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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.29M - | 8.06M 2.83% | 7.26M 9.89% | 8.07M 11.22% | 9.25M 14.60% | 8.98M 2.93% | |||
average payables | 70.53M - | 72.18M 2.34% | 66.36M 8.06% | 76.27M 14.93% | 105.27M 38.02% | 119.07M 13.11% | |||
average receivables | 199.78M - | 209.36M 4.80% | 204.82M 2.17% | 204.02M 0.39% | 229.40M 12.44% | 245.10M 6.84% | |||
book value per share | -6.16 - | -6.80 10.32% | 7.97 217.28% | 4.72 40.80% | 5.24 11.00% | 5.49 4.83% | 4.72 14.00% | ||
capex per share | -31.66 - | -8.57 72.93% | -37.65 339.44% | -7.60 79.82% | -3.11 59.07% | -3.76 20.82% | -3.82 1.63% | -3.88 1.62% | |
capex to depreciation | -2.91 - | -0.83 71.43% | -2.63 216.45% | -2.47 6.33% | -1.68 31.98% | -2.07 23.15% | -2.32 12.25% | -2.41 3.79% | |
capex to operating cash flow | -2.56 - | -0.71 72.23% | -2.82 296.19% | -1.99 29.20% | -1.46 26.62% | -1.23 15.67% | -2.45 98.49% | -4.58 87.12% | |
capex to revenue | -0.13 - | -0.04 71.26% | -0.15 310.01% | -0.12 19.73% | -0.09 28.36% | -0.11 20.20% | -0.10 7.59% | -0.09 6.67% | |
cash per share | 0.51 - | 1.45 181.64% | 0.34 76.78% | 0.12 65.27% | 0.11 4.65% | 0.11 1.72% | 0.04 60.79% | ||
days of inventory on hand | 2.47 - | 2.59 4.93% | 1.88 27.34% | 1.91 1.45% | 2.34 22.49% | 2.17 7.27% | 1.73 20.11% | ||
days payables outstanding | 19.14 - | 23.72 23.90% | 16.38 30.95% | 18.27 11.57% | 21.82 19.41% | 28.79 31.93% | 22.89 20.49% | ||
days sales outstanding | 48.17 - | 48.82 1.36% | 42.61 12.73% | 42.53 0.17% | 43.80 2.99% | 46.78 6.79% | 40.61 13.18% | ||
debt to assets | 0.67 - | 0.74 9.48% | 0.47 36.81% | 0.59 26.22% | 0.55 6.93% | 0.53 3.86% | 0.59 12.63% | ||
debt to equity | -10.96 - | -13.95 27.34% | 1.81 112.95% | 2.91 61.27% | 2.49 14.55% | 2.42 2.91% | 3.38 39.85% | ||
dividend yield | |||||||||
earnings yield | 0.04 - | -0.15 489.42% | -0.04 75.35% | 0.15 507.41% | -0.01 108.23% | 0.05 541.63% | 0.04 32.87% | -0.42 1,238.22% | |
enterprise value | 534.25M - | 702.81M 31.55% | 580.00M 17.47% | 910.76M 57.03% | 979.43M 7.54% | 958.87M 2.10% | 910.08M 5.09% | ||
enterprise value over ebitda | 5.97 - | 5.87 1.56% | 3.22 45.18% | 8.38 160.34% | 7.44 11.27% | 8.79 18.17% | 18.29 108.03% | ||
ev to operating cash flow | 6.94 - | 8.23 18.60% | 5.16 37.27% | 8.78 70.04% | 6.49 26.06% | 12.20 88.02% | 20.94 71.57% | ||
ev to sales | 0.37 - | 0.45 22.74% | 0.32 28.88% | 0.53 66.00% | 0.56 5.40% | 0.49 12.47% | 0.42 14.43% | ||
free cash flow per share | -19.29 - | 3.49 118.09% | -24.28 795.83% | -3.79 84.40% | -0.98 74.02% | -0.71 27.70% | -2.26 217.59% | -3.03 34.29% | |
free cash flow yield | -1.16 - | 0.21 118.09% | -1.46 795.83% | -0.67 53.63% | -0.20 71.02% | -0.10 46.83% | -0.38 270.07% | -1.68 335.50% | |
graham net net | -82.35 - | -108.38 31.61% | -16.98 84.33% | -15.39 9.40% | -15.18 1.34% | -15.76 3.83% | -18.50 17.34% | ||
graham number | 18.62 - | 9.71 47.86% | 12.31 26.77% | 2.57 79.09% | 6.64 158.19% | 5.16 22.28% | 8.97 73.73% | ||
income quality | 16.83 - | -4.82 128.63% | -21.69 350.04% | 4.30 119.84% | -34.09 892.25% | 8.56 125.10% | 7.05 17.59% | -1.12 115.86% | |
intangibles to total assets | 0 - | 0.13 Infinity% | 0.11 19.18% | 0.10 11.74% | 0.07 21.71% | 0.07 3.56% | 0.07 8.64% | 0.06 8.45% | |
interest coverage | 1.00 - | 0.58 42.20% | 0.57 1.50% | 2.25 296.96% | 0.84 62.73% | 2.31 175.45% | 1.80 22.26% | -1.73 196.37% | |
interest debt per share | 75.05 - | 102.74 36.89% | 15.60 84.82% | 14.20 8.97% | 13.43 5.43% | 13.57 1.05% | 16.34 20.45% | ||
inventory turnover | 148.03 - | 141.07 4.70% | 194.16 37.63% | 191.39 1.43% | 156.25 18.36% | 168.50 7.84% | 210.91 25.17% | ||
invested capital | -10.96 - | -13.95 27.34% | 1.81 112.95% | 2.91 61.27% | 2.49 14.55% | 2.42 2.91% | 3.38 39.85% | ||
market cap | 106.50M - | 106.50M 0% | 106.50M 0% | 165.33M 55.23% | 245.40M 48.44% | 338.77M 38.05% | 295.67M 12.72% | 92.87M 68.59% | |
net current asset value | -452.04M - | -612.96M 35.60% | -386.57M 36.93% | -652.54M 68.81% | -652.29M 0.04% | -669.06M 2.57% | -798.47M 19.34% | ||
net debt to ebitda | 4.78 - | 4.98 4.32% | 2.30 53.80% | 6.12 166.02% | 4.87 20.56% | 6.08 24.95% | 16.42 170.08% | ||
net income per share | 0.64 - | -2.50 489.42% | -0.62 75.35% | 0.84 237.02% | -0.06 107.38% | 0.37 700.55% | 0.22 42.39% | -0.76 450.97% | |
operating cash flow per share | 12.37 - | 12.06 2.52% | 13.37 10.92% | 3.81 71.50% | 2.13 44.22% | 3.05 43.26% | 1.56 48.80% | 0.85 45.69% | |
payables turnover | 19.07 - | 15.39 19.29% | 22.29 44.83% | 19.98 10.37% | 16.73 16.25% | 12.68 24.20% | 15.95 25.78% | ||
receivables turnover | 7.58 - | 7.48 1.34% | 8.57 14.59% | 8.58 0.17% | 8.33 2.90% | 7.80 6.36% | 8.99 15.19% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | -0.03 - | -0.01 81.34% | 0.03 662.01% | -0.00 109.54% | 0.02 687.57% | 0.01 45.94% | -0.03 426.75% | ||
revenue per share | 241.36 - | 227.28 5.83% | 243.60 7.18% | 61.25 74.86% | 35.00 42.86% | 35.17 0.51% | 38.68 9.98% | 42.12 8.88% | |
roe | 0.41 - | 0.09 77.66% | 0.11 16.84% | -0.01 112.47% | 0.07 641.04% | 0.04 45.04% | -0.16 508.12% | ||
roic | 0.05 - | 0.01 79.52% | 0.09 869.59% | 0.02 80.78% | 0.03 60.40% | 0.02 28.47% | -0.02 186.93% | ||
sales general and administrative to revenue | 0.09 - | 0.09 4.43% | 0.09 3.43% | 0.09 5.38% | 0.10 13.68% | 0.09 14.43% | 0.08 6.21% | 0.09 14.94% | |
shareholders equity per share | -6.16 - | -6.80 10.32% | 7.97 217.28% | 4.72 40.80% | 5.24 11.00% | 5.49 4.83% | 4.72 14.00% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 80.86% | 0.00 12.00% | 0.00 27.02% | 0.00 23.66% | |||
tangible asset value | -122.45M - | -129.56M 5.80% | 151.77M 217.14% | 145.91M 3.86% | 176.12M 20.70% | 194.94M 10.68% | 162.59M 16.59% | ||
tangible book value per share | -19.18 - | -20.29 5.80% | 5.15 125.38% | 2.99 41.92% | 3.56 18.90% | 3.87 8.83% | 3.17 18.12% | ||
working capital | 19.11M - | -49.78M 360.51% | 21.25M 142.70% | -48.76M 329.43% | -92.81M 90.33% | -80.08M 13.71% | -124.67M 55.68% |
All numbers in USD (except ratios and percentages)