Heartland Express, Inc.
HTLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.91 | 0.70 | -0.02 | 1.48 |
| FCF Yield | 0.00% | -1.90% | 0.32% | -5.15% |
| EV / EBITDA | 25.36 | 29.07 | 33.73 | 23.89 |
| Quality | ||||
| ROIC | -1.02% | -0.93% | -0.96% | 0.07% |
| Gross Margin | -0.40% | -0.62% | 6.87% | 164.02% |
| Cash Conversion Ratio | -1.93 | -1.86 | -20.38 | -3.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.27% | -9.70% | -4.59% | 2.67% |
| Free Cash Flow Growth | 0.00% | -659.87% | 105.02% | -284.97% |
| Safety | ||||
| Net Debt / EBITDA | 4.90 | 6.00 | 6.77 | 4.33 |
| Interest Coverage | -4.79 | -5.13 | -4.80 | 0.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.39 | 14.59 | 11.48 | 55.24 |