Market Price

5.05 

0.09 1.8%

as of Sep 28 '22

52 Week Range:

4.96 11.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Daseke, Inc. provides transportation and logistics solutions with a focus on flatbed and specialized freight in the United States, Canada, and Mexico. It operates through two segments, Flatbed Solutions and Specialized Solutions. The company transports aircraft parts, manufacturing equipment, structural steel, pressure vessels, wind turbine blades, commercial glass, high security cargo, arms, ammunition and explosives, lumber, and building and construction materials, as well as heavy machinery, such as construction, mining, and agriculture. It also offers logistical planning and warehousing services. As of December 31, 2021, it operated 2,623 company-owned tractors and 2,074 independent owned contractors tractors; and 11,266 trailers. Daseke, Inc. was founded in 2008 and is headquartered in Addison, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 5.48
1.28
0.90
1.45
growth rate -76.6% -29.7% 61.1%
Earnings BIT 22.54
30.02
12.55
9.70
35.20
3.90
53.40
96.00
growth rate 33.2% -58.2% -22.7% 262.9% -88.9% 1,269.2% 79.8%
Avg.PE 3.70
4.72
4.72
4.72
4.72
growth rate 27.6% 0.0% 0.0% 0.0%
ROA -0.73
-4.72
3.32
-0.81
-24.68
0.11
4.57
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% 4,054.6%
ROE -0.76
-5.00
9.35
-3.04
-137.11
1.69
52.96
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% 3,033.7%
ROIC 5.58
-5.27
4.63
2.24
-29.48
4.09
8.66
growth rate -100.0% 100.0% -51.6% -100.0% 100.0% 111.7%
Cur. Ratio 10.43
0.08
2.46
1.58
1.49
1.91
1.65
growth rate -99.2% 2,975.0% -35.8% -5.7% 28.2% -13.6%
Quick Ratio 10.17
0.07
2.13
1.41
1.34
1.75
1.52
growth rate -99.3% 2,942.9% -33.8% -5.0% 30.6% -13.1%
Leverage 1.04
1.08
3.93
3.64
15.48
14.07
9.80
growth rate 3.9% 263.9% -7.4% 325.3% -9.1% -30.4%
Balance Sheet Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 67.25
58.41
138.35
225.40
197.80
156.00
174.20
growth rate -13.2% 136.9% 62.9% -12.2% -21.1% 11.7%
Acct.Payable 6.11
5.95
12.49
22.20
20.50
16.50
14.70
growth rate -2.5% 109.7% 77.8% -7.7% -19.5% -10.9%
Cur.Assets 90.29
79.71
266.71
308.10
327.10
365.10
350.10
growth rate -11.7% 234.6% 15.5% 6.2% 11.6% -4.1%
Total Assets 627.61
570.24
1,125.67
1,390.90
1,140.60
1,126.90
1,087.40
growth rate -9.1% 97.4% 23.6% -18.0% -1.2% -3.5%
Cash 4.89
3.70
90.68
46.00
95.70
176.20
147.50
growth rate -24.4% 2,354.1% -49.3% 108.0% 84.1% -16.3%
Inventory 1.84
1.47
4.65
4.90
3.50
3.10
3.50
growth rate -20.1% 217.2% 5.3% -28.6% -11.4% 12.9%
Cur.Liabilities 109.67
92.40
108.07
193.90
219.80
190.70
212.20
growth rate -15.8% 17.0% 79.4% 13.4% -13.2% 11.3%
Liabilities 507.56
467.17
774.44
943.90
1,006.10
988.10
911.40
growth rate -8.0% 65.8% 21.9% 6.6% -1.8% -7.8%
LT Debt 297.39
281.67
574.30
609.30
614.00
595.90
510.90
growth rate -5.3% 103.9% 6.1% 0.8% -3.0% -14.3%
Equity 120.05
103.06
286.23
382.00
69.50
73.80
111.00
growth rate -14.2% 177.7% 33.5% -81.8% 6.2% 50.4%
Common Shares 21.00
21.00
40.00
66.00
64.00
65.00
65.00
growth rate 0.0% 90.5% 65.0% -3.0% 1.6% 0.0%
Cash Flow Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 6.57
6.43
4.11
19.80
66.40
22.00
37.20
53.70
growth rate -2.1% -36.1% 382.0% 235.4% -66.9% 69.1% 44.4%
Cash Dividends 4.49
