NASDAQ · Trucking

Heartland Express, Inc. (HTLD) Stock

$10.18 -1.07% NASDAQ: HTLD Industrials

Valuation

MetricValue
Price$10.18
Market Cap$787.25M
P/E Ratio-41.35
P/B Ratio1.19
P/S Ratio1.23
EPS (TTM)$-0.67
52-Week High$16.64
52-Week Low$7.00
Dividend Yield0.69%

Financials & Margins

MetricValue
ROE-2.89%
ROA-1.87%
ROCE-4.64%
Gross Margin9.10%
Operating Margin-7.32%
Net Margin-2.98%
Debt/Equity0.19
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$607.0M$968.0M$1.2B$1.0B$806.0M
Operating Profit$105.0M$91.0M$1.0M$-28.0M$-62.0M
Net Profit$79.0M$134.0M$15.0M$-30.0M$-52.0M
EPS$1.00$1.69$0.19$-0.38$-0.67
Op Margin17.4%9.4%0.1%-2.6%-7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$929.0M$1.7B$1.5B$1.3B$1.2B
Total Liabilities$201.0M$814.0M$644.0M$512.0M$436.0M
Cash$158.0M$50.0M$28.0M$13.0M$18.0M
Borrowings$0$434.0M$317.0M$209.0M$161.0M

Latest News

J.B. Hunt Earnings Growth Sharply Accelerates; Key Metrics Ramp Up Investor's Business Daily · Jul 15, 2026 HTLD: What does Argus have to say about HTLD? Argus Research · Jul 15, 2026 Best Momentum Stocks to Buy for July 14th Zacks · Jul 14, 2026 New Strong Buy Stocks for July 14th Zacks · Jul 14, 2026 3 Stocks Under $50 We Steer Clear Of StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$123.0M$195.0M$165.0M$144.0M$89.0M
Investing Cash Flow$-135.0M$-824.0M$-276.0M$-156.0M$-182.0M
Financing Cash Flow$-32.0M$0$0$-8.0M$-11.0M
Net Cash Flow$43.0M$-109.0M$-23.0M$-15.0M$5.0M
Free Cash Flow$-9.0M$34.0M$-43.0M$35.0M$-67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.49
EV / EBITDA9.66
FCF Yield-9.48%
Quick Ratio1.58
Interest Coverage-5.16
Return 1Y72.41%
Return 3Y-8.01%
Return 5Y-8.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCBArcBest Corporation $127.01 -2.52% 189.44 $2.84B 0.36%
CVLGCovenant Logistics Group, Inc. $29.19 -1.95% 225.07 $740.78M 0.83%
FDXFFedEx Freight Holding Company, Inc. $110.05 -0.87% 29.25 $16.45B 0.00%
KNXKnight-Swift Transportation Holdings Inc. $61.21 -2.10% 248.73 $9.96B 1.20%
MRTNMarten Transport, Ltd. $11.78 -4.23% 85.95 $961.97M 1.80%

About Heartland Express, Inc.

Heartland Express, Inc. is led by CEO Michael J. Gerdin, employs 5,220 people, headquartered in US, publicly traded since 1986.

Heartland Express, Inc. (HTLD) stock trades at $10.18 with a market capitalization of $787.25M. The stock is valued at a negative price-to-earnings (P/E) ratio of -41.35, reflecting a net loss over the last twelve months, price-to-book of 1.19, price-to-sales of 1.23. Over the past 52 weeks the stock has ranged between $7.00 and $16.64, and currently trades 38.8% below its 52-week high. It pays a dividend yielding 0.69%.

On profitability, Heartland Express, Inc. generates a return on equity (ROE) of -2.89% (negative, reflecting a net loss), return on capital employed of -4.64%, an operating margin of -7.32%, a net profit margin of -2.98%.

Heartland Express, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Heartland Express, Inc. reported revenue of $613.0M rising to $806.0M, a change of +31.5% across 10 years. Compounded, revenue has grown 4.6% a year over five years, -5.9% over three, -23.1% over the last twelve months. Net profit fell to $-52.0M.

Operating margin went from 14.0% in 2016 to -7.7% in 2025, a fall of 21.6 percentage points. The most recent net margin is -2.98%. On a trailing twelve-month basis to Jun '26, revenue is $736.0M and net profit $-21.0M.

Borrowings stand at $161.0M, cash on hand is $44.5M, cash from operations was $89.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 3.5% over five years, and was -6.9% in the most recent year.

The share price itself has compounded at -1.8% a year over five years, -0.4% over three, 62.7% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Heartland Express, Inc. (HTLD) — frequently asked questions

What is Heartland Express, Inc. (HTLD) stock price today?

Heartland Express, Inc. (HTLD) is currently trading at $10.18, down 1.07% today.

What is HTLD P/E ratio?

Heartland Express, Inc.'s P/E ratio is -41.35. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is HTLD return on equity (ROE)?

Heartland Express, Inc.'s return on equity (ROE) is -2.89%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Heartland Express, Inc.'s market cap?

Heartland Express, Inc. has a market capitalization of $787.25M.

Does HTLD pay a dividend?

Yes. Heartland Express, Inc. currently yields 0.69%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does HTLD carry?

Heartland Express, Inc. has a debt-to-equity ratio of 0.19. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is HTLD's profit margin?

Heartland Express, Inc. reports a net profit margin of -2.98% — the share of revenue left after every cost, including tax and interest.

What sector is HTLD in?

Heartland Express, Inc. is classified under Industrials, in the Trucking industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is HTLD listed on?

Heartland Express, Inc. trades on NASDAQ under the ticker HTLD.

What is HTLD's 52-week range?

Over the last year Heartland Express, Inc. has traded between $7.00 and $16.64.

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Screens HTLD currently matches

On the figures above, Heartland Express, Inc. passes the filters for 5 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Small Cap StocksStocks Under $100Stocks Under $50Small Cap Dividend StocksDebt to Equity Below 1 Stocks

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