Financial Snapshot

Revenue
$2.137B
TTM
Gross Margin
61.89%
TTM
Net Earnings
-$58.68M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
70.71%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
$821.0M
Q1 2023
Book Value
$528.8M
Q1 2023
Cash
Q1 2023
P/E
-5.652
Jun 30, 2023 EST
Free Cash Flow
$44.97M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $331.64 Million

About US XPRESS ENTERPRISES INC

US Xpress Enterprises, Inc. engages in the provision of truckload carrier services. The company is headquartered in Chattanooga, Tennessee and currently employs 9,397 full-time employees. The company went IPO on 2018-06-14. The firm offers customers a portfolio of services using its own truckload fleet and third-party carriers through its non-asset-based truck brokerage network. The firm operates through two segments: Truckload and Brokerage. The Truckload segment offers asset-based truckload services, including the over-the-road (OTR) and dedicated contract services. Its OTR service offering provides solo and expedited team services through one-way movements of freight over routes throughout the United States. Its Brokerage segment is principally engaged in non-asset-based freight brokerage services, where loads are contracted to third-party carriers. The firm's fleet consists of approximately 7,200 tractors and approximately 14,400 trailers, including approximately 1,000 tractors provided by independent contractors. The company primarily operates in the eastern half of the United States.

Industry: Trucking (No Local) Peers: Bird Global Inc Covenant Logistics Group Inc Daseke, Inc. EVMO Inc PATRIOT TRANSPORTATION HOLDING, INC. PAM Transportation Services Inc Roadrunner Transportation Systems, Inc. USA TRUCK INC Uber Technologies Inc Yellow Corp