Heartland Express Stock Fundamentals
| HTLD Stock | USD 10.43 0.15 1.46% |
Heartland Express fundamentals help investors to digest information that contributes to Heartland Express' financial success or failures. It also enables traders to predict the movement of Heartland Stock. The fundamental analysis module provides a way to measure Heartland Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heartland Express stock.
At present, Heartland Express' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 1.3 B, whereas Income Before Tax is forecasted to decline to about 18.9 M. Heartland | Select Account or Indicator |
Heartland Express Company Profit Margin Analysis
Heartland Express' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Heartland Express Profit Margin | 0.01 % |
Most of Heartland Express' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartland Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Heartland Profit Margin Historical Pattern
Today, most investors in Heartland Express Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Heartland Express' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Heartland Express profit margin as a starting point in their analysis.
Heartland Express Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Heartland Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Heartland Express has a Profit Margin of 0.0122%. This is 98.74% lower than that of the Ground Transportation sector and 99.47% lower than that of the Industrials industry. The profit margin for all United States stocks is 100.96% lower than that of the firm.
Heartland Express Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heartland Express's current stock value. Our valuation model uses many indicators to compare Heartland Express value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heartland Express competition to find correlations between indicators driving Heartland Express's intrinsic value. More Info.Heartland Express is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heartland Express is roughly 34.40 . At present, Heartland Express' Return On Equity is projected to slightly decrease based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Heartland Express by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heartland Express' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heartland Express' earnings, one of the primary drivers of an investment's value.Heartland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Express' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartland Express could also be used in its relative valuation, which is a method of valuing Heartland Express by comparing valuation metrics of similar companies.Heartland Express is currently under evaluation in profit margin category among related companies.
Heartland Fundamentals
| Return On Equity | 0.0172 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 79.03 M | ||||
| Shares Owned By Insiders | 44.47 % | ||||
| Shares Owned By Institutions | 57.18 % | ||||
| Number Of Shares Shorted | 1.43 M | ||||
| Price To Earning | 18.73 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 326.74 M | ||||
| EBITDA | 200.34 M | ||||
| Net Income | 14.78 M | ||||
| Cash And Equivalents | 171.88 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 317.44 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 10.95 X | ||||
| Cash Flow From Operations | 165.27 M | ||||
| Short Ratio | 4.62 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 2.23 X | ||||
| Target Price | 12.75 | ||||
| Number Of Employees | 6.04 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 812.47 M | ||||
| Total Asset | 1.51 B | ||||
| Retained Earnings | 1.06 B | ||||
| Working Capital | 45.8 M | ||||
| Current Asset | 136.44 M | ||||
| Current Liabilities | 66.17 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.44 % | ||||
| Net Asset | 1.51 B | ||||
| Last Dividend Paid | 0.08 |
About Heartland Express Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heartland Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 1 M | |
| Total Revenue | 1.2 B | 1.3 B | |
| Cost Of Revenue | 1.1 B | 1.2 B | |
| Stock Based Compensation To Revenue | 0 | 0 | |
| Sales General And Administrative To Revenue | 0.05 | 0.04 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.17) | (0.18) | |
| Revenue Per Share | 15.28 | 16.05 | |
| Ebit Per Revenue | 0 | 0 |
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Try AI Portfolio ArchitectCheck out Heartland Express Piotroski F Score and Heartland Express Altman Z Score analysis. For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Heartland Express' price analysis, check to measure Heartland Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Express is operating at the current time. Most of Heartland Express' value examination focuses on studying past and present price action to predict the probability of Heartland Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Express' price. Additionally, you may evaluate how the addition of Heartland Express to your portfolios can decrease your overall portfolio volatility.
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Is Heartland Express' industry 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 0.19 | Revenue Per Share 15.282 | Quarterly Revenue Growth (0.22) |
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.