Heartland Express (HTLD) Stock Statistics & Valuation Metrics

Heartland Express has a market cap or net worth of $1.15B. The enterprise value is $1.22B.

Heartland Express has 77,489,690 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 -4.38%.

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 86.62M and capital expenditures -150.63M, giving a free cash flow of -64.00M billion.

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

Heartland Express upcoming earnings date is Jul 29, 2026, TBA (Confirmed).

Heartland Express as a current ratio of 1.04, with Debt / Equity ratio of 20.45%

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 -12.66.

Heartland Express has $44.49M in cash and marketable securities with $153.16M in debt, giving a net cash position of -$108.67M billion.

Gross margin is 9.10%, with operating margin of -7.68%, and net profit margin of -6.51%.

The average price target for Heartland Express is $12.80, which is 11.43% higher than the current price. The consensus rating is Hold