NASDAQ:USAK
USA Truck, Inc.
- Stock
Last Close
31.70
14/09 20:00
Volume Today
270.74K
Avg: -
PE Ratio
17.26
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.76 - | 1.87 6.23% | 1.77 5.28% | 1.45 17.96% | 1.76 20.92% | 1.66 5.65% | 1.49 10.21% | 1.57 5.60% | 1.95 24.01% | |
cash conversion cycle | 33.25 - | 31.72 4.60% | 23.83 24.88% | 33.29 39.72% | 22.87 31.31% | 22.61 1.14% | 13.22 41.52% | -200.94 1,619.82% | 31.09 115.47% | |
cash per share | 0.00 - | 0.02 1,359.62% | 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% | |
company equity multiplier | 3.13 - | 3.06 2.47% | 3.05 0.01% | 5.05 65.17% | 3.82 24.33% | 4.00 4.74% | 4.48 12.13% | 4.13 7.79% | 3.27 20.99% | |
days of inventory outstanding | 1.01 - | 1.27 25.36% | 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 of payables outstanding | 12.58 - | 16.09 27.94% | 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 of sales outstanding | 44.82 - | 46.54 3.85% | 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% | |
dividend yield | ||||||||||
ebit per revenue | -0.02 - | 0.03 283.27% | 0.05 58.70% | -0.02 138.56% | -0.00 73.56% | 0.04 957.90% | 0.00 88.85% | 0.02 426.69% | 0.05 125.18% | |
ebt per ebit | 1.51 - | 0.65 56.92% | 0.84 28.77% | 1.49 78.04% | 3.03 102.91% | 0.78 74.20% | -2.10 368.37% | 0.54 125.80% | 0.89 63.76% | |
effective tax rate | 0.30 - | 0.46 51.93% | 0.43 7.54% | 0.31 26.65% | 2.20 600.38% | 0.26 87.99% | 0.03 87.82% | 0.32 888.27% | 0.25 21.06% | |
enterprise value multiple | 7.61 - | 7.09 6.93% | 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% | |
fixed asset turnover | 2.48 - | 2.82 13.87% | 2.46 12.86% | 1.95 20.70% | 2.38 22.05% | 2.37 0.33% | 2.01 15.31% | 2.23 11.06% | 3.09 38.69% | |
free cash flow per share | 2.23 - | -0.45 120.21% | -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% | |
gross profit margin | 0.08 - | 0.11 47.81% | 0.24 118.04% | 0.20 18.08% | 0.20 1.14% | 0.22 10.76% | 0.21 5.95% | 0.93 339.88% | 0.12 87.35% | |
interest coverage | -2.37 - | 5.73 342.21% | 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% | |
inventory turnover | 359.89 - | 287.08 20.23% | 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% | |
long term debt to capitalization | 0.52 - | 0.47 9.56% | 0.49 3.72% | 0.62 27.76% | 0.48 23.05% | 0.51 7.34% | 0.52 0.26% | 0.65 26.06% | 0.55 15.40% | |
net income per ebt | 0.70 - | 0.54 22.73% | 0.57 6.49% | 0.69 19.92% | -1.20 274.42% | 0.74 161.50% | 0.97 31.47% | 0.68 29.50% | 0.75 9.80% | |
net profit margin | -0.02 - | 0.01 161.01% | 0.02 117.62% | -0.02 182.33% | 0.02 193.57% | 0.02 36.11% | -0.01 139.34% | 0.01 195.80% | 0.03 304.88% | |
operating cash flow per share | 3.48 - | 4.80 38.06% | 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% | |
operating cycle | 45.83 - | 47.81 4.33% | 47.12 1.46% | 53.27 13.07% | 47.82 10.24% | 42.40 11.33% | 39.27 7.37% | 53.45 36.09% | 52.27 2.20% | |
operating profit margin | -0.02 - | 0.03 283.27% | 0.05 58.70% | -0.02 138.56% | -0.00 73.56% | 0.04 957.90% | 0.00 88.85% | 0.02 426.69% | 0.05 125.18% | |
payables turnover | 29.02 - | 22.68 21.84% | 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% | |
pretax profit margin | -0.02 - | 0.02 178.95% | 0.04 104.36% | -0.03 168.66% | -0.01 46.35% | 0.03 321.32% | -0.01 129.92% | 0.01 235.87% | 0.05 268.74% | |
price fair value | 1.37 - | 2.79 103.21% | 1.92 31.10% | 1.27 33.78% | 2.19 71.88% | 1.52 30.37% | 0.81 46.73% | 0.93 13.93% | 1.57 69.23% | |
receivables turnover | 8.14 - | 7.84 3.71% | 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% | |
return on assets | -0.03 - | 0.02 164.80% | 0.04 106.14% | -0.03 167.55% | 0.03 213.15% | 0.04 28.41% | -0.01 135.32% | 0.01 201.16% | 0.07 402.08% | |
return on capital employed | -0.03 - | 0.07 298.92% | 0.10 48.61% | -0.03 131.61% | -0.01 65.60% | 0.08 870.45% | 0.01 89.36% | 0.05 419.47% | 0.13 190.68% | |
return on equity | -0.09 - | 0.06 163.20% | 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% | |
total debt to capitalization | 0.57 - | 0.53 7.18% | 0.52 1.46% | 0.67 28.43% | 0.54 18.98% | 0.57 5.57% | 0.62 8.20% | 0.68 10.64% | 0.60 12.00% |
All numbers in USD (except ratios and percentages)