Fundamental Analysis of US Xpress Enterprises Inc - Growth / Value Index
USX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.092
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -5.43 | -7.79 | -127.21 % | |
| Price to Book | 1.06 | 1.30 | 16.31 % | 0.710 |
| Price to Sales | 0.149 | 0.146 | -8.71 % | |
| Enterprise Value to EBITDA Multiple | 46.86 | 10.69 | 51.25 % |
USX - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -23.52 | -16.70 | -524.86 % | -12.72 |
| Return On Asset | -4.37 | -2.93 | -442.17 % | -2.01 |
| Net Profit Margin | -2.75 | -1.87 | -435.57 % | -5.50 |
| Operating Profit Margin | -2.42 | -1.02 | -208.37 % | -6.06 |
| EBITDA Margin | 0.732 | 3.45 | -38.24 % | -6.08 |
Highlights
| Market Cap | 251394 K |
| Enterprise Value | 733017 K |
| Price/Book TTM | 1.06 |
| Outstanding Share | 40943.80 K |
| Float/ Outstanding Share | 73.77% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 1.54 |
| Sloan Ratio | 0.050 |
| Peter Lynch Fair Value | 0 |
USX - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2136.71 M | 10.91 % | 9.17 % |
| Gross Profit | 281342 K | 283.14 % | 176.89 % |
| EBITDA | 15643.00 K | 31.50 % | 226.72 % |
| Net Profit | -58675.00 K | 472.19 % | 141.91 % |
| EPS | -1.13 | 467.57 % | NA |
USX - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 1.54 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of -0.432
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.00 | 19.17 % | 2.37 |
| Cash Ratio | 0.0049 | -65.18 % | |
| Quick Ratio | 0.712 | -8.42 % | 0.688 |
| Shareholders Equity | 17.54 | -19.46 % | |
| Debt to EBITDA | 6.49 | 52.41 % |
Historical Valuation Ratios of US Xpress Enterprises Inc
Historical Valuation Ratios
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Historical Profitability Ratios of US Xpress Enterprises Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of US Xpress Enterprises Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of US Xpress Enterprises Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)