HTLD: Heartland Express, Inc. Stock

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SIC 4213 – Trucking, Except Local

Valuation
Market Cap ($M) 829.95
Enterprise Value ($M) 1,017.88
Book Value ($M) 822.60
Book Value / Share 10.48
Price / Book 1.01
NCAV ($M) -382.14
NCAV / Share -4.87
Price / NCAV -2.17

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.03

Liquidity (mrq)
Quick Ratio 1.08
Current Ratio 1.08

Balance Sheet (mrq) ($M)
Current Assets 129.45
Assets 1,334.19
Liabilities 511.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,047.51
Operating Income -27.74
Net Income -29.72
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 144.35
Cash from Investing -46.54
Cash from Financing -112.71

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-06 13G/A Gerdin Ann S 27.00 -28.12
07-10 13G/A American Century Investment Management Inc 3.98 -61.10
2024-02-13 13G/A Vanguard Group Inc 6.58 -1.16
2024-01-24 13G/A BlackRock, Inc. 9.30 -6.15

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-18 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 83,902 521,974 16.07
2025-02-20 57,607 543,193 10.61
2025-02-19 29,770 333,256 8.93
2025-02-18 25,737 267,227 9.63

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Similar Companies
ARCB – ArcBest Corporation JBHT – J.B. Hunt Transport Services, Inc.
LSTR – Landstar System, Inc.


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