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HTLD · Heartland Express Inc · Metrics

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$12.34 +0.15 (+1.23%) At close · Sep 11
Market Cap
$954.28M
Shares
77.33M

HTLD metrics

78 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$12.34
Market cap
$954.28M

Price action

20 metrics
Price change (1W)
-0.8%
Price change (30D)
-3.5%
Price change (3M)
-23.4%
Price change (6M)
+29.5%
Price change (YTD)
+36.7%
Price change (1Y)
+42.3%
Trailing year
Price change (5Y)
-24.0%
52-week high
$16.22
52-week low
$7.08
Change from 52-week high
-23.9%
Change from 52-week low
+74.3%
Annualized volatility
39.9%
Annualized volatility (3M)
37.3%
Beta
1.1
RSI (14D)
45.6
Price vs SMA 50
-7.0%
Price vs SMA 200
+3.1%
Avg volume (3M)
691,997
Relative volume
0.8
Average dollar volume
$9.41M

Company

3 metrics
Sector
Industrials
Industry
Trucking
Shares outstanding
77.33M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
1.3×
reciprocal yield 77.2%
P / book
1.3
reciprocal yield 79.3%
FCF yield
-9.0%
TTM · current market cap
Buyback yield
0.4%
P / FCF
P / operating cash flow
12.2
reciprocal yield 8.2%
Earnings yield
-2.3%

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)
1.2×
reciprocal yield 82.2%
EV / EBIT historical average (3Y)
40.4×
reciprocal yield 2.5%
EV / EBIT historical average (5Y)
32.5×
reciprocal yield 3.1%
EV / EBITDA historical average (3Y)
6.5×
reciprocal yield 15.5%
EV / EBITDA historical average (5Y)
5.9×
reciprocal yield 16.9%

Dividends & buybacks

7 metrics
Dividend yield
0.6%
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
$0.08
Dividend growth YoY
+0.0%
Dividend growth streak
Last ex-dividend
2026-06-23

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-07-27

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)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
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
Return on invested capital
Trailing 12 months
Net cash
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)

3 metrics
13F filers
199
13F filer change QoQ
+17
Institutional ownership
49.1%

Short interest

3 metrics
Short interest
4.4%
Latest settlement · 4.9 days to cover
Days to cover
4.9d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$492,091
Insider-sentiment score
40 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 799233 CUSIP 422347104 13F (30d) 58 filings 57 filers Visit website Investor relations