Heartland Express, Inc. (HTLD)

Heartland Express Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	888	699	881	1,127	1,211	1,327
Market Cap Growth	-2.70%	-20.59%	-21.85%	-6.94%	-8.76%	-9.25%
Enterprise Value	1,031	855	1,066	1,462	1,635	1,147
Last Close Price	11.47	9.03	11.12	14.04	15.02	16.38
PE Ratio	-	-	-	76.27	9.07	16.74
Forward PE	-	-	-	-	13.78	16.38
PS Ratio	1.11	0.87	0.84	0.93	1.25	2.19
PB Ratio	1.18	0.93	1.07	1.30	1.42	1.83
P/TBV Ratio	2.45	1.93	2.17	2.54	2.81	2.47
P/FCF Ratio	-	-	25.30	-	35.46	-
P/OCF Ratio	-	-	6.10	6.82	6.22	10.75
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	1.28	1.06	1.02	1.21	1.69	1.89
EV/EBITDA Ratio	10.25	8.50	6.93	7.30	7.29	6.66
EV/EBIT Ratio	-	-	-	1126.50	17.88	16.87
EV/FCF Ratio	-	-	30.63	-	47.90	-
Debt / Equity Ratio	0.21	0.21	0.25	0.37	0.51	-
Debt / EBITDA Ratio	1.06	1.06	1.27	1.49	1.85	-
Debt / FCF Ratio	-	-	5.99	-	12.71	-
Asset Turnover	0.64	0.64	0.74	0.76	0.75	0.65
Quick Ratio	0.85	0.85	0.89	1.14	1.23	3.00
Current Ratio	1.04	1.04	1.08	1.37	1.47	3.26
Return on Equity (ROE)	-6.65%	-6.65%	-3.52%	1.72%	16.88%	10.92%
Return on Assets (ROA)	-3.06%	-3.06%	-1.22%	0.05%	4.40%	4.52%
Return on Invested Capital (ROIC)	-6.76%	-6.46%	-2.55%	0.08%	6.01%	8.61%
Return on Capital Employed (ROCE)	-5.70%	-5.70%	-2.30%	0.10%	6.00%	7.90%
Earnings Yield	-5.90%	-7.50%	-3.38%	1.31%	11.03%	5.97%
FCF Yield	-	-	3.95%	-3.84%	2.82%	-0.69%
Dividend Yield	0.70%	0.89%	0.72%	0.57%	0.53%	0.49%
Payout Ratio	-	-	-	42.79%	4.73%	8.04%
Buyback Yield / Dilution	1.07%	1.07%	0.38%	-0.13%	0.80%	2.25%
Total Shareholder Return	1.76%	1.95%	1.10%	0.44%	1.33%	2.74%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q