heartland express customers represent the most successful businesses in the world. the top shippers in america depend on heartland express to improve business performance, deliver exceptional results to their customers, and drive overall value into their transportation supply chain. heartland express brings together industry experience, state of the art equipment and technology, and good people with a vision to be the best, to serve the truckload transportation needs of the top shippers in america. a leader in transportation and logistics, heartland express provides collaborative truckload transportation service that enables companies to deliver exceptional service across their transportation network to improve customer satisfaction. companies choose heartland express for its award winning on-time pickup and delivery, fleet capacity to cover commitments scaled to their needs, leadership in providing information about their shipments, and its performance in moving beyond the transac
Company profile
Ticker
HTLD
Exchange
Website
CEO
Michael Gerdin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
930926999
HTLD stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
29 Mar 24
DEFA14A
Additional proxy soliciting materials
29 Mar 24
DEF 14A
Definitive proxy
29 Mar 24
8-K
Heartland Express, Inc. Declares Regular Quarterly Dividend
19 Mar 24
10-K
2023 FY
Annual report
28 Feb 24
8-K
Heartland Express, Inc. Reports Fourth Quarter and Annual Financial Results which includes All-Time Record High Annual Operating Revenue
2 Feb 24
8-K
Heartland Express, Inc. Declares Regular Quarterly Dividend
22 Nov 23
8-K
Regulation FD Disclosure
13 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
Departure of Directors or Certain Officers
6 Nov 23
Latest ownership filings
4
Michael Paul Donovan
28 Mar 24
3
Michael Paul Donovan
28 Mar 24
4
Julie J Durr
26 Feb 24
SC 13G/A
Gerdin Ann S
14 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
12 Feb 24
SC 13G/A
BlackRock Inc.
24 Jan 24
4
MICHAEL J GERDIN
13 Dec 23
4
Julie J Durr
8 Dec 23
4
David Paul Millis
5 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 33.85 mm | 33.85 mm | 33.85 mm | 33.85 mm | 33.85 mm | 33.85 mm |
Cash burn (monthly) | 9.21 mm | 3.83 mm | 4.41 mm | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 61.34 mm | 25.51 mm | 29.39 mm | n/a | n/a | n/a |
Cash remaining | -27.50 mm | 8.34 mm | 4.46 mm | n/a | n/a | n/a |
Runway (months of cash) | -3.0 | 2.2 | 1.0 | n/a | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 160 |
Opened positions | 14 |
Closed positions | 18 |
Increased positions | 55 |
Reduced positions | 55 |
13F shares | Current |
---|---|
Total value | 614.41 bn |
Total shares | 86.26 mm |
Total puts | 68.00 k |
Total calls | 25.20 k |
Total put/call ratio | 2.7 |
Largest owners | Shares | Value |
---|---|---|
HTLD Heartland Express | 16.42 mm | $0.00 |
Gerdin Ann S | 14.86 mm | $0.00 |
American Century Investment Management | 8.42 mm | $0.00 |
American Century Companies | 7.94 mm | $116.70 bn |
BLK Blackrock | 7.27 mm | $106.84 bn |
Vanguard | 4.93 mm | $72.35 bn |
2009 Gerdin Heartland Trust, UTA July 15, 2009 | 4.28 mm | $0.00 |
Dimensional Fund Advisors | 2.91 mm | $42.72 bn |
ArrowMark Colorado | 2.26 mm | $33.15 bn |
STT State Street | 1.82 mm | $26.74 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Feb 24 | Ann S. Gerdin Revocable Trust | Common Stock | Buy | Acquire P | Yes | No | 12.3903 | 14,933 | 185.02 k | 159,865 |
1 Feb 24 | Michael Paul Donovan | Common Stock | Payment of exercise | Dispose F | No | No | 13.02 | 3,301 | 42.98 k | 13,789 |
12 Dec 23 | Gerdin Michael J | Common Stock | Buy | Acquire P | Yes | No | 13.6973 | 18,034 | 247.02 k | 57,709 |
11 Dec 23 | Gerdin Michael J | Common Stock | Buy | Acquire P | Yes | No | 13.974 | 39,675 | 554.42 k | 39,675 |
11 Dec 23 | Gerdin Michael J | Common Stock | Buy | Acquire P | Yes | No | 13.9803 | 24,800 | 346.71 k | 452,594 |
8 Dec 23 | Ann S. Gerdin Revocable Trust | Common Stock | Buy | Acquire P | Yes | No | 13.7498 | 42,862 | 589.34 k | 495,612 |
7 Dec 23 | Ann S. Gerdin Revocable Trust | Common Stock | Buy | Acquire P | Yes | No | 13.7256 | 69,107 | 948.54 k | 452,750 |
6 Dec 23 | Ann S. Gerdin Revocable Trust | Common Stock | Buy | Acquire P | Yes | No | 13.7024 | 70,299 | 963.27 k | 383,643 |
5 Dec 23 | Ann S. Gerdin Revocable Trust | Common Stock | Buy | Acquire P | Yes | No | 13.7465 | 44,479 | 611.43 k | 313,344 |
1 Dec 23 | Ann S. Gerdin Revocable Trust | Common Stock | Gift | Acquire G | No | No | 0 | 1,139,309 | 0.00 | 17,092,427 |
News
JP Morgan Maintains Neutral on Heartland Express, Lowers Price Target to $13
9 Apr 24
Top 5 Industrials Stocks That Could Blast Off This Quarter
3 Apr 24
Over $1M Bet On This Industrial Stock? Check Out These 4 Stocks Insiders Are Buying
27 Feb 24
Recap: Heartland Express Q4 Earnings
31 Jan 24
Heartland Express Q4 2023 Adj EPS $0.06 Beats $(0.08) Estimate, Sales $275.35M Miss $294.01M Estimate
31 Jan 24
Press releases
Heartland Express is recognized as one of Newsweek's 2024 most trustworthy companies
2 Apr 24
Heartland Express, Inc. Declares Regular Quarterly Dividend
15 Mar 24
Heartland Express, Inc. Announces Participation in Upcoming Conference
12 Mar 24
Heartland Express, Inc. Announces Participation in Upcoming Conference
8 Feb 24