Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
10.09
-0.06 (-0.59%)
Nov 6, 2026, 4:00 PM EST - 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 | Nov '26 Nov 6, 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 |
| 777 | 699 | 881 | 1,127 | 1,211 | 1,327 | |
Market Cap Growth | 29.94% | -20.59% | -21.85% | -6.94% | -8.76% | -9.25% |
Enterprise Value | 842 | 855 | 1,066 | 1,462 | 1,635 | 1,147 |
Last Close Price | 10.09 | 8.98 | 11.06 | 13.96 | 14.94 | 16.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | - | - | - | 76.27 | 9.07 | 16.74 |
Forward PE | 30.91 | 119.50 | 273.57 | 148.04 | 13.78 | 16.38 |
PS Ratio | 1.08 | 0.87 | 0.84 | 0.93 | 1.25 | 2.19 |
PB Ratio | 1.03 | 0.93 | 1.07 | 1.30 | 1.42 | 1.83 |
P/TBV Ratio | 2.12 | 1.93 | 2.17 | 2.54 | 2.81 | 2.47 |
P/FCF Ratio | - | - | 25.30 | - | 35.46 | - |
P/OCF Ratio | 9.89 | 7.83 | 6.10 | 6.82 | 6.22 | 10.75 |
PEG Ratio | - | 12.10 | 12.10 | 16.45 | 6.74 | 1.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | 1.17 | 1.06 | 1.02 | 1.21 | 1.69 | 1.89 |
EV/EBITDA Ratio | 8.86 | 8.78 | 6.93 | 7.30 | 7.29 | 6.66 |
EV/EBIT Ratio | - | - | - | 1126.50 | 17.88 | 16.87 |
EV/FCF Ratio | - | - | 30.63 | - | 47.90 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | 0.15 | 0.21 | 0.25 | 0.37 | 0.51 | - |
Debt / EBITDA Ratio | 1.22 | 1.56 | 1.27 | 1.49 | 1.85 | - |
Debt / FCF Ratio | - | - | 5.99 | - | 12.71 | - |
Net Debt / Equity Ratio | 0.09 | 0.19 | 0.24 | 0.33 | 0.45 | -0.22 |
Net Debt / EBITDA Ratio | 0.70 | 1.47 | 1.27 | 1.44 | 1.71 | -0.92 |
Net Debt / FCF Ratio | - | -2.14 | 5.63 | -6.68 | 11.26 | 17.11 |
Asset Turnover | 0.60 | 0.64 | 0.74 | 0.76 | 0.75 | 0.65 |
Quick Ratio | 0.62 | 0.85 | 0.89 | 1.14 | 1.23 | 3.00 |
Current Ratio | 0.77 | 1.04 | 1.08 | 1.37 | 1.47 | 3.26 |
Return on Equity (ROE) | -1.66% | -6.65% | -3.52% | 1.72% | 16.88% | 10.92% |
Return on Assets (ROA) | -2.14% | -3.06% | -1.22% | 0.05% | 4.40% | 4.52% |
Return on Invested Capital (ROIC) | -4.90% | -6.46% | -2.55% | 0.08% | 7.46% | 8.61% |
Return on Capital Employed (ROCE) | -4.40% | -5.70% | -2.30% | 0.10% | 6.00% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 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 | -1.63% | -7.50% | -3.38% | 1.31% | 11.03% | 5.97% |
FCF Yield | -11.05% | -9.56% | 3.95% | -3.84% | 2.82% | -0.69% |
Dividend Yield | 0.79% | 0.89% | 0.71% | 0.56% | 0.52% | 0.48% |
Payout Ratio | - | - | - | 42.79% | 4.73% | 8.04% |
Buyback Yield / Dilution | 0.94% | 1.07% | 0.38% | -0.13% | 0.80% | 2.25% |
Total Shareholder Return | 1.74% | 1.95% | 1.10% | 0.43% | 1.32% | 2.73% |