Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Daseke, Inc. (DSKE)
|
Add to portfolio |
|
|
Price: |
$8.26
| | Metrics |
OS: |
45.9
|
M
| |
3
|
% ROE
|
Market cap: |
$379
|
M
| |
4
|
% ROIC
|
Net debt:
|
$554
|
M
| |
3.6
|
x Debt/EBITDA
|
EV:
|
$933
|
M
| | | |
| | | | | |
TTM Valuation | | | |
EBITDA
|
$155
|
M
| |
6.0
|
x EV/EBITDA
|
EBIT
|
$52.8
|
M
| |
17.7
|
x EV/EBIT
|
EPS |
$0.02
| |
440.9
|
x P/E
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 1,556.8 | 1,454.1 | 1,737.0 | 1,613.1 | 846.3 | 651.8 | 678.8 |
Revenue growth | 7.1% | -16.3% | 7.7% | 90.6% | 29.8% | -4.0% | |
Cost of goods sold | 378.3 | 399.4 | 696.3 | 588.9 | 462.1 | 293.9 | 347.7 |
Gross profit | 1,178.5 | 1,054.7 | 1,040.7 | 1,024.2 | 384.2 | 357.9 | 331.1 |
Gross margin | 75.7% | 72.5% | 59.9% | 63.5% | 45.4% | 54.9% | 48.8% |
Sales and marketing | 1.9 | 1.8 | 5.1 | 3.4 | 2.0 | 1.7 | 2.9 |
General and administrative | 65.3 | 70.5 | 129.8 | 107.6 | 59.3 | 46.0 | 52.6 |
EBITA | 119.7 | 56.5 | 18.2 | 51.9 | 16.4 | 18.5 | 35.2 |
EBITA margin | 7.7% | 3.9% | 1.0% | 3.2% | 1.9% | 2.8% | 5.2% |
Amortization of intangibles | 6.9 | 7.2 | 14.3 | 16.7 | 6.7 | 6.0 | 5.2 |
EBIT | 112.8 | 49.3 | 3.9 | 35.2 | 9.7 | 12.5 | 30.0 |
EBIT margin | 7.2% | 3.4% | 0.2% | 2.2% | 1.1% | 1.9% | 4.4% |
Pre-tax income | 82.0 | 3.9 | -360.6 | 44.9 | -25.3 | -12.1 | 10.7 |
Income taxes | 26.0 | -0.2 | -54.6 | -15.9 | -52.3 | 0.2 | 7.5 |
Tax rate | 31.7% | | 15.1% | | 206.7% | | 69.6% |
Net income | 56.0 | 4.1 | -311.0 | 55.9 | 22.0 | -17.0 | -1.5 |
Net margin | 3.6% | 0.3% | -17.9% | 3.5% | 2.6% | -2.6% | -0.2% |
|
Diluted EPS | $0.86 | $0.06 | ($4.84) | $0.84 | $0.56 | ($0.81) | ($0.07) |
Shares outstanding (diluted) | 65.4 | 64.8 | 64.3 | 66.3 | 39.6 | 21.0 | 21.0 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|