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USA Truck, Inc. (USAK)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 429 | 447 | 534 | 523 | 551 | 710 | 785 |
| Operating profit | $m | 37 | 49 | |||||
| Net profit | $m | -8 | 7 | 12 | -5 | 5 | 25 | 33 |
| EPS reported | $ | 2.79 | 3.70 | |||||
| Operating cashflow per share | $ | 3.52 | 3.52 | |||||
| Capex per share | $ | 0.94 | 0.94 | |||||
| FCF per share | $ | 2.58 | 2.58 | |||||
| Free cash flow | $m | 23 | 31 | |||||
| Net debt | $m | 167 | 68 | |||||
| Book value equity | $m | 111 | 128 | |||||
| Book value per share | $ | 12.56 | 14.29 | |||||
| Number of shares | m | 8.87 | 8.99 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.25 | - | |||||
| P/B LTM | x | 3.17 | 2.22 | |||||
| P/S LTM | x | 0.50 | 0.36 | |||||
| P/FCF LTM | x | 15.43 | 9.05 | |||||
| EV/EBITDA LTM | x | 7.14 | 4.28 | |||||
| EV/Sales LTM | x | 0.73 | 0.45 | |||||
| Earnings Yield LTM | % | 7.02% | 8.80% | |||||
| FCF Yield | % | 6.48% | 11.04% | |||||
| Quality | ||||||||
| ROE | % | 22.23% | 25.26% | |||||
| ROIC | % | 8.98% | 8.98% | |||||
| Operating margin | % | 5.21% | 5.21% | |||||
| Gross margin | % | 11.76% | 11.76% | |||||
| FCF/Sales | % | 3.22% | 3.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +426.42% | +106.70% | |||||
| Sales Growth YoY | % | +28.89% | +24.78% | |||||
| Net Income Growth YoY | % | +421.87% | +107.82% | |||||
| FCF Growth | % | -14.78% | -14.64% | |||||
| Operating Profit Growth | % | +187.64% | +79.15% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.14 | 0.17 | |||||
| Net Debt/EBITDA | x | 2.29 | 2.29 | |||||
| EBIT/Net interest | x | 9.41 | 9.41 | |||||
| Net debt/market cap | % | 47.38% | 23.86% | |||||
| Net debt/Equity | x | 1.50 | 0.53 | |||||
| Gross debt/equity | x | 1.51 | 1.42 | |||||
Company overview
USA Truck, Inc. operates as a comprehensive full truckload carrier, specializing in freight transport across the United States, Mexico, and Canada. The company's business activities are divided into two main segments: Trucking and USAT Logistics. The Trucking division provides essential motor carrier services, functioning as both a general and contractual carrier, primarily for medium-distance hauls, alongside broader freight services. Meanwhile, the USAT Logistics segment offers expertise in freight brokerage, integrated logistics management, and intermodal rail transport solutions. As of December 31, 2021, USA Truck maintained a substantial fleet, which included 2,157 tractors (641 of which were operated by independent contractors) and 6,548 trailers. Established in 1983, the firm's headquarters are situated in Van Buren, Arkansas. Effective September 15, 2022, USA Truck, Inc. became a subsidiary of Schenker, Inc.
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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.
USA Truck, Inc. (USAK)
USA Truck, Inc. operates as a comprehensive full truckload carrier, specializing in freight transport across the United States, Mexico, and Canada. The company's business activities are divided into two main segments: Trucking and USAT Logistics. The Trucking division provides essential motor carrier services, functioning as both a general and contractual carrier, primarily for medium-distance hauls, alongside broader freight services. Meanwhile, the USAT Logistics segment offers expertise in freight brokerage, integrated logistics management, and intermodal rail transport solutions. As of December 31, 2021, USA Truck maintained a substantial fleet, which included 2,157 tractors (641 of which were operated by independent contractors) and 6,548 trailers. Established in 1983, the firm's headquarters are situated in Van Buren, Arkansas. Effective September 15, 2022, USA Truck, Inc. became a subsidiary of Schenker, Inc.
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