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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
Sales871736613578611627
Operating income (EBITDA)240228191186199208
Operating profit (EBIT)13211785,688,9100107
Pre-Tax Profit (EBT)------
Net income84,873,156,458,067,571,8
P/E ratio28,120,329,929,024,922,5
EPS ( $ )0,960,840,680,710,820,91
Dividend per Share ( $ )0,080,080,080,070,080,10
Yield0,30%0,47%0,39%0,35%0,38%0,49%
Reference price ( $ )27.0117.0220.3620.4920.4920.49
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-33,2129211182205
Operating income (EBITDA)240228191186199208
Leverage
(Debt/EBITDA)
0,03x-----
Capital Expenditure20521786,158,395,675,0
Book Value Per Share (BVPS)5,43 $5,59 $6,07 $6,50 $6,94 $7,68 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 1 707 M$ -
Entreprise Value (EV) 1 496 M$ 1 524 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 29,0x 24,9x
Capitalization / Revenue 2,95x 2,79x
EV / Revenue 2,59x 2,49x
EV / EBITDA 8,04x 7,68x
Yield (DPS / Price) 0,35% 0,38%
Price to book (Price / BVPS) 3,15x 2,95x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 15,4% 16,4%
operating Leverage (Delta EBIT / Delta Sales) - 2,18x
Net Margin (Net Profit / Revenue) 10,0% 11,0%
ROA (Net Profit / Asset) 7,75% 8,68%
ROE (Net Profit / Equities) 11,2% 12,3%
Rate of Dividend 10,1% 9,54%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,1% 15,6%
Cash Flow / Sales 23,8% 27,1%
Capital Intensity (Assets / Sales) 1,29x 1,27x
Financial Leverage (Net Debt / EBITDA) -1,14x -0,92x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend