CVLG Classe A Covenant Logistics Group, Inc. Class A Common Stock
NYSE · Road & Rail · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 7, 2026CVLG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
CVLG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
| Date ex-dividende | Division | Type |
|---|---|---|
| 2 janvier 2025 | 2-for-1 | Avant |
| 1 janvier 2025 | 2-for-1 | Avant |
| 31 décembre 2024 | 2-for-1 | Avant |
À propos de Covenant Logistics Group, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
History
Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.
In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.
Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.
In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.
Operations
The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.
In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CVLG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 211.0moyenne 5 ans ≈32.5 | ≈32.5 | 156.7 | Surévalué |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CVLG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge d'exploitation (TTM) | -0.09%moyenne 5 ans ≈3.2% | ≈3.2% | 2.2% | Premier rang | |
| EBITDA Margin (Marge EBITDA) | 0.25%moyenne 5 ans ≈3.2% | ≈3.2% | 2.3% | En ligne | |
| Marge avant impôts (TTM) | 0.07%moyenne 5 ans ≈3.7% | ≈3.7% | 2.1% | Premier rang | |
| Marge nette (TTM) | 0.31%moyenne 5 ans ≈2.9% | ≈2.9% | 1.5% | Premier rang | |
| ROA (TTM) | 0.38%moyenne 5 ans ≈3.6% | ≈3.6% | -1.7% | Premier rang | |
| ROE (TTM) | 0.91%moyenne 5 ans ≈8.0% | ≈8.0% | -3.7% | Premier rang | |
| ROIC | 0.33%moyenne 5 ans ≈4.1% | ≈4.1% | 0.33% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CVLG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.7moyenne 5 ans ≈0.6 | ≈0.6 | 0.4 | Endettement élevé | |
| Ratio de liquidité (MRQ) | 1.1moyenne 5 ans ≈1.1 | ≈1.1 | 1.3 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.7moyenne 5 ans ≈0.9 | ≈0.9 | 1.2 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.5moyenne 5 ans ≈0.5 | ≈0.5 | 0.4 | Supérieur à la moyenne |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CVLG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 2.9%moyenne 5 ans ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -1.5%moyenne 5 ans ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 6.8% | · | · | · | |
| EPS YoY (BPA Année/Année) | -79.2%moyenne 5 ans ≈-52.4% | ≈-52.4% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -79.8%moyenne 5 ans ≈-54.7% | ≈-54.7% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -57.4% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -59.5% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CVLG | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.1moyenne 5 ans ≈1.2 | ≈1.2 | 1.0 | Premier rang | |
| Receivables Turnover (Rotation des créances) | 7.9moyenne 5 ans ≈8.1 | ≈8.1 | 8.1 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$401.5K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Sep 4, 2026 | $0,07 | USD | ≈0.80% |
| Jui 5, 2026 | $0,07 | USD | ≈0.64% |
| Mar 6, 2026 | $0,07 | USD | ≈1.1% |
| Déc 5, 2025 | $0,07 | USD | ≈1.3% |
| Sep 5, 2025 | $0,07 | USD | ≈1.1% |
| Jui 6, 2025 | $0,07 | USD | ≈1.1% |
| Mar 7, 2025 | $0,07 | USD | ≈0.95% |
| Déc 6, 2024 | $0,06 | USD | ≈0.77% |
| Sep 6, 2024 | $0,06 | USD | ≈0.87% |
| Jui 7, 2024 | $0,06 | USD | ≈0.92% |
| Fév 29, 2024 | $0,06 | USD | ≈0.90% |
| Nov 30, 2023 | $0,06 | USD | ≈1.0% |
| Aoû 31, 2023 | $0,06 | USD | ≈0.83% |
| Jui 1, 2023 | $0,06 | USD | ≈0.98% |
| Mar 2, 2023 | $0,06 | USD | ≈0.94% |
| Déc 1, 2022 | $0,04 | USD | ≈0.75% |
| Sep 1, 2022 | $0,04 | USD | ≈0.72% |
| Jui 2, 2022 | $0,03 | USD | ≈0.53% |
| Mar 3, 2022 | $0,03 | USD | ≈0.28% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 21, 2026 | $0.42 | $0.42 | -0.78% |
| 31 mars 2026 | $0.26 | $0.27 | -4.4% | |
| 31 décembre 2025 | $0.31 | $0.36 | -15.0% | |
| 30 septembre 2025 | $0.44 | $0.46 | -4.1% | |
| 30 juin 2025 | $0.45 | $0.44 | 3.2% | |
| 31 mars 2025 | $0.32 | $0.34 | -5.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Operating Expenses | $1.16B | $1.09B | $1.04B | $1.10B | $979M | $853M | $877M | $825M | $677M | $638M | $656M | |
| Operating Income | $3M | $45M | $59M | $121M | $67M | $-14M | $9M | $55M | $28M | $32M | $68M | |
| Pretax Income | $6M | $46M | $72M | $143M | $79M | $-17M | $8M | $56M | $23M | $27M | $64M | |
| Income Tax | $1M | $11M | $18M | $35M | $21M | $-3M | $2M | $15M | $-32M | $10M | $22M | |
| Net Income | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| EPS (Basic) | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | $-2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | |
| Shares (Basic) | 25,648,000 | 26,307,000 | 26,096,000 | 30,012,000 | 16,803,000 | 17,358,000 | 18,435,000 | 18,340,000 | 18,279,000 | 18,182,000 | 18,145,000 | |
| Shares (Diluted) | 26,909,000 | 27,714,000 | 27,668,000 | 31,048,000 | 17,020,000 | 17,358,000 | 18,635,000 | 18,469,000 | 18,372,000 | 18,266,000 | 18,311,000 | |
| EBITDA | $3M | $45M | $59M | $121M | $67M | $-14M | $16M | $59M | $28M | $32M | $68M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $36M | $2M | $69M | $8M | $8M | $44M | $23M | $15M | $8M | $4M | |
| Receivables | $152M | $142M | $143M | $120M | $142M | $91M | $81M | $151M | $104M | $97M | $113M | |
| Prepaid Expense | $22M | $20M | $18M | $16M | $13M | $12M | $12M | $12M | $9M | $11M | $9M | |
| Other Current Assets | $240.0K | $343.0K | $531.0K | $367.0K | $0 | $265.0K | $1M | $1M | $2M | · | · | |
| Current Assets | $233M | $214M | $186M | $223M | $189M | $148M | $254M | $212M | $162M | $135M | $173M | |
| PP&E (Net) | · | $525M | $515M | $408M | $346M | $391M | $517M | $451M | $464M | $465M | $454M | |
| PP&E (Gross) | $754M | $729M | $693M | $620M | $518M | $541M | $725M | $639M | $651M | $631M | $596M | |
| Accum. Depreciation | · | $205M | $178M | $212M | $172M | $150M | $208M | $188M | $187M | $166M | $142M | |
| Goodwill | $80M | $79M | $76M | $58M | $43M | $43M | $43M | $42M | $0 | $0 | $0 | |
| Intangibles | $106M | $90M | $100M | $48M | $20M | $25M | $30M | $33M | $0 | $0 | $169.0K | |
| Other Non-current Assets | $97M | $86M | $78M | $59M | $52M | $61M | $38M | $37M | $23M | $20M | $20M | |
| Total Assets | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M | |
| Accounts Payable | $45M | $32M | $33M | $34M | $30M | $32M | $20M | $22M | $12M | $13M | $12M | |
| Accrued Liabilities | $56M | $51M | $59M | $59M | $38M | $28M | $32M | $50M | $27M | $27M | $30M | |
| Current Liabilities | $210M | $181M | $170M | $156M | $143M | $133M | $161M | $127M | $81M | $88M | $126M | |
| Capital Leases | $25M | $31M | $31M | $46M | $22M | $21M | $41M | · | $22M | $20M | $11M | |
| Deferred Tax | $120M | $118M | $116M | $99M | $85M | $75M | $80M | $77M | $63M | $84M | $77M | |
| Other Non-current Liabilities | $14M | $19M | $14M | $7M | $2M | $10M | $3M | $2M | $2M | $3M | $12M | |
| Total Liabilities | $642M | $559M | $551M | $420M | $302M | $386M | $532M | $430M | $354M | $384M | $445M | |
| Long-term Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $235M | |
| Total Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $236M | |
| Paid-in Capital | $159M | $159M | $156M | $153M | $149M | $143M | $142M | $142M | $137M | $138M | $140M | |
| Retained Earnings | $278M | $278M | $379M | $329M | $225M | $166M | $209M | $201M | $157M | $102M | $83M | |
| Treasury Stock | $35M | $0 | $132M | $106M | $24M | $17M | $0 | · | · | $1M | $3M | |
| AOCI | $612.0K | $1M | $816.0K | $1M | $-1M | $-2M | $-1M | $204.0K | $293.0K | $-3M | $-18M | |
| Stockholders' Equity | $404M | $438M | $403M | $377M | $350M | $291M | $350M | $343M | $295M | $236M | $202M | |
| Liabilities + Equity | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $87M | $70M | $58M | $54M | $65M | $81M | $76M | $72M | $72M | $62M | |
| Stock-based Comp | $4M | $4M | $7M | $7M | $9M | · | · | · | · | $1M | $1M | |
| Deferred Tax | $3M | $4M | $19M | $14M | $18M | $-15M | $3M | $14M | $-23M | $-922.0K | $21M | |
| Amort. of Intangibles | $11M | $10M | $8M | $4M | $4M | $5M | $3M | $2M | $200.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $114M | $123M | $85M | $159M | $73M | $63M | $64M | $125M | $83M | $102M | $85M | |
| CapEx | $148M | $153M | $218M | $100M | $35M | $94M | $138M | $75M | $111M | $113M | $182M | |
| Investing Cash Flow | $-140M | $-108M | $-236M | $-86M | $10M | $138M | $-93M | $-121M | $-62M | $-47M | $-148M | |
| Stock Repurchased | $37M | $0 | $25M | $85M | $10M | $17M | $0 | $0 | · | · | $5M | |
| Net Stock Activity | $-37M | $0 | $-25M | $-85M | $-10M | $-17M | · | · | · | · | $-5M | |
| Dividends Paid | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $18M | $85M | $-13M | $-84M | $-236M | $49M | $4M | $-13M | $-52M | $45M | |
| Net Change in Cash | $-31M | $33M | $-66M | $60M | $5.0K | $-35M | $20M | $8M | $8M | $3M | $-17M | |
| Taxes Paid | $5M | $7M | $4M | $17M | $10M | $870.0K | $752.0K | $-5M | $-2M | $6M | $8M | |
| Free Cash Flow | $-34M | $-30M | $-133M | $59M | $38M | $-31M | $-74M | $50M | $-28M | $-10M | $-96M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| Net Margin | 0.62% | 3.2% | 5.0% | 8.9% | 5.8% | -5.1% | 0.95% | · | 7.9% | 2.5% | 5.8% | |
| Pretax Margin | 0.48% | 4.1% | 6.6% | 11.7% | 7.6% | -2.0% | 1.3% | · | 3.3% | 4.1% | 8.8% | |
| EBITDA Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| ROA | 0.71% | 3.7% | 6.3% | 15.0% | 9.1% | -5.5% | 1.0% | 6.0% | 8.7% | 2.7% | 7.1% | |
| ROE | 1.8% | 8.3% | 13.9% | 28.7% | 17.9% | -14.1% | 2.4% | 12.7% | 20.9% | 7.7% | 22.7% | |
| ROIC | 0.33% | 5.0% | 6.9% | 18.8% | 13.1% | -3.4% | 1.9% | 8.0% | 13.8% | 4.7% | 10.2% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.6 | 1.7 | 2.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.2 | 1.1 | 0.7 | 1.3 | 1.4 | 1.5 | 1.2 | 0.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.6 | 0.6 | 0.8 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.7 | 1.6 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 7.9 | 8.0 | 8.4 | 9.3 | 9.0 | 9.7 | 5.6 | · | 7.0 | 6.4 | 6.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $43.27 | $40.83 | $79.77 | $78.39 | $61.46 | $48.31 | $48.00 | · | $38.37 | $36.72 | $39.55 | |
| Cash Flow / Share | $4.22 | $4.43 | $6.13 | $10.26 | $4.30 | $3.63 | $3.44 | $6.76 | $4.51 | $5.61 | $4.67 | |
| EPS (TTM) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 2.5% | -9.3% | 16.3% | 24.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.6% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -79.2% | -35.0% | -42.9% | -2.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.4% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -79.8% | -35.0% | -49.2% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.5% | -16.1% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Net Income TTM | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| P/E | 81.6 | 21.0 | 11.5 | 4.9 | 3.7 | -3.0 | 14.4 | 4.2 | 4.8 | 10.5 | 4.1 | |
| Earnings Yield | 1.2% | 4.8% | 8.7% | 20.2% | 27.0% | -33.2% | 7.0% | 24.0% | 21.0% | 9.5% | 24.3% | |
| Payout Ratio | 98.9% | 16.1% | 10.5% | 3.9% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333M | $307M | $295M | $297M | $303M | $269M | $277M | $288M | $287M | $279M | $274M | $289M | $274M | $267M | $296M | $312M | |
| Operating Expenses | $324M | $301M | $320M | $289M | $291M | $262M | $269M | $272M | $272M | $274M | $260M | $274M | $262M | $249M | $285M | $253M | |
| Operating Income | $9M | $6M | $-24M | $8M | $12M | $8M | $9M | $16M | $16M | $4M | $14M | $15M | $12M | $18M | $11M | $59M | |
| Pretax Income | $11M | $6M | $-24M | $8M | $13M | $9M | $8M | $17M | $16M | $5M | $17M | $18M | $15M | $23M | $14M | $66M | |
| Income Tax | $3M | $2M | $-6M | $2M | $4M | $2M | $2M | $4M | $4M | $849.0K | $4M | $4M | $3M | $6M | $3M | $16M | |
| Net Income | $9M | $4M | $-18M | $9M | $10M | $7M | $7M | $13M | $12M | $4M | $13M | $14M | $12M | $17M | $12M | $50M | |
| EPS (Basic) | $0.34 | $0.18 | $-0.71 | $0.36 | $0.38 | $0.25 | $0.27 | $0.49 | $0.46 | $0.15 | $-1.12 | $1.04 | $0.95 | $1.25 | $-2.80 | $3.50 | |
| EPS (Diluted) | $0.32 | $0.17 | $-0.68 | $0.35 | $0.36 | $0.24 | $0.25 | $0.47 | $0.44 | $0.14 | $-1.10 | $0.99 | $0.91 | $1.20 | $-2.77 | $3.39 | |
| Shares (Basic) | 25,215,000 | 25,082,000 | · | 25,030,000 | 26,041,000 | 26,538,000 | · | 26,354,000 | 26,292,000 | 26,174,000 | · | 12,947,000 | 12,939,000 | 13,361,000 | · | 14,405,000 | |
| Shares (Diluted) | 26,589,000 | 26,434,000 | · | 26,301,000 | 27,228,000 | 27,877,000 | · | 27,802,000 | 27,662,000 | 27,600,000 | · | 13,679,000 | 13,574,000 | 13,877,000 | · | 14,892,000 | |
| EBITDA | $9M | $6M | · | $8M | · | $8M | · | $16M | $16M | $4M | · | $15M | $12M | $18M | · | $59M |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $11M | $5M | $3M | $143.0K | $11M | $36M | $35M | $1M | $3M | · | $7M | $8M | $55M | · | $59M | |
| Receivables | $166M | $156M | $152M | $150M | $152M | $141M | $142M | $135M | $145M | $144M | · | $154M | $143M | $122M | · | $133M | |
| Prepaid Expense | $28M | $18M | $22M | $20M | $24M | $15M | $20M | $21M | $24M | $14M | · | $17M | $21M | $13M | · | $11M | |
| Other Current Assets | $198.0K | $193.0K | $240.0K | $298.0K | $318.0K | $323.0K | $343.0K | $430.0K | $529.0K | $536.0K | · | $533.0K | $486.0K | $436.0K | · | $132.0K | |
| Current Assets | $220M | $211M | $233M | $195M | $197M | $180M | $214M | $215M | $202M | $180M | · | $203M | $199M | $205M | · | $213M | |
| PP&E (Net) | · | · | · | · | · | $522M | · | $537M | $533M | $503M | · | $444M | $430M | $389M | · | $373M | |
| PP&E (Gross) | · | · | $754M | · | · | $739M | $729M | $736M | $726M | $691M | · | $613M | $611M | $591M | · | $576M | |
| Accum. Depreciation | · | · | · | · | · | $217M | · | $199M | $193M | $188M | · | $169M | $181M | $203M | · | $203M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $79M | $80M | · | $73M | $69M | $58M | · | $58M | |
| Intangibles | $100M | $103M | $106M | $94M | $96M | $98M | $90M | $92M | $95M | $97M | · | $102M | $98M | $47M | · | $49M | |
| Other Non-current Assets | $107M | $102M | $97M | $94M | $94M | $101M | $86M | $86M | $86M | $82M | · | $70M | $73M | $65M | · | $62M | |
| Total Assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M | |
| Accounts Payable | $34M | $50M | $45M | $33M | $35M | $32M | $32M | $32M | $32M | $32M | · | $34M | $34M | $28M | · | $33M | |
| Accrued Liabilities | $47M | $52M | $62M | $60M | $56M | $47M | $51M | $56M | $50M | $49M | · | $68M | $57M | $53M | · | $60M | |
| Current Liabilities | $193M | $202M | $210M | $192M | $180M | $164M | $181M | $195M | $188M | $173M | · | $171M | $154M | $139M | · | $161M | |
| Capital Leases | $19M | $23M | $25M | $27M | $29M | $31M | $31M | $34M | $32M | $27M | · | $35M | $39M | $40M | · | $28M | |
| Deferred Tax | $121M | $121M | $120M | $122M | $114M | $114M | $118M | $119M | $120M | $111M | · | $103M | $100M | $97M | · | $90M | |
| Other Non-current Liabilities | $9M | $9M | $14M | $14M | $14M | $13M | $19M | $13M | $13M | $12M | · | $14M | $12M | $2M | · | $8M | |
| Total Liabilities | $593M | $609M | $642M | $601M | $592M | $536M | $559M | $578M | $576M | $536M | · | $498M | $491M | $394M | · | $377M | |
| Long-term Debt | $289M | $254M | $298M | $268M | $265M | $233M | $251M | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Total Debt | $289M | $254M | · | $268M | · | $233M | · | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Paid-in Capital | $154M | $160M | $159M | $160M | $160M | $160M | $159M | $158M | $157M | $157M | · | $156M | $154M | $153M | · | $153M | |
| Retained Earnings | $288M | $281M | $278M | $298M | $291M | $283M | $278M | $404M | $392M | $381M | · | $368M | $355M | $345M | · | $319M | |
| Treasury Stock | $30M | $34M | $35M | $35M | $35M | · | $0 | $131M | $132M | $132M | · | $131M | $131M | $127M | · | $93M | |
| AOCI | $744.0K | $649.0K | $612.0K | $604.0K | $658.0K | $782.0K | $1M | $579.0K | $1M | $1M | · | $1M | $1M | $683.0K | · | $1M | |
| Stockholders' Equity | $413M | $408M | $404M | $424M | $417M | $444M | $438M | $432M | $419M | $407M | $403M | $394M | $380M | $371M | $377M | $380M | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $25M | $23M | $23M | $22M | $22M | $21M | $22M | $21M | $18M | $18M | $19M | $15M | $16M | $14M | |
| Stock-based Comp | $228.0K | $934.0K | $574.0K | $1M | $920.0K | $1M | $991.0K | $988.0K | $765.0K | $947.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $8M | $-282.0K | $-3M | $-943.0K | $-886.0K | $12M | $-5M | $15M | $2M | $3M | $-1M | $10M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $-11M | $29M | $26M | $41M | $22M | $25M | $22M | $57M | $22M | $22M | $32M | $41M | $5M | $7M | $38M | $44M | |
| CapEx | $34M | $11M | $29M | $49M | $36M | $33M | $21M | $33M | $51M | $48M | $106M | $53M | $43M | $16M | $39M | $34M | |
| Investing Cash Flow | $-25M | $24M | $-51M | $-36M | $-29M | $-24M | $-3M | $-18M | $-43M | $-43M | $-91M | $-31M | $-120M | $7M | $-36M | $13M | |
| Stock Repurchased | · | · | $-7.0K | $1M | · | · | $0 | $0 | $0 | $0 | $-58.0K | $0 | $5M | $21M | $14M | $28M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $27M | $-47M | $28M | $-3M | $-4M | $-25M | $-18M | $-5M | $19M | $22M | $54M | $-10M | $69M | $-28M | $8M | $-3M | |
| Net Change in Cash | $-9M | $6M | $2M | $3M | $-11M | $-24M | $422.0K | $34M | $-2M | $658.0K | $-5M | $-429.0K | $-47M | $-14M | $9M | $55M | |
| Taxes Paid | $714.0K | $-112.0K | · | · | $7M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-9M | · | · | · | $-27M | · | · | · | $-9M | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| Net Margin | 2.6% | 1.4% | · | 3.1% | · | 2.4% | · | 4.5% | 4.2% | 1.4% | · | 4.7% | 4.5% | 6.2% | · | 16.2% | |
| Pretax Margin | 3.3% | 2.0% | · | 2.7% | · | 3.2% | · | 5.9% | 5.5% | 1.7% | · | 6.2% | 5.5% | 8.6% | · | 21.0% | |
| EBITDA Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| ROA | 0.85% | 0.44% | · | 0.89% | · | 0.68% | · | 1.4% | 1.3% | 0.47% | · | 1.6% | 1.6% | 2.3% | · | 6.9% | |
| ROE | 2.1% | 1.0% | · | 2.1% | · | 1.5% | · | 3.2% | 3.0% | 1.0% | · | 3.5% | 3.3% | 4.6% | · | 14.2% | |
| ROIC | 0.97% | 0.69% | · | 0.89% | · | 0.87% | · | 1.8% | 1.7% | 0.54% | · | 2.0% | 1.7% | 2.6% | · | 9.7% |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.1 | · | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.52 | $11.62 | · | $11.29 | · | $9.66 | · | $20.71 | $20.79 | $20.20 | · | $21.11 | $20.19 | $19.23 | · | $20.94 | |
| Cash Flow / Share | · | $1.10 | · | · | · | $0.89 | · | · | · | $1.57 | · | · | · | $0.52 | · | · | |
| Dividend / Share | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.07 | · | $0.06 | $0.06 | $0.06 | · | $0.11 | $0.11 | $0.11 | · | $0.08 | |
| EPS (TTM) | $0.16 | $0.20 | · | $1.20 | $1.32 | $1.40 | · | $-0.05 | $0.47 | $0.94 | · | $0.33 | $2.73 | $3.38 | · | $7.31 |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.20B | · | $1.15B | $572M | $1.12B | · | $1.13B | $566M | $1.12B | · | $1.13B | $1.15B | $1.19B | · | $1.22B | |
| Net Income TTM | $4M | $5M | · | $32M | $36M | $39M | · | $42M | $42M | $43M | · | $54M | $91M | $103M | · | $115M | |
| P/E | 276.1 | 135.8 | · | 18.1 | 18.3 | 15.9 | · | -528.4 | 52.4 | 24.7 | · | 66.4 | 8.0 | 5.2 | · | 2.0 | |
| Earnings Yield | 0.36% | 0.74% | · | 5.5% | 5.5% | 6.3% | · | -0.19% | 1.9% | 4.1% | · | 1.5% | 12.5% | 19.1% | · | 50.9% | |
| Payout Ratio | · | 39.7% | · | · | · | 28.3% | · | · | · | 36.3% | · | · | · | 8.8% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $3M |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.16B | $572M | $1.13B | $566M | $1.10B |
| Marge d'exploitation % | 0.25% | 3.4% | 4.0% | · | 5.3% |
| Résultat net | $7M | · | $36M | · | $55M |
| BPA dilué | $0.27 | · | $1.30 | · | $2.00 |
| Métrique | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | · | 0.6 | · | 0.6 |
| Ratio de liquidité | 1.1 | · | 1.2 | · | 1.1 |
| Ratio de liquidité réduite | 0.7 | · | 1.0 | · | 0.9 |
| Métrique | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-34M | · | $-30M | · | $-133M |
Détenteurs institutionnels (13F) 204 déclarants · $620.0M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 32 (-5 vs T. préc.) | 14 (+2 vs T. préc.) | 65 (+8 vs T. préc.) | 52 (+1 vs T. préc.) | +192K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $89 733 586 | 2 031 091 | 14,47% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $59 165 658 | 1 339 144 | 9,54% | Actions |
| AMERICAN CENTURY COMPANIES INC | $37 975 582 | 859 565 | 6,12% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 925 411 | 677 352 | 4,83% | Actions |
| Patton Albertson Miller Group, LLC | $25 839 380 | 584 866 | 4,17% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $24 383 207 | 551 906 | 3,93% | Actions |
| STATE STREET CORP | $19 601 208 | 443 667 | 3,16% | Actions |
| VANGUARD GROUP INC | $19 183 220 | 870 382 | 3,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $17 162 464 | 388 369 | 2,77% | Actions |
| First Eagle Investment Management, LLC | $15 857 616 | 358 932 | 2,56% | Actions |
| ROYCE & ASSOCIATES LP | $15 668 304 | 354 647 | 2,53% | Actions |
| Russell Investments Group, Ltd. | $14 552 491 | 329 390 | 2,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 417 879 | 258 440 | 1,84% | Actions |
| ALGERT GLOBAL LLC | $10 617 293 | 240 319 | 1,71% | Actions |
| Ranger Investment Management, L.P. | $10 455 550 | 236 658 | 1,69% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 280 509 | 232 696 | 1,66% | Actions |
| 4D Advisors, LLC | $9 940 500 | 225 000 | 1,60% | Actions |
| Foundry Partners, LLC | $9 636 421 | 434 073 | 1,55% | Actions |
| CastleKnight Management LP | $9 564 970 | 216 500 | 1,54% | Actions |
| Bank of New York Mellon Corp | $7 686 236 | 173 975 | 1,24% | Actions |
| NORTHERN TRUST CORP | $7 664 037 | 173 473 | 1,24% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 390 430 | 167 280 | 1,19% | Actions |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7 116 426 | 161 078 | 1,15% | Actions |
| GOLDMAN SACHS GROUP INC | $7 082 629 | 160 313 | 1,14% | Actions |
| Empowered Funds, LLC | $6 497 641 | 147 072 | 1,05% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 120 741 | 138 541 | 0,99% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 705 759 | 129 148 | 0,92% | Actions |
| FRANKLIN RESOURCES INC | $5 018 407 | 113 590 | 0,81% | Actions |
| Nuveen, LLC | $4 948 912 | 112 017 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 754 873 | 107 625 | 0,77% | Actions |
| MORGAN STANLEY | $4 630 707 | 104 813 | 0,75% | Actions |
| Informed Momentum Co LLC | $4 558 404 | 103 178 | 0,74% | Actions |
| D. E. Shaw & Co., Inc. | $3 917 352 | 88 668 | 0,63% | Actions |
| Invesco Ltd. | $3 720 398 | 84 210 | 0,60% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 535 681 | 80 029 | 0,57% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 133 997 | 70 937 | 0,51% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 060 702 | 69 278 | 0,49% | Actions |
| Templeton & Phillips Capital Management, LLC | $2 981 885 | 80 134 | 0,48% | Actions |
| Polaris Capital Management, LLC | $2 972 519 | 67 282 | 0,48% | Actions |
| WESBANCO BANK INC | $2 610 552 | 59 089 | 0,42% | Actions |
| CREDIT AGRICOLE S A | $2 562 440 | 58 000 | 0,41% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $2 286 578 | 51 756 | 0,37% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 147 325 | 48 604 | 0,35% | Actions |
| Creative Planning | $2 010 171 | 45 500 | 0,32% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 901 640 | 43 043 | 0,31% | Actions |
| Quantinno Capital Management LP | $1 897 796 | 42 956 | 0,31% | Actions |
| BARCLAYS PLC | $1 863 513 | 42 180 | 0,30% | Actions |
| Corient Private Wealth LP | $1 844 207 | 41 743 | 0,30% | Actions |
| Coppell Advisory Solutions LLC | $1 817 383 | 10 | 0,29% | Actions |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1 698 663 | 76 516 | 0,27% | Actions |
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 dépôts | 24 février 2026 | 30,40% | Amendement | · | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 dépôts | 1 mars 2024 | · | Dépôt initial | · | 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.
