ULH Stock Snapshot
Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
ULH Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ULH
Peer Median
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ULH
Peer Median
Operating Margin
ⓘ
-4.1%
—
📌
Net Profit Margin
ⓘ
-6.4%
-5.8%
📌
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ULH
Peer Median
Debt / Equity
ⓘ
1.5
3.9
📌
Current Ratio
ⓘ
1.2
1.4
📌
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ULH
Peer Median
Revenue CAGR 3Y
ⓘ
-8.2%
—
📌
Revenue CAGR 5Y
ⓘ
2.3%
—
📌
Net Income YoY
ⓘ
39.8%
—
📌
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
ULH
Peer Median
EPS (Diluted)
ⓘ
$-3.79
—
📌
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ULH
Peer Median
Payout Ratio
ⓘ
-11.1%
—
📌
Dividends
Yield, payout ratio, dividend history, 5Y CAGR
Ex-date Amount
June 1, 2026 $0.1050
March 23, 2026 $0.1050
Dec. 1, 2025 $0.1050
Aug. 29, 2025 $0.1050
June 2, 2025 $0.1050
March 3, 2025 $0.1050
Dec. 2, 2024 $0.1050
Aug. 30, 2024 $0.1050
June 3, 2024 $0.1050
March 1, 2024 $0.1050
Dec. 1, 2023 $0.1050
Aug. 31, 2023 $0.1050
June 2, 2023 $0.1050
March 3, 2023 $0.1050
Dec. 2, 2022 $0.1050
Sept. 1, 2022 $0.1050
June 3, 2022 $0.1050
March 4, 2022 $0.1050
Dec. 3, 2021 $0.1050
Sept. 2, 2021 $0.1050
ULH Analyst Consensus
Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
Strong Buy
0
0.0%
Buy
0
0.0%
Hold
3
37.5%
Sell
4
50.0%
Strong Sell
1
12.5%
12-Month Price Target
1 analysts
· 2026-08-23
Median target
$16.00
-16.1%
Mean target
$16.00
-16.1%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Period
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.16
$0.13
0.03%
March 31, 2026
$-0.13
$0.09
-0.22%
Dec. 31, 2025
$0.14
$-0.05
0.19%
Sept. 30, 2025
$0.25
$0.18
0.07%
June 30, 2025
$0.32
$0.34
-0.02%
March 31, 2025
$0.23
$0.48
-0.25%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
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%
—
—
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Annual
12
Quarterly
14
Income Statement
15
Annual Income Statement data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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
Balance Sheet
29
Annual Balance Sheet data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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
Cash Flow
15
Annual Cash Flow data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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
Profitability
7
Annual Profitability data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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%
Liquidity & Solvency
5
Annual Liquidity & Solvency data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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
Efficiency
2
Annual Efficiency data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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
Per Share
7
Annual Per Share data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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
Growth Rates
8
Annual Growth Rates data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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%
·
·
·
·
·
·
·
·
·
·
·
Valuation (TTM)
17
Annual Valuation (TTM) data for ULH
Metric
Trend
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
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
Income Statement
15
Quarterly Income Statement data for ULH
Metric
Trend
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Revenue ⓘ
14-point trend, -17.3%
$379M
$368M
$385M
$397M
$394M
$382M
$465M
$427M
$462M
$492M
$391M
$421M
$437M
$459M
+
SG&A Expense ⓘ
14-point trend, +27.7%
$16M
$15M
$13M
$14M
$14M
$13M
$16M
$13M
$15M
$14M
$11M
$14M
$12M
$13M
+
Operating Expenses ⓘ
14-point trend, -18.6%
$334M
$363M
$368M
$514M
$374M
$367M
$427M
$384M
$415M
$417M
$357M
$384M
$399M
$411M
+
Operating Income ⓘ
14-point trend, -6.3%
$45M
$5M
$17M
$-117M
$20M
$16M
$38M
$43M
$47M
$75M
$34M
$37M
$38M
$48M
+
Interest Expense ⓘ
14-point trend, +141.1%
$13M
$12M
$13M
$13M
$12M
$11M
$12M
$9M
$8M
$6M
$6M
$7M
$6M
$5M
+
Interest Income ⓘ
14-point trend, +2082.8%
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$909.0K
$218.0K
$35.0K
$45.0K
$752.0K
$116.0K
+
Other Non-op ⓘ
14-point trend, -100.1%
$-2.0K
$295.0K
$582.0K
$833.0K
$149.0K
$578.0K
$-1M
$4.0K
$898.0K
$1M
$723.0K
$588.0K
$15.0K
$1M
+
Pretax Income ⓘ
14-point trend, -22.0%
$35M
$-5M
$7M
$-127M
$11M
$8M
$27M
$35M
$41M
$70M
$29M
$31M
$33M
$44M
+
Income Tax ⓘ
14-point trend, -22.8%
$8M
$-1M
$4M
$-9M
$3M
$2M
$7M
$9M
$10M
$18M
$7M
$8M
$8M
$11M
+
Net Income ⓘ
14-point trend, -21.7%
$26M
$-4M
$4M
$-118M
$8M
$6M
$20M
$27M
$31M
$52M
$21M
$23M
$25M
$33M
+
EPS (Basic) ⓘ
14-point trend, -22.0%
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.77
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.27
+
EPS (Diluted) ⓘ
14-point trend, -22.7%
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.76
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.28
+
Shares (Basic) ⓘ
14-point trend, +41303.1%
26,370,000
26,353,000
-52,653,000
26,330,000
26,331,000
26,320,000
-52,627,000
26,318,000
26,317,000
26,307,000
0
26,286,000
26,281,000
-64,000
+
Shares (Diluted) ⓘ
14-point trend, +42632.3%
26,370,000
26,353,000
-52,688,000
26,340,000
26,341,000
26,346,000
-52,685,000
26,353,000
26,352,000
26,328,000
-3,000
26,310,000
26,314,000
-62,000
+
EBITDA ⓘ
10-point trend, +18.2%
$45M
$5M
·
$-117M
$20M
$16M
·
$43M
$47M
$75M
·
$37M
$38M
·
Balance Sheet
27
Quarterly Balance Sheet data for ULH
Metric
Trend
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Cash & Equivalents ⓘ
12-point trend, -73.5%
$20M
$18M
$27M
$27M
$24M
$21M
$19M
$12M
$7M
$11M
·
$17M
$77M
·
+
Receivables ⓘ
14-point trend, -23.8%
$267M
$257M
$261M
$278M
$255M
$259M
$294M
$300M
$288M
$281M
$288M
$307M
$332M
$351M
+
Inventory ⓘ
4-point trend, +29.9%
$11M
$9M
$10M
·
·
·
$8M
·
·
·
·
·
·
·
+
Prepaid Expense ⓘ
12-point trend, +13.0%
$29M
$27M
$26M
$32M
$32M
$33M
$25M
$25M
$27M
$24M
·
$28M
$26M
·
+
Other Current Assets ⓘ
11-point trend, -42.1%
$1M
$700.0K
$1M
$2M
$2M
$1M
$1M
$1M
$800.0K
$1M
·
$2M
·
·
+
Current Assets ⓘ
12-point trend, -20.3%
$378M
$359M
$383M
$429M
$393M
$389M
$410M
$406M
$383M
$367M
·
$389M
$474M
·
+
PP&E (Net) ⓘ
12-point trend, +91.8%
$780M
$796M
$819M
$832M
$815M
$764M
$742M
$698M
$658M
$614M
·
$534M
$406M
·
+
PP&E (Gross) ⓘ
2-point trend, +9.9%
·
·
$1.29B
·
·
·
$1.17B
·
·
·
·
·
·
·
+
Accum. Depreciation ⓘ
12-point trend, +46.7%
$513M
$489M
$467M
$472M
$451M
$448M
$429M
$424M
$405M
$383M
·
$357M
$350M
·
+
Goodwill ⓘ
13-point trend, -38.1%
$106M
$106M
$106M
$106M
$207M
$207M
$207M
$167M
$171M
$171M
$171M
$171M
$171M
·
+
Intangibles ⓘ
12-point trend, +45.4%
$103M
$106M
$109M
$111M
$137M
$143M
$151M
$55M
$52M
$56M
·
$64M
$71M
·
+
Other Non-current Assets ⓘ
12-point trend, -81.0%
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$6M
$7M
·
$7M
$7M
·
+
Total Assets ⓘ
12-point trend, +36.2%
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
+
Accounts Payable ⓘ
12-point trend, -17.1%
$69M
$52M
$61M
$68M
$75M
$78M
$60M
$78M
$74M
$74M
·
$84M
$84M
·
+
Accrued Liabilities ⓘ
12-point trend, +16.6%
$56M
$58M
$59M
$67M
$58M
$64M
$71M
$50M
$61M
$64M
·
$43M
$48M
·
+
Current Liabilities ⓘ
12-point trend, +5.2%
$316M
$318M
$318M
$324M
$308M
$329M
$305M
$297M
$304M
$301M
·
$287M
$300M
·
+
Capital Leases ⓘ
12-point trend, +44.8%
$120M
$150M
$144M
$86M
$91M
$72M
$51M
$47M
$54M
$66M
·
$70M
$83M
·
+
Deferred Tax ⓘ
12-point trend, +29.0%
$90M
$82M
$82M
$107M
$107M
$107M
$109M
$104M
$98M
$91M
·
$70M
$70M
·
+
Other Non-current Liabilities ⓘ
12-point trend, -41.1%
$3M
$2M
$4M
$3M
$2M
$2M
$5M
$4M
$4M
$3M
·
$5M
$4M
·
+
Long-term Debt ⓘ
12-point trend, +83.4%
$693M
$750M
$798M
$824M
$795M
$737M
$759M
$557M
$484M
$414M
·
$387M
$378M
·
+
Total Debt ⓘ
7-point trend, +112.9%
·
·
·
$824M
$795M
$737M
·
$557M
$484M
$414M
·
$387M
·
·
+
Common Stock ⓘ
12-point trend, -14.9%
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$31M
$31M
·
+
Retained Earnings ⓘ
12-point trend, -1.2%
$529M
$506M
$512M
$511M
$632M
$626M
$623M
$606M
$582M
$554M
·
$577M
$536M
·
+
Treasury Stock ⓘ
11-point trend, -99.8%
$237.0K
$192.0K
$192.0K
$192.0K
$192.0K
$107.0K
$107.0K
$83.0K
$83.0K
·
·
$97M
$97M
·
+
Stockholders' Equity ⓘ
14-point trend, +25.5%
$561M
$539M
$540M
$535M
$654M
$646M
$647M
$631M
$609M
$584M
$532M
$510M
$468M
$447M
+
Liabilities + Equity ⓘ
12-point trend, +36.2%
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
+
Shares Outstanding ⓘ
12-point trend, +0.3%
26,367,805
26,369,691
26,330,058
26,330,058
26,329,587
26,330,436
26,317,326
26,317,797
26,317,326
26,317,738
·
26,284,223
26,284,424
·
Cash Flow
12
Quarterly Cash Flow data for ULH
Metric
Trend
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
D&A ⓘ
14-point trend, +81.1%
$33M
$36M
$39M
$35M
$36M
$35M
$36M
$30M
$37M
$21M
$20M
$19M
$19M
$18M
+
Stock-based Comp ⓘ
13-point trend, +1808.0%
·
$954.0K
$0
$9.0K
$63.0K
$385.0K
$0
$10.0K
$69.0K
$700.0K
$1.0K
$10.0K
$161.0K
$50.0K
+
Operating Cash Flow ⓘ
13-point trend, -51.5%
·
$33M
$47M
$26M
$26M
$84M
$60M
$6M
$10M
$37M
$49M
$56M
$64M
$69M
+
CapEx ⓘ
13-point trend, -69.4%
·
$10M
$33M
$54M
$84M
$53M
$41M
$65M
$77M
$69M
$48M
$112M
$31M
$31M
+
Investing Cash Flow ⓘ
13-point trend, +107.2%
·
$2M
$-22M
$-52M
$-79M
$-51M
$-244M
$-74M
$-76M
$-68M
$-48M
$-111M
$-30M
$-27M
+
Stock Repurchased ⓘ
8-point trend, -100.0%
·
·
$0
$0
·
·
$24.0K
$0
·
·
$0
$134.0K
$0
$16.0K
+
Net Stock Activity ⓘ
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
+
Dividends Paid ⓘ
13-point trend, +0.4%
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
+
Financing Cash Flow ⓘ
13-point trend, -269.3%
·
$-50M
$-30M
$26M
$56M
$-25M
$199M
$71M
$67M
$29M
$-8M
$6M
$-4M
$-14M
+
Net Change in Cash ⓘ
13-point trend, -127.4%
·
$-9M
$-535.0K
$3M
$4M
$1M
$8M
$4M
$-4M
$-1M
$-4M
$-48M
$30M
$33M
+
Free Cash Flow ⓘ
4-point trend, -28.1%
·
$24M
·
·
·
$32M
·
·
·
$-32M
·
·
$33M
·
+
Levered FCF ⓘ
4-point trend, -49.8%
·
$14M
·
·
·
$23M
·
·
·
$-36M
·
·
$29M
·
Profitability
7
Quarterly Profitability data for ULH
Metric
Trend
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Operating Margin ⓘ
10-point trend, +36.3%
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
+
Net Margin ⓘ
10-point trend, +21.3%
6.9%
-0.96%
·
-29.7%
2.1%
1.6%
·
6.2%
6.7%
10.7%
·
5.5%
5.7%
·
+
Pretax Margin ⓘ
10-point trend, +19.9%
9.1%
-1.3%
·
-31.9%
2.8%
2.1%
·
8.2%
8.9%
14.2%
·
7.3%
7.6%
·
+
EBITDA Margin ⓘ
10-point trend, +36.3%
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
+
ROA ⓘ
7-point trend, -479.1%
·
·
·
-7.1%
0.50%
0.38%
·
1.9%
2.3%
4.0%
·
1.9%
·
·
+
ROE ⓘ
7-point trend, -506.2%
·
·
·
-20.2%
1.3%
0.98%
·
4.7%
5.6%
10.0%
·
5.0%
·
·
+
ROIC ⓘ
7-point trend, -363.1%
·
·
·
-8.1%
1.0%
0.85%
·
2.7%
3.2%
5.6%
·
3.1%
·
·
Liquidity & Solvency
5
Quarterly Liquidity & Solvency data for ULH
Metric
Trend
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Current Ratio ⓘ
7-point trend, -2.5%
·
·
·
1.3
1.3
1.2
·
1.4
1.3
1.2
·
1.4
·
·
+
Quick Ratio ⓘ
7-point trend, -16.8%
·
·
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.1
·
·
+
Debt / Equity ⓘ
7-point trend, +103.0%
·
·
·
1.5
1.2
1.1
·
0.9
0.8
0.7
·
0.8
·
·
+
LT Debt / Equity ⓘ
7-point trend, +116.1%
·
·
·
1.3
1.1
1.0
·
0.7
0.7
0.6
·
0.6
·
·
+
Interest Coverage ⓘ
10-point trend, -48.3%
3.4
0.4
·
-9.1
1.7
1.4
·
5.0
6.0
11.9
·
5.6
6.7
·
Efficiency
2
Quarterly Efficiency data for ULH
Metric
Trend
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Asset Turnover ⓘ
7-point trend, -30.4%
·
·
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.3
·
·
+
Receivables Turnover ⓘ
7-point trend, +12.7%
·
·
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.2
·
·
Per Share
7
Quarterly Per Share data for ULH
Metric
Trend
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Book Value / Share ⓘ
7-point trend, +4.7%
·
·
·
$20.32
$24.83
$24.55
·
$23.98
$23.14
$22.19
·
$19.41
·
·
+
Revenue / Share ⓘ
10-point trend, -13.5%
$14.38
$13.95
·
$15.06
$14.95
$14.51
·
$16.20
$17.54
$18.68
·
$16.01
$16.62
·
+
Cash Flow / Share ⓘ
4-point trend, -48.3%
·
$1.27
·
·
·
$3.20
·
·
·
$1.40
·
·
$2.45
·
+
Cash / Share ⓘ
7-point trend, +62.6%
·
·
·
$1.04
$0.92
$0.78
·
$0.45
$0.28
$0.42
·
$0.64
·
·
+
Dividend / Share ⓘ
Flat — no change across 14 periods
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
+
Dividend Paid / Share
Flat — no change across 12 periods
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
·
+
EPS (TTM) ⓘ
10-point trend, -154.6%
$-3.30
$-4.06
·
$-2.92
$2.73
$4.40
·
$5.05
$4.94
$4.72
·
$4.57
$6.04
·
Valuation (TTM)
15
Quarterly Valuation (TTM) data for ULH
Metric
Trend
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Revenue TTM ⓘ
10-point trend, -22.9%
$1.54B
$1.54B
·
$1.60B
$1.67B
$1.76B
·
$1.80B
$1.79B
$1.76B
·
$1.78B
$1.99B
·
+
Net Income TTM ⓘ
10-point trend, -154.3%
$-87M
$-107M
·
$-77M
$72M
$116M
·
$133M
$130M
$124M
·
$120M
$160M
·
+
Market Cap ⓘ
7-point trend, -6.5%
·
·
·
$619M
$677M
$720M
·
$1.13B
$1.07B
$970M
·
$662M
·
·
+
Enterprise Value ⓘ
7-point trend, +37.1%
·
·
·
$1.42B
$1.45B
$1.44B
·
$1.67B
$1.54B
$1.37B
·
$1.03B
·
·
+
P/E ⓘ
10-point trend, -192.4%
-4.5
-5.3
·
-8.0
9.4
6.2
·
8.5
8.2
7.8
·
5.5
4.8
·
+
P/S ⓘ
7-point trend, +3.8%
·
·
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.4
·
·
+
P/B ⓘ
7-point trend, -10.8%
·
·
·
1.2
1.0
1.1
·
1.8
1.8
1.7
·
1.3
·
·
+
P / Tangible Book ⓘ
7-point trend, -19.1%
·
·
·
1.9
2.2
2.4
·
2.8
2.8
2.7
·
2.4
·
·
+
P / Cash Flow ⓘ
2-point trend, -67.5%
·
·
·
·
·
8.5
·
·
·
26.3
·
·
·
·
+
P / FCF ⓘ
2-point trend, +174.1%
·
·
·
·
·
22.7
·
·
·
-30.6
·
·
·
·
+
EV / EBITDA ⓘ
7-point trend, -142.9%
·
·
·
-12.1
72.8
91.6
·
39.2
32.8
18.3
·
28.1
·
·
+
EV / FCF ⓘ
2-point trend, +204.5%
·
·
·
·
·
45.3
·
·
·
-43.3
·
·
·
·
+
EV / Revenue ⓘ
7-point trend, +52.3%
·
·
·
0.9
0.9
0.8
·
0.9
0.9
0.8
·
0.6
·
·
+
Earnings Yield ⓘ
10-point trend, -208.3%
-22.4%
-18.9%
·
-12.4%
10.6%
16.1%
·
11.8%
12.2%
12.8%
·
18.1%
20.7%
·
+
Payout Ratio ⓘ
4-point trend, -811.4%
·
-78.9%
·
·
·
46.0%
·
·
·
5.3%
·
·
11.1%
·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1.56B $1.85B $1.66B $2.02B $1.75B
Operating Margin %
-4.1% 11.0% 8.8% 11.9% 5.9%
Net Income
$-100M $130M $93M $169M $74M
Diluted EPS
$-3.79 $4.93 $3.53 $6.37 $2.74
Balance Sheet
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Debt / Equity
1.5 1.2 0.7 0.8 1.4
Current Ratio
1.2 1.3 1.4 1.6 1.3
Quick Ratio
0.9 1.0 1.2 1.4 1.1
Cash Flow
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
$-41M $-139M $-30M $96M $44M
Latest News
Recent headlines mentioning this company
Trading Signals
Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F)
78 filers · $81.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13
(-2 vs prior Q)
8
(-2 vs prior Q)
24
(+3 vs prior Q)
22
(+3 vs prior Q)
-49K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Institution
Value
Shares
% of tracked 13F
Type
FMR LLC
$38,703,880
2,615,127
47.30%
Shares
DIMENSIONAL FUND ADVISORS LP
$11,216,609
757,879
13.71%
Shares
VANGUARD GROUP INC
$5,292,895
348,446
6.47%
Shares
AMERICAN CENTURY COMPANIES INC
$4,479,531
302,671
5.47%
Shares
VANGUARD CAPITAL MANAGEMENT LLC
$4,167,946
281,618
5.09%
Shares
GEODE CAPITAL MANAGEMENT, LLC
$2,769,488
187,077
3.38%
Shares
Bank of New York Mellon Corp
$2,605,584
176,053
3.18%
Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,178,471
147,194
2.66%
Shares
STATE STREET CORP
$2,140,846
143,647
2.62%
Shares
Empowered Funds, LLC
$1,422,502
96,115
1.74%
Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$780,700
52,750
0.95%
Shares
VANGUARD PORTFOLIO MANAGEMENT LLC
$709,912
47,967
0.87%
Shares
VANGUARD FIDUCIARY TRUST CO
$671,713
45,386
0.82%
Shares
Quantinno Capital Management LP
$642,157
43,389
0.78%
Shares
Pacific Ridge Capital Partners, LLC
$499,796
33,770
0.61%
Shares
GOLDMAN SACHS GROUP INC
$352,891
23,844
0.43%
Shares
STRS OHIO
$288,600
19,500
0.35%
Shares
MILLENNIUM MANAGEMENT LLC
$283,716
19,170
0.35%
Shares
D. E. Shaw & Co., Inc.
$275,532
18,617
0.34%
Shares
ALLIANCEBERNSTEIN L.P.
$266,787
12,620
0.33%
Shares
EntryPoint Capital, LLC
$182,218
12,312
0.22%
Shares
UBS Group AG
$177,289
11,979
0.22%
Shares
Quadrature Capital Ltd
$162,830
11,002
0.20%
Shares
Metis Global Partners, LLC
$160,876
10,870
0.20%
Shares
MORGAN STANLEY
$147,275
9,951
0.18%
Shares
BNP PARIBAS FINANCIAL MARKETS
$146,017
9,866
0.18%
Shares
Federation des caisses Desjardins du Quebec
$144,004
9,730
0.18%
Shares
AlphaQuest LLC
$142,801
9,401
0.17%
Shares
RHUMBLINE ADVISERS
$124,433
8,408
0.15%
Shares
WELLS FARGO & COMPANY/MN
$88,830
6,002
0.11%
Shares
DEUTSCHE BANK AG\
$75,140
5,077
0.09%
Shares
Nuveen, LLC
$58,371
3,944
0.07%
Shares
Russell Investments Group, Ltd.
$55,914
3,778
0.07%
Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$48,648
3,287
0.06%
Shares
NEW YORK STATE COMMON RETIREMENT FUND
$45,244
3,057
0.06%
Shares
JPMORGAN CHASE & CO
$44,313
2,972
0.05%
Shares
Invesco Ltd.
$42,150
2,848
0.05%
Shares
Vanguard Global Advisers, LLC
$38,006
2,568
0.05%
Shares
BlackRock, Inc.
$35,920
2,427
0.04%
Shares
Police & Firemen's Retirement System of New Jersey
$27,291
1,844
0.03%
Shares
Tower Research Capital LLC (TRC)
$22,866
1,545
0.03%
Shares
BARCLAYS PLC
$14,445
976
0.02%
Shares
NORTHERN TRUST CORP
$14,371
971
0.02%
Shares
Nuveen Asset Management, LLC
$11,026
240
0.01%
Shares
CITIGROUP INC
$9,087
614
0.01%
Shares
Legal & General Group Plc
$8,702
588
0.01%
Shares
GAMMA Investing LLC
$7,622
515
0.01%
Shares
Ameritas Investment Partners, Inc.
$7,030
475
0.01%
Shares
Arax Advisory Partners
$5,935
401
0.01%
Shares
CWM, LLC
$4,735
224
0.01%
Shares
Versant Capital Management, Inc
$3,463
234
0.00%
Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
$3,234
153
0.00%
Shares
ROYAL BANK OF CANADA
$3,000
216
0.00%
Shares
Allworth Financial LP
$2,339
158
0.00%
Shares
Sterling Capital Management LLC
$1,865
126
0.00%
Shares
AQR CAPITAL MANAGEMENT LLC
$1,569
106
0.00%
Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$1,406
95
0.00%
Shares
Physician Wealth Advisors, Inc.
$1,007
68
0.00%
Shares
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
$962
65
0.00%
Shares
SIGNATUREFD, LLC
$533
36
0.00%
Shares
Integrated Wealth Concepts LLC
$415
28
0.00%
Shares
SJS Investment Consulting Inc.
$400
27
0.00%
Shares
PNC Financial Services Group, Inc.
$311
21
0.00%
Shares
Jump Financial, LLC
$311
21
0.00%
Shares
Global Retirement Partners, LLC
$192
13
0.00%
Shares
Farther Finance Advisors, LLC
$90
6
0.00%
Shares
Clearstead Advisors, LLC
$60
4
0.00%
Shares
ROTHSCHILD INVESTMENT LLC
$59
4
0.00%
Shares
Caitong International Asset Management Co., Ltd
$59
4
0.00%
Shares
Essential Partners LLC
$59
4
0.00%
Shares
SBI Securities Co., Ltd.
$44
3
0.00%
Shares
Optiver Holding B.V.
$30
2
0.00%
Shares
State of Alaska, Department of Revenue
$20
1,353
0.00%
Shares
EverSource Wealth Advisors, LLC
$15
1
0.00%
Shares
HUNTINGTON NATIONAL BANK
$15
1
0.00%
Shares
True Wealth Design, LLC
$15
1
0.00%
Shares
HARBOR CAPITAL ADVISORS, INC.
$8
569
0.00%
Shares
Covestor Ltd
$0
19
0.00%
Shares
Company insiders
18 insiders · 5 officers · 14 directors
Insider
Role
Last activity
Shares owned
Buys 12m
Sells 12m
Net 12m
Timothy Phillips
Chief Executive Officer
Feb. 4, 2026
A
104,491
0
0
$0
Jeff Rogers
Chief Executive Officer
Feb. 20, 2019
A
53,000
0
0
$0
Donald B Cochran
Chief Executive Officer
Oct. 28, 2008
P
100
0
0
$0
Jude Marcus Beres
Chief Financial Officer
Feb. 4, 2026
A
43,585
0
0
$0
David A. Crittenden
Chief Financial Officer
Dec. 23, 2015
A
14,135
0
0
$0
Grant Edward Belanger
Director
May 8, 2026
A
2,644
0
0
$0
Matthew J. Moroun
Director
May 5, 2025
A
2,235
0
0
$0
Michael A. Regan
Director
May 5, 2025
A
970
0
0
$0
Richard P Urban
Director
May 5, 2025
A
12,013
0
0
$0
Matthew T. Moroun
Director
May 5, 2025
A
2,235
0
0
$0
H.E. Wolfe
Director
Aug. 11, 2023
D
10,000
0
0
$0
Marcus D. Hudson
Director
May 8, 2023
A
324
0
0
$0
Frederick P. Calderone
Director
May 8, 2023
A
590
0
0
$0
Manuel J Moroun
Director
Sept. 16, 2019
D
3,427,557
0
0
$0
Daniel C Sullivan
Director
Feb. 27, 2013
P
2,000
0
0
$0
Joseph J Casaroll
Director
Nov. 28, 2012
P
500
0
0
$0
Nora M. Moroun
10% owner
Dec. 20, 2021
S
0
0
0
$0
MJ Moroun 2012 Annuity Trust, dated April 30, 2012
10% owner
May 20, 2014
J
0
0
0
$0
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
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 filings
Aug. 3, 2023
—
Initial filing
—
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)
Sept. 17, 2012
—
Initial filing
—
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 ownership
Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
Fund
Weight
Units
As of
Source
EBIT
· Harbor ETF Trust
0.12%
549 NS
April 30, 2026
N-PORT
IWC
· iShares Trust
0.03%
24,372 SH
Aug. 21, 2026
Daily
AVUV
· AMERICAN CENTURY ETF TRUST
0.02%
268,030 NS
May 31, 2026
N-PORT
DFAS
· Dimensional ETF Trust
0.01%
69,905 NS
April 30, 2026
N-PORT
DFAT
· Dimensional ETF Trust
0.01%
67,020 NS
April 30, 2026
N-PORT
DFSV
· Dimensional ETF Trust
0.01%
34,995 NS
April 30, 2026
N-PORT
VTWV
· VANGUARD SCOTTSDALE FUNDS
0.01%
6,418 SH
Aug. 19, 2026
Daily
IWN
· iShares Trust
0.01%
61,537 SH
Aug. 21, 2026
Daily
AVSC
· AMERICAN CENTURY ETF TRUST
0.01%
12,586 NS
May 31, 2026
N-PORT
PRFZ
· Invesco Exchange-Traded Fund Trust
0.01%
7,677 SH
Aug. 21, 2026
Daily
RSSL
· Global X Funds
0.01%
3,080 NS
April 30, 2026
N-PORT
IWM
· iShares Trust
0.00%
177,154 SH
Aug. 21, 2026
Daily
ONEQ
· Fidelity Commonwealth Trust
0.00%
20,159 NS
May 31, 2026
N-PORT
ITWO
· ProShares Trust
0.00%
318 NS
May 31, 2026
N-PORT
SCHA
· SCHWAB STRATEGIC TRUST
0.00%
34,837 NS
May 31, 2026
N-PORT
UWM
· ProShares Trust
0.00%
249 NS
May 31, 2026
N-PORT
RB
· ProShares Trust
0.00%
1 NS
May 31, 2026
N-PORT
URTY
· ProShares Trust
0.00%
251 NS
May 31, 2026
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
18,892 NS
April 30, 2026
N-PORT
MSSM
· MORGAN STANLEY PATHWAY FUNDS
0.00%
247 NS
May 31, 2026
N-PORT
AVUS
· AMERICAN CENTURY ETF TRUST
0.00%
3,850 NS
May 31, 2026
N-PORT
DCOR
· Dimensional ETF Trust
0.00%
559 NS
April 30, 2026
N-PORT
IWV
· iShares Trust
0.00%
3,590 SH
Aug. 21, 2026
Daily
HDG
· ProShares Trust
0.00%
6 NS
May 31, 2026
N-PORT
DFUS
· Dimensional ETF Trust
0.00%
961 NS
April 30, 2026
N-PORT
SCHB
· SCHWAB STRATEGIC TRUST
0.00%
3,740 NS
May 31, 2026
N-PORT
VXF
· VANGUARD INDEX FUNDS
0.00%
75,107 SH
Aug. 19, 2026
Daily
VTI
· VANGUARD INDEX FUNDS
0.00%
198,903 SH
Aug. 19, 2026
Daily
VTWO
· VANGUARD SCOTTSDALE FUNDS
0.00%
40,898 SH
Aug. 19, 2026
Daily
VTHR
· VANGUARD SCOTTSDALE FUNDS
0.00%
651 SH
Aug. 19, 2026
Daily
EBI
· RBB Fund Trust
0.00%
2 NS
May 31, 2026
N-PORT