Heartland Capital Stock vs Retained Earnings Analysis

HTLD Stock

USD 12.56 0.09 0.71%

Heartland Express financial indicator trend analysis is much more than just examining Heartland Express latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Heartland Express is a good investment. Please check the relationship between Heartland Express Capital Stock and its Retained Earnings accounts. 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.

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heartland Express Capital Stock account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Heartland Express' Capital Stock and Retained Earnings is -0.51. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Heartland Express, assuming nothing else is changed. The correlation between historical values of Heartland Express' Capital Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Heartland Express are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Stock i.e., Heartland Express' Capital Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Heartland Express' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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' Enterprise Value Over EBITDA is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 6.12, whereas Selling General Administrative is forecasted to decline to about 43 M.

	2021	2022	2023	2024 (projected)
Gross Profit	114.6M	401.9M	145.3M	148.8M
Total Revenue	607.3M	968.0M	1.2B	1.3B

Gross Profit Total Revenue

Heartland Express fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Accounts Payable	Intangible Assets	Inventory	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.75	0.62	0.82	0.94	0.99	0.74	0.93	-0.13	0.99	-0.13	0.88	-0.69	0.91	0.95	-0.56	0.93	0.97	0.5	0.22	0.53	0.69	0.92	-0.37	-0.55	-0.64
Short Long Term Debt Total	0.75		0.16	0.61	0.66	0.72	0.63	0.68	-0.02	0.73	-0.02	0.63	-0.38	0.73	0.81	-0.71	0.73	0.81	0.41	0.54	0.56	0.72	0.77	-0.37	-0.23	-0.3
Other Current Liab	0.62	0.16		0.73	0.66	0.62	0.19	0.62	0.08	0.57	0.08	0.68	-0.88	0.45	0.48	0.01	0.49	0.46	0.63	0.13	0.35	0.32	0.33	0.27	-0.88	-0.86
Total Current Liabilities	0.82	0.61	0.73		0.72	0.82	0.64	0.7	-0.13	0.8	-0.13	0.85	-0.66	0.79	0.82	-0.37	0.81	0.74	0.52	0.36	0.41	0.67	0.71	-0.07	-0.55	-0.55
Total Stockholder Equity	0.94	0.66	0.66	0.72		0.91	0.49	1.0	0.09	0.92	0.09	0.73	-0.78	0.72	0.87	-0.54	0.74	0.87	0.59	0.06	0.49	0.51	0.78	-0.42	-0.63	-0.7
Property Plant And Equipment Net	0.99	0.72	0.62	0.82	0.91		0.79	0.89	-0.25	1.0	-0.25	0.91	-0.65	0.93	0.94	-0.53	0.94	0.97	0.41	0.21	0.58	0.67	0.93	-0.34	-0.52	-0.61
Net Debt	0.74	0.63	0.19	0.64	0.49	0.79		0.47	-0.66	0.8	-0.66	0.81	-0.12	0.92	0.77	-0.44	0.91	0.83	-0.09	0.3	0.5	0.69	0.91	-0.32	-0.01	-0.12
Retained Earnings	0.93	0.68	0.62	0.7	1.0	0.89	0.47		0.13	0.9	0.13	0.69	-0.77	0.7	0.87	-0.57	0.73	0.86	0.6	0.04	0.46	0.5	0.77	-0.46	-0.61	-0.68
