Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $747.44 million. The enterprise value is $890.38 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
HTLD has 77.45 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 77.45M |
| Shares Outstanding | 77.45M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 6.55% |
| Owned by Institutions (%) | 48.79% |
| Float | 58.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.94 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -6.65% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -6.65% |
| Return on Assets (ROA) | -3.06% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -5.72% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $221,958 |
| Profits Per Employee | -$14,450 |
| Employee Count | 3,630 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 1.11, so HTLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 480,990 |
Short Selling Information
The latest short interest is 2.18 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, HTLD had revenue of $805.71 million and -$52.45 million in losses. Loss per share was -$0.67.
| Revenue | 805.71M |
| Gross Profit | 218.19M |
| Operating Income | -61.87M |
| Pretax Income | -68.13M |
| Net Income | -52.45M |
| EBITDA | 97.33M |
| EBIT | -61.87M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $18.48 million in cash and $161.42 million in debt, with a net cash position of -$142.95 million or -$1.85 per share.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 161.42M |
| Net Cash | -142.95M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 755.32M |
| Book Value Per Share | 9.75 |
| Working Capital | 4.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.31 million and capital expenditures -$156.17 million, giving a free cash flow of -$66.85 million.
| Operating Cash Flow | 89.31M |
| Capital Expenditures | -156.17M |
| Depreciation & Amortization | 159.20M |
| Net Borrowing | -41.15M |
| Free Cash Flow | -66.85M |
| FCF Per Share | -$0.86 |
Full Cash Flow StatementMargins
Gross margin is 27.08%, with operating and profit margins of -7.68% and -6.51%.
| Gross Margin | 27.08% |
| Operating Margin | -7.68% |
| Pretax Margin | -8.46% |
| Profit Margin | -6.51% |
| EBITDA Margin | 12.08% |
| EBIT Margin | -7.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.90% |
| Earnings Yield | -7.02% |
| FCF Yield | -8.94% |
Dividend DetailsAnalyst Forecast
The average price target for HTLD is $10.00, which is 3.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 3.63% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |
