NASDAQ:USAK
USA Truck
- Stock
Last Close
31.70
14/09 20:00
Volume Today
270.74K
Avg: -
PE Ratio
17.26
PFCF: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.64M - | 1.31M 20.59% | 580.50K 55.53% | 435.50K 24.98% | 590K 35.48% | 745.50K 26.36% | 872K 16.97% | 1.18M 35.44% | |
average payables | 20.63M - | 24.03M 16.48% | 21.63M 9.99% | 21.56M 0.33% | 23.39M 8.52% | 25.94M 10.88% | 28.23M 8.85% | 31.71M 12.32% | |
average receivables | 72.48M - | 70.70M 2.46% | 63.34M 10.40% | 60.02M 5.25% | 59.52M 0.84% | 58.18M 2.24% | 61.06M 4.94% | 83.51M 36.77% | |
book value per share | 10.17 - | 9.07 10.82% | 6.84 24.63% | 8.28 21.11% | 9.82 18.59% | 9.17 6.58% | 9.65 5.21% | 12.70 31.55% | |
capex per share | -5.25 - | -6.40 21.95% | -6.99 9.15% | -1.74 75.09% | -1.83 5.30% | -4.07 121.91% | -1.22 69.98% | -0.95 21.94% | |
capex to depreciation | -1.24 - | -1.77 42.35% | -1.99 12.96% | -0.49 75.38% | -0.53 7.99% | -0.93 75.82% | -0.26 72.21% | -0.23 9.98% | |
capex to operating cash flow | -1.09 - | -1.10 0.65% | -2.69 144.64% | -0.39 85.36% | -0.36 7.66% | -0.80 119.19% | -0.29 64.24% | -0.27 6.15% | |
capex to revenue | -0.09 - | -0.13 44.39% | -0.14 6.86% | -0.03 77.52% | -0.03 10.15% | -0.07 135.92% | -0.02 70.69% | -0.01 39.44% | |
cash per share | 0.02 - | 0.01 57.48% | 0.01 69.54% | 0.01 38.03% | 0.12 1,264.91% | 0.01 90.57% | 0.01 17.87% | 0.11 1,054.88% | |
days of inventory on hand | 1.27 - | 0.71 44.02% | 0.44 38.26% | 0.47 6.87% | 0.64 35.52% | 0.68 6.99% | 9.17 1,246.77% | 0.81 91.19% | |
days payables outstanding | 16.09 - | 23.29 44.70% | 19.98 14.20% | 24.95 24.87% | 19.79 20.67% | 26.05 31.63% | 254.39 876.43% | 21.18 91.67% | |
days sales outstanding | 46.54 - | 46.40 0.30% | 52.83 13.86% | 47.35 10.38% | 41.76 11.80% | 38.59 7.59% | 44.28 14.73% | 51.47 16.24% | |
debt to assets | 0.67 - | 0.67 0.01% | 0.80 19.20% | 0.74 7.95% | 0.75 1.61% | 0.78 3.61% | 0.76 2.42% | 0.69 8.47% | |
debt to equity | 2.06 - | 2.05 0.02% | 4.05 96.89% | 2.82 30.34% | 3.00 6.42% | 3.48 16.17% | 3.13 10.02% | 2.27 27.68% | |
dividend yield | |||||||||
earnings yield | 0.02 - | 0.06 199.15% | -0.10 268.47% | 0.05 149.82% | 0.10 93.18% | -0.07 174.35% | 0.06 181.88% | 0.14 134.42% | |
enterprise value | 411.42M - | 281.73M 31.52% | 191.63M 31.98% | 223.76M 16.77% | 228.70M 2.21% | 189.76M 17.03% | 261.09M 37.59% | 341.62M 30.84% | |
enterprise value over ebitda | 7.09 - | 4.77 32.67% | 8.74 83.31% | 8.60 1.61% | 4.71 45.25% | 4.87 3.46% | 4.84 0.64% | 4.69 3.16% | |
ev to operating cash flow | 8.28 - | 4.69 43.38% | 8.64 84.33% | 6.31 26.93% | 5.54 12.17% | 4.37 21.23% | 6.95 59.23% | 10.94 57.31% | |
ev to sales | 0.68 - | 0.55 18.78% | 0.45 19.48% | 0.50 12.21% | 0.43 14.54% | 0.36 15.21% | 0.47 30.47% | 0.48 1.51% | |
free cash flow per share | -0.45 - | -0.59 30.36% | -4.39 649.30% | 2.68 160.90% | 3.20 19.71% | 1.03 67.81% | 3.06 196.72% | 2.61 14.78% | |
free cash flow yield | -0.02 - | -0.03 112.16% | -0.50 1,401.18% | 0.15 129.26% | 0.21 44.98% | 0.14 35.33% | 0.34 147.54% | 0.13 61.72% | |
graham net net | -15.23 - | -13.91 8.68% | -22.17 59.42% | -17.89 19.33% | -23.69 32.46% | -27.05 14.15% | -24.48 9.49% | -20.04 18.14% | |
graham number | 11.55 - | 14.78 28.03% | 11.77 20.39% | 13.19 12.06% | 18.14 37.54% | 10.67 41.21% | 10.84 1.62% | 28.40 162.02% | |
income quality | 8.24 - | 5.43 34.08% | -2.88 153.05% | 4.73 264.12% | 3.38 28.51% | -9.25 373.62% | 7.91 185.54% | 1.26 84.06% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.07 Infinity% | 0.06 12.59% | 0.06 6.09% | 0.05 9.89% | |
interest coverage | 5.73 - | 10.31 79.91% | -2.37 122.93% | -0.54 77.04% | 5.82 1,170.77% | 0.35 93.97% | 2.29 553.72% | 9.50 314.05% | |
interest debt per share | 11.64 - | 10.03 13.82% | 14.09 40.48% | 10.22 27.44% | 13.51 32.13% | 15.59 15.45% | 21.47 37.69% | 19.61 8.69% | |
inventory turnover | 287.08 - | 512.79 78.63% | 830.58 61.97% | 777.17 6.43% | 573.49 26.21% | 536.00 6.54% | 39.80 92.57% | 451.93 1,035.54% | |
invested capital | 1.12 - | 1.08 3.03% | 2.01 85.47% | 1.18 41.32% | 1.33 12.98% | 1.62 21.46% | 2.16 33.61% | 1.51 30.09% | |
market cap | 294.11M - | 180.38M 38.67% | 74.47M 58.71% | 145.57M 95.47% | 122.66M 15.73% | 63.51M 48.22% | 78.36M 23.38% | 174.45M 122.62% | |
net current asset value | -109.05M - | -114.41M 4.92% | -163.01M 42.48% | -122.78M 24.68% | -168.68M 37.39% | -205.97M 22.11% | -185.99M 9.70% | -139.60M 24.94% | |
net debt to ebitda | 2.02 - | 1.72 15.06% | 5.35 211.55% | 3.01 43.76% | 2.18 27.36% | 3.24 48.46% | 3.39 4.52% | 2.29 32.29% | |
net income per share | 0.58 - | 1.07 83.81% | -0.90 184.09% | 0.93 203.70% | 1.49 59.51% | -0.55 137.00% | 0.54 198.14% | 2.82 421.87% | |
operating cash flow per share | 4.80 - | 5.82 21.16% | 2.59 55.39% | 4.42 70.18% | 5.04 14.03% | 5.10 1.24% | 4.28 16.05% | 3.56 16.83% | |
payables turnover | 22.68 - | 15.67 30.89% | 18.27 16.55% | 14.63 19.92% | 18.44 26.06% | 14.01 24.03% | 1.43 89.76% | 17.23 1,100.94% | |
receivables turnover | 7.84 - | 7.87 0.30% | 6.91 12.17% | 7.71 11.59% | 8.74 13.37% | 9.46 8.21% | 8.24 12.84% | 7.09 13.97% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.02 - | 0.04 106.14% | -0.03 167.55% | 0.03 213.15% | 0.04 38.19% | -0.01 134.99% | 0.01 200.76% | 0.07 399.04% | |
revenue per share | 58.18 - | 49.14 15.54% | 50.19 2.14% | 55.62 10.82% | 65.18 17.19% | 61.31 5.94% | 62.81 2.45% | 80.96 28.89% | |
roe | 0.06 - | 0.12 106.11% | -0.13 211.57% | 0.11 185.62% | 0.15 34.50% | -0.06 139.61% | 0.06 193.28% | 0.22 296.71% | |
roic | 0.03 - | 0.05 62.11% | -0.02 137.07% | 0.01 157.73% | 0.05 386.74% | 0.01 86.72% | 0.03 289.26% | 0.09 216.01% | |
sales general and administrative to revenue | 0.05 - | 0.05 1.46% | 0.06 16.51% | 0.06 11.65% | 0.05 23.03% | 0.06 20.11% | 0.04 27.87% | 0.03 17.88% | |
shareholders equity per share | 10.17 - | 9.07 10.82% | 6.84 24.63% | 8.28 21.11% | 9.82 18.59% | 9.17 6.58% | 9.65 5.21% | 12.70 31.55% | |
stock based compensation to revenue | 0.00 - | 0.00 254.22% | 0.00 5.70% | 0.00 54.81% | 0.00 112.03% | 0.00 50.47% | 0.00 0.14% | 0.00 15.58% | |
tangible asset value | 105.35M - | 93.78M 10.98% | 58.46M 37.66% | 66.49M 13.73% | 57.71M 13.21% | 56.53M 2.04% | 64.36M 13.87% | 92.38M 43.52% | |
tangible book value per share | 10.17 - | 9.07 10.82% | 6.84 24.63% | 8.28 21.11% | 7.04 14.95% | 6.63 5.85% | 7.34 10.62% | 10.53 43.52% | |
working capital | 41.34M - | 22.06M 46.64% | 15.83M 28.23% | 555K 96.49% | 3.64M 556.58% | -24.88M 782.63% | 6.57M 126.40% | 25.81M 292.94% |
All numbers in USD (except ratios and percentages)