Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

Delayed Quote. Delayed  - 08/28 04:00:00 pm
20.55 USD   +0.49%
08/28 HEARTLAND EXPRE : Earns Quest for Quality and CIO 100 Awards
07/29 HEARTLAND EXPRE : 2015 Q2 Earnings Release
07/28 HEARTLAND EXPRE : tops 2Q profit forecasts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales546582871765814861
Operating income (EBITDA)152181240250268283
Operating profit (EBIT)94,9112132138152165
Pre-Tax Profit (EBT)95,6113----
Net income61,570,684,888,498,4105
PER---20,818,617,3
EPS ( $)0,710,830,960,991,101,19
Dividend per Share ( $)1,080,080,080,160,310,54
Yield5,26%0,39%0,39%0,78%1,50%2,60%
Announcement Date01/23/2013
03:32pm
02/04/2014
10:19pm
02/03/2015
04:41pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-57,27,306,4824,564,2
Finance120-----
Operating income (EBITDA)152181240250268283
Leverage
(Debt/EBITDA)
-0,32x0,03x0,03x0,09x0,23x
Capital Expenditure66,813520590,778,454,5
Book Value Per Share (BVPS)3,43 $4,53 $5,43 $6,12 $6,64 $7,68 $
Cash Flow per Share1,19 $1,30 $1,96 $1,91 $2,15 $2,51 $
Announcement Date01/23/2013
03:32pm
02/04/2014
10:19pm
02/03/2015
04:41pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 1 806 M$ -
Entreprise Value (EV) 1 812 M$ 1 830 M$
Valuation 2015e 2016e
PER (Price / EPS) 20,8x 18,6x
Capitalization / Revenue 2,36x 2,22x
EV / Revenue 2,37x 2,25x
EV / EBITDA 7,25x 6,82x
Yield (DPS / Price) 0,78% 1,50%
Price to book (Price / BVPS) 3,36x 3,09x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,0% 18,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 11,6% 12,1%
ROA (Net Profit / Asset) 12,5% 13,0%
ROE (Net Profit / Equities) 16,9% 17,0%
Rate of Dividend 16,3% 27,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   11,9% 9,63%
Cash Flow / Sales (Taux d'autofinancement) 21,9% 23,2%
Capital Intensity (Assets / Sales) 0,92x 0,93x
Financial Leverage (Net Debt / EBITDA) 0,03x 0,09x
Price Earning Ratio
EPS & Dividend