Heartland Express (HTLD) Stock Statistics & Valuation Metrics

Heartland Express has a market cap or net worth of $915.43M. The enterprise value is $1.01B.

Heartland Express has 77,447,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Heartland Express’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.68%.

The current PE Ratio of Heartland Express is ―. Heartland Express’s PEG ratio is -0.18.

In the last 12 months, Heartland Express had revenue of 805.71M and earned -52.45M in profits. Earnings per share was -0.67.

In the last 12 months, operating cash flow was 74.37M and capital expenditures -97.03M, giving a free cash flow of -22.66M billion.

Heartland Express pays an annual dividend of $0.02, resulting in a dividend yield of 0.87%

Heartland Express upcoming earnings date is Apr 16, 2026, TBA (Confirmed).

Heartland Express as a current ratio of 1.04, with Debt / Equity ratio of 21.37%

In the past 12 months, Heartland Express has paid 15.68M in taxes.

Heartland Express EV to EBITDA ratio is 8.25, with an EV/FCF ratio of 0.00.

Heartland Express has $18.48M in cash and marketable securities with $161.42M in debt, giving a net cash position of -$142.94M billion.

Gross margin is -0.95%, with operating margin of -7.68%, and net profit margin of -6.51%.

The average price target for Heartland Express is $10.00, which is 11.43% higher than the current price. The consensus rating is Hold