HT

Heartland Express, Inc.

HTLDIndustrialsNASDAQ

Trucking

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Financials · Annual
Revenue
$805.7M
-23.1% YoY
Net Income
-$52.5M
-76.5% YoY
EBITDA
$102.6M
-36.9% YoY
Free Cash Flow
-$49.1M

Scan Results

Daily timeframe
DateIndicatorDetails
Jun 20 MACD Negative CrossoverHistogram -0.1903, negative momentum
Jun 19 MACD Negative CrossoverHistogram -0.1903, negative momentum
About Heartland Express, Inc.

Part of the industrials sector, Heartland Express, Inc. (HTLD) is listed under Trucking. The $1.19B market capitalization puts HTLD squarely in small-cap range for its industry. It primarily provides nationwide asset-based dry van truckload services for shippers; cross-border freight and other transportation services; and temperature-controlled truckload services.

Key stats
Market Cap$1.19B
Fwd P/E28.05
EPS$-0.55
Beta1.30
52W Change+84.8%
Dividend Yield0.52%
ROE-5.6%
Analysis

On the balance sheet, HTLD has $44.5M in cash with $153.2M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$49.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -5.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $607.3M to $805.7M.

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing HTLD.

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