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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
Sales5295465829199761 043
Operating income (EBITDA)164152181244272296
Operating profit (EBIT)10794,9112139161181
Pre-Tax Profit (EBT)10795,6113---
Net income69,961,570,687,6101114
EPS ( $)0,780,710,830,991,151,30
Dividend per Share ( $)0,081,080,080,120,080,71
Yield0,35%4,68%0,35%0,51%0,35%3,09%
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--57,236,840,343,0
Finance140120----
Operating income (EBITDA)164152181244272296
Leverage
(Debt/EBITDA)
--0,32x0,15x0,15x0,15x
Capital Expenditure12666,813511999,9111
Book Value Per Share (BVPS)3,94 $3,43 $4,53 $5,46 $6,28 $7,17 $
Cash Flow per Share1,10 $1,19 $-1,91 $1,66 $-
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 2 025 M$ -
Entreprise Value (EV) 2 062 M$ 2 065 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,2x 20,0x
Capitalization / Revenue 2,20x 2,07x
EV / Revenue 2,24x 2,12x
EV / EBITDA 8,43x 7,59x
Yield (DPS / Price) 0,51% 0,35%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,1% 16,5%
operating Leverage (Delta EBIT / Delta Sales) 0,41x 2,62x
Net Margin (Net Profit / Revenue) 9,53% 10,4%
ROA (Net Profit / Asset) 11,3% 11,7%
ROE (Net Profit / Equities) 19,7% 19,0%
Rate of Dividend 11,9% 6,94%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   13,0% 10,2%
Cash Flow / Sales (Taux d'autofinancement) 18,2% 14,9%
Capital Intensity (Assets / Sales) 0,84x 0,88x
Financial Leverage (Net Debt / EBITDA) 0,15x 0,15x
Price Earning Ratio
Heartland Express, Inc. : Price Earning Ratio
EPS & Dividend
Heartland Express, Inc. : EPS Dividend
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