Heartland Financial Statements From 2010 to 2026

Heartland Express Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.3 B 1.2 B 899.6 M Slightly volatile Short and Long Term Debt Total 138.1 M 161.4 M 125.3 M Slightly volatile Other Current Liabilities 43.5 M 69.6 M 45 M Slightly volatile Total Current Liabilities 65.6 M 110.2 M 76.7 M Slightly volatile Total Stockholder Equity 793.1 M 755.3 M 582.7 M Slightly volatile Property Plant And Equipment Net 702.3 M 668.9 M 514.8 M Slightly volatile Retained Earnings 1 B 965.4 M 713.3 M Slightly volatile Cash 17.6 M 18.5 M 68.8 M Pretty Stable Non Current Assets Total 1.1 B 1.1 B 735.8 M Slightly volatile Cash And Short Term Investments 17.6 M 18.5 M 68.8 M Pretty Stable Net Receivables 45.4 M 75.3 M 68.3 M Slightly volatile Common Stock Shares Outstanding 78.5 M 77.9 M 83.5 M Slightly volatile Liabilities And Stockholders Equity 1.3 B 1.2 B 899.6 M Slightly volatile Non Current Liabilities Total 342.4 M 326.1 M 237.3 M Slightly volatile Other Current Assets 21.9 M 20.8 M 21.2 M Pretty Stable Total Liabilities 458.1 M 436.3 M 317 M Slightly volatile Property Plant And Equipment Gross 1.6 B 1.5 B 699.4 M Slightly volatile Total Current Assets 167.3 M 114.6 M 166.6 M Pretty Stable Short Term Debt 11.6 M 7 M 12.3 M Very volatile Accounts Payable 35.2 M 33.5 M 20.4 M Slightly volatile Intangible Assets 73 M 69.5 M 36 M Slightly volatile Inventory 362.7 K 381.8 K 11.5 M Slightly volatile Common Stock Total Equity 705.7 K 816.3 K 954.1 K Slightly volatile Common Stock 707.6 K 816.3 K 954.2 K Slightly volatile Property Plant Equipment 1.2 B 1.1 B 588.5 M Slightly volatile Good Will 389.5 M 371 M 171.3 M Slightly volatile Other Liabilities 301 M 286.6 M 164.3 M Slightly volatile Net Tangible Assets 441.9 M 495.8 M 413.1 M Slightly volatile Retained Earnings Total Equity 710.3 M 1.2 B 730.4 M Slightly volatile Capital Surpluse 3.8 M 4.8 M 3.7 M Slightly volatile Deferred Long Term Liabilities 250.6 M 238.6 M 121 M Slightly volatile Long Term Investments 17.1 M 18 M 25.1 M Slightly volatile Non Current Liabilities Other 56.8 M 45.6 M 66.3 M Slightly volatile Long Term Debt Total 481.9 M 458.9 M 326.8 M Slightly volatile Short and Long Term Debt 11.4 M 8.1 M 16 M Slightly volatile Net Invested Capital 932.8 M 1.2 B 759.8 M Slightly volatile Net Working Capital 8.5 M 8.9 M 85.3 M Slightly volatile Capital Stock 725.6 K 816.3 K 891 K Slightly volatile
Heartland Express Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 167.2 M 159.2 M 110.1 M Slightly volatile Total Revenue 481.5 M 805.7 M 674.9 M Slightly volatile Other Operating Expenses 499.3 M 867.6 M 628.4 M Slightly volatile EBITDA 68.3 M 102.6 M 178.9 M Pretty Stable Cost Of Revenue 854 M 813.4 M 616.5 M Slightly volatile Total Operating Expenses 72.8 M 54.2 M 37.1 M Slightly volatile Selling General Administrative 92 M 54.3 M 46.8 M Pretty Stable Net Income Applicable To Common Shares 161.3 M 153.6 M 90.4 M Slightly volatile Non Operating Income Net Other 1.2 M 1.5 M 1.1 M Slightly volatile Selling And Marketing Expenses 486 M 462.8 M 81.3 M Slightly volatile Interest Income 1.5 M 1.3 M 1 M Slightly volatile Reconciled Depreciation 142.2 M 208.8 M 124.2 M Slightly volatile Extraordinary Items 26.2 M 29.5 M 32.2 M Slightly volatile
Heartland Express Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 1.3 M 1.2 M 1.2 M Pretty Stable Begin Period Cash Flow 25 M 26.3 M 83.9 M Very volatile Total Cash From Operating Activities 105.5 M 166 M 136.5 M Slightly volatile End Period Cash Flow 28.7 M 30.2 M 77.1 M Very volatile Dividends Paid 4 M 4.2 M 13.3 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.83 0.8728 2.05 Slightly volatile Dividend Yield 0.0084 0.0089 0.011 Pretty Stable PTB Ratio 0.88 0.931 2.8554 Slightly volatile Days Sales Outstanding 26.28 34.1203 35.2864 Very volatile Book Value Per Share 10.18 9.6989 7.1584 Slightly volatile