Heartland Express, Inc.HTLDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.22
Net Income/Share$-0.45
Operating CF/Share$1.55
Free CF/Share$-0.41
Cash/Share$0.42
Book Value/Share$10.01
Tangible Book/Share$4.69
Equity/Share$10.01
Interest Debt/Share$2.59
CapEx/Share$1.96
Dividend/Share$0.08
Valuation
Market Cap$781.45M
Enterprise Value$936.81M
P/E Ratio-22.42P/S Ratio0.90P/OCF Ratio6.50
P/FCF Ratio-24.87
P/B Ratio1.01P/TB Ratio1.01
EV/Sales1.08EV/EBITDA7.04
Graham Valuation
Graham Number--
Graham Net-Net$-5.02
Profitability
Earnings Yield-4.46%FCF Yield-4.02%ROE-4.37%ROIC-3.42%Return on Tangible Assets-4.12%Dividend
Dividend Yield0.79%Payout Ratio-13.55%Capital Allocation
CapEx/OCF126.13%
CapEx/Revenue17.45%
CapEx/Depreciation0.88
SBC/Revenue0.17%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.24
Net Debt/EBITDA1.17
Current Ratio1.14Interest Coverage-4.08xIncome Quality-3.35Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover10.76x
Payables Turnover21.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$363.28M
Working Capital$16.69M
Invested Capital$1.12B
Intangibles/Assets32.79%