HEARTLAND EXPRESS INC (HTLD) — SEC Financial Statements & Analysis

HEARTLAND EXPRESS INC (HTLD) is a trucking (no local) company, incorporated in NV. HEARTLAND EXPRESS INC trades on Nasdaq as: HTLD. HEARTLAND EXPRESS INC (HTLD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, HEARTLAND EXPRESS INC carries a market cap of $1.18B, a P/E ratio of -53.64x, a P/B ratio of 1.56x, a P/S ratio of 1.60x, an enterprise value of $1.24B, and an EV/EBITDA multiple of 9.76x. On profitability, it posts a gross margin of 91.24%, an operating margin of -2.29%, a net margin of -2.98%, a Return on Equity (ROE) of -2.85%, a Return on Assets (ROA) of -1.78%, and a Return on Invested Capital (ROIC) of -1.63%. Per share, it reports EPS of $-0.28, diluted EPS of $-0.28, free cash flow per share of $-1.11, and a dividend per share of $0.08. Over the trailing year, it posted revenue growth of -21.02% year-over-year, net income growth of -38.76% year-over-year, and EPS growth of -38.23% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 1.58x, working capital of $68.56M, a debt-to-equity ratio of 0.55x, a debt ratio of 0.36, an interest coverage ratio of -2.41x, free cash flow of $-85.77M (TTM), and net debt of $59.13M. Figures sourced from SEC EDGAR.

Market Cap

$1.18B

P/E TTM

-53.64x

EPS TTM

$-0.28

P/B TTM

1.56x

ROE TTM

-2.85%

ROA TTM

-1.78%

Debt To Equity

0.55x

Free Cash Flow TTM

$-85.77M

Net Revenue TTM Growth 1Y

-21.02%

Data as of 2026-06-30 · Source: SEC EDGAR