Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Daseke, Inc. Common Stock (DSKE)
Transportation Services
Daseke Inc provides transportation and logistics solutions focused exclusively on flatbed and specialized freight in North America. It has two reportable segments: Flatbed Solutions and Specialized Solutions. The Flatbed Solutions segment focuses on delivering transportation and logistics solutions that principally require the use of flatbed and retractable-sided transportation equipment; and the Specialized Solutions segment focuses on delivering transportation and logistics solutions that require the use of specialized trailering transportation equipment. Daseke derives most of its revenues from its Specialized Solutions segment.
15455 DALLAS PKWY, SUITE 550
ADDISON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/20/2014
Market Cap
391,290,487
Shares Outstanding
46,510,000
Weighted SO
46,511,355
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
2.0170
Last Div
0.0000
Range
4.06-8.3
Chg
-0.0100
Avg Vol
195425
Mkt Cap
391290487
Exch
NASDAQ
Country
US
Phone
972 248 0412
DCF Diff
-3.1849
DCF
11.4749
Div Yield
0.0000
P/S
0.2493
EV Multiple
6.8383
P/FV
2.5498
Div Yield %
0.0000
P/E
-21.8100
PEG
0.1428
Payout
-0.5650
Current Ratio
1.1241
Quick Ratio
1.0156
Cash Ratio
0.3057
DSO
41.3747
DIO
1.2930
Op Cycle
42.6677
DPO
4.2889
CCC
38.3788
Gross Margin
0.2625
Op Margin
0.0329
Pretax Margin
-0.0066
Net Margin
-0.0113
Eff Tax Rate
-0.7019
ROA
-0.0149
ROE
-0.1011
ROCE
0.0551
NI/EBT
1.7019
EBT/EBIT
-0.2012
EBIT/Rev
0.0329
Debt Ratio
0.5754
D/E
4.5185
LT Debt/Cap
0.7882
Total Debt/Cap
0.8188
Int Coverage
0.9904
CF/Debt
0.1735
Equity Multi
7.8534
Rec Turnover
8.8218
Pay Turnover
85.1029
Inv Turnover
282.2928
FA Turnover
2.3960
Asset Turnover
1.3199
OCF/Share
2.5490
FCF/Share
1.8984
Cash/Share
1.6450
OCF/Sales
0.0756
FCF/OCF
0.7447
CF Coverage
0.1735
ST Coverage
0.9842
CapEx Coverage
3.9175
Div&CapEx Cov
2.9454
P/BV
2.5498
P/B
2.5498
P/S
0.2493
P/E
-21.8100
P/FCF
4.4264
P/OCF
3.2522
P/CF
3.2522
PEG
0.1428
P/S
0.2493
EV Multiple
6.8383
P/FV
2.5498
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
308.76K Shares Bought (9.41 %)
2.97M Shares Sold (90.59 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 447.01M | ▼ 403.00M | ▼ 335.60M | ▼ 244.00M | ▲ 394.30M | ▲ 408.20M | ▼ 360.00M |
Cost Of Revenue | 408.22M | ▼ 359.90M | ▼ 290.70M | ▼ 0.00 | ▲ 337.20M | ▲ 358.30M | ▼ 321.70M |
Gross Profit | 38.79M | ▲ 43.10M | ▲ 44.90M | ▲ 244.00M | ▼ 57.10M | ▼ 49.90M | ▼ 38.30M |
Gross Profit Ratio | 0.09 | ▲ 0.11 | ▲ 0.13 | ▲ 1.00 | ▼ 0.14 | ▼ 0.12 | ▼ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 31.48M | ▲ 33.80M | ▲ 41.80M | ▼ 0.00 | ▲ 42.20M | ▼ 39.60M | ▼ 35.40M |
Selling And Marketing Expenses | 1.07M | ▲ 1.30M | ▼ 500.00K | ▼ 0.00 | ▲ 400.00K | ▼ -1.20M | ▲ 0.00 |
Selling General And Administrative Expenses | 32.55M | ▲ 35.10M | ▲ 41.80M | ▼ 0.00 | ▲ 42.20M | ▼ 39.60M | ▼ 35.40M |
Other Expenses | -1.30M | ▲ 500.00K | ▲ 3.70M | ▲ 214.40M | ▼ -4.30M | ▲ 600.00K | ▼ -4.20M |
Operating Expenses | 37.46M | ▲ 39.60M | ▲ 41.80M | ▲ 214.40M | ▼ 42.20M | ▼ 39.60M | 39.60M |
Cost And Expenses | 445.68M | ▼ 399.50M | ▼ 332.50M | ▼ 214.40M | ▲ 379.40M | ▲ 397.90M | ▼ 361.30M |
Interest Income | 110.00K | ▲ 300.00K | ▼ 100.00K | ▼ 0.00 | ▲ 100.00K | ▲ 1.30M | ▼ 900.00K |
Interest Expense | 12.26M | ▼ 12.20M | ▼ 10.80M | ▼ 0.00 | ▲ 7.40M | ▲ 11.60M | ▲ 13.10M |
Depreciation And Amortization | 37.33M | ▼ 27.00M | ▼ 26.90M | ▼ 0.00 | ▲ 21.40M | ▲ 24.60M | ▲ 27.20M |
Ebitda | 140.00K | ▲ 31.00M | ▼ 3.00M | ▲ 29.60M | ▼ 11.00M | ▲ 12.20M | ▲ 25.90M |
Ebitda Ratio | 0.00 | ▲ 0.08 | ▼ 0.01 | ▲ 0.12 | ▼ 0.03 | ▲ 0.03 | ▲ 0.07 |
Operating Income | -8.27M | ▲ -900.00K | ▲ 3.20M | ▲ 29.60M | ▼ 18.80M | ▼ -12.40M | ▲ -1.30M |
Operating Income Ratio | -0.02 | ▲ -0.00 | ▲ 0.01 | ▲ 0.12 | ▼ 0.05 | ▼ -0.03 | ▲ -0.00 |
Total Other Income Expenses Net | -10.90M | ▲ -3.90M | ▲ 3.80M | ▼ 0.00 | ▼ -400.00K | ▲ 17.90M | ▼ -27.30M |
Income Before Tax | -21.72M | ▲ -12.60M | ▲ 6.90M | ▼ 0.00 | ▲ 14.50M | ▼ 5.50M | ▼ -28.60M |
Income Before Tax Ratio | -0.05 | ▲ -0.03 | ▲ 0.02 | ▼ 0.00 | ▲ 0.04 | ▼ 0.01 | ▼ -0.08 |
Income Tax Expense | -1.66M | ▲ 5.80M | ▼ 400.00K | ▼ 0.00 | ▲ 7.40M | ▼ -1.40M | ▼ -1.50M |
Net Income | -20.06M | ▲ -18.40M | ▲ 6.10M | ▼ 0.00 | ▲ 5.80M | ▲ 6.90M | ▼ -27.10M |
Net Income Ratio | -0.04 | ▼ -0.05 | ▲ 0.02 | ▼ 0.00 | ▲ 0.01 | ▲ 0.02 | ▼ -0.08 |
Eps | -0.31 | ▲ -0.28 | ▲ 0.09 | ▼ 0.00 | ▲ 0.09 | ▲ 0.10 | ▼ -0.58 |
Eps Diluted | -0.31 | ▲ -0.28 | ▲ 0.09 | ▼ 0.00 | ▲ 0.09 | 0.09 | ▼ -0.58 |
Weighted Average Shs Out | 65.34M | ▼ 64.59M | ▲ 65.02M | ▼ 0.00 | ▲ 62.49M | ▼ 52.03M | ▼ 46.57M |
Weighted Average Shs Out Dil | 65.34M | ▼ 64.59M | ▲ 66.15M | ▼ 0.00 | ▲ 64.89M | ▼ 54.43M | ▼ 46.57M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.97M | ▲ 95.70M | ▲ 176.20M | ▼ -143.60M | ▲ 147.50M | ▲ 153.40M | ▼ 76.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 45.97M | ▲ 95.70M | ▲ 176.20M | ▼ -143.60M | ▲ 147.50M | ▲ 153.40M | ▼ 76.60M |
Net Receivables | 230.88M | ▼ 206.00M | ▼ 154.40M | ▼ 0.00 | ▲ 172.30M | ▲ 186.90M | ▼ 177.90M |
Inventory | 4.91M | ▼ 3.50M | ▼ 3.10M | ▼ 0.00 | ▲ 3.50M | ▲ 4.20M | ▼ 4.10M |
Other Current Assets | 17.44M | ▲ 18.60M | ▲ 34.50M | ▼ 0.00 | ▲ 30.00M | ▲ 37.90M | ▼ 23.10M |
Total Current Assets | 308.05M | ▲ 327.10M | ▲ 365.10M | ▼ -143.60M | ▲ 349.80M | ▲ 378.20M | ▼ 281.70M |
Property Plant Equipment Net | 572.72M | ▼ 534.90M | ▼ 402.70M | ▼ 0.00 | ▲ 397.70M | ▲ 595.90M | ▲ 655.00M |
Goodwill | 258.37M | ▼ 139.90M | ▲ 140.10M | ▼ 0.00 | ▲ 140.10M | ▼ 137.30M | ▼ 124.20M |
Intangible Assets | 208.79M | ▼ 109.10M | ▼ 93.80M | ▼ 0.00 | ▲ 86.90M | ▼ 80.60M | ▼ 71.80M |
Goodwill And Intangible Assets | 467.16M | ▼ 249.00M | ▼ 233.90M | ▼ 0.00 | ▲ 227.00M | ▼ 217.90M | ▼ 196.00M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -47.60M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.60M | ▲ 52.90M |
Other Non Current Assets | 42.94M | ▼ 29.60M | ▲ 125.20M | ▼ 0.00 | ▲ 112.60M | ▼ 3.40M | 3.40M |
Total Non Current Assets | 1.08B | ▼ 813.50M | ▼ 761.80M | ▼ 0.00 | ▲ 737.30M | ▲ 817.20M | ▲ 907.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.39B | ▼ 1.14B | ▼ 1.13B | ▼ -143.60M | ▲ 1.09B | ▲ 1.20B | ▼ 1.19B |
Account Payables | 22.16M | ▼ 20.50M | ▼ 16.50M | ▼ 0.00 | ▲ 14.70M | 14.70M | ▼ 13.60M |
Short Term Debt | 63.54M | ▼ 59.40M | ▼ 54.00M | ▼ 0.00 | ▲ 55.50M | ▲ 78.40M | ▲ 120.60M |
Tax Payables | 4.46M | ▼ 3.00M | ▼ 2.60M | ▼ 0.00 | ▲ 3.50M | ▲ 5.10M | ▼ 4.80M |
Deferred Revenue | 86.30M | ▲ 91.10M | ▼ 65.60M | ▼ 0.00 | ▲ 43.60M | ▼ 0.00 | 0.00 |
Other Current Liabilities | 21.87M | ▲ 48.80M | ▲ 54.60M | ▼ 0.00 | ▲ 98.10M | ▲ 150.70M | ▼ 116.40M |
Total Current Liabilities | 193.86M | ▲ 219.80M | ▼ 190.70M | ▼ 0.00 | ▲ 211.90M | ▲ 243.80M | ▲ 250.60M |
Long Term Debt | 622.65M | ▲ 633.30M | ▼ 618.60M | ▼ 599.70M | ▼ 531.40M | ▲ 661.90M | ▼ 563.50M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -70.00M | ▲ 0.00 | ▼ -85.10M | ▲ 0.00 | ▲ 75.50M |
Deferred Tax Liabilities Non Current | 126.83M | ▼ 69.90M | ▲ 70.00M | ▼ 0.00 | ▲ 85.10M | ▲ 95.00M | ▲ 146.50M |
Other Non Current Liabilities | 531.00K | ▲ 78.90M | ▲ 172.50M | ▼ 0.00 | ▲ 167.80M | ▼ 1.70M | ▼ 1.50M |
Total Non Current Liabilities | 750.01M | ▲ 782.10M | ▲ 791.10M | ▼ 599.70M | ▲ 699.20M | ▲ 758.60M | ▲ 787.00M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.50M | ▲ 158.20M | ▼ 0.00 | ▲ 143.30M | ▼ 79.60M | ▼ 75.50M |
Total Liabilities | 943.87M | ▲ 1.00B | ▼ 981.80M | ▼ 599.70M | ▲ 911.10M | ▲ 1.00B | ▲ 1.04B |
Preferred Stock | 65.00M | 65.00M | 65.00M | ▼ 0.00 | ▲ 65.00M | ▲ 132.60M | ▼ 112.60M |
Common Stock | 6.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -51.01M | ▼ -363.40M | ▲ -362.10M | ▲ 0.00 | ▼ -276.80M | ▲ -232.30M | ▼ -259.30M |
Accumulated Other Comprehensive Income Loss | -870.00K | ▲ -400.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -400.00K | ▲ 100.00K |
Other Total Stockholders Equity | 433.87M | ▲ 437.50M | ▲ 442.20M | ▼ 0.00 | ▲ 387.80M | ▼ 293.10M | ▲ 298.00M |
Total Stockholders Equity | 447.00M | ▼ 138.70M | ▲ 145.10M | ▼ -743.30M | ▲ 176.00M | ▲ 193.00M | ▼ 151.40M |
Total Equity | 447.00M | ▼ 138.70M | ▲ 145.10M | ▼ -743.30M | ▲ 176.00M | ▲ 193.00M | ▼ 151.40M |
Total Liabilities And Stockholders Equity | 1.39B | ▼ 1.14B | ▼ 1.13B | ▼ -143.60M | ▲ 1.09B | ▲ 1.20B | ▼ 1.19B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.39B | ▼ 1.14B | ▼ 1.13B | ▼ -143.60M | ▲ 1.09B | ▲ 1.20B | ▼ 1.19B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -47.60M | ▲ 0.00 |
Total Debt | 686.19M | ▲ 692.70M | ▼ 672.60M | ▼ 599.70M | ▼ 586.90M | ▲ 740.30M | ▲ 759.60M |
Net Debt | 640.21M | ▼ 597.00M | ▼ 496.40M | ▲ 743.30M | ▼ 439.40M | ▲ 586.90M | ▲ 683.00M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 38.80M | ▼ -20.06M | ▲ -18.40M | ▲ 7.30M | ▼ 7.10M | ▼ 6.90M | ▼ -27.10M |
Depreciation And Amortization | 23.11M | ▲ 37.33M | ▼ 27.00M | ▼ 26.90M | ▼ 21.40M | ▲ 24.60M | ▲ 27.20M |
Deferred Income Tax | -48.55M | ▲ -3.73M | ▲ 600.00K | ▼ -300.00K | ▼ -2.80M | ▲ 8.30M | ▼ -3.20M |
Stock Based Compensation | 674.00K | ▲ 869.00K | ▲ 900.00K | ▲ 1.00M | ▲ 3.30M | ▼ 2.70M | ▲ 3.20M |
Change In Working Capital | 3.71M | ▲ 29.73M | ▼ 300.00K | ▲ 9.60M | ▼ 6.70M | ▼ -7.20M | ▲ 10.70M |
Accounts Receivables | 13.27M | ▲ 24.35M | ▲ 31.70M | ▼ 18.40M | ▼ 16.80M | ▲ 29.40M | ▼ 25.50M |
Inventory | -8.93M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -2.63M | ▼ -3.24M | ▼ -3.60M | ▲ 1.00M | ▼ -1.40M | ▼ -3.40M | ▼ -5.70M |
Other Working Capital | 1.99M | ▲ 8.62M | ▼ -27.80M | ▲ -9.80M | ▲ -8.70M | ▼ -33.20M | ▲ -9.10M |
Other Non Cash Items | 1.57M | ▲ 14.36M | ▼ 14.30M | ▼ -29.60M | ▲ -6.70M | ▲ -5.00M | ▲ 15.40M |
Net Cash Provided By Operating Activities | 19.31M | ▲ 58.50M | ▼ 24.70M | ▼ 14.90M | ▲ 29.00M | ▲ 30.30M | ▼ 26.20M |
Investments In Property Plant And Equipment | -4.23M | ▼ -7.57M | ▲ -4.60M | ▼ -19.20M | ▼ -19.50M | ▲ -8.70M | ▲ -4.70M |
Acquisitions Net | -188.70M | ▲ 93.00K | ▼ 0.00 | 0.00 | ▲ 10.70M | ▲ 12.90M | ▼ 6.40M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 521.00K | ▲ 10.79M | ▲ 14.00M | ▲ 16.80M | ▼ 10.70M | ▲ 12.90M | ▼ 700.00K |
Net Cash Used For Investing Activities | -192.41M | ▲ 3.31M | ▲ 9.40M | ▼ -2.40M | ▼ -8.80M | ▲ 4.20M | ▼ 1.70M |
Debt Repayment | -202.06M | ▼ -365.60M | ▼ -392.70M | ▼ -398.40M | ▼ -1.67B | ▲ -497.10M | ▲ -26.40M |
Common Stock Issued | -291.00K | ▲ 204.00K | ▼ 0.00 | 0.00 | ▲ 10.50M | ▼ 0.00 | ▼ -100.00K |
Common Stock Repurchased | 360.92M | ▼ 332.33M | ▼ 0.00 | 0.00 | ▼ -10.50M | ▼ -44.90M | ▲ 20.20M |
Dividends Paid | -2.48M | ▲ -1.24M | ▼ -1.30M | ▲ -1.20M | ▼ -1.30M | -1.30M | ▼ -2.10M |
Other Financing Activities | -4.78M | ▲ -532.00K | ▲ 376.30M | ▼ 373.50M | ▲ 1.66B | ▼ 474.40M | ▲ 1.31B |
Net Cash Used Provided By Financing Activities | 151.31M | ▼ -34.84M | ▲ -17.70M | ▼ -26.10M | ▲ -16.30M | ▼ -68.90M | ▲ -28.60M |
Effect Of Forex Changes On Cash | -38.00K | ▲ 920.00K | ▼ -300.00K | ▼ -400.00K | ▲ 100.00K | ▼ -500.00K | ▲ 100.00K |
Net Change In Cash | -21.83M | ▲ 27.90M | ▼ 16.10M | ▼ -13.60M | ▲ 3.90M | ▼ -34.90M | ▲ -600.00K |
Cash At End Of Period | 90.68M | ▼ 45.97M | ▲ 95.70M | ▲ 176.20M | ▼ 147.50M | ▲ 153.40M | ▼ 76.60M |
Cash At Beginning Of Period | 112.51M | ▼ 18.08M | ▲ 79.60M | ▲ 189.80M | ▼ 143.60M | ▲ 188.30M | ▼ 77.20M |
Operating Cash Flow | 19.31M | ▲ 58.50M | ▼ 24.70M | ▼ 14.90M | ▲ 29.00M | ▲ 30.30M | ▼ 26.20M |
Capital Expenditure | -4.23M | ▼ -7.57M | ▲ -4.60M | ▼ -19.20M | ▼ -19.50M | ▲ -8.70M | ▲ -4.70M |
Free Cash Flow | 15.08M | ▲ 50.93M | ▼ 20.10M | ▼ -4.30M | ▲ 9.50M | ▲ 21.60M | ▼ 21.50M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)