Screener
Heartland Express HTLD Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -2.3%+1.4pp | -6%-3.8pp | -7.1%-5.1pp | -4%-3.0pp | -3.7%-2.7pp | |
| Net margin | -3%+0.9pp | -5.7%-2.8pp | -6.5%-3.7pp | -4%-1.9pp | -3.8%-1.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.1× | 0.6×-0.1× | 0.6×-0.1× | 0.7×-0.1× | 0.7×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.6× | 1.3×+0.4× | 1×0.0× | 1.1×0.0× | 0.9×-0.3× | |
| Leverage | ||||||
| Net debt / EBITDA | 0.7×-0.7× | 1×-0.2× | 1.4×+0.2× | 1.2×+0.1× | 1.3×0.0× | |
| Valuation | ||||||
| Market capitalization | $897.83M+39.4% | $805.53M+11.2% | $699.35M-20.6% | $648.68M-33.1% | $691.66M-29.0% | |
| Price / sales | 1.2×+0.5× | 1.1×+0.3× | 0.9×0.0× | 0.7×-0.2× | 0.7×-0.1× | |
| EV / EBITDA | 7.8×+1.6× | 8.6×+2.6× | 8.3×+1.6× | 6.2×-0.4× | 6.4×-0.2× | |
| Dividend yield | 0.7%-0.3pp | 0.8%-0.1pp | 0.9%+0.4pp | 1%+0.3pp | 0.9%+0.3pp |
FAQ
- Where do Heartland Express's ratios come from?
- Every ratio is computed from Heartland Express's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
