U.s. Xpress Enterprises
(NYSE) USX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-15%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$387.40M
Operating Income
$32.99M
EBITDA
$45.07M
Operating Cash Flow
$43.46M
Capital Expenditure
$199.13M
Free Cash Flow
$155.67M
Cash & ST Invst.
$2.27M
Total Debt
$819.48M
U.s. Xpress Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$492.73M
-4.7%
Gross Profit
$80.99M
-9.5%
Gross Margin
16.44%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
9,397
N/A
Net Income
$27.08M
-201.8%
EBITDA
$5.83M
-150.8%
Quarterly Fundamentals
Net Cash
$848.86M
-23.5%
Accounts Receivable
$224.01M
-15.4%
Inventory
$7.96M
-21.9%
Long Term Debt
$625.57M
+20.4%
Short Term Debt
$226.25M
+32.6%
Return on Assets
-2.81%
N/A
Return on Invested Capital
-3.59%
N/A
Free Cash Flow
$50.25M
+9.9%
Operating Cash Flow
$3.35M
+41.2%