HTLD Heartland Express, Inc. - Common Stock

11.90USD+2.23%Mkt Cap: 920.26M $P/E: —

Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asse…

Key Statistics

Company
Market Cap920.26M USD
Enterprise Value984.17M USD
Revenue (TTM)736.28M USD
Gross Profit67.54M USD
Net Income (TTM)-52.45M USD
Revenue/Share9.51 USD
Last Price11.90 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.6K
CountryUS
SectorConsumer Cyclical
IndustryTrucking
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)23.21
PEG1.68
EV/EBITDA10.42
EV/Revenue1.34
P/S1.22
P/B1.19
EPS (TTM)-0.28
EPS (Forward)0.50
52W Range
7.00051% of range16.64
52W High16.64 USD
52W Low7.000 USD
Profitability
Gross Margin8.38%
Oper. Margin-4.62%
EBITDA Margin12.83%
Profit Margin-6.51%
ROE-6.94%
ROA-4.40%
Growth
Revenue Growth-12.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF89.31M USD
CapEx (TTM)156.17M USD
FCF Margin-10.93%
FCF Yield-8.75%
Net Debt84.02M USD
Net Debt/EBITDA0.89
Balance Sheet
Debt/Equity0.21
Current Ratio1.58
Quick Ratio1.21
Book Value/Sh9.78 USD
Cash/Share0.81 USD
Dividends
Fwd Div Rate0.08 USD
Trail. Div Rate0.08 USD
Div. Yield0.69%
5Y Avg Yield0.66%
Payout Ratio42.11%
Ex-Div DateSep 25, 2026
Pay DateOct 7, 2026
Splits
Last Split4:3
Split DateMay 16, 2006
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)13.20 USD
Upside (mean)+10.9%
Target Range12.00 USD – 16.00 USD
12.00+10.9% to mean16.00
# Analysts5
Ownership
Shares Out.77.33M
Float54.00M
Insiders51.39%
Institutions51.55%
Short Interest
Short Ratio5.3d
Short % Float7.76%
Short % Out.4.52%
Shares Short3.50M
Short (prev mo.)2.88M
Technical
SMA 5012.43 (-4.3%)
SMA 20012.18 (-2.3%)
Beta1.33
S&P 52W Chg13.94%
Avg Vol (30d)753.47K
Avg Vol (10d)826.31K
Technical Indicators
RSI (14)46.5
MACD-0.2963
MACD Signal-0.3446
MACD Hist.+0.0483
BB Upper12.65 USD
BB Middle11.91 USD
BB Lower11.17 USD
BB Width12.41%
ATR (14)0.3980 USD
Vol Ratio (20d)0.80x