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USA TRUCK INC (USAK) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $17.41 Metrics
OS: 9.03 M 34 % ROE
Market cap: $157 M 11 % ROIC
Net debt: $70.2 M 0.9 x Debt/EBITDA
EV: $227 M

 
TTM Valuation
EBITDA $77.4 M 2.9 x EV/EBITDA
EBIT $43.2 M 5.3 x EV/EBIT
EPS $4.85 3.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues710.4551.1522.6534.1446.5429.1507.9602.5
            Revenue growth28.9%5.5%-2.1%19.6%4.1%-15.5%-15.7%8.6%
Cost of goods sold583.1444.3419.9430.1363.2348.8405.9492.8
Gross profit127.3106.8102.7104.083.480.3102.0109.6
            Gross margin17.9%19.4%19.7%19.5%18.7%18.7%20.1%18.2%
Selling, general and administrative       24.9
General and administrative7.97.310.210.825.621.221.2 
EBITA37.814.64.019.1-2.8-11.118.316.5
            EBITA margin5.3%2.6%0.8%3.6%-0.6%-2.6%3.6%2.7%
Amortization of intangibles1.31.31.40.2    
EBIT36.513.32.618.9-2.8-11.118.316.5
            EBIT margin5.1%2.4%0.5%3.5%-0.6%-2.6%3.6%2.7%
Pre-tax income41.39.2-4.916.6-6.3-11.219.311.6
Income taxes8.32.2-0.24.4-13.8-3.58.35.4
            Tax rate20.0%24.1%3.2%26.4%219.7%31.4%42.8%46.0%
Net income33.17.0-4.712.27.5-7.711.16.3
            Net margin4.7%1.3%-0.9%2.3%1.7%-1.8%2.2%1.0%
 
Diluted EPS$3.68$0.78($0.55)$1.49$0.93($0.90)$1.06$0.60
Shares outstanding (diluted)9.08.98.58.28.18.610.410.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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