Heartland Express, Inc. (FRA:HLX)

Heartland Express Statistics

Total Valuation

FRA:HLX has a market cap or net worth of EUR 534.30 million. The enterprise value is 667.94 million.

Market Cap	534.30M
Enterprise Value	667.94M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	77.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	12.67%
Owned by Institutions (%)	49.36%
Float	43.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.81
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	5.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -11.49.

EV / Earnings	-22.48
EV / Sales	0.89
EV / EBITDA	6.75
EV / EBIT	n/a
EV / FCF	-11.49

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.24.

Current Ratio	1.14
Quick Ratio	0.93
Debt / Equity	0.24
Debt / EBITDA	1.64
Debt / FCF	-2.76
Interest Coverage	-4.08

Financial Efficiency

Return on equity (ROE) is -4.35% and return on invested capital (ROIC) is -3.17%.

Return on Equity (ROE)	-4.35%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-3.17%
Return on Capital Employed (ROCE)	-4.47%
Revenue Per Employee	141,875
Profits Per Employee	-5,692
Employee Count	5,220
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-8.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.33%
50-Day Moving Average	6.86
200-Day Moving Average	7.53
Relative Strength Index (RSI)	55.75
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)	4.37

Income Statement

In the last 12 months, FRA:HLX had revenue of EUR 740.59 million and -29.71 million in losses. Loss per share was -0.38.

Revenue	740.59M
Gross Profit	200.86M
Operating Income	-43.30M
Pretax Income	-38.52M
Net Income	-29.71M
EBITDA	97.98M
EBIT	-43.30M
Loss Per Share	-0.38

Balance Sheet

The company has 27.86 million in cash and 160.28 million in debt, giving a net cash position of -132.42 million.

Cash & Cash Equivalents	27.86M
Total Debt	160.28M
Net Cash	-132.42M
Net Cash Per Share	n/a
Equity (Book Value)	661.07M
Book Value Per Share	8.54
Working Capital	14.22M

Cash Flow

In the last 12 months, operating cash flow was 95.59 million and capital expenditures -153.70 million, giving a free cash flow of -58.11 million.

Operating Cash Flow	95.59M
Capital Expenditures	-153.70M
Free Cash Flow	-58.11M
FCF Per Share	n/a

Margins

Gross margin is 27.12%, with operating and profit margins of -5.85% and -4.01%.

Gross Margin	27.12%
Operating Margin	-5.85%
Pretax Margin	-5.20%
Profit Margin	-4.01%
EBITDA Margin	13.23%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.07
Dividend Yield	1.08%
Dividend Growth (YoY)	-1.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	2.00%
Earnings Yield	-5.56%
FCF Yield	-10.88%

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 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4