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

Delayed Quote. Delayed  - 08/03 04:00:00 pm
21.58 USD   +1.17%
07/29 HEARTLAND EXPRE : 2015 Q2 Earnings Release
07/28 HEARTLAND EXPRE : tops 2Q profit forecasts
07/28 Heartland Express, Inc. Reports Revenues and Earnings for the Sec..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales546582871775821860
Operating income (EBITDA)152181240249268281
Operating profit (EBIT)94,9112132138153165
Pre-Tax Profit (EBT)95,6113----
Net income61,570,684,888,699,6105
EPS ( $)0,710,830,960,991,101,18
Dividend per Share ( $)1,080,080,080,160,320,41
Yield5,06%0,38%0,38%0,76%1,49%1,94%
Announcement Date01/23/2013
03:32pm
02/04/2014
10:19pm
02/03/2015
04:41pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt-57,27,304,92-18,7
Finance120---2,10-
Operating income (EBITDA)152181240249268281
Leverage
(Debt/EBITDA)
-0,32x0,03x0,02x-0,07x
Capital Expenditure66,813520593,078,464,1
Book Value Per Share (BVPS)3,43 $4,53 $5,43 $6,11 $6,60 $7,60 $
Cash Flow per Share1,19 $1,30 $1,96 $1,91 $2,15 $2,51 $
Announcement Date01/23/2013
03:32pm
02/04/2014
10:19pm
02/03/2015
04:41pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 873 M$ -
Entreprise Value (EV) 1 877 M$ 1 870 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,6x 19,3x
Capitalization / Revenue 2,42x 2,28x
EV / Revenue 2,42x 2,28x
EV / EBITDA 7,55x 6,98x
Yield (DPS / Price) 0,76% 1,49%
Price to book (Price / BVPS) 3,49x 3,23x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,8% 18,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,92x
Net Margin (Net Profit / Revenue) 11,4% 12,1%
ROA (Net Profit / Asset) 12,4% 12,9%
ROE (Net Profit / Equities) 16,7% 17,0%
Rate of Dividend 16,3% 28,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   12,0% 9,56%
Cash Flow / Sales (Taux d'autofinancement) 21,6% 23,0%
Capital Intensity (Assets / Sales) 0,92x 0,94x
Financial Leverage (Net Debt / EBITDA) 0,02x -0,01x
Price Earning Ratio
EPS & Dividend