investorscraft@gmail.com

Intrinsic value of Heartland Express, Inc. (HTLD)

Previous Close$15.89
Intrinsic Value
Upside potential
Previous Close
$15.89

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh10.12 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. The company primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company provides services under Heartland Express and Millis Transfer brand name. It primarily transports appliances, automotive parts, consumer products, paper products, packaged foodstuffs, and retail goods. The company principally serves retailers and manufacturers. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-5.9NaN
Revenue, $607NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m502NaN
Operating income, $m105NaN
EBITDA, $m210NaN
Interest expense (income), $mNaN
Earnings before tax, $m106NaN
Tax expense, $m27NaN
Net income, $m79NaN

BALANCE SHEET

Cash and short-term investments, $m159NaN
Total assets, $m929NaN
Adjusted assets (=assets-cash), $m770NaN
Average production assets, $m705NaN
Working capital, $m162NaN
Total debt, $m0NaN
Total liabilities, $m201NaN
Total equity, $m727NaN
Debt-to-equity ratio0.000NaN
Adjusted equity ratio0.738NaN

CASH FLOW

Net income, $m79NaN
Depreciation, amort., depletion, $m104NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m123NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2NaN
Free cash flow, $m126NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m162
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount