Discover
HTLD
Heartland Express, Inc.
15.31
72 x 15.30
9 x 15.31
bid
ask
+
0.23
1.53%
500 @ 04:00 PM
15.55 +0.24 (1.57%)
| Ytd | 69.55% | |
| 1y | 80.97% |
14.87
day range
15.37
7.00
52 week range
16.64
| Open | 15.24 | Prev Close | 15.08 | Low | 14.87 | High | 15.37 | Mkt Cap | 1.19B |
| Vol | 927.09K | Avg Vol | 614.25K | EPS | -0.37 | P/E | -41.38 | Forward P/E | 21.05 |
| Beta | 1.31 | Short Ratio | 3.65 | Inst. Own | 49.91% | Dividend | 0.08 | Div Yield | 0.52 |
| Ex Div Date | 06-23 | Earning | 07-23 | 50-d Avg | 14.80 | 200-d Avg | 11.09 | 1yr Est | 13.20 |
| Income Statement | |||
| Total Revenue | 176.26M | ||
| Revenues (USD) | 176.26M | ||
| Cost of Revenue | 55.07M | ||
| Gross Profit | 121.19M | ||
| Operating Expenses | 131.80M | ||
| Selling, General and Administrative Expense | 1.60M | ||
| Operating Income | -10.61M | ||
| Interest Expense | 2.21M | ||
| Income Tax Expense | -477.00K | ||
| Net Income | -4.82M | ||
| Net Income Common Stock | -4.82M | ||
| Net Income Common Stock (USD) | -4.82M | ||
| Consolidated Income | -4.82M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | -3.09M | ||
| Earning Before Interest & Taxes (USD) | -3.09M | ||
| Weighted Average Shares | 77.46M | ||
| Weighted Average Shares Diluted | 77.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 44.49M | ||
| Cash and Equivalents (USD) | 44.49M | ||
| Trade and Non-Trade Receivables | 77.84M | ||
| Current Assets | 143.20M | ||
| Property, Plant & Equipment Net | 630.40M | ||
| Total Assets | 1.18B | ||
| Debt Current | 1.87M | ||
| Total Debt | 153.16M | ||
| Current Liabilities | 112.56M | ||
| Debt Non-Current | 151.30M | ||
| Total Liabilities | 431.89M | ||
| Accumulated Retained Earnings (Deficit) | 959.03M | ||
| Shareholders Equity | 749.03M | ||
| Shareholders Equity (USD) | 749.03M | ||
| Assets Non-Current | 1.04B | ||
| Total Debt (USD) | 153.16M | ||
| Goodwill and Intangible Assets | 390.85M | ||
| Liabilities Non-Current | 319.33M | ||
| Trade and Non-Trade Payables | 40.68M | ||
| Tax Assets | 1.24M | ||
| Tax Liabilities | 137.15M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.16M | ||
| Net Cash Flow from Financing | -11.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 26.57M | ||
| Capital Expenditure | 14.91M | ||
| Issuance (Repayment) of Debt Securities | -9.88M | ||
| Payment of Dividends & Other Cash Distributions | -1.55M | ||
| Net Cash Flow from Investing | 14.93M | ||
| Net Cash Flow from Operations | 23.15M | ||
| Share Based Compensation | 160.00K | ||