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HTLD · Heartland Express Inc · Metrics

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$10.09 -0.06 (-0.59%) At close · Nov 6
S&P 600 member Russell 2000 member Rebalance outlook locked
Customer concentration — top 5 customers 32% of revenue

5 customers — 32% of revenue (the year ended December 31, 2025)

“Our five largest customers accounted for approximately 32%, 26%, and 22% of operating revenues for the years ended December 31, 2025, 2024, and 2023, respectively.”

One customer — 10% of revenue (the year ended December 31, 2025)

“There was one customer that exceeded 10% of operating revenues for the year ended December 31, 2025.”

5 customers — 26% of revenue (the year ended December 31, 2024)

“Our five largest customers accounted for approximately 32%, 26%, and 22% of operating revenues for the years ended December 31, 2025, 2024, and 2023, respectively.”

5 customers — 29% of receivables (as of December 31, 2025)

“Our five largest customers accounted for approximately 29% of gross accounts receivable as of December 31, 2025 and 2024.”

One customer — 10% of receivables (as of December 31, 2025)

“This customer had accounts receivable of $8.9 million as of December 31, 2025 and was the only customer that exceeded 10% of gross accounts receivable.”

5 customers — 29% of receivables (as of December 31, 2024)

“Our five largest customers accounted for approximately 29% of gross accounts receivable as of December 31, 2025 and 2024.”
View the 10-K filed Mar 3, 2026
Market Cap
$780.29M
Shares
77.33M
Volume · Nov 6 468.25K Avg daily vol (3M) 714.86K

HTLD metrics

97 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$10.09
Market cap
$780.29M

Price action

23 metrics
Price change (1W)
-2.2%
Price change (30D)
-10.0%
Price change (3M)
-17.4%
Price change (6M)
-21.8%
Price change (YTD)
+12.4%
Price change (1Y)
+31.5%
Trailing year
Price change (5Y)
-39.4%
52-week high
$16.22
52-week low
$7.08
Change from 52-week high
-37.4%
Change from 52-week low
+43.4%
Annualized volatility
39.5%
Annualized volatility (3M)
33.3%
Implied volatility (30D)
55.9%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.0
RSI (14D)
38.4
Price vs SMA 50
-10.6%
Price vs SMA 200
-17.5%
Avg volume (3M)
715,241
Relative volume
0.8
Average dollar volume
$8.33M

Company

3 metrics
Sector
Industrials
Industry
Trucking
Shares outstanding
77.33M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 85.9%
EV / EBITDA
6.8×
reciprocal yield 14.8%
EV / EBIT
—
P / sales
1.1×
reciprocal yield 93.8%
P / book
1.0
reciprocal yield 96.4%
FCF yield
-10.9%
TTM · current market cap
Buyback yield
0.5%
P / FCF
—
P / operating cash flow
10.0
reciprocal yield 10.0%
Earnings yield
-2.8%

Historical valuation

8 metrics
P / E historical average (3Y)
20.7×
reciprocal yield 4.8%
P / E historical average (5Y)
21.3×
reciprocal yield 4.7%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 94.0%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 78.0%
EV / EBIT historical average (3Y)
30.3×
reciprocal yield 3.3%
EV / EBIT historical average (5Y)
26.2×
reciprocal yield 3.8%
EV / EBITDA historical average (3Y)
6.5×
reciprocal yield 15.5%
EV / EBITDA historical average (5Y)
5.8×
reciprocal yield 17.3%

Dividends & buybacks

7 metrics
Dividend yield
0.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.08
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-25

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-21

Profitability

9 metrics
Gross margin
—
Operating margin
-2.3%
Trailing 12 months
Net margin
-3.0%
Gross profit (TTM)
—
Operating profit (TTM)
−$16.84M
Net income (TTM)
−$21.96M
Trailing 12 months
Diluted EPS (TTM)
$-0.27
FCF margin
-11.6%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$9.50
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.22
EBITDA per diluted share (TTM)
$1.64
Net income per diluted share (TTM)
$-0.28
Operating cash flow per diluted share (TTM)
$1.01
Free cash flow per diluted share (TTM)
$-1.11
Capital expenditures per diluted share (TTM)
$2.12
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.02
Book value per share
$9.75

Growth

11 metrics
Revenue growth YoY
-12.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$736.28M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-5.9%
Revenue CAGR (5Y)
+4.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-2.9%
Return on assets
-1.9%
Debt / equity
0.2
Current ratio
1.6
EBITDA (TTM)
$126.73M
Free cash flow (TTM)
−$85.77M
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
0.6
Return on invested capital
—
Trailing 12 months
Net cash
−$72.50M
Latest balance sheet
Cash & equivalents
$62.38M
Total assets
$1.17B
Total debt
$134.89M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$78.50M
Capital expenditures (TTM)
$164.27M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.90M
R&D / revenue
—
Stock compensation / revenue
0.3%

Ownership (13F)

9 metrics
13F filers
199
13F filer change QoQ
+17
Institutional ownership
49.1%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
16.3%
Private-fund adviser ownership
16.1%
Active holders' share change QoQ
+6.5%
Holder tenure
15.1
Price vs estimated holder cost
+34.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.2%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 6.0 days to cover
Days to cover
6.0d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 799233 CUSIP 422347104 13F (30d) 88 filings 76 filers Visit website Investor relations