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Heartland Express, Inc. (HTLD)
NMS – Real Time Price. Currency in USD
15.51
+0.23 (1.51%)
At close: Jun 26, 2026, 4:00 PM EDT
15.52
+0.01 (0.06%)
After-hours: Jun 26, 2026, 7:52 PM EDT
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NMS – Real Time Price. Currency in USD
15.51
+0.23 (1.51%)
At close: Jun 26, 2026, 4:00 PM EDT
15.52
+0.01 (0.06%)
After-hours: Jun 26, 2026, 7:52 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 1.01 | 7.0 | |
| Quick ratio | 1.27 | 0.85 | 7.0 | |
| Debt to Equity | 0.20 | 0.46 | 9.0 | |
| Debt to Assets | 0.13 | 0.72 | 8.0 | |
| Interest coverage | -4.80 | 14.99 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 968M | 1.21B | 1.05B | 806M | 763M |
| Gross Profit | 150M | 78M | 39M | -8M | -6M |
| Operating Income | 91M | 1M | -28M | -62M | -56M |
| Net Income | 134M | 15M | -30M | -52M | -43M |
| EBITDA | 224M | 200M | 154M | 97M | 97M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -12.07 | 102.4 | 5.5 |
| Next quarter | -5.5 | 137.19 | 5.5 |
| Current year | -9.46 | 104.07 | 5.5 |
| Next year | 7.84 | 1820.98 | 8.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.72 | 75.2 | 76 | 111.62 | 7.8 |
| Y/Y | -19.66 | 65.25 | 66.67 | 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 | 5.3 | ||||
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 | ||
| 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 | |
Total debt $153.2M significantly exceeds cash reserves ($44.7M), raising financial stability concerns
Total current assets $143.2M exceed Total current liabilities $112.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-4.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $5.1M, supporting its financial health
Insufficient positive free cash flow for DCF analysis