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Year on year Heartland Express Inc had net income fall -88.94% from 133.58m to 14.78m despite a 24.74% increase in revenues from 968.00m to 1.21bn. An increase in the selling, general and administrative costs as a percentage of sales from 71.99% to 78.35% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -2.17% |
Operating margin | -0.97% |
Return on assets | -1.61% |
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Return on equity | -2.83% |
Return on investment | -1.77% |
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Cash flow in USDView more
In 2023, cash reserves at Heartland Express Inc fell by 23.29m. However, the company earned 165.27m from its operations for a Cash Flow Margin of 13.69%. In addition the company used 67.87m on investing activities and also paid 120.69m in financing cash flows.
Cash flow per share | 2.16 |
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Price/Cash flow per share | 5.74 |
Book value per share | 10.67 |
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Tangible book value per share | 5.33 |
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Balance sheet in USDView more
Current ratio | 1.23 |
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Quick ratio | -- |
Total debt/total equity | 0.2834 |
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Total debt/total capital | 0.2208 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -88.95%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 0.48% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -26.68 |
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EPS (TTM) vs TTM 1 year ago | -140.13 |
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