Heartland express, inc.HTLD.US Overview
HTLD Overall Performance
HTLD AI Analysis & Strategy
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HTLD Current Performance
0.12%
Heartland express, inc.
-0.46%
Avg of Sector
-0.64%
S&P500
HTLD Key Information
HTLD Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
HTLD Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
HTLD Profile
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company offers its services under the Heartland Express and Millis Transfer brand names. It primarily serves retailers and manufacturers in consumer goods, appliances, food products, and automotive industries. The company was founded in 1978 and is headquartered in North Liberty, Iowa.
Price of HTLD
HTLD FAQ
When is HTLD's latest earnings report released?
The most recent financial report for Heartland express, inc. (HTLD) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HTLD's short-term business performance and financial health. For the latest updates on HTLD's earnings releases, visit this page regularly.
What is the operating profit of HTLD?
According to the latest financial report, Heartland express, inc. (HTLD) reported an Operating Profit of -15.2M with an Operating Margin of -7.23% this period, representing a decline of 5,857.95% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is HTLD's revenue growth?
In the latest financial report, Heartland express, inc. (HTLD) announced revenue of 210.39M, with a Year-Over-Year growth rate of -23.43%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does HTLD have?
As of the end of the reporting period, Heartland express, inc. (HTLD) had total debt of 198.45M, with a debt ratio of 0.15. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does HTLD have?
At the end of the period, Heartland express, inc. (HTLD) held Total Cash and Cash Equivalents of 22.88M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does HTLD go with three margins increasing?
In the latest report, Heartland express, inc. (HTLD) did not achieve the “three margins increasing” benchmark, with a gross margin of 69.3%%, operating margin of -7.23%%, and net margin of -5.2%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HTLD's profit trajectory and future growth potential.
Is HTLD's EPS continuing to grow?
According to the past four quarterly reports, Heartland express, inc. (HTLD)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.14. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of HTLD?
Heartland express, inc. (HTLD)'s Free Cash Flow (FCF) for the period is 15.17M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 57.13% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of HTLD?
The latest valuation data shows Heartland express, inc. (HTLD) has a Price-To-Earnings (PE) ratio of -16.56 and a Price/Earnings-To-Growth (PEG) ratio of 0.7. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.