HTLDHEARTLAND EXPRESS INC
Trucking (no Local)
- Revenue
- $58M
- 26% YoY
- Operating margin
- -98.8%
- 281% YoY
- EBITDA
- $102M
- 37% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.9×
- $94M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear19% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear27% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $11M | $51M | $95M | $78M | $58M | 26% |
| Operating income | $105M | $188M | $42M | −$20M | −$57M | 184% |
| Net income | $79M | $134M | $15M | −$30M | −$52M | 76% |
| Operating cash flow | $123M | $195M | $165M | $144M | $89M | 38% |
| Capex | $133M | $161M | $209M | $110M | $156M | 43% |
| Stock-based comp | $1M | $1M | $2M | $1M | $2M | 120% |
| Buybacks | $32M | $0 | $0 | $7M | $10M | 43% |
| Dividends | $46M | $6M | $6M | $5M | $6M | 32% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.