Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
12.99
-0.38 (-2.84%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Heartland Express Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,007 | 699 | 881 | 1,127 | 1,212 | 1,327 | |
Market Cap Growth | 53.28% | -20.62% | -21.84% | -6.98% | -8.73% | -9.06% |
Enterprise Value | 1,115 | 842.27 | 1,077 | 1,416 | 1,596 | 1,170 |
Last Close Price | 12.99 | 9.03 | 11.22 | 14.26 | 15.34 | 16.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 75.05 | 9.08 | 16.82 |
Forward PE | 97.96 | 119.50 | 273.57 | 148.04 | 13.78 | 16.38 |
PEG Ratio | - | 12.10 | 12.10 | 16.45 | 6.74 | 1.90 |
PS Ratio | 1.32 | 0.87 | 0.84 | 0.93 | 1.25 | 2.19 |
PB Ratio | 1.34 | 0.93 | 1.07 | 1.30 | 1.42 | 1.83 |
P/TBV Ratio | 2.82 | 1.94 | 2.17 | 2.54 | 2.81 | 2.50 |
P/FCF Ratio | - | - | 25.31 | - | 35.48 | - |
P/OCF Ratio | 11.62 | 7.83 | 6.10 | 6.82 | 6.22 | 10.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.46 | 1.05 | 1.03 | 1.17 | 1.65 | 1.93 |
EV/EBITDA Ratio | 10.43 | 8.27 | 6.68 | 5.87 | 4.97 | 5.58 |
EV/EBIT Ratio | - | - | - | 33.42 | 8.47 | 11.10 |
EV/FCF Ratio | - | - | 30.93 | - | 46.75 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.24 | 0.35 | 0.48 | 0 |
Debt / EBITDA Ratio | 1.43 | 1.59 | 1.29 | 1.32 | 1.35 | - |
Debt / FCF Ratio | - | - | 5.99 | - | 12.71 | - |
Net Debt / Equity Ratio | 0.14 | 0.19 | 0.24 | 0.33 | 0.45 | -0.22 |
Net Debt / EBITDA Ratio | 1.02 | 1.40 | 1.21 | 1.20 | 1.20 | -0.75 |
Net Debt / FCF Ratio | -1.70 | -2.14 | 5.63 | -6.68 | 11.26 | 17.11 |
Asset Turnover | 0.64 | 0.64 | 0.74 | 0.76 | 0.75 | 0.65 |
Quick Ratio | 1.09 | 0.85 | 0.89 | 1.14 | 1.23 | 3.00 |
Current Ratio | 1.27 | 1.04 | 1.08 | 1.37 | 1.47 | 3.26 |
Return on Equity (ROE) | -5.77% | -6.65% | -3.52% | 1.72% | 16.88% | 10.92% |
Return on Assets (ROA) | -3.02% | -3.50% | -1.15% | 1.98% | 10.70% | 8.38% |
Return on Invested Capital (ROIC) | -4.08% | -4.61% | -1.51% | 2.63% | 15.36% | 13.36% |
Return on Capital Employed (ROCE) | -4.26% | -5.00% | -1.56% | 2.92% | 15.90% | 12.14% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | 1.33% | 11.02% | 5.95% |
FCF Yield | - | - | 3.95% | - | 2.82% | - |
Dividend Yield | 0.62% | 0.89% | 0.53% | 0.56% | 0.52% | 3.43% |
Payout Ratio | - | -11.90% | -15.88% | 42.79% | 4.73% | 57.86% |
Buyback Yield / Dilution | 1.27% | 1.07% | 0.38% | -0.13% | 0.80% | 2.25% |
Total Shareholder Return | 1.89% | 1.95% | 0.92% | 0.43% | 1.32% | 5.68% |