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Heartland Express, Inc.

HTLD· NASDAQ
$12.25+0.16%
2026-08-03

Financials

Valuation Metrics

Heartland Express, Inc.'s Market Cap is $949M. At end of 2025 it was $699M. Ranked #2522 of 3,112 in US market (top 81%), #1042 of 1,445 on NASDAQ (top 72%), #80 of 93 in Transportation (top 86%) by Market Cap.

Investment Metrics(as of 2026-08-03)

MetricValue
Size
Market Cap$949M
Revenue$763M
Net Income$-43M
Total Assets$1.18B
Net Assets$749M
Employees3,630
Value
P/B1.27x
P/S1.24x
EV/EBITDA9.82x
FCF Yield-6.74%
Profitability
ROE-5.79%
ROA-3.68%
Op. Margin-7.32%
Revenue Growth-19.67%
Financial Health
Debt Ratio57.66%
Total Debt$153M
FCF$-64M
Cash$44M
Current Ratio1.27x
Net Debt/EBITDA1.01x
Dividend
Div. Yield0.66%
Div. Growth33.67%
Payout Ratio42.11%
Performance
1Y Return63.42%
1M Return-17.79%
From 52W High-26.38%
1Y MDD-25.06%
Trading
Volume641,712 shares
Trading Value$8M
Per Share
EPS$-0.67
BPS$9.75

Company Info

CEO Mr. Michael J. Gerdin
Employees 3,630
HQ North Liberty, United States

Heartland Express, Inc., together with its subsidiaries, provides short, medium, and long-haul truckload carrier and transportation services in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services. The company offers its services under the Heartland Express, Millis Transfer, Smith Transport, and CFI brand names. It primarily serves retailers, manufacturers, and parcel carriers in the consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.