Heartland Express Inc. (HTLD)
NASDAQ: HTLD
· Real-Time Price · USD
8.29
-0.02 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
8.29
-0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heartland Express Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -15.54 | -13.05 | -119.18 | -25.96 | -68.86 | -14.78 | 55.30 | -27.11 | 41.71 | 24.93 | 19.55 | 11.57 | 3.57 | 16.55 | 16.32 | 12.99 | 16.50 | 28.57 |
PEG Ratio | 0.70 | -0.02 | 1.43 | -0.15 | 0.90 | 0.04 | -0.38 | 0.11 | -1.08 | -1.25 | -0.55 | -0.17 | 0.01 | -0.86 | -1.01 | 0.68 | 0.31 | -1.26 |
PS Ratio | 3.21 | 3.30 | 3.64 | 3.71 | 3.49 | 3.30 | 4.09 | 3.93 | 4.23 | 3.80 | 3.41 | 4.12 | 5.85 | 7.34 | 8.96 | 8.33 | 8.88 | 10.30 |
PB Ratio | 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 | 316.91 | -19.41 | 39.17 | 32.54 | 33.99 | 124.10 | -27.87 | -36.98 | 51.76 | 90.31 | 88.34 | -144.11 | 71.35 | -113.42 | -100 | -130.46 | 61.11 |
P/OCF Ratio | n/a | 28.02 | 23.38 | 27.08 | 23.96 | 28.84 | 27.61 | 42.68 | 42.07 | 18.93 | 14.74 | 20.90 | 52.50 | 29.54 | 47.88 | 38.61 | 50.06 | 44.29 |
OCF/S Ratio | n/a | 0.12 | 0.16 | 0.14 | 0.15 | 0.11 | 0.15 | 0.09 | 0.10 | 0.20 | 0.23 | 0.20 | 0.11 | 0.25 | 0.19 | 0.22 | 0.18 | 0.23 |
Debt / Equity Ratio | 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 | 0.95 | 0.90 | 1.08 | 1.17 | 1.23 | 1.26 | 1.37 | 1.28 | 1.34 | 1.45 | 1.39 | 1.60 | 2.28 | 3.33 | 3.13 | 2.13 | 3.09 | 2.59 |
Current Ratio | 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 | 0.16 | 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 | -5.13 | -4.8 | 0.29 | -1.68 | 0.06 | -2.71 | 1.80 | -1.23 | 2.66 | 3.77 | 4.34 | 14.82 | 603.76 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.01 | -0.02 | n/a | -0.01 | n/a | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.09 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
Return on Assets | -0.01 | -0.01 | n/a | -0.01 | n/a | -0.01 | n/a | -0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
Return on Invested Capital | -0.01 | -0.01 | n/a | n/a | n/a | -0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
Payout Ratio | -0.14 | -0.11 | -0.85 | -0.00 | -0.45 | -0.1 | 0.62 | -0.15 | 0.20 | 0.13 | 0.20 | 0.06 | 0.02 | 0.09 | 2.10 | 1.69 | 0.08 | 0.12 |
Gross Profit Margin | -0.01 | 0.07 | 0.04 | 0.10 | 0.05 | 0.09 | 0.08 | 0.09 | 0.14 | 0.16 | 0.30 | 0.34 | 0.76 | 0.38 | 0.19 | 0.19 | 0.20 | 0.17 |
Net Profit Margin | -0.05 | -0.06 | -0.01 | -0.04 | -0.01 | -0.06 | 0.02 | -0.04 | 0.03 | 0.04 | 0.04 | 0.09 | 0.41 | 0.11 | 0.14 | 0.16 | 0.13 | 0.09 |
Pretax Profit Margin | -0.07 | -0.08 | -0.01 | -0.04 | -0.01 | -0.07 | 0.02 | -0.04 | 0.03 | 0.05 | 0.06 | 0.12 | 0.56 | 0.15 | 0.18 | 0.22 | 0.18 | 0.12 |
Operating Profit Margin | -0.07 | -0.07 | 0.00 | -0.03 | 0.00 | -0.05 | 0.04 | -0.03 | 0.05 | 0.07 | 0.07 | 0.13 | 0.56 | 0.15 | 0.18 | 0.22 | 0.18 | 0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.12 | 0.19 | 0.15 | 0.16 | 0.12 | 0.13 | 0.15 | 0.21 | 0.22 | 0.20 | 0.26 | 0.25 | 0.30 | 0.35 | 0.38 | 0.35 | 0.27 |