USA Truck Statistics Share Statistics USA Truck has 0
shares outstanding. The number of shares has increased by 1.47%
in one year.
Shares Outstanding n/a Shares Change (YoY) 1.47% Shares Change (QoQ) 1.36% Owned by Institutions (%) n/a Shares Floating 7.01M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 36.3K, so 0% of the outstanding
shares have been sold short.
Short Interest 36.3K Short % of Shares Out n/a Short % of Float 0.46% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 14.25 and the forward
PE ratio is null.
USA Truck's PEG ratio is
0.03.
PE Ratio 14.25 Forward PE n/a PS Ratio 0.5 Forward PS n/a PB Ratio 3.17 P/FCF Ratio 15.43 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for USA Truck.
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 1.3,
with a Debt / Equity ratio of 1.51.
Current Ratio 1.3 Quick Ratio 1.28 Debt / Equity 1.51 Debt / EBITDA 2.31 Debt / FCF 7.35 Interest Coverage 9.41
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 $338.28K Profits Per Employee $11.79K Employee Count 2,100 Asset Turnover 1.95 Inventory Turnover 451.93
Taxes Income Tax 8.29M Effective Tax Rate 25.07%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 1.08, so USA Truck's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change n/a 50-Day Moving Average 31.27 200-Day Moving Average n/a Relative Strength Index (RSI) 68.36 Average Volume (20 Days) n/a
Income Statement In the last 12 months, USA Truck had revenue of 710.39M
and earned 24.77M
in profits. Earnings per share was 2.79.
Revenue 710.39M Gross Profit 83.56M Operating Income 36.98M Net Income 24.77M EBITDA 72.85M EBIT 36.65M Earnings Per Share (EPS) 2.79
Full Income Statement Balance Sheet The company has 947K in cash and 168.12M in
debt, giving a net cash position of -167.17M.
Cash & Cash Equivalents 947K Total Debt 168.12M Net Cash -167.17M Retained Earnings 103.28M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.24M
and capital expenditures -8.37M, giving a free cash flow of 22.87M.
Operating Cash Flow 31.24M Capital Expenditures -8.37M Free Cash Flow 22.87M FCF Per Share 2.58
Full Cash Flow Statement Margins Gross margin is 11.76%, with operating and profit margins of 5.21% and 3.49%.
Gross Margin 11.76% Operating Margin 5.21% Pretax Margin 4.65% Profit Margin 3.49% EBITDA Margin 10.25% EBIT Margin 5.21% FCF Margin 3.22%
Dividends & Yields USAK 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 USAK.
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
Stock Splits The last stock split was on Jun 24, 2022. It was a
backward
split with a ratio of 1:2.
Last Split Date Jun 24, 2022 Split Type backward Split Ratio 1:2
Scores Altman Z-Score n/a Piotroski F-Score n/a
