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Heartland Express, Inc.

$12.45 +$3.30 (+36.07%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$12.34
Day Range
$12.06$12.48
Year Range
$7$16.64
Market Cap
964.75M
AVG Volume
662.51K
Trailing/Forward PE
-44.12/24.06
PEG ratio
-0.25
Dividend Yield
0.64%
Next Earnings Date
2026-10-29
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2184.13M
26 Q1176.26M
25 Q4179.35M
25 Q3196.55M
25 Q2210.39M
25 Q1219.42M
24 Q4242.58M
24 Q3259.86M
24 Q2274.75M
24 Q1270.32M
Net Income (USD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q210.58M
26 Q1-4.82M
25 Q4-19.44M
25 Q3-8.28M
25 Q2-10.86M
25 Q1-13.87M
24 Q4-1.85M
24 Q3-9.28M
24 Q2-3.48M
24 Q1-15.11M
Operating Income (USD)
-20M-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-8.5M
26 Q1-10.61M
25 Q4-16.04M
25 Q3-13.94M
25 Q2-15.2M
25 Q1-16.68M
24 Q4-4.98M
24 Q3-7.14M
24 Q2264K
24 Q1-14.38M
EBITDA (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q223.8M
26 Q132.07M
25 Q414.73M
25 Q331.73M
25 Q229.24M
25 Q126.86M
24 Q445.18M
24 Q338.07M
24 Q246.69M
24 Q132.49M
Cash Flows (USD)
-60M-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-34.56M
26 Q15.13M
25 Q4-44.2M
25 Q3-12.15M
25 Q2-12.79M
25 Q12.29M
24 Q4-45.52M
24 Q324.61M
24 Q229.44M
24 Q126.28M
EPS (USD)
-0.3-0.2-0.1-00.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.14
26 Q1-0.06
25 Q4-0.25
25 Q3-0.11
25 Q2-0.14
25 Q1-0.18
24 Q4-0.02
24 Q3-0.12
24 Q2-0.04
24 Q1-0.19
Expenses (USD)
025M50M75M100MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q249.41M
26 Q132.39M
25 Q477.51M
25 Q357.21M
25 Q250.15M
25 Q137.75M
24 Q497.25M
24 Q325.09M
24 Q225.79M
24 Q121.72M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q262.38M
26 Q144.49M
25 Q418.48M
25 Q332.69M
25 Q222.88M
25 Q123.87M
24 Q412.81M
24 Q330.74M
24 Q223.86M
24 Q123.82M
Debt ratios
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Debt ratios by quarter
PeriodDebt ratios
26 Q20.82
26 Q11.01
25 Q41.39
25 Q31.17
25 Q21.26
25 Q11.16
24 Q41.21
24 Q31.03
24 Q21.21
24 Q11.25
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Margins by quarter
PeriodMargins
26 Q21.64%
26 Q19.61%
25 Q49.14%
25 Q39.57%
25 Q28.21%
25 Q16.87%
24 Q411.29%
24 Q310.02%
24 Q212.04%
24 Q18.76%
Return on Capital
-3%-2%-1%0%1%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Return on Capital by quarter
PeriodReturn on Capital
26 Q21.4%
26 Q1-0.64%
25 Q4-2.57%
25 Q3-1.07%
25 Q2-1.38%
25 Q1-1.72%
24 Q4-0.23%
24 Q3-1.12%
24 Q2-0.42%
24 Q1-1.78%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Shares Outstanding by quarter
PeriodShares Outstanding
26 Q277.4M
26 Q177.46M
25 Q477.44M
25 Q377.47M
25 Q278.08M
25 Q178.54M
24 Q478.73M
24 Q378.49M
24 Q278.91M
24 Q179.04M
Dividends (USD)
00.511.5Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26
HTLD Dividends (USD) by quarter
PeriodDividends (USD)
Jun 260.02
Mar 260.02
Dec 250.02
Sep 250.02
Jun 250.02
Mar 250.02
Dec 240.02
Sep 240.02
Jun 240.02
Mar 240.02
Employee Count
02K4K6K8K2016201720182019202020212022202320242025
HTLD Employee Count by quarter
PeriodEmployee Count
20254.56K
20243.63K
20236.32K
20224.71K
20213.18K
20203.78K
20194.05K
20183.45K
20173.8K
20163.6K
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q29.77
26 Q19.67
25 Q49.75
25 Q310.01
25 Q210.08
25 Q110.28
24 Q410.45
24 Q310.52
24 Q210.6
24 Q110.74
Total Assets (USD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HTLD Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.17B
26 Q11.18B
25 Q41.19B
25 Q31.26B
25 Q21.3B
25 Q11.34B
24 Q41.33B
24 Q31.36B
24 Q21.41B
24 Q11.45B
PE Ratio
020406080med 10.01Aug 22Nov 22Mar 23Jun 23Oct 23Jan 24May 24
HTLD PE Ratio by quarter
PeriodPE Ratio
May 2457.61
Apr 2455.41
Apr 2456.11
Apr 2458.25
Apr 2458.3
Mar 2463.87
Mar 2462.26
Mar 2462.9
Mar 2465.36
Mar 2467.4
Feb 2438.99
Feb 2439.18
Feb 2441.51
Feb 2440.6
Jan 2441.51
Jan 2441.44
Jan 2441.07
Jan 2442.79
Dec 2344.77
Dec 2344.93
Dec 2343.04
Dec 2343.2
Dec 2342.82
Nov 2341.63
Nov 2340.91
Nov 2339.12
Nov 2316.2
Oct 2316.2
Oct 2319.39
Oct 2319.39
Oct 2318.96
Sep 2319.25
Sep 2319.77
Sep 2320.6
Sep 2319.89
Sep 2320.04
Aug 2319.75
Aug 2320.3
Aug 2320.38
Aug 239.59
Jul 2310.37
Jul 239.86
Jul 239.4
Jul 239.54
Jun 2310.02
Jun 239.58
Jun 239.94
Jun 239.79
Jun 239.83
May 239.61
May 239.42
May 239.25
May 238.87
Apr 238.56
Apr 239.22
Apr 239.22
Apr 239.03
Mar 239.41
Mar 239.04
Mar 239.32
Mar 239.52
Mar 2310
Feb 239.37
Feb 239.6
Feb 239.16
Feb 239.31
Jan 239.48
Jan 239.51
Jan 239.4
Jan 239.04
Dec 228.75
Dec 228.99
Dec 229.2
Dec 229.21
Dec 229.53
Nov 229.51
Nov 229.33
Nov 228.83
Nov 227.77
Oct 228.52
Oct 228.2
Oct 228.38
Oct 228.16
Sep 228.16
Sep 228.1
Sep 228.05
Sep 228.41
Sep 228.4
Aug 229.01
Aug 229.15
Aug 229.38
Aug 2215.24
Jul 2215.23
Jul 2213.97
Jul 2213.66
Jul 2213.43
Jul 2213.49
Jun 2213.42
Jun 2212.93
Jun 2213.52
Free Cash Flow Yield
-20%-10%0%10%20%med -4.88%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTLD Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-8.98%
Sep 26-8.91%
Aug 26-9.1%
Aug 26-8.63%
Aug 26-8.66%
Aug 26-6.7%
Jul 26-6.76%
Jul 26-5.79%
Jul 26-5.37%
Jul 26-5.58%
Jul 26-5.55%
Jun 26-5.33%
Jun 26-5.72%
Jun 26-5.13%
Jun 26-5.25%
May 26-5.51%
May 26-5.76%
May 26-6.21%
May 26-6.53%
May 26-6.41%
Apr 26-6.63%
Apr 26-7.42%
Apr 26-7.84%
Apr 26-8.11%
Mar 26-8.45%
Mar 26-8.95%
Mar 26-9.06%
Mar 26-8.51%
Feb 26-7.98%
Feb 26-7.48%
Feb 26-7.8%
Feb 26-7.67%
Jan 26-8.72%
Jan 26-8.33%
Jan 26-8.47%
Jan 26-8.4%
Jan 26-9.62%
Dec 25-9.57%
Dec 25-9.8%
Dec 25-9.28%
Dec 25-9.7%
Nov 25-11.2%
Nov 25-11.8%
Nov 25-11.7%
Nov 25-5.27%
Oct 25-5.16%
Oct 25-5%
Oct 25-4.9%
Oct 25-5.06%
Oct 25-4.61%
Sep 25-4.7%
Sep 25-4.8%
Sep 25-4.75%
Sep 25-4.67%
Aug 25-4.68%
Aug 25-4.59%
Aug 25-4.85%
Aug 25-5.25%
Aug 251.83%
Jul 251.65%
Jul 251.65%
Jul 251.49%
Jul 251.51%
Jun 251.59%
Jun 251.59%
Jun 251.58%
Jun 251.59%
May 251.54%
May 251.57%
May 251.52%
May 255.23%
May 255.67%
Apr 255.43%
Apr 255.34%
Apr 255.23%
Apr 255.2%
Mar 254.76%
Mar 254.76%
Mar 254.68%
Mar 254.4%
Feb 254.28%
Feb 254.16%
Feb 2510%
Feb 2510.02%
Jan 259.96%
Jan 259.85%
Jan 2510.15%
Jan 2510.65%
Jan 2510.19%
Dec 2410.24%
Dec 2410.12%
Dec 249.67%
Dec 249.53%
Nov 248.92%
Nov 249.21%
Nov 249.34%
Nov 242.45%
Nov 242.69%
Oct 242.59%
Oct 242.5%
Price to Sales
0.511.52med 0.82Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTLD Price to Sales by quarter
PeriodPrice to Sales
Sep 261.3
Sep 261.31
Aug 261.28
Aug 261.35
Aug 261.34
Aug 261.25
Jul 261.24
Jul 261.45
Jul 261.56
Jul 261.5
Jul 261.51
Jun 261.58
Jun 261.47
Jun 261.64
Jun 261.6
May 261.52
May 261.46
May 261.35
May 261.27
May 261.29
Apr 261.25
Apr 261.12
Apr 261.06
Apr 261.02
Mar 260.98
Mar 260.93
Mar 260.92
Mar 260.98
Feb 260.98
Feb 261.05
Feb 261.01
Feb 261.02
Jan 260.9
Jan 260.94
Jan 260.93
Jan 260.93
Jan 260.82
Dec 250.82
Dec 250.8
Dec 250.85
Dec 250.81
Nov 250.7
Nov 250.67
Nov 250.67
Nov 250.64
Oct 250.65
Oct 250.67
Oct 250.69
Oct 250.67
Oct 250.73
Sep 250.72
Sep 250.7
Sep 250.71
Sep 250.72
Aug 250.72
Aug 250.73
Aug 250.69
Aug 250.64
Aug 250.59
Jul 250.66
Jul 250.66
Jul 250.73
Jul 250.72
Jun 250.68
Jun 250.68
Jun 250.69
Jun 250.68
May 250.71
May 250.69
May 250.71
May 250.64
May 250.59
Apr 250.61
Apr 250.62
Apr 250.64
Apr 250.64
Mar 250.7
Mar 250.7
Mar 250.71
Mar 250.75
Feb 250.78
Feb 250.8
Feb 250.83
Feb 250.83
Jan 250.83
Jan 250.84
Jan 250.82
Jan 250.78
Jan 250.81
Dec 240.81
Dec 240.82
Dec 240.86
Dec 240.87
Nov 240.93
Nov 240.9
Nov 240.89
Nov 240.85
Nov 240.77
Oct 240.8
Oct 240.83
EV/EBITDA
468101214med 6.18Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTLD EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2610.15
Sep 2610.23
Aug 2610.03
Aug 2610.53
Aug 2610.5
Aug 269.88
Jul 269.8
Jul 2611.27
Jul 2612.07
Jul 2611.65
Jul 2611.72
Jun 2612.16
Jun 2611.39
Jun 2612.59
Jun 2612.32
May 2611.78
May 2611.32
May 2610.57
May 2611.38
May 2611.56
Apr 2611.23
Apr 2610.17
Apr 269.71
Apr 269.43
Mar 269.11
Mar 268.68
Mar 268.59
Mar 269.06
Feb 267.59
Feb 268.02
Feb 267.74
Feb 267.85
Jan 267.04
Jan 267.32
Jan 267.22
Jan 267.27
Jan 266.5
Dec 256.53
Dec 256.4
Dec 256.69
Dec 256.45
Nov 255.75
Nov 255.51
Nov 255.55
Nov 255.53
Oct 255.63
Oct 255.77
Oct 255.86
Oct 255.71
Oct 256.15
Sep 256.06
Sep 255.96
Sep 256.01
Sep 256.08
Aug 256.07
Aug 256.17
Aug 255.9
Aug 255.56
Aug 254.93
Jul 255.35
Jul 255.33
Jul 255.78
Jul 255.73
Jun 255.5
Jun 255.49
Jun 255.52
Jun 255.5
May 255.64
May 255.54
May 255.7
May 255.31
May 254.99
Apr 255.16
Apr 255.22
Apr 255.3
Apr 255.33
Mar 255.71
Mar 255.7
Mar 255.78
Mar 256.07
Feb 256.21
Feb 256.36
Feb 256.02
Feb 256.01
Jan 256.04
Jan 256.09
Jan 255.94
Jan 255.72
Jan 255.93
Dec 245.9
Dec 245.96
Dec 246.19
Dec 246.26
Nov 246.62
Nov 246.45
Nov 246.37
Nov 246.32
Nov 245.86
Oct 246.04
Oct 246.21
Price/Operating Cashflow
051015med 6.18Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTLD Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2612.17
Sep 2612.27
Aug 2612.01
Aug 2612.66
Aug 2612.61
Aug 2611.03
Jul 2610.94
Jul 2612.77
Jul 2613.76
Jul 2613.23
Jul 2613.32
Jun 2613.87
Jun 2612.91
Jun 2614.41
Jun 2614.07
May 2613.4
May 2612.83
May 2611.89
May 2611.46
May 2611.68
Apr 2611.3
Apr 2610.08
Apr 269.55
Apr 269.23
Mar 268.86
Mar 268.37
Mar 268.26
Mar 268.8
Feb 267.62
Feb 268.12
Feb 267.79
Feb 267.92
Jan 266.97
Jan 267.3
Jan 267.18
Jan 267.24
Jan 266.32
Dec 256.35
Dec 256.2
Dec 256.55
Dec 256.26
Nov 255.43
Nov 255.15
Nov 255.19
Nov 254.96
Oct 255.07
Oct 255.23
Oct 255.33
Oct 255.16
Oct 255.67
Sep 255.56
Sep 255.44
Sep 255.5
Sep 255.59
Aug 255.58
Aug 255.69
Aug 255.38
Aug 254.98
Aug 254.25
Jul 254.72
Jul 254.7
Jul 255.2
Jul 255.15
Jun 254.89
Jun 254.88
Jun 254.91
Jun 254.89
May 255.05
May 254.94
May 255.11
May 254.61
May 254.25
Apr 254.45
Apr 254.52
Apr 254.61
Apr 254.64
Mar 255.07
Mar 255.06
Mar 255.15
Mar 255.48
Feb 255.63
Feb 255.8
Feb 256.07
Feb 256.06
Jan 256.09
Jan 256.16
Jan 255.98
Jan 255.7
Jan 255.95
Dec 245.93
Dec 246
Dec 246.27
Dec 246.36
Nov 246.8
Nov 246.59
Nov 246.5
Nov 246.81
Nov 246.19
Oct 246.43
Oct 246.66
Price to Book
0.50.7511.251.51.75med 1.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HTLD Price to Book by quarter
PeriodPrice to Book
Sep 261.26
Sep 261.27
Aug 261.25
Aug 261.31
Aug 261.31
Aug 261.28
Jul 261.26
Jul 261.48
Jul 261.59
Jul 261.53
Jul 261.54
Jun 261.6
Jun 261.49
Jun 261.67
Jun 261.63
May 261.55
May 261.48
May 261.38
May 261.36
May 261.38
Apr 261.34
Apr 261.19
Apr 261.13
Apr 261.09
Mar 261.05
Mar 260.99
Mar 260.98
Mar 261.04
Feb 261.1
Feb 261.17
Feb 261.13
Feb 261.15
Jan 261.01
Jan 261.06
Jan 261.04
Jan 261.05
Jan 260.91
Dec 250.92
Dec 250.9
Dec 250.95
Dec 250.91
Nov 250.79
Nov 250.75
Nov 250.75
Nov 250.76
Oct 250.77
Oct 250.8
Oct 250.81
Oct 250.79
Oct 250.87
Sep 250.85
Sep 250.83
Sep 250.84
Sep 250.85
Aug 250.85
Aug 250.87
Aug 250.82
Aug 250.76
Aug 250.73
Jul 250.81
Jul 250.81
Jul 250.9
Jul 250.89
Jun 250.84
Jun 250.84
Jun 250.85
Jun 250.84
May 250.87
May 250.85
May 250.88
May 250.81
May 250.75
Apr 250.78
Apr 250.79
Apr 250.81
Apr 250.81
Mar 250.89
Mar 250.89
Mar 250.9
Mar 250.96
Feb 250.99
Feb 251.02
Feb 251.08
Feb 251.08
Jan 251.09
Jan 251.1
Jan 251.07
Jan 251.02
Jan 251.06
Dec 241.06
Dec 241.07
Dec 241.12
Dec 241.14
Nov 241.21
Nov 241.18
Nov 241.16
Nov 241.13
Nov 241.03
Oct 241.07
Oct 241.11
Heartland Express, Inc.
HTLD
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News: HTLD

Heartland Express, Inc. Announces Participation in Upcoming Conference

globenewswire.com · 11 Sep 2026

Heartland Express, Inc. Announces Participation in Upcoming Conference

NORTH LIBERTY, Iowa, Sept. 11, 2026 (GLOBE NEWSWIRE) -- Heartland Express, Inc. (Nasdaq: HTLD) announced that Chris Strain, Chief Financial Officer, will participate at the Morgan Stanley 14th Annual Laguna Conference on Tuesday, September 15, 2026.

Heartland Express Inc. Earns 21st Quest for Quality Award

globenewswire.com · 10 Sep 2026

Heartland Express Inc. Earns 21st Quest for Quality Award

NORTH LIBERTY, Iowa, Sept. 10, 2026 (GLOBE NEWSWIRE) -- Heartland Express, Inc. (www.heartlandexpress.com) (HTLD) is pleased to announce it has been recognized with Logistics Management Magazine's Quest for Quality Award for the twenty-first time in the last twenty-three years.

BlackRock Inc. Invests $104.52 Million in Heartland Express, Inc. $HTLD

defenseworld.net · 30 Aug 2026

BlackRock Inc. Invests $104.52 Million in Heartland Express, Inc. $HTLD

BlackRock Inc. acquired a new stake in Heartland Express, Inc. (NASDAQ: HTLD) in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 6,867,465 shares of the transportation company's stock, valued at approximately $104,523,000. BlackRock Inc. owned approximately 8.86% of Heartland Express at the

Heartland Express Inc (HTLD) Shares Surge 4.2% -- What GF Score of 66 Tells Investors

gurufocus.com · 12 Aug 2026

Heartland Express Inc (HTLD) Shares Surge 4.2% -- What GF Score of 66 Tells Investors

On August 12, 2026, Heartland Express Inc (HTLD) shares rose 4.2% to a current price of $12.29, despite experiencing a 17.0% decline over the past month. The sh

Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?

zacks.com · 11 Aug 2026

Is Heartland Express (HTLD) Stock Outpacing Its Transportation Peers This Year?

Here is how Heartland Express (HTLD) and JB Hunt (JBHT) have performed compared to their sector so far this year.

Empowered Funds LLC Reduces Stock Position in Heartland Express, Inc. $HTLD

defenseworld.net · 4 Aug 2026

Empowered Funds LLC Reduces Stock Position in Heartland Express, Inc. $HTLD

Empowered Funds LLC trimmed its position in Heartland Express, Inc. (NASDAQ: HTLD) by 11.8% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 330,678 shares of the transportation company's stock after selling 44,270 shares during the period. Empowered

Heartland Express (HTLD) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

zacks.com · 30 Jul 2026

Heartland Express (HTLD) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Heartland Express (HTLD) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Heartland Express, Inc. Reports Net Income and Financial Results for the Second Quarter of 2026

globenewswire.com · 30 Jul 2026

Heartland Express, Inc. Reports Net Income and Financial Results for the Second Quarter of 2026

NORTH LIBERTY, Iowa, July 30, 2026 (GLOBE NEWSWIRE) -- Heartland Express, Inc. (Nasdaq: HTLD) announced today financial results for the three and six months ended June 30, 2026. Three months ended June 30, 2026: Operating Revenue of $184.1 million , Net Income of $10.6 million , Basic Earnings per Share of $0.14 , Operating Ratio of 91.0% (a 1,490bp improvement to Q2 2025) and 88.3% Non-GAAP Adjusted Operating Ratio (1) , Purchased 172,061 shares of our common stock for $2.3 million, Payments of $15 million to reduce outstanding acquisition-related debt, Total Assets of $1.2 billion , including $62.4 million of Cash, Stockholders' Equity of $756.3 million.

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