HTLD

Heartland Express, Inc.

$8.78

0.13

(1.5%)

Exchange:	NASDAQ
Market Cap:	689.701M
Shares Outstanding:	131.165M

Overview

Earnings

Financials

Valuation

Chart

About The Company

Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.

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Revenue Segmentation

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EPS

View full analyst estimates

Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	736,345	612,937	607,336	610,803	596,815	645,262	607,284	967,996	1,207,458	1,047,511
? Cost Of Revenue	598,614	494,255	521,169	501,160	489,144	512,765	492,642	566,068	1,062,177	604,980
? Gross Profit	137,731	118,682	86,167	109,643	107,671	132,497	114,642	401,928	145,281	442,531
? Research And Development Expenses	0	0	0	0	0	0	0	0	0	0
? General And Administrative Expenses	27,619	28,934	24,631	23,313	21,956	27,510	25,273	41,431	45,278	0
? Selling And Marketing Expenses	3,100	2,100	2,000	1,800	1,900	1,800	2,200	4,800	5,300	0
? Operating Expenses	56,191	42,319	49,297	44,819	44,737	53,908	46,673	213,570	102,896	462,767
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	210	481	1,129	2,130	3,955	842	640	7,267	1,655	1,143
? Interest Expense	19	0	175	0	1,052	0	0	8,555	24,187	-17,582
? Depreciation And Amortization	111,848	105,578	103,690	100,519	100,212	109,937	104,083	133,047	199,039	181,523
? EBITDA	193,388	191,627	168,363	192,436	198,442	204,198	210,130	224,499	243,079	127,266
? EBIT
? Operating Income	116,580	85,568	63,544	89,787	-34,043	-30,950	-73,701	188,358	42,385	-20,236
? Income Before Tax	116,771	86,049	64,498	91,917	97,178	94,261	106,047	181,091	19,853	-36,675
? Income Tax Expense	43,715	29,663	-10,675	19,240	24,211	23,455	26,770	47,507	5,078	-6,953
? Net Income From Continuing Operations
? Net Income	73,056	56,386	75,173	72,677	72,967	70,806	79,277	133,584	14,775	-29,722
? EPS (Earnings Per Share)	0.840	0.680	0.900	0.880	0.890	0.870	1	1.690	0.190	-0.380
? EPS Diluted	0.840	0.680	0.900	0.880	0.890	0.870	1	1.690	0.190	-0.380
? Weighted Average Shares Outstanding	86,974	83,297	83,298	82,378	81,980	81,388	79,573	78,941	79,010	78,733
? Weighted Average Shares Outstanding Diluted	87,109	83,365	83,336	82,410	82,024	81,444	79,612	78,974	79,079	78,775
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	33,232	128,507	75,378	161,448	76,684	113,852	157,742	49,462	28,123	12,812
? Short Term Investments	0	0	0	0	0	0	0	0	0	0
? Cash And Short Term Investments	33,232	128,507	75,378	161,448	76,684	113,852	157,742	49,462	28,123	12,812
? Net Receivables	68,650	51,582	64,293	49,125	57,076	55,577	56,907	142,958	112,897	91,620
? Accounts Receivables										91,620
? Inventory	26,246	8,181	10,989	9,378	9,107	8,241	9,168	11,293	0	0
? Total Current Assets	136,444	202,111	170,778	232,502	151,814	193,012	233,223	229,782	169,272	129,448
? Property Plant Equipment Net	473,998	407,648	442,862	403,120	526,287	539,280	487,915	994,212	902,793	772,273
? Goodwill	100,212	100,212	135,210	132,410	168,295	168,295	168,295	322,507	322,597	322,597
? Intangible Assets	14,013	12,090	14,222	14,494	27,136	24,746	22,355	101,869	98,537	93,520
? Long Term Investments	-16,662	12,400	22,800	18,385	17,798	16,213	-89,971	14,264	0	0
? Total Non Current Assets	599,586	536,117	618,349	573,711	747,117	758,164	695,319	1,439,706	1,340,374	1,204,744
? Total Assets	736,030	738,228	789,127	806,213	898,931	951,176	928,542	1,669,488	1,509,646	1,334,192
? Account Payables	7,516	12,355	14,366	10,552	11,060	12,751	20,538	62,712	37,777	35,370
? Short Term Debt	0	0	0	0	0	0	0	25,947	18,562	15,156
? Deferred Revenue	0	0	0	0	0	0	0	1,224	0	0
? Total Current Liabilities	66,168	65,534	75,321	64,689	63,407	71,042	71,594	156,757	123,476	119,559
? Long Term Debt	0	0	0	0	0	0	0	408,015	298,879	193,458
? Deferred Revenue Non Current	0	0	0	0	0	0	0	207,516	0	0
? Deferred Tax Liabilities Non Current	112,118	94,657	65,488	71,041	93,698	104,004	89,971	207,516	189,121	158,374
? Total Non Current Liabilities	199,934	166,868	139,161	125,552	150,865	155,800	129,846	657,254	520,910	392,034
? Total Liabilities	266,102	232,402	214,482	190,241	214,272	226,842	201,440	814,011	644,386	511,593
? Treasury Stock										0
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	907	907	907	907	907	907	907	907	907	907
? Retained Earnings	575,948	625,668	694,174	760,262	826,666	890,970	924,375	1,051,641	1,060,094	1,024,081
? Additional Paid In Capital										0
? Total Stockholders Equity	469,928	505,826	574,645	615,972	684,659	724,334	727,102	855,477	865,260	926,750
? Total Equity	469,928	505,826	574,645	615,972	684,659	724,334	727,102	855,477	865,260	926,750
? Minority Interest	0	0	0	0	0	0	0	0	0	0
? Total Liabilities And Total Equity	736,030	738,228	789,127	806,213	898,931	951,176	928,542	1,669,488	1,509,646	1,334,192
