U.S. Xpress Enterprises, Inc. Logo

U.S. Xpress Enterprises, Inc.

USX

(0.8)
Stock Price

6,15 USD

-2.97% ROA

-16.51% ROE

-8.53x PER

Market Cap.

332.449.910,00 USD

399.64% DER

0% Yield

-3.63% NPM

U.S. Xpress Enterprises, Inc. Stock Analysis

U.S. Xpress Enterprises, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

U.S. Xpress Enterprises, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's PBV ratio (1.5x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

2 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (349), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-23.3%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.5%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (400%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

U.S. Xpress Enterprises, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

U.S. Xpress Enterprises, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

U.S. Xpress Enterprises, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

U.S. Xpress Enterprises, Inc. Revenue
Year Revenue Growth
1992 186.100.000
1993 215.400.000 13.6%
1994 254.300.000 15.3%
1995 299.700.000 15.15%
1997 342.300.000 12.45%
1998 581.401.000 41.12%
1999 708.212.000 17.91%
2000 787.085.000 10.02%
2001 798.032.000 1.37%
2002 862.345.000 7.46%
2003 930.509.000 7.33%
2004 1.105.656.000 15.84%
2005 1.164.232.000 5.03%
2006 1.471.764.000 20.9%
2015 1.541.103.000 4.5%
2016 1.451.205.000 -6.19%
2017 1.555.385.000 6.7%
2018 1.804.915.000 13.83%
2019 1.707.361.000 -5.71%
2020 1.742.101.000 1.99%
2021 1.948.526.000 10.59%
2022 2.161.170.000 9.84%
2023 1.970.904.000 -9.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

U.S. Xpress Enterprises, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

U.S. Xpress Enterprises, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1992 0
1993 0 0%
1994 0 0%
1995 0 0%
1997 0 0%
1998 326.369.000 100%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2015 134.567.000 100%
2016 132.330.000 -1.69%
2017 146.688.000 9.79%
2018 161.062.000 8.92%
2019 173.204.000 7.01%
2020 151.219.000 -14.54%
2021 158.638.000 4.68%
2022 202.234.000 21.56%
2023 245.932.000 17.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

U.S. Xpress Enterprises, Inc. EBITDA
Year EBITDA Growth
1992 16.400.000
1993 23.400.000 29.91%
1994 26.600.000 12.03%
1995 19.100.000 -39.27%
1997 36.700.000 47.96%
1998 70.348.000 47.83%
1999 61.541.000 -14.31%
2000 54.642.000 -12.63%
2001 48.598.000 -12.44%
2002 55.469.000 12.39%
2003 61.689.000 10.08%
2004 86.273.000 28.5%
2005 73.250.000 -17.78%
2006 122.524.000 40.22%
2015 114.847.000 -6.68%
2016 89.531.000 -28.28%
2017 119.646.000 25.17%
2018 179.913.000 33.5%
2019 108.634.000 -65.61%
2020 131.667.000 17.49%
2021 109.081.000 -20.71%
2022 49.768.000 -119.18%
2023 -23.084.000 315.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

U.S. Xpress Enterprises, Inc. Gross Profit
Year Gross Profit Growth
1992 70.400.000
1993 85.000.000 17.18%
1994 94.600.000 10.15%
1995 124.000.000 23.71%
1997 321.500.000 61.43%
1998 406.547.000 20.92%
1999 708.212.000 42.6%
2000 787.085.000 10.02%
2001 798.032.000 1.37%
2002 168.150.000 -374.6%
2003 185.491.000 9.35%
2004 228.880.000 18.96%
2005 213.779.000 -7.06%
2006 286.586.000 25.4%
2015 323.273.000 11.35%
2016 297.595.000 -8.63%
2017 315.765.000 5.75%
2018 382.858.000 17.52%
2019 330.686.000 -15.78%
2020 343.210.000 3.65%
2021 339.336.000 -1.14%
2022 387.401.000 12.41%
2023 323.976.000 -19.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

U.S. Xpress Enterprises, Inc. Net Profit
Year Net Profit Growth
1992 1.900.000
1993 6.000.000 68.33%
1994 8.300.000 27.71%
1995 100.000 -8200%
1997 13.200.000 99.24%
1998 20.717.000 36.28%
1999 11.381.000 -82.03%
2000 2.065.000 -451.14%
2001 -1.128.000 283.07%
2002 1.099.000 202.64%
2003 7.643.000 85.62%
2004 16.426.000 53.47%
2005 9.432.000 -74.15%
2006 20.104.000 53.08%
2015 4.102.000 -390.1%
2016 -16.524.000 124.82%
2017 -4.060.000 -307%
2018 24.899.000 116.31%
2019 -3.043.000 918.24%
2020 18.552.000 116.4%
2021 10.870.000 -70.67%
2022 -38.863.000 127.97%
2023 -108.308.000 64.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

U.S. Xpress Enterprises, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1992 0
1993 1 0%
1994 1 0%
1995 0 0%
1997 1 0%
1998 1 100%
1999 1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 100%
2015 1 0%
2016 -3 100%
2017 -1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

U.S. Xpress Enterprises, Inc. Free Cashflow
Year Free Cashflow Growth
1991 -14.300.000
1992 -32.100.000 55.45%
1993 -23.400.000 -37.18%
1994 -38.700.000 39.53%
1995 -19.200.000 -101.56%
1997 -46.300.000 58.53%
1998 -66.910.000 30.8%
1999 -39.193.000 -70.72%
2000 -1.472.000 -2562.57%
2001 -9.919.000 85.16%
2002 2.932.000 438.3%
2003 -48.482.000 106.05%
2004 -63.130.000 23.2%
2005 -86.202.000 26.77%
2006 -125.094.000 31.09%
2015 -123.144.000 -1.58%
2016 22.279.000 652.74%
2017 -155.023.000 114.37%
2018 -111.592.000 -38.92%
2019 -48.002.000 -132.47%
2020 -35.233.000 -36.24%
2021 -113.799.000 69.04%
2022 -155.670.000 26.9%
2023 -50.248.000 -209.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

U.S. Xpress Enterprises, Inc. Operating Cashflow
Year Operating Cashflow Growth
1991 1.800.000
1992 8.100.000 77.78%
1993 17.300.000 53.18%
1994 22.400.000 22.77%
1995 9.000.000 -148.89%
1997 17.300.000 47.98%
1998 29.912.000 42.16%
1999 35.429.000 15.57%
2000 54.715.000 35.25%
2001 43.481.000 -25.84%
2002 41.864.000 -3.86%
2003 58.045.000 27.88%
2004 44.450.000 -30.58%
2005 66.253.000 32.91%
2006 114.125.000 41.95%
2015 78.978.000 -44.5%
2016 76.989.000 -2.58%
2017 85.394.000 9.84%
2018 112.347.000 23.99%
2019 103.749.000 -8.29%
2020 150.889.000 31.24%
2021 78.567.000 -92.05%
2022 43.464.000 -80.76%
2023 -3.346.000 1398.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

U.S. Xpress Enterprises, Inc. Capital Expenditure
Year Capital Expenditure Growth
1991 16.100.000
1992 40.200.000 59.95%
1993 40.700.000 1.23%
1994 61.100.000 33.39%
1995 28.200.000 -116.67%
1997 63.600.000 55.66%
1998 96.822.000 34.31%
1999 74.622.000 -29.75%
2000 56.187.000 -32.81%
2001 53.400.000 -5.22%
2002 38.932.000 -37.16%
2003 106.527.000 63.45%
2004 107.580.000 0.98%
2005 152.455.000 29.43%
2006 239.219.000 36.27%
2015 202.122.000 -18.35%
2016 54.710.000 -269.44%
2017 240.417.000 77.24%
2018 223.939.000 -7.36%
2019 151.751.000 -47.57%
2020 186.122.000 18.47%
2021 192.366.000 3.25%
2022 199.134.000 3.4%
2023 46.902.000 -324.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

U.S. Xpress Enterprises, Inc. Equity
Year Equity Growth
1992 7.400.000
1993 13.400.000 44.78%
1994 54.100.000 75.23%
1995 55.100.000 1.81%
1997 128.500.000 57.12%
1998 153.667.000 16.38%
1999 161.527.000 4.87%
2000 156.935.000 -2.93%
2001 155.610.000 -0.85%
2002 158.432.000 1.78%
2003 167.239.000 5.27%
2004 233.384.000 28.34%
2005 232.412.000 -0.42%
2006 256.078.000 9.24%
2016 -37.168.000 788.97%
2017 -41.105.000 9.58%
2018 238.387.000 117.24%
2019 230.836.000 -3.27%
2020 260.857.000 11.51%
2021 278.289.000 6.26%
2022 245.596.000 -13.31%
2023 216.509.000 -13.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

U.S. Xpress Enterprises, Inc. Assets
Year Assets Growth
1992 89.400.000
1993 103.400.000 13.54%
1994 146.100.000 29.23%
1995 177.800.000 17.83%
1997 233.800.000 23.95%
1998 426.539.000 45.19%
1999 409.037.000 -4.28%
2000 420.242.000 2.67%
2001 417.468.000 -0.66%
2002 438.539.000 4.8%
2003 441.794.000 0.74%
2004 560.167.000 21.13%
2005 607.384.000 7.77%
2006 903.367.000 32.76%
2016 639.431.000 -41.28%
2017 820.571.000 22.07%
2018 910.487.000 9.88%
2019 1.140.109.000 20.14%
2020 1.179.590.000 3.35%
2021 1.270.043.000 7.12%
2022 1.381.465.000 8.07%
2023 1.349.759.000 -2.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

U.S. Xpress Enterprises, Inc. Liabilities
Year Liabilities Growth
1992 82.000.000
1993 90.000.000 8.89%
1994 92.000.000 2.17%
1995 122.700.000 25.02%
1997 105.300.000 -16.52%
1998 272.872.000 61.41%
1999 247.510.000 -10.25%
2000 263.307.000 6%
2001 261.858.000 -0.55%
2002 280.107.000 6.52%
2003 274.555.000 -2.02%
2004 326.783.000 15.98%
2005 374.972.000 12.85%
2006 647.289.000 42.07%
2016 676.599.000 4.33%
2017 861.676.000 21.48%
2018 672.100.000 -28.21%
2019 909.273.000 26.08%
2020 918.733.000 1.03%
2021 991.754.000 7.36%
2022 1.135.869.000 12.69%
2023 1.133.250.000 -0.23%

U.S. Xpress Enterprises, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
19.86
Net Income per Share
-0.72
Price to Earning Ratio
-8.53x
Price To Sales Ratio
0.32x
POCF Ratio
21.8
PFCF Ratio
-3.97
Price to Book Ratio
1.5
EV to Sales
1.14
EV Over EBITDA
-87.21
EV to Operating CashFlow
80.32
EV to FreeCashFlow
-14.12
Earnings Yield
-0.12
FreeCashFlow Yield
-0.25
Market Cap
0,33 Bil.
Enterprise Value
1,18 Bil.
Graham Number
8.15
Graham NetNet
-18.38

Income Statement Metrics

Net Income per Share
-0.72
Income Quality
-0.39
ROE
-0.17
Return On Assets
-0.03
Return On Capital Employed
-0.04
Net Income per EBT
0.74
EBT Per Ebit
1.43
Ebit per Revenue
-0.03
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.05
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.28
Free CashFlow per Share
-1.61
Capex to Operating CashFlow
-6.69
Capex to Revenue
-0.1
Capex to Depreciation
-2.09
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.03
Days Sales Outstanding
78.99
Days Payables Outstanding
40.97
Days of Inventory on Hand
3.38
Receivables Turnover
4.62
Payables Turnover
8.91
Inventory Turnover
108.07
Capex per Share
-1.89

Balance Sheet

Cash per Share
0,06
Book Value per Share
4,09
Tangible Book Value per Share
2.56
Shareholders Equity per Share
4.09
Interest Debt per Share
16.58
Debt to Equity
4
Debt to Assets
0.63
Net Debt to EBITDA
-62.66
Current Ratio
0.71
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
-0,83 Bil.
Invested Capital
4
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,23 Bil.
Average Payables
0,10 Bil.
Average Inventory
8183500
Debt to Market Cap
2.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

U.S. Xpress Enterprises, Inc. Dividends
Year Dividends Growth

U.S. Xpress Enterprises, Inc. Profile

About U.S. Xpress Enterprises, Inc.

U.S. Xpress Enterprises, Inc. operates as an asset-based truckload carrier providing services primarily in the United States. It operates through two segments, Truckload and Brokerage. The Truckload segment offers over-the-road trucking and contract services. The Brokerage segment provides non-asset-based freight brokerage services. The company offers customers a portfolio of services using its asset-based truckload fleet and third-party carriers through its non-asset-based truck brokerage network. As of December 31, 2021, its fleet consisted of approximately 6,400 tractors and 13,600 trailers, including 1,200 tractors provided by independent contractors. The company was founded in 1985 and is headquartered in Chattanooga, Tennessee.

CEO
Mr. William Eric Fuller
Employee
9.397
Address
4080 Jenkins Road
Chattanooga, 37421

U.S. Xpress Enterprises, Inc. Executives & BODs

U.S. Xpress Enterprises, Inc. Executives & BODs
# Name Age
1 Mr. Nathan H. Harwell
Executive Vice President, Chief Legal Officer & Sec.
70
2 Mr. Max L. Fuller
Co-Founder & Executive Chairman
70
3 Ms. Amanda R. Thompson
Chief People Officer
70
4 Mr. Lori Bonneau Casteel
Vice President & Corporation Controller
70
5 Mr. Eric A. Peterson
Chief Financial Officer & Treasurer
70
6 Mr. Brandon Danneffel
Pres of Dedicated Division
70
7 Mr. Paul Bowman
Senior Vice President of Sales - Dedicated Servies
70
8 Dr. Bryan Johnson Ed.D.
Chief Transformation Officer
70
9 Mr. William Eric Fuller
Pres, Chief Executive Officer & Director
70
10 Mr. Jason Grear
Senior Vice President & Chief Accounting Officer
70
11 Brian Baubach
Senior Vice President of Corporation Fin. & Investor Relations
70
12 Ms. Julie Van de Kamp
Pres of Dedicated
70

U.S. Xpress Enterprises, Inc. Competitors