Heartland Historical Financial Ratios

HTLD Stock

USD 11.13 0.05 0.45%

Heartland Express is recently reporting on over 110 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.24 or Days Sales Outstanding of 26.18 will help investors to properly organize and evaluate Heartland Express financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.

About Heartland Financial Ratios Analysis

Heartland ExpressFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Heartland Express investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Heartland financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Heartland Express history.

Heartland Express Financial Ratios Chart

At present, Heartland Express' Operating Cash Flow Per Share is projected to increase slightly based on the last few years of reporting. The current year's Average Payables is expected to grow to about 8.5 M, whereas Dividend Yield is forecasted to decline to 0.01.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Free Cash Flow Yield Payout Ratio

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Heartland Express stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Heartland Express sales, a figure that is much harder to manipulate than other Heartland Express multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Heartland Express dividend as a percentage of Heartland Express stock price. Heartland Express dividend yield is a measure of Heartland Express stock productivity, which can be interpreted as interest rate earned on an Heartland Express investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Payout Ratio

Payout Ratio is the proportion of Heartland Express earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Heartland Express dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Heartland Express is paying out more in dividends than it makes in net income.

Most ratios from Heartland Express' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Heartland Express current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.At present, Heartland Express' Operating Cash Flow Per Share is projected to increase slightly based on the last few years of reporting. The current year's Average Payables is expected to grow to about 8.5 M, whereas Dividend Yield is forecasted to decline to 0.01.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0343	0.005217	0.005611	0.005331
Price To Sales Ratio	2.2	1.25	0.93	0.89

