US4223471040 - Common Stock

Taking everything into account, **HTLD** scores **3** out of 10 in our fundamental rating. **HTLD** was compared to 37 industry peers in the **Ground Transportation** industry. While **HTLD** seems to be doing ok healthwise, there are quite some concerns on its profitability. **HTLD** is valued expensive and it does not seem to be growing.

In the past year **HTLD** had a positive cash flow from operations.

In the past 5 years **HTLD** has always been profitable.

In the past 5 years **HTLD** always reported a positive cash flow from operatings.

Looking at the **Return On Assets**, with a value of **-0.89%**, **HTLD** is doing worse than **75.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.89% | ||

ROE | -1.52% | ||

ROIC | N/A |

ROA(3y)5.84%

ROA(5y)6.62%

ROE(3y)9.41%

ROE(5y)9.73%

ROIC(3y)N/A

ROIC(5y)N/A

In the last couple of years the **Profit Margin** of **HTLD** has declined.

In the last couple of years the **Operating Margin** of **HTLD** has declined.

The **Profit Margin** and **Operating Margin** and **Gross Margin** are not available for **HTLD** so they could not be analyzed.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | N/A |

OM growth 3Y-79.33%

OM growth 5Y-60.08%

PM growth 3Y-51.86%

PM growth 5Y-36.55%

GM growth 3YN/A

GM growth 5YN/A

Compared to 1 year ago, **HTLD** has about the same amount of shares outstanding.

The number of shares outstanding for **HTLD** has been reduced compared to 5 years ago.

An Altman-Z score of **2.69** indicates that **HTLD** is not a great score, but indicates only limited risk for bankruptcy at the moment.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.3 | ||

Debt/FCF | N/A | ||

Altman-Z | 2.69 |

ROIC/WACCN/A

WACC7.69%

A Quick Ratio of **1.26** indicates that **HTLD** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.26 | ||

Quick Ratio | 1.26 |

The earnings per share for **HTLD** have decreased strongly by **-135.37%** in the last year.

The earnings per share for **HTLD** have been decreasing by **-24.21%** on average. This is quite bad

EPS 1Y (TTM)-135.37%

EPS 3Y-36.76%

EPS 5Y-24.21%

EPS Q2Q%-136.36%

Revenue 1Y (TTM)-11.89%

Revenue growth 3Y23.23%

Revenue growth 5Y14.6%

Sales Q2Q%-10.26%

Based on estimates for the next years, **HTLD** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **48.76%** on average per year.

The **Revenue** is expected to decrease by **-1.05%** on average over the next years.

EPS Next Y-204.55%

EPS Next 2Y30.77%

EPS Next 3Y48.76%

EPS Next 5YN/A

Revenue Next Year-10.47%

Revenue Next 2Y-3.58%

Revenue Next 3Y-1.05%

Revenue Next 5YN/A

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the **Price/Forward Earnings** ratio of **HTLD** to the average of the S&P500 Index (**20.38**), we can say **HTLD** is valued expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 31.5 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **HTLD** indicates a rather cheap valuation: **HTLD** is cheaper than 80.56% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 7.01 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.77%

EPS Next 3Y48.76%

With a **Dividend Yield** of **0.66**, **HTLD** pays less dividend than the S&P500 average, which is at **2.32**.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.66% |

The dividend of **HTLD** has a limited annual growth rate of **0.03%**.

The dividend of **HTLD** decreased recently.

Dividend Growth(5Y)0.03%

Div Incr Years0

Div Non Decr Years1

The earnings of **HTLD** are negative and hence is the payout ratio. **HTLD** will probably not be able to sustain this dividend level.

DP-48.96%

EPS Next 2Y30.77%

EPS Next 3Y48.76%

**HEARTLAND EXPRESS INC**

NASDAQ:HTLD (8/9/2024, 7:00:02 PM)

After market: 11.85 0 (0%)**11.85**

**-0.22 (-1.82%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryGround Transportation

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap936.74M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 0.66% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 31.5 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.89% | ||

ROE | -1.52% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | N/A | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.79

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.3 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.26 | ||

Quick Ratio | 1.26 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-135.37%

EPS 3Y-36.76%

EPS 5Y

EPS Q2Q%

EPS Next Y-204.55%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-11.89%

Revenue growth 3Y23.23%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y