Heartland Historical Financial Ratios

HTLD Stock  USD 11.08  0.18  1.60%   
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.
  
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.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

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.
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 Yield0.03430.0052170.0056110.005331
Price To Sales Ratio2.21.250.930.89

Heartland Express fundamentals Correlations

-0.110.720.1-0.660.14-0.60.240.550.720.90.030.23-0.180.240.250.230.710.490.240.61-0.02-0.30.02-0.16-0.39
-0.110.12-0.14-0.280.41-0.360.36-0.250.12-0.280.340.15-0.17-0.02-0.010.130.12-0.40.35-0.06-0.050.95-0.420.14-0.16
0.720.120.2-0.90.2-0.590.730.521.00.670.090.71-0.640.090.450.470.530.14-0.110.570.19-0.01-0.090.07-0.39
0.1-0.140.2-0.030.160.040.280.260.20.230.070.2-0.160.6-0.06-0.230.330.05-0.450.05-0.04-0.240.010.030.58
-0.66-0.28-0.9-0.03-0.320.73-0.65-0.49-0.9-0.52-0.24-0.750.74-0.04-0.64-0.35-0.58-0.09-0.09-0.42-0.31-0.130.25-0.190.36
0.140.410.20.16-0.32-0.090.09-0.320.20.030.970.26-0.040.40.12-0.040.44-0.490.27-0.25-0.070.26-0.940.550.24
-0.6-0.36-0.590.040.73-0.09-0.49-0.28-0.59-0.49-0.02-0.410.590.14-0.640.16-0.350.01-0.28-0.650.15-0.270.0-0.060.17
0.240.360.730.28-0.650.09-0.490.390.730.230.030.62-0.660.040.390.210.21-0.12-0.120.4-0.060.29-0.03-0.03-0.1
0.55-0.250.520.26-0.49-0.32-0.280.390.520.42-0.410.29-0.390.370.30.310.620.820.010.220.31-0.420.42-0.42-0.23
0.720.121.00.2-0.90.2-0.590.730.520.670.090.71-0.640.090.450.470.530.14-0.110.570.19-0.01-0.090.07-0.39
0.9-0.280.670.23-0.520.03-0.490.230.420.67-0.080.22-0.180.160.210.130.430.37-0.070.78-0.07-0.410.16-0.1-0.23
0.030.340.090.07-0.240.97-0.020.03-0.410.09-0.080.190.00.280.12-0.110.32-0.570.28-0.34-0.060.24-0.970.540.26
0.230.150.710.2-0.750.26-0.410.620.290.710.220.19-0.730.090.530.260.28-0.15-0.20.270.30.08-0.160.52-0.03
-0.18-0.17-0.64-0.160.74-0.040.59-0.66-0.39-0.64-0.180.0-0.730.11-0.85-0.09-0.150.120.33-0.3-0.34-0.130.04-0.24-0.01
0.24-0.020.090.6-0.040.40.140.040.370.090.160.280.090.11-0.13-0.010.680.30.17-0.170.02-0.27-0.18-0.060.44
0.25-0.010.45-0.06-0.640.12-0.640.390.30.450.210.120.53-0.85-0.13-0.20.17-0.11-0.060.260.11-0.06-0.130.330.13
0.230.130.47-0.23-0.35-0.040.160.210.310.470.13-0.110.26-0.09-0.01-0.20.240.32-0.1-0.020.510.090.0-0.21-0.77
0.710.120.530.33-0.580.44-0.350.210.620.530.430.320.28-0.150.680.170.240.470.380.010.15-0.17-0.28-0.09-0.11
0.49-0.40.140.05-0.09-0.490.01-0.120.820.140.37-0.57-0.150.120.3-0.110.320.470.130.110.29-0.530.57-0.59-0.36
0.240.35-0.11-0.45-0.090.27-0.28-0.120.01-0.11-0.070.28-0.20.330.17-0.06-0.10.380.13-0.09-0.270.21-0.25-0.19-0.18
0.61-0.060.570.05-0.42-0.25-0.650.40.220.570.78-0.340.27-0.3-0.170.26-0.020.010.11-0.09-0.22-0.070.42-0.1-0.21
-0.02-0.050.19-0.04-0.31-0.070.15-0.060.310.19-0.07-0.060.3-0.340.020.110.510.150.29-0.27-0.22-0.10.01-0.03-0.28
-0.30.95-0.01-0.24-0.130.26-0.270.29-0.42-0.01-0.410.240.08-0.13-0.27-0.060.09-0.17-0.530.21-0.07-0.1-0.330.17-0.18
0.02-0.42-0.090.010.25-0.940.0-0.030.42-0.090.16-0.97-0.160.04-0.18-0.130.0-0.280.57-0.250.420.01-0.33-0.51-0.14
-0.160.140.070.03-0.190.55-0.06-0.03-0.420.07-0.10.540.52-0.24-0.060.33-0.21-0.09-0.59-0.19-0.1-0.030.17-0.510.33
-0.39-0.16-0.390.580.360.240.17-0.1-0.23-0.39-0.230.26-0.03-0.010.440.13-0.77-0.11-0.36-0.18-0.21-0.28-0.18-0.140.33
Click cells to compare fundamentals

Heartland Express Account Relationship Matchups

Heartland Express fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio2.892.282.21.250.930.89
Dividend Yield0.0038030.0044140.03430.0052170.0056110.005331
Ptb Ratio2.522.031.841.421.31.24
Days Sales Outstanding34.9131.4434.253.934.1326.18
Book Value Per Share8.358.99.1410.8410.9511.5
Free Cash Flow Yield(0.0101)(0.0173)(0.00689)0.0282(0.0385)(0.0365)
Operating Cash Flow Per Share1.781.792.21.552.472.09
Stock Based Compensation To Revenue0.003460.0032420.0018940.0014450.0013420.001488
Capex To Depreciation1.621.851.271.211.050.59
Pb Ratio2.522.031.841.421.31.24
Ev To Sales2.762.111.941.651.171.86
Roic0.12(0.0373)(0.0321)(0.0758)0.02730.0287
Inventory Turnover53.7162.2253.7350.1345.1147.37
Net Income Per Share0.890.871.01.690.190.18
Days Of Inventory On Hand6.85.876.797.288.377.96
Payables Turnover44.2340.2123.999.0328.1223.31
Sales General And Administrative To Revenue0.03820.03680.04260.04160.04280.0356
Pocfratio11.798.2410.846.226.8213.42
Payout Ratio0.09070.08990.09180.580.04730.43
Pfcf Ratio(99.13)(57.8)(145.13)35.47(26.0)(24.7)
Days Payables Outstanding8.259.0815.2240.4412.9817.33
Income Quality2.022.012.531.5611.1911.74
Pe Ratio23.6520.8116.889.0776.2680.07
Ev To Free Cash Flow(94.73)(53.33)(128.03)46.73(32.68)(31.05)
Earnings Yield0.04230.04810.05920.110.01310.0125
Intangibles To Total Assets0.220.20.210.250.280.29
Net Debt To E B I T D A(0.39)(0.56)(0.75)1.711.191.25
Current Ratio2.392.723.261.471.372.21
Tangible Book Value Per Share5.976.536.745.465.625.9
Receivables Turnover10.4611.6110.676.7710.712.83

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.
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:
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.