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Heartland Express HTLD
$ 10.9 -0.09%

Annual report 2023
added 02-28-2024

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Heartland Express Financial Ratios 2011-2024 | HTLD

Annual Financial Ratios Heartland Express

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

69.1 9.7 15.0 21.5 21.5 23.1 25.0 30.4 20.4 26.6 25.7 19.2 19.0

P/S

0.8 1.3 2.0 2.4 2.6 2.8 3.1 2.8 2.0 2.6 3.1 2.2 2.5

EPS

0.2 1.7 1 0.9 0.9 0.9 0.9 0.7 0.8 1.0 0.8 0.7 0.8

EV (Enterprise Value)

993 M 1.24 B 1.03 B 1.41 B 1.7 B 1.71 B 2.02 B 1.82 B 1.72 B 2.52 B 2.13 B 1.24 B 1.38 B

EBITDA per Share

3.06 4.07 2.63 2.5 2 2.02 1.69 2.18 2.22 2.37 1.74 1.6 1.83

EV/EBITDA

4.6 7.3 9.1 9.2 12.8 8.7 7.5 10.9 12.6 7.7 7.3

PEG

5.82 0.47 2.88 5.62 24.21 -10.33 0.75 -1.56 -1.52 1.55 1.71 -2.49 1.46

P/B

0.7 0.8 1.3 1.6 2.3 2.7 3.3 3.4 3.2 4.7 4.6 4.1 3.9

P/CF

6.2 6.6 9.6 8.5 -89.9 -74.0 -25.2 24.6 -55.7 -69.3 -75.8 33.4 -49.0

ROE %

1.71 15.62 10.90 9.78 10.66 11.80 13.08 11.15 15.55 17.80 17.75 21.19 20.52

ROA %

0.98 8.00 8.54 7.44 8.12 9.01 9.53 7.64 9.93 11.16 9.74 13.16 13.30

ROCE %

3.06 12.45 12.30 10.61 7.53 8.74 5.17 11.35 12.17 14.21 12.42 18.89 22.20

Current Ratio

- - - - 2.4 3.6 2.3 3.1 2.1 2.2 1.6 4.2 4.7

DSO

36.7 36.3 32.6 31.8 34.9 29.4 42.5 30.7 34.0 40.6 56.5 32.7 30.7

DIO

- - - - - - - - - - - - -

DPO

- - - 21.5 8.3 7.7 10.1 9.1 4.6 4.2 21.1 6.4 -

Operating Cycle

36.7 36.3 32.6 31.8 34.9 29.4 42.5 30.7 34.0 40.6 56.5 32.7 30.7

Cash Conversion Cycle

36.7 36.3 32.6 10.3 26.7 21.7 32.4 21.6 29.4 36.4 35.4 26.3 30.7

All numbers in USD currency

Quarterly Financial Ratios Heartland Express

2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.14 0.16 - 0.31 0.97 0.21 - 0.31 0.26 0.17 - 0.25 0.24 0.16 - 0.25 0.27 0.21 0.27 0.23 0.22 0.16 0.45 0.1 0.18 0.17 0.16 0.15 0.2 0.17 0.2 0.17 0.27 0.2 0.25 0.26 0.3 0.16 0.18 0.19 0.23 0.23 0.17 0.15 0.21 0.19 0.2 0.17 0.25 0.16

EBITDA per Share

-0.08 0.9 - 0.45 1.93 0.58 - 1.41 1.01 0.56 0.29 1.34 0.97 0.54 0.22 1.19 0.91 0.53 0.36 1.23 0.89 0.46 0.12 1.05 0.8 0.51 0.25 1.19 0.91 0.55 0.33 1.22 1.01 0.62 0.39 1.32 1.05 0.52 0.31 0.87 0.73 0.54 0.29 0.73 0.64 0.44 0.31 0.74 0.65 0.38

ROE %

6.02 16.67 14.57 18.02 18.57 11.96 8.15 10.59 10.00 9.85 9.78 9.20 9.34 9.96 10.66 12.43 12.53 12.16 11.80 14.87 13.16 12.81 13.08 8.96 10.06 10.75 11.15 12.18 12.91 14.64 15.55 16.45 18.00 18.59 17.80 17.26 16.48 15.74 17.75 18.69 18.98 20.44 21.19 21.30 21.53 21.87 20.52 4.52 6.61 4.37

ROA %

2.97 10.56 10.11 12.67 13.79 9.04 6.17 8.03 7.65 7.50 7.44 7.01 7.11 7.58 8.12 9.48 9.56 9.28 9.01 11.12 9.76 9.41 9.53 6.41 7.10 7.47 7.64 8.17 8.53 9.48 9.93 10.45 11.39 11.70 11.16 10.51 9.71 8.87 9.74 10.61 11.08 12.33 13.16 13.36 13.63 14.02 13.30 2.93 4.29 2.83

ROCE %

5.55 16.71 15.47 19.43 21.13 13.59 9.18 11.88 11.03 10.76 10.61 10.03 10.12 10.76 11.28 13.16 13.34 12.86 12.11 9.50 7.94 7.94 8.90 10.63 11.77 12.42 12.72 13.75 14.50 16.19 17.40 18.22 19.75 20.29 19.06 18.31 17.15 15.89 17.65 19.30 19.87 21.59 22.47 22.22 22.79 23.27 22.20 5.24 6.81 4.56

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

37.1 36.7 - 32.5 22.8 34.5 - 35.2 35.5 34.8 32.5 31.2 31.5 30.8 31.0 35.0 36.4 34.6 30.4 29.5 28.7 33.0 35.4 32.2 45.3 39.0 30.5 28.6 26.6 30.2 31.9 30.5 29.0 33.6 34.6 32.4 31.0 32.8 42.0 59.0 57.5 44.5 31.2 31.5 30.4 30.7 30.7 30.4 29.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - 23.8 - - - - - - - 22.5 33.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

37.1 36.7 - 32.5 22.8 34.5 - 35.2 35.5 34.8 32.5 31.2 31.5 30.8 31.0 35.0 36.4 34.6 30.4 29.5 28.7 33.0 35.4 32.2 45.3 39.0 30.5 28.6 26.6 30.2 31.9 30.5 29.0 33.6 34.6 32.4 31.0 32.8 42.0 59.0 57.5 44.5 31.2 31.5 30.4 30.7 30.7 30.4 29.4 -

Cash Conversion Cycle

37.1 36.7 - 32.5 22.8 34.5 - 35.2 35.5 34.8 32.5 31.2 31.5 30.8 31.0 11.2 36.4 34.6 30.4 29.5 28.7 33.0 35.4 9.7 12.2 39.0 30.5 28.6 26.6 30.2 31.9 30.5 29.0 33.6 34.6 32.4 31.0 32.8 42.0 59.0 57.5 44.5 31.2 31.5 30.4 30.7 30.7 30.4 29.4 -

All numbers in USD currency