Heartland Express, Inc.

Symbol: HTLD

NASDAQ

11.83

USD

Market price today

  • -65.7631

    P/E Ratio

  • 3.4526

    PEG Ratio

  • 935.17M

    MRK Cap

  • 0.01%

    DIV Yield

Heartland Express, Inc. (HTLD) Stock Split, History Data

Working capital analysis

In terms of working capital, Heartland Express, Inc. maintains a healthy position. The total current assets of the company are valued at $169272000. This represents a growth rate of -26.334% compared to the previous year. Breaking down the current assets, the cash and investments are worth $28455000, exhibiting a growth rate of -42.471% year-on-year. The receivables, another significant portion of the current assets, are valued at $112897000. The year-on-year growth rate for receivables is -21.028%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $123476000. This reflects a growth rate of -21.231% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
28.45
49.46
157.74
113.85
76.68
161.45
Receavebles
112.90
142.96
56.91
55.58
57.08
49.13
Inventory
0.00
11.29
9.17
8.24
9.11
9.38
Other
27.92
26.07
9.41
15.34
8.95
12.55
Total Current Assets
169.27
229.78
233.22
193.01
151.81
232.50
Acc Payable
37.78
62.71
20.54
12.75
11.06
10.55
Short Term Debt
18.56
25.95
0.00
0.00
0.00
0.00
Other Current Liab
67.14
66.87
51.06
58.29
52.35
54.14
Current Liabilities
123.48
156.76
71.59
71.04
63.41
64.69

Capital Structure

When examining the capital structure of Heartland Express, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $1452485000. When juxtaposed with the previous year, this marks a growth rate of -9.924%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $603695000. Compared to the prior year, this reflects a growth rate of -19.064%. The long-term debt forms a sizable part of these liabilities, coming in at $254616000. Over the last year, the long-term debt has grown by -29.143%. On the asset side, the cash and equivalent reserves are worth $23823000. The year-on-year growth of these reserves is -57.080%. The company's common stock, another important asset, holds a value of $907000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $1043404000, marking a growth rate of -1.813% year-over-year. These earnings represent the profits that Heartland Express, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$1,452.48

Total liabilities

$603,695,000.00

Long term debt

$254.62

Cash and eqv

$23,823,000.00

Goodwill

$322.60

Retained earnings

$1,043,404,000.00

Common stock

$0.00

Enterprise Value

$8.61

Historical dividend key summary

Heartland Express, Inc.'s dividend per share is $0.08, showing the earnings shared with shareholders per share. It has grown by -66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.0000.0200.0000.0000.020
20230.0000.0200.0200.0200.060
20220.0000.0200.0200.0200.060
20210.0000.0200.0200.0200.060
20200.0000.0200.0200.0200.060
20190.0000.0200.0200.0200.060
20180.0000.0200.0200.0200.060
20170.0000.0200.0200.0200.060
20160.0000.0200.0200.0200.060
20150.0000.0200.0200.0200.060
20140.0000.0200.0200.0200.060
20130.0000.0200.0200.0200.060
20120.0000.0200.0201.0201.060
20110.0000.0200.0200.0200.060
20100.0000.0200.0200.0200.060
20090.0000.0200.0200.0200.060
20080.0200.0200.0200.0200.080
20070.0202.0200.0000.0202.060
20060.0150.0150.0200.0200.070
20050.0150.0150.0150.0150.060
20040.0100.0100.0100.0150.045
20030.0000.0000.0000.0100.010

Net earnings per share (EPS)

Heartland Express, Inc. has an EPS of $-0.19, which signifies the profit allocated per share of common stock. With a growth rate of -203.882% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.19----0.19
20230.160.0984-0.140.06450.18
20220.210.970.310.21.69
20210.170.260.310.261.00
20200.160.240.250.220.87
20190.210.270.250.160.89
20180.160.220.230.270.88
20170.170.180.10.460.91
20160.170.20.150.160.68
20150.20.270.170.20.84
20140.160.30.260.250.97
20130.230.230.190.180.83
20120.190.210.150.170.72
20110.160.250.170.20.78
20100.130.180.20.120.80
20090.150.190.16-0.50
20080.150.180.190.210.73
20070.230.20.180.170.78
20060.20.250.230.20.88
20050.150.180.180.220.73
20040.130.160.170.170.63
20030.110.130.140.190.57
20020.0950.110.110.110.43
20010.08890.09830.0920.09850.38
20000.08880.08890.08390.07890.34
19990.06350.07120.07370.08220.28
19980.06610.07120.07120.07080.28
19970.05590.06610.07120.06190.26
19960.04830.05340.05590.05320.21
19950.03810.04830.05080.04230.18
1994-0.01270.03810.03810.02690.10
19930.03560.0330.0330.02860.13
19920.02030.0280.0280.02360.10
19910.01780.02030.02030.01550.08
19900.01520.01520.01520.0130.07
19890.01270.01270.01270.01030.04
19880.01020.01020.01020.00940.04
19870.00760.00760.00760.00530.04
19860.01020.01020.00250.00720.03
1985--0.00510.00510.02

Heartland Express, Inc. (HTLD) stock split history

Understanding the historical stock splits of Heartland Express, Inc. (HTLD) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 16, 2006 with a ratio of 4:3. Throughout its history, the company has undergone 9 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 May 20064:3
23 August 20043:2
20 February 200215769:10000
01 June 20015:4
07 October 19963:2
04 December 1995200000:130166
14 December 19935:4
22 December 19924:3
26 November 19913:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.855.

What is company revenue per share?

The company revenue per share is -0.017.

What are firm earnings per share?

The firm earnings per share is 0.772.

What is Heartland Express, Inc. (HTLD) ROIC (return on capital)?

Heartland Express, Inc. (HTLD) ROIC (return on capital) is -0.015.

What is dividend per share figure?

The dividend per share is 0.080

What is enterprise plowback ratio?

Heartland Express, Inc. (HTLD) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 8.610

What is company debt to equity ratio?

The debt to equity ratio is 0.320

What are debt ratio numbers?

The debt ratio is 0.187

What is company price to sales ratio?

The price to sales ratio is 0.742