USA Truck, Inc. operates as a truckload carrier in the United States, Mexico, and Canada. More Details
Moderate growth potential and slightly overvalued.
Share Price & News
How has USA Truck's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: USAK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: USAK's weekly volatility (9%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: USAK underperformed the US Transportation industry which returned 31.6% over the past year.
Return vs Market: USAK underperformed the US Market which returned 22.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is USA Truck's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StShould You Be Impressed By USA Truck's (NASDAQ:USAK) Returns on Capital?
1 month ago | Simply Wall StResults: USA Truck, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
1 month ago | Simply Wall StHealth Check: How Prudently Does USA Truck (NASDAQ:USAK) Use Debt?
Is USA Truck undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: USAK ($8.82) is trading below our estimate of fair value ($9.8)
Significantly Below Fair Value: USAK is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: USAK is unprofitable, so we can't compare its PE Ratio to the US Transportation industry average.
PE vs Market: USAK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate USAK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: USAK is good value based on its PB Ratio (0.9x) compared to the US Transportation industry average (2.5x).
How is USA Truck forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: USAK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: USAK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: USAK's is expected to become profitable in the next 3 years.
Revenue vs Market: USAK's revenue (8.3% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: USAK's revenue (8.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if USAK's Return on Equity is forecast to be high in 3 years time
How has USA Truck performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: USAK is currently unprofitable.
Growing Profit Margin: USAK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: USAK is unprofitable, and losses have increased over the past 5 years at a rate of 9.4% per year.
Accelerating Growth: Unable to compare USAK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: USAK is unprofitable, making it difficult to compare its past year earnings growth to the Transportation industry (-10.3%).
Return on Equity
High ROE: USAK has a negative Return on Equity (-7.69%), as it is currently unprofitable.
How is USA Truck's financial position?
Financial Position Analysis
Short Term Liabilities: USAK's short term assets ($78.1M) exceed its short term liabilities ($75.1M).
Long Term Liabilities: USAK's short term assets ($78.1M) do not cover its long term liabilities ($188.8M).
Debt to Equity History and Analysis
Debt Level: USAK's debt to equity ratio (103%) is considered high.
Reducing Debt: USAK's debt to equity ratio has increased from 50.1% to 103% over the past 5 years.
Debt Coverage: USAK's debt is well covered by operating cash flow (51.4%).
Interest Coverage: USAK is unprofitable, therefore interest payments are not well covered by earnings.
What is USA Truck current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate USAK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate USAK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if USAK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if USAK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of USAK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
James Reed (47 yo)
Mr. James D. Reed has been the Chief Executive Officer and President at USA Truck Inc. since January 30, 2017 and has been its Director since January 2017. Mr. Reed served as Chief Financial Officer of USA...
CEO Compensation Analysis
Compensation vs Market: James's total compensation ($USD1.82M) is above average for companies of similar size in the US market ($USD560.00K).
Compensation vs Earnings: James's compensation has increased whilst the company is unprofitable.
|CEO, President & Director||3.92yrs||US$1.82m||3.15% |
|Chief Information Officer and Senior VP of Customer Experience||0.67yr||US$468.39k||0.43% |
|Senior Vice President of Logistics||2.75yrs||US$639.91k||0.47% |
|Executive VP & Chief Commercial Officer||2.67yrs||US$805.14k||1.07% |
|Senior VP||0.67yr||no data||0.35% |
|Investor Relations Officer||no data||no data||no data|
|Vice President of Human Resource||0.67yr||no data||no data|
|Senior Vice President of Trucking Operations||1.33yrs||no data||no data|
|Senior VP of Strategy & Finance||0.67yr||no data||no data|
|VP of USA Truck & President of Davis Transfer Company||no data||no data||no data|
|Company Secretary||no data||no data||no data|
Experienced Management: USAK's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
|CEO, President & Director||3.92yrs||US$1.82m||3.15% |
|Independent Director||6.58yrs||US$89.49k||0.36% |
|Independent Director||6.25yrs||US$95.99k||0.52% |
|Independent Chairman of the Board||1.58yrs||US$153.99k||0.56% |
|Independent Director||8.08yrs||US$101.49k||0.65% |
|Independent Director||4.92yrs||US$94.49k||0.28% |
|Independent Director||4.75yrs||US$102.49k||0.18% |
Experienced Board: USAK's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
USA Truck, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: USA Truck, Inc.
- Ticker: USAK
- Exchange: NasdaqGS
- Founded: 1983
- Industry: Trucking
- Sector: Transportation
- Market Cap: US$72.661m
- Shares outstanding: 8.37m
- Website: https://www.usa-truck.com
Number of Employees
- USA Truck, Inc.
- 3200 Industrial Park Road
- Van Buren
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|USAK||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Mar 1992|
|UT3||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Mar 1992|
USA Truck, Inc. operates as a truckload carrier in the United States, Mexico, and Canada. The company operates through two segments, Trucking and USAT Logistics. The Trucking segment offers truckload motor...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 23:09|
|End of Day Share Price||2020/12/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.