Heartland Express, Inc.
NASDAQ Global SelectTotal Valuation
Heartland Express, Inc. carries a market capitalization of 957.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 957.77M |
| Enterprise Value | 1.18B |
Share Statistics
Heartland Express, Inc. currently has 77.47M shares outstanding.
| Shares Outstanding | 77.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 2.13 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 17.96 |
Enterprise Valuation
On an enterprise value basis, Heartland Express, Inc. trades at an EV/EBITDA multiple of 16.68 and an EV/FCF ratio of 6.25.
| EV / Sales | 2.14 |
| EV / EBITDA | 16.68 |
| EV / EBIT | N/A |
| EV / FCF | 6.25 |
Financial Position
Heartland Express, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.06, indicating elevated leverage, while an interest coverage ratio of 9.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.45 |
| Quick Ratio | 2.87 |
| Debt / Equity | 66.06 |
| Debt / EBITDA | N/A |
| Interest Coverage | 9.26 |
Financial Efficiency
| Return on Equity (ROE) | -8.27 |
| Return on Assets (ROA) | -5.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -7.82M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Heartland Express, Inc.'s stock has gained approximately 46.61922% over the past 52 weeks. The 50-day moving average sits at 13.61, while the 200-day moving average is 11.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.61922% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 11.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Heartland Express, Inc. generated 552.16M in revenue and converted that into -32.55M in net income, yielding earnings per share of -0.42. EBITDA reached 70.67M, while operating income came in at -40.60M.
| Revenue | 552.16M |
| Gross Profit | 52.12M |
| Operating Income | -40.60M |
| Pretax Income | -40.37M |
| Net Income | -32.55M |
| EBITDA | 70.67M |
| EBIT | -40.60M |
| Earnings Per Share (EPS) | -0.42 |
Cash Flow
Heartland Express, Inc. produced 65.63M in operating cash flow over the past twelve months. After subtracting -116.84M in capital expenditures, free cash flow totaled -51.21M - equivalent to -0.66 per share.
| Operating Cash Flow | 65.63M |
| Capital Expenditures | -116.84M |
| Free Cash Flow | -51.21M |
| FCF Per Share | -0.66 |
Margins
Heartland Express, Inc. operates with a gross margin of 9.44, reflecting its pricing power and cost economics. The operating margin of -7.35 and net profit margin of -5.89 provide insight into operational efficiency.
| Gross Margin | 9.44 |
| Operating Margin | -7.35 |
| Pretax Margin | -7.31 |
| Profit Margin | -5.89 |
| EBITDA Margin | 12.80 |
Dividends & Yields
The company's payout ratio of -14.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | -14.29 |
| Shareholder Yield | 4.28 |
| FCF Yield | 15.47 |
Stock Splits
Heartland Express, Inc.'s most recent stock split took place on May 16, 2006 with a 3:4 split ratio.
| Last Split Date | 5/16/2006 |
| Split Ratio | 3:4 |
Scores
Heartland Express, Inc. posts an Altman Z-Score of 10.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.30 |