u.s. xpress, inc. provides single, team, dedicated, demand critical, intermodal cofc, logistics, brokerage, temperature controlled, and international truckload services throughout north america, with regional capabilities in the northeast, west, midwest, and southeastern united states. the 27 year old company is one of the largest providers of expedited and time-definite services in the truckload industry. throughout our history, u.s. xpress has focused on safety and safety technology. as always our trucks feature the latest safety innovations, including traction and stability control, and right-side cameras to minimize blind spots. u.s. xpress is a u.s. epa smartway transport partner and won a 2009 smartway environmental excellence award. we work hard to minimize our impact on the environment including using fuel-efficient tires, custom aerodynamic tractors and trailers, and fuel route optimization to shorten trips and promote fuel conservation. we are driven by innovation to pr
Company profile
Ticker
USX
Exchange
Website
CEO
Eric Fuller
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Xpress Holdings, Inc. • Xpress Technologies, Inc. • U.S. Xpress, Inc. • Xpress Assurance, Inc. • U.S. Xpress Leasing, Inc. • Mountain Lake Risk Retention Group, Inc. • Transportation Assets Leasing Inc. • Transportation Investments Inc. • Total Logistics Inc. • Total Transportation of Mississippi LLC ...
IRS number
621378182
USX stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Jul 23
S-8 POS
Registration of securities for employees (post-effective amendment)
5 Jul 23
S-8 POS
Registration of securities for employees (post-effective amendment)
5 Jul 23
8-K
Knight-swift Transportation Closes Acquisition of U.S. Xpress Enterprises and Provides Update on Market Conditions
5 Jul 23
25-NSE
Exchange delisting
3 Jul 23
8-K
Submission of Matters to a Vote of Security Holders
29 Jun 23
DEFA14A
Additional proxy soliciting materials
16 Jun 23
DEFA14A
Additional proxy soliciting materials
14 Jun 23
DEFM14A
Proxy related to merger
24 May 23
UPLOAD
Letter from SEC
19 May 23
Transcripts
USX
Earnings call transcript
2022 Q4
9 Feb 23
USX
Earnings call transcript
2022 Q3
6 Nov 22
USX
Earnings call transcript
2022 Q2
6 Aug 22
USX
Earnings call transcript
2022 Q1
8 May 22
USX
Earnings call transcript
2022 Q4
10 Feb 22
USX
Earnings call transcript
2021 Q3
22 Oct 21
USX
Earnings call transcript
2021 Q2
23 Jul 21
USX
Earnings call transcript
2021 Q1
23 Apr 21
USX
Earnings call transcript
2020 Q4
29 Jan 21
USX
Earnings call transcript
2020 Q3
23 Oct 20
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 2.96 mm | 2.96 mm | 2.96 mm | 2.96 mm | 2.96 mm | 2.96 mm |
Cash burn (monthly) | (no burn) | (no burn) | 12.32 mm | 6.35 mm | 1.12 mm | (no burn) |
Cash used (since last report) | n/a | n/a | 158.36 mm | 81.67 mm | 14.34 mm | n/a |
Cash remaining | n/a | n/a | -155.40 mm | -78.71 mm | -11.38 mm | n/a |
Runway (months of cash) | n/a | n/a | -12.6 | -12.4 | -10.2 | n/a |
Institutional ownership, Q2 2023
70.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 90 |
Opened positions | 35 |
Closed positions | 17 |
Increased positions | 21 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 121.89 bn |
Total shares | 28.98 mm |
Total puts | 467.80 k |
Total calls | 300.00 |
Total put/call ratio | 1559.3 |
Largest owners | Shares | Value |
---|---|---|
Pate Lisa M | 2.01 mm | $12.02 mm |
Quinn Patrick Brian | 2.01 mm | $0.00 |
Daly Renee A | 1.96 mm | $0.00 |
MNGPF Man | 1.80 mm | $11.05 bn |
BLK Blackrock | 1.76 mm | $10.78 bn |
Aristotle Capital Boston | 1.55 mm | $9.54 bn |
Vanguard | 1.41 mm | $8.68 bn |
Carlson Capital L P | 1.25 mm | $7.66 bn |
Fuller Stephen Craig | 1.11 mm | $7.62 mm |
Ergoteles | 1.06 mm | $6.53 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 May 23 | John C Rickel | Class A Common Stock | Gift | Dispose G | No | No | 0 | 25,000 | 0.00 | 115,967 |
15 Mar 23 | Nathan H Harwell | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.64 | 5,569 | 9.13 k | 109,389 |
15 Mar 23 | William Eric Fuller | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.64 | 33,541 | 55.01 k | 736,290 |
14 Mar 23 | Fuller Max L | Class B Common Stock | Option exercise | Acquire M | No | No | 0 | 66,663 | 0.00 | 399,978 |
14 Mar 23 | Fuller Max L | RSU Class B Common Stock | Option exercise | Dispose M | No | No | 0 | 66,663 | 0.00 | 66,688 |
14 Mar 23 | Eric A. Peterson | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 33,329 | 0.00 | 628,499 |
14 Mar 23 | Eric A. Peterson | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 33,329 | 0.00 | 33,359 |
14 Mar 23 | William Eric Fuller | Class B Common Stock | Option exercise | Acquire M | No | No | 0 | 53,331 | 0.00 | 848,528 |
14 Mar 23 | William Eric Fuller | RSU Class B Common Stock | Option exercise | Dispose M | No | No | 0 | 53,331 | 0.00 | 53,347 |