U.S. Xpress Enterprises I... (USX)
U.S. Xpress Enterprises Statistics
Share Statistics
U.S. Xpress Enterprises has 54.06M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 54.06M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 30.2M |
| Failed to Deliver (FTD) Shares | 280 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.39 and the forward PE ratio is null. U.S. Xpress Enterprises's PEG ratio is 0.01.
| PE Ratio | -2.39 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | null |
| PB Ratio | 0.38 |
| P/FCF Ratio | -0.6 |
| PEG Ratio | 0.01 |
Enterprise Valuation
U.S. Xpress Enterprises has an Enterprise Value (EV) of 910.08M.
| EV / Sales | 0.42 |
| EV / EBITDA | 20.19 |
| EV / EBIT | 20.94 |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.73 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 18.18 |
| Debt / FCF | -5.26 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on Equity is -16.04% and Return on Invested Capital is -2.97%.
| Return on Equity | -16.04% |
| Return on Assets | -2.81% |
| Return on Invested Capital | -2.97% |
| Revenue Per Employee | $229.99K |
| Profits Per Employee | $-4.14K |
| Employee Count | 9,397 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 210.91 |
Taxes
| Income Tax | -13.18M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by 0.16% in the last 52 weeks. The beta is 2.17, so U.S. Xpress Enterprises's price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | 0.16% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 71.29 |
| Average Volume (20 Days) | 543.62K |
Income Statement
In the last 12 months, U.S. Xpress Enterprises had revenue of 2.16B and earned -38.86M in profits. Earnings per share was -0.76.
| Revenue | 2.16B |
| Gross Profit | 387.4M |
| Operating Income | -32.99M |
| Net Income | -38.86M |
| EBITDA | 45.07M |
| EBIT | -37.69M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has 2.27M in cash and 819.48M in debt, giving a net cash position of -817.21M.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 819.48M |
| Net Cash | -817.21M |
| Retained Earnings | -32.02M |
| Total Assets | 1.35B |
| Working Capital | -124.14M |
Cash Flow
In the last 12 months, operating cash flow was 43.46M and capital expenditures -199.13M, giving a free cash flow of -155.67M.
| Operating Cash Flow | 43.46M |
| Capital Expenditures | -199.13M |
| Free Cash Flow | -155.67M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 17.93%, with operating and profit margins of -1.53% and -1.8%.
| Gross Margin | 17.93% |
| Operating Margin | -1.53% |
| Pretax Margin | -2.41% |
| Profit Margin | -1.8% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -1.53% |
| FCF Margin | -7.2% |
Dividends & Yields
USX 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 | -41.85% |
| FCF Yield | -167.62% |
Analyst Forecast
Currently there are no analyst rating for USX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |