Heartland Express, Inc. (HTLD)

Heartland Express Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	727	881	1,127	1,211	1,327	1,462
Market Cap Growth	-21.85%	-21.85%	-6.94%	-8.76%	-9.25%	-15.29%
Enterprise Value	926	1,066	1,462	1,635	1,147	1,381
Last Close Price	9.29	11.20	14.13	15.12	16.49	17.16
PE Ratio	-	-	76.27	9.07	16.74	20.65
Forward PE	107.31	-	-	13.78	16.38	17.62
PS Ratio	0.70	0.84	0.93	1.25	2.19	2.27
PB Ratio	0.89	1.07	1.30	1.42	1.83	2.02
P/TBV Ratio	2.17	2.17	2.54	2.81	2.47	2.75
P/FCF Ratio	20.96	25.30	-	35.46	-	-
P/OCF Ratio	5.06	6.10	6.82	6.22	10.75	8.18
PEG Ratio	1.90	1.90	1.90	1.90	1.90	1.90
EV/Sales Ratio	0.88	1.02	1.21	1.69	1.89	2.14
EV/EBITDA Ratio	6.02	6.93	7.30	7.29	6.66	7.31
EV/EBIT Ratio	-	1126.50	17.88	16.87	17.57
EV/FCF Ratio	26.59	30.63	-	47.90	-	-
Debt / Equity Ratio	0.25	0.25	0.37	0.51	-	-
Debt / EBITDA Ratio	1.27	1.27	1.49	1.85	-	-
Debt / FCF Ratio	5.99	5.99	-	12.71	-	-
Asset Turnover	0.74	0.74	0.76	0.75	0.65	0.70
Quick Ratio	0.89	0.89	1.14	1.23	3.00	2.38
Current Ratio	1.08	1.08	1.37	1.47	3.26	2.72
Return on Equity (ROE)	-3.52%	-3.52%	1.72%	16.88%	10.92%	10.05%
Return on Assets (ROA)	-1.22%	-1.22%	0.05%	4.40%	4.52%	5.31%
Return on Capital (ROIC)	-1.57%	-1.57%	0.07%	5.67%	5.85%	6.97%
Return on Capital Employed (ROCE)	-	-	0.10%	6.00%	7.90%	8.90%
Earnings Yield	-4.07%	-3.38%	1.31%	11.03%	5.97%	4.84%
FCF Yield	4.77%	3.95%	-3.84%	2.82%	-0.69%	-1.74%
Dividend Yield	0.86%	0.71%	0.57%	0.53%	0.48%	0.47%
Payout Ratio	0.00%	-	42.79%	4.73%	8.04%	9.18%
Buyback Yield / Dilution	0.38%	0.38%	-0.13%	0.80%	2.25%	0.71%
Total Shareholder Return	1.25%	1.10%	0.43%	1.33%	2.73%	1.17%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q