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

Delayed Quote. Delayed  - 02/11 09:48:26 am
18.5106 USD   -1.38%
02/06 HEARTLAND EXPRE : Announces Participation in Upcoming Conferences
02/05 Heartland Express, Inc. Announces Participation in Upcoming Confe..
01/29 HEARTLAND EXPRE : profit, revenue fall
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales582871736725755783
Operating income (EBITDA)181240228225241246
Operating profit (EBIT)112132117107121127
Pre-Tax Profit (EBT)113-----
Net income70,684,873,171,077,982,8
P/E ratio23,628,120,322,519,618,6
EPS ( $ )0,830,960,840,830,961,01
Dividend per Share ( $ )0,080,080,080,090,250,10
Yield0,41%0,30%0,47%0,45%1,31%0,51%
Reference price ( $ )19.6227.0117.0218.7718.7718.77
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--33,241,012280,7
Operating income (EBITDA)181240228225241246
Leverage
(Debt/EBITDA)
0,32x0,03x----
Capital Expenditure135205-52,461,0100
Book Value Per Share (BVPS)4,53 $5,43 $5,59 $5,79 $6,17 $6,58 $
Cash Flow per Share1,30 $1,96 $2,19 $2,04 $43,8 $2,43 $
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 1 598 M$ -
Entreprise Value (EV) 1 557 M$ 1 476 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 22,5x 19,6x
Capitalization / Revenue 2,20x 2,12x
EV / Revenue 2,15x 1,96x
EV / EBITDA 6,93x 6,13x
Yield (DPS / Price) 0,45% 1,31%
Price to book (Price / BVPS) 3,24x 3,04x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,8% 16,1%
operating Leverage (Delta EBIT / Delta Sales) -5,19x 3,18x
Net Margin (Net Profit / Revenue) 9,79% 10,3%
ROA (Net Profit / Asset) 10,6% 11,5%
ROE (Net Profit / Equities) 14,2% 15,4%
Rate of Dividend 10,2% 25,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,22% 8,09%
Cash Flow / Sales 24,0% 494%
Capital Intensity (Assets / Sales) 0,93x 0,90x
Financial Leverage (Net Debt / EBITDA) -0,18x -0,51x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend