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

Delayed Quote. Delayed Nasdaq - 04/17 04:00:01 pm
22.9 USD   -0.22%
03/19 HEARTLAND EXPRE : ex-dividend day
03/12 Heartland Express, Inc. Declares Regular Quarterly Dividend
03/10 Heartland Express Announces Closing of Secondary Public Offering ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales546582871852910980
Operating income (EBITDA)152181240264287303
Operating profit (EBIT)94,9112132149168181
Pre-Tax Profit (EBT)95,6113----
Net income61,570,684,895,4108121
EPS ( $)0,710,830,961,081,231,30
Dividend per Share ( $)1,080,080,080,080,320,41
Yield4,71%0,35%0,35%0,35%1,38%1,80%
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-57,27,30--6,63
Finance120--2,0015,1-
Operating income (EBITDA)152181240264287303
Leverage
(Debt/EBITDA)
-0,32x0,03x--0,02x
Capital Expenditure66,813520511110177,5
Book Value Per Share (BVPS)3,43 $4,53 $5,43 $6,17 $6,74 $7,46 $
Cash Flow per Share1,19 $--1,95 $2,12 $2,59 $
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 2 015 M$ -
Entreprise Value (EV) 2 013 M$ 2 000 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,2x 18,7x
Capitalization / Revenue 2,37x 2,21x
EV / Revenue 2,36x 2,20x
EV / EBITDA 7,61x 6,96x
Yield (DPS / Price) 0,35% 1,38%
Price to book (Price / BVPS) 3,72x 3,41x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,5% 18,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,88x
Net Margin (Net Profit / Revenue) 11,2% 11,9%
ROA (Net Profit / Asset) 13,2% 13,5%
ROE (Net Profit / Equities) 17,7% 18,0%
Rate of Dividend 7,39% 25,9%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   13,0% 11,1%
Cash Flow / Sales (Taux d'autofinancement) 20,1% 20,5%
Capital Intensity (Assets / Sales) 0,85x 0,88x
Financial Leverage (Net Debt / EBITDA) -0,01x -0,05x
Price Earning Ratio
EPS & Dividend
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