WERN Werner Enterprises, Inc. - Common Stock

NASDAQ · Road & Rail · Voir sur SEC EDGAR ↗
$38,71
Prix · Aoû 19, 2026
Données fondamentales au Aoû 7, 2026

À propos de Werner Enterprises, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.

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Werner Enterprises, Inc. is an American transportation and logistics company, serving the United States, Mexico and Canada. Werner Enterprises stated that it had 2023 revenues of $3.28 billion and over 14,000 employees and contractors.

History

In 1956, Clarence "CL" Werner sold his family vehicle for a Ford Motor Company gasoline-powered truck, and began hauling cargo for other companies. In 1964, CL moved his company out of his home and into a shop in Council Bluffs, Iowa. In 1977, Werner Enterprises moved its corporate headquarters to its current location in Omaha, Nebraska. By 1999, Werner had expanded its operations into Mexico, reaching one billion dollars in revenue. Werner was among the six largest truckload and less-than-truckload (LTL) carriers in the United States in 2023.

Acquisitions

In July 2021, Werner acquired regional truckload carriers ECM Transport Group (ECM Transport and Motor Carrier Service, LLC), expanding in the Mid-Atlantic, Ohio and Northeast regions.

In November 2021, Werner acquired final mile carrier NEHDS Logistics, LLC.

In October 2022, Werner acquired truckload carrier Baylor Trucking, Inc., expanding in the east central and south-central U.S. truckload markets.

In November 2022, Werner acquired asset-light logistics provider and truckload carrier, ReedTMS Logistics.

Operations

Werner's fleet consists of approximately 8,300 trucks, 30,000 trailers and employs 14,300 employees and independent contractors. The company conducts business in more than 150 countries, with offices in the U.S., Canada and Mexico. It is the largest truckload transportation provider serving the Mexico cross-border market.

Werner's common stock trades on the NASDAQ Global Select Market under the symbol WERN. Werner announced its Werner DRIVE strategy in 2022, which stands for Durable, Results, Innovation, Values and ESG. Building on the "5Ts + S" strategy, Werner DRIVE incorporates sustainability, capital allocation, an outcome-oriented approach to operations, a drive to innovate and a culture that supports and values its team members.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

Wikidata ↗

WERN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$38.71
Capitalisation Boursière
$2.32B
P/E (TTM)
-161.3
BPA (TTM)
$-0.24
Revenus (TTM)
$2.97B
Rendement div.
1.5%
ROE
-1.0%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$23 – $47

WERN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $2.97B
10-point trend, +48.1%
2016-12-31 2025-12-31
BPA $-0.24
10-point trend, -122.0%
2016-12-31 2025-12-31
Flux de trésorerie libre $-69M
10-point trend, +69.6%
2016-12-31 2025-12-31
Marges -0.48%

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
WERN
Médiane des pairs
P/E (TTM)
5-point trend, -1102.2%
-161.3
80.4
P/S (TTM)
5-point trend, -47.3%
0.8
0.8
P/B
5-point trend, -44.2%
1.7
1.3
EV / EBITDA
5-point trend, +1781.0%
258.2
Price / FCF (Cours / FCF)
5-point trend, +68.2%
-33.8

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
WERN
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -96.6%
0.39%
Net Profit Margin (Marge nette)
5-point trend, -105.1%
-0.48%
-0.31%
ROA
5-point trend, -104.4%
-0.48%
-1.1%
ROE
5-point trend, -105.1%
-1.0%
-1.8%
ROIC
5-point trend, -95.4%
0.61%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
WERN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +71.4%
0.6
23.4
Current Ratio (Ratio de liquidité)
5-point trend, -17.1%
1.9
1.4
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -24.6%
1.4

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
WERN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +8.8%
-1.8%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +8.8%
-3.3%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +8.8%
4.6%
EPS YoY (BPA Année/Année)
5-point trend, -106.3%
-68.8%
Net Income YoY (Bénéfice net YoY)
5-point trend, -105.6%
-69.5%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
WERN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -106.3%
$-0.24

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
WERN
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, -2207.7%
-236.7%

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
1.5%
Ratio de distribution
-236.7%
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
6 juillet 2026$0,1400
13 avril 2026$0,1400
5 janvier 2026$0,1400
6 octobre 2025$0,1400
7 juillet 2025$0,1400
14 avril 2025$0,1400
2 janvier 2025$0,1400
7 octobre 2024$0,1400
1 juillet 2024$0,1400
12 avril 2024$0,1400
29 décembre 2023$0,1400
29 septembre 2023$0,1400
30 juin 2023$0,1400
14 avril 2023$0,1300
30 décembre 2022$0,1300
30 septembre 2022$0,1300
1 juillet 2022$0,1300
14 avril 2022$0,1200
31 décembre 2021$0,1200
1 octobre 2021$0,1200

WERN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 22 analystes
  • Achat fort 4 18,2%
  • Achat 6 27,3%
  • Conserver 10 45,5%
  • Vente 2 9,1%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

15 analystes · 2026-08-19
Objectif médian $41.00 +5,9%
Objectif moyen $42.67 +10,2%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
-0.06%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.22 $0.23 -0.01%
31 mars 2026 $0.02 $-0.05 0.07%
31 décembre 2025 $0.05 $0.11 -0.06%
30 septembre 2025 $-0.03 $0.14 -0.17%
30 juin 2025 $0.11 $0.05 0.06%
31 mars 2025 $-0.12 $0.12 -0.24%

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
WERN $1.80B -125.0 -1.8% -0.48% -1.0%
R $7.54B 16.0 0.23% 3.9% 16.3%
LSTR 44.1 -1.6% 2.4% 13.0%
SNDR 45.0 7.2% 1.8% 3.4%
RXO $2.07B -21.4 26.2% -1.7% -6.4%
ARCB 28.3 -4.0% 1.5% 4.6%
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%
ULH $400M -4.0 -15.6% -6.4% -16.7%
PAMT $253M -4.9 -16.3% -8.8% -23.1%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 14
Données annuelles Compte de résultat pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 11-point trend, +42.1% $2.97B $3.03B $3.28B $3.29B $2.73B $2.37B $2.46B $2.46B $2.12B $2.01B $2.09B
Operating Expenses 11-point trend, +56.5% $2.96B $2.96B $3.11B $2.97B $2.43B $2.14B $2.24B $2.23B $1.97B $1.88B $1.89B
Operating Income 11-point trend, -94.2% $12M $66M $176M $323M $309M $227M $225M $224M $144M $126M $200M
Interest Expense 9-point trend, +1598.8% · · $34M $12M $4M $4M $7M $3M $2M $3M $2M
Interest Income 11-point trend, +96.0% $6M $7M $7M $2M $1M $2M $3M $3M $3M $4M $3M
Other Non-op 11-point trend, +296.4% $385.0K $162.0K $-477.0K $-388.0K $-236.0K $-163.0K $-38.0K $-376.0K $-328.0K $-191.0K $-196.0K
Pretax Income 11-point trend, -110.3% $-21M $42M $148M $325M $346M $225M $222M $224M $145M $127M $201M
Income Tax 11-point trend, -97.1% $2M $9M $35M $79M $85M $56M $55M $56M $-58M $48M $77M
Net Income 11-point trend, -111.6% $-14M $34M $112M $241M $259M $169M $167M $168M $203M $79M $124M
EPS (Basic) 11-point trend, -114.0% $-0.24 $0.55 $1.77 $3.76 $3.84 $2.45 $2.40 $2.35 $2.81 $1.10 $1.72
EPS (Diluted) 11-point trend, -114.0% $-0.24 $0.55 $1.76 $3.74 $3.82 $2.44 $2.38 $2.33 $2.80 $1.09 $1.71
Shares (Basic) 11-point trend, -15.8% 60,607,000 62,450,000 63,374,000 64,125,000 67,434,000 69,018,000 69,567,000 71,694,000 72,270,000 72,057,000 71,957,000
Shares (Diluted) 11-point trend, -16.5% 60,607,000 62,662,000 63,718,000 64,579,000 67,855,000 69,427,000 70,026,000 72,057,000 72,558,000 72,393,000 72,556,000
EBITDA 11-point trend, -94.2% $12M $66M $176M $323M $309M $227M $225M $224M $144M $126M $200M
Bilan 29
Données annuelles Bilan pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +88.2% $60M $41M $62M $107M $54M $29M $26M $34M $14M $17M $32M
Receivables 11-point trend, +57.3% $395M $392M $445M $519M $461M $341M $323M $338M $304M $261M $251M
Inventory 11-point trend, -26.3% $12M $14M $18M $15M $11M $12M $9M $10M $12M $13M $16M
Prepaid Expense 3-point trend, +5.2% $57M $54M $54M · · · · · · · ·
Other Current Assets 11-point trend, +30.7% $36M $15M $30M $74M $63M $34M $39M $32M $28M $30M $27M
Current Assets 11-point trend, +61.5% $613M $542M $635M $763M $631M $457M $466M $457M $400M $373M $380M
PP&E (Net) 11-point trend, +55.1% $1.79B $1.93B $1.97B $1.83B $1.61B $1.54B $1.53B $1.49B $1.35B $1.36B $1.15B
PP&E (Gross) 11-point trend, +52.0% $2.90B $2.94B $2.95B $2.89B $2.56B $2.41B $2.34B $2.25B $2.11B $2.11B $1.91B
Accum. Depreciation 11-point trend, +47.4% $1.11B $1.01B $979M $1.06B $945M $862M $817M $760M $767M $747M $754M
Goodwill 6-point trend, +129104000.00 $129M $129M $129M $133M $75M $0 · · · · ·
Intangibles 6-point trend, +44603000.00 $45M $76M $86M $82M $55M $0 · · · · ·
Other Non-current Assets 11-point trend, +426.2% $272M $371M $335M $295M $229M $157M $151M $139M $61M $57M $52M
Total Assets 11-point trend, +82.2% $2.89B $3.05B $3.16B $3.10B $2.60B $2.16B $2.14B $2.08B $1.81B $1.79B $1.59B
Accounts Payable 11-point trend, +34.6% $95M $112M $136M $124M $94M $83M $95M $98M $74M $67M $71M
Accrued Liabilities 7-point trend, +46.3% $16M $19M $30M $20M $29M $25M $11M · · · ·
Current Liabilities 11-point trend, +71.4% $315M $356M $331M $310M $269M $274M $309M $310M $232M $215M $184M
Capital Leases 7-point trend, +224.7% $26M $36M $27M $33M $23M $7M $8M · · · ·
Deferred Tax 11-point trend, +8.1% $266M $270M $320M $313M $268M $238M $250M $233M $195M $293M $246M
Other Non-current Liabilities 11-point trend, +31.5% $26M $66M $54M $60M $43M $43M $21M $11M $13M $17M $20M
Total Liabilities 6-point trend, +55.7% $1.50B $1.56B $1.59B $1.61B $1.24B $962M · · · · ·
Long-term Debt 6-point trend, +276.0% $752M $650M $649M $694M $428M $200M · · · · ·
Total Debt 5-point trend, +75.9% $752M $650M $649M $694M $428M · · · · · ·
Common Stock Flat — no change across 11 periods $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K $805.0K
Retained Earnings 11-point trend, +86.2% $1.90B $1.95B $1.95B $1.88B $1.67B $1.44B $1.29B $1.41B $1.27B $1.08B $1.02B
Treasury Stock 11-point trend, +277.4% $671M $617M $551M $552M $442M $338M $282M $241M $171M $175M $178M
AOCI 11-point trend, -23.1% $-16M $-18M $-10M $-11M $-21M $-23M $-15M $-16M $-16M $-17M $-13M
Stockholders' Equity 11-point trend, +45.7% $1.36B $1.46B $1.53B $1.44B $1.33B $1.20B $1.11B $1.26B $1.18B $995M $936M
Liabilities + Equity 11-point trend, +82.2% $2.89B $3.05B $3.16B $3.10B $2.60B $2.16B $2.14B $2.08B $1.81B $1.79B $1.59B
Shares Outstanding 11-point trend, -16.8% 59,869,405 61,850,434 63,444,681 63,223,003 65,790,112 67,931,726 69,244,525 70,441,973 72,409,222 72,166,969 71,998,750
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Stock-based Comp 11-point trend, +145.2% $11M $9M $12M $12M $11M $9M $8M $7M $5M $2M $4M
Deferred Tax 11-point trend, -107.0% $-3M $-50M $8M $43M $29M $-10M $16M $38M $-101M $45M $38M
Amort. of Intangibles 6-point trend, +10100000.00 $10M $10M $10M $6M $2M $0 · · · · ·
Operating Cash Flow 11-point trend, -50.9% $182M $330M $474M $449M $333M $446M $427M $418M $283M $310M $370M
CapEx 11-point trend, -44.9% $250M $414M $599M $507M $371M $413M $421M $520M $316M $538M $454M
Investing Cash Flow 11-point trend, +48.9% $-172M $-241M $-435M $-514M $-397M $-263M $-272M $-331M $-184M $-410M $-336M
Debt Issued 7-point trend, +54.5% $425M $205M $50M $370M $250M $0 $275M · · · ·
Net Debt Issued 5-point trend, -58.0% $105M $-16M $-40M $270M $250M · · · · · ·
Stock Repurchased 11-point trend, +762.9% $56M $67M $0 $110M $104M $57M $42M $72M $0 $0 $6M
Net Stock Activity 11-point trend, -762.9% $-56M $-67M $0 $-110M $-104M $-57M $-42M $-72M $0 $0 $-6M
Dividends Paid 11-point trend, +125.5% $34M $35M $34M $32M $29M $25M $286M $23M $19M $17M $15M
Financing Cash Flow 11-point trend, +129.2% $7M $-106M $-87M $118M $90M $-186M $-155M $-68M $-101M $83M $-25M
Net Change in Cash 11-point trend, +107.7% $19M $-21M $-46M $53M $25M $-4M $-488.0K $19M $-2M $-18M $9M
Taxes Paid 11-point trend, +9.6% $39M $26M $18M $40M $81M $54M $50M $11M $22M $5M $35M
Free Cash Flow 11-point trend, +18.1% $-69M $-84M $-124M $-59M $-38M $33M $6M $-102M $-35M $-225M $-84M
Levered FCF 9-point trend, -76.5% · · $-150M $-67M $-41M $30M $739.6K $-104M $-38M $-227M $-85M
Rentabilité 7
Données annuelles Rentabilité pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Operating Margin 11-point trend, -95.9% 0.39% 2.2% 5.4% 9.8% 11.3% 9.6% 9.2% 9.1% 6.8% 6.3% 9.6%
Net Margin 11-point trend, -108.1% -0.48% 1.1% 3.4% 7.3% 9.5% 7.1% 6.8% 6.8% 9.6% 3.9% 5.9%
Pretax Margin 11-point trend, -107.3% -0.70% 1.4% 4.5% 9.9% 12.7% 9.5% 9.0% 9.1% 6.8% 6.3% 9.6%
EBITDA Margin 11-point trend, -95.9% 0.39% 2.2% 5.4% 9.8% 11.3% 9.6% 9.2% 9.1% 6.8% 6.3% 9.6%
ROA 11-point trend, -106.0% -0.48% 1.1% 3.6% 8.5% 10.9% 7.9% 7.9% 8.6% 11.3% 4.7% 8.0%
ROE 11-point trend, -107.4% -1.0% 2.4% 7.4% 17.1% 20.3% 14.5% 15.3% 13.4% 18.6% 8.2% 14.0%
ROIC 11-point trend, -95.4% 0.61% 2.5% 6.2% 11.4% 13.3% 14.3% 15.3% 13.3% 17.0% 7.9% 13.2%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -12.2% 1.9 1.5 1.9 2.5 2.3 1.7 1.5 1.5 1.7 1.7 2.2
Quick Ratio 11-point trend, -6.2% 1.4 1.2 1.5 2.0 1.9 1.4 1.1 1.2 1.4 1.3 1.5
Debt / Equity 5-point trend, +71.4% 0.6 0.4 0.4 0.5 0.3 · · · · · ·
LT Debt / Equity 5-point trend, +73.4% 0.6 0.4 0.4 0.5 0.3 · · · · · ·
Interest Coverage 9-point trend, -94.8% · · 5.3 27.3 69.9 54.0 32.9 83.2 64.1 48.9 101.5
Efficacité 2
Données annuelles Efficacité pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -26.0% 1.0 1.0 1.0 1.2 1.1 1.1 1.2 1.3 1.2 1.2 1.4
Receivables Turnover 11-point trend, -6.5% 7.6 7.2 6.8 6.7 6.8 7.1 7.5 7.7 7.5 7.8 8.1
Par action 6
Données annuelles Par action pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +75.2% $22.76 $23.54 $24.09 $22.83 $20.18 $17.59 $16.04 $17.95 $16.36 $13.78 $13.00
Revenue / Share 11-point trend, +70.1% $49.08 $48.36 $51.53 $50.95 $40.30 $34.17 $35.18 $34.11 $29.17 $27.75 $28.85
Cash Flow / Share 11-point trend, -41.2% $3.00 $5.26 $7.44 $6.95 $4.90 $6.42 $6.09 $5.80 $3.88 $4.32 $5.10
Cash / Share 11-point trend, +126.4% $1.00 $0.66 $0.97 $1.70 $0.82 $0.43 $0.38 $0.48 $0.19 $0.23 $0.44
Dividend / Share 11-point trend, +154.5% $1 $1 $1 $1 $0 $0 $4 $0 $0 $0 $0
EPS (TTM) 11-point trend, -114.0% $-0.24 $0.55 $1.76 $3.74 $3.82 $2.44 $2.38 $2.33 $2.80 $1.09 $1.71
Taux de croissance 8
Données annuelles Taux de croissance pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -112.0% -1.8% -7.7% -0.20% 20.3% 15.3% · · · · · ·
Revenue CAGR 3Y 3-point trend, -128.9% -3.3% 3.5% 11.5% · · · · · · · ·
Revenue CAGR 5Y 4.6% · · · · · · · · · ·
EPS YoY 4-point trend, -221.6% · -68.8% -52.9% -2.1% 56.6% · · · · · ·
EPS CAGR 3Y 2-point trend, -361.1% · -47.6% -10.3% · · · · · · · ·
Net Income YoY 4-point trend, -230.7% · -69.5% -53.4% -6.9% 53.2% · · · · · ·
Net Income CAGR 3Y 2-point trend, -285.4% · -49.1% -12.7% · · · · · · · ·
Dividend CAGR 5Y 6.5% · · · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour WERN
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +42.1% $2.97B $3.03B $3.28B $3.29B $2.73B $2.37B $2.46B $2.46B $2.12B $2.01B $2.09B
Net Income TTM 11-point trend, -111.6% $-14M $34M $112M $241M $259M $169M $167M $168M $203M $79M $124M
Market Cap 11-point trend, +6.7% $1.80B $2.22B $2.69B $2.55B $3.14B $2.66B $2.52B $2.08B $2.80B $1.94B $1.68B
Enterprise Value 5-point trend, -29.1% $2.49B $2.83B $3.28B $3.13B $3.51B · · · · · ·
P/E 11-point trend, -1014.2% -125.0 65.3 24.1 10.8 12.5 16.1 15.3 12.7 13.8 24.7 13.7
P/S 11-point trend, -24.9% 0.6 0.7 0.8 0.8 1.1 1.1 1.0 0.8 1.3 1.0 0.8
P/B 11-point trend, -26.8% 1.3 1.5 1.8 1.8 2.4 2.2 2.3 1.6 2.4 2.0 1.8
P / Tangible Book 6-point trend, -32.2% 1.5 1.8 2.0 2.1 2.6 2.2 · · · · ·
P / Cash Flow 11-point trend, +117.3% 9.9 6.7 5.7 5.7 9.4 6.0 5.9 5.0 9.9 6.2 4.5
P / FCF 11-point trend, -30.3% -26.2 -26.4 -21.6 -43.5 -82.4 81.1 427.4 -20.5 -81.1 -8.6 -20.1
EV / EBITDA 5-point trend, +1781.0% 213.5 42.8 18.6 9.7 11.4 · · · · · ·
EV / FCF 5-point trend, +60.6% -36.3 -33.7 -26.3 -53.5 -92.3 · · · · · ·
EV / Revenue 5-point trend, -34.8% 0.8 0.9 1.0 1.0 1.3 · · · · · ·
Dividend Yield 11-point trend, +111.1% 1.9% 1.6% 1.3% 1.3% 0.93% 0.93% 11.4% 1.1% 0.67% 0.89% 0.90%
Earnings Yield 11-point trend, -110.9% -0.80% 1.5% 4.2% 9.3% 8.0% 6.2% 6.5% 7.9% 7.2% 4.0% 7.3%
Payout Ratio 11-point trend, -2036.9% -236.7% 102.4% 30.4% 13.3% 11.2% 14.7% 171.4% 13.7% 9.3% 21.9% 12.2%
Annual Payout 11-point trend, +125.5% $34M $35M $34M $32M $29M $25M $286M $23M $19M $17M $15M

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $2.97B$3.03B$3.28B$3.29B$2.73B
Marge d'exploitation % 0.39%2.2%5.4%9.8%11.3%
Résultat net $-14M$34M$112M$241M$259M
BPA dilué $-0.24$0.55$1.76$3.74$3.82
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.60.40.40.50.3
Ratio de liquidité 1.91.51.92.52.3
Ratio de liquidité réduite 1.41.21.52.01.9
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $-69M$-84M$-124M$-59M$-38M

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Détenteurs institutionnels (13F) 291 déclarants · $2.0B 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
74 (+13 vs T. préc.) 29 (+2 vs T. préc.) 91 (+9 vs T. préc.) 73 (+5 vs T. préc.) +258K

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
VANGUARD PORTFOLIO MANAGEMENT LLC $162 424 268 3 724 473 8,09% Actions
DIMENSIONAL FUND ADVISORS LP $160 767 017 3 686 472 8,01% Actions
AMERICAN CENTURY COMPANIES INC $132 940 288 3 048 390 6,62% Actions
VANGUARD CAPITAL MANAGEMENT LLC $117 868 105 2 702 777 5,87% Actions
STATE STREET CORP $115 003 320 2 637 086 5,73% Actions
FIRST TRUST ADVISORS LP $92 160 402 2 113 286 4,59% Actions
DEPRINCE RACE & ZOLLO INC $89 848 050 3 055 017 4,48% Actions
VICTORY CAPITAL MANAGEMENT INC $87 010 978 1 995 207 4,33% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $74 887 092 1 717 200 3,73% Actions
FMR LLC $67 063 894 1 537 810 3,34% Actions
GEODE CAPITAL MANAGEMENT, LLC $60 295 042 1 382 281 3,00% Actions
Maple Rock Capital Partners Inc. $59 578 543 1 366 167 2,97% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $57 456 786 1 317 514 2,86% Actions
Allianz Asset Management GmbH $48 547 437 1 113 218 2,42% Actions
AMERIPRISE FINANCIAL INC $38 145 709 874 701 1,90% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38 083 000 873 270 1,90% Actions
MILLENNIUM MANAGEMENT LLC $33 927 315 777 971 1,69% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $32 713 518 750 138 1,63% Actions
Qube Research & Technologies Ltd $30 322 600 695 313 1,51% Actions
GOLDMAN SACHS GROUP INC $27 115 826 621 780 1,35% Actions
NEW YORK STATE COMMON RETIREMENT FUND $27 053 725 620 356 1,35% Actions
Penn Capital Management Company, LLC $21 475 492 491 541 1,07% Actions
WELLINGTON MANAGEMENT GROUP LLP $20 874 930 478 673 1,04% Actions
Russell Investments Group, Ltd. $19 776 350 453 482 0,99% Actions
Balyasny Asset Management L.P. $18 649 250 427 637 0,93% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $18 552 043 425 408 0,92% Actions
VANGUARD FIDUCIARY TRUST CO $17 630 782 404 283 0,88% Actions
ROYCE & ASSOCIATES LP $17 143 527 393 110 0,85% Actions
Empowered Funds, LLC $12 557 456 287 949 0,63% Actions
Meros Investment Management, LP $12 205 131 279 870 0,61% Actions
BEACONLIGHT CAPITAL, LLC $12 037 494 276 026 0,60% Actions
BlackRock, Inc. $11 790 530 270 363 0,59% Actions
CITADEL ADVISORS LLC $11 413 784 261 724 0,57% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $11 172 838 256 199 0,56% Actions
TWO SIGMA INVESTMENTS, LP $10 103 957 231 689 0,50% Actions
ESSEX INVESTMENT MANAGEMENT CO LLC $10 101 166 231 625 0,50% Actions
BANK OF AMERICA CORP /DE/ $9 360 843 214 649 0,47% Actions
Public Sector Pension Investment Board $8 981 174 205 943 0,45% Actions
KENNEDY CAPITAL MANAGEMENT LLC $8 930 892 204 790 0,44% Actions
PINNACLE ASSOCIATES LTD $8 646 216 198 262 0,43% Actions
NUANCE INVESTMENTS, LLC $8 283 484 189 945 0,41% Actions
CAXTON ASSOCIATES LLP $7 236 120 165 928 0,36% Actions
RHUMBLINE ADVISERS $6 850 277 157 081 0,34% Actions
DEAN INVESTMENT ASSOCIATES, LLC $6 348 264 145 569 0,32% Actions
Swiss National Bank $5 246 283 120 300 0,26% Actions
FEDERATED HERMES, INC. $4 834 038 110 847 0,24% Actions
Dean Capital Management $4 605 085 105 597 0,23% Actions
TWO SIGMA ADVISERS, LP $4 264 421 142 100 0,21% Actions
CastleKnight Management LP $4 251 975 97 500 0,21% Actions
Quantinno Capital Management LP $4 251 898 97 498 0,21% Actions
Legato Capital Management LLC $4 249 489 97 443 0,21% Actions
Moody Aldrich Partners LLC $4 181 109 95 875 0,21% Actions
Legal & General Group Plc $4 005 448 91 847 0,20% Actions
BOOTHBAY FUND MANAGEMENT, LLC $3 829 612 87 815 0,19% Actions
GREAT LAKES ADVISORS, LLC $3 309 040 75 878 0,16% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $3 231 677 74 104 0,16% Actions
Corient Private Wealth LP $3 143 891 72 091 0,16% Actions
Campbell & CO Investment Adviser LLC $3 142 406 72 057 0,16% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3 028 627 69 448 0,15% Actions
Hudson Bay Capital Management LP $2 860 249 65 587 0,14% Actions
PRUDENTIAL FINANCIAL INC $2 826 800 64 820 0,14% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 791 040 64 000 0,14% Option de vente
Verition Fund Management LLC $2 647 476 60 708 0,13% Actions
New Age Alpha Advisors, LLC $2 540 893 58 264 0,13% Actions
Connor, Clark & Lunn Investment Management Ltd. $2 514 771 57 665 0,13% Actions
Holocene Advisors, LP $2 503 301 57 402 0,12% Actions
ROWLANDMILLER & PARTNERS.ADV $2 492 631 57 157 0,12% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 454 109 56 274 0,12% Actions
UBS Group AG $2 359 301 54 100 0,12% Option de vente
BARCLAYS PLC $2 307 667 52 916 0,11% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $2 272 342 52 106 0,11% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 143 989 72 900 0,11% Actions
INTECH INVESTMENT MANAGEMENT LLC $2 087 131 47 859 0,10% Actions
SCHRODER INVESTMENT MANAGEMENT GROUP $2 020 370 46 201 0,10% Actions
ALLIANCEBERNSTEIN L.P. $1 901 121 64 642 0,09% Actions
MIRABELLA FINANCIAL SERVICES LLP $1 875 056 42 996 0,09% Actions
Walleye Capital LLC $1 859 923 42 649 0,09% Actions
ENVESTNET ASSET MANAGEMENT INC $1 746 734 40 054 0,09% Actions
Y-Intercept (Hong Kong) Ltd $1 619 763 37 142 0,08% Actions
Advisors Preferred, LLC $1 547 942 35 832 0,08% Actions
MetLife Investment Management, LLC $1 544 230 35 410 0,08% Actions
State of New Jersey Common Pension Fund D $1 396 697 32 027 0,07% Actions
Illinois Municipal Retirement Fund $1 343 014 30 796 0,07% Actions
CastleKnight Management LP $1 308 300 30 000 0,07% Option d'achat
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 296 351 29 726 0,06% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1 214 539 27 850 0,06% Actions
Fulcrum Asset Management LLP $1 204 849 27 552 0,06% Actions
State of Tennessee, Department of Treasury $1 200 235 27 522 0,06% Actions
Louisiana State Employees Retirement System $1 146 943 26 300 0,06% Actions
SummerHaven Investment Management, LLC $1 069 753 24 530 0,05% Actions
Invesco Ltd. $1 054 708 24 185 0,05% Actions
Aquatic Capital Management LLC $1 050 042 24 078 0,05% Actions
Vanguard Global Advisers, LLC $1 027 539 23 562 0,05% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $999 280 22 914 0,05% Actions
Atria Investments, Inc $948 629 21 753 0,05% Actions
GLENMEDE TRUST CO NA $933 951 21 416 0,05% Actions
Mariner, LLC $885 096 20 296 0,04% Actions
HSBC HOLDINGS PLC $856 102 19 877 0,04% Actions
CWM, LLC $841 088 28 599 0,04% Actions
Vanguard Personalized Indexing Management, LLC $812 978 18 642 0,04% Actions

Initiés de la société 56 initiés · 34 dirigeants · 20 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Derek J Leathers CEO & Chairman 13 juillet 2026 J 491 087 8 0 $31 604
Christopher D Wikoff Exec VP - Treasurer & CFO 9 mai 2026 F 39 783 0 0 $0
John J Steele Exec VP - Treasurer & CFO 13 février 2023 F 79 161 0 0 $0
Nathan J Meisgeier President and CLO 23 février 2026 F 79 156 8 0 $27 711
Eric J Downing Exec VP and COO 23 février 2026 F 55 365 8 2 $-73 646
Jim S Schelble Exec VP & Chief Admin Officer 12 juin 2026 S 70 500 8 1 $-11 338
Daragh P Mahon Executive Vice President & CIO 23 février 2026 F 41 056 8 0 $23 568
Craig T Callahan Exec VP-Chief Commercial Offcr 23 février 2026 F 69 200 8 0 $24 946
James Lynn Johnson Exec VP - Chief Acctg Officer 23 février 2026 F 98 228 8 0 $25 091
Marty H Nordlund Exec VP Strategic Partnerships 7 mai 2025 A 60 909 0 0 $0
James A Mullen Exec VP and General Counsel 1 décembre 2016 F 45 620 0 0 $0
Gary L Werner Vice Chairman 12 février 2016 D 1 642 650 0 0 $0
Robert E Synowicki JR Exec VP-Driver Resources 1 décembre 2015 F 21 958 0 0 $0
Anthony M Decanti VP-Analysis & Info Systems 8 septembre 2009 S 1 0 0 $0
John P Story Vice President of Van Network 27 juillet 2009 S 5 0 0 $0
Richard S Reiser Exec VP-General Counsel 11 août 2008 M 2 923 0 0 $0
Warren L Schollaert JR Sr VP-Brokerage/Intermodal 31 juillet 2008 A 5 487 0 0 $0
Guy M Welton Vice President - Operations 25 juillet 2008 M 1 0 0 $0
Craig M Stoffel VP-VAS Global Logistics 24 juillet 2008 M 516 0 0 $0
Dwayne O Haug Vice President - Maintenance 23 juillet 2008 M 0 0 0 $0
Larry P Williams VP - Value Added Services 23 juillet 2008 M 344 0 0 $0
Lance E Dixon VP-Mexico & Canada 22 juillet 2008 M 683 0 0 $0
Todd A Struble VP-Flatbed/Ded Operations 22 juillet 2008 M 1 0 0 $0
Matthew E Parry VP-TCU/Ded Operations 22 juillet 2008 M 987 0 0 $0
Steven Lee Phillips Senior VP - Operations 22 juillet 2008 M 2 457 0 0 $0
Lee R Easton Former Vice President - MIS 30 avril 2008 M 1 044 0 0 $0
Daniel H Cushman Former Sr Exec VP-Chf Mkg Ofcr 12 février 2008 M 877 0 0 $0
Charles R Stevens VP-Risk Mgmt & Corp Svcs. 5 février 2008 M 1 753 0 0 $0
Duane D Henn Former Vice President - Safety 25 janvier 2008 S 0 0 0 $0
Chris C Neil Vice President - Pricing 29 novembre 2007 A 863 0 0 $0
Chad R Dittberner VP-Dedicated Operations 29 novembre 2007 A 0 0 0 $0
Daniel W Flynn VP-Cust. Service & Development 29 novembre 2007 A 645 0 0 $0
John W Frey VP-Safety Oper. and Compliance 29 novembre 2007 A 306 0 0 $0
Jeffrey S Paulsen Vice President - Field Sales 31 octobre 2005 X 0 0 0 $0
Martha Gayle Packer Administrateur 12 mai 2026 A 6 731 0 0 $0
Michelle D. Greene Administrateur 12 mai 2026 A 10 854 0 0 $0
Michelle Dye Livingstone Administrateur 12 mai 2026 A 14 154 0 0 $0
Alexi Wellman Administrateur 12 mai 2026 A 15 963 0 0 $0
Diane K Duren Administrateur 12 mai 2026 A 30 007 0 0 $0
Scott C Arves Administrateur 12 mai 2026 A 17 513 0 0 $0
Carmen A Tapio Administrateur 13 mai 2025 A 15 003 0 0 $0
Kenneth M Bird Administrateur 9 mai 2023 A 19 637 0 0 $0
Vikram Mansharamani Administrateur 10 mai 2022 A 4 119 0 0 $0
Gerald H Timmerman Administrateur 11 mai 2021 A 19 853 0 0 $0
Michael L Gallagher Administrateur 21 août 2020 F 6 272 0 0 $0
Clarence L Werner Administrateur 8 juin 2020 S 0 0 0 $0
Dwaine J Peetz JR Administrateur 12 mai 2020 A 14 144 0 0 $0
Patrick J Jung Administrateur 12 mai 2020 A 14 144 0 0 $0
Gregory L Werner Administrateur 16 décembre 2019 G 3 310 617 0 0 $0
Duane K Sather Administrateur 15 août 2017 F 13 528 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 71 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
AVUV · AMERICAN CENTURY ETF TRUST 0,38% 2 484 291 NS 31 mai 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,30% 14 765 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,29% 628 537 NS 31 mai 2026 N-PORT
TPOR · Direxion Shares ETF Trust 0,22% 1 099 NS 30 avril 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,22% 70 818 NS 30 avril 2026 N-PORT
DFSV · Dimensional ETF Trust 0,16% 326 031 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 86 748 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,12% 441 870 NS 30 avril 2026 N-PORT
SAA · ProShares Trust 0,11% 716 NS 31 mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 20 863 NS 30 avril 2026 N-PORT
SHPP · Pacer Funds Trust 0,10% 56 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,07% 25 143 NS 30 avril 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,06% 2 297 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,06% 2 729 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 204 286 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 287 499 NS 31 mai 2026 N-PORT
EBI · RBB Fund Trust 0,04% 6 521 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,04% 2 135 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 3 826 NS 30 avril 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,03% 17 630 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 7 282 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,03% 2 157 NS 31 mai 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 6 929 NS 31 mai 2026 N-PORT
ROSC · Lattice Strategies Trust 0,02% 305 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2 442 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 40 292 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 49 253 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 148 452 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 9 090 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,01% 54 NS 31 mai 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 632 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 23 475 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 14 703 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 20 606 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 37 339 NS 31 mai 2026 N-PORT
TILT · FlexShares Trust 0,00% 1 848 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1 737 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VB · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 juillet 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VYM · VANGUARD WHITEHALL FUNDS 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
IJR · iShares Trust 5 août 2026 Quotidien