Heartland Express Inc.

NASDAQ: HTLD · Real-Time Price · USD
8.24
-0.07 (-0.84%)
At close: Aug 15, 2025, 2:42 PM

Heartland Express Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-29.72 76.26 9.07 16.88
PEG Ratio
0.10 -0.86 0.13 1.13
PS Ratio
0.84 0.93 1.25 2.20
PB Ratio
1.07 1.30 1.42 1.84
P/FCF Ratio
25.38 -26 35.47 -145.13
P/OCF Ratio
6.12 6.82 6.22 10.84
OCF/S Ratio
0.14 0.14 0.20 0.20
Debt / Equity Ratio
0.25 0.37 0.51 n/a
Quick Ratio
1.08 1.37 1.47 3.26
Current Ratio
1.08 1.37 1.47 3.26
Asset Turnover
0.79 0.80 0.58 0.65
Interest Coverage
-1.15 1.75 22.02 n/a
Return on Equity
-0.04 0.02 0.16 0.11
Return on Assets
-0.02 0.01 0.08 0.09
Return on Invested Capital
-0.01 0.02 0.09 0.09
Dividend Yield
0.01 0.01 0.01 0.03
Payout Ratio
-0.16 0.43 0.05 0.58
Gross Profit Margin
0.11 0.12 0.42 0.19
Net Profit Margin
-0.03 0.01 0.14 0.13
Pretax Profit Margin
-0.04 0.02 0.19 0.17
Operating Profit Margin
-0.02 0.04 0.19 0.17
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.16 0.20 0.23 0.35