Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $989.86 million. The enterprise value is $1.07 billion.
| Market Cap | 989.86M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
HTLD has 77.33 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 77.33M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 6.58% |
| Owned by Institutions (%) | 49.60% |
| Float | 54.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.00 |
| PS Ratio | 1.35 |
| Forward PS | 1.33 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.58 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | -5.16 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -4.64% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $202,833 |
| Profits Per Employee | -$6,050 |
| Employee Count | 3,630 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.62% in the last 52 weeks. The beta is 1.33, so HTLD's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +61.62% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 749,420 |
Short Selling Information
The latest short interest is 2.85 million, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 2.85M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, HTLD had revenue of $736.29 million and -$21.96 million in losses. Loss per share was -$0.28.
| Revenue | 736.29M |
| Gross Profit | 206.60M |
| Operating Income | -49.10M |
| Pretax Income | -25.33M |
| Net Income | -21.96M |
| EBITDA | 94.47M |
| EBIT | -49.10M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $62.39 million in cash and $146.40 million in debt, with a net cash position of -$84.02 million or -$1.09 per share.
| Cash & Cash Equivalents | 62.39M |
| Total Debt | 146.40M |
| Net Cash | -84.02M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 756.28M |
| Book Value Per Share | 9.78 |
| Working Capital | 68.57M |
Cash Flow
In the last 12 months, operating cash flow was $78.50 million and capital expenditures -$164.27 million, giving a free cash flow of -$85.77 million.
| Operating Cash Flow | 78.50M |
| Capital Expenditures | -164.27M |
| Depreciation & Amortization | 143.57M |
| Net Borrowing | -59.08M |
| Free Cash Flow | -85.77M |
| FCF Per Share | -$1.11 |
Margins
Gross margin is 28.06%, with operating and profit margins of -6.67% and -2.98%.
| Gross Margin | 28.06% |
| Operating Margin | -6.67% |
| Pretax Margin | -3.44% |
| Profit Margin | -2.98% |
| EBITDA Margin | 12.83% |
| EBIT Margin | -6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.85% |
| Earnings Yield | -2.20% |
| FCF Yield | -8.60% |
Analyst Forecast
The average price target for HTLD is $13.20, which is 3.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.20 |
| Price Target Difference | 3.13% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 1.11% |
| EPS Growth Forecast (3Y) | n/a |
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
HTLD has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |