ULH Universal Logistics Holdings, Inc. - Common Stock

NASDAQ · Road & Rail · Auf SEC EDGAR ansehen ↗
$19,52
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 13, 2026

ULH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$19.52
Marktkapitalisierung
$514M
P/E (TTM)
-5.2
EPS (TTM)
$-3.79
Umsatz (TTM)
$1.56B
Dividendenrendite
2.1%
ROE
-16.7%
Verschuldungsgrad
1.5
52W-Spanne
$12 – $27

ULH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.56B
7-point trend, +3.1%
2019-12-31 2025-12-31
EPS $-3.79
7-point trend, -382.8%
2019-12-31 2025-12-31
Freier Cashflow $-41M
7-point trend, -185.2%
2019-12-31 2025-12-31
Margen -6.4%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ULH
Peer-Median
P/E (TTM)
5-point trend, -158.2%
-5.2
109.9
P/S (TTM) (K/V (TTM))
5-point trend, -11.5%
0.3
0.6
P/B (K/B)
5-point trend, -55.9%
1.0
1.3
EV / EBITDA
5-point trend, -303.4%
-20.0
Price / FCF (Kurs / FCF)
5-point trend, -185.1%
-12.5

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ULH
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -170.2%
-4.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -252.3%
-6.4%
-5.8%
ROA
5-point trend, -183.7%
-5.6%
-5.3%
ROE
5-point trend, -166.9%
-16.7%
-12.1%
ROIC
5-point trend, -145.5%
-4.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ULH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +4.4%
1.5
3.9
Current Ratio (Liquiditätsgrad)
5-point trend, -10.5%
1.2
1.4
Quick Ratio
5-point trend, -20.3%
0.9

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ULH
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -11.0%
-15.6%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -11.0%
-8.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -11.0%
2.3%
EPS YoY (EPS VjV)
5-point trend, -238.3%
39.7%
Net Income YoY (Nettogewinn YoY)
5-point trend, -235.5%
39.8%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ULH
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -238.3%
$-3.79

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ULH
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, -172.2%
-11.1%

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
2.1%
Ausschüttungsquote
-11.1%
5J Div CAGR
Ex-DatumBetrag
1. Juni 2026$0,1050
23. März 2026$0,1050
1. Dezember 2025$0,1050
29. August 2025$0,1050
2. Juni 2025$0,1050
3. März 2025$0,1050
2. Dezember 2024$0,1050
30. August 2024$0,1050
3. Juni 2024$0,1050
1. März 2024$0,1050
1. Dezember 2023$0,1050
31. August 2023$0,1050
2. Juni 2023$0,1050
3. März 2023$0,1050
2. Dezember 2022$0,1050
1. September 2022$0,1050
3. Juni 2022$0,1050
4. März 2022$0,1050
3. Dezember 2021$0,1050
2. September 2021$0,1050

ULH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

VERKAUF 8 Analysten
  • Starker Kauf 0 0,0%
  • Kauf 0 0,0%
  • Halten 3 37,5%
  • Verkauf 4 50,0%
  • Starker Verkauf 1 12,5%

12-Monats-Kursziel

1 Analysten · 2026-08-16
Median-Ziel $16.00 -18,0%
Mittelwert-Ziel $16.00 -18,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
-0.04%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.16 $0.13 0.03%
31. März 2026 $-0.13 $0.09 -0.22%
31. Dezember 2025 $0.14 $-0.05 0.19%
30. September 2025 $0.25 $0.18 0.07%
30. Juni 2025 $0.32 $0.34 -0.02%
31. März 2025 $0.23 $0.48 -0.25%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ULH $400M -4.0 -15.6% -6.4% -16.7%
ARCB 28.3 -4.0% 1.5% 4.6%
WERN $1.80B -125.0 -1.8% -0.48% -1.0%
MRTN $928M 54.2 -8.3% 2.0% 2.3%
HTLD $699M -13.5 -23.1% -6.5% -6.8%
CVLG 81.6 2.9% 0.62% 1.8%
PAMT $253M -4.9 -16.3% -8.8% -23.1%
PAL $268M -11.1%
ETS -3.5 21.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +30.8% $1.56B $1.85B $1.66B $2.02B $1.75B $1.39B $1.51B $1.46B $1.22B $1.07B $1.13B $1.19B
SG&A Expense 12-point trend, +28.3% $54M $57M $50M $49M $42M $33M $44M $32M $32M $29M $31M $42M
Operating Expenses 12-point trend, +46.1% $1.62B $1.64B $1.52B $1.78B $1.65B $1.31B $1.45B $1.38B $1.19B $1.03B $1.06B $1.11B
Operating Income 12-point trend, -179.6% $-64M $203M $145M $240M $103M $80M $65M $84M $25M $47M $73M $81M
Interest Expense 12-point trend, +495.7% $49M $34M $24M $16M $12M $15M $17M $15M $10M $8M $9M $8M
Interest Income 12-point trend, +24269.6% $11M $4M $1M $132.0K $43.0K $47.0K $73.0K $76.0K $92.0K $157.0K $55.0K $46.0K
Other Non-op 12-point trend, +379.2% $2M $837.0K $2M $1M $7M $-2M $2M $188.0K $1M $934.0K $790.0K $447.0K
Pretax Income 12-point trend, -236.8% $-100M $174M $124M $225M $99M $64M $50M $69M $17M $39M $65M $73M
Income Tax 12-point trend, -100.5% $-139.0K $44M $31M $57M $25M $16M $13M $17M $-11M $15M $25M $28M
Net Income 12-point trend, -320.1% $-100M $130M $93M $169M $74M $48M $38M $52M $28M $24M $40M $45M
EPS (Basic) 12-point trend, -351.0% $-3.79 $4.94 $3.53 $6.37 $2.74 $1.78 $1.34 $1.84 $0.99 $0.85 $1.37 $1.51
EPS (Diluted) 12-point trend, -351.0% $-3.79 $4.93 $3.53 $6.37 $2.74 $1.78 $1.34 $1.84 $0.99 $0.85 $1.37 $1.51
Shares (Basic) 12-point trend, -12.3% 26,328,000 26,315,000 26,284,000 26,469,000 26,919,000 26,997,000 28,069,000 28,383,000 28,425,000 28,411,000 29,233,000 30,013,000
Shares (Diluted) 12-point trend, -12.3% 26,339,000 26,348,000 26,308,000 26,489,000 26,929,000 27,000,000 28,070,000 28,390,000 28,428,000 28,411,000 29,235,000 30,044,000
EBITDA 12-point trend, -179.6% $-64M $203M $145M $240M $103M $80M $65M $84M $25M $47M $73M $81M
Bilanz 29
Jährliche Bilanz-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +235.5% $27M $19M $13M $47M $14M $9M $8M $6M $2M $2M $13M $8M
Short-term Investments 4-point trend, +5.8% · · · · · · · · $15M $14M $13M $14M
Receivables 12-point trend, +72.9% $261M $294M $288M $351M $341M $259M $211M $216M $171M $145M $141M $151M
Inventory 12-point trend, +19.9% $10M $8M $12M $11M $14M $8M $7M $7M $5M $9M $9M $8M
Prepaid Expense 12-point trend, +33.5% $26M $25M $30M $26M $30M $23M $20M $20M $16M $17M $18M $19M
Other Current Assets 4-point trend, +0.0% $1M $1M $700.0K $1M · · · · · · · ·
Current Assets 12-point trend, +77.0% $383M $410M $365M $460M $421M $322M $272M $275M $229M $207M $203M $216M
PP&E (Net) 12-point trend, +360.2% $819M $742M $561M $391M $346M $365M $340M $303M $267M $246M $177M $178M
PP&E (Gross) 12-point trend, +292.8% $1.29B $1.17B $931M $743M $679M $664M $610M $535M $473M $428M $349M $328M
Accum. Depreciation 12-point trend, +212.5% $467M $429M $370M $352M $334M $299M $270M $231M $206M $181M $172M $150M
Goodwill 12-point trend, +41.8% $106M $207M $171M $171M $171M $171M $168M $145M $74M $74M $74M $74M
Intangibles 12-point trend, +101.8% $109M $151M $61M $74M $88M $102M $116M $114M $31M $37M $45M $54M
Other Non-current Assets 12-point trend, -62.5% $2M $5M $7M $7M $4M $4M $3M $3M $5M $5M $4M $6M
Total Assets 12-point trend, +235.0% $1.77B $1.79B $1.25B $1.20B $1.14B $1.06B $995M $843M $611M $570M $503M $529M
Accounts Payable 12-point trend, +6.3% $61M $60M $64M $87M $118M $98M $92M $92M $84M $66M $46M $57M
Accrued Liabilities 12-point trend, +166.2% $59M $71M $43M $43M $44M $40M $35M $25M $24M $20M $19M $22M
Current Liabilities 12-point trend, +178.9% $318M $305M $260M $287M $313M $273M $250M $221M $199M $145M $154M $114M
Capital Leases 10-point trend, +7194.2% $144M $51M $64M $78M $86M $78M $70M · · $92.0K $1M $2M
Deferred Tax 12-point trend, +79.6% $82M $109M $80M $70M $61M $64M $66M $59M $32M $48M $40M $46M
Other Non-current Liabilities 12-point trend, -6.0% $4M $5M $6M $9M $9M $8M $6M $5M $3M $4M $4M $4M
Long-term Debt 12-point trend, +239.0% $798M $759M $382M $378M $427M $460M $458M $400M $248M $261M $233M $235M
Total Debt 12-point trend, +239.0% $798M $759M $382M $378M $427M $460M $458M $400M $248M $261M $235M $235M
Common Stock 12-point trend, -14.7% $26M $26M $31M $31M $31M $31M $31M $31M $31M $31M $31M $31M
Retained Earnings 12-point trend, +334.3% $512M $623M $595M $514M $356M $294M $251M $232M $186M $166M $150M $118M
Treasury Stock 12-point trend, -98.7% $192.0K $107.0K $97M $97M $82M $82M $77M $52M $52M $50M $50M $15M
AOCI 4-point trend, +32.4% · · · · · · · · $4M $3M $2M $3M
Stockholders' Equity 12-point trend, +294.0% $540M $647M $532M $447M $302M $240M $205M $209M $169M $148M $131M $137M
Liabilities + Equity 12-point trend, +235.0% $1.77B $1.79B $1.25B $1.20B $1.14B $1.06B $995M $843M $611M $570M $503M $529M
Shares Outstanding 12-point trend, -12.2% 26,330,058 26,317,326 26,284,223 26,277,549 26,919,455 26,912,580 27,282,230 28,378,827 28,382,392 28,430,394 28,398,900 29,997,784
Cashflow 15
Jährliche Cashflow-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +342.5% $146M $124M $77M $77M $68M $74M $75M $54M $47M $37M $35M $33M
Stock-based Comp 12-point trend, -69.2% $457.0K $779.0K $262.0K $222.0K $162.0K $195.0K $73.0K $413.0K $414.0K $571.0K $494.0K $1M
Deferred Tax 12-point trend, -1931.9% $-27M $30M $10M $8M $-3M $-3M $7M $6M $-19M $7M $542.0K $1M
Amort. of Intangibles 12-point trend, +68.7% $17M $22M $13M $14M $14M $15M $16M $6M $6M $8M $9M $10M
Operating Cash Flow 12-point trend, +130.6% $183M $112M $210M $213M $83M $99M $128M $95M $84M $69M $78M $79M
CapEx 12-point trend, +275.0% $224M $252M $241M $117M $39M $91M $80M $67M $63M $97M $26M $60M
Investing Cash Flow 10-point trend, -116.3% $-203M $-463M $-237M $-104M $-33M $-87M $-143M $-229M $-61M $-94M · ·
Stock Repurchased 12-point trend, -98.5% $85.0K $107.0K $134.0K $14M $0 $5M $25M $930.0K $1M $26.0K $35M $6M
Net Stock Activity 11-point trend, +98.5% $-85.0K $-107.0K $-134.0K $-14M · $-5M $-25M $-930.0K $-1M $-26.0K $-35M $-6M
Dividends Paid 12-point trend, +31.5% $11M $11M $11M $14M $11M $6M $15M $11M $8M $8M $8M $8M
Financing Cash Flow 10-point trend, +84.8% $26M $365M $-9M $-78M $-45M $-9M $17M $139M $-23M $14M · ·
Net Change in Cash 12-point trend, +437.3% $7M $7M $-35M $33M $5M $1M $2M $4M $-83.0K $-11M $5M $-2M
Taxes Paid 3-point trend, -19.5% $20M $19M $25M · · · · · · · · ·
Free Cash Flow 12-point trend, -309.8% $-41M $-139M $-30M $96M $44M $9M $48M $28M $20M $-29M $52M $20M
Levered FCF 12-point trend, -721.2% $-90M $-165M $-48M $84M $36M $-2M $35M $17M $5M $-34M $46M $15M
Rentabilität 7
Jährliche Rentabilität-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -160.9% -4.1% 11.0% 8.8% 11.9% 5.9% 5.8% 4.3% 5.7% 2.1% 4.3% 6.5% 6.8%
Net Margin 12-point trend, -268.2% -6.4% 7.0% 5.6% 8.4% 4.2% 3.5% 2.5% 3.6% 2.3% 2.3% 3.5% 3.8%
Pretax Margin 12-point trend, -204.7% -6.4% 9.4% 7.5% 11.2% 5.6% 4.6% 3.3% 4.8% 1.4% 3.7% 5.8% 6.1%
EBITDA Margin 12-point trend, -160.9% -4.1% 11.0% 8.8% 11.9% 5.9% 5.8% 4.3% 5.7% 2.1% 4.3% 6.5% 6.8%
ROA 12-point trend, -165.2% -5.6% 8.6% 7.6% 14.4% 6.7% 4.5% 3.9% 6.5% 4.6% 4.3% 7.7% 8.6%
ROE 12-point trend, -144.8% -16.7% 20.3% 17.8% 39.1% 25.0% 20.6% 18.6% 25.2% 17.8% 17.4% 29.8% 37.4%
ROIC 12-point trend, -135.6% -4.8% 10.8% 11.9% 21.8% 10.6% 8.6% 7.4% 10.3% 9.9% 7.0% 12.3% 13.5%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -36.5% 1.2 1.3 1.4 1.6 1.3 1.2 1.1 1.2 1.1 1.4 1.4 1.9
Quick Ratio 12-point trend, -40.4% 0.9 1.0 1.2 1.4 1.1 1.0 0.9 1.0 0.9 1.1 1.1 1.5
Debt / Equity 12-point trend, -14.0% 1.5 1.2 0.7 0.8 1.4 1.9 2.2 1.9 1.5 1.8 1.8 1.7
LT Debt / Equity 12-point trend, -23.2% 1.3 1.0 0.6 0.7 1.2 1.7 1.9 1.7 1.2 1.5 1.3 1.6
Interest Coverage 12-point trend, -113.4% -1.3 5.9 6.0 14.8 8.8 5.5 3.8 5.7 2.6 5.6 7.9 9.8
Effizienz 2
Jährliche Effizienz-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -61.3% 0.9 1.2 1.4 1.7 1.6 1.3 1.6 1.8 2.0 1.9 2.2 2.3
Receivables Turnover 12-point trend, -33.3% 5.6 6.3 5.2 5.8 5.8 5.9 7.1 7.6 7.7 7.5 7.7 8.4
Pro Aktie 7
Jährliche Pro Aktie-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +348.8% $20.52 $24.59 $20.25 $17.01 $11.23 $8.90 $7.52 $7.38 $5.95 $5.20 $4.62 $4.57
Revenue / Share 12-point trend, +49.2% $59.17 $70.06 $63.18 $76.09 $65.02 $51.52 $53.87 $51.49 $42.80 $37.76 $38.61 $39.66
Cash Flow / Share 12-point trend, +163.0% $6.95 $4.26 $7.99 $8.06 $3.09 $3.68 $4.56 $3.34 $2.95 $2.42 $2.68 $2.64
Cash / Share 12-point trend, +282.3% $1.02 $0.74 $0.48 $1.80 $0.52 $0.33 $0.28 $0.20 $0.06 $0.06 $0.46 $0.27
Dividend / Share 12-point trend, +50.0% $0 $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0
Dividend Paid / Share 12-point trend, +50.0% $0 $0 $0 $0 $0 $0 $1 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -351.0% $-3.79 $4.93 $3.53 $6.37 $2.74 $1.78 $1.34 $1.84 $0.99 $0.85 $1.37 $1.51
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -160.2% -15.6% 11.1% -17.5% 15.1% 25.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -234.5% -8.2% 1.8% 6.1% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY 4-point trend, -26.5% · 39.7% -44.6% 132.5% 53.9% · · · · · · ·
EPS CAGR 3Y 2-point trend, -15.6% · 21.6% 25.6% · · · · · · · · ·
Net Income YoY 4-point trend, -25.1% · 39.8% -44.9% 128.7% 53.2% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -15.2% · 20.8% 24.5% · · · · · · · · ·
Dividend CAGR 5Y 14.1% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für ULH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +30.8% $1.56B $1.85B $1.66B $2.02B $1.75B $1.39B $1.51B $1.46B $1.22B $1.07B $1.13B $1.19B
Net Income TTM 12-point trend, -320.1% $-100M $130M $93M $169M $74M $48M $38M $52M $28M $24M $40M $45M
Market Cap 12-point trend, -53.2% $400M $1.21B $736M $879M $508M $554M $517M $513M $674M $465M $399M $855M
Enterprise Value 12-point trend, +9.6% $1.17B $1.95B $1.11B $1.21B $921M $1.01B $967M $908M $905M $710M $607M $1.07B
P/E 12-point trend, -121.2% -4.0 9.3 7.9 5.2 6.9 11.6 14.1 9.8 24.0 19.2 10.2 18.9
P/S 12-point trend, -64.3% 0.3 0.7 0.4 0.4 0.3 0.4 0.3 0.4 0.6 0.4 0.4 0.7
P/B 12-point trend, -88.1% 0.7 1.9 1.4 2.0 1.7 2.3 2.5 2.5 4.0 3.1 3.0 6.2
P / Tangible Book 5-point trend, -89.6% 1.2 4.2 2.5 4.3 11.8 · · · · · · ·
P / Cash Flow 12-point trend, -79.7% 2.2 10.8 3.5 4.1 6.1 5.6 4.0 5.4 8.0 6.8 5.1 10.8
P / FCF 12-point trend, -122.3% -9.7 -8.7 -24.3 9.1 11.4 64.2 10.7 18.1 32.9 -16.2 7.7 43.6
EV / EBITDA 12-point trend, -237.7% -18.2 9.6 7.6 5.0 8.9 12.5 14.8 10.8 35.9 15.2 8.3 13.2
EV / FCF 12-point trend, -152.2% -28.5 -14.0 -36.5 12.6 20.7 116.6 20.0 32.1 44.2 -24.7 11.7 54.5
EV / Revenue 12-point trend, -16.2% 0.8 1.1 0.7 0.6 0.5 0.7 0.6 0.6 0.7 0.7 0.5 0.9
Dividend Yield 12-point trend, +181.6% 2.8% 0.91% 1.5% 1.6% 2.2% 1.0% 2.9% 2.1% 1.2% 1.7% 2.1% 0.98%
Earnings Yield 12-point trend, -570.8% -24.9% 10.7% 12.6% 19.1% 14.5% 8.6% 7.1% 10.2% 4.2% 5.2% 9.8% 5.3%
Payout Ratio 12-point trend, -159.7% -11.1% 8.5% 11.9% 8.3% 15.3% 11.9% 40.0% 20.9% 28.3% 32.8% 20.4% 18.5%
Annual Payout 12-point trend, +31.5% $11M $11M $11M $14M $11M $6M $15M $11M $8M $8M $8M $8M

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $1.56B$1.85B$1.66B$2.02B$1.75B
Betriebsgewinnmarge % -4.1%11.0%8.8%11.9%5.9%
Nettoergebnis $-100M$130M$93M$169M$74M
Verwässerte EPS $-3.79$4.93$3.53$6.37$2.74
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 1.51.20.70.81.4
Liquiditätsgrad 1.21.31.41.61.3
Quick Ratio 0.91.01.21.41.1
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-41M$-139M$-30M$96M$44M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 79 Einreicher · $81.9M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
18 (+7 vs. Vorquartal) 8 (-2 vs. Vorquartal) 22 (+1 vs. Vorquartal) 21 (+2 vs. Vorquartal) +345K

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
FMR LLC $38.703.880 2.615.127 47,27% Aktien
DIMENSIONAL FUND ADVISORS LP $11.216.609 757.879 13,70% Aktien
VANGUARD GROUP INC $5.292.895 348.446 6,46% Aktien
AMERICAN CENTURY COMPANIES INC $4.479.531 302.671 5,47% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $4.167.946 281.618 5,09% Aktien
GEODE CAPITAL MANAGEMENT, LLC $2.769.488 187.077 3,38% Aktien
Bank of New York Mellon Corp $2.605.584 176.053 3,18% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.178.471 147.194 2,66% Aktien
STATE STREET CORP $2.140.846 143.647 2,61% Aktien
Empowered Funds, LLC $1.422.502 96.115 1,74% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $780.700 52.750 0,95% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $709.912 47.967 0,87% Aktien
VANGUARD FIDUCIARY TRUST CO $671.713 45.386 0,82% Aktien
Quantinno Capital Management LP $642.157 43.389 0,78% Aktien
Pacific Ridge Capital Partners, LLC $499.796 33.770 0,61% Aktien
GOLDMAN SACHS GROUP INC $352.891 23.844 0,43% Aktien
STRS OHIO $288.600 19.500 0,35% Aktien
MILLENNIUM MANAGEMENT LLC $283.716 19.170 0,35% Aktien
D. E. Shaw & Co., Inc. $275.532 18.617 0,34% Aktien
ALLIANCEBERNSTEIN L.P. $266.787 12.620 0,33% Aktien
EntryPoint Capital, LLC $182.218 12.312 0,22% Aktien
UBS Group AG $177.289 11.979 0,22% Aktien
Quadrature Capital Ltd $162.830 11.002 0,20% Aktien
Metis Global Partners, LLC $160.876 10.870 0,20% Aktien
MORGAN STANLEY $147.275 9.951 0,18% Aktien
BNP PARIBAS FINANCIAL MARKETS $146.017 9.866 0,18% Aktien
Federation des caisses Desjardins du Quebec $144.004 9.730 0,18% Aktien
AlphaQuest LLC $142.801 9.401 0,17% Aktien
RHUMBLINE ADVISERS $124.433 8.408 0,15% Aktien
WELLS FARGO & COMPANY/MN $88.830 6.002 0,11% Aktien
DEUTSCHE BANK AG\ $75.140 5.077 0,09% Aktien
Nuveen, LLC $58.371 3.944 0,07% Aktien
Russell Investments Group, Ltd. $55.914 3.778 0,07% Aktien
MERCER GLOBAL ADVISORS INC /ADV $50.868 3.437 0,06% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48.648 3.287 0,06% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $45.244 3.057 0,06% Aktien
JPMORGAN CHASE & CO $44.313 2.972 0,05% Aktien
Invesco Ltd. $42.150 2.848 0,05% Aktien
Vanguard Global Advisers, LLC $38.006 2.568 0,05% Aktien
BlackRock, Inc. $35.920 2.427 0,04% Aktien
Police & Firemen's Retirement System of New Jersey $27.291 1.844 0,03% Aktien
Tower Research Capital LLC (TRC) $22.866 1.545 0,03% Aktien
BARCLAYS PLC $14.445 976 0,02% Aktien
NORTHERN TRUST CORP $14.371 971 0,02% Aktien
Nuveen Asset Management, LLC $11.026 240 0,01% Aktien
CITIGROUP INC $9.087 614 0,01% Aktien
Legal & General Group Plc $8.702 588 0,01% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.737 366 0,01% Aktien
GAMMA Investing LLC $7.622 515 0,01% Aktien
Ameritas Investment Partners, Inc. $7.030 475 0,01% Aktien
Arax Advisory Partners $5.935 401 0,01% Aktien
CWM, LLC $4.735 224 0,01% Aktien
Versant Capital Management, Inc $3.463 234 0,00% Aktien
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3.234 153 0,00% Aktien
ROYAL BANK OF CANADA $3.000 216 0,00% Aktien
Allworth Financial LP $2.339 158 0,00% Aktien
Sterling Capital Management LLC $1.865 126 0,00% Aktien
AQR CAPITAL MANAGEMENT LLC $1.569 106 0,00% Aktien
Physician Wealth Advisors, Inc. $1.007 68 0,00% Aktien
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $962 65 0,00% Aktien
SIGNATUREFD, LLC $533 36 0,00% Aktien
Integrated Wealth Concepts LLC $415 28 0,00% Aktien
SJS Investment Consulting Inc. $400 27 0,00% Aktien
PNC Financial Services Group, Inc. $311 21 0,00% Aktien
Jump Financial, LLC $311 21 0,00% Aktien
Global Retirement Partners, LLC $192 13 0,00% Aktien
Farther Finance Advisors, LLC $90 6 0,00% Aktien
Clearstead Advisors, LLC $60 4 0,00% Aktien
ROTHSCHILD INVESTMENT LLC $59 4 0,00% Aktien
Caitong International Asset Management Co., Ltd $59 4 0,00% Aktien
Essential Partners LLC $59 4 0,00% Aktien
SBI Securities Co., Ltd. $44 3 0,00% Aktien
Optiver Holding B.V. $30 2 0,00% Aktien
State of Alaska, Department of Revenue $20 1.353 0,00% Aktien
EverSource Wealth Advisors, LLC $15 1 0,00% Aktien
HUNTINGTON NATIONAL BANK $15 1 0,00% Aktien
True Wealth Design, LLC $15 1 0,00% Aktien
HARBOR CAPITAL ADVISORS, INC. $8 569 0,00% Aktien
Covestor Ltd $0 19 0,00% Aktien

