Statistics for Heartland Express (id:7737 HTLD)
Valuation metrics
Market cap
899.57M
Enterprise value
1.09B
Trailing P/E (ttm)
52.42
Forward P/E
104.18
PEG ratio
104.18
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
7.22
Overview
Shares outstanding
78.50M
Float
43.06M
Shares short
1.34M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
333.37K
Average volume (90 days)
Price summary
52-Week low
9.63
52-Week high
14.60
52-Week change
-28.51%
Beta
3.00
50-Day moving average
11.87
200-Day moving average
11.77
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
5.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
October 7, 2024
Ex-dividend date
December 27, 2024
Last split factor
2:1
Last split date
May 16, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
145.28M
EBITDA
152.65M
Net income to common (ttm)
-22,774,000.00
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-11.92%
Balance sheet
Total cash (mrq)
30.74M
Total cash per share (mrq)
3.00
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