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STOCKS

Heartland Express (HTLD)

NASDAQ:HTLD

HTLD

Heartland Express

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Heartland Express (HTLD) Ratios

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Heartland Express Ratios

HTLD's free cash flow for Q1 2025 was $0.07. For the 2025 fiscal year, HTLD's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	1.37	1.47	3.26	2.72
Quick Ratio	0.90	1.37	1.39	3.13	2.60
Cash Ratio	0.15	0.23	0.32	2.20	1.60
Solvency Ratio	0.28	0.33	0.33	0.91	0.80
Operating Cash Flow Ratio	0.90	1.34	1.24	1.72	2.52
Short-Term Operating Cash Flow Coverage	12.96	17.76	13.96	0.00	0.00
Net Current Asset Value	$ -396.57M	$ -475.11M	$ -584.23M	$ 31.78M	$ -33.83M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.21	0.26	0.00	0.00
Debt-to-Equity Ratio	0.25	0.37	0.51	0.00	0.00
Debt-to-Capital Ratio	0.20	0.27	0.34	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.19	0.24	0.32	0.00	0.00
Financial Leverage Ratio	1.66	1.74	1.95	1.28	1.31
Debt Service Coverage Ratio	6.21	7.11	7.87	0.00	0.00
Interest Coverage Ratio	-1.28	1.75	22.02	0.00	0.00
Debt to Market Cap	0.29	0.26	0.34	0.00	0.00
Interest Debt Per Share	2.82	4.32	5.61	0.00	0.00
Net Debt to EBITDA	1.17	1.19	1.71	-0.75	-0.56
Profitability Margins
Gross Profit Margin	6.68%	12.03%	41.52%	18.88%	20.53%
EBIT Margin	-1.99%	3.65%	9.45%	17.46%	14.61%
EBITDA Margin	15.59%	20.13%	23.19%	34.60%	31.65%
Operating Profit Margin	-1.98%	3.51%	19.46%	-12.14%	-4.80%
Pretax Profit Margin	-3.53%	1.64%	18.71%	17.46%	14.61%
Net Profit Margin	-2.86%	1.22%	13.80%	13.05%	10.97%
Continuous Operations Profit Margin	-2.86%	1.22%	13.80%	13.05%	10.97%
Net Income Per EBT	80.86%	74.42%	73.77%	74.76%	75.12%
EBT Per EBIT	178.68%	46.84%	96.14%	-143.89%	-304.56%
Return on Assets (ROA)	-2.12%	0.98%	8.00%	8.54%	7.44%
Return on Equity (ROE)	-3.46%	1.71%	15.62%	10.90%	9.78%
Return on Capital Employed (ROCE)	-1.66%	3.06%	12.45%	-8.60%	-3.52%
Return on Invested Capital (ROIC)	-1.32%	2.25%	9.03%	-6.43%	-2.64%
Return on Tangible Assets	-3.06%	1.36%	10.73%	10.74%	9.34%
Earnings Yield	-4.13%	1.31%	11.03%	5.92%	4.81%
Efficiency Ratios
Receivables Turnover	10.49	10.70	6.77	10.67	11.61
Payables Turnover	14.90	28.12	9.03	23.99	40.21
Inventory Turnover	0.00	0.00	50.13	53.73	62.22
Fixed Asset Turnover	1.29	1.34	0.97	1.24	1.20
Asset Turnover	0.74	0.80	0.58	0.65	0.68
Working Capital Turnover Ratio	-383.75	20.32	8.25	4.28	6.13
Cash Conversion Cycle	10.30	21.15	20.75	25.78	28.23
Days of Sales Outstanding	34.79	34.13	53.90	34.20	31.44
Days of Inventory Outstanding	0.00	0.00	7.28	6.79	5.87
Days of Payables Outstanding	24.49	12.98	40.44	15.22	9.08
Operating Cycle	34.79	34.13	61.19	41.00	37.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	2.09	2.47	1.55	2.20
Free Cash Flow Per Share	0.14	-0.55	0.43	-0.12	-0.31
CapEx Per Share	1.63	2.64	2.03	1.67	2.51
Free Cash Flow to Operating Cash Flow	0.08	-0.26	0.18	-0.07	-0.14
Dividend Paid and CapEx Coverage Ratio	1.05	0.77	1.17	0.69	0.85
Capital Expenditure Coverage Ratio	1.08	0.79	1.21	0.93	0.88
Operating Cash Flow Coverage Ratio	0.68	0.52	0.45	0.00	0.00
Operating Cash Flow to Sales Ratio	0.14	0.14	0.20	0.20	0.28
Free Cash Flow Yield	1.57%	-3.85%	2.82%	-0.69%	-1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.23	76.26	9.07	16.88	20.81
Price-to-Sales (P/S) Ratio	0.69	0.93	1.25	2.20	2.28
Price-to-Book (P/B) Ratio	0.85	1.30	1.42	1.84	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	63.83	-26.00	35.47	-145.13	-57.80
Price-to-Operating Cash Flow Ratio	4.96	6.82	6.22	10.84	8.24
Price-to-Earnings Growth (PEG) Ratio	-8.97	-0.86	0.13	1.13	-9.26
Price-to-Fair Value	0.85	1.30	1.42	1.84	2.03
Enterprise Value Multiple	5.61	5.83	7.11	5.62	6.66
Enterprise Value	872.37M	1.42B	1.60B	1.18B	1.36B
EV to EBITDA	5.61	5.83	7.11	5.62	6.66
EV to Sales	0.88	1.17	1.65	1.94	2.11
EV to Free Cash Flow	80.64	-32.68	46.73	-128.03	-53.33
EV to Operating Cash Flow	6.27	8.57	8.19	9.57	7.60
Tangible Book Value Per Share	5.00	5.62	5.46	6.74	6.53
Shareholders’ Equity Per Share	10.28	10.95	10.84	9.14	8.90
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.26	0.25	0.25
Revenue Per Share	12.69	15.28	12.26	7.63	7.93
Net Income Per Share	-0.36	0.19	1.69	1.00	0.87
Tax Burden	0.81	0.74	0.74	0.75	0.75
Interest Burden	1.78	0.45	1.98	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-4.89	11.19	1.46	1.56	2.53

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