NASDAQ:HTLD
Heartland Express, Inc.
- Stock
Last Close
11.53
17/05 20:00
Market Cap
1.04B
Beta: 0.59
Volume Today
321.78K
Avg: 209.56K
PE Ratio
67.80
PFCF: 10.95
Dividend Yield
0.63%
Payout:10.70%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.80 - | 1.15 42.73% | 1.00 12.74% | 0.83 17.01% | 0.77 7.30% | 0.76 1.56% | 0.66 12.37% | 0.68 2.18% | 0.65 3.59% | 0.58 11.35% | 0.80 37.95% | |
cash conversion cycle | 55.28 - | 50.14 9.29% | 45.45 9.35% | 27.63 39.20% | 40.08 45.04% | 28.50 28.89% | 33.45 17.36% | 28.23 15.61% | 25.78 8.67% | 29.96 16.21% | 21.92 26.84% | |
cash per share | 0.21 - | 0.20 5.41% | 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% | 0.36 42.52% | |
company equity multiplier | 1.82 - | 1.59 12.52% | 1.57 1.78% | 1.46 6.82% | 1.37 5.91% | 1.31 4.69% | 1.31 0.31% | 1.31 0.02% | 1.28 2.75% | 1.95 52.82% | 1.74 10.60% | |
days of inventory outstanding | 19.89 - | 13.73 30.96% | 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 of payables outstanding | 21.10 - | 4.20 80.07% | 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% | 12.21 58.19% | |
days of sales outstanding | 56.48 - | 40.61 28.10% | 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% | 34.13 36.69% | |
dividend yield | 0.00 - | 0.00 27.68% | 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% | 0.01 7.55% | |
ebit per revenue | 0.19 - | 0.15 21.54% | 0.16 4.62% | 0.14 11.82% | 0.10 25.05% | 0.15 40.50% | -0.06 138.80% | -0.05 15.91% | -0.12 153.02% | -0.01 95.36% | 0.00 119.08% | |
ebt per ebit | 1.00 - | 1.00 0.42% | 1.00 0.35% | 1.01 0.40% | 1.02 0.93% | 1.02 0.86% | -2.85 378.84% | -3.05 6.69% | -1.44 52.76% | -33.20 2,207.58% | 15.30 146.06% | |
effective tax rate | 0.37 - | 0.36 4.68% | 0.37 5.32% | 0.34 7.92% | -0.17 148.01% | 0.21 226.47% | 0.25 19.02% | 0.25 0.12% | 0.25 1.45% | 0.26 3.92% | 0.26 2.50% | |
enterprise value multiple | 21.75 - | 24.13 10.94% | 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% | 7.07 58.92% | |
fixed asset turnover | 1.30 - | 1.81 39.90% | 1.55 14.32% | 1.50 3.21% | 1.37 8.79% | 1.52 10.49% | 1.13 25.16% | 1.20 5.51% | 1.24 4.02% | 0.97 21.77% | 1.34 37.37% | |
free cash flow per share | -0.28 - | -0.37 31.80% | -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% | -0.55 226.79% | |
gross profit margin | 0.20 - | 0.18 11.75% | 0.19 5.81% | 0.19 3.52% | 0.14 26.73% | 0.18 26.52% | 0.18 0.50% | 0.21 13.82% | 0.19 8.06% | 0.19 0.86% | 0.06 65.99% | |
interest coverage | 539.91 - | 295.67 45.24% | 6.14K 1,975.23% | 363.11 - | -513.07 241.30% | -32.36 93.69% | -0.64 - | 0.05 108.42% | ||||
inventory turnover | 18.35 - | 26.58 44.85% | 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% | ||
long term debt to capitalization | 0.16 - | 0.05 69.07% | 0.32 - | 0.24 24.35% | ||||||||
net income per ebt | 0.63 - | 0.64 2.79% | 0.63 2.93% | 0.66 4.74% | 1.17 77.86% | 0.79 32.16% | 0.75 5.04% | 0.75 0.04% | 0.75 0.48% | 0.74 1.32% | 0.74 0.89% | |
net profit margin | 0.12 - | 0.10 19.69% | 0.10 1.91% | 0.09 7.28% | 0.12 34.55% | 0.12 3.87% | 0.12 2.75% | 0.11 10.25% | 0.13 18.97% | 0.14 5.71% | 0.01 91.13% | |
operating cash flow per share | 1.31 - | 1.97 50.55% | 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% | 2.09 15.20% | |
operating cycle | 76.37 - | 54.34 28.84% | 50.03 7.93% | 36.76 26.53% | 50.14 36.41% | 36.19 27.83% | 41.70 15.24% | 37.30 10.55% | 41.00 9.90% | 59.16 44.32% | 34.13 42.32% | |
operating profit margin | 0.19 - | 0.15 21.54% | 0.16 4.62% | 0.14 11.82% | 0.10 25.05% | 0.15 40.50% | -0.06 138.80% | -0.05 15.91% | -0.12 153.02% | -0.01 95.36% | 0.00 119.08% | |
payables turnover | 17.30 - | 86.83 401.87% | 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% | 29.89 139.21% | |
pretax profit margin | 0.19 - | 0.15 21.86% | 0.16 4.99% | 0.14 11.47% | 0.11 24.35% | 0.15 41.70% | 0.16 8.20% | 0.15 10.28% | 0.17 19.54% | 0.19 7.13% | 0.02 91.21% | |
price fair value | 4.20 - | 4.97 18.29% | 3.15 36.66% | 3.35 6.44% | 3.38 0.91% | 2.45 27.66% | 2.52 2.99% | 2.03 19.31% | 1.84 9.49% | 1.42 23.10% | 1.30 8.01% | |
receivables turnover | 6.46 - | 8.99 39.08% | 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% | 10.70 57.95% | |
return on assets | 0.10 - | 0.11 14.63% | 0.10 11.08% | 0.08 23.05% | 0.10 24.72% | 0.09 5.37% | 0.08 9.96% | 0.07 8.29% | 0.09 14.69% | 0.08 6.28% | 0.01 87.77% | |
return on capital employed | 0.18 - | 0.19 8.01% | 0.17 8.71% | 0.13 26.91% | 0.09 30.02% | 0.12 36.02% | -0.04 133.65% | -0.04 13.69% | -0.09 144.57% | -0.00 95.81% | 0.00 125.97% | |
return on equity | 0.18 - | 0.18 0.29% | 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% | 0.02 89.06% | |
total debt to capitalization | 0.16 - | 0.05 69.07% | 0.34 - | 0.26 23.83% |
All numbers in USD (except ratios and percentages)