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Heartland Express

(NASDAQ) HTLD

Current Price$10.64
Market Cap$814.05M
Since IPO (1986)+3,542%
5 Year-42%
1 Year+17%
1 Month-3%

Heartland Express Financials at a Glance

Market Cap

$814.05M

Revenue (TTM)

$805.71M

Net Income (TTM)

$52.45M

EPS (TTM)

$-0.67

P/E Ratio

-15.60

Dividend

$0.08

Beta (Volatility)

0.74 (Low)

Price

$10.64

Volume

7,103

Open

$10.25

Previous Close

$10.64

Daily Range

$10.25 - $10.67

52-Week Range

$7.00 - $12.13

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About Heartland Express

Industry

Road and Rail

CEO

Michael J. Gerdin

Headquarters

North Liberty, IA 52317, US

HTLD Financials

Key Financial Metrics (TTM)

Gross Margin

-1%

Operating Margin

-8%

Net Income Margin

-7%

Return on Equity

-7%

Return on Capital

-6%

Return on Assets

-4%

Earnings Yield

-6.41%

Dividend Yield

0.01%

Payout Ratio

-11.90%

Stock Overview

Market Cap

$814.05M

Shares Outstanding

77.45M

Volume

7.10K

Short Interest

0.00%

Avg. Volume

539.05K

Financials (TTM)

Gross Profit

$7.65M

Operating Income

$61.87M

EBITDA

$102.56M

Operating Cash Flow

$89.31M

Capital Expenditure

$156.17M

Free Cash Flow

$66.85M

Cash & ST Invst.

$18.48M

Total Debt

$161.42M

Heartland Express Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$179.35M

-26.1%

Gross Profit

$3.99M

-137.7%

Gross Margin

-2.22%

N/A

Market Cap

$814.05M

N/A

Market Cap/Employee

$155.95K

N/A

Employees

5,220

N/A

Net Income

$19.44M

-949.2%

EBITDA

$14.73M

-67.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$142.94M

+27.0%

Accounts Receivable

$75.32M

-19.6%

Inventory

$0.00

N/A

Long Term Debt

$154.38M

-20.2%

Short Term Debt

$7.04M

-53.5%

Return on Assets

-4.40%

N/A

Return on Invested Capital

-5.72%

N/A

Free Cash Flow

$44.20M

+2.9%

Operating Cash Flow

$14.94M

-60.5%

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Questions About HTLD

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