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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 60.51M - | 80.56M 33.14% | 63.81M 20.79% | 68.92M 8.01% | 83.62M 21.33% | 126.91M 51.77% | 111.22M 12.36% | |
accumulated other comprehensive income loss | -317.99M - | -371.91M 16.96% | -379.81M 2.13% | |||||
cash and cash equivalents | 3.28M - | 9.23M 181.64% | 9.89M 7.15% | 5.69M 42.51% | 5.50M 3.20% | 5.70M 3.45% | 2.27M 60.05% | |
cash and short term investments | 3.28M - | 9.23M 181.64% | 9.89M 7.15% | 5.69M 42.51% | 5.50M 3.20% | 5.70M 3.45% | 2.27M 60.05% | |
common stock | 64K - | 64K 0% | 484K 656.25% | 490K 1.24% | 497K 1.43% | 505K 1.61% | 515K 1.98% | |
deferred revenue | 82.07M - | 80.52M 1.89% | 85.15M 5.74% | 8.55M - | ||||
deferred revenue non current | 48.56M - | 59.99M 23.54% | -154.55M 357.61% | 56.91M 136.82% | 55.42M 2.62% | 54.82M 1.08% | ||
deferrred tax liabilities non current | 35.79M - | 15.63M 56.32% | 19.98M 27.82% | 20.69M 3.57% | 25.16M 21.60% | 24.30M 3.42% | 9.72M 60.01% | |
goodwill | 55.51M - | 57.71M 3.96% | 57.71M 0% | 57.71M 0% | 59.22M 2.62% | 59.22M 0% | 59.22M 0% | |
goodwill and intangible assets | 85.28M - | 88.45M 3.71% | 86.62M 2.07% | 84.92M 1.96% | 84.73M 0.22% | 83.35M 1.63% | 83.00M 0.41% | |
intangible assets | 29.77M - | 30.74M 3.25% | 28.91M 5.95% | 27.21M 5.88% | 25.51M 6.25% | 24.13M 5.42% | 23.78M 1.43% | |
inventory | 7.79M - | 8.79M 12.76% | 7.32M 16.65% | 7.19M 1.79% | 8.95M 24.47% | 9.55M 6.67% | 8.41M 11.94% | |
long term debt | 372.91M - | 473.21M 26.90% | 311.47M 34.18% | 520.93M 67.25% | 464.28M 10.87% | 495.40M 6.70% | 590.37M 19.17% | |
long term investments | -19.98M - | -20.69M 3.57% | -25.16M 21.60% | -24.30M 3.42% | ||||
net debt | 427.74M - | 596.31M 39.41% | 414.67M 30.46% | 665.36M 60.45% | 640.66M 3.71% | 663.19M 3.52% | 817.21M 23.22% | |
net receivables | 191.51M - | 208.04M 8.63% | 210.68M 1.27% | 198.96M 5.57% | 209.07M 5.08% | 249.73M 19.45% | 240.47M 3.71% | |
other assets | ||||||||
other current assets | 12.57M - | 12.17M 3.18% | 13.37M 9.89% | 15.83M 18.37% | 16.26M 2.73% | 32.02M 96.89% | 46.64M 45.67% | |
other current liabilities | 86.83M - | 3.54M 95.93% | 6.86M 93.84% | 1.31M 80.85% | 93.75M 7,039.98% | 102.38M 9.21% | 113.20M 10.57% | |
other liabilities | ||||||||
other non current assets | 19.85M - | 19.50M 1.78% | 19.61M 0.61% | 30.06M 53.24% | 39.50M 31.43% | 50.83M 28.67% | 36.21M 28.76% | |
other non current liabilities | 13.89M - | 14.35M 3.29% | 230.92M 1,509.18% | 5.25M 97.73% | 14.62M 178.43% | 14.46M 1.08% | 73.70M 409.81% | |
othertotal stockholders equity | 317.99M - | 371.91M 16.96% | 631.55M 69.81% | 250.70M 60.30% | 261.34M 4.24% | 267.62M 2.40% | 273.78M 2.30% | |
preferred stock | ||||||||
property plant equipment net | 309.74M - | 463.90M 49.77% | 518.72M 11.82% | 768.40M 48.13% | 788.91M 2.67% | 813.17M 3.07% | 916.30M 12.68% | |
retained earnings | -39.40M - | -43.46M 10.30% | -17.34M 60.11% | -20.98M 21.04% | -2.43M 88.42% | 8.44M 447.33% | -32.02M 479.35% | |
short term debt | 58.12M - | 132.33M 127.71% | 113.09M 14.54% | 150.11M 32.73% | 181.88M 21.16% | 173.49M 4.61% | 229.11M 32.06% | |
short term investments | ||||||||
tax assets | 19.98M - | 20.69M 3.57% | 25.16M 21.60% | 24.30M 3.42% | 8.55M 64.82% | |||
tax payables | ||||||||
total assets | 639.43M - | 820.57M 28.33% | 910.49M 10.96% | 1.14B 25.22% | 1.18B 3.46% | 1.27B 7.67% | 1.38B 8.77% | |
total current assets | 224.56M - | 248.72M 10.76% | 285.53M 14.80% | 256.73M 10.09% | 266.44M 3.78% | 322.70M 21.11% | 337.40M 4.56% | |
total current liabilities | 205.45M - | 298.50M 45.29% | 264.28M 11.46% | 305.49M 15.59% | 359.25M 17.60% | 402.78M 12.12% | 462.08M 14.72% | |
total debt | 431.02M - | 605.54M 40.49% | 424.57M 29.89% | 671.04M 58.05% | 646.17M 3.71% | 668.89M 3.52% | 819.48M 22.51% | |
total investments | -19.98M - | -20.69M 3.57% | -25.16M 21.60% | -24.30M 3.42% | ||||
total liabilities | 676.60M - | 861.68M 27.35% | 672.10M 22.00% | 909.27M 35.29% | 918.73M 1.04% | 991.75M 7.95% | 1.14B 14.53% | |
total liabilities and stockholders equity | 639.43M - | 820.57M 28.33% | 910.49M 10.96% | 1.14B 25.22% | 1.18B 3.46% | 1.27B 7.67% | 1.38B 8.77% | |
total non current assets | 414.87M - | 571.85M 37.84% | 624.95M 9.29% | 883.38M 41.35% | 913.15M 3.37% | 947.35M 3.74% | 1.04B 10.21% | |
total non current liabilities | 471.15M - | 563.18M 19.53% | 407.82M 27.59% | 603.78M 48.05% | 559.48M 7.34% | 588.97M 5.27% | 673.79M 14.40% | |
total stockholders equity | -39.33M - | -43.39M 10.32% | 234.89M 641.30% | 230.21M 1.99% | 259.40M 12.68% | 276.57M 6.62% | 242.28M 12.40% |
All numbers in USD (except ratios and percentages)