1.07 5.93% | -0.82 23.27% | ||
capex to revenue | -0.24 - | -0.30 25.42% | -0.14 52.40% | -0.30 115.84% | -0.28 8.58% | -0.27 0.98% | -0.32 15.40% | -0.22 31.03% | -0.17 24.05% | ||
cash per share | 0.20 - | 0.38 93.77% | 1.54 303.77% | 0.90 41.34% | 1.96 116.58% | 0.94 52.27% | 1.40 49.55% | 1.98 41.71% | 0.63 68.39% | ||
days of inventory on hand | 13.73 - | 16.00 16.56% | 6.04 62.25% | 7.70 27.39% | 6.83 11.25% | 6.80 0.50% | 5.87 13.68% | 6.79 15.79% | 5.26 22.57% | ||
days payables outstanding | 4.20 - | 4.58 9.02% | 9.12 99.09% | 10.06 10.27% | 7.69 23.62% | 8.25 7.39% | 9.08 9.98% | 15.22 67.65% | 29.21 91.95% | ||
days sales outstanding | 40.61 - | 34.03 16.21% | 30.72 9.73% | 42.45 38.19% | 29.36 30.84% | 34.91 18.91% | 31.44 9.94% | 34.20 8.80% | 53.90 57.60% | ||
debt to assets | 0.03 - | 0.26 - | |||||||||
debt to equity | 0.05 - | 0.51 - | |||||||||
dividend yield | 0.00 - | 0.00 58.01% | 0.00 16.18% | 0.00 12.76% | 0.00 27.46% | 0.00 12.99% | 0.00 16.06% | 0.03 676.51% | 0.01 84.78% | ||
earnings yield | 0.04 - | 0.05 37.88% | 0.03 32.63% | 0.04 16.30% | 0.05 24.68% | 0.04 12.29% | 0.05 13.67% | 0.06 23.23% | 0.11 86.24% | 0.01 88.11% | |
enterprise value | 2.38B - | 1.45B 39.13% | 1.57B 8.32% | 1.87B 19.23% | 1.35B 27.97% | 1.65B 22.50% | 1.36B 17.57% | 1.18B 13.14% | 1.60B 35.13% | ||
enterprise value over ebitda | 24.13 - | 17.70 26.65% | 20.40 15.23% | 49.18 141.11% | 20.10 59.12% | 24.65 22.62% | 17.11 30.59% | 38.67 125.98% | 17.20 55.51% | ||
ev to operating cash flow | 13.79 - | 7.60 44.89% | 10.06 32.44% | 17.06 69.56% | 9.19 46.16% | 11.27 22.65% | 7.60 32.54% | 9.57 25.87% | 8.19 14.35% | ||
ev to sales | 2.73 - | 1.97 27.97% | 2.56 30.13% | 3.08 20.33% | 2.20 28.38% | 2.76 25.38% | 2.11 23.76% | 1.94 7.71% | 1.65 15.22% | ||
free cash flow per share | -0.37 - | -0.31 16.91% | 0.84 371.72% | -0.90 207.01% | -0.28 69.18% | -0.21 23.05% | -0.31 47.47% | -0.12 62.99% | 0.43 473.22% | 2.52 482.41% | |
free cash flow yield | -0.01 - | -0.02 31.85% | 0.04 327.15% | -0.04 193.34% | -0.02 60.69% | -0.01 33.10% | -0.02 71.51% | -0.01 60.18% | 0.03 509.23% | 0.18 526.52% | |
graham net net | -2.05 - | -1.93 5.64% | -0.73 62.07% | -0.97 31.94% | 0.15 115.98% | -1.10 811.67% | -0.83 24.99% | 0.04 105.43% | -8.26 18,519.95% | ||
graham number | 10.87 - | 10.11 7.03% | 9.62 4.83% | 11.84 23.07% | 12.18 2.94% | 12.93 6.15% | 13.20 2.06% | 14.31 8.43% | 20.31 41.93% | ||
income quality | 2.03 - | 2.61 28.26% | 2.76 5.97% | 1.46 47.26% | 2.02 38.38% | 2.01 0.51% | 2.53 25.92% | 1.56 38.37% | 1.46 6.37% | ||
intangibles to total assets | 0.15 - | 0.16 1.16% | 0.15 1.98% | 0.19 24.48% | 0.18 3.78% | 0.22 19.31% | 0.20 6.65% | 0.21 1.17% | 0.25 23.80% | 0 100% | |
interest coverage | 295.67 - | 6.14K 1,975.23% | 363.11 - | -513.07 241.30% | -32.36 93.69% | -0.64 - | -1.75 174.87% | ||||
interest debt per share | 0.29 - | 0.00 99.92% | 0.00 - | -0.00 201.12% | 0.01 704.06% | 5.61 - | |||||
