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

Delayed Quote. Delayed Nasdaq - 10/22 04:00:01 pm
24.92 USD   -2.39%
09/08 HEARTLAND EXPRESS : Declares Regular Quarterly Dividend
07/22 HEARTLAND EXPRESS : 2014 Q2 Earnings Release
07/22 TUESDAY SECTOR LEADERS : Trucking, Computer Peripherals
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5295465829149691 038
Operating income (EBITDA)164152181246274296
Operating profit (EBIT)10794,9112140163182
Pre-Tax Profit (EBT)10795,6113---
Net income69,961,570,688,6102115
EPS ( $)0,780,710,831,001,161,31
Dividend per Share ( $)0,081,080,080,120,080,71
Yield0,31%4,23%0,31%0,46%0,31%2,79%
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--57,217,8--
Finance140120--26,356,1
Operating income (EBITDA)164152181246274296
Leverage
(Debt/EBITDA)
--0,32x0,07x--
Capital Expenditure12666,813513099,4111
Book Value Per Share (BVPS)3,94 $3,43 $4,53 $5,47 $6,31 $7,14 $
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 2 241 M$ -
Entreprise Value (EV) 2 259 M$ 2 215 M$
Valuation 2014e 2015e
PER (Price / EPS) 25,5x 21,9x
Capitalization / Revenue 2,45x 2,31x
EV / Revenue 2,47x 2,29x
EV / EBITDA 9,19x 8,09x
Yield (DPS / Price) 0,46% 0,31%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,3% 16,8%
operating Leverage (Delta EBIT / Delta Sales) 0,43x 2,81x
Net Margin (Net Profit / Revenue) 9,69% 10,6%
ROA (Net Profit / Asset) 11,6% 11,8%
ROE (Net Profit / Equities) 20,2% 19,4%
Rate of Dividend 11,8% 6,87%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   14,2% 10,3%
Cash Flow / Sales (Taux d'autofinancement) 18,4% 21,1%
Capital Intensity (Assets / Sales) 0,84x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,07x -0,10x
Price Earning Ratio
EPS & Dividend
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