Heartland Express, Inc. (HTLD) Financial Ratios Annual - Discounting Cash Flows
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HTLD
Heartland Express, Inc.
HTLD (NASDAQ)
  • Financials

  • Heartland Express, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -17.26 -13.41 -29.72 76.26 9.07 16.88 20.81 23.65 20.74 25.86 30.08 20.26 27.94 23.69 18.24 18.32 23.35 24.44 21.6 18.19 16.95 20.98 26.98 21.15 26.75 23.4 16.99 13.98 15.86 26.84 29.2 19.06 38.19 20.93 29.18 20.04 13.66 15.16 10.26 10.43 15.36 21.11
Price to Sales Ratio 1.12 0.873 0.843 0.933 1.25 2.2 2.28 2.89 2.47 3.2 2.77 2.01 2.72 2.87 2.06 2.42 2.91 3.03 2.42 2.34 2.58 2.88 3.69 2.99 3.36 2.99 2.12 1.77 1.99 3.08 3.19 2.05 1.72 2.65 3.51 2.44 1.59 1.85 1.48 1.4 2.13 2.22
Price to Book Ratio 1.2 0.931 1.07 1.3 1.42 1.84 2.03 2.52 2.45 3.38 3.35 3.15 4.97 4.2 3.87 3.76 4.35 3.78 4.2 4.04 2.98 3.48 4.32 3.64 4.12 3.78 2.99 2.65 2.81 5.25 5.91 3.98 4.94 4.59 6.46 4.43 3.15 3.73 2.83 2.79 4.85 7.41
Price to Free Cash Flow Ratio -39.96 0 25.38 -26 35.47 -145.1 -57.8 -99.13 -66.31 -26.07 24.33 -55.27 -72.88 -69.77 31.75 -47.14 17.28 63.31 17.6 18.23 28.4 27.04 28.26 24.19 121.6 27.4 42.94 17.15 11.12 33.14 17.9 10.4 9.92 32.39 225.6 17.18 -41.55 -59.62 0 0 0 0
Price to Operating Cash Flow Ratio 12.17 0 6.12 6.82 6.22 10.84 8.24 11.79 10.29 17.75 10.89 7.77 13.74 15.03 10.99 12.93 14.73 13.76 12.41 11.59 11.54 14.38 16.28 12.46 16.87 14.38 11.68 10.15 9.96 17.28 15.13 10.29 9.06 12.11 17.09 9.97 7.98 9.72 0 0 0 0
Price Earnings to Growth Ratio 0.338 -0.176 0.099 -0.859 0.131 1.13 -9.26 20.81 -9.33 0.799 -1.58 -1.51 1.66 1.55 -2.37 1.4 2.07 -1.62 -3.37 -1.47 0.773 1.18 3.08 0.649 2.03 1.99 0.986 3.91 1.32 1.41 1.75 0.176 -2.98 -23.26 1.27 0.872 0.454 2.93 0.141 0 0.182 0
EV to EBITDA 11.09 7.02 7.07 7.1 11.43 11.69 -1.82 54.6
Liquidity Ratios
Current Ratio 1.04 1.04 1.08 1.37 1.47 3.26 2.72 2.39 3.59 2.27 3.08 2.06 2.2 1.63 4.22 4.67 3.96 2.65 1.32 2.91 3.53 3.94 4 3.42 3.18 3.45 3.14 2.98 3.36 2.47 2.35 1.97 1.07 2.43 2.05 2.51 1.82 2.48 3.6 2.91 4.33 0.759
Quick Ratio 1.04 1.04 1.08 1.37 1.47 3.26 2.72 2.39 3.59 2.27 3.08 2.06 2.2 1.63 4.22 4.67 3.96 2.65 1.32 2.91 3.53 3.94 4 3.11 2.79 3.09 2.77 2.66 3.04 2.16 2.08 1.64 1.01 2.33 1.89 2.38 1.51 2.48 3.6 2.91 4.33 0.759
Cash Ratio 0.168 0.168 0.107 0.228 0.32 2.2 1.62 1.21 2.5 1 1.96 0.502 0.253 0.201 2.64 3.06 2.48 1.11 0.541 0.083 0.073 0.058 0.02 1.66 1.63 2 2.31 2.23 2.64 1.37 1.16 1.1 0.245 0.447 0.404 0.641 0.708 0.717 2.5 1.68 2.83 0.207
Debt Ratio 0.135 0.135 0.156 0.21 0.26 0 0 0 0 0 0 0 0.032 0.103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004 0.009 0 0 0 0 0 0 0 0 0.128
Debt to Equity Ratio 0.214 0.214 0.254 0.367 0.507 0 0 0 0 0 0 0 0.052 0.189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.007 0.015 0 0 0 0 0 0 0 0 0.246
Long Term Debt to Capitalization 0.169 0.169 0.186 0.244 0.308 0 0 0 0 0 0 0 0.049 0.159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.009 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.176 0.176 0.202 0.268 0.337 0 0 0 0 0 0 0 0.049 0.159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.007 0.015 0 0 0 0 0 0 0 0 0.197
Interest Coverage Ratio -5.38 -5.38 -1.58 0.054 10.69 0 0 59.82 0 215.8 0 4,292 220.5 380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.461 0 0.692 0.521 0.449 0 0 0 0 0 0 0 7.01 1.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.02 35.5 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin -0.95% -0.95% 3.71% 6.48% 15.48% 15.45% 17.09% 15.66% 15.13% 11.08% 15.37% 15.65% 15.5% 17.47% 17.72% 17.27% 19.13% 16.51% 17.41% 20.53% 22.09% 22.21% 24.38% 51.62% 36.95% 30.53% 21.44% 11.54% 5.72% 1.48% -3.37% 10.52% 33.18% 87.33% 80.73% 53.86% 53.58% 48.45% 54.91% 60.38% 75.46% 75.79%
Operating Profit Margin -7.68% -7.68% -2.65% 0.107% 9.45% 11.19% 12.18% 10.54% 10.61% 6.22% 12.46% 11.07% 11.28% 13.57% 14.62% 14.08% 15.64% 12.89% 14.13% 16.94% 18.41% 18.34% 20.43% -39.72% -63.67% -73.99% -89.09% -105.9% -114.8% -120.6% -128.3% -106.7% 12.04% 23.71% 23.63% 24.22% 23.05% 23.19% 28.03% 25.38% 27.31% 21.58%
Pretax Profit Margin -8.46% -8.46% -3.5% 1.64% 18.71% 17.46% 14.61% 16.28% 15.05% 10.62% 14.04% 15.86% 15.1% 19.33% 17.51% 20.3% 18.59% 17.69% 17.12% 20.4% 23.63% 21.28% 21.14% 21.51% 19.03% 19.37% 18.91% 19.41% 19.33% 17.89% 17.35% 17.06% 9.72% 18.97% 18.45% 19.08% 17.81% 19.25% 24.28% 22.69% 25% 18.95%
Net Profit Margin -6.51% -6.51% -2.84% 1.22% 13.8% 13.05% 10.97% 12.23% 11.9% 12.38% 9.2% 9.92% 9.74% 12.12% 11.28% 13.23% 12.46% 12.39% 11.18% 12.87% 15.24% 13.73% 13.66% 14.12% 12.56% 12.78% 12.48% 12.69% 12.57% 11.47% 10.93% 10.75% 4.5% 12.67% 12.02% 12.18% 11.61% 12.22% 14.45% 13.46% 13.89% 10.53%
Operating Cash Flow Margin 9.23% 0% 13.78% 13.69% 20.12% 20.32% 27.72% 24.53% 23.99% 18.04% 25.42% 25.87% 19.79% 19.1% 18.72% 18.74% 19.74% 22% 19.47% 20.21% 22.39% 20.03% 22.65% 23.96% 19.92% 20.79% 18.16% 17.48% 20.01% 17.81% 21.1% 19.9% 19% 21.9% 20.52% 24.49% 19.87% 19.05% 0% 0% 0% 0%
Free Cash Flow Margin -2.81% 0% 3.32% -3.59% 3.53% -1.52% -3.95% -2.92% -3.72% -12.28% 11.37% -3.64% -3.73% -4.12% 6.48% -5.14% 16.83% 4.78% 13.72% 12.84% 9.1% 10.65% 13.04% 12.35% 2.76% 10.91% 4.94% 10.34% 17.92% 9.29% 17.83% 19.7% 17.35% 8.19% 1.55% 14.21% -3.82% -3.11% 0% 0% 0% 0%
Return
Return on Assets -4.4% -4.4% -2.23% 0.979% 8% 8.54% 7.44% 8.12% 9.01% 9.53% 7.64% 9.93% 11.16% 9.74% 13.16% 13.3% 12.29% 10.33% 12.55% 14.47% 13.03% 12.54% 12.08% 12.76% 11.47% 11.98% 12.8% 13.44% 12.89% 13.35% 13.07% 13.02% 7.4% 15.49% 15.28% 15.79% 16.55% 17.88% 20.33% 19.66% 24.19% 18.35%
Return on Equity -6.71% -6.94% -3.61% 1.71% 15.62% 10.9% 9.78% 10.66% 11.8% 13.08% 11.15% 15.55% 17.8% 17.75% 21.19% 20.52% 18.62% 15.49% 19.43% 22.22% 17.61% 16.6% 16.01% 17.2% 15.42% 16.18% 17.58% 18.95% 17.72% 19.58% 20.24% 20.87% 12.93% 21.91% 22.14% 22.11% 23.03% 24.58% 27.62% 26.72% 31.58% 35.09%
Return on Capital Employed -5.72% -5.72% -2.28% 0.094% 6.05% 7.93% 8.93% 7.53% 8.74% 5.29% 11.35% 12.17% 14.21% 12.42% 18.89% 15.5% 17.09% 11.75% 19.51% 23.27% 19.05% 19.96% 21.41% -43.34% -70.89% -85.89% -115.2% -145.6% -149.3% -186.6% -210% -176% 28.48% 35.71% 37.5% 37.45% 38.56% 39.44% 44.91% 42.31% 52.68% 51.25%
Return on Invested Capital -5.46% -7.16% -1.87% 0.071% 4.61% 7.27% 7.71% 6.23% 8.84% 6.9% 9.2% 8.01% 9.4% 8.01% 16.98% 14.25% 15.58% 9.19% 14.57% 14.96% 12.48% 13.02% 13.89% -43.41% -72.82% -108.2% -191% -283.5% -332.5% -217% -230.4% -184.2% 14.79% 25.36% 27.16% 27.27% 28.64% 28.31% 40.95% 32.9% 42.02% 30.78%
Turnover Ratios
Receivables Turnover Ratio 10.7 10.7 11.18 10.7 6.77 10.67 11.61 10.46 12.43 8.59 11.88 10.73 8.99 6.46 11.16 11.88 11.44 10.94 17 13.33 13.15 12.22 12.32 11 10.32 11.46 11.01 11.12 12.32 10.14 14.59 10.62 12.89 12.75 12.37 5.24 13.67 12.71 15.73 14.44 18 17.27
Payables Turnover Ratio 24.29 24.29 28.52 29.89 13.05 25 41.96 45.51 49.13 37.59 41.98 82.64 89.13 18.91 59.22 48.12 0 55.18 49.98 35.98 29.56 38.54 35.55 12.5 24.89 28.93 32.17 21.79 32.62 29.06 20.79 23.19 26.28 12.25 18.6 31 9.12 11.32 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.22 8.3 9.55 10.47 13.09 14.51 14.81 16.59 12.51 68.09 8.17 8.09 28.42 14.6 0 0 0 0 0
Fixed Asset Turnover Ratio 1.2 1.2 1.36 1.34 0.974 1.24 1.2 1.13 1.52 1.37 1.5 1.55 1.81 1.3 2.25 2.13 2.27 1.67 2.63 2.49 2.31 2.61 2.48 2.31 2.25 2.89 3.09 3.58 3.84 1.21 3.35 2.6 2.47 2.26 2.15 2.19 1.97 2.26 2.51 2.26 2.96 2.18
Asset Turnover Ratio 0.676 0.676 0.785 0.8 0.58 0.654 0.678 0.664 0.758 0.77 0.83 1 1.15 0.803 1.17 1.01 0.987 0.834 1.12 1.12 0.855 0.913 0.884 0.903 0.913 0.938 1.03 1.06 1.03 1.16 1.2 1.21 1.64 1.22 1.27 1.3 1.43 1.46 1.41 1.46 1.74 1.74
Per Share Items ()
Revenue Per Share 10.4 0 13.3 15.28 12.26 7.63 7.93 7.28 7.41 7.29 7.36 8.47 9.93 6.83 6.35 5.9 5.51 5.04 6.52 6.06 5.81 5.28 4.57 4.05 3.41 2.95 2.73 2.26 2.23 2.22 1.94 1.63 1.92 1.03 0.867 0.668 0.569 0.416 0 0 0 0
Operating Cash Flow Per Share 0.96 0 1.83 2.09 2.47 1.55 2.2 1.79 1.78 1.32 1.87 2.19 1.97 1.31 1.19 1.11 1.09 1.11 1.27 1.22 1.3 1.06 1.04 0.971 0.679 0.613 0.496 0.394 0.446 0.395 0.409 0.324 0.364 0.225 0.178 0.164 0.113 0.079 0 0 0 0
Free Cash Flow Per Share -0.293 0 0.442 -0.548 0.433 -0.116 -0.313 -0.212 -0.276 -0.895 0.837 -0.308 -0.371 -0.281 0.412 -0.303 0.927 0.241 0.895 0.778 0.529 0.563 0.596 0.5 0.094 0.321 0.135 0.233 0.399 0.206 0.345 0.321 0.333 0.084 0.013 0.095 -0.022 -0.013 0 0 0 0
Cash & Short Term Investments 0.239 0.237 0.163 0.356 0.636 1.98 1.41 0.935 1.96 0.905 1.54 0.382 0.197 0.208 1.4 1.56 1.43 0.653 0.593 2.01 3.37 2.9 2.58 2.02 1.54 1.61 1.27 1.09 1.21 0.811 0.77 0.432 0.087 0.071 0.055 0.053 0.042 0.028 0.072 0.03 0.032 0.006
Earnings Per Share -0.677 0 -0.378 0.187 1.69 0.996 0.87 0.89 0.882 0.902 0.677 0.84 0.967 0.828 0.716 0.78 0.686 0.625 0.73 0.779 0.886 0.725 0.624 0.572 0.428 0.377 0.341 0.286 0.28 0.254 0.212 0.175 0.086 0.13 0.104 0.081 0.066 0.051 0 0 0 0
EBITDA Per Share 1.26 1.25 1.95 2.54 2.84 2.16 2.32 1.99 2.01 1.7 2.18 2.22 2.37 1.74 1.6 1.48 1.54 1.29 1.4 1.52 1.55 1.36 1.23 -1.34 -1.97 -2 -2.26 -2.24 -2.4 -2.53 -2.37 -1.6 0.059 0.166 0.141 0.115 0.093 0.073 0.114 0.067 0.07 0.059
Dividend Per Share 0.083 0 0.06 0.08 0.08 0.576 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.081 1.07 0.08 1.08 0.08 0.1 2.09 0.07 0.06 0.045 0.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 13.94 0 13.71 17.92 20.2 0 0 0 0 0 0 0 27.09 20.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.91 3.22 0 0 0 0 0 0 0 0 0
Book Value Per Share 10.09 0 10.45 10.95 10.84 9.14 8.9 8.35 7.48 6.9 6.07 5.4 5.43 4.67 3.38 3.8 3.68 4.03 3.75 3.51 5.03 4.37 3.9 3.33 2.78 2.33 1.94 1.51 1.58 1.3 1.05 0.84 0.668 0.593 0.471 0.368 0.287 0.207 0 0 0 0
Price Per Share 12.09 0 11.22 14.26 15.34 16.82 18.1 21.05 18.3 23.34 20.36 17.02 27.01 19.62 13.07 14.29 16.02 15.27 15.76 14.18 15.02 15.22 16.85 12.1 11.45 8.81 5.79 4 4.44 6.82 6.18 3.34 3.3 2.72 3.04 1.63 0.902 0.77 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -8.95% -11.88% -15.88% 42.79% 4.73% 57.86% 9.18% 8.99% 9.07% 8.87% 11.82% 9.5% 8.29% 9.72% 149.4% 10.22% 157.4% 12.77% 13.72% 268.3% 7.9% 8.29% 7.2% 1.74% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.684% 0.886% 0.534% 0.561% 0.522% 3.43% 0.441% 0.38% 0.437% 0.343% 0.393% 0.469% 0.297% 0.41% 8.19% 0.558% 6.74% 0.522% 0.635% 14.74% 0.466% 0.395% 0.267% 0.083% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 6.26% -23.01% 18.96% 25.58% 26.23% 25.24% 24.88% 24.91% 20.93% -16.55% 34.47% 37.44% 35.54% 37.29% 35.61% 34.84% 33.01% 29.95% 34.66% 36.91% 35.5% 35.5% 35.37% 34.34% 34% 34% 34% 34.62% 35% 35.97% 36.99% 37.01% 53.67% 36.36% 34.83% 36.17% 34.82% 36.56% 40.48% 40.68% 44.44% 44.44%
Short Term Coverage Ratio 13.02 0 9.52 8.9 7.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54.02 85.2 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.766 0 1.32 0.792 1.21 0.93 0.875 0.894 0.866 0.595 1.81 0.877 0.841 0.823 1.53 0.785 6.78 1.28 3.39 2.74 1.68 2.13 2.36 2.06 1.16 2.1 1.37 2.45 9.57 2.09 6.45 99.71 11.51 1.6 1.08 2.38 0.839 0.86 0 0 0 0
EBIT Per Revenue -0.077 -0.077 -0.026 0.001 0.094 0.112 0.122 0.105 0.106 0.062 0.125 0.111 0.113 0.136 0.146 0.141 0.156 0.129 0.141 0.169 0.184 0.183 0.204 -0.397 -0.637 -0.74 -0.891 -1.06 -1.15 -1.21 -1.28 -1.07 0.12 0.237 0.236 0.242 0.231 0.232 0.28 0.254 0.273 0.216
EBITDA Per Revenue 0.121 0.121 0.147 0.166 0.232 0.283 0.292 0.273 0.271 0.233 0.297 0.263 0.239 0.254 0.252 0.25 0.28 0.257 0.215 0.251 0.267 0.256 0.269 -0.331 -0.577 -0.68 -0.828 -0.993 -1.07 -1.14 -1.22 -0.984 0.031 0.162 0.163 0.172 0.164 0.176 0.341 0.323 0.347 0.305
Days of Sales Outstanding 34.12 34.12 32.63 34.13 53.9 34.2 31.44 34.91 29.36 42.48 30.72 34.03 40.61 56.48 32.71 30.73 31.91 33.37 21.47 27.39 27.76 29.87 29.63 33.19 35.36 31.84 33.14 32.83 29.63 36.01 25.02 34.37 28.33 28.63 29.5 69.64 26.69 28.72 23.21 25.27 20.28 21.13
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.39 43.99 38.22 34.87 27.88 25.16 24.64 22 29.18 5.36 44.69 45.13 12.84 25 0 0 0 0 0
Days of Payables Outstanding 15.02 15.02 12.8 12.21 27.98 14.6 8.7 8.02 7.43 9.71 8.69 4.42 4.09 19.3 6.16 7.58 0 6.61 7.3 10.14 12.35 9.47 10.27 29.21 14.67 12.61 11.35 16.75 11.19 12.56 17.55 15.74 13.89 29.8 19.62 11.77 40 32.25 0 0 0 0
Cash Conversion Cycle 19.1 19.1 19.83 21.92 25.93 19.6 22.74 26.89 21.93 32.77 22.02 29.61 36.52 37.18 26.54 23.15 31.91 26.76 14.17 17.25 15.41 20.4 19.36 48.37 64.68 57.45 56.67 43.96 43.6 48.09 29.47 47.82 19.8 43.53 55.01 70.71 11.69 -3.53 23.21 25.27 20.28 21.13
Cash Conversion Ratio -1.42 0 -4.86 11.19 1.46 1.56 2.53 2.01 2.02 1.46 2.76 2.61 2.03 1.58 1.66 1.42 1.58 1.78 1.74 1.57 1.47 1.46 1.66 1.7 1.59 1.63 1.45 1.38 1.59 1.55 1.93 1.85 4.22 1.73 1.71 2.01 1.71 1.56 0 0 0 0
Free Cash Flow to Earnings 0.432 0 -1.17 -2.93 0.256 -0.116 -0.36 -0.239 -0.313 -0.992 1.24 -0.367 -0.383 -0.339 0.575 -0.389 1.35 0.386 1.23 0.998 0.597 0.776 0.955 0.874 0.22 0.854 0.396 0.815 1.43 0.81 1.63 1.83 3.85 0.646 0.129 1.17 -0.329 -0.254 0 0 0 0

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