Heartland Express (HTLD) Stock Statistics & Valuation Metrics

Heartland Express has a market cap or net worth of $656.51M. The enterprise value is $1.08B.

Heartland Express has 78,529,640 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heartland Express’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.33%.

The current PE Ratio of Heartland Express is -29.72. Heartland Express’s PEG ratio is 0.10.

In the last 12 months, Heartland Express had revenue of 1.05B and earned -29.72M in profits. Earnings per share was -0.38.

In the last 12 months, operating cash flow was 144.35M and capital expenditures -109.54M, giving a free cash flow of 34.81M billion.

Heartland Express pays an annual dividend of $0.076, resulting in a dividend yield of 0.97%

Heartland Express upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.

Heartland Express as a current ratio of 1.08, with Debt / Equity ratio of 14.42%

In the past 12 months, Heartland Express has paid -6.95M in taxes.

Heartland Express EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 31.00.

Heartland Express has $12.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of $195.80M billion.

Gross margin is 14.38%, with operating margin of -1.93%, and net profit margin of -2.84%.

The average price target for Heartland Express is $10.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell