Accessibility Menu
 
Heartland Express logo

Heartland Express

(NASDAQ) HTLD

Current Price$13.49
Market Cap$1.04B
Since IPO (1986)+4,536%
5 Year-23%
1 Year+78%
1 Month+29%

Heartland Express Financials at a Glance

Market Cap

$1.04B

Revenue (TTM)

$762.54M

Net Income (TTM)

$43.40M

EPS (TTM)

$-0.56

P/E Ratio

-23.92

Dividend

$0.08

Beta (Volatility)

0.75 (Low)

Price

$13.49

Volume

15,025

Open

$13.40

Previous Close

$13.49

Daily Range

$13.20 - $13.53

52-Week Range

$7.00 - $13.92

HTLD: Motley Fool Moneyball Superscore

42

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

-7%

Net Income Margin

-6%

Return on Equity

-6%

Return on Capital

-5%

Return on Assets

-4%

Earnings Yield

-4.18%

Dividend Yield

0.60%

Payout Ratio

-14.38%

Stock Overview

Market Cap

$1.04B

Shares Outstanding

77.46M

Volume

15.03K

Avg. Volume

499.40K

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
Q1 2026YOY CHG

Revenue

$176.26M

-19.7%

Gross Profit

$206.00K

+113.0%

Gross Margin

0.12%

N/A

Market Cap

$1.04B

N/A

Market Cap/Employee

$198.55K

N/A

Employees

5,220

N/A

Net Income

$4.82M

+65.2%

EBITDA

$24.55M

-8.6%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$108.67M

+40.3%

Accounts Receivable

$77.84M

-18.1%

Inventory

$0.00

N/A

Long Term Debt

$151.30M

-20.4%

Short Term Debt

$1.86M

-88.1%

Return on Assets

-3.68%

N/A

Return on Invested Capital

-5.22%

N/A

Free Cash Flow

$44.20M

+2.9%

Operating Cash Flow

$14.94M

-60.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
NWPXNWPX Infrastructure, Inc.
$107.00+8.81%
CVLGCovenant Logistics Group, Inc.
$33.68-3.38%
VSTSVestis Corporation
$9.71-0.10%
ADSEADS-TEC Energy PLC
$11.77-1.09%

Trending Stocks

Symbol / CompanyPricePrice Chg
NOKNokia
$13.30+0.03%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$13.07+0.05%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$5.70+0.01%
AAPLApple
$280.14+0.03%

Questions About HTLD

What is the current price of Heartland Express?

Heartland Express is trading at $13.49 per share.

What is the 52-week range for Heartland Express?

Over the past 52 weeks, Heartland Express has traded between $7.00 and $13.92.

How much debt does Heartland Express have?

As of the most recent reporting period, Heartland Express reported total debt of $153.16M.

How much cash does Heartland Express have on hand?

Heartland Express reported $44.49M in cash and cash equivalents in its most recent financial results.

What is Heartland Express’s dividend yield?

Heartland Express currently has a dividend yield of 0.60%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.