Heartland Express, Inc. (HTLD) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Heartland Express, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -13.41x | -29.72x | 76.26x | 9.07x | 16.88x | 20.81x |
| P/B Ratio | 0.93x | 1.07x | 1.30x | 1.42x | 1.84x | 2.03x |
| P/S Ratio | 0.87x | 0.84x | 0.93x | 1.25x | 2.20x | 2.28x |
| Profitability | ||||||
| Gross Margin | -0.9% | 3.7% | 6.5% | 15.5% | 15.4% | 17.1% |
| Operating Margin | -7.7% | -2.6% | 0.1% | 9.4% | 11.2% | 12.2% |
| Net Margin | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% | 11.0% |
| EBITDA Margin | 12.7% | 15.5% | 20.1% | 33.3% | 34.6% | 31.6% |
| Liquidity | ||||||
| Current Ratio | 1.04x | 1.08x | 1.37x | 1.47x | 3.26x | 2.72x |
| Quick Ratio | 1.04x | 1.08x | 1.37x | 1.47x | 3.26x | 2.72x |
| Leverage | ||||||
| Debt/Equity | 0.21x | 0.25x | 0.37x | 0.51x | 0.00x | 0.00x |
YoY = year-over-year change. Source: FMP..