NASDAQ : HTLD
Heartland Express, Inc. — Key statistics
Industrials · Trucking · United States
Last price 10.335 USD (Oct 30, 2026, 10:12 AM EDT) · Market cap 797.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 821.44M |
| Enterprise Value | 887.12M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 77.20M |
| Shares Outstanding | 77.20M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.60% |
| Owned by Institutions (%) | 50.63% |
| Float | 53.87M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 32.51 |
| PS Ratio | 1.10 |
| Forward PS | 1.06 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | -4.97 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -4.90% |
| Return on Capital Employed (ROCE) | -4.41% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | $198,138 |
| Profits Per Employee | -$3,505 |
| Employee Count | 3,630 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +36.67% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 600,969 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.36M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 4.36% |
| Short % of Float | 6.25% |
| Short Ratio (days to cover) | 4.51 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 719.24M |
| Gross Profit | 198.12M |
| Operating Income | -40.69M |
| Pretax Income | -14.21M |
| Net Income | -12.72M |
| EBITDA | 93.59M |
| EBIT | -40.69M |
| Loss Per Share | -$0.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 48.50M |
| Total Debt | 114.18M |
| Net Cash | -65.68M |
| Net Cash Per Share | -$0.85 |
| Equity (Book Value) | 754.10M |
| Book Value Per Share | 9.77 |
| Working Capital | -47.03M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 78.50M |
| Capital Expenditures | -164.27M |
| Depreciation & Amortization | 134.28M |
| Net Borrowing | -59.08M |
| Free Cash Flow | -85.77M |
| FCF Per Share | -$1.11 |
Margins
| Measure | Value |
|---|
| Gross Margin | 27.55% |
| Operating Margin | -5.66% |
| Pretax Margin | -1.98% |
| Profit Margin | -1.77% |
| EBITDA Margin | 13.01% |
| EBIT Margin | -5.66% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -1.54% |
| FCF Yield | -10.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.80 |
| Price Target Difference | 10.90% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -1.00% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |