US XPRESS ENTERPRISES INC
Industrials · Trucking (No Local) · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $2.16B | $1.95B | $1.74B | $1.71B | $1.80B | $1.56B |
| Operating income | −$26.9M | $18.4M | $43.6M | $26.1M | $78.9M | $28.6M |
| Net income | −$44.0M | $10.9M | $18.6M | −$3.6M | $24.9M | −$4.1M |
| Total assets | $1.38B | $1.27B | $1.18B | $1.14B | $910.5M | $820.6M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $238.7M | $276.6M | $259.4M | $230.2M | $234.9M | −$43.4M |
| EPS (diluted) | $-0.86 | $0.21 | $0.35 | $-0.07 | $0.83 | $-0.64 |
| Shares out. | 51.3M | 52.2M | 50.7M | 48.8M | 30.1M | 6.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −1.2%
- Net margin
- −2.0%
- Return on equity
- −18.4%
- Return on assets
- −3.2%
- Return on capital (ROCE)
- −2.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.65
- Revenue growth (YoY)
- 10.9%
- Net income growth (YoY)
- −504.7%
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 · FY2022- Accruals / assets
- −6.3%clean
- Piotroski F-Score
- 4/8mixed
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
● 2 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 5, 2023
- Shareholder voteJun 29, 2023
- Entered a material agreement · Other material eventMar 21, 2023
- Director / officer changeFeb 28, 2023
- Results of operationsFeb 9, 2023
- Results of operationsNov 3, 2022
- Other material eventSep 7, 2022
- Director / officer changeAug 17, 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 ↗Event-driven situations (2)
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