Heartland Express, Inc. (FRA:HLX)

Heartland Express Statistics

Total Valuation

FRA:HLX has a market cap or net worth of EUR 773.05 million. The enterprise value is 894.38 million.

Market Cap	773.05M
Enterprise Value	894.38M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	77.45M
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	60.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.20
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.02
EV / Sales	1.31
EV / EBITDA	6.92
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.21.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	0.21
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -6.76%.

Return on Equity (ROE)	-6.65%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-6.76%
Return on Capital Employed (ROCE)	-5.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	131,460
Profits Per Employee	-8,558
Employee Count	5,220
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-13.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.36%
50-Day Moving Average	8.71
200-Day Moving Average	7.59
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, FRA:HLX had revenue of EUR 686.22 million and -44.67 million in losses. Loss per share was -0.57.

Revenue	686.22M
Gross Profit	185.83M
Operating Income	-52.69M
Pretax Income	-58.02M
Net Income	-44.67M
EBITDA	85.66M
EBIT	-52.69M
Loss Per Share	-0.57

Balance Sheet

The company has 15.74 million in cash and 137.48 million in debt, with a net cash position of -121.75 million.

Cash & Cash Equivalents	15.74M
Total Debt	137.48M
Net Cash	-121.75M
Net Cash Per Share	n/a
Equity (Book Value)	643.31M
Book Value Per Share	8.31
Working Capital	3.78M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.08%, with operating and profit margins of -7.68% and -6.51%.

Gross Margin	27.08%
Operating Margin	-7.68%
Pretax Margin	-8.46%
Profit Margin	-6.51%
EBITDA Margin	12.48%
EBIT Margin	-7.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.07
Dividend Yield	0.72%
Dividend Growth (YoY)	-5.94%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.07%
Shareholder Yield	1.78%
Earnings Yield	-5.78%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HLX has an Altman Z-Score of 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	2