Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • HEARTLAND EXPRESS INC Financial Overview

  • Income Statement: HTLD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 625.60 M 591.89 M 33.71 M 5.39%
    Gross Profit 340.50 M 345.40 M -4.89 M -1.44%
    Net Income Before Extra Items/Preferred Div 69.97 M 76.17 M -6.20 M -8.86%
    Operating Income 88.39 M 100.29 M -11.90 M -13.47%
  • Cash Flow: HTLD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -46.00 M -223.72 M 177.72 M -386.31%
    Net Cash Flow - Investing 27.12 M -103.63 M 130.74 M 482.15%
    Net Cash Flow/Operating Activities 121.81 M 119.60 M 2.22 M 1.82%
  • Balance Sheet: HTLD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 557.71 M 526.29 M 31.42 M 5.63%
    Total Liabilities 197.68 M 183.54 M 14.14 M 7.15%
    Shareholders Equity 360.04 M 342.76 M 17.28 M 4.80%
  • Key Ratios / Statistics: HTLD

    • Valuation

      Price/Earnings (TTM) 21.59
      Price/Sales (TTM) 2.42
      Price/Book (MRQ) 3.64
      Price/Cash Flow (TTM) 11.77
    • Profitability

      Gross Margin 54.43
      Operating Margin 14.13
      Profit Margin 11.18
    • Dividends

      Dividend Paid (TTM) 0.08
      Payout Ratio % (TTM) 11.27
    • Financial Strength

      Quick Ratio (MRQ) 0.89
      Current Ratio (MRQ) 1.30
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 19.85
      Return on Assets (TTM) 11.47
      Return on Investments (TTM) 19.91