USA Truck (USAK)

USA Truck, LLC • USA Truck Fleetco, LLC • USA Truck Logistics, LLC • International Freight Services, Inc. • Davis Transfer Company Inc • Davis Transfer Logistics Inc. • B & G Leasing, L.L.C. • Skyraider Risk Retention Group Inc. ...

IRS number

710556971

USAK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

Registration withdrawal request

15 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

15 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

15 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

15 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

15 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

15 Sep 22

S-8 POS

Registration of securities for employees (post-effective amendment)

15 Sep 22

8-K

USA Truck Announces Completion of Sale to DB Schenker

15 Sep 22

Transcripts

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USAK

Earnings call transcript

2022 Q1

30 Apr 22

USAK

Earnings call transcript

2021 Q4

4 Feb 22

USAK

Earnings call transcript

2021 Q3

29 Oct 21

USAK

Earnings call transcript

2020 Q3

30 Oct 20

USAK

Earnings call transcript

2020 Q2

28 Jul 20

USAK

Earnings call transcript

2020 Q1

9 May 20

USAK

Earnings call transcript

2019 Q4

31 Jan 20

USAK

Earnings call transcript

2019 Q3

1 Nov 19

USAK

Earnings call transcript

2019 Q2

26 Jul 19

USAK

Earnings call transcript

2019 Q1

26 Apr 19

Latest ownership filings

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SC 13G/A

DIMENSIONAL FUND ADVISORS LP

10 Feb 23

Alexander David Greene

Barbara J Faulkenberry

Financial summary

Financial statements Chart USAK financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	8.50 mm	8.50 mm	8.50 mm	8.50 mm	8.50 mm	8.50 mm
Cash burn (monthly)	22.67 k	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	726.76 k	n/a	n/a	n/a	n/a	n/a
Cash remaining	7.77 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	342.9	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from USA Truck earnings reports.

Institutional ownership, Q2 2022

USAK institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	90	85	+5.9%
Opened positions	25	19	+31.6%
Closed positions	20	7	+185.7%
Increased positions	27	22	+22.7%
Reduced positions	26	25	+4.0%

13F shares	Current	Prev Q	Change
Total value	214.44 mm	120.60 mm	+77.8%
Total shares	6.93 mm	5.57 mm	+24.4%
Total puts	21.80 k	52.20 k	-58.2%
Total calls	16.20 k	10.30 k	+57.3%
Total put/call ratio	1.3	5.1	-73.4%

Largest owners	Shares	Value	Change
Dimensional Fund Advisors	680.83 k	$21.39 mm	+8.5%
Grace & White	595.04 k	$18.70 mm	+13.2%
Magnetar Financial	528.01 k	$16.59 mm	NEW
Balyasny Asset Management	384.00 k	$12.07 mm	NEW
Vanguard	360.94 k	$11.34 mm	-6.8%
Acadian Asset Management	309.80 k	$9.73 mm	+6.4%
Chicago Capital Management	222.16 k	$6.98 mm	NEW
Citadel Advisors	221.85 k	$6.97 mm	+764.7%
MS Morgan Stanley	221.31 k	$6.95 mm	+25.5%
Bridgeway Capital Management	202.83 k	$6.37 mm	+7.6%

Largest transactions	Shares	Bought/sold	Change
Magnetar Financial	528.01 k	+528.01 k	NEW
Balyasny Asset Management	384.00 k	+384.00 k	NEW
Hillsdale Investment Management	4.40 k	-235.86 k	-98.2%
Chicago Capital Management	222.16 k	+222.16 k	NEW
Citadel Advisors	221.85 k	+196.20 k	+764.7%
Acuitas Investments	0.00	-191.25 k	EXIT
RK Capital Management	0.00	-178.90 k	EXIT
Bardin Hill Management Partners	178.78 k	+178.78 k	NEW
Berry Street Capital Management	150.00 k	+150.00 k	NEW
EAM Investors	0.00	-133.06 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.