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Heartland Express (DE:HLX)
FRANKFURT:HLX
Total Valuation
Heartland Express has a market cap or net worth of $512.60M. The enterprise value is €804.52M.
Market Cap$512.60M
Enterprise Value€804.52M
Share Statistics
Heartland Express has 77,408,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,408,226
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heartland Express’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -1.33%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.33%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee200.67K
Profits Per Employee-5.69K
Employee Count5,220
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Heartland Express is ―. Heartland Express’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.84
PB Ratio1.07
Price to Fair Value1.07
Price to FCF25.38
Price to Operating Cash Flow4.97
PEG Ratio0.10
Income Statement
In the last 12 months, Heartland Express had revenue of 1.05B and earned -29.72M in profits. Earnings per share was -0.38.
Revenue1.05B
Gross Profit110.16M
Operating Income-20.24M
Pretax Income-36.67M
Net Income-29.72M
EBITDA162.43M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was 120.22M and capital expenditures -151.64M, giving a free cash flow of -31.42M billion.
Operating Cash Flow120.22M
Free Cash Flow-31.42M
Free Cash Flow per Share-0.41
Dividends & Yields
Heartland Express pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-39.48%
50-Day Moving Average7.12
200-Day Moving Average7.90
Relative Strength Index (RSI)39.37
Average Volume (3m)0.00
Important Dates
Heartland Express upcoming earnings date is Jan 29, 2026, TBA (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateJan 29, 2026
Ex-Dividend Date―
Financial Position
Heartland Express as a current ratio of 1.08, with Debt / Equity ratio of 24.24%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.23
Net Debt to EBITDA1.21
Interest Coverage Ratio-1.15
Taxes
In the past 12 months, Heartland Express has paid -6.95M in taxes.
Income Tax-6.95M
Effective Tax Rate0.19
Enterprise Valuation
Heartland Express EV to EBITDA ratio is 6.64, with an EV/FCF ratio of 31.00.
EV to Sales1.03
EV to EBITDA6.64
EV to Free Cash Flow31.00
EV to Operating Cash Flow7.48
Balance Sheet
Heartland Express has $22.88M in cash and marketable securities with $198.45M in debt, giving a net cash position of -$175.57M billion.
Cash & Marketable Securities$22.88M
Total Debt$198.45M
Net Cash-$175.57M
Net Cash Per Share-$2.27
Tangible Book Value Per Share$5.16
Margins
Gross margin is 47.29%, with operating margin of -1.93%, and net profit margin of -2.84%.
Gross Margin47.29%
Operating Margin-1.93%
Pretax Margin-3.50%
Net Profit Margin-2.84%
EBITDA Margin15.51%
EBIT Margin-1.82%
Analyst Forecast
The average price target for Heartland Express is $7.59, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$7.59
Price Target Upside15.02% Upside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―