MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Industrials
  4. HTLD
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Heartland Express (HTLD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Heartland Express
NasdaqGS•Industrials•Trucking
$12.44+0.08(0.01%)Market closed
Market Cap
$919.56M
P/S
1.2x
P/B
1.2x

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

C

How this company scores

AverageMetricSide Score: 49/100

Strongest: Balance Sheet & Red Flags (22/25); weakest: Cash & Earnings Quality (7/25).

Profitability13/25
Growth7/25
Balance Sheet & Red Flags22/25
Cash & Earnings Quality7/25
Strengths
Low leverageInterest easily coveredProfit converts from growthImproving leverage

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 76.3x5y range 7.8x – 76.3x
P/E 76.3x · above its 10-quarter median

Currently above its 10-quarter median.

P/S · 1.2x5y range 0.7x – 2.2x
P/S 1.2x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 1.2x5y range 0.8x – 1.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $919.56M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$736.28M
7Q
Q. Revenue
$184.13M
12%
TTM EBITDA
$126.73M
2Q
TTM Op. Income
$-16.84M
2Q
Q. Op. Income
$16.55M
2Q
TTM Net Income
$-21.96M
2Q
Q. Net Income
$10.58M
2Q
EPS
$0.14
2Q
Shares Out.
$77.40M
1%
$736.28M in TTM revenue declined 21.0% YoY, reaching $184.13M last quarter. TTM EBITDA of $126.73M and TTM operating income of $-16.84M show growth is flowing through to the bottom line. However, net income is negative at $21.96M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
26.5%
2Q
Op. Margin
9.0%
2Q
Net Margin
5.7%
2Q
Op. margin of 9.0% is up 14.9% YoY — cost efficiency is improving. Net margin at 5.7% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
1.2x
4Q
P/B Ratio
1.2x
3Q
P/S of 1.2x and P/B of 1.2x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.17B
5Q
Cash
$62.38M
2Q
Long-Term Debt
$134.89M
7Q
Book Value
$756.28M
4%
D/E Ratio
0.2
5Q
Debt/EBITDA
2.8
2Q
With $1.17B in assets and $134.89M in long-term debt, D/E is 0.2and book value is $756.28M — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 5 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$12.87M
39%
TTM Free Cash Flow
$-85.77M
173%
FCF Margin
-11.6%
7Q
FCF / Net Income
3.9
2Q
TTM FCF of $-85.77M on $12.87M in operating cash flow. The FCF / Net Income ratio of 3.9x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 173% — a weakening trend.

Related Stocks in Industrials

View Sector
CAT$347.78B
Caterpillar Inc.
Farm & Heavy Construction Machinery
GE$347.78B
GE Aerospace
Aerospace & Defense
RTX$266.36B
RTX Corporation
Aerospace & Defense
GEV$223.87B
GE Vernova
Specialty Industrial Machinery
BA$192.47B
Boeing
Aerospace & Defense
DE$163.89B
Deere & Company
Farm & Heavy Construction Machinery
HON$163.86B
Honeywell
Conglomerates
UNP$156.26B
Union Pacific Corporation
Railroads
P/B 1.2x
· near its 20-quarter median

Currently near its 20-quarter median.

Revenue Decline

Red Flag

TTM revenue has contracted 21.8% — significant decline indicating deteriorating demand.

Cash Burn

Watch

5 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.