Heartland Express HTLD
$ 12.16
-0.29%
Годовой отчет за 2023 год
добавлен 28.02.2024
Heartland Express Мультипликаторы 2011-2024 | HTLD
Мультипликаторы по годам 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 млн | 1.24 млрд | 1.03 млрд | 1.41 млрд | 1.7 млрд | 1.71 млрд | 2.02 млрд | 1.82 млрд | 1.72 млрд | 2.52 млрд | 2.13 млрд | 1.24 млрд | 1.38 млрд |
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 | - |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD