Heartland Express Inc.
HTLD | NASDAQ
$11.72
+$0.08 (+0.69%)
Sep 22, 2026, 1:26 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 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 | 1.56 | 1.08 | 0.93 | 0.84 | 0.86 | 0.90 | 1.07 | 1.17 | 1.14 | 1.05 | 1.30 | 1.35 | 1.49 | 1.45 | 1.42 | 1.34 | 1.34 | 1.50 | 1.83 | 1.79 | 1.85 | 2.17 |
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 | n/a | 13.14 | 8.33 | 14.01 | 9.98 | 11.78 | 15.58 | 13.70 | 14.55 | 11.46 | 14.82 | 9.22 | 10.06 | 20.08 | 23.15 | 19.73 | 11.14 | 24.85 | 18.71 | 21.57 | 17.74 | 23.25 |
Debt / Equity Ratio | 0.19 | 0.20 | 0.21 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.30 | 0.33 | 0.37 | 0.41 | 0.42 | 0.44 | 0.51 | 0.58 | 0.09 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 1.58 | 1.27 | 1.04 | 1.14 | 0.95 | 0.90 | 1.08 | 1.17 | 1.23 | 1.26 | 1.37 | 1.28 | 1.34 | 1.45 | 1.47 | 1.67 | 2.34 | 3.46 | 3.26 | 2.21 | 3.21 | 2.70 |
Current Ratio | 1.58 | 1.27 | 1.04 | 1.14 | 0.95 | 0.90 | 1.08 | 1.17 | 1.23 | 1.26 | 1.37 | 1.28 | 1.34 | 1.45 | 1.47 | 1.67 | 2.34 | 3.46 | 3.26 | 2.21 | 3.21 | 2.70 |
Asset Turnover | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.18 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 | 0.21 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
Interest Coverage | -4.53 | -4.80 | -6.38 | -4.79 | -5.13 | -5.37 | -1.44 | -1.68 | 0.06 | -2.71 | 1.80 | -1.23 | 2.66 | 3.77 | 4.33 | 14.82 | 603.76 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 1.40% | -0.64% | -2.57% | -1.07% | -1.38% | -1.72% | -0.23% | -1.12% | -0.42% | -1.78% | 0.59% | -1.24% | 0.89% | 1.46% | 1.81% | 2.90% | 9.40% | 2.26% | 2.80% | 3.45% | 2.80% | 1.90% |
Return on Assets | 0.90% | -0.41% | -1.63% | -0.66% | -0.84% | -1.03% | -0.14% | -0.68% | -0.25% | -1.04% | 0.34% | -0.68% | 0.49% | 0.78% | 0.93% | 1.43% | 6.91% | 1.77% | 2.19% | 2.55% | 2.17% | 1.45% |
Return on Invested Capital | -0.56% | -0.90% | -1.14% | -1.02% | -0.93% | -1.07% | -0.34% | -0.48% | 0.02% | -0.84% | 0.76% | -0.41% | 0.80% | 1.12% | 1.29% | 1.64% | 7.60% | 1.92% | 2.36% | 2.89% | 2.34% | 1.58% |
Dividend Yield | 0.13% | 0.19% | 0.22% | 0.24% | 0.23% | 0.22% | 0.18% | 0% | 0.17% | 0.18% | 0.28% | 0.14% | 0.12% | 0.13% | 0.26% | 0.14% | 0.14% | 0.14% | 3.22% | 3.25% | 0.12% | 0.10% |
Payout Ratio | 14.63% | -32.15% | -7.97% | -18.73% | -14.48% | -11.32% | -84.73% | -0.14% | -45.49% | -10.46% | 62.04% | -14.76% | 20.34% | 12.53% | 20.41% | 6.46% | 2.05% | 9.41% | 209.85% | 168.62% | 7.71% | 11.64% |
FCF Payout Ratio | n/a | 31.16% | -3.50% | -12.54% | -11.86% | 97.03% | -3.43% | 0.05% | 5.45% | n/a | 37.68% | -3.75% | -4.48% | n/a | 25.25% | 12.50% | -20.53% | 10.32% | -358.79% | n/a | -14.93% | 6.37% |
Gross Profit Margin | 1.64% | 9.61% | 9.14% | 9.57% | 8.21% | 6.87% | 11.29% | 10.02% | 12.04% | 8.76% | 8.29% | 8.78% | 14.09% | 16.14% | 17.32% | 21.54% | 24.71% | 22.34% | 21.31% | 21.64% | 21.90% | 19.61% |
Net Profit Margin | 5.75% | -2.74% | -10.84% | -4.21% | -5.16% | -6.32% | -0.76% | -3.57% | -1.27% | -5.59% | 1.85% | -3.63% | 2.54% | 3.81% | 4.36% | 8.91% | 40.95% | 11.09% | 13.73% | 16.03% | 13.46% | 9.01% |
Pretax Profit Margin | 8.17% | -3.01% | -14.02% | -5.05% | -7.22% | -8.15% | -0.91% | -4.28% | -1.46% | -7.15% | 1.84% | -4.48% | 3.50% | 5.23% | 5.77% | 12.02% | 55.98% | 14.90% | 17.99% | 21.92% | 17.86% | 12.08% |
Operating Profit Margin | -4.62% | -6.02% | -8.95% | -7.09% | -7.23% | -7.60% | -2.05% | -2.75% | 0.10% | -5.32% | 3.89% | -2.52% | 5.30% | 6.92% | 7.37% | 12.68% | 55.93% | 14.80% | 17.89% | 21.80% | 17.75% | 11.99% |
FCF Margin | n/a | 2.91% | -24.64% | -6.18% | -6.08% | 1.04% | -18.76% | 9.47% | 10.72% | 9.72% | 3.30% | -14.12% | -11.45% | 7.34% | 3.78% | 4.67% | -4.06% | 10.29% | -7.90% | -8.33% | -6.81% | 16.85% |
EBITDA Margin | 12.93% | 18.20% | 8.22% | 16.14% | 13.90% | 12.24% | 18.63% | 14.65% | 16.99% | 12.02% | 22.56% | 14.90% | 21.28% | 21.71% | 21.74% | 25.57% | 69.01% | 30.31% | 54.29% | 38.50% | 34.72% | 26.92% |
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