Unternehmensinsider 18 Insider · 5 Führungskräfte · 14 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Timothy Phillips Chief Executive Officer 4. Februar 2026 A 104.491 0 0 $0
Jeff Rogers Chief Executive Officer 20. Februar 2019 A 53.000 0 0 $0
Donald B Cochran Chief Executive Officer 28. Oktober 2008 P 100 0 0 $0
Jude Marcus Beres Chief Financial Officer 4. Februar 2026 A 43.585 0 0 $0
David A. Crittenden Chief Financial Officer 23. Dezember 2015 A 14.135 0 0 $0
Grant Edward Belanger Direktor 8. Mai 2026 A 2.644 0 0 $0
Matthew J. Moroun Direktor 5. Mai 2025 A 2.235 0 0 $0
Michael A. Regan Direktor 5. Mai 2025 A 970 0 0 $0
Richard P Urban Direktor 5. Mai 2025 A 12.013 0 0 $0
Matthew T. Moroun Direktor 5. Mai 2025 A 2.235 0 0 $0
H.E. Wolfe Direktor 11. August 2023 D 10.000 0 0 $0
Marcus D. Hudson Direktor 8. Mai 2023 A 324 0 0 $0
Frederick P. Calderone Direktor 8. Mai 2023 A 590 0 0 $0
Manuel J Moroun Direktor 16. September 2019 D 3.427.557 0 0 $0
Daniel C Sullivan Direktor 27. Februar 2013 P 2.000 0 0 $0
Joseph J Casaroll Direktor 28. November 2012 P 500 0 0 $0
Nora M. Moroun 10%-Eigentümer 20. Dezember 2021 S 0 0 0 $0
MJ Moroun 2012 Annuity Trust, dated April 30, 2012 10%-Eigentümer 20. Mai 2014 J 0 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Matthew T. Moroun, 2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020, 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012, as decanted November 28, 2020, Frederick P. Calderone ×11 Einreichungen 3. August 2023 Erste Einreichung SEC
Matthew T. Moroun (2), Matthew T. Moroun, as Trustee of the MJ Moroun 2012 Annuity Trust, dated April 30, 2012 (2), Manuel J. Moroun, as Trustee of the Manuel J. Moroun Revocable Trust U/A, dated March 24, 1977, as amended and restated on December 22, 2004 (2) 17. September 2012 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 30 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
EBIT · Harbor ETF Trust 0,12% 549 NS 30. April 2026 N-PORT
IWC · iShares Trust 0,03% 24.056 SH 8. August 2026 Täglich
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 268.030 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 69.905 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 67.020 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 34.995 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 6.418 SH 8. August 2026 Täglich
IWN · iShares Trust 0,01% 61.349 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 12.586 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 7.686 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,01% 3.080 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,00% 176.263 SH 8. August 2026 Täglich
ONEQ · Fidelity Commonwealth Trust 0,00% 20.159 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,00% 318 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 34.837 NS 31. Mai 2026 N-PORT
UWM · ProShares Trust 0,00% 249 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 251 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 18.892 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 247 NS 31. Mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.850 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 559 NS 30. April 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31. Mai 2026 N-PORT
IWV · iShares Trust 0,00% 3.582 SH 8. August 2026 Täglich
DFUS · Dimensional ETF Trust 0,00% 961 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 3.740 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 75.107 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 198.903 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 40.898 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 651 SH 8. August 2026 Täglich
EBI · RBB Fund Trust 0,00% 2 NS 31. Mai 2026 N-PORT