Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2024 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

heartland express inc. - HTLD

HTLD

Close Chg Chg %
12.19 0.03 0.25%

Closed Market

12.22

+0.03 (0.25%)

Volume: 301.54K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Trade Now

Company Overview: heartland express inc. - HTLD

HTLD Key Data

Open

$12.37

 Day Range

12.14 - 12.37

52 Week Range

9.63 - 14.60

 Market Cap

$956.88M

Shares Outstanding

78.50M

 Public Float

43.78M

Beta

0.70

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.29

Yield

65.63%

 Dividend

$0.02

EX-DIVIDEND DATE

Sep 27, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

436.89K

  

HTLD Performance

1 Week
 
 0.16%
 
1 Month
 
 7.86%
 
3 Months
 
 -1.29%
 
1 Year
 
 -7.84%
 
5 Years
 
 -41.74%
 

HTLD Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About heartland express inc. - HTLD

Heartland Express, Inc. is a holding company, which engages in the provision of short-to-medium haul truckload carrier services. It offers long haul truckload and regional truckload transportation. The company was founded by Russell A. Gerdin in 1978 and is headquartered in North Liberty, IA.

HTLD At a Glance

Heartland Express, Inc.
901 Heartland Way
North Liberty, Iowa 52317
Phone 1-319-626-3600 Revenue 1.21B
Industry Trucking Net Income 14.78M
Sector Transportation 2023 Sales Growth 24.738%
Fiscal Year-end 12 / 2024 Employees N/A
View SEC Filings

HTLD Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 76.338
Price to Sales Ratio 0.934
Price to Book Ratio 1.303
Price to Cash Flow Ratio 6.823
Enterprise Value to EBITDA 7.071
Enterprise Value to Sales 1.173
Total Debt to Enterprise Value 0.224

HTLD Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 10.695
Total Asset Turnover 0.76

HTLD Liquidity

Current Ratio 1.371
Quick Ratio 1.371
Cash Ratio 0.23

HTLD Profitability

Gross Margin 6.476
Operating Margin 0.107
Pretax Margin 1.644
Net Margin 1.224
Return on Assets 0.929
Return on Equity 1.717
Return on Total Capital 1.249
Return on Invested Capital 1.217

HTLD Capital Structure

Total Debt to Total Equity 36.687
Total Debt to Total Capital 26.84
Total Debt to Total Assets 21.028
Long-Term Debt to Equity 34.542
Long-Term Debt to Total Capital 25.271
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Heartland Express Inc. - HTLD

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
645.26M 607.28M 968.00M 1.21B
Sales Growth
+8.12% -5.89% +59.40% +24.74%
Cost of Goods Sold (COGS) incl D&A
534.99M 513.47M 818.13M 1.13B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
109.94M 104.08M 133.05M 199.04M
Depreciation
107.54M 101.68M 129.35M 193.84M
Amortization of Intangibles
2.40M 2.40M 3.70M 5.20M
COGS Growth
+6.29% -4.02% +59.33% +38.03%
Gross Income
110.27M 93.82M 149.87M 78.20M
Gross Income Growth
+17.97% -14.92% +59.75% -47.82%
Gross Profit Margin
+17.09% +15.45% +15.48% +6.48%
2020 2021 2022 2023 5-year trend
SG&A Expense
7.08M 6.65M 11.79M 15.81M
Research & Development
- - - -
-
Other SG&A
7.08M 6.65M 11.79M 15.81M
SGA Growth
-28.13% -6.13% +77.45% +34.02%
Other Operating Expense
24.60M 19.20M 46.62M 61.09M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
78.59M 67.97M 91.45M 1.30M
Non Operating Income/Expense
15.67M 38.08M 98.19M 42.74M
Non-Operating Interest Income
842.00K 640.00K 1.29M 1.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 8.55M 24.19M
-
Interest Expense Growth
- - -100.00% +182.72%
-
Gross Interest Expense
- - 8.55M 24.19M
-
Interest Capitalized
- - - -
-
Pretax Income
94.26M 106.05M 181.09M 19.85M
Pretax Income Growth
-3.00% +12.50% +70.76% -89.04%
Pretax Margin
+14.61% +17.46% +18.71% +1.64%
Income Tax
23.45M 26.77M 47.51M 5.08M
Income Tax - Current - Domestic
15.31M 32.64M 41.80M 22.56M
Income Tax - Current - Foreign
- - - 596.00K
-
Income Tax - Deferred - Domestic
8.15M (5.87M) 5.70M (17.81M)
Income Tax - Deferred - Foreign
- - - (270.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
70.81M 79.28M 133.58M 14.78M
Minority Interest Expense
- - - -
-
Net Income
70.81M 79.28M 133.58M 14.78M
Net Income Growth
-2.96% +11.96% +68.50% -88.94%
Net Margin Growth
+10.97% +13.05% +13.80% +1.22%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
70.81M 79.28M 133.58M 14.78M
Preferred Dividends
- - - -
-
Net Income Available to Common
70.81M 79.28M 133.58M 14.78M
EPS (Basic)
0.87 0.9963 1.6922 0.187
EPS (Basic) Growth
-2.26% +14.52% +69.85% -88.95%
Basic Shares Outstanding
81.39M 79.57M 78.94M 79.01M
EPS (Diluted)
0.8694 0.9958 1.6915 0.1868
EPS (Diluted) Growth
-2.27% +14.54% +69.86% -88.96%
Diluted Shares Outstanding
81.44M 79.61M 78.97M 79.08M
EBITDA
188.53M 172.05M 224.50M 200.34M
EBITDA Growth
+15.56% -8.74% +30.48% -10.76%
EBITDA Margin
+29.22% +28.33% +23.19% +16.59%

Snapshot

Average Recommendation UNDERWEIGHT Average Target Price 11.40
Number of Ratings 6 Current Quarters Estimate -0.038
FY Report Date 12 / 2024 Current Year's Estimate -0.384
Last Quarter’s Earnings -0.12 Median PE on CY Estimate N/A
Year Ago Earnings 0.19 Next Fiscal Year Estimate 0.113
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 3 6 6
Mean Estimate -0.04 -0.06 -0.38 0.11
High Estimates -0.02 -0.04 -0.36 0.25
Low Estimate -0.06 -0.10 -0.41 -0.10
Coefficient of Variance -39.27 -56.94 -4.55 104.70

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Underweight Underweight Underweight

Insider Actions for Heartland Express Inc. - HTLD

Date Name Shares Transaction Value
Nov 13, 2024 Michael J. Gerdin Chief Executive Officer; Director 1,275,953 Open market or private purchase of non-derivative security Non-derivative transaction at $11.99 per share 15,298,676.47
Nov 13, 2024 Michael J. Gerdin Chief Executive Officer; Director 1,311,913 Open market or private purchase of non-derivative security Non-derivative transaction at $11.97 per share 15,703,598.61
Jul 17, 2024 Ann S Gerdin Chief Executive Officer; Director 8,510,438 Bona fide gift 0.00
May 17, 2024 Ann S Gerdin Chief Executive Officer; Director 7,092,427 Bona fide gift 0.00
May 17, 2024 Julie J Durr 849,078 Open market or private purchase of non-derivative security Non-derivative transaction at $10.74 per share 9,119,097.72
May 2, 2024 Ann S Gerdin 770,704 Open market or private purchase of non-derivative security Non-derivative transaction at $9.86 per share 7,599,141.44
May 1, 2024 Michael J. Gerdin Chief Executive Officer; Director 182,405 Open market or private purchase of non-derivative security Non-derivative transaction at $9.92 per share 1,809,457.60
May 1, 2024 Michael Sullivan Director 24,331 Open market or private purchase of non-derivative security Non-derivative transaction at $10.53 per share 256,205.43
Apr 8, 2024 Michael P. Donovan COO of Smith Transport 13,789 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.02 per share 179,532.78

Heartland Express Inc. in the News