4.49
4.84
6.20
4.90
5.00
4.90
5.00
growth rate 0.0% 7.8% 28.2% -21.0% 2.0% -2.0% 2.0%
Cash From OA 48.42
85.08
66.42
45.80
105.30
114.10
144.90
144.70
growth rate 75.7% -21.9% -31.0% 129.9% 8.4% 27.0% -0.1%
FCF per Share 0.05
1.70
1.58
1.06
growth rate 3,300.0% -7.1% -32.9%
FCF 41.85
79.00
-1.00
26.00
39.00
92.00
108.00
91.00
growth rate 88.8% -100.0% 100.0% 50.0% 135.9% 17.4% -15.7%
Income Statement Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 542.71
678.85
651.80
846.30
1,613.10
1,737.00
1,454.10
1,556.80
growth rate 25.1% -4.0% 29.8% 90.6% 7.7% -16.3% 7.1%
Op.Income 22.54
30.02
12.55
9.70
35.20
3.90
53.40
96.00
growth rate 33.2% -58.2% -22.7% 262.9% -88.9% 1,269.2% 79.8%
IBT 3.08
10.73
-12.12
-25.30
44.90
-360.60
3.90
82.00
growth rate 247.8% -100.0% 0.0% 100.0% -100.0% 100.0% 2,002.6%
Net Income 1.30
3.26
-12.28
27.00
60.80
-306.00
4.10
56.00
growth rate 151.0% -100.0% 100.0% 125.2% -100.0% 100.0% 1,265.9%
EPS -0.07
-0.81
0.56
0.90
-4.84
-0.01
0.77
growth rate 0.0% 100.0% 60.7% -100.0% 0.0% 100.0%
Gross Profit 171.82
247.86
233.09
277.30
476.00
517.60
476.00
472.70
growth rate 44.3% -6.0% 19.0% 71.7% 8.7% -8.0% -0.7%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 5.00
40.80
35.10
14.90
growth rate 716.0% -14.0% -57.6%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 159.30
191.40
190.70
174.20
204.10
growth rate 20.2% -0.4% -8.7% 17.2%
Acct.Payable 12.70
16.20
16.10
14.70
growth rate 27.6% -0.6% -8.7%
Cur.Assets 293.50
334.60
367.80
350.10
growth rate 14.0% 9.9% -4.8%
Total Assets 1,045.80
1,088.10
1,109.70
1,087.40
growth rate 4.0% 2.0% -2.0%
Cash 107.30
111.70
143.60
147.50
growth rate 4.1% 28.6% 2.7%
Inventory 3.20
3.50
3.50
3.50
4.10
growth rate 9.4% 0.0% 0.0% 17.1%
Cur.Liabilities 209.10
218.30
224.50
212.20
growth rate 4.4% 2.8% -5.5%
Liabilities 914.10
930.10
941.20
911.40
growth rate 1.8% 1.2% -3.2%
LT Debt 502.30
499.00
505.60
510.90
496.80
growth rate -0.7% 1.3% 1.1% -2.8%
Equity 66.70
93.00
103.50
111.00
135.20
growth rate 39.4% 11.3% 7.3% 21.8%
Common Shares
growth rate
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 5.20
12.80
16.20
19.50
8.80
growth rate 146.2% 26.6% 20.4% -54.9%
Cash Dividends 1.20
1.30
1.20
1.30
1.20
growth rate 8.3% -7.7% 8.3% -7.7%
Cash From OA 29.50
28.60
57.60
29.00
growth rate -3.1% 101.4% -49.7%
FCF 24.30
15.80
41.40
9.50
growth rate -35.0% 162.0% -77.1%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 333.90
404.00
424.60
394.30
growth rate 21.0% 5.1% -7.1%
Op.Income 5.00
40.80
35.10
14.90
growth rate 716.0% -14.0% -57.6%
IBT -8.10
46.00
29.60
14.50
growth rate 100.0% -35.7% -51.0%
Net Income -7.30
35.30
20.90
7.10
growth rate 100.0% -40.8% -66.0%
Gross Profit 96.40
128.30
133.70
114.20
growth rate 33.1% 4.2% -14.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (43.67)

YOY Growth Grade:

D (33.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 300.00 297.06 5.60
EPS / Growth 0.02 25.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.7% 14.3% 14.3%
Future PE 5.60 17.14 17.14
Future EPS 0.02 0.06 0.06
Value Price
MOS %
0.03
-99.3%
0.28
-94.6%
0.28
-94.6%
MOS Price 0.02 0.14 0.14
IRT 67.57 27.18 27.18

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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