Heartland Express (HLX) Stock Statistics & Valuation Metrics
Total Valuation
Heartland Express has a market cap or net worth of EUR 705.30M. The enterprise value is EUR 964.20M.
- Market Cap
- EUR 705.30M
- Enterprise Value
- EUR 964.20M
Share Statistics
Heartland Express has 77,332,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 77,332,610
- Owned by Insiders
- 65.71%
- Owned by Institutions
- 32.88%
Financial Efficiency
Heartland Express’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.38%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.38%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 221.96K
- Profits Per Employee
- -14.45K
- Employee Count
- 3,630
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Heartland Express is -63.95. Heartland Express’s PEG ratio is -2.75.
- PE Ratio
- -63.95
- PS Ratio
- 1.10
- PB Ratio
- 1.05
- Price to FCF
- -10.74
- Price to Operating Cash Flow
- 15.50
- PEG Ratio
- -2.75
Income Statement
In the last 12 months, Heartland Express had revenue of 805.71M and earned -52.45M in profits. Earnings per share was -0.67.
- Revenue
- 805.71M
- Gross Profit
- 67.54M
- Operating Income
- -61.87M
- Pretax Income
- -68.13M
- Net Income
- -52.45M
- EBITDA
- 102.56M
- Earnings Per Share (EPS)
- -0.67
Cash Flow
In the last 12 months, operating cash flow was 50.97M and capital expenditures -124.59M, giving a free cash flow of -73.62M billion.
- Operating Cash Flow
- 50.97M
- Free Cash Flow
- -73.62M
- Free Cash Flow per Share
- -0.95
Dividends & Yields
Heartland Express pays an annual dividend of ―, resulting in a dividend yield of 0.78%
- Dividend Per Share
- ―
- Dividend Yield
- 0.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.32%
- Earnings Yield
- -1.61%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 37.12%
- 50-Day Moving Average
- 10.11
- 200-Day Moving Average
- 10.60
- Relative Strength Index (RSI)
- 35.40
- Average Volume (3m)
- 200
Important Dates
Heartland Express upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Heartland Express as a current ratio of 1.04, with Debt / Equity ratio of 21.37%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- -5.38
Taxes
In the past 12 months, Heartland Express has paid -15.68M in taxes.
- Income Tax
- -15.68M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Heartland Express EV to EBITDA ratio is 8.91, with an EV/FCF ratio of -11.63.
- EV to Sales
- 1.19
- EV to EBITDA
- 8.91
- EV to Free Cash Flow
- -11.63
- EV to Operating Cash Flow
- 16.80
Balance Sheet
Heartland Express has EUR 48.50M in cash and marketable securities with EUR 114.18M in debt, giving a net cash position of -EUR 65.68M billion.
- Cash & Marketable Securities
- EUR 48.50M
- Total Debt
- EUR 114.18M
- Net Cash
- -EUR 65.68M
- Net Cash Per Share
- -EUR 0.85
- Tangible Book Value Per Share
- EUR 4.73
Margins
Gross margin is 5.72%, with operating margin of -5.66%, and net profit margin of -1.77%.
- Gross Margin
- 5.72%
- Operating Margin
- -5.66%
- Pretax Margin
- -1.97%
- Net Profit Margin
- -1.77%
- EBITDA Margin
- 13.35%
- EBIT Margin
- -5.53%
Analyst Forecast
The average price target for Heartland Express is EUR 10.53, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 10.53
- Price Target Upside
- 16.36% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 5
- Revenue Growth Forecast
- -21.60%
- EPS Growth Forecast
- 65.23%
Scores
- Smart Score
- 2
- AI Score
- ―