HTLD - Heartland Express, Inc.
NASDAQ
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Industrials
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Trucking
North Liberty,
United States
Type: Equity
HTLD price evolution
HTLD
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.12 | $20.1 | $46.25 | $55.51 |
| Short term investments | ||||
| Net receivables | $112.9 | $113.94 | $114.47 | $126.17 |
| Inventory | ||||
| Total current assets | $169.27 | $182.07 | $198.76 | $212.31 |
| Long term investments | ||||
| Property, plant & equipment | $902.79 | $937.59 | $941.61 | $955.98 |
| Goodwill & intangible assets | $421.13 | $422.4 | $421.77 | $423.08 |
| Total noncurrent assets | $1340.37 | $1393.45 | $1397.9 | $1400.2 |
| Total investments | ||||
| Total assets | $1509.65 | $1575.52 | $1596.66 | $1612.51 |
| Current liabilities | ||||
| Accounts payable | $37.78 | $60.27 | $61.05 | $47.49 |
| Deferred revenue | ||||
| Short long term debt | $18.56 | $16.65 | $22.03 | $24.19 |
| Total current liabilities | $123.48 | $142.12 | $147.94 | $146.56 |
| Long term debt | $290.7 | $338.73 | $341.22 | $359.34 |
| Total noncurrent liabilities | $520.91 | $572.28 | $575.78 | $599.33 |
| Total debt | $317.44 | $355.38 | $363.26 | $383.53 |
| Total liabilities | $644.39 | $714.39 | $723.73 | $745.89 |
| Shareholders' equity | ||||
| Retained earnings | $1060.09 | $1056.58 | $1068.86 | $1062.67 |
| Other shareholder equity | ||||
| Total shareholder equity | $865.26 | $861.13 | $872.94 | $866.62 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.12 | $49.46 | $157.74 | $113.85 |
| Short term investments | ||||
| Net receivables | $112.9 | $142.96 | $52.81 | $55.58 |
| Inventory | ||||
| Total current assets | $169.27 | $229.78 | $233.22 | $193.01 |
| Long term investments | ||||
| Property, plant & equipment | $902.79 | $994.21 | $487.92 | $539.28 |
| Goodwill & intangible assets | $421.13 | $424.38 | $190.65 | $193.04 |
| Total noncurrent assets | $1340.37 | $1439.71 | $695.32 | $758.16 |
| Total investments | ||||
| Total assets | $1509.65 | $1669.49 | $928.54 | $951.18 |
| Current liabilities | ||||
| Accounts payable | $37.78 | $62.71 | $20.54 | $12.75 |
| Deferred revenue | ||||
| Short long term debt | $18.56 | $25.95 | ||
| Total current liabilities | $123.48 | $156.76 | $71.59 | $71.04 |
| Long term debt | $290.7 | $399.06 | ||
| Total noncurrent liabilities | $520.91 | $657.25 | $129.85 | $155.8 |
| Total debt | $317.44 | $433.96 | ||
| Total liabilities | $644.39 | $814.01 | $201.44 | $226.84 |
| Shareholders' equity | ||||
| Retained earnings | $1060.09 | $1051.64 | $924.38 | $890.97 |
| Other shareholder equity | $0.13 | |||
| Total shareholder equity | $865.26 | $855.48 | $727.1 | $724.33 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $275.35 | $295.03 | $306.17 | $330.92 |
| Cost of revenue | $99.08 | $94.38 | $105.7 | |
| Gross Profit | $195.95 | $211.79 | $225.22 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2.5 | $2.68 | $2.88 | |
| Total operating expenses | $289.86 | $204.45 | $203.58 | $209.11 |
| Operating income | -$8.51 | $8.21 | $16.1 | |
| Income from continuing operations | ||||
| EBIT | -$7.16 | $16.82 | $23.37 | |
| Income tax expense | -$0.02 | -$2.53 | $2.94 | $4.69 |
| Interest expense | -$5.63 | $6.07 | $6.11 | $6.08 |
| Net income | ||||
| Net income | $5.09 | -$10.7 | $7.77 | $12.61 |
| Income (for common shares) | -$10.7 | $7.77 | $12.61 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1207.46 | $968 | $645.26 | |
| Cost of revenue | $287.99 | $118.38 | ||
| Gross Profit | $680.01 | $526.88 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7 | $5.28 | ||
| Total operating expenses | $1206.16 | $588.56 | $448.29 | |
| Operating income | $91.45 | $78.59 | ||
| Income from continuing operations | ||||
| EBIT | $189.65 | $94.26 | ||
| Income tax expense | $5.08 | $47.51 | $23.45 | |
| Interest expense | -$22.53 | $8.55 | ||
| Net income | ||||
| Net income | $14.78 | $133.58 | $70.81 | |
| Income (for common shares) | $133.58 | $70.81 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $5.09 | -$10.7 | $7.77 | $12.61 |
| Operating activities | ||||
| Depreciation | $51.12 | $51.11 | $48.34 | $48.47 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.69 | $0.54 | $0.24 | $0.15 |
| Total cash flows from operations | $40.82 | $27.2 | $30.81 | $66.44 |
| Investing activities | ||||
| Capital expenditures | $10.92 | -$48.02 | -$20.89 | -$13.29 |
| Investments | ||||
| Total cash flows from investing | $13.95 | -$48.06 | -$20.96 | -$12.8 |
| Financing activities | ||||
| Dividends paid | -$3.16 | -$1.58 | -$1.58 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$44.19 | -$5.11 | -$17.45 | -$47.33 |
| Total cash flows from financing | -$47.43 | -$6.75 | -$19.14 | -$47.37 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $7.34 | -$27.62 | -$9.29 | $6.28 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $14.78 | $133.58 | $79.28 | $70.81 |
| Operating activities | ||||
| Depreciation | $199.04 | $133.05 | $104.23 | $110.38 |
| Business acquisitions & disposals | -$675.85 | |||
| Stock-based compensation | $1.62 | $1.4 | $1.15 | $2.09 |
| Total cash flows from operations | $165.27 | $194.71 | $123.42 | $178.85 |
| Investing activities | ||||
| Capital expenditures | -$71.28 | $12.18 | -$2.46 | -$111.18 |
| Investments | ||||
| Total cash flows from investing | -$67.87 | -$663.26 | -$2.65 | -$111.05 |
| Financing activities | ||||
| Dividends paid | -$6.32 | -$6.32 | -$45.87 | -$6.5 |
| Sale and purchase of stock | -$32.02 | -$25.65 | ||
| Net borrowings | -$114.08 | $365.87 | ||
| Total cash flows from financing | -$120.69 | $359.26 | -$78.14 | -$32.74 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$23.29 | -$109.29 | $42.63 | $35.06 |
News
Fundamentals
| Market cap | $798.29M |
|---|---|
| Enterprise value | $1.09B |
| Shares outstanding | 79.04M |
| Revenue | $1.21B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $14.78M |
| Revenue Q/Q | -22.42% |
| Revenue Y/Y | N/A |
| P/E ratio | 54.03 |
|---|---|
| EV/Sales | 0.90 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.66 |
| P/B ratio | 0.92 |
| Book/Share | 10.95 |
| Cash/Share | 0.36 |
| EPS | $0.19 |
|---|---|
| ROA | 0.94% |
| ROE | 1.71% |
| Debt/Equity | 0.74 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.37 |
| Quick ratio | 1.37 |