HTLD - Heartland Express, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.81B
Enterprise Value 3
1.59B
Trailing P/E
22.53
Forward P/E 1
22.10
PEG Ratio (5 yr expected) 1
0.80
Price/Sales (ttm)
3.12
Price/Book (mrq)
2.77
Enterprise Value/Revenue 3
2.74
Enterprise Value/EBITDA 6
9.24

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 315.73%
S&P500 52-Week Change 38.78%
52 Week High 322.29
52 Week Low 317.00
50-Day Moving Average 321.46
200-Day Moving Average 319.77

Share Statistics

Avg Vol (3 month) 3356.95k
Avg Vol (10 day) 3325.51k
Shares Outstanding 581.98M
Float 45.07M
% Held by Insiders 148.87%
% Held by Institutions 161.02%
Shares Short (Sep 30, 2019) 42.41M
Short Ratio (Sep 30, 2019) 46.73
Short % of Float (Sep 30, 2019) 47.49%
Short % of Shares Outstanding (Sep 30, 2019) 42.94%
Shares Short (prior month Aug 30, 2019) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 40.08
Forward Annual Dividend Yield 40.36%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.36%
5 Year Average Dividend Yield 40.40
Payout Ratio 48.16%
Dividend Date 3Oct 1, 2019
Ex-Dividend Date 4Jun 20, 2019
Last Split Factor (new per old) 23/4
Last Split Date 3May 16, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 14.00%
Operating Margin (ttm)13.19%

Management Effectiveness

Return on Assets (ttm)5.81%
Return on Equity (ttm)13.14%

Income Statement

Revenue (ttm)579.96M
Revenue Per Share (ttm)7.08
Quarterly Revenue Growth (yoy)-8.80%
Gross Profit (ttm)220.47M
EBITDA 172.36M
Net Income Avi to Common (ttm)81.17M
Diluted EPS (ttm)0.98
Quarterly Earnings Growth (yoy)25.60%

Balance Sheet

Total Cash (mrq)205.64M
Total Cash Per Share (mrq)2.51
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.65
Book Value Per Share (mrq)7.97

Cash Flow Statement

Operating Cash Flow (ttm)148.5M
Levered Free Cash Flow (ttm)19.76M