ULH Universal Logistics Holdings, Inc. - Common Stock
NASDAQ · Road & Rail · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 13, 2026
$18.46
· 52 सप्ताह की सीमा का %
· निम्न से ऊपर
· उच्च तक
$11.7352w निम्न
$25.8052w उच्च
मार्केट कैप
$486M
P/E (TTM)
-5.3
EPS (TTM)
$-3.48
राजस्व (TTM)
$1.53B
आपके बैज
52W रेंज
$12–$26
विश्लेषक रेटिंग
SELL
मूल्य लक्ष्य
$16
P/E
-5.3
ROE
-16.7%
शुद्ध लाभ मार्जिन
-6.0%
आपकी बैज स्ट्रिप खाली है — इस पेज पर कहीं भी एक मीट्रिक पिन करें।
ULH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$18.46
मार्केट कैप
$486M
P/E (TTM)
-5.3
EPS (TTM)
$-3.48
राजस्व (TTM)
$1.53B
लाभांश प्रतिफल
2.3%
ROE
-16.7%
D/E ऋण/इक्विटी
1.5
52W रेंज
$12–$26
ULH स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व$1.56B2019-12-31 → 2025-12-31
EPS$-3.792019-12-31 → 2025-12-31
फ्री कैश फ्लो$-41M2019-12-31 → 2025-12-31
शुद्ध मार्जिन-6.0%2019-12-31 → 2025-12-31
मूल्यांकन और अनुपात
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | ULH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | -5.35Y औसत ≈5.1 | ≈5.1 | · | · | |
| P/S | 0.35Y औसत ≈0.4 | ≈0.4 | 0.8 | अल्पमूल्यित | |
| P/B | 0.95Y औसत ≈1.5 | ≈1.5 | 1.5 | अल्पमूल्यित | |
| EV / EBITDA | -19.55Y औसत ≈2.6 | ≈2.6 | · | · | |
| Price / FCF (मूल्य / FCF) | -11.85Y औसत ≈-4.4 | ≈-4.4 | · | · | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | 2.75Y औसत ≈5.3 | ≈5.3 | 9.9 | अल्पमूल्यित | |
| EV / Revenue (EV / राजस्व) | 0.85Y औसत ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | -30.65Y औसत ≈-9.1 | ≈-9.1 | · | · | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 1.55Y औसत ≈4.8 | ≈4.8 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | ULH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | -3.3%5Y औसत ≈6.7% | ≈6.7% | 2.2% | शीर्ष स्तर | |
| EBITDA Margin (EBITDA मार्जिन) | -4.1%5Y औसत ≈6.7% | ≈6.7% | 2.3% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | -5.8%5Y औसत ≈5.5% | ≈5.5% | 2.1% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | -6.0%5Y औसत ≈3.8% | ≈3.8% | 1.5% | शीर्ष स्तर | |
| ROA | -5.6%5Y औसत ≈6.3% | ≈6.3% | -2.3% | कमजोर | |
| ROE | -16.7%5Y औसत ≈17.1% | ≈17.1% | -3.9% | कमजोर | |
| ROIC | -4.8%5Y औसत ≈10.0% | ≈10.0% | 0.33% | कमजोर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | ULH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Debt / Equity (ऋण / इक्विटी) | 1.55Y औसत ≈1.1 | ≈1.1 | 0.2 | उच्च ऋण | |
| Current Ratio (वर्तमान अनुपात) | 1.25Y औसत ≈1.4 | ≈1.4 | 1.3 | अनुरूप | |
| Quick Ratio (त्वरित अनुपात) | 0.95Y औसत ≈1.1 | ≈1.1 | 1.1 | कम तरलता | |
| Long-Term Debt / Equity (दीर्घकालिक ऋण / इक्विटी) | 1.35Y औसत ≈1.0 | ≈1.0 | 0.4 | उच्च ऋण | |
| Interest Coverage (ब्याज कवरेज) | -1.35Y औसत ≈6.8 | ≈6.8 | · | · |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | ULH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -15.6%5Y औसत ≈3.8% | ≈3.8% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -8.2%5Y औसत ≈-0.11% | ≈-0.11% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 2.3% | · | · | · | |
| EPS YoY | 39.7%5Y औसत ≈45.4% | ≈45.4% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | 39.8%5Y औसत ≈44.2% | ≈44.2% | · | · | |
| EPS CAGR 3Y | 21.6% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | 20.8% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | ULH | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.95Y औसत ≈1.4 | ≈1.4 | 1.0 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 5.65Y औसत ≈5.8 | ≈5.8 | 8.9 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$148.1K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड2.3%
भुगतान अनुपात-11.1%
वार्षिक भुगतान≈$0.42
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| सित 1, 2026 | $0.11 | USD | ≈2.3% |
| जून 1, 2026 | $0.11 | USD | ≈2.6% |
| मा 23, 2026 | $0.11 | USD | ≈2.1% |
| दिस् 1, 2025 | $0.11 | USD | ≈2.9% |
| अग 29, 2025 | $0.11 | USD | ≈1.6% |
| जून 2, 2025 | $0.11 | USD | ≈1.8% |
| मा 3, 2025 | $0.11 | USD | ≈1.6% |
| दिस् 2, 2024 | $0.11 | USD | ≈0.81% |
| अग 30, 2024 | $0.11 | USD | ≈0.99% |
| जून 3, 2024 | $0.11 | USD | ≈0.98% |
| मा 1, 2024 | $0.11 | USD | ≈1.2% |
| दिस् 1, 2023 | $0.11 | USD | ≈1.6% |
| अग 31, 2023 | $0.11 | USD | ≈1.5% |
| जून 2, 2023 | $0.11 | USD | ≈1.5% |
| मा 3, 2023 | $0.11 | USD | ≈1.3% |
| दिस् 2, 2022 | $0.11 | USD | ≈1.1% |
| सित 1, 2022 | $0.11 | USD | ≈1.2% |
| जून 3, 2022 | $0.11 | USD | ≈1.4% |
| मा 4, 2022 | $0.11 | USD | ≈2.2% |
| दिस् 3, 2021 | $0.11 | USD | ≈2.3% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
22.4%
अगली रिपोर्ट
नव 04, 2026
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | जुल 23, 2026 | $0.16 | $0.13 | 21.9% |
| 31 मार्च 2026 | $-0.13 | $0.09 | -243.0% | |
| 31 दिसमबर 2025 | $0.14 | $-0.05 | 377.2% | |
| 30 सितमबर 2025 | $0.25 | $0.18 | 37.5% | |
| 30 जून 2025 | $0.32 | $0.34 | -6.8% | |
| 31 मार्च 2025 | $0.23 | $0.48 | -52.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.85B | $1.66B | $2.02B | $1.75B | $1.39B | $1.51B | $1.46B | $1.22B | $1.07B | $1.13B | $1.19B | |
| SG&A Expense | $54M | $57M | $50M | $49M | $42M | $33M | $44M | $32M | $32M | $29M | $31M | $42M | |
| Operating Expenses | $1.62B | $1.64B | $1.52B | $1.78B | $1.65B | $1.31B | $1.45B | $1.38B | $1.19B | $1.03B | $1.06B | $1.11B | |
| Operating Income | $-64M | $203M | $145M | $240M | $103M | $80M | $65M | $84M | $25M | $47M | $73M | $81M | |
| Interest Expense | $49M | $34M | $24M | $16M | $12M | $15M | $17M | $15M | $10M | $8M | $9M | $8M | |
| Interest Income | $11M | $4M | $1M | $132.0K | $43.0K | $47.0K | $73.0K | $76.0K | $92.0K | $157.0K | $55.0K | $46.0K | |
| Other Non-op | $2M | $837.0K | $2M | $1M | $7M | $-2M | $2M | $188.0K | $1M | $934.0K | $790.0K | $447.0K | |
