Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $712.48 million. The enterprise value is $894.37 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
HTLD has 78.55 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 78.55M |
| Shares Outstanding | 78.55M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 18.36% |
| Owned by Institutions (%) | 48.64% |
| Float | 45.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 65.86 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 82.67.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.10 |
| EV / EBIT | n/a |
| EV / FCF | 82.67 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 19.02 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.53% |
| Revenue Per Employee | $190,922 |
| Profits Per Employee | -$5,457 |
| Employee Count | 5,220 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.33% 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 | -25.33% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 10.42 |
| Relative Strength Index (RSI) | 58.23 |
| Average Volume (20 Days) | 455,506 |
Short Selling Information
The latest short interest is 1.93 million, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.46% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, HTLD had revenue of $996.61 million and -$28.49 million in losses. Loss per share was -$0.37.
| Revenue | 996.61M |
| Gross Profit | 268.95M |
| Operating Income | -30.13M |
| Pretax Income | -31.50M |
| Net Income | -28.49M |
| EBITDA | 146.52M |
| EBIT | -30.13M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $23.87 million in cash and $205.76 million in debt, giving a net cash position of -$181.89 million or -$2.32 per share.
| Cash & Cash Equivalents | 23.87M |
| Total Debt | 205.76M |
| Net Cash | -181.89M |
| Net Cash Per Share | -$2.32 |
| Equity (Book Value) | 807.73M |
| Book Value Per Share | 10.28 |
| Working Capital | -15.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $139.22 million and capital expenditures -$128.40 million, giving a free cash flow of $10.82 million.
| Operating Cash Flow | 139.22M |
| Capital Expenditures | -128.40M |
| Free Cash Flow | 10.82M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 26.99%, with operating and profit margins of -3.02% and -2.86%.
| Gross Margin | 26.99% |
| Operating Margin | -3.02% |
| Pretax Margin | -3.53% |
| Profit Margin | -2.86% |
| EBITDA Margin | 14.70% |
| EBIT Margin | -3.02% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -4.00% |
| FCF Yield | 1.52% |
Dividend DetailsAnalyst Forecast
The average price target for HTLD is $9.75, which is 7.56% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.75 |
| Price Target Difference | 7.56% |
| 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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |
