Heartland Express, Inc. (HTLD)
NASDAQ: HTLD · Real-Time Price · USD
9.07
+0.06 (0.72%)
At close: Dec 5, 2025, 4:00 PM EST
9.07
+0.01 (0.06%)
After-hours: Dec 5, 2025, 5:01 PM EST
Heartland Express Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 702 | 881 | 1,127 | 1,211 | 1,327 | 1,462 | |
| Market Cap Growth | -27.01% | -21.85% | -6.94% | -8.76% | -9.25% | -15.29% | |
| Enterprise Value | 858 | 1,066 | 1,462 | 1,635 | 1,147 | 1,381 | |
| Last Close Price | 9.07 | 11.14 | 14.07 | 15.05 | 16.41 | 17.08 | |
| PE Ratio | - | - | 76.27 | 9.07 | 16.74 | 20.65 | |
| Forward PE | - | - | - | 13.78 | 16.38 | 17.62 | |
| PS Ratio | 0.82 | 0.84 | 0.93 | 1.25 | 2.19 | 2.27 | |
| PB Ratio | 0.91 | 1.07 | 1.30 | 1.42 | 1.83 | 2.02 | |
| P/TBV Ratio | 1.93 | 2.17 | 2.54 | 2.81 | 2.47 | 2.75 | |
| P/FCF Ratio | - | 25.30 | - | 35.46 | - | - | |
| P/OCF Ratio | 6.26 | 6.10 | 6.82 | 6.22 | 10.75 | 8.18 | |
| PEG Ratio | - | - | - | 6.74 | 1.90 | 1.90 | |
| EV/Sales Ratio | 0.99 | 1.02 | 1.21 | 1.69 | 1.89 | 2.14 | |
| EV/EBITDA Ratio | 7.46 | 6.93 | 7.30 | 7.29 | 6.66 | 7.31 | |
| EV/EBIT Ratio | - | - | 1126.50 | 17.88 | 16.87 | 17.57 | |
| EV/FCF Ratio | - | 30.63 | - | 47.90 | - | - | |
| Debt / Equity Ratio | 0.24 | 0.25 | 0.37 | 0.51 | - | - | |
| Debt / EBITDA Ratio | 1.64 | 1.27 | 1.49 | 1.85 | - | - | |
| Debt / FCF Ratio | - | 5.99 | - | 12.71 | - | - | |
| Asset Turnover | 0.66 | 0.74 | 0.76 | 0.75 | 0.65 | 0.70 | |
| Quick Ratio | 0.93 | 0.89 | 1.14 | 1.23 | 3.00 | 2.38 | |
| Current Ratio | 1.14 | 1.08 | 1.37 | 1.47 | 3.26 | 2.72 | |
| Return on Equity (ROE) | -4.35% | -3.52% | 1.72% | 16.88% | 10.92% | 10.05% | |
| Return on Assets (ROA) | -2.43% | -1.22% | 0.05% | 4.40% | 4.52% | 5.31% | |
| Return on Capital (ROIC) | -3.17% | -1.57% | 0.07% | 5.67% | 5.85% | 6.97% | |
| Return on Capital Employed (ROCE) | -4.50% | -2.30% | 0.10% | 6.00% | 7.90% | 8.90% | |
| Earnings Yield | -4.96% | -3.38% | 1.31% | 11.03% | 5.97% | 4.84% | |
| FCF Yield | -9.71% | 3.95% | -3.84% | 2.82% | -0.69% | -1.74% | |
| Dividend Yield | 0.88% | 0.72% | 0.57% | 0.53% | 0.49% | 0.47% | |
| Payout Ratio | - | - | 42.79% | 4.73% | 8.04% | 9.18% | |
| Buyback Yield / Dilution | 0.92% | 0.38% | -0.13% | 0.80% | 2.25% | 0.71% | |
| Total Shareholder Return | 1.81% | 1.10% | 0.44% | 1.33% | 2.74% | 1.18% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.