OakChart

Heartland Express Inc

HTLDIndustrials·Trucking·USA·Small·NASD·Nov 11 • 9:30 AM ET

10.48+0.09 (0.87%)
2026-11-11 15:31 CET
Market cap
799.24 USD m
Revenue, TTM
719.24 USD m
Net income, TTM
-12.72 USD m
Free cash flow, TTM
-81.06 USD m
EPS diluted, TTM
-0.16
P/E
-
Compare

Price

HTLD against its 20, 50 and 200-day averages
2050200beatmiss
10.0012.0014.0016.00993K2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26HTLDclose 10.4820-day 10.4150-day 11.21200-day 12.3110.48

37.0% under 16.64 on 9 Jun 2026. Last 15 sessions, 14.8% high to low

Profile

HTLD
52-week range, 36% of the way up
6.9916.64

Heartland Express, Inc. is a holding company, which engages in the provision of short-to-medium haul truckload carrier services. It offers long haul truckload and regional truckload transportation. The company was founded by Russell A. Gerdin in 1978 and is headquartered in North Liberty, IA.

IndexRUT
IPONov 05, 1986
Beta1.39
ATR, 14d0.45
Rel volume0.28
Short float7.35%
Insider own39.66%
Inst own51.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap806.17M
Enterprise Value871.65M
Income-12.72M
Sales719.24M
Book/sh9.77
Cash/sh0.63
Dividend Est.0.08 (0.77%)
Dividend TTM0.08 (0.76%)
Dividend Ex-DateSep 25, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout-
Employees-
IPONov 05, 1986

Ratios

P/E-
Forward P/E24.03
PEG-
P/S1.12
P/B1.07
P/C16.55
P/FCF-
EV/EBITDA9.17
EV/Sales1.21
Quick Ratio0.77
Current Ratio0.77
Debt/Eq0.15
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.16
EPS next Y0.44
EPS next Q0.04
EPS this Y121.07%
EPS next Y208.77%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-5.93% 4.54%
EPS Y/Y TTM63.20%
Sales Y/Y TTM-17.23%
EPS Q/Q111.60%
Sales Q/Q-8.67%
EarningsOct 20 BMO
EPS/Sales Surpr.-62.12% -1.04%

Ownership

Insider Own39.66%
Insider Trans-0.10%
Inst Own51.17%
Inst Trans2.27%
ROA-1.07%
ROE-1.66%
ROIC-1.66%
Gross Margin0.56%
Oper. Margin-5.66%
Profit Margin-1.77%
SMA200.62%
SMA50-6.55%
SMA200-14.88%
Trades-

Technical

Shs Outstand77.20M
Shs Float46.43M
Short Float7.35%
Short Ratio4.77
Short Interest3.41M
52W High16.64 -37.03%
52W Low6.99 49.75%
Volatility6.34% 4.61%
ATR (14)0.45
RSI (14)46.23
Beta1.39
Rel Volume0.28
Avg Volume715.00K
Volume10,080

Performance

Perf Week-2.29%
Perf Month-3.55%
Perf Quarter-17.26%
Perf Half Y-14.98%
Perf YTD16.00%
Perf Year36.04%
Perf 3Y-15.93%
Perf 5Y-39.28%
Perf 10Y-49.30%
Recom3.67
Target Price11.80
Prev Close10.39
Price10.48
Change %0.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 20, 2026DowngradeRRobert W. BairdOutperform → Neutral$12+14.6%
Jul 01, 2025ResumedRRobert W. BairdNeutral$9-14.1%
Jul 09, 2024DowngradeUUBSBuy → Neutral$15 → $13+24.1%
Jul 09, 2024DowngradeJJP MorganNeutral → Underweight$12 → $10-4.5%
Nov 11, 2022UpgradeUUBSNeutral → Buy$17 → $18+71.8%
Mar 15, 2022UpgradeMMorgan StanleyUnderweight → Equal-Weight$16+52.7%
Feb 18, 2022DowngradeJJP MorganOverweight → Neutral$18 → $16+52.7%
Jan 26, 2022DowngradeBBarclaysEqual Weight → Underweight$17 → $15+43.2%
Jul 01, 2021UpgradeJJP MorganNeutral → Overweight$20+90.9%
Jun 22, 2021ResumedSStifelBuy$21+100.5%

Peers

Mkt cap
TickerCompanyMkt cap
WERNWerner Enterprises Inc1.66B
MRTNMarten Transport Ltd995.87M
CVLGCovenant Logistics Group Inc837.37M
KNXKnight-Swift Transportation Holdings Inc10.15B
SNDRSchneider National Inc5.13B
PAMTPAMT Corp318.96M
ULHUniversal Logistics Holdings Inc781.94M
JBHTJ.B. Hunt Transport Services Inc21.16B
LSTRLandstar System Inc4.91B
HUBGHub Group Inc1.50B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Millis David PaulDirectorJun 15 '26Sale15.6731,402492,09128,387Jun 17 04:19 PM
SPALDING DAVID PDirectorJun 10 '26Buy15.692,00031,3802,000Jun 12 05:24 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 206
  • Heartland Express to Ring Nasdaq Closing Bell to Commemorate 48 Years in Transportation and 40 Years as a Publicly Traded Company (GlobeNewswire)
  • Heartland Express, Inc. Announces Participation in Upcoming Conference (GlobeNewswire) -5.32%
  • Heartland Express Q3 turnaround aided by capacity-driven price improvements (Trucking Dive)
  • Truckload Pricing Power? Diesel Is Eating It Up (FreightWaves)
  • Heartland Express sees earnings turnaround in Q3 (FreightWaves)
  • Loading…
  • Heartland Express: Q3 Earnings Snapshot (Associated Press)
  • Heartland Express, Inc. Reports Net Income and Financial Results for the Third Quarter of 2026 (GlobeNewswire)
  • Heartland Express, Inc. Declares Regular Quarterly Dividend (GlobeNewswire) -5.11%
  • Heartland Express, Inc. Announces Participation in Upcoming Conference (GlobeNewswire)
  • Heartland Express Inc. Earns 21st Quest for Quality Award (GlobeNewswire)
  • Gains from equipment sales save Heartlands Q2 (FreightWaves)
  • Heartland Express: Q2 Earnings Snapshot (Associated Press)
  • Heartland Express, Inc. Reports Net Income and Financial Results for the Second Quarter of 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-200.0100.0260.011179.5181.386
2026Q22026-07-300.140-0.0030.137184.13185.086
2026Q12026-04-23-0.060-0.128-0.062176.26175.156
2025Q42026-02-03-0.250-0.073-0.251179.36192.055
2025Q32025-10-31-0.110-0.126-0.107196.55210.36
2025Q22025-07-24-0.140-0.085-0.139210.39226.736
2025Q12025-04-30-0.180-0.095-0.177219.42241.475
2024Q42025-01-28-0.020-0.042-0.024242.58254.416
2024Q32024-10-29-0.120-0.014-0.118259.86268.356
2024Q22024-07-23-0.040-0.061-0.044274.75275.236
2024Q12024-04-23-0.190-0.118-0.191270.32263.925
2023Q42024-01-310.060-0.0910.064275.35293.997
2023Q32023-10-26-0.1400.074-0.135295.03297.597
2023Q22023-07-310.1000.1600.098306.17319.717
2023Q12023-04-270.1600.1760.160330.92324.138
2022Q42023-02-030.2000.2930.196354.92337.219

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.5100.5470.902607.34628.77
2018FY0.8800.8410.882610.8615.21
2019FY0.8900.9670.890596.82596.84
2020FY0.8700.8690.869645.26651.99
2021FY1.0000.9970.996607.28615.39
2022FY1.0101.1081.692968948.23
2023FY0.1900.0380.1871,2071,225
2024FY-0.380-0.388-0.3781,0481,060
2025FY-0.670-0.488-0.673805.71817.75
2026FY-0.141--719.48
2027FY-0.436--748.91
2028FY-0.685--781.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-21412176.86169184.7
2026Q4S2026-10-20411181.12172.9186.06
2026Q4S2026-10-19301179.3167.1186.06
2026Q4S2026-10-13311179.3167.1186.06
2026Q4S2026-10-02312179.3167.1186.06
2026Q4S2026-09-18312179.61167.1187
2026Q4S2026-08-05321187.41184.74190.5
2026Q4S2026-08-01211188.75187190.5
2026Q4S2026-07-30311184.71176.62190.5
2026Q4S2026-07-09301179.25167.1194.03
2026Q4S2026-07-07301179.24167.1194
2026Q4S2026-05-18311179.24167.1194
2026Q4S2026-04-23310186.61176.62194
2026Q4S2026-04-06300182.08163194.03

Estimate history

EPS, annual0.9020.8820.890.8690.9961.6920.187-0.378-0.674-0.1642
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.118-0.024-0.177-0.139-0.107-0.251-0.0620.1370.012
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual607.336610.803596.815645.262607.284967.9961207.4581047.511805.709719.24
Period201720182019202020212022202320242025TTM
Sales, quarterly259.861242.576219.42210.387196.547179.355176.256184.126179.504
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.30381.9382.02880.65378.92378.98479.03978.51977.44577.203
Period201720182019202020212022202320242025MRQ
Shares, quarterly78.49578.51978.54277.57177.41377.44577.46777.32877.203
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue719.24805.711,047.511,207.46968.00607.28645.26596.82610.80
Cost of Goods Sold Incl. D&A715.23813.361,008.631,129.26818.13513.47534.99503.35518.39
Gross Profit4.01-7.6538.8878.20149.8793.82110.2793.4792.42
Selling, General and Administrative Excl. Other7.4211.5513.7515.8111.796.657.089.856.09
Other Operating Expense37.2842.6652.8761.0946.6219.2024.6020.6821.51
Operating Income-40.69-61.87-27.741.3091.4567.9778.5962.9364.82
Interest Expense8.1911.4917.5824.198.550.000.001.050.00
Unusual Expense18.9918.990.000.000.000.000.00--
Net Income Before Taxes-14.21-68.13-36.6719.85181.09106.0594.2697.1891.92
Income Taxes-1.49-15.68-6.955.0847.5126.7723.4524.2119.24
Consolidated Net Income-12.72-52.45-29.7214.78133.5879.2870.8172.9772.68
Net Income From Continuing Operations-12.72-52.45-29.7214.78133.5879.2870.8172.9772.68
Net Income-12.72-52.45-29.7214.78133.5879.2870.8172.9772.68
EPS (Recurring)0.01-0.50-0.380.191.691.000.870.890.88
EPS (Basic, Before Extraordinaries)-0.16-0.67-0.380.191.691.000.870.890.88
EPS (Diluted)-0.16-0.67-0.380.191.691.000.870.890.88
EBITDA95.1097.33153.78200.34224.50172.05188.53163.15165.34
Non-Operating Income (Expense)53.6724.228.6542.7498.1938.0815.6735.3027.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.731.790.501.051.110.901.511.120.33
Price To Earnings Ratio---44.798.7516.8820.2122.9820.06
Price To Sales Ratio1.250.870.840.931.252.212.282.892.47
Gross Margin0.56-0.953.716.4815.4815.4517.0915.6615.13
Operating Margin-5.66-7.68-2.650.119.4511.1912.1810.5410.61
Net Margin-1.77-6.51-2.841.2213.8013.0510.9712.2311.90
Shares Outstanding77.2077.4478.5279.0478.9878.9280.6582.0381.93
Market Capitalization799.24799.24880.731,126.921,210.921,327.181,420.501,676.991,456.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue179.50184.13176.26179.35196.55210.39219.42242.58
Cost of Goods Sold Incl. D&A174.73181.11176.05183.34197.33211.69221.00232.00
Gross Profit4.783.010.21-3.99-0.78-1.30-1.5810.57
Selling, General and Administrative Excl. Other1.961.981.601.892.192.212.271.97
Other Operating Expense8.369.549.2210.1610.9711.6912.8413.58
Operating Income-5.54-8.50-10.61-16.04-13.94-15.20-16.68-4.97
Interest Expense1.591.882.212.522.912.963.103.46
Unusual Expense0.000.000.0018.990.000.000.000.00
Net Income Before Taxes1.2015.04-5.30-25.15-9.93-15.18-17.87-2.21
Income Taxes0.244.46-0.48-5.71-1.64-4.33-4.00-0.36
Consolidated Net Income0.9610.58-4.82-19.44-8.28-10.86-13.87-1.85
Net Income From Continuing Operations0.9610.58-4.82-19.44-8.28-10.86-13.87-1.85
Net Income0.9610.58-4.82-19.44-8.28-10.86-13.87-1.85
EPS (Recurring)0.010.14-0.06-0.08-0.11-0.14-0.18-0.02
EPS (Basic, Before Extraordinaries)0.010.14-0.06-0.25-0.11-0.14-0.18-0.02
EPS (Diluted)0.010.14-0.06-0.25-0.11-0.14-0.18-0.02
EBITDA25.4323.8024.5521.3224.8026.2624.9538.95
Non-Operating Income (Expense)8.3225.427.5212.406.922.981.916.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.520.440.070.710.120.280.570.78
Price To Sales Ratio1.251.601.060.870.750.720.730.84
Gross Margin2.661.640.12-2.22-0.40-0.62-0.724.36
Operating Margin-3.08-4.62-6.02-8.95-7.09-7.23-7.60-2.05
Net Margin0.535.75-2.74-10.84-4.21-5.16-6.32-0.76
Shares Outstanding77.2077.3377.4777.4477.4177.5778.5478.52
Market Capitalization799.241,179.39805.53699.35648.68678.70724.23880.73

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.7213.0928.4550.21158.67114.9378.28164.5583.28
Short Term Receivables75.3293.65112.90142.9656.9155.5857.0849.1270.69
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets20.5622.7027.9236.6117.6522.5116.4618.8216.87
Total Current Assets114.60129.45169.27229.78233.22193.01151.81232.50170.84
Net Property, Plant & Equipment668.87772.27902.79994.21487.92539.28526.29403.12442.86
Total Investments and Advances12.7213.1912.7314.2615.1016.2117.8018.3922.80
Intangible Assets392.11416.12421.13424.38190.65193.04195.43146.90149.43
Deferred Tax Assets1.350.951.491.220.008.166.014.541.74
Other Assets1.972.222.225.631.661.471.590.771.46
Total Assets1,191.621,334.191,509.651,669.49928.54951.18898.93806.21789.13
Short Term Debt Incl. Current Port. of LT Debt7.0415.1618.5625.950.000.000.000.000.00
Accounts Payable33.4835.3737.7862.7120.5412.7511.0610.5514.37
Income Tax Payable----0.001.48---
Other Current Liabilities69.6469.0367.1468.1051.0656.8252.3554.1460.95
Total Current Liabilities110.16119.56123.48156.7671.5971.0463.4164.6975.32
Long Term Debt154.38193.46298.88408.010.000.000.000.000.00
Provision for Risks Charges32.7033.9826.6435.2634.3845.9951.2148.930.00
Deferred Tax Liabilities133.63158.37189.12207.5289.97104.0093.7071.0465.49
Other Liabilities5.436.236.276.475.495.805.965.5873.67
Total Liabilities436.30511.59644.39814.01201.44226.84214.27190.24214.48
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity755.32822.60865.26855.48727.10724.33684.66615.97574.64
Total Shareholders Equity755.32822.60865.26855.48727.10724.33684.66615.97574.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity755.32822.60865.26855.48727.10724.33684.66615.97574.64
Total Liabilities & Stockholders Equity1,191.621,334.191,509.651,669.49928.54951.18898.93806.21789.13
Book Value Per Share9.7510.4810.9510.839.218.988.357.526.90
Tangible Book Value Per Share4.695.185.625.466.806.595.965.735.10
Full-Time Employees-----3,7804,0503,8003,800
Price to Book Ratio1.061.071.311.441.831.962.452.363.51
Return on Assets-4.15-2.090.9310.288.437.658.569.119.84
Return on Equity-6.65-3.521.7216.8810.9210.0511.2212.2113.91
Return on Invested Capital-5.77-2.931.2710.5710.909.7810.6611.8013.08
Quick Ratio1.041.081.371.473.262.722.393.592.27
Current Ratio1.041.081.371.473.262.722.393.592.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-12.72-52.45-29.7214.78133.5879.2870.8172.9772.68
Depreciation135.79159.20181.52199.04133.05104.23110.38100.93101.33
Other Funds (Non Cash)-30.75-2.12-5.42-38.40-95.15-36.29-12.74-29.28-24.42
Funds from Operations71.5179.47116.19157.34173.90141.35176.60149.32152.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.509.8528.167.9320.82-17.932.25-2.95-5.79
Income Taxes Payable4.520.098.08-7.211.17-5.881.640.623.65
Cash from Operating Activities70.0289.31144.35165.27194.71123.42178.85146.37146.54
Capital Expenditures-151.34-156.17-109.54-208.60-160.57-132.83-204.34-163.81-169.28
Net Assets From Acquisitions0.000.000.000.00-675.850.000.00-61.930.00
Sale of Fixed Assets and Businesses193.90129.9262.99137.32172.75130.1893.1692.94130.75
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.110.250.003.410.410.000.130.000.71
Cash from Investing Activities42.67-26.00-46.54-67.87-663.26-2.65-111.05-132.79-37.81
Cash Dividends Paid-6.20-6.24-4.72-6.32-6.32-45.87-6.50-6.56-6.59
Change in Capital Stock-4.62-10.39-7.280.000.00-32.02-25.650.00-25.09
Repurchase of Common Pref Stock-4.62-10.39-7.280.000.00-32.02-25.650.00-25.09
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-85.49-41.15-100.30-114.08365.870.000.00-93.350.00
Change in Long Term Debt-85.49-41.15-100.30-114.08365.870.000.00-93.350.00
Issuance of Long Term Debt0.000.000.000.00447.340.000.000.000.00
Reduction of Long Term Debt-85.49-41.15-100.30-114.08-81.480.000.00-93.350.00
Net Financing Active Other Cash Flow-0.65-0.36-0.41-0.29-0.29-0.25-0.58-0.53-0.21
Other Financing Activities Uses-0.65-0.36-0.41-0.29-0.29-0.25-0.58-0.53-0.21
Cash from Financing Activities-96.96-58.15-112.71-120.69359.26-78.14-32.74-100.44-31.89
Net Change in Cash15.735.16-14.90-23.29-109.2942.6335.06-86.8676.84
Free Cash Flow-81.06-66.8534.81-43.3334.15-9.22-25.49-17.41-22.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--29.36-43.54----
Deferred Taxes & Investment Tax Credit--25.15-30.20-18.082.41-5.878.154.702.75

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments48.7062.5944.6918.7232.8923.18
Short Term Receivables75.5376.6677.8475.3280.7687.78
Inventories0.000.000.000.000.000.00
Other Current Assets29.5846.5520.6720.5624.4825.25
Total Current Assets153.81185.79143.20114.60138.13136.20
Net Property, Plant & Equipment564.88582.68630.40668.87691.51733.16
Total Investments and Advances12.6013.1013.3012.7212.6013.40
Intangible Assets388.35389.60390.85392.11412.35413.61
Deferred Tax Assets1.191.311.241.350.920.91
Other Assets2.172.301.931.972.112.09
Total Assets1,123.001,174.791,180.921,191.621,257.621,299.37
Short Term Debt Incl. Current Port. of LT Debt103.183.201.867.049.8914.60
Accounts Payable27.5834.2540.6833.4840.7754.01
Income Tax Payable2.9710.940.23---
Other Current Liabilities67.1168.8469.7969.6470.7975.01
Total Current Liabilities200.84117.23112.56110.16121.44143.62
Long Term Debt11.00143.20151.30154.38178.16183.85
Provision for Risks Charges30.4129.7031.1032.7035.9835.67
Deferred Tax Liabilities120.74122.55131.36133.63141.28144.46
Other Liabilities5.915.845.565.435.125.03
Total Liabilities368.90418.51431.89436.30481.99512.63
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity754.10756.28749.03755.32775.63786.74
Total Shareholders Equity754.10756.28749.03755.32775.63786.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity754.10756.28749.03755.32775.63786.74
Total Liabilities & Stockholders Equity1,123.001,174.791,180.921,191.621,257.621,299.37
Book Value Per Share9.779.789.679.7510.0210.14
Tangible Book Value Per Share4.744.744.624.694.694.81
Price to Book Ratio1.061.571.070.900.830.84
Return on Assets-1.07-1.78-3.44-4.15-2.66-2.64
Return on Equity-1.66-2.85-5.58-6.65-4.35-4.42
Return on Invested Capital0.131.18-0.54-2.14-0.87-1.12
Quick Ratio0.771.581.271.041.140.95
Current Ratio0.771.581.271.041.140.95

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income0.9610.58-4.82-19.44-8.28-10.86
Depreciation30.9632.3035.1637.3738.7441.46
Other Funds (Non Cash)-6.89-24.30-7.167.60-6.47-2.32
Funds from Operations23.359.7021.0317.4420.8122.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.303.182.12-2.506.72-1.41
Income Taxes Payable-7.9010.981.51-0.081.41-5.57
Cash from Operating Activities19.0512.8723.1514.9427.5321.00
Capital Expenditures-26.45-47.73-18.02-59.14-39.68-33.79
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses32.0171.7032.9357.2532.8027.96
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.00-0.020.020.11-0.030.01
Cash from Investing Activities5.5723.9514.93-1.77-6.91-5.82
Cash Dividends Paid-1.55-1.55-1.55-1.55-1.55-1.57
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.25-2.340.00-0.04-1.43-8.93
Repurchase of Common Pref Stock-2.25-2.340.00-0.04-1.43-8.93
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.00-15.00-9.88-25.61-8.59-5.61
Change in Long Term Debt-35.00-15.00-9.88-25.61-8.59-5.61
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-35.00-15.00-9.88-25.61-8.59-5.61
Net Financing Active Other Cash Flow-0.29-0.19-0.08-0.09-0.07-0.12
Other Financing Activities Uses-0.29-0.19-0.08-0.09-0.07-0.12
Cash from Financing Activities-39.09-19.09-11.51-27.28-11.64-16.23
Net Change in Cash-14.4717.7426.57-14.118.98-1.04
Free Cash Flow-7.44-34.565.13-44.20-12.15-12.79

Revenue breakdown

Trucking (No Local)2024: 1.05B 2025: 805.71M
United States2024: 1.05B 2025: 805.71M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.31%3.4M46.7M715.26K
2026-10-157.21%3.4M46.7M734.37K
2026-09-307.64%3.6M46.7M720.76K
2026-09-157.50%3.5M46.6M688.74K
2026-08-317.23%3.4M46.6M701.92K
2026-08-146.18%2.9M46.7M689.67K
2026-07-316.08%2.8M46.8M639.29K
2026-07-154.50%2.1M46.8M582.76K
2026-06-304.60%2.2M46.8M553.55K
2026-06-155.13%2.4M46.8M494.59K
2026-05-295.08%2.4M46.8M456.53K
2026-05-154.71%2.2M46.8M458.49K
2026-04-304.09%2.1M51.5M499.26K
2026-04-153.48%1.8M51.5M491.48K
2026-03-313.94%2.0M51.5M543.11K
2026-03-133.38%1.7M51.5M580.66K
2026-02-274.24%2.2M51.5M611.07K
2026-02-134.41%2.3M51.5M606.97K
2026-01-305.67%2.4M41.5M564.90K
2026-01-155.64%2.3M41.5M585.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.009.35-1.000.00---
call5.000.000.000.00-0.000.00---
call7.500.000.000.00-0.000.00---
call10.000.000.000.70-2.000.00---
call12.500.000.000.57-6.000.00---
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.000.00-0.000.00---
call22.500.000.000.00-0.000.00---
call25.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put5.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put10.000.000.000.22-1230.00---
put12.500.000.002.15-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.00-0.000.00---
put22.500.000.000.00-0.000.00---
put25.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-10-20SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-028-KCurrent report2026-09-01SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-07-30SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-178-KCurrent report2026-06-12SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-198-KCurrent report2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-143Initial statement of beneficial ownership of securities2026-05-14SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-278-KCurrent report2026-04-23SEC
2026-04-244Statement of changes in beneficial ownership of securities2026-04-22SEC
2026-04-228-KCurrent report2026-04-16SEC
2026-04-09SCHEDULE 13GSEC
2026-04-02ARSAnnual report to security holders. 2025-12-31SEC
2026-04-02DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-02DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-02SEC
2026-03-318-KCurrent report2026-03-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0631.38K1492.09K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.86%
DIMENSIONAL FUND ADVISORS LP5.38%
Boston Partners2.81%
VANGUARD CAPITAL MANAGEMENT LLC2.67%
STATE STREET CORP2.56%
AMERICAN CENTURY COMPANIES INC2.24%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.77%
TWO SIGMA INVESTMENTS, LP1.77%
GEODE CAPITAL MANAGEMENT, LLC1.71%
AMERIPRISE FINANCIAL INC1.41%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF3.56%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.93%
U.S. SMALL CAP VALUE PORTFOLIO1.34%
iShares Russell 2000 ETF1.30%
Columbia Small Cap Value Discovery Fund0.91%
Avantis U.S. Small Cap Value ETF0.87%
VANGUARD EXTENDED MARKET INDEX FUND0.68%
Dimensional U.S. Targeted Value ETF0.66%
DEAN SMALL CAP VALUE0.59%
Dimensional US Small Cap Value ETF0.58%

OakChart. HTLD. Cached 15 minutes.