Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
8.29
-0.38 (-4.38%)
At close: Jul 24, 2025, 4:00 PM
8.17
-0.12 (-1.45%)
After-hours: Jul 24, 2025, 5:14 PM EDT

Heartland Express Statistics

Total Valuation

HTLD has a market cap or net worth of $651.21 million. The enterprise value is $826.78 million.

Market Cap651.21M
Enterprise Value 826.78M

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

HTLD has 78.55 million shares outstanding. The number of shares has decreased by -0.77% in one year.

Current Share Class 78.55M
Shares Outstanding 78.55M
Shares Change (YoY) -0.77%
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 18.36%
Owned by Institutions (%) 48.54%
Float 45.89M

Valuation Ratios

PE Ratio n/a
Forward PE 166.13
PS Ratio 0.70
Forward PS n/a
PB Ratio 0.82
P/TBV Ratio 1.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.89
EV / EBITDA 6.48
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.25.

Current Ratio 0.95
Quick Ratio 0.77
Debt / Equity 0.25
Debt / EBITDA 1.65
Debt / FCF n/a
Interest Coverage -3.23

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE) -4.42%
Return on Assets (ROA) -2.05%
Return on Invested Capital (ROIC) -2.68%
Return on Capital Employed (ROCE) -3.85%
Revenue Per Employee $178,591
Profits Per Employee -$6,870
Employee Count5,220
Asset Turnover 0.69
Inventory Turnover n/a

Taxes

Income Tax -10.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.04% in the last 52 weeks. The beta is 1.05, so HTLD's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -33.04%
50-Day Moving Average 8.85
200-Day Moving Average 10.17
Relative Strength Index (RSI) 38.83
Average Volume (20 Days) 562,712

Short Selling Information

The latest short interest is 1.98 million, so 2.52% of the outstanding shares have been sold short.

Short Interest 1.98M
Short Previous Month 1.93M
Short % of Shares Out 2.52%
Short % of Float 4.31%
Short Ratio (days to cover) 4.14

Income Statement

In the last 12 months, HTLD had revenue of $932.24 million and -$35.86 million in losses. Loss per share was -$0.46.

Revenue932.24M
Gross Profit 248.54M
Operating Income -44.47M
Pretax Income -31.50M
Net Income -35.86M
EBITDA 127.66M
EBIT -44.47M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $22.88 million in cash and $198.45 million in debt, giving a net cash position of -$175.57 million or -$2.24 per share.

Cash & Cash Equivalents 22.88M
Total Debt 198.45M
Net Cash -175.57M
Net Cash Per Share -$2.24
Equity (Book Value) 786.74M
Book Value Per Share 10.14
Working Capital -7.42M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of -4.77% and -3.85%.

Gross Margin 26.66%
Operating Margin -4.77%
Pretax Margin -4.98%
Profit Margin -3.85%
EBITDA Margin 13.69%
EBIT Margin -4.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.97%.

Dividend Per Share $0.08
Dividend Yield 0.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.77%
Shareholder Yield 1.73%
Earnings Yield -5.51%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HTLD is $9.75, which is 17.61% higher than the current price. The consensus rating is "Sell".

Price Target $9.75
Price Target Difference 17.61%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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

Altman Z-Score n/a
Piotroski F-Score 2