Cash	-0.13	-0.02	0.08	-0.13	0.09	-0.25	-0.66	0.13		-0.24	1.0	-0.39	-0.37	-0.38	-0.16	-0.06	-0.36	-0.26	0.71	-0.04	-0.46	-0.08	-0.36	0.02	-0.37	-0.3
Non Current Assets Total	0.99	0.73	0.57	0.8	0.92	1.0	0.8	0.9	-0.24		-0.24	0.89	-0.62	0.93	0.95	-0.56	0.94	0.98	0.39	0.19	0.56	0.68	0.95	-0.4	-0.47	-0.57
Cash And Short Term Investments	-0.13	-0.02	0.08	-0.13	0.09	-0.25	-0.66	0.13	1.0	-0.24		-0.39	-0.37	-0.38	-0.16	-0.06	-0.36	-0.26	0.71	-0.04	-0.46	-0.08	-0.36	0.02	-0.37	-0.3
Net Receivables	0.88	0.63	0.68	0.85	0.73	0.91	0.81	0.69	-0.39	0.89	-0.39		-0.61	0.92	0.83	-0.33	0.93	0.86	0.36	0.44	0.6	0.69	0.83	-0.02	-0.55	-0.61
Common Stock Shares Outstanding	-0.69	-0.38	-0.88	-0.66	-0.78	-0.65	-0.12	-0.77	-0.37	-0.62	-0.37	-0.61		-0.46	-0.54	0.27	-0.5	-0.54	-0.85	-0.22	-0.28	-0.37	-0.4	-0.09	0.97	0.97
Non Current Liabilities Total	0.91	0.73	0.45	0.79	0.72	0.93	0.92	0.7	-0.38	0.93	-0.38	0.92	-0.46		0.89	-0.5	1.0	0.93	0.29	0.37	0.49	0.8	0.96	-0.26	-0.35	-0.45
Other Current Assets	0.95	0.81	0.48	0.82	0.87	0.94	0.77	0.87	-0.16	0.95	-0.16	0.83	-0.54	0.89		-0.54	0.91	0.94	0.42	0.2	0.53	0.69	0.92	-0.49	-0.36	-0.44
Other Stockholder Equity	-0.56	-0.71	0.01	-0.37	-0.54	-0.53	-0.44	-0.57	-0.06	-0.56	-0.06	-0.33	0.27	-0.5	-0.54		-0.5	-0.61	-0.24	-0.34	-0.23	-0.56	-0.62	0.44	0.11	0.18
Total Liab	0.93	0.73	0.49	0.81	0.74	0.94	0.91	0.73	-0.36	0.94	-0.36	0.93	-0.5	1.0	0.91	-0.5		0.94	0.32	0.36	0.5	0.8	0.96	-0.26	-0.39	-0.48
Property Plant And Equipment Gross	0.97	0.81	0.46	0.74	0.87	0.97	0.83	0.86	-0.26	0.98	-0.26	0.86	-0.54	0.93	0.94	-0.61	0.94		0.34	0.27	0.61	0.7	0.97	-0.44	-0.4	-0.51
Total Current Assets	0.5	0.41	0.63	0.52	0.59	0.41	-0.09	0.6	0.71	0.39	0.71	0.36	-0.85	0.29	0.42	-0.24	0.32	0.34		0.31	-0.02	0.43	0.22	0.11	-0.82	-0.79
Short Term Debt	0.22	0.54	0.13	0.36	0.06	0.21	0.3	0.04	-0.04	0.19	-0.04	0.44	-0.22	0.37	0.2	-0.34	0.36	0.27	0.31		0.3	0.55	0.25	0.4	-0.26	-0.26
Non Currrent Assets Other	0.53	0.56	0.35	0.41	0.49	0.58	0.5	0.46	-0.46	0.56	-0.46	0.6	-0.28	0.49	0.53	-0.23	0.5	0.61	-0.02	0.3		0.2	0.51	-0.1	-0.21	-0.29
Accounts Payable	0.69	0.72	0.32	0.67	0.51	0.67	0.69	0.5	-0.08	0.68	-0.08	0.69	-0.37	0.8	0.69	-0.56	0.8	0.7	0.43	0.55	0.2		0.74	-0.07	-0.31	-0.36
Intangible Assets	0.92	0.77	0.33	0.71	0.78	0.93	0.91	0.77	-0.36	0.95	-0.36	0.83	-0.4	0.96	0.92	-0.62	0.96	0.97	0.22	0.25	0.51	0.74		-0.49	-0.24	-0.37
Inventory	-0.37	-0.37	0.27	-0.07	-0.42	-0.34	-0.32	-0.46	0.02	-0.4	0.02	-0.02	-0.09	-0.26	-0.49	0.44	-0.26	-0.44	0.11	0.4	-0.1	-0.07	-0.49		-0.31	-0.21
Current Deferred Revenue	-0.55	-0.23	-0.88	-0.55	-0.63	-0.52	-0.01	-0.61	-0.37	-0.47	-0.37	-0.55	0.97	-0.35	-0.36	0.11	-0.39	-0.4	-0.82	-0.26	-0.21	-0.31	-0.24	-0.31		0.98
Common Stock Total Equity	-0.64	-0.3	-0.86	-0.55	-0.7	-0.61	-0.12	-0.68	-0.3	-0.57	-0.3	-0.61	0.97	-0.45	-0.44	0.18	-0.48	-0.51	-0.79	-0.26	-0.29	-0.36	-0.37	-0.21	0.98

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Heartland Express Account Relationship Matchups

Heartland Express fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	898.9M	951.2M	928.5M	1.7B	1.5B	1.6B
Other Current Liab	52.3M	58.3M	45.6M	61.6M	60.9M	48.6M
Total Current Liabilities	63.4M	71.0M	71.6M	156.8M	123.5M	62.5M
Total Stockholder Equity	684.7M	724.3M	727.1M	855.5M	865.3M	908.5M
Property Plant And Equipment Net	526.3M	539.3M	487.9M	994.2M	902.8M	947.9M
Net Debt	(76.7M)	(113.9M)	(157.7M)	384.5M	289.3M	303.8M
Retained Earnings	826.7M	891.0M	924.4M	1.1B	1.1B	1.1B
Cash	76.7M	113.9M	157.7M	49.5M	28.1M	26.7M
Non Current Assets Total	747.1M	758.2M	695.3M	1.4B	1.3B	1.4B
Cash And Short Term Investments	76.7M	113.9M	157.7M	49.5M	28.1M	26.7M
Net Receivables	57.1M	55.6M	56.9M	143.0M	112.9M	118.5M
Common Stock Shares Outstanding	82.0M	81.4M	79.6M	79.0M	79.1M	81.3M
Liabilities And Stockholders Equity	898.9M	951.2M	928.5M	1.7B	1.5B	1.6B
Non Current Liabilities Total	150.9M	155.8M	129.8M	657.3M	520.9M	547.0M
Other Current Assets	8.9M	15.3M	18.6M	37.4M	28.3M	29.7M
Other Stockholder Equity	(142.9M)	(167.5M)	(198.2M)	(197.1M)	(195.7M)	(186.0M)
Total Liab	214.3M	226.8M	201.4M	814.0M	644.4M	676.6M
Property Plant And Equipment Gross	526.3M	539.3M	710.8M	1.3B	1.3B	1.4B
Total Current Assets	151.8M	193.0M	233.2M	229.8M	169.3M	169.0M
Non Currrent Assets Other	1.6M	1.5M	16.8M	5.6M	15.0M	15.7M
Accounts Payable	11.1M	12.8M	20.5M	62.7M	37.8M	39.7M
Intangible Assets	27.1M	24.7M	22.4M	101.9M	98.5M	103.5M
Inventory	9.1M	8.2M	9.2M	11.3M	332K	315.4K
Other Assets	25.4M	25.8M	16.8M	21.1M	24.3M	12.7M
Property Plant Equipment	526.3M	539.3M	487.9M	973.3M	1.1B	1.2B
Good Will	135.2M	132.4M	168.3M	322.5M	322.6M	338.7M
Other Liab	150.9M	155.8M	129.8M	249.2M	286.6M	301.0M
Net Tangible Assets	489.2M	531.3M	536.5M	431.1M	495.8M	441.9M
Retained Earnings Total Equity	826.7M	891.0M	924.4M	1.1B	1.2B	710.3M
Capital Surpluse	3.5M	4.1M	4.3M	4.2M	4.8M	3.8M
Deferred Long Term Liab	93.7M	104.0M	90.0M	207.5M	238.6M	250.6M

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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

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Is Heartland Stock a good investment?

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What is Heartland Express' Net Worth?

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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.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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.

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Heartland Capital Stock vs Retained Earnings Analysis

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

Correlation Coefficient

Capital Stock

Retained Earnings

Heartland Express fundamental ratios Correlations

Heartland Express Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heartland Express fundamental ratios Accounts

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MAIN CATEGORIES

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Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Current Deferred Revenue	- 0.88	Other Current Liab
Common Stock Shares Outstanding	- 0.88	Other Current Liab
Common Stock Total Equity	- 0.86	Other Current Liab
Total Current Assets	- 0.85	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.82	Total Current Assets
Common Stock Total Equity	- 0.79	Total Current Assets