U.S. Xpress Enterprises (USX)

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

1M 3M 6M 1Y

Latest filings (excl ownership)

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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

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

Transcripts

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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

Latest ownership filings

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Financial summary

Financial statements Chart USX financial data

Quarter (USD)	Mar 23	Dec 22	Sep 22	Jun 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
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	284.26 mm	146.61 mm	25.74 mm	n/a
Cash remaining	n/a	n/a	-281.30 mm	-143.64 mm	-22.78 mm	n/a
Runway (months of cash)	n/a	n/a	-22.8	-22.6	-20.4	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

USX institutional ownership history Ownership history

53.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	90	72	+25.0%
Opened positions	35	36	-2.8%
Closed positions	17	15	+13.3%
Increased positions	21	16	+31.3%
Reduced positions	16	12	+33.3%

13F shares	Current	Prev Q	Change
Total value	121.89 bn	95.47 bn	+27.7%
Total shares	28.98 mm	40.53 mm	-28.5%
Total puts	467.80 k	430.30 k	+8.7%
Total calls	300.00	39.20 k	-99.2%
Total put/call ratio	1559.3	11.0	+14105.4%

Largest owners	Shares	Value	Change
Pate Lisa M	2.01 mm	$12.02 mm	0.0%
Quinn Patrick Brian	2.01 mm	$0.00	0.0%
Daly Renee A	1.96 mm	$0.00	0.0%
Man Group Limited	1.80 mm	$11.05 bn	NEW
BLK BlackRock	1.76 mm	$10.78 bn	+571.6%
Aristotle Capital Boston	1.55 mm	$9.54 bn	0.0%
Vanguard	1.41 mm	$8.68 bn	+11.4%
Carlson Capital L P	1.25 mm	$7.66 bn	+3.9%
Fuller Stephen Craig	1.11 mm	$7.62 mm	0.0%
Ergoteles	1.06 mm	$6.53 bn	+124.5%

Largest transactions	Shares	Bought/sold	Change
Fuller Max L	0.00	-15.98 mm	EXIT
Man Group Limited	1.80 mm	+1.80 mm	NEW
Tudor Investment Corp Et Al	0.00	-1.65 mm	EXIT
BLK BlackRock	1.76 mm	+1.49 mm	+571.6%
Gardner Lewis Asset Management L P	916.63 k	+916.63 k	NEW
Becker Capital Management	47.20 k	-818.79 k	-94.5%
Trium Capital	908.68 k	+725.43 k	+395.9%
Highland Capital Management Fund Advisors	679.86 k	+679.86 k	NEW
TFC Truist Financial	212.85 k	-602.46 k	-73.9%
Ergoteles	1.06 mm	+590.19 k	+124.5%

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.