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4-Traders Homepage  >  Equities  >  Nasdaq  >  Heartland Express, Inc.    HTLD

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales871736613595627644
Operating income (EBITDA)240228191191206208
Operating profit (EBIT)13211785,688,7105109
Pre-Tax Profit (EBT)------
Net income84,873,156,457,768,172,2
P/E ratio28,120,329,929,825,122,4
EPS ( $ )0,960,840,680,690,820,92
Dividend per Share ( $ )0,080,080,080,070,080,10
Yield0,30%0,47%0,39%0,35%0,37%0,48%
Reference price ( $ )27.0117.0220.3620.6420.6420.64
Announcement Date02/03/2015
04:41pm
01/26/2016
03:00pm
01/26/2017
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt7,30-----
Finance-33,2129200169186
Operating income (EBITDA)240228191191206208
Leverage
(Debt/EBITDA)
0,03x-----
Capital Expenditure205217-57,088,375,0
Book Value Per Share (BVPS)5,43 $5,59 $6,07 $6,47 $6,91 $7,66 $
Cash Flow per Share1,96 $2,19 $-1,64 $2,07 $2,14 $
Announcement Date02/03/2015
04:41pm
01/26/2016
03:00pm
01/26/2017
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 1 719 M$ -
Entreprise Value (EV) 1 519 M$ 1 550 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,8x 25,1x
Capitalization / Revenue 2,89x 2,74x
EV / Revenue 2,55x 2,47x
EV / EBITDA 7,96x 7,52x
Yield (DPS / Price) 0,35% 0,37%
Price to book (Price / BVPS) 3,19x 2,99x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,9% 16,7%
operating Leverage (Delta EBIT / Delta Sales) - 3,43x
Net Margin (Net Profit / Revenue) 9,70% 10,9%
ROA (Net Profit / Asset) 7,50% 8,63%
ROE (Net Profit / Equities) 11,0% 12,3%
Rate of Dividend 10,3% 9,20%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,58% 14,1%
Cash Flow / Sales 22,9% 27,4%
Capital Intensity (Assets / Sales) 1,29x 1,26x
Financial Leverage (Net Debt / EBITDA) -1,05x -0,82x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend