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Screener

D&A at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$180.61M+2.1%
Landstar System logo
Landstar SystemLSTR
$10.41M-14.3%
FedEx logo
FedExFDX
$1.1B+3.8%
XPO
XPOXPO
$134M+2.3%
Saia logo
SaiaSAIA
$62.19M+5.3%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$197M+0.6%

Segments

By segment

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Asset Based$36.21M+18.4%
Asset Light$4.01M-13.2%

Other financials

Income statement

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Revenue$1.2B+15.9%
Operating income-$20.6M-155%
Net income-$13.8M-154%
EPS (diluted)-$0.62-155%

Balance sheet

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Cash & equivalents$145.9M+27.0%
Total debt$423.5M-13.8%
Total equity$1.3B-2.5%
Total assets$2.5B-0.6%

Cash flow

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Operating cash flow$129.7M+18.5%
CapEx$12.6M-54.1%
Free cash flow$117.1M+42.8%

Valuation

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Market cap$3.02B+79.5%
Enterprise value$3.3B+60.2%
P/E60.2×+11.4×
P/S0.7×+0.3×

Profitability

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Operating margin0.9%-4.5pp
Net margin2.4%-2.1pp
FCF margin4.4%+2.7pp

Returns & leverage

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Return on equity7.4%-7.9pp
Debt / equity0.3×0.0×
Current ratio0.0×

FAQ

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.