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

Delayed Quote. Delayed Nasdaq - 05/29 04:00:00 pm
21.25 USD   -1.39%
05/26 Heartland Express, Inc. Announces Participation in KeyBanc’..
04/27 HEARTLAND EXPRE : earnings increase
04/22 WEDNESDAY SECTO : Precious Metals, Trucking Stocks
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales546582871792848898
Operating income (EBITDA)152181240249273290
Operating profit (EBIT)94,9112132140159172
Pre-Tax Profit (EBT)95,6113----
Net income61,570,684,890,8103112
EPS ( $)0,710,830,961,001,141,23
Dividend per Share ( $)1,080,080,080,080,320,41
Yield5,08%0,38%0,38%0,38%1,49%1,94%
Announcement Date01/23/2013
03:32pm
02/04/2014
10:19pm
02/03/2015
04:41pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-57,27,305,82-19,6
Finance120---5,76-
Operating income (EBITDA)152181240249273290
Leverage
(Debt/EBITDA)
-0,32x0,03x0,02x-0,07x
Capital Expenditure66,813520598,287,372,7
Book Value Per Share (BVPS)3,43 $4,53 $5,43 $6,14 $6,70 $7,72 $
Cash Flow per Share1,19 $--1,93 $2,22 $2,54 $
Announcement Date01/23/2013
03:32pm
02/04/2014
10:19pm
02/03/2015
04:41pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 866 M$ -
Entreprise Value (EV) 1 871 M$ 1 860 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,2x 18,6x
Capitalization / Revenue 2,36x 2,20x
EV / Revenue 2,36x 2,19x
EV / EBITDA 7,50x 6,81x
Yield (DPS / Price) 0,38% 1,49%
Price to book (Price / BVPS) 3,46x 3,17x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,6% 18,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,97x
Net Margin (Net Profit / Revenue) 11,5% 12,2%
ROA (Net Profit / Asset) 13,2% 13,8%
ROE (Net Profit / Equities) 17,3% 17,7%
Rate of Dividend 7,98% 27,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,4% 10,3%
Cash Flow / Sales (Taux d'autofinancement) 21,4% 23,0%
Capital Intensity (Assets / Sales) 0,87x 0,88x
Financial Leverage (Net Debt / EBITDA) 0,02x -0,02x
Price Earning Ratio
EPS & Dividend