Statistics for Heartland Express (id:7737 HTLD)

Valuation metrics

Market cap

956.88M

Enterprise value

1.15B

Trailing P/E (ttm)

52.42

Forward P/E

110.82

PEG ratio

110.82

Price/Sales (ttm)

0.89

Price/Book (mrq)

1.16

Enterprise Value/Revenue

1.06

Enterprise Value/EBITDA

7.58

Overview

Shares outstanding

78.50M

Float

43.06M

Shares short

1.16M

% Held by insiders

0.35%

% Held by institutions

0.52%

Average volume (10 days)

545.46K

Average volume (90 days)

Price summary

52-Week low

9.63

52-Week high

14.60

52-Week change

-7.20%

Beta

0.70

50-Day moving average

11.78

200-Day moving average

11.82

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.08%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

0.52

Payout ratio

0.42

Dividend date

October 07th, 2024

Ex-dividend date

September 27th, 2024

Last split factor

2:1

Last split date

May 16th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-2.11%

Operating margin

-2.93%

Operational effectiveness

Return on assets

-1.59%

Return on equity

-2.70%

Income statement

Revenue (ttm)

13.70

Revenue per share (ttm)

13.70

Quarterly revenue growth (yoy)

Gross profit (ttm)

145.28M

EBITDA

152.65M

Net income to common (ttm)

-22,774,000.00

Diluted EPS (ttm)

-0.28

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

30.74M

Total cash per share (mrq)

0.39

Total debt (mrq)

216.38M

Total Debt/Equity (mrq)

26.20

Current ratio (mrq)

116.60%

Book value per share (mrq)

10.52

Cash flow

Cash flow statement

147.38M

Levered free cash flow (LFCF)

125.67M