Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-2.84%
operating margin TTM
-2.03%
revenue TTM
1.20 Billion
revenue per share TTM
15.28$
valuation ratios | |
|---|---|
| pe ratio | -22.67 |
| peg ratio | 0.73 |
| price to book ratio | 0.47 |
| price to sales ratio | 0.64 |
| enterprise value multiple | 2.97 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | 14.38% |
| operating profit margin | -2.03% |
| pretax profit margin | -3.5% |
| net profit margin | -2.84% |
| return on assets | -2.23% |
| return on equity | -3.0% |
| return on capital employed | -1.75% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.08 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 31.92 |
| days of payables outstanding | 14.39 |
| cash conversion cycle | 17.53 |
| receivables turnover | 11.43 |
| payables turnover | 25.36 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.13 |
| interest coverage | -1.21 |
| cash flow to debt ratio | 0.69 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.44 |
| cash per share | 0.16 |
| operating cash flow per share | 1.84 |
| free cash flow operating cash flow ratio | 0.24 |
| cash flow coverage ratios | 0.69 |
| short term coverage ratios | 9.52 |
| capital expenditure coverage ratio | 1.32 |
Frequently Asked Questions
When was the last time Heartland Express, Inc. (NASDAQ:HTLD) reported earnings?
Heartland Express, Inc. (HTLD) published its most recent earnings results on 03-02-2025.
What is Heartland Express, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Heartland Express, Inc. (NASDAQ:HTLD)'s trailing twelve months ROE is -3.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Heartland Express, Inc. (HTLD) currently has a ROA of -2.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTLD's net profit margin stand at?
HTLD reported a profit margin of -2.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HTLD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.14.