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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Mar '17 | Jun '17 | Sep '17 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.41M - | -8.40M 90.54% | -660K 92.14% | 9.53M 1,543.48% | 1.38M 85.49% | 1.03M 25.11% | 16.46M 1,490.14% | 7.23M 56.06% | 5.02M 30.59% | 2.99M 40.51% | -1.46M 149.00% | -9.59M 555.16% | -9.23M 3.68% | 9.03M 197.79% | 10.17M 12.68% | 7.66M 24.67% | 2.66M 65.27% | 19.10M 617.66% | -5.64M 129.52% | -4.98M 11.69% | -8.97M 80.22% | 46K 100.51% | -19.41M 42,297.83% | -10.53M 45.78% | -27.08M 157.26% | |
depreciation and amortization | 19.15M - | 25.83M 34.87% | 23.14M 10.39% | 23.22M 0.34% | 23.90M 2.93% | 22.89M 4.23% | 21.89M 4.35% | 22.14M 1.14% | 21.83M 1.40% | 22.57M 3.37% | 24.41M 8.17% | 21.67M 11.23% | 22.60M 4.27% | 23.09M 2.16% | 22.42M 2.88% | 22.01M 1.82% | 20.78M 5.61% | 20.26M 2.49% | 21.01M 3.72% | 20.93M 0.41% | 19.04M 9.03% | 19.95M 4.79% | 21.19M 6.24% | 22.58M 6.56% | 24.54M 8.68% | |
deferred income tax | -4.03M - | -3.05M 24.17% | -843K 72.38% | -12.24M 1,351.48% | 190K 101.55% | -1.15M 704.74% | 4.42M 484.42% | 2.23M 49.45% | 1.41M 36.99% | 417K 70.36% | -806K 293.29% | -304K 62.28% | -1.88M 519.08% | 2.18M 215.99% | 1.24M 43.11% | 2.93M 135.67% | 1.24M 57.60% | 6.38M 414.34% | -3.86M 160.47% | -4.63M 19.82% | -2.62M 43.29% | -294K 88.79% | -7.75M 2,537.07% | -3.91M 49.53% | -10.23M 161.51% | |
stock based compensation | 546K - | 1.50M 173.81% | 122K 91.84% | 582K 377.05% | 1.37M 135.22% | 9.29M 578.52% | 727K 92.17% | 892K 22.70% | 856K 4.04% | 1.02M 19.63% | 930K 9.18% | 1.04M 11.40% | 836K 19.31% | 1.16M 39.23% | 1.42M 22.08% | 974K 31.46% | 2.13M 119.10% | 1.66M 22.35% | 1.50M 9.29% | 950K 36.79% | 1.46M 53.26% | 1.51M 3.64% | 1.03M 31.54% | 1.29M 24.78% | 1.05M 18.70% | |
change in working capital | -28.69M - | 6.33M 122.05% | 4.15M 34.33% | 28.78M 592.92% | -30.04M 204.35% | -3.81M 87.30% | -16.52M 333.09% | 19.96M 220.85% | -5.17M 125.91% | 3.32M 164.20% | 117K 96.48% | 2.74M 2,240.17% | 1.90M 30.57% | 12.74M 570.44% | -8.72M 168.43% | 12.27M 240.72% | -13.28M 208.20% | -5.27M 60.33% | 6.16M 216.97% | -553K 108.97% | -21.54M 3,795.66% | 8.37M 138.87% | 6.56M 21.61% | 3.51M 46.51% | 5.15M 46.65% | |
accounts receivables | -17.50M - | 24.34M - | 16.57M 31.94% | |||||||||||||||||||||||
inventory | -276K - | 210K 176.09% | 201K 4.29% | -645K 420.90% | -936K 45.12% | -106K 88.68% | 946K 992.45% | 821K 13.21% | -285K 134.71% | 357K 225.26% | -515K 244.26% | -2.85M 453.59% | -151K 94.70% | 246K 262.91% | -299K 221.54% | -696K 132.78% | -1.18M 69.25% | 454K 138.54% | -2.70M 693.83% | 2.96M 209.61% | -595K 120.14% | -398K 33.11% | 345K 186.68% | 1.88M 445.51% | 543K 71.15% | |
accounts payables | -15.72M - | 2.79M 117.74% | 22.55M 708.32% | 32.31M 43.28% | -13.94M 143.13% | -1.42M 89.83% | 3.82M 369.72% | -9.49M 348.27% | -2.84M 70.03% | 677K 123.80% | 24.24M 3,480.95% | -16.50M 168.08% | 8.79M 153.25% | 3.03M 65.48% | 9.59M 216.12% | -1.47M 115.36% | 14.46M 1,081.60% | -8.51M 158.82% | 30.81M 462.23% | 4.58M 85.12% | 9.06M 97.71% | -7.04M 177.65% | 20.79M 395.42% | -24.38M 217.27% | 3.82M 115.66% | |
other working capital | -12.69M - | 3.33M 126.21% | -18.60M 659.20% | -2.88M 84.50% | -15.16M 426.01% | -2.29M 84.89% | -21.29M 829.11% | 28.63M 234.50% | -2.04M 107.14% | 2.29M 211.89% | -23.61M 1,132.40% | 22.09M 193.57% | -6.74M 130.49% | 9.46M 240.51% | -18.01M 290.32% | 14.44M 180.18% | -26.56M 283.91% | 2.78M 110.48% | -21.95M 888.72% | -8.09M 63.14% | -30.01M 270.89% | 33.31M 211.00% | -14.57M 143.73% | 1.66M 111.42% | -15.78M 1,048.71% | |
other non cash items | 1.64M - | 2.44M 49.18% | 786K 67.85% | 2.58M 228.12% | 2.70M 4.73% | 2.00M 25.99% | -1.22M 160.83% | 15.02M 1,335.44% | 1.54M 89.77% | 1.78M 15.68% | 2.48M 39.65% | 4.95M 99.23% | 5.86M 18.42% | 3.51M 40.05% | 3.58M 2.02% | 3.13M 12.78% | 1.79M 42.75% | -17.05M 1,052.93% | 10.72M 162.90% | -3.46M 132.23% | 6.96M 301.24% | -3.10M 144.54% | 2.99M 196.64% | 5.11M 70.67% | 3.23M 36.87% | |
net cash provided by operating activities | -16.33M - | 23.15M 241.74% | 26.70M 15.35% | 51.88M 94.27% | -1.86M 103.59% | 20.96M 1,225.17% | 25.76M 22.90% | 67.48M 161.95% | 25.48M 62.24% | 32.09M 25.96% | 25.67M 20.01% | 20.50M 20.14% | 20.08M 2.07% | 51.72M 157.59% | 30.12M 41.76% | 48.98M 62.61% | 15.32M 68.72% | 25.08M 63.70% | 29.90M 19.23% | 8.26M 72.37% | -5.69M 168.89% | 26.48M 565.28% | 4.62M 82.56% | 18.05M 290.95% | -3.35M 118.53% | |
investments in property plant and equipment | -222.04M - | -5.33M 97.60% | -6.99M 31.06% | -6.04M 13.54% | -26.87M 344.52% | -35.99M 33.95% | -62.69M 74.18% | -98.38M 56.93% | -36.60M 62.79% | -68.53M 87.23% | -22.76M 66.79% | -23.85M 4.79% | -76.76M 221.82% | -10.51M 86.31% | -42.31M 302.63% | -56.54M 33.63% | -21.97M 61.14% | -40.88M 86.02% | -78.22M 91.35% | -51.30M 34.42% | -50.09M 2.35% | -44.36M 11.45% | -53.20M 19.92% | -51.49M 3.20% | -46.90M 8.91% | |
acquisitions net | -2.42M - | 203K 108.38% | -443K - | -9.00M - | 743K 108.25% | 1.83M 145.90% | 587K 67.87% | |||||||||||||||||||
purchases of investments | -203K - | |||||||||||||||||||||||||
sales maturities of investments | 4.71M - | |||||||||||||||||||||||||
other investing activites | 4.40M - | 10.46M 137.92% | 10.11M 3.38% | 7.11M 29.65% | 8.18M 14.99% | 6.68M 18.31% | 21.56M 222.80% | 21.43M 0.58% | 13.12M 38.82% | 9.93M 24.32% | 8.26M 16.78% | 44.66M 440.74% | 7.65M 82.87% | 14.57M 90.47% | 12.09M 17.02% | 40.21M 232.54% | 19.95M 50.37% | 27.70M 38.84% | 22.36M 19.31% | 25.35M 13.41% | 10.82M 57.32% | 16.71M 54.41% | 6.35M 61.99% | 12.14M 91.23% | 26.07M 114.65% | |
net cash used for investing activites | -220.27M - | 5.33M 102.42% | 3.11M 41.54% | 622K 80.03% | -18.70M 3,105.63% | -29.31M 56.80% | -41.13M 40.32% | -76.95M 87.08% | -32.49M 57.78% | -57.86M 78.09% | -12.68M 78.10% | 21.40M 268.84% | -69.11M 422.95% | 4.06M 105.88% | -30.22M 843.99% | -16.33M 45.95% | -2.02M 87.64% | -13.17M 552.40% | -55.86M 324.09% | -25.95M 53.55% | -39.27M 51.36% | -27.65M 29.59% | -46.84M 69.42% | -39.35M 16.00% | -20.84M 47.04% | |
debt repayment | -92.76M - | -120.49M 29.89% | -138.22M 14.71% | -126.00M 8.84% | -119.01M 5.55% | -552.09M 363.90% | -41.93M 92.40% | -112.81M 169.01% | -31.13M 72.41% | -30.71M 1.35% | -64.94M 111.46% | -116.76M 79.80% | -241.92M 107.20% | -135.08M 44.17% | -85.60M 36.63% | -117.12M 36.82% | -76.58M 34.61% | -131.19M 71.30% | -113.60M 13.41% | -126.90M 11.71% | -148.21M 16.79% | -115.44M 22.12% | -121.68M 5.41% | -134.50M 10.54% | -133.57M 0.69% | |
common stock issued | -413K - | -70K 83.05% | 1.32M - | 619K 53.21% | ||||||||||||||||||||||
common stock repurchased | -313K - | -27K 91.37% | -60K 122.22% | -123K 105% | -51K 58.54% | -166K 225.49% | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 328.53M - | 94.11M 71.36% | 106.54M 13.22% | 80.59M 24.36% | 134.56M 66.97% | 562.95M 318.37% | 57.32M 89.82% | 137.90M 140.59% | 18.56M 86.54% | 57.94M 212.21% | 52.82M 8.84% | 76.10M 44.07% | 290.89M 282.26% | 75.00M 74.22% | 91.80M 22.40% | 82.56M 10.06% | 62.15M 24.73% | 120.19M 93.39% | 140.28M 16.71% | 144.28M 2.86% | 190.06M 31.73% | 117.17M 38.35% | 162.13M 38.38% | 155.38M 4.17% | 157.82M 1.57% | |
net cash used provided by financing activities | 235.46M - | -26.41M 111.22% | -31.73M 20.14% | -45.53M 43.49% | 15.50M 134.03% | 10.69M 31.01% | 14.97M 40.05% | 25.03M 67.18% | -12.57M 150.22% | 27.23M 316.68% | -12.12M 144.49% | -40.66M 235.57% | 48.97M 220.45% | -60.08M 222.68% | 6.20M 110.32% | -34.56M 657.49% | -14.44M 58.22% | -11.00M 23.81% | 26.68M 342.51% | 17.38M 34.85% | 41.85M 140.75% | 1.73M 95.86% | 40.45M 2,235.62% | 22.20M 45.13% | 24.87M 12.04% | |
effect of forex changes on cash | ||||||||||||||||||||||||||
net change in cash | -1.15M - | 2.06M 279.06% | -1.92M 193.06% | 6.96M 462.98% | -5.06M 172.71% | 2.34M 146.19% | -398K 117.02% | 3.78M 1,050.25% | -7.80M 306.16% | 1.47M 118.79% | 882K 39.80% | 1.25M 41.16% | -61K 104.90% | -4.30M 6,949.18% | 6.10M 241.77% | -1.92M 131.45% | -1.14M 40.69% | 907K 179.77% | 720K 20.62% | -300K 141.67% | -3.12M 938.67% | 566K 118.16% | -1.77M 413.43% | 904K 150.96% | 688K 23.89% | |
cash at beginning of period | 3.28M - | 2.13M 35.11% | 4.19M 96.90% | 2.27M 45.80% | 9.23M 306.70% | 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% | |
cash at end of period | 2.13M - | 4.19M 96.90% | 2.27M 45.80% | 9.23M 306.70% | 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% | |
operating cash flow | -16.33M - | 23.15M 241.74% | 26.70M 15.35% | 51.88M 94.27% | -1.86M 103.59% | 20.96M 1,225.17% | 25.76M 22.90% | 67.48M 161.95% | 25.48M 62.24% | 32.09M 25.96% | 25.67M 20.01% | 20.50M 20.14% | 20.08M 2.07% | 51.72M 157.59% | 30.12M 41.76% | 48.98M 62.61% | 15.32M 68.72% | 25.08M 63.70% | 29.90M 19.23% | 8.26M 72.37% | -5.69M 168.89% | 26.48M 565.28% | 4.62M 82.56% | 18.05M 290.95% | -3.35M 118.53% | |
capital expenditure | -222.04M - | -5.33M 97.60% | -6.99M 31.06% | -6.04M 13.54% | -26.87M 344.52% | -35.99M 33.95% | -62.69M 74.18% | -98.38M 56.93% | -36.60M 62.79% | -68.53M 87.23% | -22.76M 66.79% | -23.85M 4.79% | -76.76M 221.82% | -10.51M 86.31% | -42.31M 302.63% | -56.54M 33.63% | -21.97M 61.14% | -40.88M 86.02% | -78.22M 91.35% | -51.30M 34.42% | -50.09M 2.35% | -44.36M 11.45% | -53.20M 19.92% | -51.49M 3.20% | -46.90M 8.91% | |
free cash flow | -238.38M - | 17.81M 107.47% | 19.71M 10.64% | 45.83M 132.52% | -28.73M 162.70% | -15.03M 47.69% | -36.93M 145.69% | -30.90M 16.33% | -11.13M 63.99% | -36.44M 227.54% | 2.91M 107.99% | -3.35M 215.05% | -56.68M 1,592.54% | 41.21M 172.70% | -12.19M 129.59% | -7.57M 37.96% | -6.65M 12.06% | -15.80M 137.44% | -48.31M 205.84% | -43.03M 10.93% | -55.78M 29.62% | -17.87M 67.96% | -48.58M 171.79% | -33.44M 31.17% | -50.25M 50.28% |
All numbers in USD (except ratios and percentages)