Heartland Express, Inc. (HTLD)
NMS – Real Time Price. Currency in USD
12.28
+0.48 (4.11%)
Market open: Aug 12, 2026, 12:11 PM EDT
11.94
+0.14 (1.18%)
Previous after-hours: Aug 11, 2026, 7:38 PM EDT
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NMS – Real Time Price. Currency in USD
12.28
+0.48 (4.11%)
Market open: Aug 12, 2026, 12:11 PM EDT
11.94
+0.14 (1.18%)
Previous after-hours: Aug 11, 2026, 7:38 PM EDT
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There are no news for this stock.
Total debt $146.4M significantly exceeds cash reserves ($62.4M), raising financial stability concerns
Total current assets $185.8M exceed Total current liabilities $117.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-4.5x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.58 | 1.01 | 8.0 | |
| Quick ratio | N/A | 0.85 | 1.0 | |
| Debt to Equity | 0.19 | 0.46 | 9.0 | |
| Debt to Assets | 0.12 | 0.72 | 8.0 | |
| Interest coverage | -4.53 | 14.99 | 1.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 968M | 1.21B | 1.05B | 806M | 736M |
| Gross Profit | 150M | 78M | 39M | -8M | -2M |
| Operating Income | 91M | 1M | -28M | -62M | -49M |
| Net Income | 134M | 15M | -30M | -52M | -22M |
| EBITDA | 224M | 200M | 154M | 97M | 94M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -4.16 | 141.05 | 5.5 |
| Next quarter | 4.49 | 122.07 | 7.0 |
| Current year | -8.97 | 124.51 | 5.5 |
| Next year | 7.36 | 215.42 | 7.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.47 | 319.52 | 333.33 | 111.62 | 8.5 |
| Y/Y | -12.47 | 197.49 | 200 | 124.68 | 7.8 |
| 3y average | -3.85 | -155.51 | -152.48 | -112.85 | 1.0 |
| 5y average | 8.39 | -77.21 | -88.3 | 39.1 | 4.5 |
| Weighted average score | 5.5 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.95 | 0.95 | 4.0 |
| Payout ratio | -43.87 | -43.87 | 1.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |