Heartland Express Inc
NASDAQ:HTLD
Intrinsic Value
Heartland Express, Inc. is a holding company, which engages in the provision of short-to-medium haul truckload carrier services. [ Read More ]
The intrinsic value of one HTLD stock under the Base Case scenario is 16.37 USD. Compared to the current market price of 10.1 USD, Heartland Express Inc is Undervalued by 38%.
Valuation Backtest
Heartland Express Inc
Run backtest to discover the historical profit from buying and selling HTLD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Heartland Express Inc
Current Assets | 169.3m |
Cash & Short-Term Investments | 28.1m |
Receivables | 112.9m |
Other Current Assets | 28.3m |
Non-Current Assets | 1.3B |
PP&E | 902.8m |
Intangibles | 421.1m |
Other Non-Current Assets | 16.4m |
Current Liabilities | 123.5m |
Accounts Payable | 37.8m |
Accrued Liabilities | 76.4m |
Other Current Liabilities | 9.3m |
Non-Current Liabilities | 520.9m |
Long-Term Debt | 290.7m |
Other Non-Current Liabilities | 230.2m |
Earnings Waterfall
Heartland Express Inc
Revenue
|
1.2B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
1.3m
USD
|
Other Expenses
|
13.5m
USD
|
Net Income
|
14.8m
USD
|
Free Cash Flow Analysis
Heartland Express Inc
HTLD Profitability Score
Profitability Due Diligence
Heartland Express Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Heartland Express Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
HTLD Solvency Score
Solvency Due Diligence
Heartland Express Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Heartland Express Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HTLD Price Targets Summary
Heartland Express Inc
According to Wall Street analysts, the average 1-year price target for HTLD is 13.01 USD with a low forecast of 11.11 USD and a high forecast of 15.75 USD.
Ownership
HTLD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HTLD Price
Heartland Express Inc
Average Annual Return | -5.1% |
Standard Deviation of Annual Returns | 6.79% |
Max Drawdown | -53% |
Market Capitalization | 798.3m USD |
Shares Outstanding | 79 034 400 |
Percentage of Shares Shorted | 3.61% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Heartland Express, Inc. is a holding company, which engages in the provision of short-to-medium haul truckload carrier services. The company is headquartered in North Liberty, Iowa and currently employs 3,180 full-time employees. The Company, through its subsidiaries, is engaged in short-to-medium haul truckload carrier business. The firm provides truckload services across the United States (U.S.) and parts of Canada. These truckload services are primarily asset-based transportation services in the dry van truckload market, and it also offer truckload temperature-controlled transportation services to select dedicated customers. Its primary customers include retailers and manufacturers. The firm's over-the-road tractors are equipped with mobile communication systems. The firm operates approximately 24 terminal facilities throughout the United States in addition to its terminal and corporate headquarters in North Liberty, Iowa. Its subsidiaries include Heartland Express, Inc. of Iowa, Heartland Express Services, Inc., Heartland Express Maintenance Services, Inc., Midwest Holding Group, LLC and Millis Transfer, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one HTLD stock under the Base Case scenario is 16.37 USD.
Compared to the current market price of 10.1 USD, Heartland Express Inc is Undervalued by 38%.