Heartland Express Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 26.1 | 30.2 | 29.9 | 31.9 | 42.1 | 25.8 | 20.1 | 19.7 | 18.2 | 20.6 | 20.6 | 18.3 | 21.3 | 23.7 | 22.1 | 25.8 | 23.0 | 20.7 | 22.0 | 18.8 | 16.6 | 16.7 | 13.5 | 7.9 | 8.2 | 9.0 | 9.7 | 21.5 | 46.2 | 76.6 | – | – | – | – | – | – | – | – | – | – | |
| 2.4 | 2.8 | 2.9 | 3.2 | 3.6 | 3.2 | 2.4 | 2.3 | 2.6 | 2.5 | 2.7 | 2.6 | 3.1 | 2.9 | 2.4 | 2.6 | 2.3 | 2.3 | 2.5 | 2.2 | 2.1 | 2.2 | 1.8 | 1.7 | 1.5 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.6 | |
| 3.2 | 3.4 | 3.2 | 3.3 | 3.9 | 3.4 | 2.6 | 2.6 | 2.7 | 2.4 | 2.5 | 2.3 | 2.6 | 2.5 | 2.2 | 2.4 | 2.1 | 2.0 | 2.2 | 1.8 | 1.8 | 1.8 | 1.5 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.9 | 1.1 | 1.6 | |
| 2.3 | 2.6 | 2.6 | – | – | 3.1 | – | – | – | 2.2 | – | – | 3.0 | 2.8 | – | – | – | 2.1 | – | – | – | 2.1 | – | 1.5 | 2.0 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | 1.7 | |
| 7.5 | 8.2 | 8.2 | – | – | 12.0 | – | – | – | 7.3 | – | – | 8.8 | 9.0 | – | – | – | 7.0 | – | – | – | 5.4 | – | 3.0 | 4.7 | 4.9 | 4.5 | 5.7 | 5.8 | 5.8 | 5.8 | 6.4 | 6.4 | 6.6 | 5.8 | 6.1 | 6.1 | 8.2 | 8.5 | 12.2 | |
| – | 24.4 | 53.8 | 49.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 704.9 | – | 162.2 | – | – | – | 125.1 | 35.4 | 29.3 | 84.0 | – | – | – | 42.0 | 10.8 | 25.3 | 66.9 | – | – | – | – | – | |
| -0.5% | 4.1% | 1.9% | 2.0% | -0.4% | -3.8% | -5.9% | -6.0% | -4.1% | -1.5% | -1.4% | 0.0% | -0.9% | -1.0% | -1.4% | -1.3% | -2.4% | -1.7% | 0.1% | -0.8% | 0.6% | -0.7% | -1.7% | -1.5% | 0.8% | 2.8% | 3.4% | 1.2% | -3.4% | -3.8% | -4.4% | 2.4% | 9.3% | 3.9% | 1.5% | -4.7% | -10.5% | -9.6% | -7.9% | -7.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 21.4% | 21.9% | 21.3% | 21.2% | 19.6% | 16.9% | 16.1% | 16.1% | 18.0% | 20.6% | 22.2% | 23.2% | 22.5% | 20.5% | 20.1% | 20.0% | 21.1% | 22.9% | 22.5% | 22.0% | 21.5% | 21.1% | 21.8% | 22.6% | 22.4% | 20.7% | 19.2% | 17.1% | 14.3% | 12.0% | 10.1% | 9.5% | 9.8% | 10.5% | 10.2% | 9.2% | 9.0% | 8.4% | 9.1% | 7.5% | |
| 14.3% | 14.0% | 14.6% | 14.8% | 12.8% | 10.5% | 9.0% | 8.8% | 11.1% | 14.7% | 16.5% | 18.0% | 18.4% | 15.8% | 14.6% | 13.5% | 13.3% | 14.5% | 14.9% | 15.5% | 16.7% | 17.4% | 18.1% | 29.3% | 24.8% | 19.5% | 16.5% | 7.9% | 4.5% | 3.5% | 0.4% | -1.0% | -1.0% | -2.5% | -2.9% | -4.7% | -5.8% | -7.7% | -7.3% | -6.7% | |
| 9.3% | 9.2% | 9.7% | 9.9% | 8.5% | 12.4% | 11.8% | 11.8% | 14.1% | 11.9% | 12.9% | 14.0% | 14.3% | 12.2% | 11.0% | 10.2% | 10.0% | 11.0% | 11.3% | 11.7% | 12.5% | 13.1% | 13.6% | 21.6% | 18.2% | 13.8% | 11.3% | 4.8% | 2.0% | 1.2% | -1.1% | -2.2% | -2.1% | -2.8% | -2.9% | -3.8% | -4.0% | -6.5% | -5.7% | -3.0% | |
| -1.2% | 11.4% | 5.4% | 6.3% | -1.4% | -12.3% | -14.0% | -14.0% | -10.5% | -3.7% | -3.6% | -0.1% | -2.6% | -2.9% | -3.4% | -3.4% | -5.6% | -3.9% | 0.4% | -1.8% | 1.3% | -1.5% | -3.2% | -2.6% | 1.2% | 3.5% | 3.7% | 1.2% | -3.0% | -3.6% | -3.6% | 2.1% | 8.3% | 3.3% | 1.1% | -3.4% | -7.8% | -8.3% | -8.4% | -11.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 12.2% | 11.1% | 10.8% | 10.2% | 9.2% | 13.1% | 12.7% | 13.4% | 14.9% | 11.8% | 12.1% | 12.4% | 12.3% | 10.7% | 10.1% | 9.4% | 9.1% | 9.8% | 9.9% | 9.8% | 10.8% | 10.9% | 11.1% | 16.9% | 16.5% | 15.6% | 14.9% | 6.9% | 2.9% | 1.7% | -1.5% | -2.9% | -2.8% | -3.6% | -3.5% | -4.6% | -4.5% | -6.9% | -5.8% | -2.9% | |
| 8.1% | 7.6% | 7.5% | 7.2% | 6.2% | 9.5% | 9.1% | 9.9% | 10.9% | 9.0% | 9.2% | 9.4% | 8.7% | 8.1% | 7.5% | 7.1% | 6.9% | 7.4% | 7.5% | 7.6% | 8.0% | 8.5% | 8.7% | 12.4% | 8.1% | 8.0% | 8.0% | 3.8% | 1.6% | 1.0% | -0.9% | -1.7% | -1.7% | -2.2% | -2.1% | -2.8% | -2.8% | -4.4% | -3.7% | -1.9% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -100 | -125 | -159 | – | – | -74 | – | – | – | -157 | – | – | -58 | -71 | – | – | – | -107 | – | – | – | -68 | – | -140 | 412 | 375 | 321 | 312 | 331 | 281 | 248 | 220 | 183 | 194 | 181 | 175 | 155 | 143 | 107 | 76 | |
| -0.5 | -0.6 | -0.9 | – | – | -0.5 | – | – | – | -0.9 | – | – | -0.3 | -0.4 | – | – | – | -0.5 | – | – | – | -0.3 | – | -0.4 | 1.3 | 1.2 | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | 1.2 | 1.3 | 1.2 | 1.4 | 1.0 | 0.7 | |
| 66.6% | 68.5% | 68.9% | 70.7% | 67.4% | 72.8% | 71.1% | 74.1% | 73.1% | 76.4% | 75.9% | 76.0% | 70.9% | 76.2% | 75.0% | 75.5% | 75.2% | 76.2% | 76.1% | 77.5% | 74.0% | 78.3% | 78.4% | 73.5% | 49.4% | 51.2% | 53.7% | 54.7% | 54.7% | 57.3% | 58.4% | 59.2% | 60.7% | 61.7% | 60.1% | 60.5% | 61.7% | 63.4% | 63.4% | 64.4% | |
| 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | – | – | 0.0 | – | – | 0.1 | 0.0 | – | – | – | 0.0 | – | – | – | 0.1 | – | 0.0 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.72 | 0.68 | 0.67 | 0.65 | 0.60 | 0.90 | 0.89 | 0.94 | 1.08 | 0.89 | 0.93 | 0.99 | 1.01 | 0.89 | 0.84 | 0.81 | 0.81 | 0.87 | 0.89 | 0.91 | 0.97 | 1.00 | 1.04 | 1.75 | 1.75 | 1.69 | 1.64 | 0.76 | 0.32 | 0.19 | -0.16 | -0.31 | -0.29 | -0.38 | -0.36 | -0.46 | -0.45 | -0.68 | -0.56 | -0.28 | |
| 7.77 | 7.35 | 6.96 | 6.59 | 6.98 | 7.29 | 7.61 | 8.02 | 7.68 | 7.45 | 7.24 | 7.07 | 7.03 | 7.27 | 7.61 | 7.89 | 8.07 | 7.96 | 7.87 | 7.81 | 7.75 | 7.69 | 7.68 | 8.10 | 9.64 | 12.25 | 14.52 | 16.01 | 16.29 | 15.26 | 14.49 | 14.12 | 13.76 | 13.30 | 12.68 | 11.94 | 11.22 | 10.40 | 9.84 | 9.51 | |
| 5.93 | 6.07 | 6.22 | 6.38 | 6.45 | 6.90 | 7.02 | 7.06 | 7.26 | 7.52 | 7.71 | 7.96 | 8.20 | 8.34 | 8.36 | 8.63 | 8.87 | 8.94 | 9.01 | 9.28 | 8.93 | 9.21 | 9.40 | 10.36 | 10.65 | 10.83 | 10.97 | 11.04 | 10.90 | 10.94 | 10.73 | 10.59 | 10.52 | 10.44 | 10.28 | 10.08 | 10.01 | 9.75 | 9.67 | 9.77 | |
| -0.09 | 0.84 | 0.37 | 0.42 | -0.10 | -0.89 | -1.07 | -1.12 | -0.80 | -0.28 | -0.26 | 0.00 | -0.18 | -0.21 | -0.26 | -0.27 | -0.46 | -0.31 | 0.03 | -0.14 | 0.10 | -0.12 | -0.24 | -0.21 | 0.11 | 0.43 | 0.54 | 0.20 | -0.49 | -0.55 | -0.52 | 0.29 | 1.14 | 0.44 | 0.14 | -0.40 | -0.88 | -0.86 | -0.83 | -1.11 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.