Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $651.21 million. The enterprise value is $826.78 million.
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 HistoryEnterprise 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 Count | 5,220 |
| 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.
| Revenue | 932.24M |
| 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 StatementBalance 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 SheetMargins
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 DetailsAnalyst 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
