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

Delayed Quote. Delayed  - 05/02 09:59:59 pm
18.26 USD   +0.83%
04/26 HEARTLAND EXPRE : beats 1Q profit forecasts
04/26 Heartland Express, Inc. Reports Revenues and Earnings for the Fir..
04/26 HEARTLAND EXPRE : Named the 2015 Sams Club Carrier of the Year by Wa..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales582871736675706728
Operating income (EBITDA)181240228210224224
Operating profit (EBIT)11213211799,7114119
Pre-Tax Profit (EBT)113-----
Net income70,684,873,164,672,371,7
P/E ratio23,628,120,323,320,419,0
EPS ( $ )0,830,960,840,780,890,96
Dividend per Share ( $ )0,080,080,080,080,200,10
Yield0,41%0,30%0,47%0,45%1,12%0,52%
Reference price ( $ )19.6227.0117.0218.2618.2618.26
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--33,289,412278,7
Operating income (EBITDA)181240228210224224
Leverage
(Debt/EBITDA)
0,32x0,03x----
Capital Expenditure13520521752,967,2100
Book Value Per Share (BVPS)4,53 $5,43 $5,59 $5,84 $6,20 $6,67 $
Cash Flow per Share1,30 $1,96 $2,19 $2,07 $2,09 $2,33 $
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 1 520 M$ -
Entreprise Value (EV) 1 430 M$ 1 398 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 23,3x 20,4x
Capitalization / Revenue 2,25x 2,15x
EV / Revenue 2,12x 1,98x
EV / EBITDA 6,81x 6,24x
Yield (DPS / Price) 0,45% 1,12%
Price to book (Price / BVPS) 3,13x 2,94x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,8% 16,2%
operating Leverage (Delta EBIT / Delta Sales) -1,75x 3,21x
Net Margin (Net Profit / Revenue) 9,57% 10,2%
ROA (Net Profit / Asset) 9,65% 10,5%
ROE (Net Profit / Equities) 13,6% 14,6%
Rate of Dividend 10,5% 22,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   7,83% 9,52%
Cash Flow / Sales 25,5% 24,7%
Capital Intensity (Assets / Sales) 0,99x 0,98x
Financial Leverage (Net Debt / EBITDA) -0,43x -0,55x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend