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USA Truck (USAK)

USA Truck provides comprehensive capacity solutions to a broad and diverse customer base throughout North America. Its Trucking and USAT Logistics divisions blend an extensive portfolio of asset and asset-light services, offering a balanced approach to supply chain management including customized truckload, dedicated contract carriage, intermodal and third-party logistics freight management services.

Company profile

Ticker
USAK
Exchange
CEO
James Reed
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
USA Truck, LLC • USA Truck Fleetco, LLC • USA Truck Logistics, LLC • International Freight Services, Inc. • Davis Transfer Company Inc • Davis Transfer Logistics Inc. • B & G Leasing, L.L.C. • Skyraider Risk Retention Group Inc. ...
IRS number
710556971

USAK stock data

Calendar

8 Aug 22
9 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 8.5M 8.5M 8.5M 8.5M 8.5M 8.5M
Cash burn (monthly) 22.67K (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 30.42K n/a n/a n/a n/a n/a
Cash remaining 8.47M n/a n/a n/a n/a n/a
Runway (months of cash) 373.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 May 22 Penkar Rajan Common Stock Grant Acquire A No No 0 2,906 0 5,663
18 May 22 Barbara J Faulkenberry Common Stock Grant Acquire A No No 0 2,906 0 29,062
18 May 22 Mary Susan Chambers Common Stock Grant Acquire A No No 0 2,906 0 20,719
18 May 22 Gary Enzor Common Stock Grant Acquire A No No 0 2,906 0 2,906
18 May 22 Creager Robert E. Common Stock Grant Acquire A No No 0 2,906 0 60,882
61.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 85 73 +16.4%
Opened positions 19 19
Closed positions 7 9 -22.2%
Increased positions 22 18 +22.2%
Reduced positions 25 22 +13.6%
13F shares Current Prev Q Change
Total value 120.6M 494.46M -75.6%
Total shares 5.57M 5.24M +6.4%
Total puts 52.2K 0 NEW
Total calls 10.3K 26.7K -61.4%
Total put/call ratio 5.1
Largest owners Shares Value Change
Dimensional Fund Advisors 627.2K $12.92M +0.3%
Grace & White 525.69K $10.83M -0.2%
Vanguard 387.43K $7.98M +11.2%
Acadian Asset Management 291.17K $5.99M +35.8%
Hillsdale Investment Management 240.26K $4.95M -8.2%
Assenagon Asset Management 191.34K $3.94M +11.8%
Acuitas Investments 191.25K $3.94M -23.2%
Bridgeway Capital Management 188.43K $3.88M -3.7%
LSV Asset Management 182.3K $3.76M +1355.1%
RK Capital Management 178.9K $3.69M -44.0%
Largest transactions Shares Bought/sold Change
LSV Asset Management 182.3K +169.77K +1355.1%
RK Capital Management 178.9K -140.4K -44.0%
HNNA Hennessy Advisors 107K +107K NEW
Millennium Management 100.55K +100.55K NEW
Russell Investments 14.7K -97.65K -86.9%
Acadian Asset Management 291.17K +76.68K +35.8%
EAM Global Investors 74.67K +74.67K NEW
Two Sigma Investments 61.78K +61.78K NEW
Quadrature Capital 58.75K +58.75K NEW
Acuitas Investments 191.25K -57.88K -23.2%

Financial report summary

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Management Discussion
  • The Company uses the terms “base revenue”, “adjusted operating ratio” and “adjusted operating income” throughout this MD&A.  Adjusted operating ratio and adjusted operating income, as defined here, are non-GAAP financial measures as defined by the U.S. Securities and Exchange Commission (“SEC”).  Management uses adjusted operating ratio and adjusted operating income as supplements to the Company’s GAAP results in evaluating certain aspects of its business, as discussed below.
  • Base revenue is calculated as operating revenue less fuel surcharge revenue and intercompany eliminations.  Adjusted operating ratio is calculated as operating expenses excluding amortization of acquisition related intangibles, net of fuel surcharge revenue, as a percentage of operating revenue excluding fuel surcharge revenue.  Adjusted operating income is defined as operating income excluding amortization of acquisition related intangibles, net of fuel surcharge revenue, from operating revenue, net of fuel surcharge revenue.
  • The Company’s chief operating decision-maker focuses on base revenue, adjusted operating ratio and adjusted operating income as indicators of the Company’s performance from period to period.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Bad
New words: absence, accessorial, accuracy, Antitrust, approval, approve, Assuming, attention, August, award, Buren, Committee, connection, consent, consummate, consummation, converted, DB, declaring, diligence, disruption, enacted, enforced, entity, exacerbated, expenditure, expiration, frame, governmental, HSR, individually, inspection, instituted, land, leading, merged, merger, pendency, pending, promulgated, PSU, recommendation, resolve, response, satisfaction, Schenker, sell, softening, subsidiary, Superior, surviving, Tango, thereon, unexercisable, unexercised, unvested, valid, Van, view, vote, waiting, waived, waiver, withholding, York
Removed: April, secondarily, structure