| Pretax Income | $-100M | $174M | $124M | $225M | $99M | $64M | $50M | $69M | $17M | $39M | $65M | $73M | |
| Income Tax | $-139.0K | $44M | $31M | $57M | $25M | $16M | $13M | $17M | $-11M | $15M | $25M | $28M | |
| Net Income | $-100M | $130M | $93M | $169M | $74M | $48M | $38M | $52M | $28M | $24M | $40M | $45M | |
| EPS (Basic) | $-3.79 | $4.94 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 | |
| EPS (Diluted) | $-3.79 | $4.93 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 | |
| Shares (Basic) | 26,328,000 | 26,315,000 | 26,284,000 | 26,469,000 | 26,919,000 | 26,997,000 | 28,069,000 | 28,383,000 | 28,425,000 | 28,411,000 | 29,233,000 | 30,013,000 | |
| Shares (Diluted) | 26,339,000 | 26,348,000 | 26,308,000 | 26,489,000 | 26,929,000 | 27,000,000 | 28,070,000 | 28,390,000 | 28,428,000 | 28,411,000 | 29,235,000 | 30,044,000 | |
| EBITDA | $-64M | $203M | $145M | $240M | $103M | $80M | $65M | $84M | $25M | $47M | $73M | $81M |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $19M | $13M | $47M | $14M | $9M | $8M | $6M | $2M | $2M | $13M | $8M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $15M | $14M | $13M | $14M | |
| Receivables | $261M | $294M | $288M | $351M | $341M | $259M | $211M | $216M | $171M | $145M | $141M | $151M | |
| Inventory | $10M | $8M | $12M | $11M | $14M | $8M | $7M | $7M | $5M | $9M | $9M | $8M | |
| Prepaid Expense | $26M | $25M | $30M | $26M | $30M | $23M | $20M | $20M | $16M | $17M | $18M | $19M | |
| Other Current Assets | $1M | $1M | $700.0K | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $383M | $410M | $365M | $460M | $421M | $322M | $272M | $275M | $229M | $207M | $203M | $216M | |
| PP&E (Net) | $819M | $742M | $561M | $391M | $346M | $365M | $340M | $303M | $267M | $246M | $177M | $178M | |
| PP&E (Gross) | $1.29B | $1.17B | $931M | $743M | $679M | $664M | $610M | $535M | $473M | $428M | $349M | $328M | |
| Accum. Depreciation | $467M | $429M | $370M | $352M | $334M | $299M | $270M | $231M | $206M | $181M | $172M | $150M | |
| Goodwill | $106M | $207M | $171M | $171M | $171M | $171M | $168M | $145M | $74M | $74M | $74M | $74M | |
| Intangibles | $109M | $151M | $61M | $74M | $88M | $102M | $116M | $114M | $31M | $37M | $45M | $54M | |
| Other Non-current Assets | $2M | $5M | $7M | $7M | $4M | $4M | $3M | $3M | $5M | $5M | $4M | $6M | |
| Total Assets | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995M | $843M | $611M | $570M | $503M | $529M | |
| Accounts Payable | $61M | $60M | $64M | $87M | $118M | $98M | $92M | $92M | $84M | $66M | $46M | $57M | |
| Accrued Liabilities | $59M | $71M | $43M | $43M | $44M | $40M | $35M | $25M | $24M | $20M | $19M | $22M | |
| Current Liabilities | $318M | $305M | $260M | $287M | $313M | $273M | $250M | $221M | $199M | $145M | $154M | $114M | |