? Total Investments	-16,662	12,400	22,800	18,385	17,798	16,213	-89,971	14,264	12,733	0
? Total Debt	0	0	0	0	0	0	0	433,962	317,441	208,614
? Net Debt	-33,232	-128,507	-75,378	-161,448	-76,684	-113,852	-157,742	384,500	289,318	195,802
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	73,056	56,386	75,173	72,677	72,967	70,806	79,277	133,584	14,775	-29,722
? Depreciation And Amortization	111,848	105,580	103,905	101,329	100,932	110,381	104,232	133,047	199,039	181,523
? Deferred Income Tax	8,618	-4,584	-27,121	2,755	4,699	8,148	-5,869	2,412	-18,081	-30,199
? Stock Based Compensation	1,251	856	511	539	2,065	2,092	1,150	1,399	1,620	1,040
? Change In Working Capital	30,739	6,748	-16,256	-5,794	-2,950	2,253	-17,934	20,817	7,932	28,161
? Accounts Receivables	16,025	14,165	15,239	15,338	6,676	1,176	2,765	20,033	37,079	11,120
? Inventory	-67,432	-66,630	-141,179	-90,634	0	0	0	0	0	0
? Accounts Payables	202	-11,063	-26,893	-26,012	-10,758	3,062	-18,476	-1,227	-30,998	5,200
? Net Cash Provided By Operating Activities	190,472	155,781	109,538	146,543	146,372	178,850	123,418	194,713	165,267	144,348
? Investments In Property Plant And Equipment	-217,253	-86,088	-184,114	-169,276	-163,780	-204,337	-132,640	-160,568	-208,596	-109,536
? Acquisitions Net	0	57,280	-86,728	130,752	-61,927	93,160	130,184	-675,852	0	0
? Purchases Of Investments	0	0	-13,899	0	0	0	0	0	0	0
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	-46,539
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	-100,304
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	-100,304
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	-7,281
? Net Dividends Paid	-6,942	-6,666	-6,667	-6,589	-6,563	-6,502	-45,872	-6,318	-6,322	-4,721
? Common Dividends Paid										-4,721
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-107,330	-21,344	-30,168	-31,889	-100,443	-32,738	-78,144	359,257	-120,690	-112,713
? Effect Of Forex Changes On Cash	0	0	0	0	0	0	0	0	0	0
? Net Change In Cash	15,929	95,275	-53,129	76,840	-86,862	35,064	42,627	-109,289	-23,290	-14,904
? Cash At End Of Period	33,232	128,507	75,378	182,938	96,076	131,140	173,767	64,478	41,188	26,284
? Cash At Beginning Of Period	17,303	33,232	128,507	106,098	182,938	96,076	131,140	173,767	64,478	41,188
? Operating Cash Flow	190,472	155,781	109,538	146,543	146,372	178,850	123,418	194,713	165,267	144,348
? Capital Expenditure	-217,253	-86,088	-184,114	-169,276	-163,780	-204,337	-132,640	-160,568	-208,596	-109,536
? Free Cash Flow	-26,781	69,693	-74,576	-22,733	-17,408	-25,487	-9,222	34,145	-43,329	34,812
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027
Estimated Revenue (Low)	588,707.689	571,130.223	623,903.967	588,876.110	914,470.773	1,215,100.904	1,006,708.719	1,013,726.315	1,038,158.340	1,787,882.032
Estimated Revenue (High)	643,586.434	624,370.415	682,063.674	643,770.555	999,125.217	1,300,397.875	1,125,526.227	1,051,980.138	1,160,849.780	1,998,898.070
Estimated Revenue (Avg)	615,210.600	596,841.818	651,991.372	615,386.603	948,228.847	1,225,060.748	1,060,320.097	1,032,853.227	1,104,222.962	1,883,094.099
Estimated Ebitda (Low)	124,103.384	165,850.675	138,686.702	169,188.871	260,233.560	291,689.522	287,558.554	289,563.076	296,541.895	510,694.666
Estimated Ebitda (High)	186,155.075	248,776.012	208,030.054	253,783.305	390,350.343	437,534.285	321,497.856	300,489.985	331,587.755	570,969.764
Estimated Ebitda (Avg)	155,129.230	207,313.344	173,358.378	211,486.089	325,291.952	364,611.904	302,872.229	295,026.531	315,412.743	537,891.256
Estimated Net Income (Low)	46,835.182	59,363.132	47,845.612	63,379.573	125,503.010	11,820	-32,994.121	3,160.007	40,203.609	52,989.579
Estimated Net Income (High)	70,252.772	89,044.698	71,768.418	95,069.359	188,254.516	17,729.999	-27,360.921	10,269.896	55,047.970	61,252.289
Estimated Net Income (Avg)	58,543.977	74,203.915	59,807.015	79,224.466	156,878.763	14,775	-29,722	3,715.660	46,897.190	56,718
Estimated SGA Expense (Low)	14,772.105	18,553.963	18,396.155	20,345.795	23,346.583	26,465.930	40,965.017	41,250.578	42,244.766	72,752.542
Estimated SGA Expense (High)	22,158.159	27,830.944	27,594.233	30,518.693	35,019.878	39,698.901	45,799.943	42,807.203	47,237.329	81,339.213
Estimated SGA Expense (Avg)	18,465.132	23,192.454	22,995.194	25,432.244	29,183.231	33,082.416	43,146.573	42,028.890	44,933.069	76,626.914
Estimated EPS (Avg)	0.840	0.970	0.870	1	1.110	0.040	-0.390	0.090	0.600	0.720
Estimated EPS (High)	0.890	1.020	0.920	1.060	1.190	0.080	-0.350	0.130	0.700	0.780
Estimated EPS (Low)	0.790	0.910	0.820	0.940	1.060	0.010	-0.420	0.040	0.510	0.670
Number of Analysts (Estimated Revenue)	9	1	2	2	1	4	3	3	3	1
Number of Analysts (Estimated EPS)	8	2	1	1	2	5	4	4	4	2

