Market cap
$286 Mln
Revenue (TTM)
$785 Mln
P/E Ratio
8.6
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.53 | 18.88 | 24.78 | 13.20 | 13.45 |
| EBIT | -69.01 | -16.16 | 80.66 | 35.83 | 39.98 |
| Net Profit | -87.91 | -62.20 | 97.74 | 44.04 | 28.66 |
| EPS | -75.60 | -23.71 | 107.82 | 42.96 | 35.07 |
| Book Value | -- | -- | 31.55 | 7.17 | 13.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 2.61 | 2.21 | 6.18 | 5.21 | 2.28 |
| Net Margin
| 1.15 | 1.15 | 4.24 | 3.49 | 0.86 |
| Return on equity
| 8.39 | 10.75 | 26.42 | 25.26 | 5.83 |
| Return on Capital
| 2.99 | 3.99 | -- | 9.06 | 2.01 |
| Return on Assets
| 2.30 | 2.77 | 7.06 | 6.94 | 1.35 |
| Debt to Equity (x)
| -- | -- | 0.41 | 1.51 | 2.16 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
--
|
9.06
|
2.01
|
-2.11
|
6.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
26.42
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
26.42
|
25.26
|
5.83
|
-5.92
|
16.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
7.06
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
7.06
|
6.94
|
1.35
|
-1.40
|
4.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
6.18
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
6.18
|
5.21
|
2.28
|
0.33
|
3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
4.24
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
4.24
|
3.49
|
0.86
|
-0.90
|
2.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
24.78
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
24.78
|
0.29
|
0.05
|
-0.02
|
0.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
80.66
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
80.66
|
194.47
|
620.60
|
-91.38
|
923.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
97.74
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
97.74
|
421.87
|
201.02
|
-138.50
|
62.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
107.82
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
107.82
|
4.22
|
2.01
|
-1.34
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
37.71
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
37.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
0.41
|
1.51
|
2.16
|
1.62
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.32
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
0.32
|
0.29
|
0.30
|
0.55
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.22
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
1.22
|
1.30
|
1.09
|
0.73
|
1.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.21
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
1.21
|
1.28
|
1.08
|
0.72
|
1.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
10.00
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
10.00
|
9.41
|
2.24
|
0.26
|
5.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.84
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
14.84
|
14.10
|
12.13
|
10.57
|
11.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
1.67
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
1.67
|
1.99
|
1.57
|
1.55
|
1.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
--
|
42.94
|
40.47
|
40.66
|
40.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
--
|
0.69
|
8.21
|
0.66
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
--
|
18.48
|
265.75
|
22.98
|
20.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
--
|
25.15
|
-217.08
|
18.34
|
20.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.59
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
8.59
|
7.22
|
16.93
|
-14.27
|
9.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.23
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
2.23
|
1.61
|
0.95
|
0.86
|
1.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.65
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
5.65
|
4.75
|
4.88
|
4.96
|
5.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
286
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
USA Truck (USAK)
|
286
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|