Heartland Express Statistics
Total Valuation
HTLD has a market cap or net worth of $652.55 million. The enterprise value is $828.13 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 77.41 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 77.41M |
| Shares Outstanding | 77.41M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 48.67% |
| Float | 44.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.50 |
| 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 | 1.56 |
| 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 -28.94% in the last 52 weeks. The beta is 1.06, so HTLD's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 636,766 |
Short Selling Information
The latest short interest is 1.91 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 3.29 |
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 | 127.50M |
| 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 -$2.27 per share.
| Cash & Cash Equivalents | 22.88M |
| Total Debt | 198.45M |
| Net Cash | -175.57M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 786.74M |
| Book Value Per Share | 10.14 |
| Working Capital | -7.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.22 million and capital expenditures -$151.64 million, giving a free cash flow of -$31.42 million.
| Operating Cash Flow | 120.22M |
| Capital Expenditures | -151.64M |
| Free Cash Flow | -31.42M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
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 | 13.68% |
| 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 0.98%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.71% |
| Earnings Yield | -5.50% |
| FCF Yield | -4.81% |
Dividend DetailsAnalyst Forecast
The average price target for HTLD is $9.70, which is 15.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.70 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |