Heartland Express Statistics

Total Valuation

HTLD has a market cap or net worth of $1.05 billion. The enterprise value is $1.16 billion.

Market Cap	1.05B
Enterprise Value	1.16B

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 77.47 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	77.47M
Shares Outstanding	77.47M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	48.92%
Float	58.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,246.79
PS Ratio	1.38
Forward PS	1.37
PB Ratio	1.40
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.52
EV / EBITDA	11.42
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	1.09
Debt / Equity	0.20
Debt / EBITDA	1.47
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)	9.70%
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 +66.75% in the last 52 weeks. The beta is 1.10, so HTLD's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+66.75%
50-Day Moving Average	10.85
200-Day Moving Average	9.32
Relative Strength Index (RSI)	81.35
Average Volume (20 Days)	377,553

Short Selling Information

The latest short interest is 1.79 million, so 2.31% of the outstanding shares have been sold short.

Short Interest	1.79M
Short Previous Month	2.03M
Short % of Shares Out	2.31%
Short % of Float	3.06%
Short Ratio (days to cover)	5.16

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	101.57M
EBIT	-55.80M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $44.49 million in cash and $153.16 million in debt, giving 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	157.37M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	13.32%
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 0.59%.

Dividend Per Share	$0.08
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.86%
Earnings Yield	-4.13%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HTLD is $11.50, which is -15.38% lower than the current price. The consensus rating is "Hold".

Price Target	$11.50
Price Target Difference	-15.38%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	3