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HTLD - Heartland Express, I...

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Heartland Express, Inc.

HTLD

NASDAQ

Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.

9.28 USD

0.075 (0.809%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

645.26M

607.28M

968M

1.21B

1.05B

1.22B

1.42B

1.65B

1.91B

2.22B

Revenue %

-

-5.89

59.4

24.74

-13.25

16.25

16.25

16.25

16.25

Operating Cash Flow

178.85M

123.42M

194.71M

165.27M

144.35M

232.89M

270.73M

314.73M

365.88M

425.33M

Operating Cash Flow %

27.72

20.32

20.12

13.69

13.78

19.12

19.12

19.12

19.12

Cap Ex

-204.34M

-132.64M

-160.57M

-208.6M

-109.54M

-238.26M

-276.98M

-321.99M

-374.32M

-435.15M

Cap Ex %

-31.67

-21.84

-16.59

-17.28

-10.46

-19.57

-19.57

-19.57

-19.57

Free Cash Flow

-25.49M

-9.22M

34.15M

-43.33M

34.81M

-5.37M

-6.25M

-7.26M

-8.44M

-9.81M

Weighted Average Cost Of Capital

Price

9.28

Beta

Diluted Shares Outstanding

78.78M

Costof Debt

8.43

Tax Rate

After Tax Cost Of Debt

6.83

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

208.61M

Total Equity

730.64M

Total Capital

939.25M

Debt Weighting

22.21

Equity Weighting

77.79

Wacc

7.47

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

645.26M

607.28M

968M

1.21B

1.05B

1.22B

1.42B

1.65B

1.91B

2.22B

Operating Cash Flow

178.85M

123.42M

194.71M

165.27M

144.35M

232.89M

270.73M

314.73M

365.88M

425.33M

Cap Ex

-204.34M

-132.64M

-160.57M

-208.6M

-109.54M

-238.26M

-276.98M

-321.99M

-374.32M

-435.15M

Free Cash Flow

-25.49M

-9.22M

34.15M

-43.33M

34.81M

-5.37M

-6.25M

-7.26M

-8.44M

-9.81M

Wacc

7.47

7.47

7.47

7.47

7.47

Pv Lfcf

-5M

-5.41M

-5.85M

-6.33M

-6.84M

Sum Pv Lfcf

-29.43M

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

7.47

Free Cash Flow T1

-9.91M

Terminal Value

-153.12M

Present Terminal Value

-106.8M

Intrinsic Value

Enterprise Value

-136.22M

Net Debt

195.8M

Equity Value

-332.03M

Diluted Shares Outstanding

78.78M

Equity Value Per Share

-4.21

Projected DCF

-4.21 3.204%

DCF Levered

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