Heartland Express, Inc.
HTLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.86 | 0.13 | 1.13 |
| FCF Yield | 3.94% | -3.85% | 2.82% | -0.69% |
| EV / EBITDA | 6.64 | 5.83 | 4.94 | 5.62 |
| Quality | ||||
| ROIC | -1.83% | 0.07% | 4.38% | 5.93% |
| Gross Margin | 3.71% | 6.48% | 15.48% | 15.45% |
| Cash Conversion Ratio | -4.86 | 11.19 | 1.46 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.67% | 25.75% | 14.48% | 0.58% |
| Free Cash Flow Growth | 180.34% | -226.90% | 470.26% | 63.82% |
| Safety | ||||
| Net Debt / EBITDA | 1.21 | 1.19 | 1.19 | -0.75 |
| Interest Coverage | -1.58 | 0.05 | 10.69 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.83 | 21.92 | 25.93 | 19.60 |