Dividend Yield Price To Sales Ratio

Heartland Express fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.11	0.72	0.1	-0.66	0.14	-0.6	0.24	0.55	0.72	0.9	0.03	0.23	-0.18	0.24	0.25	0.23	0.71	0.49	0.24	0.61	-0.02	-0.3	0.02	-0.16	-0.39
Dividend Yield	-0.11		0.12	-0.14	-0.28	0.41	-0.36	0.36	-0.25	0.12	-0.28	0.34	0.15	-0.17	-0.02	-0.01	0.13	0.12	-0.4	0.35	-0.06	-0.05	0.95	-0.42	0.14	-0.16
Ptb Ratio	0.72	0.12		0.2	-0.9	0.2	-0.59	0.73	0.52	1.0	0.67	0.09	0.71	-0.64	0.09	0.45	0.47	0.53	0.14	-0.11	0.57	0.19	-0.01	-0.09	0.07	-0.39
Days Sales Outstanding	0.1	-0.14	0.2		-0.03	0.16	0.04	0.28	0.26	0.2	0.23	0.07	0.2	-0.16	0.6	-0.06	-0.23	0.33	0.05	-0.45	0.05	-0.04	-0.24	0.01	0.03	0.58
Book Value Per Share	-0.66	-0.28	-0.9	-0.03		-0.32	0.73	-0.65	-0.49	-0.9	-0.52	-0.24	-0.75	0.74	-0.04	-0.64	-0.35	-0.58	-0.09	-0.09	-0.42	-0.31	-0.13	0.25	-0.19	0.36
Free Cash Flow Yield	0.14	0.41	0.2	0.16	-0.32		-0.09	0.09	-0.32	0.2	0.03	0.97	0.26	-0.04	0.4	0.12	-0.04	0.44	-0.49	0.27	-0.25	-0.07	0.26	-0.94	0.55	0.24
Operating Cash Flow Per Share	-0.6	-0.36	-0.59	0.04	0.73	-0.09		-0.49	-0.28	-0.59	-0.49	-0.02	-0.41	0.59	0.14	-0.64	0.16	-0.35	0.01	-0.28	-0.65	0.15	-0.27	0.0	-0.06	0.17
Average Payables	0.24	0.36	0.73	0.28	-0.65	0.09	-0.49		0.39	0.73	0.23	0.03	0.62	-0.66	0.04	0.39	0.21	0.21	-0.12	-0.12	0.4	-0.06	0.29	-0.03	-0.03	-0.1
Capex To Depreciation	0.55	-0.25	0.52	0.26	-0.49	-0.32	-0.28	0.39		0.52	0.42	-0.41	0.29	-0.39	0.37	0.3	0.31	0.62	0.82	0.01	0.22	0.31	-0.42	0.42	-0.42	-0.23
Pb Ratio	0.72	0.12	1.0	0.2	-0.9	0.2	-0.59	0.73	0.52		0.67	0.09	0.71	-0.64	0.09	0.45	0.47	0.53	0.14	-0.11	0.57	0.19	-0.01	-0.09	0.07	-0.39
Ev To Sales	0.9	-0.28	0.67	0.23	-0.52	0.03	-0.49	0.23	0.42	0.67		-0.08	0.22	-0.18	0.16	0.21	0.13	0.43	0.37	-0.07	0.78	-0.07	-0.41	0.16	-0.1	-0.23
Free Cash Flow Per Share	0.03	0.34	0.09	0.07	-0.24	0.97	-0.02	0.03	-0.41	0.09	-0.08		0.19	0.0	0.28	0.12	-0.11	0.32	-0.57	0.28	-0.34	-0.06	0.24	-0.97	0.54	0.26
Roic	0.23	0.15	0.71	0.2	-0.75	0.26	-0.41	0.62	0.29	0.71	0.22	0.19		-0.73	0.09	0.53	0.26	0.28	-0.15	-0.2	0.27	0.3	0.08	-0.16	0.52	-0.03
Inventory Turnover	-0.18	-0.17	-0.64	-0.16	0.74	-0.04	0.59	-0.66	-0.39	-0.64	-0.18	0.0	-0.73		0.11	-0.85	-0.09	-0.15	0.12	0.33	-0.3	-0.34	-0.13	0.04	-0.24	-0.01
Net Income Per Share	0.24	-0.02	0.09	0.6	-0.04	0.4	0.14	0.04	0.37	0.09	0.16	0.28	0.09	0.11		-0.13	-0.01	0.68	0.3	0.17	-0.17	0.02	-0.27	-0.18	-0.06	0.44
Days Of Inventory On Hand	0.25	-0.01	0.45	-0.06	-0.64	0.12	-0.64	0.39	0.3	0.45	0.21	0.12	0.53	-0.85	-0.13		-0.2	0.17	-0.11	-0.06	0.26	0.11	-0.06	-0.13	0.33	0.13
Payables Turnover	0.23	0.13	0.47	-0.23	-0.35	-0.04	0.16	0.21	0.31	0.47	0.13	-0.11	0.26	-0.09	-0.01	-0.2		0.24	0.32	-0.1	-0.02	0.51	0.09	0.0	-0.21	-0.77
Average Inventory	0.71	0.12	0.53	0.33	-0.58	0.44	-0.35	0.21	0.62	0.53	0.43	0.32	0.28	-0.15	0.68	0.17	0.24		0.47	0.38	0.01	0.15	-0.17	-0.28	-0.09	-0.11
Capex To Revenue	0.49	-0.4	0.14	0.05	-0.09	-0.49	0.01	-0.12	0.82	0.14	0.37	-0.57	-0.15	0.12	0.3	-0.11	0.32	0.47		0.13	0.11	0.29	-0.53	0.57	-0.59	-0.36
Cash Per Share	0.24	0.35	-0.11	-0.45	-0.09	0.27	-0.28	-0.12	0.01	-0.11	-0.07	0.28	-0.2	0.33	0.17	-0.06	-0.1	0.38	0.13		-0.09	-0.27	0.21	-0.25	-0.19	-0.18
Pocfratio	0.61	-0.06	0.57	0.05	-0.42	-0.25	-0.65	0.4	0.22	0.57	0.78	-0.34	0.27	-0.3	-0.17	0.26	-0.02	0.01	0.11	-0.09		-0.22	-0.07	0.42	-0.1	-0.21
Interest Coverage	-0.02	-0.05	0.19	-0.04	-0.31	-0.07	0.15	-0.06	0.31	0.19	-0.07	-0.06	0.3	-0.34	0.02	0.11	0.51	0.15	0.29	-0.27	-0.22		-0.1	0.01	-0.03	-0.28
Payout Ratio	-0.3	0.95	-0.01	-0.24	-0.13	0.26	-0.27	0.29	-0.42	-0.01	-0.41	0.24	0.08	-0.13	-0.27	-0.06	0.09	-0.17	-0.53	0.21	-0.07	-0.1		-0.33	0.17	-0.18
Capex To Operating Cash Flow	0.02	-0.42	-0.09	0.01	0.25	-0.94	0.0	-0.03	0.42	-0.09	0.16	-0.97	-0.16	0.04	-0.18	-0.13	0.0	-0.28	0.57	-0.25	0.42	0.01	-0.33		-0.51	-0.14
Pfcf Ratio	-0.16	0.14	0.07	0.03	-0.19	0.55	-0.06	-0.03	-0.42	0.07	-0.1	0.54	0.52	-0.24	-0.06	0.33	-0.21	-0.09	-0.59	-0.19	-0.1	-0.03	0.17	-0.51		0.33
Days Payables Outstanding	-0.39	-0.16	-0.39	0.58	0.36	0.24	0.17	-0.1	-0.23	-0.39	-0.23	0.26	-0.03	-0.01	0.44	0.13	-0.77	-0.11	-0.36	-0.18	-0.21	-0.28	-0.18	-0.14	0.33

