Heartland Express Net Worth

Heartland Express Net Worth Breakdown

  HTLD
The net worth of Heartland Express is the difference between its total assets and liabilities. Heartland Express' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Heartland Express' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Heartland Express' net worth can be used as a measure of its financial health and stability which can help investors to decide if Heartland Express is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Heartland Express stock.

Heartland Express Net Worth Analysis

Heartland Express' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Heartland Express' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Heartland Express' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Heartland Express' net worth analysis. One common approach is to calculate Heartland Express' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Heartland Express' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Heartland Express' net worth. This approach calculates the present value of Heartland Express' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Heartland Express' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Heartland Express' net worth. This involves comparing Heartland Express' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Heartland Express' net worth relative to its peers.

Enterprise Value

1.39 Billion

To determine if Heartland Express is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Heartland Express' net worth research are outlined below:
Heartland Express generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (29.72 M) with profit before overhead, payroll, taxes, and interest of 282.24 M.
About 36.0% of the company shares are held by company insiders
On 4th of April 2025 Heartland Express paid $ 0.02 per share dividend to its current shareholders
Latest headline from prnewswire.com: Heartland L-Shaped Standing Desks Now Available at Madison Liquidators

Heartland Express Quarterly Good Will

322.6 Million

Heartland Express uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Heartland Express. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Heartland Express' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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2nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Heartland Express' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Heartland Express is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heartland Express backward and forwards among themselves. Heartland Express' institutional investor refers to the entity that pools money to purchase Heartland Express' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arrowstreet Capital Limited Partnership2024-12-31
696.8 K
Amvescap Plc.2024-12-31
591.8 K
Gate City Capital Management, Llc2024-12-31
590.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
582.5 K
Bridgeway Capital Management, Llc2024-12-31
581.3 K
Two Sigma Advisers, Llc2024-12-31
560.3 K
Jacobs Levy Equity Management, Inc.2024-12-31
542.8 K
Northern Trust Corp2024-12-31
518.5 K
Goldman Sachs Group Inc2024-12-31
484.6 K
Blackrock Inc2024-12-31
M
Vanguard Group Inc2024-12-31
4.9 M
Note, although Heartland Express' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Heartland Express' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 668.86 M.

Market Cap

1.4 Billion

Project Heartland Express' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.03)(0.03)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.02)(0.02)
Return On Equity(0.03)(0.03)
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
When accessing Heartland Express' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Heartland Express' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Heartland Express' profitability and make more informed investment decisions.
Please note, the presentation of Heartland Express' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Heartland Express' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Heartland Express' management manipulating its earnings.

Evaluate Heartland Express' management efficiency

Heartland Express has return on total asset (ROA) of (0.0122) % which means that it has lost $0.0122 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0352) %, meaning that it created substantial loss on money invested by shareholders. Heartland Express' management efficiency ratios could be used to measure how well Heartland Express manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.03. In addition to that, Return On Capital Employed is expected to decline to -0.02. At present, Heartland Express' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 26.3 M, whereas Net Tangible Assets are forecasted to decline to about 441.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 10.45  10.97 
Tangible Book Value Per Share 5.16  5.42 
Enterprise Value Over EBITDA 6.64  6.98 
Price Book Value Ratio 0.95  0.91 
Enterprise Value Multiple 6.64  6.98 
Price Fair Value 0.95  0.91 
Enterprise Value1.3 B1.4 B
The decision-making processes within Heartland Express are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
0.8288
Revenue
B
Quarterly Revenue Growth
(0.12)
Revenue Per Share
13.305
Return On Equity
(0.04)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heartland Express insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heartland Express' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heartland Express insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ann S. Gerdin Revocable Trust over a month ago
Acquisition by Ann S. Gerdin Revocable Trust of 985 shares of Heartland Express at 14.99 subject to Rule 16b-3
 
Eickman Kris Eric over three months ago
Acquisition by Eickman Kris Eric of 1000 shares of Heartland Express subject to Rule 16b-3
 
David Millis over three months ago
Acquisition by David Millis of 8489 shares of Heartland Express at 11.57 subject to Rule 16b-3
 
Ann S. Gerdin Revocable Trust over three months ago
Discretionary transaction by Ann S. Gerdin Revocable Trust of tradable shares of Heartland Express subject to Rule 16b-3
 
Ann S. Gerdin Revocable Trust over three months ago
Acquisition by Ann S. Gerdin Revocable Trust of 429094 shares of Heartland Express subject to Rule 16b-3
 
Ann S. Gerdin Revocable Trust over three months ago
Acquisition by Ann S. Gerdin Revocable Trust of 49506 shares of Heartland Express at 12.2427 subject to Rule 16b-3
 
Michael Gerdin over three months ago
Acquisition by Michael Gerdin of 35960 shares of Heartland Express at 11.9738 subject to Rule 16b-3
 
Michael Gerdin over six months ago
Disposition of 1139309 shares by Michael Gerdin of Heartland Express subject to Rule 16b-3
 
Ann S. Gerdin Revocable Trust over six months ago
Acquisition by Ann S. Gerdin Revocable Trust of 1418011 shares of Heartland Express subject to Rule 16b-3
 
Pratt James G over six months ago
Acquisition by Pratt James G of 9000 shares of Heartland Express at 11.9577 subject to Rule 16b-3
 
Michael Gerdin over six months ago
Acquisition by Michael Gerdin of 93496 shares of Heartland Express at 9.9206 subject to Rule 16b-3
 
Ann S. Gerdin Revocable Trust over six months ago
Acquisition by Ann S. Gerdin Revocable Trust of 93496 shares of Heartland Express at 9.8616 subject to Rule 16b-3

Heartland Express Corporate Filings

F4
3rd of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
28th of March 2025
Other Reports
ViewVerify
8K
18th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
18th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
Heartland Express time-series forecasting models is one of many Heartland Express' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heartland Express' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Heartland Express Earnings per Share Projection vs Actual

When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heartland Express. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heartland Express. If investors know Heartland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heartland Express listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Dividend Share
0.08
Earnings Share
(0.38)
Revenue Per Share
13.305
Quarterly Revenue Growth
(0.12)
The market value of Heartland Express is measured differently than its book value, which is the value of Heartland that is recorded on the company's balance sheet. Investors also form their own opinion of Heartland Express' value that differs from its market value or its book value, called intrinsic value, which is Heartland Express' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heartland Express' market value can be influenced by many factors that don't directly affect Heartland Express' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heartland Express' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heartland Express is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heartland Express' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.