Heartland Express Inc is engaged in providing truckload services across the United States and Canada. These truckload services are asset-based transportation services in the dry van truckload market, and it also offers truckload temperature-controlled transportation services. The company's majority customers represent the consumer goods, appliances, food products, and automotive industries.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.57
Debt-to-Equity	0.37
Debt-to-EBITDA	1.31
Interest Coverage	0.05
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.66	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.4
	3-Year EBITDA Growth Rate	6.9
	3-Year FCF Growth Rate	-20.5
	3-Year Book Growth Rate	6.8
	Future 3-5Y EPS without NRI Growth Rate	68.7
	Future 3-5Y Total Revenue Growth Rate	-0.6

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.94
	9-Day RSI	41.56
	14-Day RSI	38.72
	6-1 Month Momentum %	-14.06
	12-1 Month Momentum %	-20.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	1.37
	Cash Ratio	0.23
	Days Sales Outstanding	36.1
	Days Payable	18.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.77
	Dividend Payout Ratio	0.44
	Forward Dividend Yield %	0.77
	5-Year Yield-on-Cost %	0.77
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	-2.01

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.23
	Operating Margin %	0.11
	Net Margin %	1.22
	FCF Margin %	-3.59
	ROE %	1.71
	ROA %	0.93
	ROIC %	0.07
	ROC (Joel Greenblatt) %	4.51
	ROCE %	3.04
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	57.56
	Forward PE Ratio	73.76
	Shiller PE Ratio	9.77
	Price-to-Owner-Earnings	23.08
	PS Ratio	0.67
	PB Ratio	0.95
	Price-to-Tangible-Book	1.84
	Price-to-Operating-Cash-Flow	4.93
	EV-to-EBIT	24.69
	EV-to-Forward-EBIT	39.79
	EV-to-EBITDA	4.47
	EV-to-Forward-EBITDA	4.9
	EV-to-Revenue	0.9
	EV-to-Forward-Revenue	0.9
	EV-to-FCF	-25.1
	Price-to-Projected-FCF	2.15
	Price-to-Median-PS-Value	0.28
	Earnings Yield (Greenblatt) %	4.05
	FCF Yield %	-5.29
	Forward Rate of Return (Yacktman) %	10.87

GF Value: $27.09

HTLD

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