U.S. Xpress Enterprises, Inc. (USX) Financial Ratios Annual - Discounting Cash Flows
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U.S. Xpress Enterprises, Inc.
USX (NYSE)
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  • U.S. Xpress Enterprises, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31
Price Ratios
Price to Earnings Ratio -8.12 -2.39 27.2 18.26 -80.65 10.9 -60.33 -14.82 59.71 12.71 28.17 14.38 30.48 210.8 -203.4 113.9 21.67 12.11 17.02 1,668 21.66 26.48 83.61 0
Price to Sales Ratio 0.154 0.043 0.152 0.194 0.144 0.15 0.157 0.169 0.159 0.174 0.228 0.214 0.25 0.269 0.288 0.299 0.348 0.431 0.656 0.557 0.707 0.737 0.854 0
Price to Book Ratio 1.3 0.383 1.07 1.31 1.07 1.15 -5.64 -6.23 0 1.01 1.14 1.01 1.39 1.46 1.47 1.5 1.53 1.63 1.75 2.99 3.32 11.86 21.47 0
Price to Free Cash Flow Ratio -2.14 -0.597 -2.6 -9.62 -5.11 -2.43 -1.58 10.99 -1.99 -2.04 -3.08 -3.74 -4.8 79.01 -23.13 -159.7 -6.29 -3.75 -4.85 -8.69 -4.65 -6.79 -4.95 0
Price to Operating Cash Flow Ratio 7.26 2.14 3.76 2.25 2.37 2.41 2.87 3.18 3.1 2.24 4.01 5.31 4.01 5.53 5.28 4.3 6.96 8.39 12.99 18.53 8.03 9.18 19.61 0
Price Earnings to Growth Ratio -0.081 0.005 -0.671 -0.026 0.719 -0.039 0.802 0.029 0 0.104 -0.573 0.13 0.052 -1.07 1.32 -1.41 -0.49 0.297 0 -16.9 0.975 0.114 0 0
EV to EBITDA 124.9 18.29 8.79 7.44 8.38 4.04 7.01 7.19 4.71 5.46 4.2 6.26 7.32 8.15 7.68 6.97 6.38 7.76 12.76 8.78 9.56 13.37
Liquidity Ratios
Current Ratio 0.73 0.73 0.801 0.742 0.84 1.08 0.833 1.09 0 1.07 1.23 1.22 1.39 1.26 1.78 2.66 3.41 3.48 2.29 1.47 1.3 1.08 1.34 0
Quick Ratio 0.712 0.712 0.777 0.717 0.817 1.05 0.804 1.06 0 1.04 1.21 1.19 1.33 1.2 1.73 2.56 3.24 3.35 2.17 1.36 1.25 1.02 1.28 0
Cash Ratio 0.005 0.005 0.014 0.015 0.019 0.037 0.031 0.016 0 0.004 0.058 0 0.002 0.001 0.126 0.001 0.007 0.167 0.078 0.036 0.181 0.034 0.063 0
Debt Ratio 0.593 0.593 0.527 0.548 0.589 0.466 0.738 0.674 0 0.357 0.237 0.225 0.339 0.397 0.419 0.439 0.446 0.477 0.269 0.442 0.412 0.637 0.694 0
Debt to Equity Ratio 3.38 3.38 2.42 2.49 2.91 1.81 -13.95 -10.96 0 1.28 0.619 0.539 0.894 1.1 1.12 1.17 1.13 1.32 0.49 1.41 1.11 4.92 8.38 0
Long Term Debt to Capitalization 0.596 0.596 0.506 0.493 0.572 0.559 1.11 1.12 0 0.5 0.331 0.302 0.414 0.449 0.468 0.532 0.526 0.568 0.288 0.539 0.46 0.788 0.875 0
Total Debt to Capitalization 0.772 0.772 0.707 0.714 0.745 0.644 1.08 1.1 0 0.561 0.382 0.35 0.472 0.524 0.529 0.54 0.53 0.57 0.329 0.585 0.527 0.831 0.893 0
Interest Coverage Ratio -1.73 -1.73 1.8 2.31 0.839 2.26 0.567 0.576 0.996 3.08 3 4.29 2.47 1.41 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.053 0.053 0.117 0.234 0.155 0.265 0.141 0.179 0 0.353 0.46 0.353 0.388 0.24 0.248 0.297 0.194 0.147 0.275 0.115 0.372 0.263 0.131 0
Margins
Gross Profit Margin 17.93% 17.93% 17.42% 19.7% 19.37% 21.21% 20.3% 20.51% 20.98% 19.47% 18.36% 20.7% 19.93% 19.5% 100% 100% 100% 69.93% 93.92% 41.37% 37.2% 39.46% 37.83% 0%
Operating Profit Margin -1.53% -1.53% 1.34% 2.5% 1.06% 4.37% 1.84% 1.91% 3.09% 3.87% 1.98% 3.58% 2.62% 2.19% 1.69% 2.53% 4.45% 7.63% 13.79% 11.98% 16.4% 15.97% 12.41% 0%
Pretax Profit Margin -2.41% -2.41% 0.594% 1.3% -0.155% 1.88% -1.36% -1.68% 0.291% 2.5% 1.56% 2.74% 1.56% 0.64% -0.183% 0.569% 2.7% 5.93% 6.43% 12.48% 5.35% 4.5% 1.77% 0%
Net Profit Margin -1.8% -1.8% 0.558% 1.06% -0.178% 1.38% -0.261% -1.14% 0.266% 1.37% 0.81% 1.49% 0.821% 0.127% -0.141% 0.262% 1.61% 3.56% 3.86% 0.033% 3.26% 2.79% 1.02% 0%
Operating Cash Flow Margin 2.01% 2.01% 4.03% 8.66% 6.08% 6.22% 5.49% 5.31% 5.12% 7.75% 5.69% 4.02% 6.24% 4.85% 5.45% 6.95% 5% 5.14% 5.05% 3% 8.81% 8.03% 4.35% 0%
Free Cash Flow Margin -7.2% -7.2% -5.84% -2.02% -2.81% -6.18% -9.97% 1.54% -7.99% -8.5% -7.4% -5.71% -5.21% 0.34% -1.24% -0.187% -5.53% -11.51% -13.53% -6.41% -15.22% -10.86% -17.25% 0%
Return
Return on Assets -2.81% -2.81% 0.856% 1.57% -0.267% 2.73% -0.495% -2.58% 0% 2.23% 1.55% 2.93% 1.73% 0.251% -0.27% 0.491% 2.78% 4.86% 5.65% 0.056% 5.68% 5.8% 2.13% 0%
Return on Equity -14.98% -16.04% 3.93% 7.15% -1.32% 10.6% 9.36% 42.01% 0% 7.96% 4.06% 7.04% 4.57% 0.694% -0.725% 1.32% 7.05% 13.48% 10.27% 0.179% 15.34% 44.78% 25.68% 0%
Return on Capital Employed -3.59% -3.59% 3.01% 5.31% 2.17% 12.21% 5.48% 6.39% 0% 8.54% 5.2% 9.78% 7.06% 5.61% 3.83% 5.3% 8.46% 11.46% 23.72% 26.4% 37.67% 48.25% 36.09% 0%
Return on Invested Capital -2.69% -2.69% 2.92% 4.15% 2.51% 9.53% 1.04% 4.21% 0% 4.67% 2.76% 5.3% 3.71% 2.25% 3.03% 2.44% 5.04% 7% 14.43% 0.071% 24.4% 30.31% 21.31% 0%
Turnover Ratios
Receivables Turnover Ratio 8.99 8.99 7.8 8.33 8.58 8.57 7.48 7.58 0 8.02 7.52 7.24 8.68 8.34 8.76 7.61 6.34 4.96 5.07 6.45 8.77 8.48 7.92 0
Payables Turnover Ratio 15.95 15.95 12.68 16.73 19.98 22.29 15.39 19.07 0 24.81 33.74 34.2 51 41.67 0 0 0 10.23 2.42 18.89 36.3 31.05 14.65 0
Inventory Turnover Ratio 210.9 210.9 168.5 156.2 191.4 194.2 141.1 148 0 152.6 257.4 163.6 148.7 124 0 0 0 33.54 4.95 39.93 84.05 68.63 82.64 0
Fixed Asset Turnover Ratio 2.36 2.36 2.4 2.21 2.22 3.48 3.35 4.69 0 2.78 3.79 4.01 4.19 3.81 3.72 3.6 3.43 2.68 2.52 2.8 2.82 3.68 3.71 0
Asset Turnover Ratio 1.56 1.56 1.53 1.48 1.5 1.98 1.9 2.27 0 1.63 1.92 1.97 2.11 1.97 1.91 1.87 1.73 1.36 1.46 1.69 1.74 2.08 2.08 0
Per Share Items ()
Revenue Per Share 42.12 42.12 38.68 35.17 35 37.33 105.9 98.83 104.9 96.09 73.08 78.09 66.63 62.09 58.01 55.84 47.9 38.66 25.41 29.97 23.59 22.62 19.54 0
Operating Cash Flow Per Share 0.847 0.847 1.56 3.05 2.13 2.32 5.82 5.24 5.38 7.45 4.16 3.14 4.16 3.01 3.16 3.88 2.4 1.99 1.28 0.9 2.08 1.82 0.85 0
Free Cash Flow Per Share -3.03 -3.03 -2.26 -0.711 -0.984 -2.31 -10.56 1.52 -8.39 -8.17 -5.41 -4.46 -3.47 0.211 -0.721 -0.104 -2.65 -4.45 -3.44 -1.92 -3.59 -2.46 -3.37 0
Cash & Short Term Investments 0.044 0.044 0.113 0.111 0.117 0.205 0.629 0.223 0 0.06 0.596 0.005 0.012 0.009 0.595 0.002 0.018 0.44 0.2 0.15 0.594 0.115 0.168 0
Earnings Per Share -0.757 -0.757 0.216 0.375 -0.062 0.515 -0.276 -1.13 0.279 1.31 0.592 1.16 0.547 0.079 -0.082 0.147 0.77 1.38 0.98 0.01 0.77 0.63 0.199 0
EBITDA Per Share 0.18 0.97 2.17 2.66 2.23 3.51 8.17 6.37 7.97 8 4.6 6.09 4.38 3.99 3.53 3.88 4.16 4.66 2.72 1.91 2.47 2.46 1.72
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 22.51 17.74 19.04 19.78 18.67 14.19 57.29 45.81 0 37.7 25.12 25.56 27.38 29.22 28.81 29.76 29 29.76 21.16 24.38 21.67 23.48 23.02 0
Book Value Per Share 5.06 4.72 5.49 5.24 4.72 4.86 -2.96 -2.68 0 16.49 14.59 16.48 11.97 11.41 11.31 11.13 10.93 10.22 9.54 5.58 5.02 1.41 0.777 0
Price Per Share 6.59 1.81 5.87 6.84 5.03 5.61 16.68 16.68 0 16.68 16.68 16.68 16.68 16.68 16.68 16.68 16.68 16.68 16.68 16.68 16.68 16.68 16.68 0
Effective Tax Rate 25.32% 25.32% 3.74% 22.34% -14.66% 23.14% 81.36% 34.59% -4.66% 45.39% 48.03% 45.84% 47.45% 60% 22.63% 53.93% 40.54% 39.95% 40% 99.73% 38.97% 38.14% 42.42% 0%
Short Term Coverage Ratio 0.19 0.19 0.453 0.83 0.691 0.993 0.645 1.32 0 1.62 2.29 1.8 2.07 0.922 1.85 12.32 29.97 34.42 1.59 0.677 1.59 1.08 0.779 0
Capital Expenditure Coverage Ratio 0.218 0.218 0.408 0.811 0.684 0.502 0.355 1.41 0.391 0.477 0.435 0.413 0.545 1.08 0.814 0.974 0.475 0.309 0.272 0.319 0.367 0.425 0.201 0.112
EBIT Per Revenue -0.015 -0.015 0.013 0.025 0.011 0.044 0.018 0.019 0.031 0.039 0.02 0.036 0.026 0.022 0.017 0.025 0.045 0.076 0.138 0.12 0.164 0.16 0.124 0
EBITDA Per Revenue 0.004 0.023 0.056 0.076 0.064 0.094 0.077 0.064 0.076 0.083 0.063 0.078 0.066 0.064 0.061 0.069 0.087 0.121 0.107 0.064 0.105 0.109 0.088
Days of Sales Outstanding 40.61 40.61 46.78 43.8 42.53 42.61 48.82 48.17 0 45.5 48.54 50.42 42.04 43.79 41.68 47.99 57.56 73.54 72.06 56.63 41.62 43.04 46.09 0
Days of Inventory Outstanding 1.73 1.73 2.17 2.34 1.91 1.88 2.59 2.47 0 2.39 1.42 2.23 2.45 2.94 0 0 0 10.88 73.7 9.14 4.34 5.32 4.42 0
Days of Payables Outstanding 22.89 22.89 28.79 21.82 18.27 16.38 23.72 19.14 0 14.71 10.82 10.67 7.16 8.76 0 0 0 35.67 150.9 19.32 10.06 11.76 24.92 0
Cash Conversion Cycle 19.46 19.46 20.16 24.32 26.17 28.11 27.69 31.49 0 33.18 39.14 41.98 37.34 37.97 41.68 47.99 57.56 48.75 -5.15 46.45 35.91 36.6 25.59 0
Cash Conversion Ratio -1.12 -1.12 7.23 8.13 -34.09 4.51 -21.03 -4.66 19.25 5.68 7.02 2.71 7.59 38.09 -38.55 26.5 3.11 1.44 1.31 90 2.7 2.88 4.26 0
Free Cash Flow to Earnings 4.01 4.01 -10.47 -1.9 15.77 -4.48 38.18 -1.35 -30.02 -6.22 -9.14 -3.84 -6.34 2.67 8.79 -0.713 -3.44 -3.23 -3.51 -192 -4.66 -3.9 -16.89 0

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