NASDAQ · Trucking

HTLD (HTLD) Stock

$12.93 -3.33% NASDAQ: HTLD Industrials

Valuation

MetricValue
Price$12.93
Market Cap$1.00B
P/E Ratio-26.48
P/B Ratio1.54
P/S Ratio1.51
EPS (TTM)$-0.67
52-Week High$16.64
52-Week Low$7.00
Dividend Yield0.54%

Financials & Margins

MetricValue
ROE-5.66%
ROA-3.68%
ROCE-5.22%
Gross Margin9.10%
Operating Margin-7.32%
Net Margin-5.69%
Debt/Equity0.20
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$607.0M$968.0M$1.2B$1.0B$806.0M
Operating Profit$105.0M$91.0M$1.0M$-28.0M$-62.0M
Net Profit$79.0M$134.0M$15.0M$-30.0M$-52.0M
EPS$1.00$1.69$0.19$-0.38$-0.67
Op Margin17.4%9.4%0.1%-2.6%-7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$929.0M$1.7B$1.5B$1.3B$1.2B
Total Liabilities$201.0M$814.0M$644.0M$512.0M$436.0M
Cash$158.0M$50.0M$28.0M$13.0M$18.0M
Borrowings$0$434.0M$317.0M$209.0M$161.0M

Latest News

J.B. Hunt Earnings Growth Sharply Accelerates; Key Metrics Ramp Up Investor's Business Daily · Jul 15, 2026 HTLD: What does Argus have to say about HTLD? Argus Research · Jul 15, 2026 Best Momentum Stocks to Buy for July 14th Zacks · Jul 14, 2026 New Strong Buy Stocks for July 14th Zacks · Jul 14, 2026 3 Stocks Under $50 We Steer Clear Of StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$123.0M$195.0M$165.0M$144.0M$89.0M
Investing Cash Flow$-135.0M$-824.0M$-276.0M$-156.0M$-182.0M
Financing Cash Flow$-32.0M$0$0$-8.0M$-11.0M
Net Cash Flow$43.0M$-109.0M$-23.0M$-15.0M$5.0M
Free Cash Flow$-9.0M$34.0M$-43.0M$35.0M$-67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.48
EV / EBITDA11.71
FCF Yield-5.55%
Quick Ratio1.27
Interest Coverage-5.27
Return 1Y72.41%
Return 3Y-8.01%
Return 5Y-8.64%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSEADS-TEC Energy PLC $11.99 -0.83% -9.82 $724.63M 0.00%
ASPN $4.65 -0.43% -1.07 $385.38M 0.00%
CVLG $43.40 -3.45% 132.11 $1.09B 0.75%
FIP $4.04 -0.98% -2.21 $477.38M 2.41%
FWRD $15.41 +0.72% -2.70 $487.34M 0.00%

About HTLD

HTLD is led by CEO Michael J. Gerdin, employs 5,220 people, headquartered in US, publicly traded since 1986.

HTLD stock trades at $12.93 with a market capitalization of $1.00B. The stock is valued at a price-to-earnings (P/E) ratio of -26.48, price-to-book of 1.54, price-to-sales of 1.51. Over the past 52 weeks the stock has ranged between $7.00 and $16.64, and currently trades 22.3% below its 52-week high. It pays a dividend yielding 0.54%.

On profitability, HTLD generates a return on equity (ROE) of -5.66%, return on capital employed of -5.22%, an operating margin of -7.32%, a net profit margin of -5.69%.

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