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Income Statement Evolution
Heartland Express, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5295465829179721 043
Operating income (EBITDA)164152181246272296
Operating profit (EBIT)10794,9112139161181
Pre-Tax Profit (EBT)10795,6113---
Net income69,961,570,688,3101114
EPS ( $)0,780,710,831,001,151,30
Dividend per Share ( $)0,081,080,080,120,080,71
Yield0,34%4,52%0,34%0,49%0,34%2,99%
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Finances - Leverage
Heartland Express, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt--57,236,812,543,0
Finance140120----
Operating income (EBITDA)164152181246272296
Leverage
(Debt/EBITDA)
--0,32x0,15x0,05x0,15x
Capital Expenditure12666,813512799,4111
Book Value Per Share (BVPS)3,94 $3,43 $4,53 $5,46 $6,28 $7,17 $
Cash Flow per Share1,10 $1,19 $-1,91 $1,66 $-
Announcement Date01/20/2012
02:54pm
01/23/2013
03:32pm
02/04/2014
10:19pm
---
Balance Sheet Analysis
Heartland Express, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 2 095 M$ -
Entreprise Value (EV) 2 132 M$ 2 108 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,9x 20,7x
Capitalization / Revenue 2,29x 2,15x
EV / Revenue 2,33x 2,17x
EV / EBITDA 8,68x 7,75x
Yield (DPS / Price) 0,49% 0,34%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 15,2% 16,6%
operating Leverage (Delta EBIT / Delta Sales) 0,42x 2,56x
Net Margin (Net Profit / Revenue) 9,63% 10,4%
ROA (Net Profit / Asset) 11,6% 11,6%
ROE (Net Profit / Equities) 20,0% 18,9%
Rate of Dividend 11,8% 6,95%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   13,8% 10,2%
Cash Flow / Sales (Taux d'autofinancement) 18,2% 15,0%
Capital Intensity (Assets / Sales) 0,83x 0,90x
Financial Leverage (Net Debt / EBITDA) 0,15x 0,05x
Price Earning Ratio
Heartland Express, Inc. : Price Earning Ratio
EPS & Dividend
Heartland Express, Inc. : EPS Dividend
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