Price Alert

U.S. Xpress Enterprises I... (USX)

NYSE: USX · Real-Time Price · USD

6.15

0.01 (0.16%)

At close: Jun 30, 2023, 9:59 PM

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

The latest short interest is 1.48M, so 0% of the outstanding shares have been sold short.

Short Interest	1.48M
Short % of Shares Out	n/a
Short % of Float	5.01%
Short Ratio (days to cover)	1.02

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	n/a
PB Ratio	0.38
P/FCF Ratio	-0.6
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for U.S. Xpress Enterprises.

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 0.73, with a Debt / Equity ratio of 3.38.

Current Ratio	0.73
Quick Ratio	0.71
Debt / Equity	3.38
Debt / EBITDA	18.18
Debt / FCF	-5.26
Interest Coverage	-1.73

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	$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)	543,617

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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

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	1.5
Piotroski F-Score	2