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Heartland Express HTLD
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Annual report 2024
added 02-18-2025

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Heartland Express Financial Ratios 2011-2025 | HTLD

Annual Financial Ratios Heartland Express

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -30.5 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

 0.9 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

 -0.4 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)

 893 M 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

 2.05 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

 -5.6 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 0.7 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

 6.3 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 %

 -3.61 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 %

 -2.23 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 %

 -1.67 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

 33.9 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

 33.9 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

 33.9 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