USAK - USA Truck, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
61.55M
Enterprise Value 3
248.32M
Trailing P/E
11.11
Forward P/E 1
15.61
PEG Ratio (5 yr expected) 1
3.29
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.72
Enterprise Value/Revenue 3
0.46
Enterprise Value/EBITDA 6
5.15

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 3-64.30%
S&P500 52-Week Change 317.89%
52 Week High 322.38
52 Week Low 36.98
50-Day Moving Average 37.66
200-Day Moving Average 39.37

Share Statistics

Avg Vol (3 month) 366.8k
Avg Vol (10 day) 340.17k
Shares Outstanding 58.57M
Float 6.09M
% Held by Insiders 118.51%
% Held by Institutions 178.89%
Shares Short (Oct 31, 2019) 4939.14k
Short Ratio (Oct 31, 2019) 416.86
Short % of Float (Oct 31, 2019) 411.70%
Short % of Shares Outstanding (Oct 31, 2019) 410.95%
Shares Short (prior month Sep 30, 2019) 4925.6k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 6, 1993

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 1.01%
Operating Margin (ttm)2.53%

Management Effectiveness

Return on Assets (ttm)2.83%
Return on Equity (ttm)6.98%

Income Statement

Revenue (ttm)539.6M
Revenue Per Share (ttm)63.87
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)91.03M
EBITDA 48.2M
Net Income Avi to Common (ttm)5.45M
Diluted EPS (ttm)0.65
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)284k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)188.94M
Total Debt/Equity (mrq)228.99
Current Ratio (mrq)0.99
Book Value Per Share (mrq)9.92

Cash Flow Statement

Operating Cash Flow (ttm)38.77M
Levered Free Cash Flow (ttm)-448.38k