inventory turnover | 26.58 - | 22.81 14.21% | 60.41 164.89% | 47.43 21.50% | 53.44 12.68% | 53.71 0.51% | 62.22 15.84% | 53.73 13.64% | 69.40 29.15% | ||
invested capital | 0.05 - | 0.51 - | |||||||||
market cap | 2.37B - | 1.48B 37.54% | 1.70B 14.57% | 1.94B 14.64% | 1.51B 22.46% | 1.73B 14.47% | 1.47B 14.64% | 1.34B 9.14% | 1.21B 9.52% | 1.13B 6.96% | |
net current asset value | -133.18M - | -129.66M 2.64% | -30.29M 76.64% | -43.70M 44.28% | 42.26M 196.70% | -62.46M 247.79% | -33.83M 45.84% | 31.78M 193.95% | -584.23M 1,938.18% | ||
net debt to ebitda | 0.07 - | -0.41 648.84% | -1.67 311.38% | -1.98 18.62% | -2.41 21.56% | -1.15 52.46% | -1.43 25.03% | -5.17 260.46% | 4.15 180.25% | ||
net income per share | 0.97 - | 0.84 13.12% | 0.68 19.41% | 0.90 33.32% | 0.88 2.24% | 0.89 0.89% | 0.87 2.26% | 1.00 14.52% | 1.69 69.85% | 0.19 88.95% | |
operating cash flow per share | 1.97 - | 2.19 11.43% | 1.87 14.60% | 1.32 29.69% | 1.78 35.28% | 1.79 0.37% | 2.20 23.08% | 1.55 29.42% | 2.47 59.03% | 2.52 2.13% | |
payables turnover | 86.83 - | 79.65 8.28% | 40.00 49.77% | 36.28 9.32% | 47.49 30.92% | 44.23 6.88% | 40.21 9.07% | 23.99 40.35% | 12.50 47.90% | ||
receivables turnover | 8.99 - | 10.73 19.35% | 11.88 10.78% | 8.60 27.64% | 12.43 44.59% | 10.46 15.90% | 11.61 11.03% | 10.67 8.09% | 6.77 36.55% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.12 10.89% | 0.09 23.33% | 0.12 30.45% | 0.11 6.20% | 0.10 5.91% | 0.09 9.95% | 0.11 15.04% | 0.11 0.14% | ||
revenue per share | 9.93 - | 8.47 14.74% | 7.36 13.09% | 7.29 0.91% | 7.41 1.69% | 7.28 1.82% | 7.93 8.90% | 7.63 3.74% | 12.26 60.67% | 15.28 24.63% | |
roe | 0.18 - | 0.16 12.66% | 0.11 28.30% | 0.13 17.35% | 0.12 9.81% | 0.11 9.67% | 0.10 8.28% | 0.11 11.54% | 0.16 43.22% | ||
roic | 0.17 - | 0.16 8.48% | 0.11 28.58% | 0.13 16.27% | 0.12 10.57% | -0.04 132.39% | -0.03 14.03% | -0.08 136.08% | -0.00 95.95% | ||
sales general and administrative to revenue | 0.03 - | 0.04 33.73% | 0.05 25.85% | 0.04 14.09% | 0.04 5.89% | 0.04 3.61% | 0.04 15.89% | 0.04 2.39% | 0.04 2.85% | ||
shareholders equity per share | 5.43 - | 5.40 0.52% | 6.07 12.39% | 6.90 13.60% | 7.48 8.39% | 8.35 11.69% | 8.90 6.56% | 9.14 2.67% | 10.84 18.60% | ||
stock based compensation to revenue | 0.00 - | 0.00 30.54% | 0.00 17.80% | 0.00 39.75% | 0.00 4.88% | 0.00 292.10% | 0.00 6.30% | 0.00 41.59% | 0.00 23.68% | ||
tangible asset value | 360.00M - | 355.70M 1.19% | 393.52M 10.63% | 425.21M 8.05% | 469.07M 10.31% | 489.23M 4.30% | 531.29M 8.60% | 536.45M 0.97% | 431.10M 19.64% | ||
tangible book value per share | 4.10 - | 4.09 0.31% | 4.72 15.52% | 5.10 8.05% | 5.69 11.55% | 5.97 4.80% | 6.53 9.39% | 6.74 3.27% | 5.46 19.00% | ||
working capital | 81.94M - | 70.28M 14.24% | 136.58M 94.34% | 95.46M 30.11% | 167.81M 75.80% | 88.41M 47.32% | 121.97M 37.96% | 161.63M 32.52% | 73.03M 54.82% |
All numbers in USD (except ratios and percentages)