Die neuesten HTLD Reports werden am 2024-02-28 aktualisiert: 202320222021
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Heartland Express HTLD
€ 10.54 1.43%

Heartland Express Kennzahlen 2011-2024 | HTLD

Kennzahlen Jährlich Heartland Express

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

69.1 9.7 15.0 21.5 21.5 23.1 25.0 30.4 20.4 26.6 25.7 19.2 19.0

P/S

0.8 1.3 2.0 2.4 2.6 2.8 3.1 2.8 2.0 2.6 3.1 2.2 2.5

EPS

0.2 1.7 1 0.9 0.9 0.9 0.9 0.7 0.8 1.0 0.8 0.7 0.8

EV (Enterprise Value)

993 M 1.24 B 1.03 B 1.41 B 1.7 B 1.71 B 2.02 B 1.82 B 1.72 B 2.52 B 2.13 B 1.24 B 1.38 B

EBITDA per Share

3.06 4.07 2.63 2.5 2 2.02 1.69 2.18 2.22 2.37 1.74 1.6 1.83

EV/EBITDA

4.6 7.3 9.1 9.2 12.8 8.7 7.5 10.9 12.6 7.7 7.3

PEG

5.82 0.47 2.88 5.62 24.21 -10.33 0.75 -1.56 -1.52 1.55 1.71 -2.49 1.46

P/B

0.7 0.8 1.3 1.6 2.3 2.7 3.3 3.4 3.2 4.7 4.6 4.1 3.9

P/CF

6.2 6.6 9.6 8.5 -89.9 -74.0 -25.2 24.6 -55.7 -69.3 -75.8 33.4 -49.0

ROE %

1.71 15.62 10.90 9.78 10.66 11.80 13.08 11.15 15.55 17.80 17.75 21.19 20.52

ROA %

0.98 8.00 8.54 7.44 8.12 9.01 9.53 7.64 9.93 11.16 9.74 13.16 13.30

ROCE %

3.06 12.45 12.30 10.61 7.53 8.74 5.17 11.35 12.17 14.21 12.42 18.89 22.20

Current Ratio

- - - - 2.4 3.6 2.3 3.1 2.1 2.2 1.6 4.2 4.7

DSO

36.7 36.3 32.6 31.8 34.9 29.4 42.5 30.7 34.0 40.6 56.5 32.7 30.7

DIO

- - - - - - - - - - - - -

DPO

- - - 21.5 8.3 7.7 10.1 9.1 4.6 4.2 21.1 6.4 -

Betriebszyklus

36.7 36.3 32.6 31.8 34.9 29.4 42.5 30.7 34.0 40.6 56.5 32.7 30.7

Finanzkreislauf

36.7 36.3 32.6 10.3 26.7 21.7 32.4 21.6 29.4 36.4 35.4 26.3 30.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Heartland Express

2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.14 0.16 - 0.31 0.97 0.21 - 0.31 0.26 0.17 - 0.25 0.24 0.16 - 0.25 0.27 0.21 0.27 0.23 0.22 0.16 0.45 0.1 0.18 0.17 0.16 0.15 0.2 0.17 0.2 0.17 0.27 0.2 0.25 0.26 0.3 0.16 0.18 0.19 0.23 0.23 0.17 0.15 0.21 0.19 0.2 0.17 0.25 0.16

EBITDA per Share

-0.08 0.9 - 0.45 1.93 0.58 - 1.41 1.01 0.56 0.29 1.34 0.97 0.54 0.22 1.19 0.91 0.53 0.36 1.23 0.89 0.46 0.12 1.05 0.8 0.51 0.25 1.19 0.91 0.55 0.33 1.22 1.01 0.62 0.39 1.32 1.05 0.52 0.31 0.87 0.73 0.54 0.29 0.73 0.64 0.44 0.31 0.74 0.65 0.38

ROE %

6.02 16.67 14.57 18.02 18.57 11.96 8.15 10.59 10.00 9.85 9.78 9.20 9.34 9.96 10.66 12.43 12.53 12.16 11.80 14.87 13.16 12.81 13.08 8.96 10.06 10.75 11.15 12.18 12.91 14.64 15.55 16.45 18.00 18.59 17.80 17.26 16.48 15.74 17.75 18.69 18.98 20.44 21.19 21.30 21.53 21.87 20.52 4.52 6.61 4.37

ROA %

2.97 10.56 10.11 12.67 13.79 9.04 6.17 8.03 7.65 7.50 7.44 7.01 7.11 7.58 8.12 9.48 9.56 9.28 9.01 11.12 9.76 9.41 9.53 6.41 7.10 7.47 7.64 8.17 8.53 9.48 9.93 10.45 11.39 11.70 11.16 10.51 9.71 8.87 9.74 10.61 11.08 12.33 13.16 13.36 13.63 14.02 13.30 2.93 4.29 2.83

ROCE %

5.55 16.71 15.47 19.43 21.13 13.59 9.18 11.88 11.03 10.76 10.61 10.03 10.12 10.76 11.28 13.16 13.34 12.86 12.11 9.50 7.94 7.94 8.90 10.63 11.77 12.42 12.72 13.75 14.50 16.19 17.40 18.22 19.75 20.29 19.06 18.31 17.15 15.89 17.65 19.30 19.87 21.59 22.47 22.22 22.79 23.27 22.20 5.24 6.81 4.56

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

37.1 36.7 - 32.5 22.8 34.5 - 35.2 35.5 34.8 32.5 31.2 31.5 30.8 31.0 35.0 36.4 34.6 30.4 29.5 28.7 33.0 35.4 32.2 45.3 39.0 30.5 28.6 26.6 30.2 31.9 30.5 29.0 33.6 34.6 32.4 31.0 32.8 42.0 59.0 57.5 44.5 31.2 31.5 30.4 30.7 30.7 30.4 29.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - 23.8 - - - - - - - 22.5 33.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

37.1 36.7 - 32.5 22.8 34.5 - 35.2 35.5 34.8 32.5 31.2 31.5 30.8 31.0 35.0 36.4 34.6 30.4 29.5 28.7 33.0 35.4 32.2 45.3 39.0 30.5 28.6 26.6 30.2 31.9 30.5 29.0 33.6 34.6 32.4 31.0 32.8 42.0 59.0 57.5 44.5 31.2 31.5 30.4 30.7 30.7 30.4 29.4 -

Finanzkreislauf

37.1 36.7 - 32.5 22.8 34.5 - 35.2 35.5 34.8 32.5 31.2 31.5 30.8 31.0 11.2 36.4 34.6 30.4 29.5 28.7 33.0 35.4 9.7 12.2 39.0 30.5 28.6 26.6 30.2 31.9 30.5 29.0 33.6 34.6 32.4 31.0 32.8 42.0 59.0 57.5 44.5 31.2 31.5 30.4 30.7 30.7 30.4 29.4 -

Alle Zahlen in USD-Währung