Company profile
Ticker
HTLD
Exchange
Website
CEO
Mr. Michael J. Gerdin
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
INTRUSION COM INC, ODS NETWORKS INC, OPTICAL DATA SYSTEMS INC
SEC CIK
Corporate docs
IRS number
930926999
HTLD stock data
Latest filings (excl ownership)
S-3
Shelf registration
18 Feb 25
10-K
2024 FY
Annual report
18 Feb 25
8-K
Heartland Express, Inc. Reports Fourth Quarter and Annual Financial Results
31 Jan 25
8-K
Departure of Directors or Certain Officers
6 Jan 25
8-K
Departure of Directors or Certain Officers
23 Dec 24
8-K
Heartland Express, Inc. Declares Regular Quarterly Dividend
20 Dec 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
4 Dec 24
10-Q
2024 Q3
Quarterly report
8 Nov 24
8-K
Heartland Express, Inc. Reports Operating Results for the Third Quarter of 2024
29 Oct 24
8-K
Heartland Express, Inc. Declares Regular Quarterly Dividend
19 Sep 24
Latest ownership filings
Financial summary
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q | |
Cash on hand (at last report) | 26.28 mm | 26.28 mm | 26.28 mm | 26.28 mm | 26.28 mm | 26.28 mm |
Cash burn (monthly) | 6.05 mm | 1.24 mm | 736.67 k | 3.06 mm | (no burn) | (no burn) |
Cash used (since last report) | 10.05 mm | 2.06 mm | 1.22 mm | 5.08 mm | n/a | n/a |
Cash remaining | 16.23 mm | 24.22 mm | 25.06 mm | 21.21 mm | n/a | n/a |
Runway (months of cash) | 2.7 | 19.5 | 34.0 | 6.9 | n/a | n/a |
Institutional ownership, Q3 2024
13F holders | Current |
---|---|
Total holders | 167 |
Opened positions | 25 |
Closed positions | 16 |
Increased positions | 59 |
Reduced positions | 55 |
13F shares | Current |
---|---|
Total value | 480.93 bn |
Total shares | 79.44 mm |
Total puts | 4.10 k |
Total calls | 18.70 k |
Total put/call ratio | 0.2 |
Largest owners | Shares | Value |
---|---|---|
HTLD Heartland Express | 16.42 mm | $0.00 |
Gerdin Ann S | 10.45 mm | $115.33 mm |
American Century Investment Management | 8.42 mm | $0.00 |
BlackRock | 6.90 mm | $84.77 bn |
Vanguard | 4.92 mm | $60.38 bn |
2009 Gerdin Heartland Trust, UTA July 15, 2009 | 4.28 mm | $0.00 |
Dimensional Fund Advisors | 3.38 mm | $41.54 bn |
ArrowMark Colorado | 2.92 mm | $35.86 bn |
American Century Companies | 2.23 mm | $27.42 bn |
STT State Street | 1.82 mm | $22.41 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jan 25 | Joshua Stefan Helmich | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 7,852 |
1 Jan 25 | Christopher Alan Strain | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 21,000 |
1 Jan 25 | Todd Allan Trimble | Common Stock | Payment of exercise | Dispose F | No | No | 10.96 | 83 | 909.68 | 13,370 |
1 Jan 25 | Todd Allan Trimble | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 13,453 |
1 Jan 25 | Kent Daryl Rigdon | Common Stock | Payment of exercise | Dispose F | No | No | 10.96 | 83 | 909.68 | 2,394 |
1 Jan 25 | Kent Daryl Rigdon | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 2,477 |
1 Jan 25 | Kris Eric Eickman | Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 7,987 |