Heartland Express Inc.
HTLD | NASDAQ
$11.67
+$0.03 (+0.26%)
Sep 22, 2026, 12:40 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -59.77T | -18.57 | -13.28 | -18.62 | -18.78 | -24.92 | -29.53 | -42.34 | -39.16 | -66.47 | 79.22 | 45.91 | 21.31 | 9.71 | 9.08 | 8.18 | 7.95 | 13.53 | 16.82 | 16.69 | 19.03 | 22.25 |
PEG Ratio | 183.84B | 0.25 | -0.10 | 0.87 | 0.85 | -0.04 | 0.37 | -0.25 | 0.51 | 0.17 | -0.54 | -0.19 | -0.55 | -0.49 | -0.26 | -0.12 | 0.02 | -0.70 | -1.04 | 0.87 | 0.36 | -0.98 |
PS Ratio | n/a | 1.06 | 0.87 | 0.75 | 0.72 | 0.73 | 0.84 | 0.89 | 0.86 | 0.78 | 0.93 | 0.90 | 1.02 | 1.10 | 1.25 | 1.48 | 1.72 | 1.83 | 2.19 | 2.07 | 2.19 | 2.49 |
PB Ratio | 1.10 | 0.92 | 0.88 | 0.92 | 1 | 1.07 | 1.11 | 1.17 | 1.21 | 1.30 | 1.40 | 1.43 | 1.42 | 1.39 | 1.40 | 1.50 | 1.61 | 1.74 | 1.91 | 1.96 | 2.03 | 2.18 |
P/FCF Ratio | n/a | -12.59 | -10.46 | -9.52 | -21.47 | 66.94 | 25.38 | 10.78 | 41.38 | -21.60 | -26.01 | -29.77 | 83.97 | 29.33 | 35.48 | 125.11 | -66.68 | -57.42 | -143.93 | 162.30 | -121.28 | 703.76 |
P/OCF Ratio | n/a | 9.30 | 7.83 | 5.79 | 5.61 | 5.20 | 6.12 | 6.54 | 6.89 | 6.88 | 6.82 | 5.62 | 5.55 | 5.62 | 6.22 | 8.05 | 9.21 | 8.84 | 10.75 | 8.98 | 8.67 | 9.01 |
OCF/S Ratio | 8.87 | 11.36 | 11.02 | 12.84 | 12.76 | 13.90 | 13.82 | 13.63 | 12.51 | 11.39 | 13.55 | 15.63 | 18.25 | 18.52 | 19.72 | 18.61 | 19.07 | 20.72 | 20.32 | 23 | 25.19 | 27.55 |
Debt / Equity Ratio | 0.21 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.31 | 0.35 | 0.38 | 0.41 | 0.44 | 0.49 | 0.41 | 0.30 | 0.17 | 0.02 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.26 | 1.10 | 1.01 | 1.02 | 1.03 | 1.09 | 1.18 | 1.25 | 1.28 | 1.31 | 1.36 | 1.38 | 1.48 | 1.73 | 2.23 | 2.68 | 2.82 | 3.03 | 2.84 | 2.71 | 2.67 | 2.46 |
Current Ratio | 1.26 | 1.10 | 1.01 | 1.02 | 1.03 | 1.09 | 1.18 | 1.25 | 1.28 | 1.31 | 1.36 | 1.38 | 1.48 | 1.73 | 2.23 | 2.68 | 2.82 | 3.03 | 2.84 | 2.71 | 2.67 | 2.46 |
Asset Turnover | 0.15 | 0.15 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 |
Interest Coverage | -5.13 | -5.28 | -5.42 | -4.18 | -3.41 | -2.11 | -1.44 | -0.63 | -0.52 | 0.13 | 1.75 | 2.38 | 6.39 | 156.67 | 155.73 | 154.64 | 150.94 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.72% | -1.42% | -1.68% | -1.10% | -1.11% | -0.87% | -0.89% | -0.68% | -0.71% | -0.39% | 0.42% | 0.73% | 1.76% | 3.89% | 4.09% | 4.34% | 4.48% | 2.83% | 2.74% | 2.65% | 2.50% | 2.49% |
Return on Assets | -0.45% | -0.88% | -1.04% | -0.67% | -0.67% | -0.52% | -0.53% | -0.41% | -0.41% | -0.22% | 0.23% | 0.38% | 0.91% | 2.51% | 2.76% | 3.08% | 3.36% | 2.17% | 2.09% | 2.01% | 1.91% | 1.88% |
Return on Invested Capital | -0.91% | -1% | -1.04% | -0.84% | -0.71% | -0.47% | -0.41% | -0.13% | -0.12% | 0.08% | 0.57% | 0.70% | 1.21% | 2.91% | 3.11% | 3.38% | 3.69% | 2.38% | 2.29% | 2.20% | 2.07% | 2.04% |
Dividend Yield | 0.20% | 0.22% | 0.23% | 0.22% | 0.16% | 0.14% | 0.13% | 0.16% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.91% | 1.69% | 1.68% | 1.67% | 0.89% | 0.11% | 0.10% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42.79% | 25.12% | 10.48% | 4.88% | 5.91% | 34.25% | 33.10% | 55.70% | 57.86% | 6.29% | 8.84% | 9.08% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | 43.77% | 9.09% | 5.32% | 27.31% | n/a | n/a | n/a | 40.94% | 14.74% | 23.13% | 525.09% | n/a | n/a | n/a | 61.50% | n/a | 290.27% |
Gross Profit Margin | 7.49% | 9.13% | 8.45% | 8.98% | 9.10% | 10.05% | 10.52% | 9.77% | 9.47% | 9.98% | 11.82% | 14.08% | 17.27% | 19.93% | 21.48% | 22.47% | 22.50% | 21.80% | 21.12% | 21.50% | 21.97% | 22.50% |
Net Profit Margin | -3.01% | -5.74% | -6.63% | -4.12% | -3.95% | -2.98% | -2.80% | -2.14% | -2.16% | -1.21% | 1.14% | 1.77% | 4.91% | 14.51% | 16.33% | 18.67% | 20.45% | 13.58% | 13.06% | 12.46% | 11.64% | 11.26% |
Pretax Profit Margin | -3.48% | -7.32% | -8.61% | -5.33% | -5.14% | -3.70% | -3.45% | -2.76% | -2.81% | -1.57% | 1.52% | 2.50% | 6.63% | 19.75% | 22.17% | 25.22% | 27.70% | 18.17% | 17.46% | 16.80% | 15.56% | 15% |
Operating Profit Margin | -6.67% | -7.32% | -7.72% | -5.99% | -4.91% | -3.08% | -2.51% | -1.02% | -0.96% | 0.34% | 3.40% | 4.27% | 8.07% | 20.73% | 22.70% | 25.33% | 27.61% | 18.06% | 17.36% | 16.70% | 15.46% | 14.91% |
FCF Margin | -9.30% | -8.50% | -8.97% | -7.50% | -3.58% | 0.62% | 2.79% | 8.30% | 2.40% | -3.14% | -3.73% | -3.61% | 1.08% | 2.93% | 3.67% | 0.75% | -2.50% | -3.19% | -1.55% | 1.29% | -1.53% | 0.64% |
EBITDA Margin | 13.87% | 14.11% | 12.62% | 15.23% | 14.85% | 15.63% | 15.57% | 16.56% | 16.62% | 17.69% | 20.11% | 19.91% | 22.58% | 34.51% | 36.66% | 44.80% | 48.03% | 39.46% | 38.61% | 33.46% | 31.44% | 30.38% |
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