Heartland Express Net Worth
Heartland Express Net Worth Breakdown | HTLD |
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.
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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:
| About 35.0% of the company shares are held by company insiders | |
| On 7th of October 2024 Heartland Express paid $ 0.02 per share dividend to its current shareholders | |
| Latest headline from investing.com: UMB Financial stock a high quality core holding, says RBC |
Heartland Express Quarterly Good Will |
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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 | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 666.9 K | Amvescap Plc. | 2024-06-30 | 570.3 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 559 K | Weiss Asset Management Lp | 2024-09-30 | 540.2 K | Bridgeway Capital Management, Llc | 2024-09-30 | 524.2 K | Northern Trust Corp | 2024-09-30 | 476.2 K | Burgundy Asset Management Ltd | 2024-09-30 | 462.8 K | Gate City Capital Management, Llc | 2024-09-30 | 405.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 379 K | Blackrock Inc | 2024-06-30 | 7.1 M | Vanguard Group Inc | 2024-09-30 | 4.9 M |
Follow Heartland Express' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 971.01 M.Market Cap |
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Project Heartland Express' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 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 (0.0159) % which means that it has lost $0.0159 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.027) %, 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 Capital Employed is expected to grow to 0.03, whereas Return On Tangible Assets are forecasted to decline to 0.01. 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 29.7 M, whereas Other Assets are forecasted to decline to about 12.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.95 | 11.50 | |
| Tangible Book Value Per Share | 5.62 | 5.90 | |
| Enterprise Value Over EBITDA | 7.07 | 7.42 | |
| Price Book Value Ratio | 1.30 | 1.24 | |
| Enterprise Value Multiple | 7.07 | 7.42 | |
| Price Fair Value | 1.30 | 1.24 | |
| Enterprise Value | 1.3 B | 1.4 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 1.0707 | Revenue 1.1 B | Quarterly Revenue Growth (0.12) | Revenue Per Share 13.697 | Return On Equity (0.03) |
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.
Heartland Express Corporate Filings
F4 | 20th of November 2024 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 |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of July 2024 An amended filing to the original Schedule 13G | ViewVerify |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.