Discover
HTLD
Heartland Express, Inc.
11.86
2 x 11.85
6 x 11.87
bid
ask
+
0.11
0.94%
01:32 PM
timesize
| Ytd | 31.34% | |
| 1y | 55.24% |
11.47
day range
11.90
7.00
52 week range
16.64
| Open | 11.79 | Prev Close | 11.75 | Low | 11.47 | High | 11.90 | Mkt Cap | 919.06M |
| Vol | 538.21K | Avg Vol | 656.41K | EPS | -0.37 | P/E | -32.06 | Forward P/E | 21.05 |
| Beta | 1.33 | Short Ratio | 3.65 | Inst. Own | 49.91% | Dividend | 0.08 | Div Yield | 0.65 |
| Ex Div Date | 06-23 | Earning | 07-23 | 50-d Avg | 14.63 | 200-d Avg | 11.42 | 1yr Est | 13.20 |
| Income Statement | |||
| Total Revenue | 184.13M | ||
| Revenues (USD) | 184.13M | ||
| Cost of Revenue | 64.12M | ||
| Gross Profit | 120.00M | ||
| Operating Expenses | 128.50M | ||
| Selling, General and Administrative Expense | 1.98M | ||
| Operating Income | -8.50M | ||
| Interest Expense | 1.88M | ||
| Income Tax Expense | 4.46M | ||
| Net Income | 10.58M | ||
| Net Income Common Stock | 10.58M | ||
| Net Income Common Stock (USD) | 10.58M | ||
| Consolidated Income | 10.58M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Dividends per Basic Common Share | 0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 16.92M | ||
| Earning Before Interest & Taxes (USD) | 16.92M | ||
| Weighted Average Shares | 77.40M | ||
| Weighted Average Shares Diluted | 77.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 62.39M | ||
| Cash and Equivalents (USD) | 62.39M | ||
| Trade and Non-Trade Receivables | 76.66M | ||
| Current Assets | 185.79M | ||
| Property, Plant & Equipment Net | 582.68M | ||
| Total Assets | 1.17B | ||
| Debt Current | 3.20M | ||
| Total Debt | 146.40M | ||
| Current Liabilities | 117.23M | ||
| Debt Non-Current | 143.20M | ||
| Total Liabilities | 418.51M | ||
| Accumulated Retained Earnings (Deficit) | 968.07M | ||
| Shareholders Equity | 756.28M | ||
| Shareholders Equity (USD) | 756.28M | ||
| Assets Non-Current | 989.00M | ||
| Total Debt (USD) | 146.40M | ||
| Goodwill and Intangible Assets | 389.60M | ||
| Liabilities Non-Current | 301.29M | ||
| Trade and Non-Trade Payables | 34.25M | ||
| Tax Assets | 1.31M | ||
| Tax Liabilities | 139.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.31M | ||
| Net Cash Flow from Financing | -19.08M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.74M | ||
| Capital Expenditure | 24.27M | ||
| Issuance (Purchase) of Equity Shares | -2.34M | ||
| Issuance (Repayment) of Debt Securities | -15.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.55M | ||
| Net Cash Flow from Investing | 23.95M | ||
| Net Cash Flow from Operations | 12.87M | ||
| Share Based Compensation | 745.00K | ||