Click cells to compare fundamentals

Heartland Express Account Relationship Matchups

Heartland Express fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	2.89	2.28	2.2	1.25	0.93	0.89
Dividend Yield	0.003803	0.004414	0.0343	0.005217	0.005611	0.005331
Ptb Ratio	2.52	2.03	1.84	1.42	1.3	1.24
Days Sales Outstanding	34.91	31.44	34.2	53.9	34.13	26.18
Book Value Per Share	8.35	8.9	9.14	10.84	10.95	11.5
Free Cash Flow Yield	(0.0101)	(0.0173)	(0.00689)	0.0282	(0.0385)	(0.0365)
Operating Cash Flow Per Share	1.78	1.79	2.2	1.55	2.47	2.09
Stock Based Compensation To Revenue	0.00346	0.003242	0.001894	0.001445	0.001342	0.001488
Capex To Depreciation	1.62	1.85	1.27	1.21	1.05	0.59
Pb Ratio	2.52	2.03	1.84	1.42	1.3	1.24
Ev To Sales	2.76	2.11	1.94	1.65	1.17	1.86
Roic	0.12	(0.0373)	(0.0321)	(0.0758)	0.0273	0.0287
Inventory Turnover	53.71	62.22	53.73	50.13	45.11	47.37
Net Income Per Share	0.89	0.87	1.0	1.69	0.19	0.18
Days Of Inventory On Hand	6.8	5.87	6.79	7.28	8.37	7.96
Payables Turnover	44.23	40.21	23.99	9.03	28.12	23.31
Sales General And Administrative To Revenue	0.0382	0.0368	0.0426	0.0416	0.0428	0.0356
Pocfratio	11.79	8.24	10.84	6.22	6.82	13.42
Payout Ratio	0.0907	0.0899	0.0918	0.58	0.0473	0.43
Pfcf Ratio	(99.13)	(57.8)	(145.13)	35.47	(26.0)	(24.7)
Days Payables Outstanding	8.25	9.08	15.22	40.44	12.98	17.33
Income Quality	2.02	2.01	2.53	1.56	11.19	11.74
Pe Ratio	23.65	20.81	16.88	9.07	76.26	80.07
Ev To Free Cash Flow	(94.73)	(53.33)	(128.03)	46.73	(32.68)	(31.05)
Earnings Yield	0.0423	0.0481	0.0592	0.11	0.0131	0.0125
Intangibles To Total Assets	0.22	0.2	0.21	0.25	0.28	0.29
Net Debt To E B I T D A	(0.39)	(0.56)	(0.75)	1.71	1.19	1.25
Current Ratio	2.39	2.72	3.26	1.47	1.37	2.21
Tangible Book Value Per Share	5.97	6.53	6.74	5.46	5.62	5.9
Receivables Turnover	10.46	11.61	10.67	6.77	10.7	12.83

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:

How To Invest In Heartland

Details

Is Heartland Stock a good investment?

Details

What is Heartland Express' Net Worth?

Details

Largest Cargo Ground Transportation Companies

View

Largest Transportation Companies

View

For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Express. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.66)

Dividend Share

0.08

Earnings Share

(0.28)

Revenue Per Share

13.697

Quarterly Revenue Growth

(0.12)

The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Heartland Historical Financial Ratios

About Heartland Financial Ratios Analysis

Heartland Express Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Free Cash Flow Yield

Payout Ratio

Heartland Express fundamentals Correlations

Heartland Express Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heartland Express fundamentals Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.97	Free Cash Flow Yield
Payout Ratio	+ 0.95	Dividend Yield
Ev To Sales	+ 0.9	Price To Sales Ratio
Capex To Revenue	+ 0.82	Capex To Depreciation
Pocfratio	+ 0.78	Ev To Sales

Capex To Operating Cash Flow	- 0.97	Free Cash Flow Per Share
Capex To Operating Cash Flow	- 0.94	Free Cash Flow Yield
Pb Ratio	- 0.9	Book Value Per Share
Book Value Per Share	- 0.9	Ptb Ratio
Days Of Inventory On Hand	- 0.85	Inventory Turnover
Days Payables Outstanding	- 0.77	Payables Turnover