Stock HTLD HEARTLAND EXPRESS, INC.
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Financials Heartland Express, Inc.

Equities

HTLD

US4223471040

Ground Freight & Logistics

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.36 USD +2.57% Intraday chart for Heartland Express, Inc. -1.24% -27.35%
Apr. 24 JPMorgan Trims Price Target on Heartland Express to $12 From $13, Maintains Neutral Rating MT
Apr. 23 Tranche Update on Heartland Express, Inc.'s Equity Buyback Plan announced on August 20, 2021. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,727 1,462 1,327 1,211 1,127 819 - -
Enterprise Value (EV) 1 1,650 1,349 1,169 1,574 1,399 922.1 827.1 689.4
P/E ratio 23.7 x 20.8 x 16.8 x 9.08 x 75.1 x -47.4 x 19.4 x -
Yield 0.38% 0.44% 3.45% 0.52% 0.56% 0.8% 0.88% 0.97%
Capitalization / Revenue 2.89 x 2.27 x 2.19 x 1.25 x 0.93 x 0.74 x 0.66 x 0.59 x
EV / Revenue 2.76 x 2.09 x 1.93 x 1.63 x 1.16 x 0.83 x 0.67 x 0.49 x
EV / EBITDA 8.48 x 6.63 x 5.58 x 4.9 x 5.79 x 4.47 x 3.01 x 2.19 x
EV / FCF 21.8 x 19.9 x 9.67 x 7.61 x -32.3 x 4.96 x 7.32 x -
FCF Yield 4.58% 5.02% 10.3% 13.1% -3.1% 20.2% 13.7% -
Price to Book 2.52 x 2.02 x 1.83 x 1.42 x 1.3 x 0.96 x 1.05 x 0.85 x
Nbr of stocks (in thousands) 82,020 80,798 78,905 78,938 79,027 79,051 - -
Reference price 2 21.05 18.10 16.82 15.34 14.26 10.36 10.36 10.36
Announcement Date 1/23/20 1/19/21 1/20/22 2/3/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 596.8 645.3 607.3 968 1,207 1,105 1,233 1,396
EBITDA 1 194.5 203.4 209.5 321.4 241.4 206.5 274.7 315.3
EBIT 1 94.28 93.42 105.4 188.4 42.38 -0.7445 66.97 100.3
Operating Margin 15.8% 14.48% 17.36% 19.46% 3.51% -0.07% 5.43% 7.18%
Earnings before Tax (EBT) 1 97.18 94.26 106 181.1 19.85 14.83 61.52 -
Net income 1 72.97 70.81 79.28 133.6 14.78 -2.602 49.67 -
Net margin 12.23% 10.97% 13.05% 13.8% 1.22% -0.24% 4.03% -
EPS 2 0.8900 0.8700 1.000 1.690 0.1900 -0.2187 0.5338 -
Free Cash Flow 1 75.53 67.67 121 206.9 -43.33 186 113 -
FCF margin 12.66% 10.49% 19.92% 21.37% -3.59% 16.84% 9.16% -
FCF Conversion (EBITDA) 38.84% 33.28% 57.74% 64.37% - 90.08% 41.14% -
FCF Conversion (Net income) 103.52% 95.58% 152.58% 154.88% - - 227.52% -
Dividend per Share 2 0.0800 0.0800 0.5800 0.0800 0.0800 0.0826 0.0912 0.1000
Announcement Date 1/23/20 1/19/21 1/20/22 2/3/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 152.6 148.1 151.3 187.8 274 354.9 330.9 306.2 295 275.3 270.3 274.9 - - -
EBITDA 1 58.55 52.42 45.71 56.19 71.71 76.8 71.36 64.57 43.67 61.82 32.12 - - - -
EBIT 1 33.27 26.5 22.4 31.88 36.92 26.17 22.89 16.23 -7.44 10.7 -14.38 -6.8 - - -
Operating Margin 21.8% 17.89% 14.8% 16.97% 13.47% 7.37% 6.92% 5.3% -2.52% 3.89% -5.32% -2.47% - - -
Earnings before Tax (EBT) 1 33.45 26.65 22.54 105.1 32.93 20.48 17.3 10.71 -13.23 5.075 -19.32 - - - -
Net income 1 24.47 20.33 16.78 76.91 24.42 15.49 12.61 7.771 -10.7 5.095 -15.11 - - - -
Net margin 16.03% 13.73% 11.09% 40.95% 8.91% 4.36% 3.81% 2.54% -3.63% 1.85% -5.59% - - - -
EPS 2 0.3100 0.2600 0.2100 0.9700 0.3100 0.2000 0.1600 0.1000 -0.1400 0.0600 -0.1900 -0.0756 -0.004550 0.0322 0.1040
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 - 0.0200 0.0200 0.0200 0.0200 0.0200 0.0210 0.0200 0.0200 0.0200 -
Announcement Date 10/14/21 1/20/22 4/21/22 7/25/22 11/2/22 2/3/23 4/27/23 7/31/23 10/26/23 1/31/24 4/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 364 272 103 8.14 -
Net Cash position 1 76.7 114 158 - - - - 130
Leverage (Debt/EBITDA) - - - 1.131 x 1.126 x 0.4996 x 0.0296 x -
Free Cash Flow 1 75.5 67.7 121 207 -43.3 186 113 -
ROE (net income / shareholders' equity) 11.2% 10.1% 10.9% 16.9% 1.72% -0.3% 6.58% 7.79%
ROA (Net income/ Total Assets) 8.56% 7.65% 8.44% 10.3% 0.93% -0.18% 3.56% -
Assets 1 852.6 925 939.9 1,299 1,590 1,487 1,397 -
Book Value Per Share 2 8.350 8.980 9.210 10.80 10.90 10.80 9.840 12.20
Cash Flow per Share - - - - - - - -
Capex 1 70.8 111 133 161 209 102 163 -
Capex / Sales 11.87% 17.23% 21.84% 16.59% 17.28% 9.23% 13.22% -
Announcement Date 1/23/20 1/19/21 1/20/22 2/3/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Heartland Express, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
10.36 USD
Average target price
12.6 USD
Spread / Average Target
+21.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Freight Trucking
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