Heartland Express, Inc.

Total Valuation

Heartland Express, Inc. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 915.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Heartland Express, Inc. currently has 77.47M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Heartland Express, Inc. trades at an EV/EBITDA multiple of 9.45 and an EV/FCF ratio of 3.73.

Financial Position

Heartland Express, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.45, indicating elevated leverage, while an interest coverage ratio of 9.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Heartland Express, Inc.'s stock has gained approximately 78.25059% over the past 52 weeks. The 50-day moving average sits at 14.71, while the 200-day moving average is 11.02.

Income Statement

Over the trailing twelve months, Heartland Express, Inc. generated 762.55M in revenue and converted that into -43.40M in net income, yielding earnings per share of -0.56. EBITDA reached 96.93M, while operating income came in at -55.80M.

Balance Sheet

Heartland Express, Inc. holds 44.49M in cash and equivalents against 153.16M in total debt, resulting in a net debt position of 105.40M. Total book value stands at 959.94M, with working capital of 30.64M providing operational flexibility.

Cash Flow

Heartland Express, Inc. produced 86.62M in operating cash flow over the past twelve months. After subtracting -150.63M in capital expenditures, free cash flow totaled -64.00M - equivalent to -0.82 per share.

Margins

Heartland Express, Inc. operates with a gross margin of 9.10, reflecting its pricing power and cost economics. The operating margin of -7.32 and net profit margin of -5.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -14.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Heartland Express, Inc.'s most recent stock split took place on May 16, 2006 with a 3:4 split ratio.

Scores

Heartland Express, Inc. posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.