Heartland Express IncHTLD
Price$11.64Intrinsic value$14.2823% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $58.2M-25.4% YoYTTM through 30 Jun 2026
Net Income -$52.5MTTM through 30 Jun 2026
Free Cash Flow -$85.8MTTM through 30 Jun 2026

Margins

Current
Operating Margin-7.1%
Net Margin-6.5%

Returns

-6.7%ROE
-4.1%ROA

Balance Sheet Health

Debt / Equity0.21x
Current Ratio1.58x
Net Debt$141.3M
Cash & Equivalents$62.4M

Quality Metrics

Altman Z-Score2.54
FCF Margin-147.4%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $805.7M
Diluted EPS-$0.28TTM
'19'20'21'22'23'24'25
FY2025: $-0.67

Dividend

$0.04Per share, FY20260.34%Yield-41.4%5-yr growth

Capital Allocation

Capex Intensity282.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.