Heartland Express, Inc. (HTLD) Financials
HTLD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 644.4 million |
| 2023-09-30 | 1.6 billion | 714.4 million |
| 2023-06-30 | 1.6 billion | 723.7 million |
| 2023-03-31 | 1.6 billion | 745.9 million |
HTLD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.1 million | 692000 |
| 2023-09-30 | -41.6 million | 535000 |
| 2023-06-30 | -35.1 million | 241000 |
| 2023-03-31 | 24.3 million | 152000 |
HTLD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.1 million |
| 2023-09-30 | -10.7 million |
| 2023-06-30 | 7.8 million |
| 2023-03-31 | 12.6 million |
HTLD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 28.5 million | - | 17.4 million |
| 2023-09-30 | 20.1 million | - | 11.5 million |
| 2023-06-30 | 46.3 million | 336.2 million | 14.5 million |
| 2023-03-31 | 55.5 million | 352.6 million | 17.6 million |
HTLD Shares Outstanding
HTLD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 31.7 million | - | 17.0 million | 14.5 million |
| 2023-09-30 | 68.8 million | - | 11.8 million | - |
| 2023-06-30 | 65.9 million | - | 13.1 million | - |
| 2023-03-31 | 42.1 million | - | 13.9 million | - |
HTLD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 275.3 million | 272.4 million |
| 2023-09-30 | 295.0 million | 274.5 million |
| 2023-06-30 | 306.2 million | 268.5 million |
| 2023-03-31 | 330.9 million | 283.0 million |
HTLD
Price: $10.10
Dividend Yield: 0.01%
Forward Dividend Yield: 0.79%
Payout Ratio: 25.81%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 41.42
Exchange: NMS
Sector: Industrials
Industry: Trucking
Volume: 223674
Ebitda: 39.2 millionMarket Capitalization: 861.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%