Heartland Express, Inc.

HTLD - Financial Snapshot

Metrics for HTLD

Price $9.23
Shares Outstanding 77.45M
Net Current Assets / Share $-4.44
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $4.69
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share $3.9
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.02
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.43%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $28.85
Ave Max Earning Power (5Q Annualized) $16.83
Ave Max Earning Power Delta (5Q Ann - 5Y) $-12.02
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend Yes 12-19-2025
Dividend Type unknown 12-19-2025
Dividend Payout / Share $0.02 12-19-2025
Last Dividend Date 10-2-25
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive No 12-19-2025
Avg CA Burn (Annual %) -22.67% 12-19-2025
Avg CA Burn (Quarterly %) -3.82% 12-19-2025

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-12 77,447,537 +34,537
2025-11-10 77,413,000 +4,771
2025-09-17 77,408,229 +29

Heartland Express, Inc., together with its subsidiaries, operates as a short, medium, and long-haul truckload carrier and transportation services provider in the United States, Mexico, and Canada. It primarily provides nationwide asset-based dry van truckload service 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 consumer goods, appliances, food products, and automotive industries. Heartland Express, Inc. was founded in 1978 and is headquartered in North Liberty, Iowa.