Financials Daseke, Inc.

Equities

DSKE

US23753F1075

Ground Freight & Logistics

Delayed Nasdaq 04:00:00 2024-04-01 pm EDT 5-day change 1st Jan Change
8.29 USD -0.12% Intraday chart for Daseke, Inc. 0.00% +2.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 237.2 204.1 377.8 627.4 357.4 376.7
Enterprise Value (EV) 1 877.4 906.2 1,001 1,182 978.7 1,060
P/E ratio -22.4 x -0.65 x 291 x 13 x 8.13 x -13.7 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.12 x 0.26 x 0.4 x 0.2 x 0.24 x
EV / Revenue 0.54 x 0.52 x 0.69 x 0.76 x 0.55 x 0.68 x
EV / EBITDA 5.28 x 5.82 x 6.38 x 6.42 x 5.27 x 7.05 x
EV / FCF 19.9 x 6.36 x 10.3 x 13.4 x 11.5 x 10.6 x
FCF Yield 5.02% 15.7% 9.68% 7.49% 8.72% 9.46%
Price to Book 0.62 x 2.77 x 4.72 x 5.65 x 4.24 x 9.72 x
Nbr of stocks (in thousands) 64,454 64,589 65,023 62,489 62,808 46,511
Reference price 2 3.680 3.160 5.810 10.04 5.690 8.100
Announcement Date 3/8/19 3/10/20 2/26/21 2/23/22 2/23/23 3/7/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,613 1,737 1,454 1,557 1,773 1,569
EBITDA 1 166.3 155.8 156.8 184.1 185.8 150.3
EBIT 1 35.25 3.9 53.4 96 93 43.8
Operating Margin 2.19% 0.22% 3.67% 6.17% 5.24% 2.79%
Earnings before Tax (EBT) 1 -21.11 -362 6 82 69.8 -10.4
Net income 1 -5.187 -307.4 6.2 56 50.2 -17.7
Net margin -0.32% -17.7% 0.43% 3.6% 2.83% -1.13%
EPS 2 -0.1645 -4.860 0.0200 0.7700 0.7000 -0.5900
Free Cash Flow 1 44.06 142.4 96.91 88.46 85.3 100.2
FCF margin 2.73% 8.2% 6.66% 5.68% 4.81% 6.39%
FCF Conversion (EBITDA) 26.49% 91.4% 61.81% 48.05% 45.91% 66.7%
FCF Conversion (Net income) - - 1,563.1% 157.97% 169.92% -
Dividend per Share - - - - - -
Announcement Date 3/8/19 3/10/20 2/26/21 2/23/22 2/23/23 3/7/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 640 702 623 554 621 683
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.849 x 4.506 x 3.975 x 3.01 x 3.344 x 4.544 x
Free Cash Flow 1 44.1 142 96.9 88.5 85.3 100
ROE (net income / shareholders' equity) -1.3% -105% 4.37% 35.6% 27.2% -10.3%
ROA (Net income/ Total Assets) 1.75% 0.19% 2.94% 5.42% 5.09% 2.35%
Assets 1 -296.3 -159,688 210.6 1,033 985.8 -753.8
Book Value Per Share 2 5.930 1.140 1.230 1.780 1.340 0.8300
Cash Flow per Share 2 0.7100 1.480 2.710 2.360 3.410 1.640
Capex 1 66.4 22 37.2 53.7 42.1 30.3
Capex / Sales 4.12% 1.27% 2.56% 3.45% 2.37% 1.93%
Announcement Date 3/8/19 3/10/20 2/26/21 2/23/22 2/23/23 3/7/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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