| Capital Leases | $144M | $51M | $64M | $78M | $86M | $78M | $70M | · | · | $92.0K | $1M | $2M | |
| Deferred Tax | $82M | $109M | $80M | $70M | $61M | $64M | $66M | $59M | $32M | $48M | $40M | $46M | |
| Other Non-current Liabilities | $4M | $5M | $6M | $9M | $9M | $8M | $6M | $5M | $3M | $4M | $4M | $4M | |
| Long-term Debt | $798M | $759M | $382M | $378M | $427M | $460M | $458M | $400M | $248M | $261M | $233M | $235M | |
| Total Debt | $798M | $759M | $382M | $378M | $427M | $460M | $458M | $400M | $248M | $261M | $235M | $235M | |
| Common Stock | $26M | $26M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Retained Earnings | $512M | $623M | $595M | $514M | $356M | $294M | $251M | $232M | $186M | $166M | $150M | $118M | |
| Treasury Stock | $192.0K | $107.0K | $97M | $97M | $82M | $82M | $77M | $52M | $52M | $50M | $50M | $15M | |
| AOCI | · | · | · | · | · | · | · | · | $4M | $3M | $2M | $3M | |
| Stockholders' Equity | $540M | $647M | $532M | $447M | $302M | $240M | $205M | $209M | $169M | $148M | $131M | $137M | |
| Liabilities + Equity | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995M | $843M | $611M | $570M | $503M | $529M | |
| Shares Outstanding | 26,330,058 | 26,317,326 | 26,284,223 | 26,277,549 | 26,919,455 | 26,912,580 | 27,282,230 | 28,378,827 | 28,382,392 | 28,430,394 | 28,398,900 | 29,997,784 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $146M | $124M | $77M | $77M | $68M | $74M | $75M | $54M | $47M | $37M | $35M | $33M | |
| Stock-based Comp | $457.0K | $779.0K | $262.0K | $222.0K | $162.0K | $195.0K | $73.0K | $413.0K | $414.0K | $571.0K | $494.0K | $1M | |
| Deferred Tax | $-27M | $30M | $10M | $8M | $-3M | $-3M | $7M | $6M | $-19M | $7M | $542.0K | $1M | |
| Amort. of Intangibles | $17M | $22M | $13M | $14M | $14M | $15M | $16M | $6M | $6M | $8M | $9M | $10M | |
| Operating Cash Flow | $183M | $112M | $210M | $213M | $83M | $99M | $128M | $95M | $84M | $69M | $78M | $79M | |
| CapEx | $224M | $252M | $241M | $117M | $39M | $91M | $80M | $67M | $63M | $97M | $26M | $60M | |
| Investing Cash Flow | $-203M | $-463M | $-237M | $-104M | $-33M | $-87M | $-143M | $-229M | $-61M | $-94M | · | · | |
| Stock Repurchased | $85.0K | $107.0K | $134.0K | $14M | $0 | $5M | $25M | $930.0K | $1M | $26.0K | $35M | $6M | |
| Net Stock Activity | $-85.0K | $-107.0K | $-134.0K | $-14M | · | $-5M | $-25M | $-930.0K | $-1M | $-26.0K | $-35M | $-6M | |
| Dividends Paid | $11M | $11M | $11M | $14M | $11M | $6M | $15M | $11M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $26M | $365M | $-9M | $-78M | $-45M | $-9M | $17M | $139M | $-23M | $14M | · | · | |
| Net Change in Cash | $7M | $7M | $-35M | $33M | $5M | $1M | $2M | $4M | $-83.0K | $-11M | $5M | $-2M | |
| Taxes Paid | $20M | $19M | $25M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-41M | $-139M | $-30M | $96M | $44M | $9M | $48M | $28M | $20M | $-29M | $52M | $20M | |
| Levered FCF | $-90M | $-165M | $-48M | $84M | $36M | $-2M | $35M | $17M | $5M | $-34M | $46M | $15M |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.1% | 11.0% | 8.8% | 11.9% | 5.9% | 5.8% | 4.3% | 5.7% | 2.1% | 4.3% | 6.5% | 6.8% | |
| Net Margin | -6.4% | 7.0% | 5.6% | 8.4% | 4.2% | 3.5% | 2.5% | 3.6% | 2.3% | 2.3% | 3.5% | 3.8% | |
| Pretax Margin | -6.4% | 9.4% | 7.5% | 11.2% | 5.6% | 4.6% | 3.3% | 4.8% | 1.4% | 3.7% | 5.8% | 6.1% | |
| EBITDA Margin | -4.1% | 11.0% | 8.8% | 11.9% | 5.9% | 5.8% | 4.3% | 5.7% | 2.1% | 4.3% | 6.5% | 6.8% | |
| ROA | -5.6% | 8.6% | 7.6% | 14.4% | 6.7% | 4.5% | 3.9% | 6.5% | 4.6% | 4.3% | 7.7% | 8.6% | |
| ROE | -16.7% | 20.3% | 17.8% | 39.1% | 25.0% | 20.6% | 18.6% | 25.2% | 17.8% | 17.4% | 29.8% | 37.4% | |
| ROIC | -4.8% | 10.8% | 11.9% | 21.8% | 10.6% | 8.6% | 7.4% | 10.3% | 9.9% | 7.0% | 12.3% | 13.5% |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.4 | 1.6 | 1.3 | 1.2 | 1.1 | 1.2 | 1.1 | 1.4 | 1.4 | 1.9 | |
| Quick Ratio | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 1.1 | 1.1 | 1.5 | |
| Debt / Equity | 1.5 | 1.2 | 0.7 | 0.8 | 1.4 | 1.9 | 2.2 | 1.9 | 1.5 | 1.8 | 1.8 | 1.7 | |
| LT Debt / Equity | 1.3 | 1.0 | 0.6 | 0.7 | 1.2 | 1.7 | 1.9 | 1.7 | 1.2 | 1.5 | 1.3 | 1.6 | |
| Interest Coverage | -1.3 | 5.9 | 6.0 | 14.8 | 8.8 | 5.5 | 3.8 | 5.7 | 2.6 | 5.6 | 7.9 | 9.8 |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.2 | 1.4 | 1.7 | 1.6 | 1.3 | 1.6 | 1.8 | 2.0 | 1.9 | 2.2 | 2.3 | |
| Receivables Turnover | 5.6 | 6.3 | 5.2 | 5.8 | 5.8 | 5.9 | 7.1 | 7.6 | 7.7 | 7.5 | 7.7 | 8.4 |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.52 | $24.59 | $20.25 | $17.01 | $11.23 | $8.90 | $7.52 | $7.38 | $5.95 | $5.20 | $4.62 | $4.57 | |
| Revenue / Share | $59.17 | $70.06 | $63.18 | $76.09 | $65.02 | $51.52 | $53.87 | $51.49 | $42.80 | $37.76 | $38.61 | $39.66 | |
| Cash Flow / Share | $6.95 | $4.26 | $7.99 | $8.06 | $3.09 | $3.68 | $4.56 | $3.34 | $2.95 | $2.42 | $2.68 | $2.64 | |
| Cash / Share | $1.02 | $0.74 | $0.48 | $1.80 | $0.52 | $0.33 | $0.28 | $0.20 | $0.06 | $0.06 | $0.46 | $0.27 | |
| Dividend / Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.42 | $0.21 | $0.42 | $0.53 | $0.28 | $0.28 | $0.28 | $0.28 | |
| Dividend Paid / Share | $0.42 | $0.42 | $0.42 | $0.42 | $0.32 | $0.10 | $0.53 | $0.39 | $0.28 | $0.28 | $0.28 | $0.28 | |
| EPS (TTM) | $-3.79 | $4.93 | $3.53 | $6.37 | $2.74 | $1.78 | $1.34 | $1.84 | $0.99 | $0.85 | $1.37 | $1.51 |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.6% | 11.1% | -17.5% | 15.1% | 25.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.2% | 1.8% | 6.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 39.7% | -44.6% | 132.5% | 53.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 21.6% | 25.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 39.8% | -44.9% | 128.7% | 53.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 20.8% | 24.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.85B | $1.66B | $2.02B | $1.75B | $1.39B | $1.51B | $1.46B | $1.22B | $1.07B | $1.13B | $1.19B | |
| Net Income TTM | $-100M | $130M | $93M | $169M | $74M | $48M | $38M | $52M | $28M | $24M | $40M | $45M | |
| Market Cap | $400M | $1.21B | $736M | $879M | $508M | $554M | $517M | $513M | $674M | $465M | $399M | $855M | |
| Enterprise Value | $1.17B | $1.95B | $1.11B | $1.21B | $921M | $1.01B | $967M | $908M | $905M | $710M | $607M | $1.07B | |
| P/E | -4.0 | 9.3 | 7.9 | 5.2 | 6.9 | 11.6 | 14.1 | 9.8 | 24.0 | 19.2 | 10.2 | 18.9 | |
| P/S | 0.3 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.4 | 0.4 | 0.7 | |
| P/B | 0.7 | 1.9 | 1.4 | 2.0 | 1.7 | 2.3 | 2.5 | 2.5 | 4.0 | 3.1 | 3.0 | 6.2 | |
| P / Tangible Book | 1.2 | 4.2 | 2.5 | 4.3 | 11.8 | · | · | · | · | · | · | · | |
| P / Cash Flow | 2.2 | 10.8 | 3.5 | 4.1 | 6.1 | 5.6 | 4.0 | 5.4 | 8.0 | 6.8 | 5.1 | 10.8 | |
| P / FCF | -9.7 | -8.7 | -24.3 | 9.1 | 11.4 | 64.2 | 10.7 | 18.1 | 32.9 | -16.2 | 7.7 | 43.6 | |
| EV / EBITDA | -18.2 | 9.6 | 7.6 | 5.0 | 8.9 | 12.5 | 14.8 | 10.8 | 35.9 | 15.2 | 8.3 | 13.2 | |
| EV / FCF | -28.5 | -14.0 | -36.5 | 12.6 | 20.7 | 116.6 | 20.0 | 32.1 | 44.2 | -24.7 | 11.7 | 54.5 | |
| EV / Revenue | 0.8 | 1.1 | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.9 | |
| Dividend Yield | 2.8% | 0.91% | 1.5% | 1.6% | 2.2% | 1.0% | 2.9% | 2.1% | 1.2% | 1.7% | 2.1% | 0.98% | |
| Earnings Yield | -24.9% | 10.7% | 12.6% | 19.1% | 14.5% | 8.6% | 7.1% | 10.2% | 4.2% | 5.2% | 9.8% | 5.3% | |
| Payout Ratio | -11.1% | 8.5% | 11.9% | 8.3% | 15.3% | 11.9% | 40.0% | 20.9% | 28.3% | 32.8% | 20.4% | 18.5% | |
| Annual Payout | $11M | $11M | $11M | $14M | $11M | $6M | $15M | $11M | $8M | $8M | $8M | $8M |
आय विवरण
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $379M | $368M | $385M | $397M | $394M | $382M | $465M | $427M | $462M | $492M | $391M | $421M | $437M | $459M | |
| SG&A Expense | $16M | $15M | $13M | $14M | $14M | $13M | $16M | $13M | $15M | $14M | $11M | $14M | $12M | $13M | |
| Operating Expenses | $334M | $363M | $368M | $514M | $374M | $367M | $427M | $384M | $415M | $417M | $357M | $384M | $399M | $411M | |
| Operating Income | $45M | $5M | $17M | $-117M | $20M | $16M | $38M | $43M | $47M | $75M | $34M | $37M | $38M | $48M | |
| Interest Expense | $13M | $12M | $13M | $13M | $12M | $11M | $12M | $9M | $8M | $6M | $6M | $7M | $6M | $5M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $909.0K | $218.0K | $35.0K | $45.0K | $752.0K | $116.0K | |
