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U.S. Xpress Enterprises (USX)

Through its subsidiaries, U.S. Xpress Enterprises, Inc., offers customers over-the-road, dedicated, and brokerage services. Founded in 1985, the Company utilizes a combination of smart technology, a modern fleet of tractors and a network of highly trained, professional drivers to efficiently move freight for a wide variety of customers. U.S. Xpress implements a range of digital initiatives and technology to drive innovation in the industry, streamline the value chain for customers and improve the overall driver experience.

Company profile

Ticker
USX
Exchange
CEO
Eric Fuller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Xpress Holdings, Inc. • Xpress Technologies, Inc. • U.S. Xpress, Inc. • Xpress Assurance, Inc. • U.S. Xpress Leasing, Inc. • Mountain Lake Risk Retention Group, Inc. • Transportation Assets Leasing Inc. • Transportation Investments Inc. • Total Logistics Inc. • Total Transportation of Mississippi LLC ...
IRS number
621378182

USX stock data

Calendar

4 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 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) 2.58M 2.58M 2.58M 2.58M 2.58M 2.58M
Cash burn (monthly) 1.04M 149.08K 3.71M 321.58K 1.9M (no burn)
Cash used (since last report) 2.98M 428.05K 10.64M 923.34K 5.45M n/a
Cash remaining -403.27K 2.15M -8.07M 1.66M -2.87M n/a
Runway (months of cash) -0.4 14.4 -2.2 5.1 -1.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Jun 22 Nash Dennis Alan Class A Common Stock Option exercise Acquire M No No 0 6,843 0 33,467
15 Jun 22 Nash Dennis Alan RSU Class A Common Stock Option exercise Dispose M No No 0 6,843 0 0
15 Jun 22 John C Rickel Class A Common Stock Option exercise Acquire M No No 0 6,843 0 140,967
15 Jun 22 John C Rickel RSU Class A Common Stock Option exercise Dispose M No No 0 6,843 0 0
15 Jun 22 Jennifer Buckner Class A Common Stock Option exercise Acquire M No No 0 6,843 0 19,113
15 Jun 22 Jennifer Buckner RSU Class A Common Stock Option exercise Dispose M No No 0 6,843 0 0
15 Jun 22 Ducker Michael L Class A Common Stock Option exercise Acquire M No No 0 6,843 0 28,794
15 Jun 22 Ducker Michael L RSU Class A Common Stock Option exercise Dispose M No No 0 6,843 0 0
15 Jun 22 Braman Edward Hall Class A Common Stock Option exercise Acquire M No No 0 6,843 0 63,467
15 Jun 22 Braman Edward Hall RSU Class A Common Stock Option exercise Dispose M No No 0 6,843 0 0
13F holders Current Prev Q Change
Total holders 90 84 +7.1%
Opened positions 22 16 +37.5%
Closed positions 16 9 +77.8%
Increased positions 26 27 -3.7%
Reduced positions 29 25 +16.0%
13F shares Current Prev Q Change
Total value 311.75M 415.89M -25.0%
Total shares 38.14M 38.62M -1.2%
Total puts 10K 15.5K -35.5%
Total calls 32.7K 42.5K -23.1%
Total put/call ratio 0.3 0.4 -16.1%
Largest owners Shares Value Change
Fuller Max L 16.23M $238.67M 0.0%
Aristotle Capital Boston 3.11M $12.07M -3.4%
Quinn Patrick Brian 2.01M $0 0.0%
Daly Renee A 1.96M $0 0.0%
TROW T. Rowe Price 1.67M $6.48M -0.6%
BLK Blackrock 1.63M $6.33M -2.7%
Vanguard 1.33M $5.15M +6.0%
Fuller Stephen Craig 1.11M $7.62M 0.0%
Becker Capital Management 868.67K $3.37M +122.6%
Royce & Associates 864.99K $3.36M -39.7%
Largest transactions Shares Bought/sold Change
Towle & Co 0 -1.49M EXIT
Cornerstone Capital 0 -805.6K EXIT
Twenty Acre Capital 777.61K +777.61K NEW
Fuller & Thaler Asset Management 575.35K +575.35K NEW
Royce & Associates 864.99K -570K -39.7%
Becker Capital Management 868.67K +478.5K +122.6%
Victory Capital Management 0 -338.48K EXIT
TFC Truist Financial 245.6K +245.6K NEW
Jacobs Levy Equity Management 113.12K -231.17K -67.1%
Renaissance Technologies 185.6K +185.6K NEW

Financial report summary

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Management Discussion
  • We generate revenue from two primary sources: transporting freight for our customers (including related fuel surcharge revenue) and arranging for the transportation of customer freight by third-party carriers. We have two reportable segments: our Truckload segment and our Brokerage segment. Truckload revenue, before fuel surcharge and truckload
  • fuel surcharge are primarily generated through trucking services provided by our two Truckload service offerings (OTR and dedicated contract). Brokerage revenue is primarily generated through brokering freight to third-party carriers.
  • Our total operating revenue is affected by certain factors that relate to, among other things, the general level of economic activity in the United States, customer inventory levels, specific customer demand, the level of capacity in the truckload and brokerage industry, the success of our marketing and sales efforts and the availability of drivers, independent contractors and third-party carriers.

Content analysis

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H.S. sophomore Avg
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