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Current Key Metrics

?	Revenue (TTM) :	1.048B	?	P/S (TTM) :	0.68
?	Net Income (TTM) :	-29722000	?	P/E (TTM) :	-23.85
?	Enterprise Value (TTM) :	861.375M	?	EV/FCF (TTM) :	79.62
?	Dividend Yield (TTM) :	0.01	?	Payout Ratio (TTM) :	-0.17
?	ROE (TTM) :	-0.03	?	ROIC (TTM) :	-0.01
?	Net Debt (TTM) :	195.522M	?	Debt/Equity (TTM) :	0.25
?	P/B (TTM) :	0.84	?	Current Ratio (TTM) :	0.9

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
10.30	8.92	9.94	8.65	7.79

SWOT Analysis

No SWOT analysis available for this stock.

HTLD

1.5

0.74

0.63

-7.7

-20.89

-25.76

-56.48

Trading Metrics:

Open:	8.62	Previous Close:	8.65
Day Low:	8.57	Day High:	8.8
Year Low:	7.11	Year High:	13.67
Price Avg 50:	8.54	Price Avg 200:	10.53
Volume:	379525	Average Volume:	583280

Relevant news

22-02-2025 09:11

Heartland Express Could Double In The Next Cycle

HTLD

Heartland Express, Inc.

About The Company

Revenue Segmentation

EPS

Earnings Call

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Current Key Metrics

Forward P/E Ratios

SWOT Analysis

Relevant news

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