Graf Akcie HTLD (Heartland Express, Inc.). Diskuze k akciím HTLD. Aktuální informace HTLD.

Základní informace o společnosti Heartland Express, Inc. (Akcie HTLD)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	1.27B
Hodnota podniku (EV)	1.13B
Tržby	624.601M
EBITDA	181.852M
Zisk	72.862M
Růst v tržbách Q/Q	-4.19 %
Růst v tržbách Y/Y	-2.76 %
P/E (Cena vůči ziskům)	18.41
Forward P/E	814.50
EV/Sales	1.81
EV/EBITDA	6.20
EV/EBIT	11.58
PEG	0.95
Price/Sales	2.03
P/FCF	14.79
Price/Book	1.75
Účetní hodnota na akcii	9.45
Hotovost na akcii	1.49
FCF vůči ceně	9.37 %
Počet zaměstnanců	3,780
Tržba na zaměstnance	165.238k
Profit margin	10.97 %
Operating margin	11.66 %
Gross margin	81.65 %
EBIT margin	15.59 %
EBITDA margin	29.11 %

EPS - Zisk na akcii	0.90
EPS - Kvartální růst	8.33 %
EPS - Očekávaný růst příští rok	16.00 %
Return on assets	7.63 %
Return on equity	10.01 %
ROIC	10.19 %
ROCE	11.07 %
Dluhy/Equity	0.31
Čistý dluh/EBITDA	-2.81
Current ratio	3.21
Quick Ratio	3.21
Volatilita	2.19
Beta	0.52
RSI	55.44
Cílová cena analytiků	21
Známka akcie (dle analytiků)	2.89
Insider ownership	N/A %
Institutional ownership	N/A %
Počet akcií	79.49M
Procento shortovaných akcií	3.14 %
Short ratio	4.79 %
Dividenda	0.08
Procentuální dividenda	0.48 %
Dividenda/Zisk	8.89 %
Obchodovaná od	1986
Země	United States

Finanční výsledky akcie HTLD

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$645.262	$596.815	$610.803	$607.336	$612.937	$736.345
Cost Of Goods Sold	$387.866	$374.473	$384.251	$400.864	$373.118	$469.546
Gross Profit	$257.396	$222.342	$226.552	$206.472	$239.819	$266.799
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$37.191	$31.462	$33.617	$35.465	$40.008	$39.713
Other Operating Income Or Expenses	$-16.849	$3.607	$-2.629	$-3.773	$-8.665	$0.467
Operating Expenses	$551.843	$502.54	$521.016	$543.792	$527.369	$619.765
Operating Income	$93.419	$94.275	$89.787	$63.544	$85.568	$116.58
Total Non-Operating Income/Expense	$0.842	$2.903	$2.13	$0.954	$0.481	$0.191
Pre-Tax Income	$94.261	$97.178	$91.917	$64.498	$86.049	$116.771
Income Taxes	$23.455	$24.211	$19.24	$-10.675	$29.663	$43.715
Income After Taxes	$70.806	$72.967	$72.677	$75.173	$56.386	$73.056
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$70.806	$72.967	$72.677	$75.173	$56.386	$73.056
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$70.806	$72.967	$72.677	$75.173	$56.386	$73.056
EBITDA	$203.8	$195.207	$191.116	$167.449	$192.004	$229.679
EBIT	$93.419	$94.275	$89.787	$63.544	$85.568	$116.58
Basic Shares Outstanding	81	82	82	83	83	87
Shares Outstanding	81	82	82	83	83	87
Basic EPS	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84
EPS - Earnings Per Share	$0.87	$0.89	$0.88	$0.90	$0.68	$0.84

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$113.852	$76.684	$161.448	$75.378	$128.507	$33.232
Receivables	$55.577	$57.076	$49.125	$70.686	$51.582	$68.65
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	$8.241	$9.107	$9.378	$10.989	$8.181	$9.584
Other Current Assets	$15.342	$8.947	$12.551	$13.782	$13.841	$8.316
Total Current Assets	$193.012	$151.814	$232.502	$170.835	$202.111	$136.444
Property, Plant, And Equipment	$539.28	$526.287	$403.12	$442.862	$407.648	$473.998
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$193.041	$195.431	$146.904	$149.432	$112.302	$114.225
Other Long-Term Assets	$17.679	$19.393	$19.152	$24.261	$12.382	$11.363
Total Long-Term Assets	$758.164	$747.117	$573.711	$618.292	$536.117	$599.586
Total Assets	$951.176	$898.931	$806.213	$789.127	$738.228	$736.03
Total Current Liabilities	$71.042	$63.407	$64.689	$75.321	$65.534	$66.168
Long Term Debt	-	-	-	-	-	-
Other Non-Current Liabilities	$51.796	$57.167	$54.511	$73.673	$72.211	$87.816
Total Long Term Liabilities	$155.8	$150.865	$125.552	$139.161	$166.868	$199.934
Total Liabilities	$226.842	$214.272	$190.241	$214.482	$232.402	$266.102
Common Stock Net	$0.907	$0.907	$0.907	$0.907	$0.907	$0.907
Retained Earnings (Accumulated Deficit)	$890.97	$826.666	$760.262	$694.174	$625.668	$575.948
Comprehensive Income	-	-	-	-	-	-
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$724.334	$684.659	$615.972	$574.645	$505.826	$469.928
Total Liabilities And Share Holders Equity	$951.176	$898.931	$806.213	$789.127	$738.228	$736.03

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$70.806	$72.967	$72.677	$75.173	$56.386	$73.056
Total Depreciation And Amortization - Cash Flow	$110.381	$100.932	$101.329	$103.905	$106.436	$113.099
Other Non-Cash Items	$-4.59	$-24.577	$-21.669	$-53.284	$-13.789	$-26.422
Total Non-Cash Items	$105.791	$76.355	$79.66	$50.621	$92.647	$86.677
Change In Accounts Receivable	$1.176	$6.676	$15.338	$15.239	$14.165	$16.025
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-
Change In Assets/Liabilities	$-3.628	$0.509	$1.227	$0.86	$5.017	$4.301
Total Change In Assets/Liabilities	$2.253	$-2.95	$-5.794	$-16.256	$6.748	$30.739
Cash Flow From Operating Activities	$178.85	$146.372	$146.543	$109.538	$155.781	$190.472
Net Change In Property, Plant, And Equipment	$-111.177	$-70.838	$-38.524	$-36.536	$-28.808	$-68.461
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	-	$-61.927	-	$-86.728	-	-
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	$0.129	$-0.026	$0.71	$-0.233	-	$1.248
Cash Flow From Investing Activities	$-111.048	$-132.791	$-37.814	$-123.497	$-28.808	$-67.213
Net Long-Term Debt	-	$-93.348	-	$-23.303	-	$-24.6
Net Current Debt	-	-	-	-	-	-
Debt Issuance/Retirement Net - Total	-	$-93.348	-	$-23.303	-	$-24.6
Net Common Equity Issued/Repurchased	$-25.654	-	$-25.087	-	$-14.678	$-74.024
Net Total Equity Issued/Repurchased	$-25.654	-	$-25.087	-	$-14.678	$-74.024
Total Common And Preferred Stock Dividends Paid	$-6.502	$-6.563	$-6.589	$-6.667	$-6.666	$-6.942
Financial Activities - Other	$-0.582	$-0.532	$-0.213	$-0.198	-	$-1.764
Cash Flow From Financial Activities	$-32.738	$-100.443	$-31.889	$-30.168	$-21.344	$-107.33
Net Cash Flow	$35.064	$-86.862	$76.84	$-44.127	$105.629	$15.929
Stock-Based Compensation	$2.092	$2.065	$0.539	$0.511	-	-
Common Stock Dividends Paid	$-6.502	$-6.563	$-6.589	$-6.667	$-6.666	$-6.942

#	2020	2019	2018	2017	2016	2015
Current Ratio	2.7169	2.3943	3.5942	2.2681	3.0841	2.0621
Long-term Debt / Capital	-	-	-	-	-	-
Debt/Equity Ratio	-	-	-	-	-	-
Gross Margin	39.8902	37.2548	37.0908	33.9963	39.1262	36.2329
Operating Margin	14.4777	15.7964	14.6998	10.4627	13.9603	15.8323
EBIT Margin	14.4777	15.7964	14.6998	10.4627	13.9603	15.8323
EBITDA Margin	31.5841	32.7081	31.2893	27.5711	31.3253	31.1918
Pre-Tax Profit Margin	14.6082	16.2828	15.0486	10.6198	14.0388	15.8582
Net Profit Margin	10.9732	12.2261	11.8986	12.3775	9.1993	9.9214
Asset Turnover	0.6784	0.6639	0.7576	0.7696	0.8303	1.0004
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	11.6102	10.4565	12.4337	8.592	11.8828	10.7261
Days Sales In Receivables	31.4378	34.9065	29.3558	42.4813	30.7168	34.0292
ROE - Return On Equity	9.7753	10.6574	11.7988	13.0816	11.1473	15.5462
Return On Tangible Equity	13.3271	14.9147	15.4939	17.6789	14.3285	20.5385
ROA - Return On Assets	7.444	8.1171	9.0146	9.5261	7.638	9.9257
ROI - Return On Investment	9.7753	10.6574	11.7988	13.0816	11.1473	15.5462
Book Value Per Share	8.9809	8.3467	7.5183	6.8983	6.0733	5.5867
Operating Cash Flow Per Share	0.4115	0.0063	0.4638	-0.5543	-0.3179	0.2252
Free Cash Flow Per Share	-0.09	-0.3899	0.4348	-0.6471	0.1224	0.7325

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JenAkcie

Graf Akcie HTLD (Heartland Express, Inc.). Diskuze k akciím HTLD. Aktuální informace HTLD.

Základní informace o společnosti Heartland Express, Inc. (Akcie HTLD)

Finanční výsledky akcie HTLD