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

Delayed Quote. Delayed Nasdaq - 10/24 04:00:01 pm
24.01 USD   -5.17%
1d ago HEARTLAND EXPRESS : 2014 Q3 Earnings Release
1d ago HEARTLAND EXPRESS : misses Street 3Q forecasts
1d ago HEARTLAND EXPRESS : Reports Revenues and Earnings for the Third Quarter of ..
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5295465829139681 035
Operating income (EBITDA)164152181245274299
Operating profit (EBIT)10794,9112138162182
Pre-Tax Profit (EBT)10795,6113---
Net income69,961,570,687,9102114
EPS ( $)0,780,710,831,001,161,30
Dividend per Share ( $)0,081,080,080,120,080,71
Yield0,33%4,50%0,33%0,49%0,33%2,97%
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--57,234,0-11,6
Finance140120--12,2-
Operating income (EBITDA)164152181245274299
Leverage
(Debt/EBITDA)
--0,32x0,14x-0,04x
Capital Expenditure12666,813513193,5108
Book Value Per Share (BVPS)3,94 $3,43 $4,53 $5,45 $6,28 $7,09 $
Cash Flow per Share1,10 $1,19 $-1,92 $2,33 $-
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 108 M$ -
Entreprise Value (EV) 2 142 M$ 2 095 M$
Valuation 2014e 2015e
PER (Price / EPS) 24,1x 20,7x
Capitalization / Revenue 2,31x 2,18x
EV / Revenue 2,35x 2,17x
EV / EBITDA 8,76x 7,65x
Yield (DPS / Price) 0,49% 0,33%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,1% 16,8%
operating Leverage (Delta EBIT / Delta Sales) 0,40x 2,99x
Net Margin (Net Profit / Revenue) 9,63% 10,5%
ROA (Net Profit / Asset) 11,6% 11,8%
ROE (Net Profit / Equities) 20,2% 19,4%
Rate of Dividend 11,8% 6,88%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   14,4% 9,67%
Cash Flow / Sales (Taux d'autofinancement) 18,4% 21,1%
Capital Intensity (Assets / Sales) 0,83x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,14x -0,04x
Price Earning Ratio
EPS & Dividend
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