Heartland Express Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	96.45%	96.47%	96.17%	93.48%	94.85%	94.57%	94.59%	94.66%	94.17%	94.57%	94.22%	95.11%	94.41%	94.40%	94.15%	94.44%	94.42%	94.33%	94.77%	94.82%
EBT Margin (Quarter)	21.92%	17.99%	14.90%	55.98%	12.02%	5.77%	5.23%	3.50%	-4.49%	1.84%	-7.15%	-1.46%	-4.28%	-0.91%	-8.15%	-7.22%	-5.05%	-14.02%	-3.01%	8.17%
EBIT Margin (Quarter)	21.80%	17.89%	14.80%	55.93%	12.68%	7.37%	6.92%	5.30%	-2.52%	3.89%	-5.32%	0.10%	-2.75%	0.42%	-6.79%	-5.90%	-3.69%	-12.74%	-1.87%	8.99%
EBITDA Margin (Quarter)	21.80%	17.89%	14.80%	55.93%	12.68%	7.37%	6.92%	5.30%	-2.52%	3.89%	-5.32%	0.10%	-2.75%	0.42%	-6.79%	-5.90%	-3.69%	-12.74%	-1.87%	8.99%
Operating Margin (Quarter)	21.80%	17.89%	14.80%	55.93%	12.68%	7.37%	6.92%	5.30%	-2.52%	3.89%	-5.32%	0.10%	-2.75%	0.42%	-6.79%	-5.90%	-3.69%	-12.74%	-1.87%	8.99%
Net Margin (Quarter)	16.03%	13.72%	11.09%	40.95%	8.91%	4.36%	3.81%	2.54%	-3.63%	1.85%	-5.59%	-1.27%	-3.57%	-0.76%	-6.32%	-5.16%	-4.22%	-10.84%	-2.74%	5.75%
FCF Margin (Quarter)	23.64%	-68.60%	23.49%	-14.69%	36.56%	-20.84%	19.46%	-24.54%	38.29%	-52.84%	9.68%	10.76%	14.91%	19.19%	1.04%	-6.08%	36.90%	9.25%	2.91%	-18.77%
Efficiency
Inventory Average (Quarter)
Assets Average (Quarter)	957.63M	943.41M	937.83M	1,030.16M	1,407.39M	1,685.54M	1,641.00M	1,604.59M	1,586.09M	1,542.58M	1,481.07M	1,432.96M	1,387.44M	1,347.82M	1,339.45M	1,322.04M	1,278.49M	1,224.62M	1,186.27M	1,177.86M
Invested Capital (Quarter)				34.74M	17.65M	13.95M	13.31M	12.60M	9.13M	9.30M	8.99M	8.64M	8.73M	9.04M	10.74M	11.09M	7.84M	5.71M
Asset Utilization Ratio (Quarter)	0.64	0.64	0.65	0.62	0.54	0.57	0.70	0.79	0.81	0.78	0.77	0.78	0.78	0.78	0.74	0.71	0.68	0.66	0.64	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)		12.05		603.76	14.82	4.85	3.74	2.66	-1.23	1.45	-2.71	0.06	-1.68	-0.09	-4.70	-3.76	-2.49	-7.17	-1.30	1.29
Debt Ratio (Quarter)				0.01	0.27	0.25	0.23	0.22	0.22	0.20	0.18	0.17	0.15	0.15	0.15	0.15	0.15	0.13	0.13	0.11
Times Interest Earned (Quarter)		12.05		603.76	14.82	4.85	3.74	2.66	-1.23	1.45	-2.71	0.06	-1.68	-0.09	-4.70	-3.76	-2.49	-7.17	-1.30	1.29
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.14	-0.42	0.04	-0.06	0.02	-0.04	0.02	-0.02	0.01	-0.02	0.06	0.05	0.04	0.07	0.69	-0.12	0.02	0.09	0.30	-0.04
Valuation
Enterprise Value (Quarter)	-180.37M	-157.74M	-187.09M	-171.88M	-64.82M	-49.46M	-55.51M	-46.25M	-20.10M	-28.12M	-23.82M	-23.86M	-30.74M	-12.81M	-23.87M	-22.88M	-32.69M	-18.48M	-44.49M	-62.38M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.21%	12.09%	12.73%	20.72%	15.13%	12.32%	12.64%	6.87%	4.01%	2.99%	0.38%	-0.84%	-0.84%	-1.65%	-1.75%	-2.84%	-2.90%	-5.15%	-4.27%	-1.59%
Return on Invested Capital (Quarter)					0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Heartland Express HTLD Ratios (2009-2026)

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Heartland Express HTLD Ratios (2009-2026)

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