Profitability Ratios
| Ratio |
Value |
| GP Margin |
8.4% |
| EBIT Margin |
-7.0% |
| EBITDA Margin |
12.7% |
| Operating Margin |
-7.7% |
| Pretax Margin |
-8.5% |
| Cont. Ops Margin |
-6.5% |
| Net Margin |
-6.5% |
| Bottom Line Margin |
-6.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.04 |
| Quick Ratio |
1.04 |
| Solvency Ratio |
0.245 |
| Cash Ratio |
0.17 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.18 |
| Forward PEG |
-0.18 |
| Price/Book |
0.93 |
| Price/Sales |
0.87 |
| Price/FCF |
-10.52 |
| Price/Op Cash Flow |
7.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1355 |
| Debt/Equity |
0.2137 |
| Debt/Capital |
0.1761 |
| Long-Term Debt/Capital |
0.1694 |
| Financial Leverage |
1.58 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
112.49 |
| Operating Cash Flow Ratio |
0.811 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
-74.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.87 |
| Interest Coverage |
-5.3844 |
| Short-Term Operating Cash Flow Coverage |
15.63 |
| Operating Cash Flow Coverage |
0.55 |
| Capital Expenditure Coverage |
0.57 |
| Dividend + Capital Expenditure Coverage |
0.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-11.9021% |
| Dividend Yield |
0.8878% |
| Dividend Yield % |
0.8878% |
| Dividend Per Share |
0.0802 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
10.35 |
| EPS |
-0.674 |
| Debt/Share |
2.2203 |
| Cash/Share |
0.24 |
| Book Value/Share |
9.70 |
| Tangible BV/Share |
4.66 |
| Equity/Share |
9.70 |
| Operating Cash Flow/Share |
1.147 |
| Capital Expenditure/Share |
2.005 |
| FCF/Share |
-0.858 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.770 |
| Earnings Before Tax/EBIT |
1.101 |
| Price/Fair Value |
0.93 |
| Debt/Market Cap |
0.2272 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
8.25 |
HTLD - Heartland Express, Inc.