USAK - USA Truck, Inc.

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

Valuation Measures

Market Cap (intraday) 5
65.56M
Enterprise Value 3
258M
Trailing P/E
6.31
Forward P/E 1
7.14
PEG Ratio (5 yr expected) 1
0.49
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.76
Enterprise Value/Revenue 3
0.48
Enterprise Value/EBITDA 6
5.07

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 3-57.02%
S&P500 52-Week Change 38.36%
52 Week High 322.64
52 Week Low 37.31
50-Day Moving Average 38.53
200-Day Moving Average 310.57

Share Statistics

Avg Vol (3 month) 396.78k
Avg Vol (10 day) 358.32k
Shares Outstanding 58.58M
Float 6.02M
% Held by Insiders 118.51%
% Held by Institutions 178.89%
Shares Short (Sep 30, 2019) 4925.6k
Short Ratio (Sep 30, 2019) 411.96
Short % of Float (Sep 30, 2019) 411.53%
Short % of Shares Outstanding (Sep 30, 2019) 410.79%
Shares Short (prior month Aug 30, 2019) 41.02M

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)Jun 30, 2019

Profitability

Profit Margin 1.87%
Operating Margin (ttm)3.57%

Management Effectiveness

Return on Assets (ttm)3.97%
Return on Equity (ttm)13.14%

Income Statement

Revenue (ttm)541.26M
Revenue Per Share (ttm)64.72
Quarterly Revenue Growth (yoy)-1.30%
Gross Profit (ttm)91.03M
EBITDA 50.91M
Net Income Avi to Common (ttm)10.13M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)-100.00%

Balance Sheet

Total Cash (mrq)198k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)192.73M
Total Debt/Equity (mrq)229.45
Current Ratio (mrq)1.00
Book Value Per Share (mrq)10.08

Cash Flow Statement

Operating Cash Flow (ttm)38.59M
Levered Free Cash Flow (ttm)-7.62M