U.S. Xpress Enterprises, Inc.
USX · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.05 | 0.00 | -7.42 |
| FCF Yield | -16.23% | -35.80% | -38.30% | -13.02% |
| EV / EBITDA | -198.68 | 91.41 | -630.65 | 34.69 |
| Quality | ||||
| ROIC | -1.90% | -0.38% | -1.45% | 0.16% |
| Gross Margin | 16.44% | 17.38% | 18.26% | 18.71% |
| Cash Conversion Ratio | 0.12 | -1.72 | -0.24 | 575.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.67% | 7.45% | 7.39% | 6.50% |
| Free Cash Flow Growth | -50.28% | 31.17% | -171.79% | 67.96% |
| Safety | ||||
| Net Debt / EBITDA | -145.58 | 82.03 | -542.44 | 29.09 |
| Interest Coverage | -4.50 | -0.93 | -5.13 | 1.03 |
| Efficiency | ||||
| Inventory Turnover | 51.74 | 53.29 | 43.57 | 42.41 |
| Cash Conversion Cycle | 21.56 | 19.25 | 18.49 | 20.50 |