Heartland Express
(NASDAQ) HTLD
Heartland Express Financials at a Glance
Market Cap
$1.23B
Revenue (TTM)
$762.55M
Net Income (TTM)
-$43.40M
EPS (TTM)
-$0.56
P/E Ratio
-28.29
Dividend
$0.08
Beta (Volatility)
0.75 (Low)
Dividend
$0.08
Beta (Volatility)
0.75 (Low)
Price
$15.33
Volume
361,034.965
Open
$15.85
Price
$15.33
Volume
361,034.965
Open
$15.85
Previous Close
$15.82
Daily Range
$15.29 - $15.95
52-Week Range
$7.00 - $16.64
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.08
Beta (Volatility)
0.75 (Low)
Price
$15.33
Volume
361,034.965
Open
$15.85
Previous Close
$15.82
Daily Range
$15.29 - $15.95
52-Week Range
$7.00 - $16.64
Estimated Earnings Date
Jul 23, 2026
HTLD News
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Get Access NowAbout Heartland Express
Industry
Road and Rail
Sector
IndustrialsCEO
Michael J. Gerdin
Website
www.heartlandexpress.comHeadquarters
North Liberty, IA 52317, US
HTLD Financials
Key Financial Metrics (TTM)
Gross Margin
9%
Operating Margin
-7%
Net Income Margin
-6%
Return on Equity
-6%
Return on Capital
-5%
Return on Assets
-4%
Earnings Yield
-3.53%
Dividend Yield
0.51%
Payout Ratio
-14.34%
Stock Overview
Market Cap
$1.23B
Shares Outstanding
77.49M
Volume
361.03K
Avg. Volume
494.79K
Financials (TTM)
Gross Profit
$67.54M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$176.26M
-19.7%
Gross Profit
$16.94M
+12.3%
Gross Margin
9.61%
N/A
Market Cap
$1.23B
N/A
Market Cap/Employee
$234.84K
N/A
Employees
5,220
N/A
Net Income
-$4.82M
+65.2%
EBITDA
$32.07M
+19.4%
Quarterly Fundamentals
Total Cash
$44.49M
+86.4%
Total Debt
$153.16M
-25.6%
Accounts Receivable
$77.84M
-18.1%
Inventory
$0.00
N/A
Long Term Debt
$151.30M
-20.4%
Short Term Debt
$1.87M
-88.1%
Return on Assets
-3.68%
N/A
Return on Invested Capital
-5.22%
N/A
Free Cash Flow
$5.13M
+124.7%
Operating Cash Flow
$23.15M
-10.4%