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

Delayed Quote. Delayed Nasdaq - 12/22 04:00:01 pm
26.95 USD   +1.28%
2d ago HEARTLAND EXPRE : More time is needed for employee contract ahead of..
12/05 HEARTLAND EXPRE : ex-dividend day
11/20 HEARTLAND EXPRE : Declares Regular Quarterly Dividend
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5295465829049591 000
Operating income (EBITDA)164152181241275298
Operating profit (EBIT)10794,9112135162179
Pre-Tax Profit (EBT)10795,6113---
Net income69,961,570,686,4102114
EPS ( $)0,780,710,830,991,171,29
Dividend per Share ( $)0,081,080,080,140,130,71
Yield0,30%4,06%0,30%0,52%0,49%2,68%
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--57,213,0-4,89
Finance140120--41,0-
Operating income (EBITDA)164152181241275298
Leverage
(Debt/EBITDA)
--0,32x0,05x-0,02x
Capital Expenditure12666,8135125102108
Book Value Per Share (BVPS)3,94 $3,43 $4,53 $5,42 $6,22 $7,05 $
Cash Flow per Share1,10 $1,19 $-3,82 $2,27 $-
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 2 336 M$ -
Entreprise Value (EV) 2 349 M$ 2 295 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,9x 22,8x
Capitalization / Revenue 2,58x 2,44x
EV / Revenue 2,60x 2,39x
EV / EBITDA 9,75x 8,35x
Yield (DPS / Price) 0,52% 0,49%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,0% 16,9%
operating Leverage (Delta EBIT / Delta Sales) 0,37x 3,31x
Net Margin (Net Profit / Revenue) 9,56% 10,6%
ROA (Net Profit / Asset) 10,8% 11,2%
ROE (Net Profit / Equities) 18,4% 18,3%
Rate of Dividend 14,0% 11,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   13,8% 10,7%
Cash Flow / Sales (Taux d'autofinancement) 37,0% 20,8%
Capital Intensity (Assets / Sales) 0,89x 0,95x
Financial Leverage (Net Debt / EBITDA) 0,05x -0,15x
Price Earning Ratio
EPS & Dividend
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