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

HEARTLAND EXPRESS, INC. (HTLD)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales871736613629753757
EBITDA240228191176213239
Operating profit (EBIT)13211785,669,292,9118
Pre-Tax Profit (EBT)------
Net income84,873,156,447,264,979,1
P/E ratio---34,725,321,1
EPS ( $ )0,960,840,680,590,810,97
Dividend per Share ( $ )0,080,080,080,080,090,09
Yield---0,39%0,41%0,42%
Reference price ( $ )20.5620.5620.56
Announcement Date02/03/2015
04:41pm
01/26/2016
03:00pm
01/26/2017
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt7,30-----
Finance-33,2129110138192
Operating income (EBITDA)240228191176213239
Leverage
(Debt/EBITDA)
0,03x-----
Capital Expenditure20521786,165,7129143
Book Value Per Share (BVPS)5,43 $5,59 $6,07 $6,43 $6,91 $7,52 $
Cash Flow per Share1,96 $2,19 $1,87 $1,10 $1,82 $2,01 $
Announcement Date02/03/2015
04:41pm
01/26/2016
03:00pm
01/26/2017
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 1 713 M$ -
Entreprise Value (EV) 1 602 M$ 1 575 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 34,7x 25,3x
Capitalization / Revenue 2,72x 2,27x
EV / Revenue 2,55x 2,09x
EV / EBITDA 9,08x 7,40x
Yield (DPS / Price) 0,39% 0,41%
Price to book (Price / BVPS) 3,20x 2,98x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 11,0% 12,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,74x
Net Margin (Net Profit / Revenue) 7,50% 8,62%
ROA (Net Profit / Asset) 6,30% 9,50%
ROE (Net Profit / Equities) 9,06% 12,4%
Rate of Dividend 13,5% 10,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,4% 17,2%
Cash Flow / Sales 14,5% 20,2%
Capital Intensity (Assets / Sales) 1,19x 0,91x
Financial Leverage (Net Debt / EBITDA) -0,62x -0,65x
EPS & Dividend