Daseke Inc. (DSKE)
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 | null |
| PB Ratio | 2.45 |
| P/FCF Ratio | 4.2 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Daseke has an Enterprise Value (EV) of 1.05B.
| EV / Sales | 0.67 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 8.88 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.12 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 8.59 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on Equity is -11.69% and Return on Invested Capital is 8.92%.
| Return on Equity | -11.69% |
| Return on Assets | -1.49% |
| Return on Invested Capital | 8.92% |
| 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 | 0% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 195.43K |
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 |
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 |
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 |
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 | -4.77% |
| FCF Yield | 23.82% |
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 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |