CVLG Covenant Logistics Group, Inc. Class A Common Stock
$33,93
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026
Fourchette 52 semaines
$18–$50
50% of range
Note des analystes
BUY
10 analysts
Objectif de cours
$52
+54% upside
P/E (TTM)
81.6
ROE
1.8%
Marge nette
0.62%
À propos de Covenant Logistics Group, Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Covenant Logistics Group, 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.
Lire la suite
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 ↗
CVLG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.93
Capitalisation Boursière
—
P/E (TTM)
81.6
BPA (TTM)
$0.27
Revenus (TTM)
$1.16B
Rendement div.
—
ROE
1.8%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$18 – $50
CVLG Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.16B
2019-12-31
→
2025-12-31
BPA
$0.27
2019-12-31
→
2025-12-31
Flux de trésorerie libre
$-34M
2019-12-31
→
2025-12-31
Marges
0.62%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CVLG
Médiane des pairs
P/E (TTM)
81.6
109.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CVLG
Médiane des pairs
Operating Margin (Marge d'exploitation)
0.25%
—
Net Profit Margin (Marge nette)
0.62%
-5.8%
ROA
0.71%
-5.3%
ROE
1.8%
-12.1%
ROIC
0.33%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CVLG
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
3.9
Current Ratio (Ratio de liquidité)
1.1
1.4
Quick Ratio (Ratio de liquidité réduite)
0.7
—
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
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
6.8%
—
EPS YoY (BPA Année/Année)
-79.2%
—
Net Income YoY (Bénéfice net YoY)
-79.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CVLG
Médiane des pairs
Payout Ratio (Ratio de distribution)
98.9%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
98.9%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 5 juin 2026 | $0,0700 |
| 6 mars 2026 | $0,0700 |
| 5 décembre 2025 | $0,0700 |
| 5 septembre 2025 | $0,0700 |
| 6 juin 2025 | $0,0700 |
| 7 mars 2025 | $0,0700 |
| 6 décembre 2024 | $0,0550 |
| 6 septembre 2024 | $0,0550 |
| 7 juin 2024 | $0,0550 |
| 29 février 2024 | $0,0550 |
| 30 novembre 2023 | $0,0550 |
| 31 août 2023 | $0,0550 |
| 1 juin 2023 | $0,0550 |
| 2 mars 2023 | $0,0550 |
| 1 décembre 2022 | $0,0400 |
| 1 septembre 2022 | $0,0400 |
| 2 juin 2022 | $0,0315 |
| 3 mars 2022 | $0,0315 |
CVLG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
10 analystes
- Achat fort 3 30,0%
- Achat 5 50,0%
- Conserver 2 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-17
Médiane
$54.00
Moyenne
$52.33
← En dessous de tous les objectifs
$33.93
Bas
$43.00
Haut
$60.00
Objectif médian
$54.00
+59,2%
Objectif moyen
$52.33
+54,2%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.02%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.42 | $0.42 | -0.00% |
| 31 mars 2026 | $0.26 | $0.27 | -0.01% |
| 31 décembre 2025 | $0.31 | $0.36 | -0.05% |
| 30 septembre 2025 | $0.44 | $0.46 | -0.02% |
| 30 juin 2025 | $0.45 | $0.44 | 0.01% |
| 31 mars 2025 | $0.32 | $0.34 | -0.02% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| 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% | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 11
| 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 27
| 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 14
| 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 7
| 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 4
| 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 2
| 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 |
Taux de croissance 7
| 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) 6
| 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 11
| 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 | -51,961,000 | 25,030,000 | 26,041,000 | 26,538,000 | -52,513,000 | 26,354,000 | 26,292,000 | 26,174,000 | -13,151,000 | 12,947,000 | 12,939,000 | 13,361,000 | -16,509,000 | 14,405,000 | |
| Shares (Diluted) | 26,589,000 | 26,434,000 | -54,497,000 | 26,301,000 | 27,228,000 | 27,877,000 | -55,350,000 | 27,802,000 | 27,662,000 | 27,600,000 | -13,462,000 | 13,679,000 | 13,574,000 | 13,877,000 | -16,374,000 | 14,892,000 | |
| EBITDA | $9M | $6M | · | $8M | · | $8M | · | $16M | $16M | $4M | · | $15M | $12M | $18M | · | $59M |
Bilan 27
| 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 14
| 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 7
| 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 4
| 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 2
| 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 |
Valorisation (TTM) 5
| 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 | $1.24B | $1.18B | · | $1.16B | · | $1.12B | · | $1.14B | $566M | $1.11B | · | $1.14B | $1.17B | $1.19B | · | $1.20B | |
| Net Income TTM | $32M | $30M | · | $39M | · | $36M | · | $43M | $42M | $46M | · | $93M | $104M | $114M | · | $114M | |
| P/E | 36.8 | 24.2 | · | 15.3 | · | 17.2 | · | 13.0 | 9.9 | 7.2 | · | 3.4 | 3.1 | 2.4 | · | 2.0 | |
| Earnings Yield | 2.7% | 4.1% | · | 6.6% | · | 5.8% | · | 7.7% | 10.1% | 14.0% | · | 29.6% | 32.2% | 42.2% | · | 50.4% | |
| Payout Ratio | · | 39.7% | · | · | · | 28.3% | · | · | · | 36.3% | · | · | · | 8.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 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 |
Bilan
| 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 |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-34M | — | $-30M | — | $-133M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 205 déclarants · $450.0M total · Au 30 juin 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.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 39 (+8 vs T. préc.) | 14 (+1 vs T. préc.) | 53 (-2 vs T. préc.) | 56 (+8 vs T. préc.) | +721K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $56 517 132 | 1 279 247 | 12,56% | Actions |
| AMERICAN CENTURY COMPANIES INC | $37 975 582 | 859 565 | 8,44% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 925 411 | 677 352 | 6,65% | Actions |
| Patton Albertson Miller Group, LLC | $25 839 380 | 584 866 | 5,74% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $24 383 207 | 551 906 | 5,42% | Actions |
| STATE STREET CORP | $19 601 208 | 443 667 | 4,36% | Actions |
| First Eagle Investment Management, LLC | $15 857 616 | 358 932 | 3,52% | Actions |
| ROYCE & ASSOCIATES LP | $15 668 304 | 354 647 | 3,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 657 503 | 331 670 | 3,26% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 417 879 | 258 440 | 2,54% | Actions |
| ALGERT GLOBAL LLC | $10 617 293 | 240 319 | 2,36% | Actions |
| Ranger Investment Management, L.P. | $10 455 550 | 236 658 | 2,32% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 280 509 | 232 696 | 2,28% | Actions |
| 4D Advisors, LLC | $9 940 500 | 225 000 | 2,21% | Actions |
| Foundry Partners, LLC | $9 636 421 | 434 073 | 2,14% | Actions |
| CastleKnight Management LP | $9 564 970 | 216 500 | 2,13% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 390 430 | 167 280 | 1,64% | Actions |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7 116 426 | 161 078 | 1,58% | Actions |
| Bank of New York Mellon Corp | $6 438 042 | 145 723 | 1,43% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 120 741 | 138 541 | 1,36% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 705 759 | 129 148 | 1,27% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 754 873 | 107 625 | 1,06% | Actions |
| Informed Momentum Co LLC | $4 558 404 | 103 178 | 1,01% | Actions |
| BlackRock, Inc. | $4 253 209 | 96 270 | 0,95% | Actions |
| D. E. Shaw & Co., Inc. | $3 917 352 | 88 668 | 0,87% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 535 681 | 80 029 | 0,79% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 133 997 | 70 937 | 0,70% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 060 702 | 69 278 | 0,68% | Actions |
| Templeton & Phillips Capital Management, LLC | $2 981 885 | 80 134 | 0,66% | Actions |
| Polaris Capital Management, LLC | $2 972 519 | 67 282 | 0,66% | Actions |
| WESBANCO BANK INC | $2 610 552 | 59 089 | 0,58% | Actions |
| CREDIT AGRICOLE S A | $2 562 440 | 58 000 | 0,57% | Actions |
| Nuveen, LLC | $2 307 256 | 52 224 | 0,51% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 147 325 | 48 604 | 0,48% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 901 640 | 43 043 | 0,42% | Actions |
| Quantinno Capital Management LP | $1 897 796 | 42 956 | 0,42% | Actions |
| BARCLAYS PLC | $1 849 861 | 41 871 | 0,41% | Actions |
| Corient Private Wealth LP | $1 845 002 | 41 761 | 0,41% | Actions |
| Coppell Advisory Solutions LLC | $1 817 383 | 10 | 0,40% | Actions |
| GOLDMAN SACHS GROUP INC | $1 727 394 | 39 099 | 0,38% | Actions |
| MORGAN STANLEY | $1 719 074 | 38 910 | 0,38% | Actions |
| Russell Investments Group, Ltd. | $1 718 602 | 38 900 | 0,38% | Actions |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1 698 663 | 76 516 | 0,38% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $1 411 242 | 31 943 | 0,31% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 409 342 | 31 900 | 0,31% | Actions |
| Swiss National Bank | $1 356 326 | 30 700 | 0,30% | Actions |
| CastleKnight Management LP | $1 325 400 | 30 000 | 0,29% | Option d'achat |
| NJ State Employees Deferred Compensation Plan | $1 212 960 | 56 000 | 0,27% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 159 284 | 26 240 | 0,26% | Actions |
| Brandywine Global Investment Management, LLC | $1 120 470 | 50 838 | 0,25% | Actions |
| RITHOLTZ WEALTH MANAGEMENT | $1 118 425 | 25 315 | 0,25% | Actions |
| XTX Topco Ltd | $1 082 587 | 24 504 | 0,24% | Actions |
| TWO SIGMA ADVISERS, LP | $1 075 552 | 48 800 | 0,24% | Actions |
| Trexquant Investment LP | $983 314 | 22 257 | 0,22% | Actions |
| Northeast Financial Consultants Inc | $964 400 | 40 000 | 0,21% | Actions |
| FRANKLIN RESOURCES INC | $929 150 | 21 031 | 0,21% | Actions |
| Penn Capital Management Company, LLC | $928 354 | 21 013 | 0,21% | Actions |
| Hudson Bay Capital Management LP | $918 591 | 20 792 | 0,20% | Actions |
| ExodusPoint Capital Management, LP | $871 097 | 19 717 | 0,19% | Actions |
| RHUMBLINE ADVISERS | $844 535 | 19 116 | 0,19% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818 479 | 18 526 | 0,18% | Actions |
| NOMURA HOLDINGS INC | $807 124 | 18 269 | 0,18% | Actions |
| VARCOV Co. | $790 203 | 17 886 | 0,18% | Actions |
| STRS OHIO | $759 896 | 17 200 | 0,17% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $742 091 | 16 797 | 0,16% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $736 613 | 16 673 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $728 970 | 16 500 | 0,16% | Option de vente |
| AMERIPRISE FINANCIAL INC | $709 090 | 16 050 | 0,16% | Actions |
| Prescott Group Capital Management, L.L.C. | $706 880 | 16 000 | 0,16% | Actions |
| Kings Path Partners LLC | $648 562 | 14 680 | 0,14% | Actions |
| Numerai GP LLC | $640 389 | 14 495 | 0,14% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $630 935 | 14 281 | 0,14% | Actions |
| STEPHENS INC /AR/ | $624 616 | 14 138 | 0,14% | Actions |
| WELLS FARGO & COMPANY/MN | $617 901 | 13 986 | 0,14% | Actions |
| JANE STREET GROUP, LLC | $605 266 | 13 700 | 0,13% | Option de vente |
| Boston Partners | $602 750 | 13 643 | 0,13% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $587 506 | 13 298 | 0,13% | Actions |
| North Star Investment Management Corp. | $552 250 | 12 500 | 0,12% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $514 404 | 11 643 | 0,11% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $508 070 | 11 500 | 0,11% | Actions |
| Orion Porfolio Solutions, LLC | $496 044 | 11 228 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490 398 | 11 100 | 0,11% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $466 763 | 17 192 | 0,10% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $399 621 | 14 719 | 0,09% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $398 415 | 9 018 | 0,09% | Actions |
| DGS Capital Management, LLC | $396 731 | 14 613 | 0,09% | Actions |
| MetLife Investment Management, LLC | $395 985 | 8 963 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $395 588 | 8 954 | 0,09% | Actions |
| Vanguard Global Advisers, LLC | $393 202 | 8 900 | 0,09% | Actions |
| AlphaQuest LLC | $377 479 | 17 127 | 0,08% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357 858 | 8 100 | 0,08% | Option d'achat |
| Walleye Capital LLC | $335 768 | 7 600 | 0,07% | Option d'achat |
| Quadrature Capital Ltd | $327 595 | 7 415 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315 489 | 7 141 | 0,07% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $309 746 | 7 011 | 0,07% | Actions |
| Truvestments Capital LLC | $295 703 | 6 693 | 0,07% | Actions |
| JPMORGAN CHASE & CO | $291 491 | 6 429 | 0,06% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $280 366 | 6 346 | 0,06% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $272 237 | 6 162 | 0,06% | Actions |
| Invesco Ltd. | $271 530 | 6 146 | 0,06% | Actions |
Initiés de la société 45 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 | 15 mai 2018 A | 95 974 | 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 | 15 mai 2018 A | 28 726 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | 15 mai 2018 A | 43 721 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | 15 mai 2018 A | 59 225 | 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 |
| Ralph H Lovin JR | Executive VP and Secretary | 13 juin 2018 S | 33 639 | 0 | 0 | $0 |
| Troy Ryan Rogers | Chief Transformation Officer | 15 mai 2018 A | 23 600 | 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 |
| William Thomas Alt | Administrateur | 17 mai 2018 A | 17 289 | 0 | 0 | $0 |
| Robert E Bosworth | Administrateur | 17 mai 2018 A | 75 087 | 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 |
| 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
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.
Détention d'ETF Détenu par 52 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 | 1,36% | 11 508 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 58 660 SH | 8 août 2026 | Quotidien |
| ROSC · Lattice Strategies Trust | 0,16% | 2 479 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,12% | 52 687 SH | 8 août 2026 | Quotidien |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 677 079 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,09% | 296 NS | 30 avril 2026 | N-PORT |
| IYT · iShares Trust | 0,07% | 42 550 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 14 966 NS | 31 mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,06% | 118 413 NS | 30 avril 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,05% | 276 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 118 220 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 35 375 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 160 483 NS | 30 avril 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 13 197 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 317 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,03% | 122 420 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 20 444 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89 203 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 402 751 SH | 8 août 2026 | Quotidien |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8 796 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,02% | 66 972 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 6 697 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 715 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 71 902 NS | 31 mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1 924 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 173 863 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 880 SH | 8 août 2026 | Quotidien |
| VIS · VANGUARD WORLD FUND | 0,01% | 18 566 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 560 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 974 NS | 30 avril 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 4 680 NS | 30 avril 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 428 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 565 NS | 31 mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 740 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 23 121 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 368 SH | 8 août 2026 | Quotidien |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 381 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 51 914 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 160 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 10 472 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 14 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 063 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 133 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 389 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 010 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 586 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 805 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 24 968 SH | 8 août 2026 | Quotidien |
| DFUS · Dimensional ETF Trust | 0,00% | 4 621 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 8 844 NS | 31 mai 2026 | N-PORT |