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Intrinsic Value of Heartland Express, Inc. (HTLD)

Previous Close$12.20
Intrinsic Value$15.00
Upside potential  +23%
Previous Close
$12.20
Intrinsic Value
$15.00*
Potential        
+23%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %59.4NaN
Revenue, $968NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m780NaN
Operating income, $m188NaN
EBITDA, $m322NaN
Interest expense (income), $mNaN
Earnings before tax, $m181NaN
Tax expense, $m48NaN
Net income, $m134NaN

BALANCE SHEET

Cash and short-term investments, $m49NaN
Total assets, $m1669NaN
Adjusted assets (=assets-cash), $m1620NaN
Average production assets, $m1038NaN
Working capital, $m73NaN
Total debt, $m425NaN
Total liabilities, $m814NaN
Total equity, $m855NaN
Debt-to-equity ratio0.497NaN
Adjusted equity ratio0.514NaN

CASH FLOW

Net income, $m134NaN
Depreciation, amort., depletion, $m133NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m195NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m12NaN
Free cash flow, $m183NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m73
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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