Company Valuation: Heartland Express, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,327 1,211 1,127 880.7 699.4 773.6 - -
Change - -8.76% -6.94% -21.85% -20.59% 10.61% - -
Enterprise Value (EV) 1 1,169 1,574 1,399 1,069 840.6 782.8 666.2 530.9
Change - 34.63% -11.16% -23.6% -21.34% -6.88% -14.9% -20.31%
P/E 16.8x 9.08x 75.1x -29.5x -13.5x 96.6x 21x 15.7x
PBR 1.83x 1.42x 1.3x 1.07x 0.93x 1.03x 0.99x 0.94x
PEG - 0.1x -0.8x 0x -0.2x -1x 0x 0.5x
Capitalization / Revenue 2.19x 1.25x 0.93x 0.84x 0.87x 1.08x 1.03x 0.98x
EV / Revenue 1.93x 1.63x 1.16x 1.02x 1.04x 1.09x 0.89x 0.67x
EV / EBITDA 5.58x 4.9x 5.79x 6.63x 6.68x 5.27x 3.48x 2.42x
EV / EBIT 11.1x 8.36x 33x -52.8x -25.2x 38.5x 14.6x 8.01x
EV / FCF 9.67x 7.61x -32.3x 30.7x -12.6x 5.51x 5.01x -
FCF Yield 10.3% 13.1% -3.1% 3.26% -7.95% 18.1% 20% -
Dividend per Share 2 0.58 0.08 0.08 0.08 0.08 0.0802 0.0803 0.0804
Rate of return 3.45% 0.52% 0.56% 0.71% 0.89% 0.8% 0.8% 0.8%
EPS 2 1 1.69 0.19 -0.38 -0.67 0.1037 0.4781 0.638
Distribution rate 58% 4.73% 42.1% -21.1% -11.9% 77.4% 16.8% 12.6%
Net sales 1 607.3 968 1,207 1,048 805.7 716.8 752 788
EBITDA 1 209.5 321.4 241.4 161.3 125.8 148.6 191.7 219
EBIT 1 105.4 188.4 42.38 -20.24 -33.4 20.32 45.52 66.24
Net income 1 79.28 133.6 14.78 -29.72 -52.45 8.025 32.29 49.15
Net Debt 1 -157.7 363.5 271.9 187.9 141.3 9.246 -107.4 -242.7
Reference price 2 16.82 15.34 14.26 11.22 9.03 10.02 10.02 10.02
Nbr of stocks (in thousands) 78,905 78,938 79,027 78,497 77,448 77,203 - -
Announcement Date 1/20/22 2/3/23 1/31/24 1/28/25 2/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
98.19x1.11x5.35x0.79% 786M
22.5x7.33x14.65x1.91% 174B
24.8x7.2x14.97x1.13% 93.56B
25.82x8.16x16.12x0.8% 78.89B
21.13x6.81x14.15x2.13% 74.74B
26.55x6.64x15.09x1.64% 74.12B
31.18x6.25x18.73x0.63% 37.88B
37.67x2.67x15.76x-.--% 21.45B
31.17x1.6x12.93x0.8% 21.07B
22.06x2.07x11.44x - 16.45B
Average 34.11x 4.98x 13.92x 1.09% 59.3B
Weighted average by Cap. 25.14x 6.67x 15.03x 1.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Heartland Express, Inc.

Historical PBR trend

Valuation ratios - PBR - Heartland Express, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Heartland Express, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Heartland Express, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Heartland Express, Inc.
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