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4-Traders Homepage  >  Shares  >  Nasdaq  >  Heartland Express, Inc.    HTLD   US4223471040

Delayed Quote. Delayed Nasdaq - 01/28 04:00:01 pm
26.77 USD   -1.91%
2014 HEARTLAND EXPRE : More time is needed for employee contract ahead of..
2014 HEARTLAND EXPRE : ex-dividend day
2014 HEARTLAND EXPRE : Declares Regular Quarterly Dividend
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales529546582904950988
Operating income (EBITDA)164152181242276298
Operating profit (EBIT)10794,9112136163180
Pre-Tax Profit (EBT)10795,6113---
Net income69,961,570,686,8102114
EPS ( $)0,780,710,830,991,171,30
Dividend per Share ( $)0,081,080,080,140,120,46
Yield0,29%3,96%0,29%0,51%0,44%1,69%
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt--57,231,5-17,6
Finance140120--21,3-
Operating income (EBITDA)164152181242276298
Leverage
(Debt/EBITDA)
--0,32x0,13x-0,06x
Capital Expenditure12666,8135128102108
Book Value Per Share (BVPS)3,94 $3,43 $4,53 $5,43 $6,20 $6,66 $
Cash Flow per Share1,10 $1,19 $-3,82 $2,39 $2,52 $
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 396 M$ -
Entreprise Value (EV) 2 427 M$ 2 374 M$
Valuation 2014e 2015e
PER (Price / EPS) 27,5x 23,3x
Capitalization / Revenue 2,65x 2,52x
EV / Revenue 2,69x 2,50x
EV / EBITDA 10,0x 8,60x
Yield (DPS / Price) 0,51% 0,44%
Price to book (Cours / BVPS) 5,03x 4,40x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,0% 17,1%
operating Leverage (Delta EBIT / Delta Sales) 0,38x 3,84x
Net Margin (Net Profit / Revenue) 9,60% 10,8%
ROA (Net Profit / Asset) 10,9% 11,3%
ROE (Net Profit / Equities) 18,5% 18,4%
Rate of Dividend 13,9% 10,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   14,1% 10,7%
Cash Flow / Sales (Taux d'autofinancement) 37,1% 22,1%
Capital Intensity (Assets / Sales) 0,88x 0,95x
Financial Leverage (Net Debt / EBITDA) 0,13x -0,08x
Price Earning Ratio
EPS & Dividend
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