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

Delayed Quote. Delayed  - 03/27 04:28:39 pm
19.73 USD   -0.95%
03/22 HEARTLAND EXPRE : ex-dividend day
03/15 HEARTLAND EXPRE : HTLD) Files An 8-K Other Events
03/14 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
Sales871736613600630634
Operating income (EBITDA)240228191191206208
Operating profit (EBIT)13211785,688,7104107
Pre-Tax Profit (EBT)------
Net income84,873,156,457,567,972,2
P/E ratio28,120,329,928,824,221,7
EPS ( $ )0,960,840,680,690,820,92
Dividend per Share ( $ )0,080,080,080,070,080,10
Yield0,30%0,47%0,39%0,36%0,38%0,50%
Reference price ( $ )27.0117.0220.3619.9219.9219.92
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-33,2129201172190
Operating income (EBITDA)240228191191206208
Leverage
(Debt/EBITDA)
0,03x-----
Capital Expenditure20521786,158,190,475,0
Book Value Per Share (BVPS)5,43 $5,59 $6,07 $6,47 $6,91 $7,66 $
Cash Flow per Share1,96 $2,19 $-1,64 $2,07 $2,14 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 1 659 M$ -
Entreprise Value (EV) 1 458 M$ 1 488 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 28,8x 24,2x
Capitalization / Revenue 2,77x 2,63x
EV / Revenue 2,43x 2,36x
EV / EBITDA 7,62x 7,20x
Yield (DPS / Price) 0,36% 0,38%
Price to book (Price / BVPS) 3,08x 2,88x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,8% 16,5%
operating Leverage (Delta EBIT / Delta Sales) - 3,46x
Net Margin (Net Profit / Revenue) 9,59% 10,8%
ROA (Net Profit / Asset) 7,65% 8,68%
ROE (Net Profit / Equities) 11,1% 12,3%
Rate of Dividend 10,3% 9,21%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,69% 14,3%
Cash Flow / Sales 22,8% 27,3%
Capital Intensity (Assets / Sales) 1,25x 1,24x
Financial Leverage (Net Debt / EBITDA) -1,05x -0,83x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend