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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.01
USAK's Cash to Debt is ranked lower than
98% of the 819 Companies
in the Global Trucking industry.

( Industry Median: 0.37 vs. USAK: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
USAK' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.02 Max: No Debt
Current: 0.01
Equity to Asset 0.23
USAK's Equity to Asset is ranked lower than
87% of the 805 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. USAK: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
USAK' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.39 Max: 0.56
Current: 0.23
0.23
0.56
Interest Coverage 4.17
USAK's Interest Coverage is ranked lower than
68% of the 696 Companies
in the Global Trucking industry.

( Industry Median: 8.95 vs. USAK: 4.17 )
Ranked among companies with meaningful Interest Coverage only.
USAK' s Interest Coverage Range Over the Past 10 Years
Min: 0.03  Med: 4.25 Max: 10.31
Current: 4.17
0.03
10.31
F-Score: 4
Z-Score: 2.23
M-Score: -3.16
WACC vs ROIC
8.59%
2.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 2.12
USAK's Operating margin (%) is ranked lower than
72% of the 809 Companies
in the Global Trucking industry.

( Industry Median: 5.99 vs. USAK: 2.12 )
Ranked among companies with meaningful Operating margin (%) only.
USAK' s Operating margin (%) Range Over the Past 10 Years
Min: -4.54  Med: 0.87 Max: 5.67
Current: 2.12
-4.54
5.67
Net-margin (%) 0.76
USAK's Net-margin (%) is ranked lower than
72% of the 817 Companies
in the Global Trucking industry.

( Industry Median: 4.13 vs. USAK: 0.76 )
Ranked among companies with meaningful Net-margin (%) only.
USAK' s Net-margin (%) Range Over the Past 10 Years
Min: -3.45  Med: -0.35 Max: 2.67
Current: 0.76
-3.45
2.67
ROE (%) 3.81
USAK's ROE (%) is ranked lower than
64% of the 805 Companies
in the Global Trucking industry.

( Industry Median: 6.92 vs. USAK: 3.81 )
Ranked among companies with meaningful ROE (%) only.
USAK' s ROE (%) Range Over the Past 10 Years
Min: -14.95  Med: -1.15 Max: 11.48
Current: 3.81
-14.95
11.48
ROA (%) 1.20
USAK's ROA (%) is ranked lower than
66% of the 828 Companies
in the Global Trucking industry.

( Industry Median: 2.92 vs. USAK: 1.20 )
Ranked among companies with meaningful ROA (%) only.
USAK' s ROA (%) Range Over the Past 10 Years
Min: -5.29  Med: -0.49 Max: 3.84
Current: 1.2
-5.29
3.84
ROC (Joel Greenblatt) (%) 4.16
USAK's ROC (Joel Greenblatt) (%) is ranked lower than
71% of the 808 Companies
in the Global Trucking industry.

( Industry Median: 9.61 vs. USAK: 4.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USAK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -8.09  Med: 1.47 Max: 9.4
Current: 4.16
-8.09
9.4
Revenue Growth (3Y)(%) -0.60
USAK's Revenue Growth (3Y)(%) is ranked lower than
60% of the 706 Companies
in the Global Trucking industry.

( Industry Median: 1.40 vs. USAK: -0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USAK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.6  Med: 8 Max: 22
Current: -0.6
-2.6
22
EBITDA Growth (3Y)(%) 40.20
USAK's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 604 Companies
in the Global Trucking industry.

( Industry Median: 6.10 vs. USAK: 40.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
USAK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.9  Med: 3.1 Max: 40.2
Current: 40.2
-20.9
40.2
» USAK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

USAK Guru Trades in Q3 2015

Julian Robertson Sold Out
Jim Simons 170,200 sh (-16.51%)
» More
Q4 2015

USAK Guru Trades in Q4 2015

Jim Simons 174,900 sh (+2.76%)
» More
Q1 2016

USAK Guru Trades in Q1 2016

Jim Simons 201,300 sh (+15.09%)
» More
Q2 2016

USAK Guru Trades in Q2 2016

Jim Simons 176,700 sh (-12.22%)
» More
» Details

Insider Trades

Latest Guru Trades with USAK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Transportation & Logistics » Trucking
Compare:NAS:PTSI, OTCPK:TRAAF, NAS:PATI, NYSE:CGI, NYSE:RRTS, NAS:CVTI, NAS:YRCW, NAS:ULH, NAS:ARCB, NAS:MRTN, NAS:SAIA, NAS:HTLD, OTCPK:FGROY, NAS:WERN, OTCPK:TFIFF, OTCPK:SEOTF, NYSE:KNX, NYSE:SWFT, OTCPK:NPEXF, NAS:ODFL » details
USA Truck Inc is a transportation and logistics service provider. The Company transports commodities throughout the continental United States and into and out of portions of Canada. It also transports general commodities into and out of Mexico.

USA Truck Inc was incorporated in Delaware in September 1986 as a wholly-owned subsidiary of ABF Freight System, Inc. The Company is a transportation and logistics service provider. The Company transports commodities throughout the continental United States and into and out of portions of Canada. It also transports general commodities into and out of Mexico by allowing through-trailer service from the terminal in Laredo, Texas, which is operated by its wholly owned subsidiary. Generally, the Company transport full dry van trailer loads of freight from origin to destination without intermediate stops or handling. The Company's operating business segments are Trucking and Strategic Capacity Solutions. The Trucking is comprised of truckload and dedicated freight services. Truckload provides services as a medium- to long-haul common carrier. USA Truck has provided truckload services since its inception, and derives the portion of its revenue from these services. Dedicated freight provides truckload services to specific customers for shipments over particular routes at particular. The Strategic Capacity Solutions consists of freight brokerage and rail intermodal services. Both of these service offerings match customer shipments with available equipment of authorized third-party carriers and provide services that complement the Company's trucking operations. USA Truck provides these services to existing trucking customers, many of whom prefer to rely on a single carrier, or a small group of carriers, to provide all their transportation solutions. The Company competes with other truckload carriers, private fleets and, to a lesser extent, railroads and less-than-truckload carriers. The Company's operations are regulated and licensed by various government agencies, including the DOT.

Ratios

vs
industry
vs
history
P/E(ttm) 37.50
USAK's P/E(ttm) is ranked lower than
86% of the 638 Companies
in the Global Trucking industry.

( Industry Median: 15.19 vs. USAK: 37.50 )
Ranked among companies with meaningful P/E(ttm) only.
USAK' s P/E(ttm) Range Over the Past 10 Years
Min: 11.69  Med: 24.8 Max: 99999999.99
Current: 37.5
11.69
99999999.99
Forward P/E 13.99
USAK's Forward P/E is ranked lower than
51% of the 139 Companies
in the Global Trucking industry.

( Industry Median: 14.99 vs. USAK: 13.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.50
USAK's PE(NRI) is ranked lower than
86% of the 638 Companies
in the Global Trucking industry.

( Industry Median: 15.75 vs. USAK: 37.50 )
Ranked among companies with meaningful PE(NRI) only.
USAK' s PE(NRI) Range Over the Past 10 Years
Min: 11.69  Med: 24.8 Max: 99999999.99
Current: 37.5
11.69
99999999.99
Price/Owner Earnings (ttm) 208.33
USAK's Price/Owner Earnings (ttm) is ranked lower than
96% of the 344 Companies
in the Global Trucking industry.

( Industry Median: 15.65 vs. USAK: 208.33 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
USAK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.23  Med: 13.42 Max: 370.19
Current: 208.33
4.23
370.19
P/B 1.46
USAK's P/B is ranked lower than
65% of the 782 Companies
in the Global Trucking industry.

( Industry Median: 1.11 vs. USAK: 1.46 )
Ranked among companies with meaningful P/B only.
USAK' s P/B Range Over the Past 10 Years
Min: 0.27  Med: 1.12 Max: 3.33
Current: 1.46
0.27
3.33
P/S 0.26
USAK's P/S is ranked higher than
83% of the 788 Companies
in the Global Trucking industry.

( Industry Median: 0.94 vs. USAK: 0.26 )
Ranked among companies with meaningful P/S only.
USAK' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.32 Max: 0.71
Current: 0.26
0.06
0.71
POCF 3.07
USAK's POCF is ranked higher than
72% of the 476 Companies
in the Global Trucking industry.

( Industry Median: 6.74 vs. USAK: 3.07 )
Ranked among companies with meaningful POCF only.
USAK' s POCF Range Over the Past 10 Years
Min: 1.23  Med: 3.06 Max: 6.32
Current: 3.07
1.23
6.32
EV-to-EBIT 23.00
USAK's EV-to-EBIT is ranked lower than
76% of the 636 Companies
in the Global Trucking industry.

( Industry Median: 13.57 vs. USAK: 23.00 )
Ranked among companies with meaningful EV-to-EBIT only.
USAK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1508.9  Med: 11.2 Max: 1720.9
Current: 23
-1508.9
1720.9
EV-to-EBITDA 5.51
USAK's EV-to-EBITDA is ranked higher than
78% of the 680 Companies
in the Global Trucking industry.

( Industry Median: 9.59 vs. USAK: 5.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
USAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 5.1 Max: 8.7
Current: 5.51
2.8
8.7
PEG 5.00
USAK's PEG is ranked lower than
76% of the 319 Companies
in the Global Trucking industry.

( Industry Median: 1.85 vs. USAK: 5.00 )
Ranked among companies with meaningful PEG only.
USAK' s PEG Range Over the Past 10 Years
Min: 0.58  Med: 1.95 Max: 155.67
Current: 5
0.58
155.67
Current Ratio 1.17
USAK's Current Ratio is ranked higher than
50% of the 785 Companies
in the Global Trucking industry.

( Industry Median: 1.17 vs. USAK: 1.17 )
Ranked among companies with meaningful Current Ratio only.
USAK' s Current Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.1 Max: 1.57
Current: 1.17
0.58
1.57
Quick Ratio 1.17
USAK's Quick Ratio is ranked higher than
55% of the 785 Companies
in the Global Trucking industry.

( Industry Median: 1.10 vs. USAK: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
USAK' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.08 Max: 1.54
Current: 1.17
0.57
1.54
Days Inventory 1.45
USAK's Days Inventory is ranked higher than
87% of the 635 Companies
in the Global Trucking industry.

( Industry Median: 11.80 vs. USAK: 1.45 )
Ranked among companies with meaningful Days Inventory only.
USAK' s Days Inventory Range Over the Past 10 Years
Min: 1.23  Med: 2.14 Max: 3.92
Current: 1.45
1.23
3.92
Days Sales Outstanding 42.51
USAK's Days Sales Outstanding is ranked lower than
51% of the 598 Companies
in the Global Trucking industry.

( Industry Median: 41.73 vs. USAK: 42.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
USAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.48  Med: 37.66 Max: 45.94
Current: 42.51
26.48
45.94
Days Payable 38.47
USAK's Days Payable is ranked higher than
53% of the 499 Companies
in the Global Trucking industry.

( Industry Median: 35.40 vs. USAK: 38.47 )
Ranked among companies with meaningful Days Payable only.
USAK' s Days Payable Range Over the Past 10 Years
Min: 12.05  Med: 23.51 Max: 38.47
Current: 38.47
12.05
38.47

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.50
USAK's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 397 Companies
in the Global Trucking industry.

( Industry Median: -2.60 vs. USAK: 2.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USAK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.1  Med: -0.1 Max: 3
Current: 2.5
-7.1
3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.48
USAK's Price/Tangible Book is ranked lower than
62% of the 727 Companies
in the Global Trucking industry.

( Industry Median: 1.17 vs. USAK: 1.48 )
Ranked among companies with meaningful Price/Tangible Book only.
USAK' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.33  Med: 1.21 Max: 3.02
Current: 1.48
0.33
3.02
Price/Projected FCF 3.26
USAK's Price/Projected FCF is ranked lower than
84% of the 379 Companies
in the Global Trucking industry.

( Industry Median: 1.27 vs. USAK: 3.26 )
Ranked among companies with meaningful Price/Projected FCF only.
USAK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.35  Med: 1.86 Max: 45.18
Current: 3.26
0.35
45.18
Price/Median PS Value 0.74
USAK's Price/Median PS Value is ranked higher than
69% of the 754 Companies
in the Global Trucking industry.

( Industry Median: 1.02 vs. USAK: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
USAK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 1.09 Max: 3.44
Current: 0.74
0.22
3.44
Price/Peter Lynch Fair Value 2.46
USAK's Price/Peter Lynch Fair Value is ranked lower than
84% of the 165 Companies
in the Global Trucking industry.

( Industry Median: 1.24 vs. USAK: 2.46 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
USAK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.49  Med: 1.5 Max: 154
Current: 2.46
0.49
154
Price/Graham Number 1.57
USAK's Price/Graham Number is ranked lower than
76% of the 513 Companies
in the Global Trucking industry.

( Industry Median: 1.01 vs. USAK: 1.57 )
Ranked among companies with meaningful Price/Graham Number only.
USAK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.63  Med: 1.27 Max: 8.75
Current: 1.57
0.63
8.75
Earnings Yield (Greenblatt) (%) 4.35
USAK's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 809 Companies
in the Global Trucking industry.

( Industry Median: 5.70 vs. USAK: 4.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USAK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 5.6 Max: 12.2
Current: 4.35
0.1
12.2
Forward Rate of Return (Yacktman) (%) 12.59
USAK's Forward Rate of Return (Yacktman) (%) is ranked higher than
76% of the 454 Companies
in the Global Trucking industry.

( Industry Median: 3.15 vs. USAK: 12.59 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
USAK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -24.6  Med: -4.5 Max: 16.3
Current: 12.59
-24.6
16.3

More Statistics

Revenue (TTM) (Mil) $462.0
EPS (TTM) $ 0.30
Beta2.10
Short Percentage of Float4.52%
52-Week Range $11.19 - 23.25
Shares Outstanding (Mil)8.38

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 0.85 0.83
EPS w/o NRI ($) 0.85 0.83
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:USAK

Headlines

Articles On GuruFocus.com
Julian Robertson Trims JD.com, Santander Consumer, NVIDIA Nov 30 2015 
USA Truck Needs A Restructuring. Sep 02 2014 

More From Other Websites
USA TRUCK INC Financials Aug 18 2016
USA TRUCK INC Files SEC form 10-Q, Quarterly Report Aug 09 2016
USA Truck, Inc. :USAK-US: Earnings Analysis: Q2, 2016 By the Numbers : August 5, 2016 Aug 05 2016
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USA Truck reports 2Q loss Aug 03 2016
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Q2 2016 USA Truck Inc Earnings Release - 07:00 am ET Aug 03 2016
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USA TRUCK INC Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... May 24 2016
USA Truck Announces Resignation of Executive Vice President and Chief Financial Officer May 20 2016
USA TRUCK INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... May 20 2016
USA Truck Announces Resignation of Executive Vice President and Chief Financial Officer May 20 2016
USA Truck, Inc. :USAK-US: Earnings Analysis: Q1, 2016 By the Numbers May 16 2016
Can the Rally in USA Truck (USAK) Shares Continue? May 09 2016

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