ULH Universal Logistics Holdings, Inc. - Common Stock
NASDAQ · Road & Rail · View on SEC EDGAR ↗ 10-K/10-Q Aug 13, 2026
$16.74
· of 52w range
· above low
· to high
$11.7352w low
$25.8052w high
Market Cap
$441M
P/E (TTM)
-4.8
EPS (TTM)
$-3.48
Revenue (TTM)
$1.53B
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52W Range
$12–$26
Analyst Rating
SELL
Price Target
$16
P/E
-4.8
ROE
-16.7%
Net Profit Margin
-6.0%
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ULH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.74
Market Cap
$441M
P/E (TTM)
-4.8
EPS (TTM)
$-3.48
Revenue (TTM)
$1.53B
Div Yield
2.5%
ROE
-16.7%
Debt/Equity
1.5
52W Range
$12–$26
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.56B2019-12-31 → 2025-12-31
EPS$-3.792019-12-31 → 2025-12-31
Free Cash Flow$-41M2019-12-31 → 2025-12-31
Net margin-6.0%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ULH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -4.85Y avg ≈5.1 | ≈5.1 | · | · | |
| P/S | 0.35Y avg ≈0.4 | ≈0.4 | 0.8 | Undervalued | |
| P/B | 0.85Y avg ≈1.5 | ≈1.5 | 1.6 | Undervalued | |
| EV / EBITDA | -18.85Y avg ≈2.6 | ≈2.6 | · | · | |
| Price / FCF | -10.75Y avg ≈-4.4 | ≈-4.4 | · | · | |
| Price / Cash Flow | 2.45Y avg ≈5.3 | ≈5.3 | 9.9 | Undervalued | |
| EV / Revenue | 0.85Y avg ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -29.55Y avg ≈-9.1 | ≈-9.1 | · | · | |
| Price / Tangible Book | 1.45Y avg ≈4.8 | ≈4.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ULH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -3.3%5Y avg ≈6.7% | ≈6.7% | 2.2% | Top tier | |
| EBITDA Margin | -4.1%5Y avg ≈6.7% | ≈6.7% | 2.3% | Top tier | |
| Pretax Margin (TTM) | -5.8%5Y avg ≈5.5% | ≈5.5% | 2.1% | Top tier | |
| Net Profit Margin (TTM) | -6.0%5Y avg ≈3.8% | ≈3.8% | 1.5% | Top tier | |
| ROA | -5.6%5Y avg ≈6.3% | ≈6.3% | -2.3% | Weak | |
| ROE | -16.7%5Y avg ≈17.1% | ≈17.1% | -3.9% | Weak | |
| ROIC | -4.8%5Y avg ≈10.0% | ≈10.0% | 0.33% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ULH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.55Y avg ≈1.1 | ≈1.1 | 0.2 | High debt | |
| Current Ratio | 1.25Y avg ≈1.4 | ≈1.4 | 1.3 | In line | |
| Quick Ratio | 0.95Y avg ≈1.1 | ≈1.1 | 1.1 | Low liquidity | |
| Long-Term Debt / Equity | 1.35Y avg ≈1.0 | ≈1.0 | 0.4 | High debt | |
| Interest Coverage | -1.35Y avg ≈6.8 | ≈6.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ULH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -15.6%5Y avg ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y | -8.2%5Y avg ≈-0.11% | ≈-0.11% | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | |
| EPS YoY | 39.7%5Y avg ≈45.4% | ≈45.4% | · | · | |
| Net Income YoY | 39.8%5Y avg ≈44.2% | ≈44.2% | · | · | |
| EPS CAGR 3Y | 21.6% | · | · | · | |
| Net Income CAGR 3Y | 20.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ULH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.4 | ≈1.4 | 1.0 | Weak | |
| Receivables Turnover | 5.65Y avg ≈5.8 | ≈5.8 | 8.9 | Weak | |
| Revenue / Employee | ≈$148.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.5%
Payout Ratio-11.1%
Annualized Payout≈$0.42
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.11 | USD | ≈2.3% |
| Jun 1, 2026 | $0.11 | USD | ≈2.6% |
| Mar 23, 2026 | $0.11 | USD | ≈2.1% |
| Dec 1, 2025 | $0.11 | USD | ≈2.9% |
| Aug 29, 2025 | $0.11 | USD | ≈1.6% |
| Jun 2, 2025 | $0.11 | USD | ≈1.8% |
| Mar 3, 2025 | $0.11 | USD | ≈1.6% |
| Dec 2, 2024 | $0.11 | USD | ≈0.81% |
| Aug 30, 2024 | $0.11 | USD | ≈0.99% |
| Jun 3, 2024 | $0.11 | USD | ≈0.98% |
| Mar 1, 2024 | $0.11 | USD | ≈1.2% |
| Dec 1, 2023 | $0.11 | USD | ≈1.6% |
| Aug 31, 2023 | $0.11 | USD | ≈1.5% |
| Jun 2, 2023 | $0.11 | USD | ≈1.5% |
| Mar 3, 2023 | $0.11 | USD | ≈1.3% |
| Dec 2, 2022 | $0.11 | USD | ≈1.1% |
| Sep 1, 2022 | $0.11 | USD | ≈1.2% |
| Jun 3, 2022 | $0.11 | USD | ≈1.4% |
| Mar 4, 2022 | $0.11 | USD | ≈2.2% |
| Dec 3, 2021 | $0.11 | USD | ≈2.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
22.4%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 23, 2026 | $0.16 | $0.13 | 21.9% |
| March 31, 2026 | $-0.13 | $0.09 | -243.0% | |
| Dec. 31, 2025 | $0.14 | $-0.05 | 377.2% | |
| Sept. 30, 2025 | $0.25 | $0.18 | 37.5% | |
| June 30, 2025 | $0.32 | $0.34 | -6.8% | |
| March 31, 2025 | $0.23 | $0.48 | -52.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $54M | $57M | $50M | $49M | $42M | $33M | $44M | $32M | $32M | $29M | $31M | $42M | |
| Operating Expenses | $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 | $-64M | $203M | $145M | $240M | $103M | $80M | $65M | $84M | $25M | $47M | $73M | $81M | |
| Interest Expense | $49M | $34M | $24M | $16M | $12M | $15M | $17M | $15M | $10M | $8M | $9M | $8M | |
| Interest Income | $11M | $4M | $1M | $132.0K | $43.0K | $47.0K | $73.0K | $76.0K | $92.0K | $157.0K | $55.0K | $46.0K | |
| Other Non-op | $2M | $837.0K | $2M | $1M | $7M | $-2M | $2M | $188.0K | $1M | $934.0K | $790.0K | $447.0K | |
| Pretax Income | $-100M | $174M | $124M | $225M | $99M | $64M | $50M | $69M | $17M | $39M | $65M | $73M | |
| Income Tax | $-139.0K | $44M | $31M | $57M | $25M | $16M | $13M | $17M | $-11M | $15M | $25M | $28M | |
| Net Income | $-100M | $130M | $93M | $169M | $74M | $48M | $38M | $52M | $28M | $24M | $40M | $45M | |
| EPS (Basic) | $-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) | $-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) | 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) | 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 | $-64M | $203M | $145M | $240M | $103M | $80M | $65M | $84M | $25M | $47M | $73M | $81M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $19M | $13M | $47M | $14M | $9M | $8M | $6M | $2M | $2M | $13M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $15M | $14M | $13M | $14M | |
| Receivables | $261M | $294M | $288M | $351M | $341M | $259M | $211M | $216M | $171M | $145M | $141M | $151M | |
| Inventory | $10M | $8M | $12M | $11M | $14M | $8M | $7M | $7M | $5M | $9M | $9M | $8M | |
| Prepaid Expense | $26M | $25M | $30M | $26M | $30M | $23M | $20M | $20M | $16M | $17M | $18M | $19M | |
| Other Current Assets | $1M | $1M | $700.0K | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $383M | $410M | $365M | $460M | $421M | $322M | $272M | $275M | $229M | $207M | $203M | $216M | |
| PP&E (Net) | $819M | $742M | $561M | $391M | $346M | $365M | $340M | $303M | $267M | $246M | $177M | $178M | |
| PP&E (Gross) | $1.29B | $1.17B | $931M | $743M | $679M | $664M | $610M | $535M | $473M | $428M | $349M | $328M | |
| Accum. Depreciation | $467M | $429M | $370M | $352M | $334M | $299M | $270M | $231M | $206M | $181M | $172M | $150M | |
| Goodwill | $106M | $207M | $171M | $171M | $171M | $171M | $168M | $145M | $74M | $74M | $74M | $74M | |
| Intangibles | $109M | $151M | $61M | $74M | $88M | $102M | $116M | $114M | $31M | $37M | $45M | $54M | |
| Other Non-current Assets | $2M | $5M | $7M | $7M | $4M | $4M | $3M | $3M | $5M | $5M | $4M | $6M | |
| Total Assets | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995M | $843M | $611M | $570M | $503M | $529M | |
| Accounts Payable | $61M | $60M | $64M | $87M | $118M | $98M | $92M | $92M | $84M | $66M | $46M | $57M | |
| Accrued Liabilities | $59M | $71M | $43M | $43M | $44M | $40M | $35M | $25M | $24M | $20M | $19M | $22M | |
| Current Liabilities | $318M | $305M | $260M | $287M | $313M | $273M | $250M | $221M | $199M | $145M | $154M | $114M | |
| Capital Leases | $144M | $51M | $64M | $78M | $86M | $78M | $70M | · | · | $92.0K | $1M | $2M | |
| Deferred Tax | $82M | $109M | $80M | $70M | $61M | $64M | $66M | $59M | $32M | $48M | $40M | $46M | |
| Other Non-current Liabilities | $4M | $5M | $6M | $9M | $9M | $8M | $6M | $5M | $3M | $4M | $4M | $4M | |
| Long-term Debt | $798M | $759M | $382M | $378M | $427M | $460M | $458M | $400M | $248M | $261M | $233M | $235M | |
| Total Debt | $798M | $759M | $382M | $378M | $427M | $460M | $458M | $400M | $248M | $261M | $235M | $235M | |
| Common Stock | $26M | $26M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Retained Earnings | $512M | $623M | $595M | $514M | $356M | $294M | $251M | $232M | $186M | $166M | $150M | $118M | |
| Treasury Stock | $192.0K | $107.0K | $97M | $97M | $82M | $82M | $77M | $52M | $52M | $50M | $50M | $15M | |
| AOCI | · | · | · | · | · | · | · | · | $4M | $3M | $2M | $3M | |
| Stockholders' Equity | $540M | $647M | $532M | $447M | $302M | $240M | $205M | $209M | $169M | $148M | $131M | $137M | |
| Liabilities + Equity | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995M | $843M | $611M | $570M | $503M | $529M | |
| Shares Outstanding | 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $146M | $124M | $77M | $77M | $68M | $74M | $75M | $54M | $47M | $37M | $35M | $33M | |
| Stock-based Comp | $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 | $-27M | $30M | $10M | $8M | $-3M | $-3M | $7M | $6M | $-19M | $7M | $542.0K | $1M | |
| Amort. of Intangibles | $17M | $22M | $13M | $14M | $14M | $15M | $16M | $6M | $6M | $8M | $9M | $10M | |
| Operating Cash Flow | $183M | $112M | $210M | $213M | $83M | $99M | $128M | $95M | $84M | $69M | $78M | $79M | |
| CapEx | $224M | $252M | $241M | $117M | $39M | $91M | $80M | $67M | $63M | $97M | $26M | $60M | |
| Investing Cash Flow | $-203M | $-463M | $-237M | $-104M | $-33M | $-87M | $-143M | $-229M | $-61M | $-94M | · | · | |
| Stock Repurchased | $85.0K | $107.0K | $134.0K | $14M | $0 | $5M | $25M | $930.0K | $1M | $26.0K | $35M | $6M | |
| Net Stock Activity | $-85.0K | $-107.0K | $-134.0K | $-14M | · | $-5M | $-25M | $-930.0K | $-1M | $-26.0K | $-35M | $-6M | |
| Dividends Paid | $11M | $11M | $11M | $14M | $11M | $6M | $15M | $11M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $26M | $365M | $-9M | $-78M | $-45M | $-9M | $17M | $139M | $-23M | $14M | · | · | |
| Net Change in Cash | $7M | $7M | $-35M | $33M | $5M | $1M | $2M | $4M | $-83.0K | $-11M | $5M | $-2M | |
| Taxes Paid | $20M | $19M | $25M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-41M | $-139M | $-30M | $96M | $44M | $9M | $48M | $28M | $20M | $-29M | $52M | $20M | |
| Levered FCF | $-90M | $-165M | $-48M | $84M | $36M | $-2M | $35M | $17M | $5M | $-34M | $46M | $15M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -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 | -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 | -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 | -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 | -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 | -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 | -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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | 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 | 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 | -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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $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 | $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 | $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 | $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 | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.21 | $0.42 | $0.53 | $0.28 | $0.28 | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.32 | $0.10 | $0.53 | $0.39 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $-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
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.6% | 11.1% | -17.5% | 15.1% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | 1.8% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 39.7% | -44.6% | 132.5% | 53.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 21.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 39.8% | -44.9% | 128.7% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.8% | 24.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $-100M | $130M | $93M | $169M | $74M | $48M | $38M | $52M | $28M | $24M | $40M | $45M | |
| Market Cap | $400M | $1.21B | $736M | $879M | $508M | $554M | $517M | $513M | $674M | $465M | $399M | $855M | |
| Enterprise Value | $1.17B | $1.95B | $1.11B | $1.21B | $921M | $1.01B | $967M | $908M | $905M | $710M | $607M | $1.07B | |
| P/E | -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 | 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 | 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 | 1.2 | 4.2 | 2.5 | 4.3 | 11.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 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 | -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 | -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 | -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 | 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 | 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 | -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 | -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 | $11M | $11M | $11M | $14M | $11M | $6M | $15M | $11M | $8M | $8M | $8M | $8M |
Income Statement
| 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 | $379M | $368M | $385M | $397M | $394M | $382M | $465M | $427M | $462M | $492M | $391M | $421M | $437M | $459M | |
| SG&A Expense | $16M | $15M | $13M | $14M | $14M | $13M | $16M | $13M | $15M | $14M | $11M | $14M | $12M | $13M | |
| Operating Expenses | $334M | $363M | $368M | $514M | $374M | $367M | $427M | $384M | $415M | $417M | $357M | $384M | $399M | $411M | |
| Operating Income | $45M | $5M | $17M | $-117M | $20M | $16M | $38M | $43M | $47M | $75M | $34M | $37M | $38M | $48M | |
| Interest Expense | $13M | $12M | $13M | $13M | $12M | $11M | $12M | $9M | $8M | $6M | $6M | $7M | $6M | $5M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $909.0K | $218.0K | $35.0K | $45.0K | $752.0K | $116.0K | |
| Other Non-op | $-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 | $35M | $-5M | $7M | $-127M | $11M | $8M | $27M | $35M | $41M | $70M | $29M | $31M | $33M | $44M | |
| Income Tax | $8M | $-1M | $4M | $-9M | $3M | $2M | $7M | $9M | $10M | $18M | $7M | $8M | $8M | $11M | |
| Net Income | $26M | $-4M | $4M | $-118M | $8M | $6M | $20M | $27M | $31M | $52M | $21M | $23M | $25M | $33M | |
| EPS (Basic) | $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) | $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) | 26,370,000 | 26,353,000 | · | 26,330,000 | 26,331,000 | 26,320,000 | · | 26,318,000 | 26,317,000 | 26,307,000 | · | 26,286,000 | 26,281,000 | · | |
| Shares (Diluted) | 26,370,000 | 26,353,000 | · | 26,340,000 | 26,341,000 | 26,346,000 | · | 26,353,000 | 26,352,000 | 26,328,000 | · | 26,310,000 | 26,314,000 | · | |
| EBITDA | $45M | $5M | · | $-117M | $20M | $16M | · | $43M | $47M | $75M | · | $37M | $38M | · |
Balance Sheet
| 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 | $20M | $18M | $27M | $27M | $24M | $21M | $19M | $12M | $7M | $11M | · | $17M | $77M | · | |
| Receivables | $267M | $257M | $261M | $278M | $255M | $259M | $294M | $300M | $288M | $281M | $288M | $307M | $332M | $351M | |
| Inventory | $11M | $9M | $10M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $32M | $33M | $25M | $25M | $27M | $24M | · | $28M | $26M | · | |
| Other Current Assets | $1M | $700.0K | $1M | $2M | $2M | $1M | $1M | $1M | $800.0K | $1M | · | $2M | · | · | |
| Current Assets | $378M | $359M | $383M | $429M | $393M | $389M | $410M | $406M | $383M | $367M | · | $389M | $474M | · | |
| PP&E (Net) | $780M | $796M | $819M | $832M | $815M | $764M | $742M | $698M | $658M | $614M | · | $534M | $406M | · | |
| PP&E (Gross) | · | · | $1.29B | · | · | · | $1.17B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $513M | $489M | $467M | $472M | $451M | $448M | $429M | $424M | $405M | $383M | · | $357M | $350M | · | |
| Goodwill | $106M | $106M | $106M | $106M | $207M | $207M | $207M | $167M | $171M | $171M | $171M | $171M | $171M | · | |
| Intangibles | $103M | $106M | $109M | $111M | $137M | $143M | $151M | $55M | $52M | $56M | · | $64M | $71M | · | |
| Other Non-current Assets | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $6M | $7M | · | $7M | $7M | · | |
| Total Assets | $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 | $69M | $52M | $61M | $68M | $75M | $78M | $60M | $78M | $74M | $74M | · | $84M | $84M | · | |
| Accrued Liabilities | $56M | $58M | $59M | $67M | $58M | $64M | $71M | $50M | $61M | $64M | · | $43M | $48M | · | |
| Current Liabilities | $316M | $318M | $318M | $324M | $308M | $329M | $305M | $297M | $304M | $301M | · | $287M | $300M | · | |
| Capital Leases | $120M | $150M | $144M | $86M | $91M | $72M | $51M | $47M | $54M | $66M | · | $70M | $83M | · | |
| Deferred Tax | $90M | $82M | $82M | $107M | $107M | $107M | $109M | $104M | $98M | $91M | · | $70M | $70M | · | |
| Other Non-current Liabilities | $3M | $2M | $4M | $3M | $2M | $2M | $5M | $4M | $4M | $3M | · | $5M | $4M | · | |
| Long-term Debt | $693M | $750M | $798M | $824M | $795M | $737M | $759M | $557M | $484M | $414M | · | $387M | $378M | · | |
| Total Debt | · | · | · | $824M | $795M | $737M | · | $557M | $484M | $414M | · | $387M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $31M | $31M | · | |
| Retained Earnings | $529M | $506M | $512M | $511M | $632M | $626M | $623M | $606M | $582M | $554M | · | $577M | $536M | · | |
| Treasury Stock | $237.0K | $192.0K | $192.0K | $192.0K | $192.0K | $107.0K | $107.0K | $83.0K | $83.0K | · | · | $97M | $97M | · | |
| Stockholders' Equity | $561M | $539M | $540M | $535M | $654M | $646M | $647M | $631M | $609M | $584M | $532M | $510M | $468M | $447M | |
| Liabilities + Equity | $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 | 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
| 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 | $33M | $36M | $39M | $35M | $36M | $35M | $36M | $30M | $37M | $21M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | · | $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 | · | $33M | $47M | $26M | $26M | $84M | $60M | $6M | $10M | $37M | $49M | $56M | $64M | $69M | |
| CapEx | · | $10M | $33M | $54M | $84M | $53M | $41M | $65M | $77M | $69M | $48M | $112M | $31M | $31M | |
| Investing Cash Flow | · | $2M | $-22M | $-52M | $-79M | $-51M | $-244M | $-74M | $-76M | $-68M | $-48M | $-111M | $-30M | $-27M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $24.0K | $0 | · | · | $0 | $134.0K | $0 | $16.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | · | $-50M | $-30M | $26M | $56M | $-25M | $199M | $71M | $67M | $29M | $-8M | $6M | $-4M | $-14M | |
| Net Change in Cash | · | $-9M | $-535.0K | $3M | $4M | $1M | $8M | $4M | $-4M | $-1M | $-4M | $-48M | $30M | $33M | |
| Free Cash Flow | · | $24M | · | · | · | $32M | · | · | · | $-32M | · | · | $33M | · | |
| Levered FCF | · | $14M | · | · | · | $23M | · | · | · | $-36M | · | · | $29M | · |
Profitability
| 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 | 11.9% | 1.3% | · | -29.6% | 5.1% | 4.1% | · | 10.0% | 10.2% | 15.3% | · | 8.7% | 8.7% | · | |
| Net Margin | 6.9% | -0.96% | · | -29.7% | 2.1% | 1.6% | · | 6.2% | 6.7% | 10.7% | · | 5.5% | 5.7% | · | |
| Pretax Margin | 9.1% | -1.3% | · | -31.9% | 2.8% | 2.1% | · | 8.2% | 8.9% | 14.2% | · | 7.3% | 7.6% | · | |
| EBITDA Margin | 11.9% | 1.3% | · | -29.6% | 5.1% | 4.1% | · | 10.0% | 10.2% | 15.3% | · | 8.7% | 8.7% | · | |
| ROA | · | · | · | -7.1% | 0.50% | 0.38% | · | 1.9% | 2.3% | 4.0% | · | 1.9% | · | · | |
| ROE | · | · | · | -20.2% | 1.3% | 0.98% | · | 4.7% | 5.6% | 10.0% | · | 5.0% | · | · | |
| ROIC | · | · | · | -8.1% | 1.0% | 0.85% | · | 2.7% | 3.2% | 5.6% | · | 3.1% | · | · |
Liquidity & Solvency
| 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 | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | |
| Debt / Equity | · | · | · | 1.5 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | · | · | · | 1.3 | 1.1 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | |
| Interest Coverage | 3.4 | 0.4 | · | -9.1 | 1.7 | 1.4 | · | 5.0 | 6.0 | 11.9 | · | 5.6 | 6.7 | · |
Efficiency
| 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | · | · |
Per Share
| 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 | · | · | · | $20.32 | $24.83 | $24.55 | · | $23.98 | $23.14 | $22.19 | · | $19.41 | · | · | |
| Revenue / Share | $14.38 | $13.95 | · | $15.06 | $14.95 | $14.51 | · | $16.20 | $17.54 | $18.68 | · | $16.01 | $16.62 | · | |
| Cash Flow / Share | · | $1.27 | · | · | · | $3.20 | · | · | · | $1.40 | · | · | $2.45 | · | |
| Cash / Share | · | · | · | $1.04 | $0.92 | $0.78 | · | $0.45 | $0.28 | $0.42 | · | $0.64 | · | · | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | · | $0.10 | $0.10 | · | |
| EPS (TTM) | $-3.48 | $-4.15 | · | $-3.17 | $2.32 | $3.17 | · | $4.98 | $4.85 | $4.58 | · | $4.01 | $5.76 | · |
Valuation (TTM)
| 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 | $1.53B | $1.54B | · | $1.64B | $1.67B | $1.74B | · | $1.77B | $1.77B | $1.72B | · | $1.73B | $1.93B | · | |
| Net Income TTM | $-92M | $-109M | · | $-83M | $61M | $83M | · | $131M | $128M | $120M | · | $105M | $152M | · | |
| Market Cap | · | · | · | $619M | $677M | $720M | · | $1.13B | $1.07B | $970M | · | $662M | · | · | |
| Enterprise Value | · | · | · | $1.42B | $1.45B | $1.44B | · | $1.67B | $1.54B | $1.37B | · | $1.03B | · | · | |
| P/E | -4.2 | -5.2 | · | -7.4 | 11.1 | 8.6 | · | 8.6 | 8.4 | 8.1 | · | 6.3 | 5.1 | · | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | · | · | |
| P/B | · | · | · | 1.2 | 1.0 | 1.1 | · | 1.8 | 1.8 | 1.7 | · | 1.3 | · | · | |
| P / Tangible Book | · | · | · | 1.9 | 2.2 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.5 | · | · | · | 26.3 | · | · | · | · | |
| EV / Revenue | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | · | · | |
| Dividend Yield | · | · | · | 1.8% | 1.6% | 1.5% | · | 0.98% | 1.0% | · | · | · | · | · | |
| Earnings Yield | -23.7% | -19.3% | · | -13.5% | 9.0% | 11.6% | · | 11.6% | 11.9% | 12.4% | · | 15.9% | 19.8% | · | |
| Payout Ratio | · | -78.9% | · | · | · | 46.0% | · | · | · | 5.3% | · | · | 11.1% | · | |
| Annual Payout | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 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 |
| Metric | 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 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-41M | $-139M | $-30M | $96M | $44M |
Institutional owners (13F) 79 filers · $115.5M total · As of Sept. 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.
Holders
79
Value held
$115.5M
New positions
12
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 (-3 vs prior Q) | 8 (-2 vs prior Q) | 28 (+4 vs prior Q) | 22 (+3 vs prior Q) | +105K |
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 | $58,510,010 | 3,953,379 | 50.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,921,378 | 805,472 | 10.32% | Shares |
| BlackRock, Inc. | $8,081,866 | 546,072 | 7.00% | Shares |
| VANGUARD GROUP INC | $6,012,947 | 395,849 | 5.21% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,479,531 | 302,671 | 3.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,167,946 | 281,618 | 3.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,165,077 | 213,806 | 2.74% | Shares |
| Bank of New York Mellon Corp | $2,770,397 | 187,189 | 2.40% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,178,471 | 147,194 | 1.89% | Shares |
| STATE STREET CORP | $2,140,846 | 143,647 | 1.85% | Shares |
| Empowered Funds, LLC | $1,422,502 | 96,115 | 1.23% | Shares |
| NORTHERN TRUST CORP | $1,041,210 | 70,352 | 0.90% | Shares |
| UBS Group AG | $890,027 | 60,137 | 0.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $780,700 | 52,750 | 0.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $709,912 | 47,967 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $671,713 | 45,386 | 0.58% | Shares |
| Quantinno Capital Management LP | $642,157 | 43,389 | 0.56% | Shares |
| Pacific Ridge Capital Partners, LLC | $499,796 | 33,770 | 0.43% | Shares |
| ROYAL BANK OF CANADA | $464,000 | 31,380 | 0.40% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $446,961 | 30,200 | 0.39% | Shares |
| CITIGROUP INC | $383,068 | 25,883 | 0.33% | Shares |
| GOLDMAN SACHS GROUP INC | $352,891 | 23,844 | 0.31% | Shares |
| Nuveen, LLC | $339,645 | 22,949 | 0.29% | Shares |
| STRS OHIO | $288,600 | 19,500 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $283,716 | 19,170 | 0.25% | Shares |
| D. E. Shaw & Co., Inc. | $275,532 | 18,617 | 0.24% | Shares |
| ALLIANCEBERNSTEIN L.P. | $266,787 | 12,620 | 0.23% | Shares |
| MORGAN STANLEY | $261,592 | 17,675 | 0.23% | Shares |
| Jump Financial, LLC | $207,896 | 14,047 | 0.18% | Shares |
| EntryPoint Capital, LLC | $182,218 | 12,312 | 0.16% | Shares |
| Invesco Ltd. | $168,349 | 11,375 | 0.15% | Shares |
| Quadrature Capital Ltd | $162,830 | 11,002 | 0.14% | Shares |
| Metis Global Partners, LLC | $160,876 | 10,870 | 0.14% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $146,017 | 9,866 | 0.13% | Shares |
| Federation des caisses Desjardins du Quebec | $144,004 | 9,730 | 0.12% | Shares |
| AlphaQuest LLC | $142,801 | 9,401 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $124,433 | 8,408 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $88,830 | 6,002 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $75,140 | 5,077 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $59,866 | 4,045 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,648 | 3,287 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $45,244 | 3,057 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $44,581 | 2,990 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $38,006 | 2,568 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $27,291 | 1,844 | 0.02% | Shares |
| State of Alaska, Department of Revenue | $24,000 | 1,412 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $22,866 | 1,545 | 0.02% | Shares |
| BARCLAYS PLC | $17,538 | 1,185 | 0.02% | Shares |
| Fortitude Family Office, LLC | $10,858 | 628 | 0.01% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $9,000 | 539 | 0.01% | Shares |
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.
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
ETF ownership Held by 18 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 | 0.06% | 539 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 23,898 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 69,898 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,418 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 67,551 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 58,667 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 7,514 SH | Oct. 23, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 176,626 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 3,428 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,000 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,892 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,622 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 961 NS | July 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 |
| IWN · iShares Trust | · | 61,584 SH | Sept. 11, 2026 | Daily |
ULH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
Median target
$16.00
-4.4%
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-25Mean target $16.00 -4.4%
Low$16.00
Mean$16.00
High$16.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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% | · |
| ETS | · | -3.5 | 21.6% | · | · | · |
| PAL | $268M | · | · | · | -11.1% | · |
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Source: SEC 10-Q filed Aug 13, 2026