Operating Cash Flow Per Share 0.86 1.65 1.602 Slightly volatile Average Payables 8.1 M 12.7 M 13.3 M Very volatile Stock Based Compensation To Revenue 0.002 0.0011 0.0017 Very volatile PB Ratio 0.88 0.931 2.8554 Slightly volatile EV To Sales 1.0 1.0502 2.0279 Slightly volatile Inventory Turnover 18.5 9.46 9.2752 Pretty Stable Days Of Inventory On Hand 24.51 39.95 41.103 Very volatile Payables Turnover 27.05 24.2947 39.6062 Slightly volatile Sales General And Administrative To Revenue 0.63 0.55 0.4973 Pretty Stable Average Inventory 13.9 M 15.6 M 17.1 M Slightly volatile Capex To Revenue 0.12 0.0941 0.2078 Slightly volatile Cash Per Share 0.23 0.2372 0.8298 Pretty Stable POCF Ratio 13.08 7.04 10.5443 Slightly volatile Capex To Operating Cash Flow 0.58 0.68 1.0274 Slightly volatile Days Payables Outstanding 14.83 15.0239 12.5769 Very volatile EV To Operating Cash Flow 12.36 8.6 10.4443 Slightly volatile Intangibles To Total Assets 0.35 0.3291 0.1866 Slightly volatile Current Ratio 0.99 1.0403 2.2829 Slightly volatile Tangible Book Value Per Share 2.38 4.6639 4.5094 Slightly volatile Receivables Turnover 12.77 10.6974 10.8381 Pretty Stable Shareholders Equity Per Share 10.18 9.6989 7.1584 Slightly volatile Debt To Equity 0.17 0.2137 0.3486 Pretty Stable Capex Per Share 0.72 1.25 1.6593 Pretty Stable Average Receivables 29.2 M 53.9 M 55.7 M Very volatile Revenue Per Share 10.86 10.3459 8.5078 Slightly volatile Interest Debt Per Share 2.33 2.2203 1.8554 Slightly volatile Debt To Assets 0.096 0.1355 0.1852 Pretty Stable Enterprise Value Over EBITDA 4.5 8.2505 7.2684 Slightly volatile Graham Number 4.99 6.11 9.7107 Pretty Stable Short Term Coverage Ratios 10.41 10.95 12.6493 Slightly volatile Operating Cycle 47.49 34.1203 36.5341 Pretty Stable Price Book Value Ratio 0.88 0.931 2.8554 Slightly volatile Days Of Payables Outstanding 14.83 15.0239 12.5769 Very volatile Price To Operating Cash Flows Ratio 13.08 7.04 10.5443 Slightly volatile Ebt Per Ebit 0.97 1.1012 2.1728 Pretty Stable Company Equity Multiplier 1.18 1.5776 1.5394 Slightly volatile Long Term Debt To Capitalization 0.13 0.1694 0.2192 Slightly volatile Total Debt To Capitalization 0.13 0.1761 0.2466 Pretty Stable Debt Equity Ratio 0.17 0.2137 0.3486 Pretty Stable Quick Ratio 0.99 1.0403 2.2829 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.38 1.45 0.9534 Slightly volatile Net Income Per E B T 0.54 0.7699 0.7183 Pretty Stable Cash Ratio 0.16 0.1677 1.0786 Slightly volatile Cash Conversion Cycle 33.76 19.0965 25.9189 Pretty Stable Operating Cash Flow Sales Ratio 0.17 0.12 0.1987 Slightly volatile Days Of Inventory Outstanding 24.51 39.95 41.103 Very volatile Days Of Sales Outstanding 26.28 34.1203 35.2864 Very volatile Cash Flow Coverage Ratios 0.76 0.8 3.1366 Slightly volatile Price To Book Ratio 0.88 0.931 2.8554 Slightly volatile Fixed Asset Turnover 2.32 1.2046 1.552 Slightly volatile Capital Expenditure Coverage Ratio 1.44 1.52 1.0569 Slightly volatile Price Cash Flow Ratio 13.08 7.04 10.5443 Slightly volatile Enterprise Value Multiple 4.5 8.2505 7.2684 Slightly volatile Debt Ratio 0.096 0.1355 0.1852 Pretty Stable Cash Flow To Debt Ratio 0.76 0.8 3.1366 Slightly volatile Price Sales Ratio 0.83 0.8728 2.05 Slightly volatile Asset Turnover 1.16 0.6761 0.8953 Slightly volatile Price Fair Value 0.88 0.931 2.8554 Slightly volatile
Heartland Express Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 420.7 M 632.9 M 643.6 M Pretty Stable Enterprise Value 404.8 M 761.6 M 768 M Pretty Stable

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Heartland Express is a strong investment it is important to analyze Heartland Express' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Heartland Express' future performance. For an informed investment choice regarding Heartland Stock, refer to the following important reports:

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