Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $1.11 billion. The enterprise value is $1.22 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
HTLD has 77.49 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 77.49M |
| Shares Outstanding | 77.49M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 51.75% |
| Float | 58.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 151.85 |
| PS Ratio | 1.46 |
| Forward PS | 1.43 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -5.22% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | $210,067 |
| Profits Per Employee | -$11,956 |
| Employee Count | 3,630 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.07% in the last 52 weeks. The beta is 1.28, so HTLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +63.07% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 563,414 |
Short Selling Information
The latest short interest is 2.10 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, HTLD had revenue of $762.55 million and -$43.40 million in losses. Loss per share was -$0.56.
| Revenue | 762.55M |
| Gross Profit | 214.24M |
| Operating Income | -55.80M |
| Pretax Income | -55.55M |
| Net Income | -43.40M |
| EBITDA | 96.93M |
| EBIT | -55.80M |
| Loss Per Share | -$0.56 |
Full Income StatementBalance Sheet
The company has $44.49 million in cash and $153.16 million in debt, with a net cash position of -$108.67 million or -$1.40 per share.
| Cash & Cash Equivalents | 44.49M |
| Total Debt | 153.16M |
| Net Cash | -108.67M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 749.03M |
| Book Value Per Share | 9.67 |
| Working Capital | 30.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.62 million and capital expenditures -$150.63 million, giving a free cash flow of -$64.01 million.
| Operating Cash Flow | 86.62M |
| Capital Expenditures | -150.63M |
| Depreciation & Amortization | 152.73M |
| Net Borrowing | -49.69M |
| Free Cash Flow | -64.01M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 28.10%, with operating and profit margins of -7.32% and -5.69%.
| Gross Margin | 28.10% |
| Operating Margin | -7.32% |
| Pretax Margin | -7.29% |
| Profit Margin | -5.69% |
| EBITDA Margin | 12.71% |
| EBIT Margin | -7.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -3.90% |
| FCF Yield | -5.76% |
Dividend DetailsAnalyst Forecast
The average price target for HTLD is $12.40, which is -13.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.40 |
| Price Target Difference | -13.59% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |
