USA TRUCK INC
Industrials · Trucking (No Local) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $710.4M | $551.1M | $522.6M | $534.1M | $446.5M | $429.1M |
| Operating income | $37.3M | $12.9M | $2.3M | $21.2M | −$6.4M | −$2.4M |
| Net income | $24.8M | $4.7M | −$4.7M | $12.2M | −$4.9M | −$1.8M |
| Total assets | $364.0M | $350.2M | $350.7M | $324.0M | $253.9M | $295.0M |
| Total liabilities | $252.6M | $265.5M | $272.5M | $242.8M | $187.4M | $236.4M |
| Equity | $111.4M | $84.7M | $78.2M | $81.3M | $66.5M | $58.6M |
| EPS (diluted) | $2.76 | $0.53 | $-0.55 | $1.49 | $-0.61 | $-0.19 |
| Shares out. | 8.7M | 8.5M | 8.4M | 8.3M | 8.2M | 9.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 5.3%
- Net margin
- 3.5%
- Return on equity
- 22.2%
- Return on assets
- 6.8%
- Return on capital (ROCE)
- 13.5%
- Liabilities / assets
- 69.4%
- Debt / equity
- 2.27×
- Book value / share
- $12.74
- Revenue growth (YoY)
- 28.9%
- Net income growth (YoY)
- 421.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 2.54grey zone
- Accruals / assets
- −1.8%clean
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 warning● 5 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 15, 2022
- Shareholder voteSep 12, 2022
- Other material eventSep 1, 2022
- Entered a material agreement · Other material eventJun 24, 2022
- Director / officer changeJun 16, 2022
- Shareholder voteMay 23, 2022
- Results of operationsApr 28, 2022
- Director / officer changeMar 3, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASEC SCHEDULE 13GFeb 10, 2023
- 15-12GFORM 15Sep 26, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 4Sep 15, 2022
- 25-NSESep 15, 2022
- RWREQUEST FOR WITHDRAWAL OF REGISTRATION STATEMENT ON FORM S-3Sep 15, 2022
Event-driven situations (1)
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