Price Alert

Daseke Inc. (DSKE)

NASDAQ: DSKE · Real-Time Price · USD

8.29

-0.01 (-0.12%)

At close: Apr 01, 2024, 10:00 PM

Daseke Statistics

Share Statistics

Daseke has 47.2M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	47.2M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	39.57M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 590.41K, so 1.25% of the outstanding shares have been sold short.

Short Interest	590.41K
Short % of Shares Out	1.25%
Short % of Float	1.3%
Short Ratio (days to cover)	1.07

Valuation Ratios

The PE ratio is -20.97 and the forward PE ratio is null. Daseke's PEG ratio is 0.14.

PE Ratio	-20.97
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	2.45
P/FCF Ratio	4.2
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Daseke.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 5.02.

Current Ratio	1.12
Quick Ratio	1.11
Debt / Equity	5.02
Debt / EBITDA	5.05
Debt / FCF	8.59
Interest Coverage	0.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$375.27K
Profits Per Employee	$-4.23K
Employee Count	4,182
Asset Turnover	1.32
Inventory Turnover	334.05

Taxes

Income Tax	7.3M
Effective Tax Rate	-70.19%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 2.02, so Daseke's price volatility has been higher than the market average.

Beta	2.02
52-Week Price Change	n/a
50-Day Moving Average	8.27
200-Day Moving Average	6.51
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	195,425

Income Statement

In the last 12 months, Daseke had revenue of 1.57B and earned -17.7M in profits. Earnings per share was -0.39.

Revenue	1.57B
Gross Profit	199.8M
Operating Income	43.8M
Net Income	-17.7M
EBITDA	150.3M
EBIT	34.2M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 76.6M in cash and 759.6M in debt, giving a net cash position of -683M.

Cash & Cash Equivalents	76.6M
Total Debt	759.6M
Net Cash	-683M
Retained Earnings	-259.3M
Total Assets	1.19B
Working Capital	31.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.7M and capital expenditures -30.3M, giving a free cash flow of 88.4M.

Operating Cash Flow	118.7M
Capital Expenditures	-30.3M
Free Cash Flow	88.4M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of 2.79% and -1.13%.

Gross Margin	12.73%
Operating Margin	2.79%
Pretax Margin	-0.66%
Profit Margin	-1.13%
EBITDA Margin	9.58%
EBIT Margin	2.79%
FCF Margin	5.63%

Dividends & Yields

DSKE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DSKE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.42
Piotroski F-Score	4