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
-4.01%
operating margin TTM
-4.95%
revenue TTM
1.18 Billion
revenue per share TTM
15.28$
valuation ratios | |
|---|---|
| pe ratio | -23.29 |
| peg ratio | -10.71 |
| price to book ratio | 1.05 |
| price to sales ratio | 0.93 |
| enterprise value multiple | 4.93 |
| price fair value | 1.05 |
profitability ratios | |
|---|---|
| gross profit margin | 47.29% |
| operating profit margin | -4.95% |
| pretax profit margin | -5.2% |
| net profit margin | -4.01% |
| return on assets | -2.77% |
| return on equity | -4.37% |
| return on capital employed | -3.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 1.14 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 33.92 |
| days of payables outstanding | 32.49 |
| cash conversion cycle | 1.44 |
| receivables turnover | 10.76 |
| payables turnover | 11.24 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.20 |
| interest coverage | -3.46 |
| cash flow to debt ratio | 0.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.41 |
| cash per share | 0.42 |
| operating cash flow per share | 1.55 |
| free cash flow operating cash flow ratio | -0.26 |
| cash flow coverage ratios | 0.64 |
| short term coverage ratios | 12.16 |
| capital expenditure coverage ratio | 0.79 |
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 30-09-2025.
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 -4.37%.
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 -2.77%. 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 -4.01% 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 1.14 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.24.