MarketCap
Facebook
X
Telegram
USA Truck Financial Ratios 2021-2008 | USAK
Brief overview of USA Truck's financial ratios
This overview follows the five latest available observations from 2015 through 2021.
The valuation comparison uses P/E 8.54x (median 15.1x), EV/EBITDA 12.02x (median 5.18x), P/S 0.3x (median 0.29x). On average, multiples differ from their five-year medians by only +0.4%. Valuation is near its familiar historical range.
The 1/P/E calculation produces a 11.7% earnings yield. It does not capture future growth or capital structure.
Returns on assets and capital are represented by ROE 22.2%, ROA 6.8%, ROCE 33.5%. Profitability forms a strong profile, with capital and assets producing substantial returns.
Current PEG is 0.76x; the market pays comparatively little per unit of expected growth.
The cash conversion cycle decreased 78.2 days to -55.3 days, supporting working-capital efficiency.
Valuation takeaway
USA Truck's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.
Annual Financial Ratios USA Truck
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.7 | 25.7 | -9.1 | 11.5 | 13.8 | -10.6 | 14.7 | 50.2 | -15.9 | -2.9 | -7.9 | - | - | - |
P/S |
0.3 | 0.2 | 0.1 | 1.0 | 1.7 | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 0.7 | - | - | - |
EPS |
2.8 | 0.5 | -0.6 | 1.5 | 1.9 | -0.9 | 1.1 | 0.6 | -1.0 | -1.7 | -0.4 | -0.3 | -0.7 | - |
EV (Enterprise Value) |
468 M | 388 M | 315 M | 383 M | 392 M | 318 M | 356 M | 520 M | 373 M | 271 M | 292 M | -2.73 M | -797 K | -1.54 M |
EBITDA per Share |
8.3 | 6.18 | 4.63 | 6.05 | 4.23 | 2.62 | 5.86 | 5.96 | 3.38 | 2.11 | 4.22 | - | - | - |
EV/EBITDA |
6.4 | 7.1 | 8.0 | 7.7 | 11.6 | 14.2 | 5.9 | 8.4 | 10.7 | 12.5 | 6.7 | -0.1 | -0.0 | - |
PEG |
0.29 | 2.17 | -1.89 | 0.47 | 0.49 | -1.79 | 0.18 | 0.32 | -0.35 | 0.05 | 0.04 | - | - | - |
P/B |
1.9 | 1.4 | 0.5 | 1.7 | 3.1 | 1.4 | 1.7 | 3.2 | 1.6 | 0.5 | 0.7 | - | - | - |
P/CF |
6.9 | 3.2 | 1.0 | 3.4 | 5.8 | 3.7 | 2.7 | 6.1 | 4.4 | 3.3 | 3.6 | - | - | - |
ROE % |
22.23 | 5.60 | -6.01 | 15.02 | 22.30 | -13.17 | 11.80 | 6.34 | -10.82 | -16.15 | -8.49 | -2.40 | -5.11 | - |
ROA % |
6.80 | 1.36 | -1.34 | 3.77 | 5.84 | -2.61 | 3.86 | 2.07 | -3.17 | -5.33 | -3.21 | -1.01 | - | - |
ROCE % |
33.49 | 13.35 | 0.89 | 8.37 | 2.89 | -3.17 | 10.02 | 16.38 | -4.08 | -8.55 | -2.11 | 0.07 | -4.70 | - |
Current Ratio |
1.4 | 1.3 | 1.3 | 1.3 | 1.4 | 1.2 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | - | - | - |
DSO |
42.9 | 38.6 | 37.4 | 145.3 | 163.2 | 46.1 | 44.7 | 42.2 | 43.6 | 42.7 | 147.5 | 18.5 | - | - |
DIO |
2.8 | 2.2 | 2.0 | 1.7 | 1.3 | 1.7 | 3.4 | 3.9 | 4.1 | 4.6 | 5.2 | 2.9 | - | - |
DPO |
74.5 | 72.8 | 70.5 | 66.9 | 64.3 | 64.5 | 62.4 | 49.1 | 51.0 | 56.7 | 51.3 | 23.0 | - | - |
Operating Cycle |
45.7 | 40.9 | 39.4 | 146.9 | 164.6 | 47.9 | 48.1 | 46.1 | 47.7 | 47.3 | 152.7 | 21.4 | - | - |
Cash Conversion Cycle |
-28.8 | -31.9 | -31.2 | 80.0 | 100.2 | -16.6 | -14.2 | -3.0 | -3.3 | -9.3 | 101.4 | -1.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios USA Truck
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | 0.36 | 1.48 | - | 0.55 | 0.48 | 0.41 | - | 0.26 | -0.11 | -0.3 | - | -0.16 | - | 0.18 | 0.65 | 0.4 | 0.31 | 0.13 | 1.85 | 0.05 | -0.35 | -0.61 | -0.48 | -0.09 | -0.15 | -0.19 | 0.39 | 0.26 | 0.24 | 0.11 | 0.34 | 0.26 | 0.07 | -0.15 | -0.45 | -0.06 | -0.14 | -0.24 | -0.31 | -0.59 | -0.34 | -0.47 | -0.42 | -0.42 | 0.06 | -0.26 |
EBITDA per Share |
- | - | 1.67 | 3.02 | - | 1.9 | 1.83 | 1.77 | - | 1.63 | 1.25 | 0.89 | - | 1.12 | 1.3 | 1.52 | 1.05 | 1.52 | 1.44 | 1.19 | 0.68 | 1.07 | 0.49 | 0.16 | -0.58 | 0.92 | 0.81 | 0.52 | 0.72 | 1.36 | 1.49 | 1.37 | 0.73 | 1.55 | 1.49 | 1.01 | -0.45 | 1.11 | 0.96 | 0.78 | -0.37 | 0.26 | 0.66 | 0.44 | -0.57 | 0.63 | 1.43 | 0.92 |
ROE % |
17.93 | 17.93 | 22.43 | 24.00 | 13.45 | 16.38 | 10.27 | 2.41 | -1.65 | -3.32 | -6.25 | -3.21 | 0.14 | 6.69 | 12.82 | 16.45 | 16.19 | 31.93 | 28.25 | 19.04 | 8.40 | -20.41 | -22.39 | -18.73 | -11.76 | -1.04 | 2.79 | 6.96 | 10.14 | 9.53 | 9.56 | 8.05 | 5.38 | -3.23 | -6.49 | -8.55 | -9.23 | -7.17 | -11.99 | -13.60 | -15.28 | -15.74 | -13.63 | -10.26 | -8.40 | -3.28 | 0.44 | -2.14 |
ROA % |
5.45 | 5.45 | 6.67 | 6.90 | 3.63 | 4.30 | 2.63 | 0.69 | -0.32 | -0.71 | -1.39 | -0.69 | 0.03 | 1.67 | 3.37 | 4.39 | 4.38 | 8.58 | 7.43 | 5.32 | 3.11 | -4.02 | -4.41 | -3.76 | -2.60 | 0.06 | 1.25 | 2.50 | 3.49 | 3.29 | 3.19 | 2.61 | 1.76 | -0.88 | -1.92 | -2.56 | -2.79 | -2.30 | -3.90 | -4.52 | -5.25 | -5.57 | -4.99 | -3.79 | -3.14 | -1.21 | 0.17 | -0.81 |
ROCE % |
27.58 | 27.58 | 35.02 | 37.29 | 22.25 | 27.92 | 21.26 | 10.79 | 3.96 | 3.91 | 0.60 | 3.99 | 7.03 | 17.75 | 25.65 | 29.43 | 28.28 | 25.82 | 21.46 | 9.50 | -5.97 | -22.16 | -25.60 | -20.57 | -11.46 | 4.23 | 9.47 | 15.08 | 21.23 | 21.14 | 21.19 | 20.71 | 16.29 | 3.55 | -2.01 | -7.24 | -8.81 | -7.19 | -14.56 | -17.31 | -20.10 | -21.23 | -18.12 | -12.85 | -9.92 | -4.46 | 1.63 | -2.51 |
Current Ratio |
- | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 51.1 | 47.7 | - | 41.6 | 43.3 | 42.7 | - | 38.4 | 39.3 | 37.1 | - | 41.9 | 43.9 | 41.0 | 37.2 | 41.0 | 39.6 | 40.7 | 42.2 | 45.9 | 47.1 | 49.4 | 48.4 | 46.8 | 45.7 | 45.2 | 42.6 | 44.2 | 45.4 | 48.5 | 45.2 | 46.0 | 45.9 | 45.4 | 43.9 | 42.9 | 42.8 | 45.0 | 42.8 | 45.3 | 42.5 | 42.2 | 43.4 | 45.4 | 39.4 | - |
DIO |
- | - | 2.7 | 2.9 | - | 3.2 | 3.0 | 2.4 | - | 2.2 | 2.0 | 1.9 | - | 2.1 | 2.0 | 1.9 | - | 1.2 | 1.2 | 1.2 | - | 1.3 | 1.3 | 1.2 | - | 1.4 | 1.4 | 1.7 | - | 4.8 | 4.9 | 4.5 | - | 3.9 | 3.7 | 3.7 | - | 3.4 | 3.4 | 3.9 | - | 4.7 | 4.9 | 4.8 | - | 6.9 | 6.0 | - |
DPO |
- | - | 97.0 | 86.6 | - | 79.0 | 84.6 | 76.9 | - | 66.8 | 68.6 | 71.0 | - | 66.0 | 72.5 | 67.5 | - | 85.4 | 92.4 | 79.5 | - | 73.8 | 65.2 | 62.2 | - | 85.9 | 77.4 | 69.6 | - | 97.8 | 72.6 | 54.5 | - | 69.5 | 75.3 | 69.2 | - | 67.3 | 71.5 | 64.8 | - | 72.3 | 68.4 | 55.4 | - | 69.3 | 67.9 | - |
Operating Cycle |
- | - | 53.8 | 50.6 | - | 44.8 | 46.3 | 45.1 | - | 43.7 | 49.8 | 43.2 | - | 36.9 | 36.1 | 38.3 | 37.0 | 41.5 | 40.6 | 42.7 | 40.8 | 45.4 | 48.3 | 50.8 | 48.8 | 49.0 | 47.0 | 46.4 | 41.2 | 41.5 | 38.4 | 45.9 | 43.3 | 46.6 | 48.4 | 49.6 | 44.0 | 46.3 | 46.0 | 48.8 | 43.7 | 51.8 | 50.1 | 48.9 | 40.0 | 43.7 | 41.1 | - |
Cash Conversion Cycle |
- | - | -43.1 | -36.0 | - | -34.2 | -38.3 | -31.8 | - | -26.9 | -23.5 | -28.7 | - | -44.8 | -43.3 | -28.6 | 37.0 | -26.5 | -27.1 | -25.0 | 40.8 | -29.0 | -27.7 | -13.4 | 48.8 | -9.8 | -8.9 | -14.2 | 41.2 | -28.2 | -24.3 | -12.0 | 43.3 | -8.0 | -7.2 | -7.1 | 44.0 | -21.0 | -12.0 | -2.8 | 43.7 | -4.8 | -9.0 | -7.9 | 40.0 | -13.8 | -15.9 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company USA Truck, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
Russia
Mexico
Cayman-islands
Bermuda
Jersey
China
Canada
Britain
