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USAK USA Truck

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

USAK stock data

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Calendar

30 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from USA Truck earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 117K 117K 117K 117K 117K 117K
Cash burn (monthly) 27.67K 10.5K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 28.17K 10.69K n/a n/a n/a n/a
Cash remaining 88.83K 106.31K n/a n/a n/a n/a
Runway (months of cash) 3.2 10.1 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
6 May 21 Penkar Rajan Common Stock Grant Aquire A No No 0 2,757 0 2,757
6 May 21 Barbara J Faulkenberry Common Stock Grant Aquire A No No 0 2,757 0 26,156
6 May 21 Mary Susan Chambers Common Stock Grant Aquire A No No 0 2,757 0 17,813
6 May 21 Gary Enzor Common Stock Grant Aquire A No No 0 2,757 0 2,757
6 May 21 Greene Alexander David Common Stock Grant Aquire A No No 0 5,514 0 52,356

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

54.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 63 53 +18.9%
Opened positions 19 11 +72.7%
Closed positions 9 8 +12.5%
Increased positions 17 19 -10.5%
Reduced positions 15 14 +7.1%
13F shares
Current Prev Q Change
Total value 1.64B 42.63M +3746.9%
Total shares 4.86M 4.77M +1.8%
Total puts 12.6K 0 NEW
Total calls 30.2K 0 NEW
Total put/call ratio 0.4
Largest owners
Shares Value Change
Dimensional Fund Advisors 662.33K $12.66M -0.3%
Flint Ridge Capital 503.02K $4.49M 0.0%
Grace & White 433.29K $8.28M 0.0%
Russell Investments 429.82K $8.21M -39.9%
Vanguard 289.26K $5.53M +1.5%
BLK Blackrock 252.08K $4.82M +1.0%
Hillsdale Investment Management 193.71K $3.7M +4111.0%
Renaissance Technologies 172.9K $3.3M +25.8%
Essex Investment Management 169K $3.23M +8.0%
Globeflex Capital L P 151.16K $2.89M +69.7%
Largest transactions
Shares Bought/sold Change
Russell Investments 429.82K -285.09K -39.9%
Hillsdale Investment Management 193.71K +189.11K +4111.0%
Penn Capital Management 0 -124.68K EXIT
JB Capital Partners 80K +80K NEW
Weber Alan W 0 -80K EXIT
Cornercap Investment Counsel 76.54K +76.54K NEW
Globeflex Capital L P 151.16K +62.09K +69.7%
Quadrature Capital 54.57K +54.57K NEW
Bridgeway Capital Management 136.5K +51.9K +61.3%
Boston Partners 97.46K -51.24K -34.5%
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