Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $577.76 million. The enterprise value is $733.12 million.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
HTLD has 77.45 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 49.46% |
| Float | 43.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.67 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $166,462 |
| Profits Per Employee | -$6,679 |
| Employee Count | 5,220 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 1.14, so HTLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 541,697 |
Short Selling Information
The latest short interest is 2.68 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, HTLD had revenue of $868.93 million and -$34.86 million in losses. Loss per share was -$0.45.
| Revenue | 868.93M |
| Gross Profit | 235.67M |
| Operating Income | -50.80M |
| Pretax Income | -45.19M |
| Net Income | -34.86M |
| EBITDA | 114.96M |
| EBIT | -50.80M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $32.69 million in cash and $188.05 million in debt, giving a net cash position of -$155.36 million or -$2.01 per share.
| Cash & Cash Equivalents | 32.69M |
| Total Debt | 188.05M |
| Net Cash | -155.36M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 775.63M |
| Book Value Per Share | 10.02 |
| Working Capital | 16.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $112.16 million and capital expenditures -$180.34 million, giving a free cash flow of -$68.18 million.
| Operating Cash Flow | 112.16M |
| Capital Expenditures | -180.34M |
| Free Cash Flow | -68.18M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
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 $0.08, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.92% |
| Shareholder Yield | 2.05% |
| Earnings Yield | -6.03% |
| FCF Yield | -11.80% |
Dividend DetailsAnalyst Forecast
The average price target for HTLD is $8.75, which is 17.29% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.75 |
| Price Target Difference | 17.29% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on May 16, 2006. It was a forward split with a ratio of 1.33333:1.
| Last Split Date | May 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333:1 |
Scores
HTLD 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 |
