Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

Delayed Quote. Delayed  - 09/22 10:00:00 pm
22.96 USD   --.--%
09/21 HEARTLAND EXPRE : ex-dividend day
09/18 HEARTLAND EXPRE : HTLD) Files An 8-K Other Events
09/13 Heartland Express, Inc. Declares Regular Quarterly Dividend
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales871736613678832813
EBITDA240228191195236263
Operating profit (EBIT)13211785,686,9110122
Pre-Tax Profit (EBT)------
Net income84,873,156,458,073,284,2
P/E ratio28,120,329,932,926,021,9
EPS ( $ )0,960,840,680,700,881,05
Dividend per Share ( $ )0,080,080,080,080,090,10
Yield0,30%0,47%0,39%0,35%0,41%0,41%
Reference price ( $ )27.0117.0220.3622.9622.9622.96
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-33,212960,685,3125
Operating income (EBITDA)240228191195236263
Leverage
(Debt/EBITDA)
0,03x-----
Capital Expenditure20521786,191,865,045,0
Book Value Per Share (BVPS)5,43 $5,59 $6,07 $6,50 $7,01 $7,93 $
Cash Flow per Share1,96 $2,19 $1,87 $1,23 $1,85 $2,70 $
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 1 913 M$ -
Entreprise Value (EV) 1 852 M$ 1 827 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 32,9x 26,0x
Capitalization / Revenue 2,82x 2,30x
EV / Revenue 2,73x 2,20x
EV / EBITDA 9,50x 7,74x
Yield (DPS / Price) 0,35% 0,41%
Price to book (Price / BVPS) 3,53x 3,28x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,8% 13,2%
operating Leverage (Delta EBIT / Delta Sales) 0,15x 1,18x
Net Margin (Net Profit / Revenue) 8,55% 8,80%
ROA (Net Profit / Asset) 7,17% 9,63%
ROE (Net Profit / Equities) 10,6% 13,0%
Rate of Dividend 11,4% 10,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   13,5% 7,81%
Cash Flow / Sales 15,1% 18,5%
Capital Intensity (Assets / Sales) 1,19x 0,91x
Financial Leverage (Net Debt / EBITDA) -0,31x -0,36x
EPS & Dividend