Heartland Express, Inc.

HTLD - Financial Snapshot

Industrials sector | Trucking industry

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Metrics for HTLD

Price $11.08
Shares Outstanding 77.45M
All-Time Low $0.24
52-Week Low $7.00

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
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
Shares Outstanding Ave Change (Annual) -0.17%
Shares Δ YoY -0.66%

Income Metrics

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 4.96%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 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 2-1-2026
Dividend Type unknown 2-1-2026
Dividend Payout / Share $0.02 2-1-2026
Last Dividend Date 1-6-26
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -17.11% 2-1-2026
Avg CA Burn (Quarterly %) -2.69% 2-1-2026

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

Short Interest Changes

Latest short interest: 2,340,603 shares (5.15% of float) | Days to cover: 3.94

Date Short Interest Delta Δ %
2026-02-03 2,340,603 shares +0 +0.00%
2026-02-02 2,340,603 shares +0 +0.00%
2026-01-30 2,340,603 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.