NYSE:USX
U.S. Xpress Enterprises, Inc.
- Stock
Last Close
6.14
30/06 19:59
Market Cap
332.45M
Beta: 2.18
Volume Today
4.75M
Avg: 887.86K
PE Ratio
−5.63
PFCF: −2.21
Preview
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.56M - | 64.74M 19.63% | 74.94M 15.76% | 80.02M 6.77% | 63.81M 20.26% | 63.37M 0.69% | 61.29M 3.28% | 87.16M 42.21% | 68.92M 20.93% | 79.01M 14.65% | 72.46M 8.29% | 77.65M 7.16% | 83.62M 7.70% | 96.55M 15.46% | 100.86M 4.47% | 129.81M 28.70% | 126.91M 2.23% | 141.31M 11.34% | 124.77M 11.70% | 132.33M 6.06% | 111.22M 15.95% | 96.52M 13.22% | |
accumulated other comprehensive income loss | -371.91M - | -382.74M 2.91% | -388.88M 1.60% | -389.62M 0.19% | -379.81M 2.52% | -385.28M 1.44% | -392.42M 1.85% | -403.89M 2.92% | -388.32M 3.86% | -400.45M 3.12% | -400.64M 0.05% | -397.26M 0.84% | -416.55M - | -391.67M 5.97% | |||||||||
cash and cash equivalents | 9.23M - | 4.17M 54.83% | 6.51M 56.07% | 6.11M 6.12% | 9.89M 61.90% | 2.10M 78.82% | 3.56M 69.93% | 4.44M 24.78% | 5.69M 28.03% | 5.63M 1.07% | 1.33M 76.43% | 7.42M 459.73% | 5.50M 25.83% | 4.37M 20.65% | 5.28M 20.76% | 6.00M 13.65% | 5.70M 5.00% | 2.58M 54.71% | 3.15M 21.95% | 1.37M 56.41% | 2.27M 65.94% | 2.96M 30.24% | |
cash and short term investments | 9.23M - | 4.17M 54.83% | 6.51M 56.07% | 6.11M 6.12% | 9.89M 61.90% | 2.10M 78.82% | 3.56M 69.93% | 4.44M 24.78% | 5.69M 28.03% | 5.63M 1.07% | 1.33M 76.43% | 7.42M 459.73% | 5.50M 25.83% | 4.37M 20.65% | 5.28M 20.76% | 6.00M 13.65% | 5.70M 5.00% | 2.58M 54.71% | 3.15M 21.95% | 1.37M 56.41% | 2.27M 65.94% | 2.96M 30.24% | |
common stock | 64K - | 64K 0% | 483K 654.69% | 483K 0% | 484K 0.21% | 485K 0.21% | 489K 0.82% | 490K 0.20% | 490K 0% | 493K 0.61% | 493K 0% | 496K 0.61% | 497K 0.20% | 502K 1.01% | 503K 0.20% | 505K 0.40% | 505K 0% | 511K 1.19% | 512K 0.20% | 515K 0.59% | 515K 0% | 526K 2.14% | |
deferred revenue | 82.07M - | 84.79M 3.32% | 81.64M - | 80.52M 1.37% | 75.56M 6.16% | 78.48M 3.87% | 84.64M 7.85% | 85.15M 0.60% | 81.12M 4.73% | 82.49M 1.69% | 98.76M - | 21.38M - | 8.55M - | ||||||||||
deferred revenue non current | 59.99M - | 63.38M 5.64% | 58.12M 8.29% | 55.85M 3.90% | 68.66M 22.92% | 60.52M 11.85% | 58.29M 3.68% | 53.37M 8.44% | 56.91M 6.63% | 59.47M 4.49% | 60.31M 1.41% | 55.17M 8.51% | 55.42M 0.45% | 53.68M 3.14% | 47.47M 11.56% | 46.38M 2.31% | 54.82M 18.21% | ||||||
deferrred tax liabilities non current | 15.63M - | 15.94M 1.96% | 14.79M 7.21% | 19.20M 29.87% | 19.98M 4.03% | 21.39M 7.04% | 21.80M 1.95% | 21.00M 3.70% | 20.69M 1.45% | 18.81M 9.10% | 20.99M 11.61% | 22.24M 5.92% | 25.16M 13.16% | 26.40M 4.93% | 32.79M 24.18% | 28.93M 11.77% | 24.30M 15.99% | 21.68M 10.79% | 21.38M 1.36% | 13.63M 36.26% | 9.72M 28.71% | ||
goodwill | 57.71M - | 57.71M 0% | 57.71M 0% | 57.71M 0% | 57.71M 0% | 57.71M 0% | 57.71M 0% | 57.71M 0% | 57.71M 0% | 57.71M 0% | 59.22M 2.62% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | |
goodwill and intangible assets | 88.45M - | 87.99M 0.52% | 87.53M 0.52% | 87.08M 0.52% | 86.62M 0.52% | 86.20M 0.49% | 85.77M 0.50% | 85.35M 0.49% | 84.92M 0.50% | 84.50M 0.50% | 85.58M 1.29% | 85.16M 0.50% | 84.73M 0.50% | 84.35M 0.46% | 83.94M 0.48% | 83.54M 0.48% | 83.35M 0.23% | 83.26M 0.10% | 83.18M 0.10% | 83.09M 0.10% | 83.00M 0.10% | 82.92M 0.10% | |
intangible assets | 30.74M - | 30.29M 1.49% | 29.83M 1.51% | 29.37M 1.53% | 28.91M 1.56% | 28.49M 1.46% | 28.07M 1.50% | 27.64M 1.51% | 27.21M 1.55% | 26.79M 1.56% | 26.36M 1.59% | 25.94M 1.62% | 25.51M 1.64% | 25.13M 1.52% | 24.72M 1.60% | 24.32M 1.63% | 24.13M 0.79% | 24.04M 0.36% | 23.96M 0.36% | 23.87M 0.36% | 23.78M 0.36% | 23.70M 0.36% | |
inventory | 8.79M - | 9.33M 6.13% | 9.43M 1.14% | 8.50M 9.85% | 7.32M 13.87% | 7.55M 3.06% | 7.19M 4.73% | 7.71M 7.16% | 7.19M 6.66% | 7.34M 2.10% | 7.95M 8.25% | 8.25M 3.76% | 8.95M 8.53% | 10.16M 13.54% | 9.73M 4.29% | 12.51M 28.53% | 9.55M 23.63% | 10.18M 6.64% | 10.61M 4.21% | 10.28M 3.17% | 8.41M 18.17% | 7.96M 5.39% | |
long term debt | 473.21M - | 461.70M 2.43% | 280.70M 39.20% | 278.71M 0.71% | 311.47M 11.76% | 442.71M 42.14% | 493.15M 11.39% | 529.79M 7.43% | 520.93M 1.67% | 574.09M 10.20% | 502.14M 12.53% | 488.32M 2.75% | 464.28M 4.92% | 446.12M 3.91% | 444.28M 0.41% | 472.43M 6.33% | 495.40M 4.86% | 519.60M 4.88% | 509.52M 1.94% | 564.24M 10.74% | 590.37M 4.63% | 625.57M 5.96% | |
long term investments | -14.79M - | -19.20M 29.87% | -19.98M 4.03% | -21.39M 7.04% | -21.80M 1.95% | -21.00M 3.70% | -20.69M 1.45% | -18.81M 9.10% | -20.99M 11.61% | -22.24M 5.92% | -25.16M 13.16% | -26.40M 4.93% | -32.79M 24.18% | -28.93M 11.77% | -24.30M 15.99% | -21.68M 10.79% | |||||||
net debt | 596.31M - | 609.00M 2.13% | 384.25M 36.90% | 392.90M 2.25% | 414.67M 5.54% | 592.63M 42.91% | 636.25M 7.36% | 678.26M 6.60% | 665.36M 1.90% | 718.19M 7.94% | 658.36M 8.33% | 666.49M 1.23% | 640.66M 3.87% | 609.37M 4.88% | 592.14M 2.83% | 632.92M 6.89% | 663.19M 4.78% | 687.61M 3.68% | 712.81M 3.66% | 780.03M 9.43% | 817.21M 4.77% | 848.86M 3.87% | |
net receivables | 208.04M - | 223.45M 7.40% | 228.80M 2.39% | 245.34M 7.23% | 210.68M 14.12% | 205.18M 2.61% | 204.70M 0.24% | 211.39M 3.27% | 198.96M 5.88% | 202.05M 1.55% | 201.61M 0.22% | 206.99M 2.67% | 209.07M 1.01% | 232.15M 11.04% | 237.46M 2.29% | 247.05M 4.04% | 249.73M 1.09% | 264.69M 5.99% | 266.52M 0.69% | 261.89M 1.74% | 240.47M 8.18% | 224.01M 6.84% | |
other assets | |||||||||||||||||||||||
other current assets | 12.17M - | 13.03M 7.05% | 15.89M 21.98% | 16.46M 3.59% | 13.37M 18.76% | 15.86M 18.59% | 18.69M 17.86% | 19.06M 1.95% | 15.83M 16.93% | 15.95M 0.72% | 14.55M 8.73% | 16.41M 12.73% | 16.26M 0.87% | 18.02M 10.77% | 27.38M 51.98% | 28.59M 4.42% | 32.02M 12.00% | 37.53M 17.22% | 28.06M 25.25% | 26.05M 7.17% | 46.64M 79.07% | 26.06M 44.13% | |
other current liabilities | 3.54M - | 13.01M 267.74% | 77.14M 493.10% | 7.16M 90.71% | 6.86M 4.30% | 5.23M 23.67% | 9.79M 87.10% | 3.83M 60.85% | 1.31M 65.74% | 3.69M 180.96% | 4.95M 34.05% | 91.15M 1,743.26% | 93.75M 2.85% | 2.58M 97.24% | 98.05M 3,694.58% | 104.36M 6.44% | 102.38M 1.90% | 113.01M 10.39% | 85.66M 24.20% | 107.38M 25.36% | 113.20M 5.42% | 101.12M 10.67% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 19.50M - | 20.32M 4.22% | 21.11M 3.89% | 20.81M 1.43% | 19.61M 5.74% | 24.86M 26.73% | 24.89M 0.14% | 31.07M 24.81% | 30.06M 3.25% | 30.86M 2.68% | 31.33M 1.50% | 33.98M 8.47% | 39.50M 16.26% | 39.42M 0.21% | 50.58M 28.30% | 42.71M 15.55% | 50.83M 19.00% | 53.57M 5.39% | 27.48M 48.71% | 35.96M 30.86% | 44.76M 24.47% | 42.18M 5.75% | |
other non current liabilities | 14.35M - | 13.35M 7.00% | 12.90M 3.33% | 9.38M 27.30% | 7.71M 17.76% | 6.48M 15.95% | 6.83M 5.32% | 6.60M 3.35% | 5.25M 20.46% | 4.85M 7.56% | 12.32M 154.02% | 18.71M 51.81% | 14.62M 21.89% | 14.65M 0.25% | 14.81M 1.07% | 14.84M 0.19% | 14.46M 2.56% | 77.10M 433.33% | 69.36M 10.04% | 73.02M 5.27% | 73.70M 0.94% | 83.79M 13.68% | |
othertotal stockholders equity | 371.91M - | 382.74M 2.91% | 639.48M 67.08% | 640.54M 0.17% | 631.55M 1.40% | 637.84M 1.00% | 640.81M 0.47% | 653.56M 1.99% | 639.02M 2.22% | 652.31M 2.08% | 659.20M 1.06% | 657.63M 0.24% | 261.34M 60.26% | 679.64M 160.06% | 656.12M 3.46% | 266.70M 59.35% | 267.62M 0.35% | 269.39M 0.66% | 270.87M 0.55% | 272.51M 0.60% | 273.78M 0.47% | 275.29M 0.55% | |
preferred stock | 1K - | ||||||||||||||||||||||
property plant equipment net | 463.90M - | 457.34M 1.41% | 455.66M 0.37% | 474.73M 4.19% | 518.72M 9.27% | 705.87M 36.08% | 747.93M 5.96% | 786.06M 5.10% | 768.40M 2.25% | 814.52M 6.00% | 788.99M 3.14% | 784.14M 0.61% | 788.91M 0.61% | 749.40M 5.01% | 734.89M 1.94% | 785.08M 6.83% | 813.17M 3.58% | 832.09M 2.33% | 842.39M 1.24% | 888.06M 5.42% | 916.30M 3.18% | 923.23M 0.76% | |
retained earnings | -43.46M - | -40.84M 6.02% | -40.46M 0.93% | -24.33M 39.86% | -17.34M 28.75% | -12.61M 27.23% | -9.94M 21.18% | -11.39M 14.54% | -20.98M 84.25% | -30.20M 43.92% | -20.70M 31.45% | -10.00M 51.67% | -2.43M 75.71% | 108K 104.44% | 19.20M 17,681.48% | 13.73M 28.53% | 8.44M 38.51% | -462K 105.47% | -1.02M 119.91% | -20.81M 1,947.83% | -32.02M 53.88% | -62.67M 95.73% | |
short term debt | 132.33M - | 151.47M 14.47% | 110.06M 27.34% | 120.31M 9.31% | 113.09M 5.99% | 152.01M 34.41% | 146.65M 3.52% | 152.91M 4.27% | 150.11M 1.83% | 149.72M 0.26% | 157.54M 5.23% | 185.59M 17.80% | 181.88M 2.00% | 167.62M 7.84% | 153.13M 8.65% | 166.49M 8.73% | 173.49M 4.20% | 170.59M 1.67% | 206.43M 21.01% | 217.15M 5.19% | 229.11M 5.51% | 226.25M 1.25% | |
short term investments | |||||||||||||||||||||||
tax assets | 14.79M - | 19.20M 29.87% | 19.98M 4.03% | 21.39M 7.04% | 21.80M 1.95% | 21.00M 3.70% | 20.69M 1.45% | 18.81M 9.10% | 20.99M 11.61% | 22.24M 5.92% | 25.16M 13.16% | 26.40M 4.93% | 32.79M 24.18% | 28.93M 11.77% | 24.30M 15.99% | 21.68M 10.79% | 21.38M 1.36% | 13.63M 36.26% | 1.68M - | ||||
tax payables | |||||||||||||||||||||||
total assets | 820.57M - | 830.11M 1.16% | 842.23M 1.46% | 882.61M 4.79% | 910.49M 3.16% | 1.07B 17.68% | 1.12B 4.14% | 1.18B 5.63% | 1.14B 3.27% | 1.19B 4.69% | 1.15B 3.36% | 1.19B 3.26% | 1.18B 0.96% | 1.17B 0.67% | 1.18B 0.47% | 1.25B 5.81% | 1.27B 1.96% | 1.31B 3.49% | 1.31B 0.25% | 1.36B 3.93% | 1.38B 1.38% | 1.35B 2.30% | |
total current assets | 248.72M - | 264.45M 6.33% | 277.92M 5.09% | 299.99M 7.94% | 285.53M 4.82% | 254.57M 10.85% | 257.26M 1.06% | 276.22M 7.37% | 256.73M 7.06% | 263.64M 2.69% | 247.54M 6.11% | 287.76M 16.25% | 266.44M 7.41% | 298.48M 12.02% | 307.72M 3.10% | 334.24M 8.62% | 322.70M 3.45% | 345.45M 7.05% | 336.70M 2.53% | 341.86M 1.53% | 337.40M 1.30% | 299.75M 11.16% | |
total current liabilities | 298.50M - | 314.01M 5.20% | 262.15M 16.52% | 289.13M 10.29% | 264.28M 8.59% | 296.17M 12.07% | 296.21M 0.01% | 328.55M 10.92% | 305.49M 7.02% | 313.54M 2.64% | 317.44M 1.24% | 354.38M 11.64% | 359.25M 1.37% | 365.51M 1.74% | 352.04M 3.68% | 400.66M 13.81% | 402.78M 0.53% | 424.91M 5.49% | 438.24M 3.14% | 456.86M 4.25% | 462.08M 1.14% | 423.89M 8.26% | |
total debt | 605.54M - | 613.17M 1.26% | 390.76M 36.27% | 399.01M 2.11% | 424.57M 6.40% | 594.72M 40.08% | 639.81M 7.58% | 682.71M 6.70% | 671.04M 1.71% | 723.81M 7.86% | 659.68M 8.86% | 673.91M 2.16% | 646.17M 4.12% | 613.74M 5.02% | 597.41M 2.66% | 638.92M 6.95% | 668.89M 4.69% | 690.19M 3.18% | 715.95M 3.73% | 781.40M 9.14% | 819.48M 4.87% | 851.82M 3.95% | |
total investments | -14.79M - | -19.20M 29.87% | -19.98M 4.03% | -21.39M 7.04% | -21.80M 1.95% | -21.00M 3.70% | -20.69M 1.45% | -18.81M 9.10% | -20.99M 11.61% | -22.24M 5.92% | -25.16M 13.16% | -26.40M 4.93% | -32.79M 24.18% | -28.93M 11.77% | -24.30M 15.99% | -21.68M 10.79% | |||||||
total liabilities | 861.68M - | 868.37M 0.78% | 628.66M 27.60% | 652.27M 3.76% | 672.10M 3.04% | 827.27M 23.09% | 876.29M 5.93% | 939.31M 7.19% | 909.27M 3.20% | 970.76M 6.76% | 913.20M 5.93% | 938.82M 2.81% | 918.73M 2.14% | 906.37M 1.35% | 891.39M 1.65% | 963.23M 8.06% | 991.75M 2.96% | 1.04B 5.20% | 1.04B 0.46% | 1.11B 6.67% | 1.14B 2.54% | 1.13B 0.23% | |
total liabilities and stockholders equity | 820.57M - | 830.11M 1.16% | 842.23M 1.46% | 882.61M 4.79% | 910.49M 3.16% | 1.07B 17.68% | 1.12B 4.14% | 1.18B 5.63% | 1.14B 3.27% | 1.19B 4.69% | 1.15B 3.36% | 1.19B 3.26% | 1.18B 0.96% | 1.17B 0.67% | 1.18B 0.47% | 1.25B 5.81% | 1.27B 1.96% | 1.31B 3.49% | 1.31B 0.25% | 1.36B 3.93% | 1.38B 1.38% | 1.35B 2.30% | |
total non current assets | 571.85M - | 565.65M 1.08% | 564.30M 0.24% | 582.62M 3.25% | 624.95M 7.27% | 816.93M 30.72% | 858.60M 5.10% | 902.48M 5.11% | 883.38M 2.12% | 929.89M 5.26% | 905.90M 2.58% | 903.28M 0.29% | 913.15M 1.09% | 873.16M 4.38% | 869.41M 0.43% | 911.34M 4.82% | 947.35M 3.95% | 968.92M 2.28% | 974.42M 0.57% | 1.02B 4.75% | 1.04B 2.28% | 1.05B 0.57% | |
total non current liabilities | 563.18M - | 554.36M 1.57% | 366.51M 33.89% | 363.15M 0.92% | 407.82M 12.30% | 531.10M 30.23% | 580.08M 9.22% | 610.76M 5.29% | 603.78M 1.14% | 657.22M 8.85% | 595.76M 9.35% | 584.44M 1.90% | 559.48M 4.27% | 540.85M 3.33% | 539.35M 0.28% | 562.57M 4.30% | 588.97M 4.69% | 618.38M 4.99% | 600.27M 2.93% | 650.89M 8.43% | 673.79M 3.52% | 709.36M 5.28% | |
total stockholders equity | -43.39M - | -40.78M 6.03% | 210.63M 616.55% | 227.07M 7.81% | 234.89M 3.44% | 240.43M 2.36% | 238.93M 0.62% | 238.77M 0.07% | 230.21M 3.58% | 222.16M 3.50% | 238.35M 7.29% | 250.86M 5.25% | 259.40M 3.41% | 263.70M 1.66% | 284.16M 7.76% | 280.93M 1.14% | 276.57M 1.55% | 269.44M 2.58% | 270.37M 0.35% | 252.22M 6.71% | 242.28M 3.94% | 213.15M 12.02% |
All numbers in USD (except ratios and percentages)