Heartland Express Stock Debt To Equity

HTLD Stock

USD 12.37 0.15 1.23%

Heartland Express fundamentals help investors to digest information that contributes to Heartland Express' financial success or failures. It also enables traders to predict the movement of Heartland Stock. The fundamental analysis module provides a way to measure Heartland Express' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Heartland Express stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.33	0.35

The current year's Debt To Equity is expected to grow to 0.35.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Heartland Express Company Debt To Equity Analysis

Heartland Express' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Heartland Express Debt To Equity

0.09 %

Most of Heartland Express' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heartland Express is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Heartland Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Heartland Express is extremely important. It helps to project a fair market value of Heartland Stock properly, considering its historical fundamentals such as Debt To Equity. Since Heartland Express' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Heartland Express' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Heartland Express' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Short Term Investments	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.74	0.93	0.88	0.93	0.5	0.22	0.69	0.92	-0.55	0.45	-0.64	0.96	0.96	0.56	0.64	0.59	0.91	-0.63	-0.8	-0.9	0.65	-0.69	0.86	-0.3	-0.6
Total Stockholder Equity	0.94		0.49	1.0	0.73	0.74	0.59	0.06	0.51	0.78	-0.63	0.6	-0.7	0.87	0.92	0.77	0.75	0.62	0.79	-0.71	-0.91	-0.84	0.76	-0.81	0.72	-0.06	-0.51
Net Debt	0.74	0.49		0.47	0.81	0.91	-0.09	0.3	0.69	0.91	-0.01	0.12	-0.12	0.83	0.77	0.06	0.27	0.3	0.86	-0.14	-0.29	-0.69	0.25	-0.27	0.84	-0.66	-0.63
Retained Earnings	0.93	1.0	0.47		0.69	0.73	0.6	0.04	0.5	0.77	-0.61	0.63	-0.68	0.85	0.91	0.79	0.76	0.59	0.78	-0.7	-0.94	-0.85	0.8	-0.84	0.72	-0.04	-0.51
Net Receivables	0.88	0.73	0.81	0.69		0.93	0.36	0.44	0.69	0.83	-0.55	0.09	-0.61	0.86	0.81	0.18	0.35	0.64	0.81	-0.62	-0.48	-0.73	0.3	-0.37	0.74	-0.46	-0.49
Total Liab	0.93	0.74	0.91	0.73	0.93		0.32	0.36	0.8	0.96	-0.39	0.23	-0.48	0.93	0.88	0.25	0.43	0.47	0.92	-0.45	-0.56	-0.84	0.44	-0.47	0.89	-0.52	-0.61
Total Current Assets	0.5	0.59	-0.09	0.6	0.36	0.32		0.31	0.43	0.22	-0.82	0.28	-0.79	0.28	0.31	0.41	0.43	0.32	0.2	-0.66	-0.65	-0.39	0.36	-0.38	0.27	0.32	0.02
Short Term Debt	0.22	0.06	0.3	0.04	0.44	0.36	0.31		0.55	0.25	-0.26	-0.44	-0.26	0.18	0.08	-0.26	0.01	0.13	0.16	-0.11	0.06	-0.02	-0.44	0.41	0.3	-0.15	-0.04
Accounts Payable	0.69	0.51	0.69	0.5	0.69	0.8	0.43	0.55		0.74	-0.31	0.11	-0.36	0.65	0.6	0.12	0.33	0.1	0.64	-0.12	-0.4	-0.55	0.23	-0.2	0.75	-0.39	-0.39
Intangible Assets	0.92	0.78	0.91	0.77	0.83	0.96	0.22	0.25	0.74		-0.24	0.38	-0.37	0.97	0.94	0.4	0.54	0.39	0.97	-0.35	-0.63	-0.87	0.54	-0.56	0.93	-0.49	-0.73
Current Deferred Revenue	-0.55	-0.63	-0.01	-0.61	-0.55	-0.39	-0.82	-0.26	-0.31	-0.24		-0.04	0.98	-0.4	-0.36	-0.27	-0.27	-0.62	-0.29	0.88	0.52	0.34	-0.32	0.37	-0.17	-0.04	0.11
Short Term Investments	0.45	0.6	0.12	0.63	0.09	0.23	0.28	-0.44	0.11	0.38	-0.04		-0.07	0.39	0.57	0.8	0.61	0.16	0.34	-0.21	-0.72	-0.65	0.77	-0.77	0.43	0.17	-0.19
Common Stock	-0.64	-0.7	-0.12	-0.68	-0.61	-0.48	-0.79	-0.26	-0.36	-0.37	0.98	-0.07		-0.52	-0.46	-0.3	-0.31	-0.62	-0.42	0.89	0.56	0.43	-0.38	0.42	-0.25	0.02	0.28
Property Plant Equipment	0.96	0.87	0.83	0.85	0.86	0.93	0.28	0.18	0.65	0.97	-0.4	0.39	-0.52		0.97	0.48	0.55	0.53	0.97	-0.52	-0.68	-0.88	0.61	-0.65	0.85	-0.43	-0.76
Good Will	0.96	0.92	0.77	0.91	0.81	0.88	0.31	0.08	0.6	0.94	-0.36	0.57	-0.46	0.97		0.63	0.69	0.55	0.92	-0.52	-0.79	-0.91	0.71	-0.75	0.87	-0.29	-0.66
Net Tangible Assets	0.56	0.77	0.06	0.79	0.18	0.25	0.41	-0.26	0.12	0.4	-0.27	0.8	-0.3	0.48	0.63		0.79	0.31	0.42	-0.37	-0.84	-0.57	0.75	-0.81	0.46	0.28	-0.22
Long Term Debt	0.64	0.75	0.27	0.76	0.35	0.43	0.43	0.01	0.33	0.54	-0.27	0.61	-0.31	0.55	0.69	0.79		0.45	0.46	-0.39	-0.77	-0.53	0.58	-0.59	0.59	0.28	-0.24
Capital Surpluse	0.59	0.62	0.3	0.59	0.64	0.47	0.32	0.13	0.1	0.39	-0.62	0.16	-0.62	0.53	0.55	0.31	0.45		0.39	-0.84	-0.47	-0.43	0.36	-0.44	0.32	-0.05	-0.15
Deferred Long Term Liab	0.91	0.79	0.86	0.78	0.81	0.92	0.2	0.16	0.64	0.97	-0.29	0.34	-0.42	0.97	0.92	0.42	0.46	0.39		-0.4	-0.63	-0.87	0.57	-0.62	0.86	-0.49	-0.78
Long Term Investments	-0.63	-0.71	-0.14	-0.7	-0.62	-0.45	-0.66	-0.11	-0.12	-0.35	0.88	-0.21	0.89	-0.52	-0.52	-0.37	-0.39	-0.84	-0.4		0.62	0.51	-0.46	0.53	-0.26	-0.04	0.19
Treasury Stock	-0.8	-0.91	-0.29	-0.94	-0.48	-0.56	-0.65	0.06	-0.4	-0.63	0.52	-0.72	0.56	-0.68	-0.79	-0.84	-0.77	-0.47	-0.63	0.62		0.8	-0.87	0.88	-0.66	-0.12	0.33
Accumulated Depreciation	-0.9	-0.84	-0.69	-0.85	-0.73	-0.84	-0.39	-0.02	-0.55	-0.87	0.34	-0.65	0.43	-0.88	-0.91	-0.57	-0.53	-0.43	-0.87	0.51	0.8		-0.72	0.75	-0.83	0.32	0.56
Long Term Debt Total	0.65	0.76	0.25	0.8	0.3	0.44	0.36	-0.44	0.23	0.54	-0.32	0.77	-0.38	0.61	0.71	0.75	0.58	0.36	0.57	-0.46	-0.87	-0.72		-0.97	0.5	0.04	-0.41
Short Long Term Debt	-0.69	-0.81	-0.27	-0.84	-0.37	-0.47	-0.38	0.41	-0.2	-0.56	0.37	-0.77	0.42	-0.65	-0.75	-0.81	-0.59	-0.44	-0.62	0.53	0.88	0.75	-0.97		-0.55	0.0	0.37
Net Invested Capital	0.86	0.72	0.84	0.72	0.74	0.89	0.27	0.3	0.75	0.93	-0.17	0.43	-0.25	0.85	0.87	0.46	0.59	0.32	0.86	-0.26	-0.66	-0.83	0.5	-0.55		-0.44	-0.47
Net Working Capital	-0.3	-0.06	-0.66	-0.04	-0.46	-0.52	0.32	-0.15	-0.39	-0.49	-0.04	0.17	0.02	-0.43	-0.29	0.28	0.28	-0.05	-0.49	-0.04	-0.12	0.32	0.04	0.0	-0.44		0.35
Capital Stock	-0.6	-0.51	-0.63	-0.51	-0.49	-0.61	0.02	-0.04	-0.39	-0.73	0.11	-0.19	0.28	-0.76	-0.66	-0.22	-0.24	-0.15	-0.78	0.19	0.33	0.56	-0.41	0.37	-0.47	0.35

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Heartland Debt To Equity Historical Pattern

Today, most investors in Heartland Express Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Heartland Express' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Heartland Express debt to equity as a starting point in their analysis.

Heartland Express Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Heartland Express

Debt To Equity Over Time

Heartland Total Stockholder Equity

Total Stockholder Equity

908.52 Million

At present, Heartland Express' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, Heartland Express has a Debt To Equity of 0.091%. This is 99.88% lower than that of the Ground Transportation sector and 99.84% lower than that of the Industrials industry. The debt to equity for all United States stocks is 99.81% higher than that of the company.

Heartland Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heartland Express' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heartland Express could also be used in its relative valuation, which is a method of valuing Heartland Express by comparing valuation metrics of similar companies.

Heartland Express is currently under evaluation in debt to equity category among its peers.

Heartland Express ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Heartland Express' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Heartland Express' managers, analysts, and investors.

Environmental

Governance

Social

Heartland Fundamentals

	Return On Equity	-0.027
	Return On Asset	-0.0159
	Profit Margin	(0.02) %
	Operating Margin	(0.03) %
	Current Valuation	1.16 B
	Shares Outstanding	78.5 M
	Shares Owned By Insiders	35.14 %
	Shares Owned By Institutions	52.29 %
	Number Of Shares Shorted	1.16 M
	Price To Earning	18.73 X
	Price To Book	1.18 X
	Price To Sales	0.90 X
	Revenue	1.21 B
	Gross Profit	326.74 M
	EBITDA	200.34 M
	Net Income	14.78 M
	Cash And Equivalents	171.88 M
	Cash Per Share	2.18 X
	Total Debt	317.44 M
	Debt To Equity	0.09 %
	Current Ratio	2.34 X
	Book Value Per Share	10.52 X
	Cash Flow From Operations	165.27 M
	Short Ratio	4.35 X
	Earnings Per Share	(0.28) X
	Price To Earnings To Growth	2.23 X
	Target Price	11.6
	Number Of Employees	6.04 K
	Beta	0.7
	Market Capitalization	971.01 M
	Total Asset	1.51 B
	Retained Earnings	1.06 B
	Working Capital	45.8 M
	Current Asset	136.44 M
	Current Liabilities	66.17 M
	Annual Yield	0.01 %
	Five Year Return	0.44 %
	Net Asset	1.51 B
	Last Dividend Paid	0.08

About Heartland Express Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Heartland Express's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Express using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Express based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Heartland

Details

Is Heartland Stock a good investment?

Details

What is Heartland Express' Net Worth?

Details

Largest Cargo Ground Transportation Companies

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Largest Transportation Companies

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Check out Heartland Express Piotroski F Score and Heartland Express Altman Z Score analysis.

For information on how to trade Heartland Stock refer to our How to Trade Heartland Stock guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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

(0.28)

Revenue Per Share

13.697

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.

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Heartland Express Stock Debt To Equity

Heartland Express Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Heartland Express Debt To Equity

Heartland Debt To Equity Driver Correlations

Heartland Debt To Equity Historical Pattern

Heartland Total Stockholder Equity

Total Stockholder Equity

908.52 Million

Heartland Debt To Equity Peer Comparison

Heartland Express ESG Sustainability

Heartland Fundamentals

About Heartland Express Fundamental Analysis

Also Currently Popular

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