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Income Statement Evolution
Heartland Express, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5295465829981 0531 129
Operating income (EBITDA)164152181241270290
Operating profit (EBIT)10794,9112138162178
Pre-Tax Profit (EBT)10795,6113---
Net income69,961,570,685,6101111
EPS ( $)0,780,710,830,981,151,28
Dividend per Share ( $)0,081,080,080,140,051,04
Yield0,36%4,91%0,36%0,61%0,24%4,70%
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Finances - Leverage
Heartland Express, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt--57,2---
Finance140120-7,266,3179,1
Operating income (EBITDA)164152181241270290
Leverage
(Debt/EBITDA)
--0,32x---
Capital Expenditure12666,813579,982,2125
Book Value Per Share (BVPS)3,94 $3,43 $4,53 $5,23 $5,71 $5,38 $
Cash Flow per Share1,10 $1,19 $-1,50 $1,78 $-
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Balance Sheet Analysis
Heartland Express, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 1 930 M$ -
Company Value 1 922 M$ 1 923 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,5x 19,1x
Capitalization / Revenue 1,93x 1,83x
EV / Revenue 1,93x 1,83x
EV / EBITDA 7,99x 7,13x
Yield (DPS / Price) 0,61% 0,24%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 13,8% 15,4%
operating Leverage (Delta EBIT / Delta Sales) 0,32x 3,15x
Net Margin (Net Profit / Revenue) 8,57% 9,60%
ROA (Net Profit / Asset) 11,0% 12,0%
ROE (Net Profit / Equities) 18,9% 19,9%
Rate of Dividend 13,8% 4,62%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   8,00% 7,81%
Cash Flow / Sales (Taux d'autofinancement) 13,1% 14,8%
Capital Intensity (Assets / Sales) 0,78x 0,80x
Financial Leverage (Net Debt / EBITDA) -0,03x -0,02x
Price Earning Ratio
Heartland Express, Inc. : Price Earning Ratio
EPS & Dividend
Heartland Express, Inc. : EPS Dividend
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