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 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 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 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 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 |