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XNASHTLD
Market cap867mUSD
Jan 14, Last price  
11.05USD
1D
2.03%
1Q
-7.69%
Jan 2017
-45.73%
Name

Heartland Express Inc

Chart & Performance

D1W1MN
XNAS:HTLD chart
P/E
58.71
P/S
0.72
EPS
0.19
Div Yield, %
0.73%
Shrs. gr., 5y
-0.82%
Rev. gr., 5y
14.60%
Revenues
1.21b
+24.74%
457,086,311523,792,747571,919,173591,893,000625,600,000459,539,000499,516,000528,623,000545,745,000582,257,000871,355,000736,345,000612,937,000607,336,000610,803,000596,815,000645,262,000607,284,000967,996,0001,207,458,000
Net income
15m
-88.94%
62,446,58871,905,76287,170,56976,170,00069,968,00056,949,00062,216,00069,932,00061,541,00070,582,00084,834,00073,056,00056,386,00075,173,00072,677,00072,967,00070,806,00079,277,000133,584,00014,775,000
CFO
165m
-15.12%
103,518,603104,941,263128,074,351119,597,000121,812,000101,103,00098,607,00099,080,000102,173,000111,235,000172,453,000190,472,000155,781,000109,538,000146,543,000146,372,000178,850,000123,418,000194,713,000165,267,000
Dividend
Sep 27, 20240.02 USD/sh
Earnings
Jan 29, 2025

Profile

Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.
URL
https://www.heartlandexpress.com/
IPO date
Nov 05, 1986
Employees
6,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,207,458
24.74%
967,996
59.40%
Cost of revenue
1,112,755
612,299
Unusual Expense (Income)
NOPBT
94,703
355,697
NOPBT Margin
7.84%
36.75%
Operating Taxes
5,078
47,507
Tax Rate
5.36%
13.36%
NOPAT
89,625
308,190
Net income
14,775
-88.94%
133,584
68.50%
Dividends
(6,322)
(6,318)
Dividend yield
0.56%
0.52%
Proceeds from repurchase of equity
(290)
BB yield
0.03%
Debt
Debt current
18,562
25,947
Long-term debt
316,321
428,969
Deferred revenue
207,516
Other long-term liabilities
32,910
(165,793)
Net debt
306,760
391,190
Cash flow
Cash from operating activities
165,267
194,713
CAPEX
(208,596)
(160,568)
Cash from investing activities
(67,867)
(663,259)
Cash from financing activities
(120,690)
359,257
FCF
177,896
(243,730)
Balance
Cash
28,123
49,462
Long term investments
14,264
Excess cash
15,326
Stockholders' equity
1,061,001
1,052,548
Invested Capital
1,225,764
1,309,370
ROIC
7.07%
30.31%
ROCE
6.69%
23.21%
EV
Common stock shares outstanding
79,079
78,974
Price
14.26
-7.04%
15.34
-8.80%
Market cap
1,127,667
-6.92%
1,211,461
-9.53%
EV
1,434,427
1,602,651
EBITDA
293,742
488,744
EV/EBITDA
4.88
3.28
Interest
24,187
8,555
Interest/NOPBT
25.54%
2.41%