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

Delayed Quote. Delayed  - 12/02 10:00:00 pm
21.74 USD   -0.78%
12/02 HEARTLAND EXPRE : ex-dividend day
11/22 HEARTLAND EXPRE : HTLD) Files An 8-K Other Events
11/22 HEARTLAND EXPRE : Fourth Quarter Earnings Release
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales582871736625630658
Operating income (EBITDA)181240228194200213
Operating profit (EBIT)11213211784,693,9111
Pre-Tax Profit (EBT)113-----
Net income70,684,873,156,359,971,0
P/E ratio23,628,120,332,229,924,7
EPS ( $ )0,830,960,840,680,730,88
Dividend per Share ( $ )0,080,080,080,080,070,08
Yield0,41%0,30%0,47%0,37%0,33%0,35%
Reference price ( $ )19.6227.0117.0221.7421.7421.74
Announcement Date02/04/2014
10:19pm
02/03/2015
04:41pm
01/26/2016
03:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt57,27,30----
Finance--33,2105169205
Operating income (EBITDA)181240228194200213
Leverage
(Debt/EBITDA)
0,32x0,03x----
Capital Expenditure13520521744,954,184,0
Book Value Per Share (BVPS)4,53 $5,43 $5,59 $5,93 $6,37 $6,82 $
Cash Flow per Share1,30 $1,96 $2,19 $1,83 $1,80 $1,82 $
Announcement Date02/04/2014
10:19pm
02/03/2015
04:41pm
01/26/2016
03:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 811 M$ -
Entreprise Value (EV) 1 706 M$ 1 642 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 32,2x 29,9x
Capitalization / Revenue 2,90x 2,87x
EV / Revenue 2,73x 2,60x
EV / EBITDA 8,77x 8,21x
Yield (DPS / Price) 0,37% 0,33%
Price to book (Price / BVPS) 3,67x 3,41x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,5% 14,9%
operating Leverage (Delta EBIT / Delta Sales) -1,82x 13,6x
Net Margin (Net Profit / Revenue) 9,00% 9,50%
ROA (Net Profit / Asset) 8,45% 9,21%
ROE (Net Profit / Equities) 11,6% 11,9%
Rate of Dividend 11,8% 9,98%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   7,18% 8,59%
Cash Flow / Sales 24,4% 23,8%
Capital Intensity (Assets / Sales) 1,07x 1,03x
Financial Leverage (Net Debt / EBITDA) -0,54x -0,85x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend