Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales871736613564598604
EBITDA240228191185198206
Operating profit (EBIT)13211785,689,0100106
Pre-Tax Profit (EBT)------
Net income84,873,156,458,467,672,1
P/E ratio28,120,329,929,225,222,8
EPS ( $ )0,960,840,680,710,820,91
Dividend per Share ( $ )0,080,080,080,080,090,10
Yield0,30%0,47%0,39%0,40%0,44%0,48%
Reference price ( $ )27.0117.0220.3620.7420.7420.74
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-33,2129118104138
Operating income (EBITDA)240228191185198206
Leverage
(Debt/EBITDA)
0,03x-----
Capital Expenditure20521786,157,995,675,0
Book Value Per Share (BVPS)5,43 $5,59 $6,07 $6,50 $6,93 $7,67 $
Cash Flow per Share1,96 $2,19 $1,87 $1,65 $1,99 $2,15 $
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
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 1 728 M$ -
Entreprise Value (EV) 1 610 M$ 1 623 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,2x 25,2x
Capitalization / Revenue 3,06x 2,89x
EV / Revenue 2,86x 2,71x
EV / EBITDA 8,69x 8,20x
Yield (DPS / Price) 0,40% 0,44%
Price to book (Price / BVPS) 3,19x 2,99x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,8% 16,7%
operating Leverage (Delta EBIT / Delta Sales) - 2,06x
Net Margin (Net Profit / Revenue) 10,4% 11,3%
ROA (Net Profit / Asset) 7,75% 8,65%
ROE (Net Profit / Equities) 11,2% 12,2%
Rate of Dividend 11,7% 11,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,3% 16,0%
Cash Flow / Sales 24,4% 27,6%
Capital Intensity (Assets / Sales) 1,34x 1,31x
Financial Leverage (Net Debt / EBITDA) -0,64x -0,53x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend