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Daseke, Inc. (DSKE)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,613 | 1,737 | 1,454 | 1,557 | 1,773 | 1,569 | 1,569 |
| Operating profit | $m | 44 | 52 | |||||
| Net profit | $m | -5 | -307 | 6 | 56 | 50 | -18 | -18 |
| EPS reported | $ | -0.39 | -0.48 | |||||
| Operating cashflow per share | $ | 2.59 | 2.59 | |||||
| Capex per share | $ | 0.66 | 0.66 | |||||
| FCF per share | $ | 1.93 | 1.93 | |||||
| Free cash flow | $m | 88 | 88 | |||||
| Net debt | $m | 683 | 608 | |||||
| Book value equity | $m | 151 | 151 | |||||
| Book value per share | $ | 3.30 | 3.25 | |||||
| Number of shares | m | 45.82 | 46.57 | |||||
| DPS (TTM paid) | $ | 0.22 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.45 | 2.58 | |||||
| P/S LTM | x | 0.24 | 0.25 | |||||
| P/FCF LTM | x | 4.20 | 4.43 | |||||
| EV/EBITDA LTM | x | 7.01 | 6.31 | |||||
| EV/Sales LTM | x | 0.67 | 0.64 | |||||
| Earnings Yield LTM | % | -4.77% | -4.66% | |||||
| FCF Yield | % | 23.82% | 22.59% | |||||
| Quality | ||||||||
| ROE | % | -11.69% | -10.28% | |||||
| ROIC | % | 4.14% | 4.14% | |||||
| Operating margin | % | 2.79% | 2.79% | |||||
| Gross margin | % | 12.73% | 12.73% | |||||
| FCF/Sales | % | 5.63% | 5.63% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.50% | -11.50% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -6.85% | -6.85% | |||||
| Operating Profit Growth | % | -52.90% | -52.90% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.69% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -56.50% | -44.64% | |||||
| FCF/Debt | x | 0.12 | 0.12 | |||||
| Net Debt/EBITDA | x | 4.54 | 4.54 | |||||
| EBIT/Net interest | x | 0.84 | 0.84 | |||||
| Net debt/market cap | % | 184.01% | 155.26% | |||||
| Net debt/Equity | x | 4.51 | 4.01 | |||||
| Gross debt/equity | x | 5.02 | 5.02 | |||||
Company overview
Daseke, Inc. is a prominent North American logistics and transportation company that specializes in flatbed and other specialized freight services throughout the United States, Canada, and Mexico. The company operates through two distinct divisions, Flatbed Solutions and Specialized Solutions, expertly managing the transport of a diverse array of challenging cargo. This includes heavy industrial machinery (such as equipment for construction, mining, and agriculture), large components like wind turbine blades and pressure vessels, structural steel, aircraft parts, high-security shipments, arms, ammunition, and various building materials. Beyond its hauling capabilities, Daseke also offers integrated logistical planning and warehousing services. As of December 31, 2021, Daseke commanded a significant fleet, comprising 2,623 company-owned tractors, 2,074 independent contractor-owned tractors, and an extensive network of 11,266 trailers. Established in 2008, the company is headquartered in Addison, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Daseke, Inc. (DSKE)
Daseke, Inc. is a prominent North American logistics and transportation company that specializes in flatbed and other specialized freight services throughout the United States, Canada, and Mexico. The company operates through two distinct divisions, Flatbed Solutions and Specialized Solutions, expertly managing the transport of a diverse array of challenging cargo. This includes heavy industrial machinery (such as equipment for construction, mining, and agriculture), large components like wind turbine blades and pressure vessels, structural steel, aircraft parts, high-security shipments, arms, ammunition, and various building materials. Beyond its hauling capabilities, Daseke also offers integrated logistical planning and warehousing services. As of December 31, 2021, Daseke commanded a significant fleet, comprising 2,623 company-owned tractors, 2,074 independent contractor-owned tractors, and an extensive network of 11,266 trailers. Established in 2008, the company is headquartered in Addison, Texas.
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