Initiés de la société 46 initiés · 31 dirigeants · 14 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | 14 septembre 2009 A | 109 560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | 1 juillet 2026 M | 50 608 | 0 | 1 | $-688 431 |
| Richard B Cribbs | Exec. VP and CFO | 18 février 2020 D | 102 474 | 0 | 0 | $0 |
| Paul Bunn | President | 1 juillet 2026 M | 206 841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | 29 février 2016 F | 37 249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | 1 juillet 2026 M | 6 726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | 18 février 2020 D | 32 409 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | 18 février 2020 D | 56 307 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | 13 mars 2019 F | 37 818 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | 18 mai 2016 A | 14 310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | 23 mai 2006 A | 37 333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | 1 juillet 2026 M | 16 185 | 0 | 3 | $-462 031 |
| Matisse Long | Chief Accounting Officer | 1 juillet 2025 M | 13 719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | 28 février 2024 A | 19 423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | 28 février 2024 A | 21 536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | 26 février 2024 S | 7 184 | 0 | 0 | $0 |
| Troy Ryan Rogers | EVP & Ch. Transformation Off. | 18 février 2020 D | 29 680 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | 18 février 2020 D | 35 637 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | 14 mars 2017 F | 20 890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | 28 avril 2015 S | 22 618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | 1 juillet 2011 F | 19 365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | 17 mai 2011 A | 42 796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | 24 septembre 2010 A | 10 713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | 31 mars 2009 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | 31 mars 2009 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | 31 mars 2009 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | 24 juin 2008 A | 43 500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | 24 juin 2008 A | 42 458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | 27 juillet 2007 P | 33 200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | 22 mai 2007 A | 31 000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | 23 mai 2006 A | 9 533 | 0 | 0 | $0 |
| Joey B Hogan | Administrateur | 27 mai 2026 S | 91 294 | 0 | 2 | $-1 012 476 |
| Wesley Miller Welborn | Administrateur | 19 mai 2026 G | 62 906 | 0 | 0 | $0 |
| Tracy L. Rosser | Administrateur | 13 mai 2026 A | 17 906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | Administrateur | 13 mai 2026 A | 12 998 | 0 | 0 | $0 |
| Herbert J Schmidt | Administrateur | 13 mai 2026 A | 32 988 | 0 | 0 | $0 |
| Bradley A Moline | Administrateur | 13 mai 2026 A | 97 304 | 0 | 0 | $0 |
| Michael D Kramer | Administrateur | 13 mai 2026 A | 23 118 | 0 | 1 | $-92 008 |
| Benjamin Carson SR | Administrateur | 13 mai 2026 A | 32 174 | 0 | 0 | $0 |
| Robert E Bosworth | Administrateur | 24 août 2022 S | 15 168 | 0 | 0 | $0 |
| William Thomas Alt | Administrateur | 8 mai 2019 A | 4 085 | 0 | 0 | $0 |
| Niel B Nielson | Administrateur | 29 mai 2013 A | 39 358 | 0 | 0 | $0 |
| Mark A Scudder | Administrateur | 22 mai 2007 A | 4 468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | Administrateur | 22 mai 2007 A | 11 768 | 0 | 0 | $0 |
| TWEED JOHN A | · | 3 juillet 2021 F | 293 024 | 0 | 0 | $0 |
| Mark Clutter | · | 10 mai 2005 A | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 35 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,77% | 7 328 NS | 31 juillet 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,16% | 2 708 NS | 31 juillet 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 52 778 SH | 11 septembre 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,12% | 398 NS | 31 juillet 2026 | N-PORT |
| IYT · iShares Trust | 0,07% | 40 336 SH | 11 septembre 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,04% | 100 302 NS | 31 juillet 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 159 932 NS | 31 juillet 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 125 460 SH | 11 septembre 2026 | Quotidien |
| TPOR · Direxion Shares ETF Trust | 0,03% | 150 NS | 31 juillet 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 13 197 SH | 19 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 317 SH | 19 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 068 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89 203 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 403 565 SH | 11 septembre 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 7 423 NS | 31 juillet 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8 621 SH | 2 octobre 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 66 972 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 173 863 SH | 19 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 880 SH | 19 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 18 566 SH | 19 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 5 164 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 443 SH | 10 septembre 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 974 NS | 31 juillet 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 365 SH | 2 octobre 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,00% | 51 914 NS | 31 juillet 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 160 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 063 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 010 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 740 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 666 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 24 966 SH | 11 septembre 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 4 621 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 487 827 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 378 SH | 19 août 2026 | Quotidien |
| IWN · iShares Trust | · | 23 211 SH | 11 septembre 2026 | Quotidien |
CVLG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
4 analystes · 2026-09-28Objectif moyen $51.75 +53,3%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CVLG | · | 81.6 | 2.9% | 0.62% | 1.8% | · |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | · |
| 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% | · |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | · |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | · |
| PAL | $268M | · | · | · | -11.1% | · |
| ETS | · | -3.5 | 21.6% | · | · | · |
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