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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales582871736625627655
Operating income (EBITDA)181240228194196208
Operating profit (EBIT)11213211784,491,3109
Pre-Tax Profit (EBT)113-----
Net income70,684,873,155,758,370,8
P/E ratio23,628,120,330,028,623,4
EPS ( $ )0,830,960,840,670,700,86
Dividend per Share ( $ )0,080,080,080,080,070,08
Yield0,41%0,30%0,47%0,40%0,36%0,37%
Reference price ( $ )19.6227.0117.0220.0420.0420.04
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--33,2123192222
Operating income (EBITDA)181240228194196208
Leverage
(Debt/EBITDA)
0,32x0,03x----
Capital Expenditure13520521744,158,492,6
Book Value Per Share (BVPS)4,53 $5,43 $5,59 $5,99 $6,39 $6,78 $
Cash Flow per Share1,30 $1,96 $2,19 $1,80 $1,76 $1,78 $
Announcement Date02/04/2014
10:19pm
02/03/2015
04:41pm
01/26/2016
03:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 1 669 M$ -
Entreprise Value (EV) 1 546 M$ 1 478 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 30,0x 28,6x
Capitalization / Revenue 2,67x 2,66x
EV / Revenue 2,47x 2,36x
EV / EBITDA 7,98x 7,54x
Yield (DPS / Price) 0,40% 0,36%
Price to book (Price / BVPS) 3,34x 3,14x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,5% 14,6%
operating Leverage (Delta EBIT / Delta Sales) -1,82x 21,0x
Net Margin (Net Profit / Revenue) 8,91% 9,29%
ROA (Net Profit / Asset) 7,50% 7,50%
ROE (Net Profit / Equities) 11,5% 11,3%
Rate of Dividend 12,0% 10,2%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   7,06% 9,31%
Cash Flow / Sales 24,0% 23,3%
Capital Intensity (Assets / Sales) 1,19x 1,24x
Financial Leverage (Net Debt / EBITDA) -0,64x -0,98x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend