US Xpress Enterprises Inc
NYSE:USX
Intrinsic Value
US Xpress Enterprises, Inc. engages in the provision of truckload carrier services. [ Read More ]
The intrinsic value of one USX stock under the Base Case scenario is 1.9 USD. Compared to the current market price of 6.14 USD, US Xpress Enterprises Inc is Overvalued by 69%.
Valuation Backtest
US Xpress Enterprises Inc
Run backtest to discover the historical profit from buying and selling USX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
US Xpress Enterprises Inc
Current Assets | 299.7m |
Cash & Short-Term Investments | 3m |
Receivables | 224m |
Other Current Assets | 72.8m |
Non-Current Assets | 1.1B |
PP&E | 923.2m |
Intangibles | 82.9m |
Other Non-Current Assets | 43.9m |
Current Liabilities | 423.9m |
Accounts Payable | 96.5m |
Accrued Liabilities | 196.8m |
Short-Term Debt | 8.2m |
Other Current Liabilities | 122.4m |
Non-Current Liabilities | 712.7m |
Long-Term Debt | 382.1m |
Other Non-Current Liabilities | 330.7m |
Earnings Waterfall
US Xpress Enterprises Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-816.5m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
-56.5m
USD
|
Other Expenses
|
-5.7m
USD
|
Net Income
|
-62.2m
USD
|
Free Cash Flow Analysis
US Xpress Enterprises Inc
What is Free Cash Flow?
USX Profitability Score
Profitability Due Diligence
US Xpress Enterprises Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
US Xpress Enterprises Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
USX Solvency Score
Solvency Due Diligence
US Xpress Enterprises Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
US Xpress Enterprises Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
USX Price Targets Summary
US Xpress Enterprises Inc
Ownership
USX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
USX Price
US Xpress Enterprises Inc
Average Annual Return | -3.33% |
Standard Deviation of Annual Returns | 29.13% |
Max Drawdown | -88% |
Market Capitalization | 322.8m USD |
Shares Outstanding | 54 056 964 |
Percentage of Shares Shorted | 1.98% |
USX News
Last Important Events
US Xpress Enterprises Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
US Xpress Enterprises Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
US Xpress Enterprises, Inc. engages in the provision of truckload carrier services. The company is headquartered in Chattanooga, Tennessee and currently employs 8,689 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 6,400 tractors and approximately 13,600 trailers, including approximately 1,200 tractors provided by independent contractors. The company primarily operates in the eastern half of the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one USX stock under the Base Case scenario is 1.9 USD.
Compared to the current market price of 6.14 USD, US Xpress Enterprises Inc is Overvalued by 69%.