Heartland Express, Inc. (HTLD) vs Werner Enterprises, Inc. (WERN)

Heartland Express, Inc. and Werner Enterprises, Inc. are both Trucking companies. Werner Enterprises, Inc. is the larger, with a market value of $2.0B against $879.3M — 2.3× the size. Werner Enterprises, Inc. grew revenue faster over the last twelve months: 9.64% against −21.0%. Werner Enterprises, Inc. has the higher net margin (−1.42% vs −2.98%) and the higher return on invested capital (−0.82% vs −1.27%). Both pay a dividend; Werner Enterprises, Inc. yields more (1.33% vs 0.70%). Across the 21 metrics below, Werner Enterprises, Inc. leads on 11 and Heartland Express, Inc. on 10.

Valuation

Metric HTLD WERN Trucking median
P/E n/m n/m 50.34
P/S 1.19 0.61 1.19
P/B 1.16 1.45 1.48
Price to free cash flow 8.03 11.10 13.51
EV/EBITDA 7.52 9.59 11.77
EV/Sales 1.29 0.84 1.03
Earnings yield (2.48%) (2.31%) 0.21%
Free cash flow yield 12.45% 9.01% 4.56%

Profitability

Metric HTLD WERN Trucking median
Gross margin 29.10% 52.75% 51.20%
Operating margin (2.29%) (0.86%) 0.00%
Net margin (2.98%) (1.42%) 0.35%
Free cash flow margin 14.79% 5.46% 5.45%
Return on equity (2.85%) (3.33%) 0.31%
Return on assets (1.78%) (1.52%) 0.37%
Return on invested capital (1.27%) (0.82%) (0.05%)

Growth

Metric HTLD WERN Trucking median
Revenue growth (TTM) (21.02%) 9.64% 4.46%
EPS growth (last fiscal year) (76.32%) (143.64%) —
Revenue growth, 5-year CAGR 4.54% 4.63% 6.44%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric HTLD WERN Trucking median
Debt to equity 0.18 0.60 0.17
Current ratio 1.58 1.45 1.52
Net debt to EBITDA 1.33 2.32 1.59

Dividend

Metric HTLD WERN Trucking median
Dividend yield 0.70% 1.33% 1.00%
Payout ratio 0.11 0.19 0.08

Size

Metric HTLD WERN Trucking median
Market cap 879.27m 2.01b 1.53b

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