Heartland Express, Inc. (HTLD)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 645 | 607 | 968 | 1,207 | 1,048 | 806 | 736 | 713 |
| Operating profit | $m | -62 | -49 | ||||||
| Net profit | $m | 71 | 79 | 134 | 15 | -30 | -52 | -22 | 14 |
| EPS reported | $ | -0.67 | -0.28 | ||||||
| Operating cashflow per share | $ | 1.15 | 1.01 | ||||||
| Capex per share | $ | 2.01 | 2.12 | ||||||
| FCF per share | $ | -0.86 | -1.11 | ||||||
| Free cash flow | $m | -67 | -86 | ||||||
| Net debt | $m | 141 | 84 | ||||||
| Book value equity | $m | 755 | 756 | ||||||
| Book value per share | $ | 9.69 | 9.77 | ||||||
| Number of shares | m | 77.94 | 77.4 | ||||||
| DPS (TTM paid) | $ | 0.08 | 0.08 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.93 | 0.93 | ||||||
| P/S LTM | x | 0.87 | 0.96 | ||||||
| P/FCF LTM | x | -10.52 | -8.20 | ||||||
| EV/EBITDA LTM | x | 8.25 | 8.27 | ||||||
| EV/Sales LTM | x | 1.05 | 1.46 | ||||||
| Earnings Yield LTM | % | -7.46% | -2.22% | ||||||
| FCF Yield | % | -9.51% | -12.20% | ||||||
| Quality | |||||||||
| ROE | % | -6.94% | -2.89% | ||||||
| ROIC | % | -4.38% | -4.01% | ||||||
| Operating margin | % | -7.68% | -6.67% | ||||||
| Gross margin | % | +8.38% | +7.49% | ||||||
| FCF/Sales | % | -8.30% | -11.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -23.08% | -29.71% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.89% | +0.63% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -11.96% | -28.37% | ||||||
| FCF/Debt | x | -0.41 | -0.59 | ||||||
| Net Debt/EBITDA | x | 1.39 | 0.82 | ||||||
| EBIT/Net interest | x | -5.38 | -5.16 | ||||||
| Net debt/market cap | % | +22.72% | +13.93% | ||||||
| Net debt/Equity | x | 0.19 | 0.11 | ||||||
| Gross debt/equity | x | 0.21 | 0.19 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Heartland Express, Inc., operating with its subsidiaries, functions as a transportation company primarily focusing on short to medium-distance truckload freight across the United States and Canada. The firm's main services encompass extensive asset-based dry van truckload hauling, covering the entire contiguous U.S. from coast to coast, as well as specialized temperature-controlled logistics. These services are delivered under its prominent brand names, Heartland Express and Millis Transfer. Its customer base largely comprises retailers and manufacturers within the consumer goods, appliance, foodstuff, and automotive industries. The company was established in 1978 and is headquartered in North Liberty, Iowa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Heartland Express, Inc., operating with its subsidiaries, functions as a transportation company primarily focusing on short to medium-distance truckload freight across the United States and Canada. The firm's main services encompass extensive asset-based dry van truckload hauling, covering the entire contiguous U.S. from coast to coast, as well as specialized temperature-controlled logistics. These services are delivered under its prominent brand names, Heartland Express and Millis Transfer. Its customer base largely comprises retailers and manufacturers within the consumer goods, appliance, foodstuff, and automotive industries. The company was established in 1978 and is headquartered in North Liberty, Iowa.
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