| Other Non-op | $-2.0K | $295.0K | $582.0K | $833.0K | $149.0K | $578.0K | $-1M | $4.0K | $898.0K | $1M | $723.0K | $588.0K | $15.0K | $1M | |
| Pretax Income | $35M | $-5M | $7M | $-127M | $11M | $8M | $27M | $35M | $41M | $70M | $29M | $31M | $33M | $44M | |
| Income Tax | $8M | $-1M | $4M | $-9M | $3M | $2M | $7M | $9M | $10M | $18M | $7M | $8M | $8M | $11M | |
| Net Income | $26M | $-4M | $4M | $-118M | $8M | $6M | $20M | $27M | $31M | $52M | $21M | $23M | $25M | $33M | |
| EPS (Basic) | $0.99 | $-0.13 | $0.14 | $-4.48 | $0.32 | $0.23 | $0.77 | $1.01 | $1.17 | $1.99 | $0.81 | $0.88 | $0.95 | $1.27 | |
| EPS (Diluted) | $0.99 | $-0.13 | $0.14 | $-4.48 | $0.32 | $0.23 | $0.76 | $1.01 | $1.17 | $1.99 | $0.81 | $0.88 | $0.95 | $1.28 | |
| Shares (Basic) | 26,370,000 | 26,353,000 | · | 26,330,000 | 26,331,000 | 26,320,000 | · | 26,318,000 | 26,317,000 | 26,307,000 | · | 26,286,000 | 26,281,000 | · | |
| Shares (Diluted) | 26,370,000 | 26,353,000 | · | 26,340,000 | 26,341,000 | 26,346,000 | · | 26,353,000 | 26,352,000 | 26,328,000 | · | 26,310,000 | 26,314,000 | · | |
| EBITDA | $45M | $5M | · | $-117M | $20M | $16M | · | $43M | $47M | $75M | · | $37M | $38M | · |
बैलेंस शीट
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $18M | $27M | $27M | $24M | $21M | $19M | $12M | $7M | $11M | · | $17M | $77M | · | |
| Receivables | $267M | $257M | $261M | $278M | $255M | $259M | $294M | $300M | $288M | $281M | $288M | $307M | $332M | $351M | |
| Inventory | $11M | $9M | $10M | · | · | · | $8M | · | · | · | · | · | · | · | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $32M | $33M | $25M | $25M | $27M | $24M | · | $28M | $26M | · | |
| Other Current Assets | $1M | $700.0K | $1M | $2M | $2M | $1M | $1M | $1M | $800.0K | $1M | · | $2M | · | · | |
| Current Assets | $378M | $359M | $383M | $429M | $393M | $389M | $410M | $406M | $383M | $367M | · | $389M | $474M | · | |
| PP&E (Net) | $780M | $796M | $819M | $832M | $815M | $764M | $742M | $698M | $658M | $614M | · | $534M | $406M | · | |
| PP&E (Gross) | · | · | $1.29B | · | · | · | $1.17B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $513M | $489M | $467M | $472M | $451M | $448M | $429M | $424M | $405M | $383M | · | $357M | $350M | · | |
| Goodwill | $106M | $106M | $106M | $106M | $207M | $207M | $207M | $167M | $171M | $171M | $171M | $171M | $171M | · | |
| Intangibles | $103M | $106M | $109M | $111M | $137M | $143M | $151M | $55M | $52M | $56M | · | $64M | $71M | · | |
| Other Non-current Assets | $1M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $6M | $7M | · | $7M | $7M | · | |
| Total Assets | $1.68B | $1.72B | $1.77B | $1.77B | $1.86B | $1.80B | $1.79B | $1.55B | $1.47B | $1.38B | · | $1.26B | $1.24B | · | |
| Accounts Payable | $69M | $52M | $61M | $68M | $75M | $78M | $60M | $78M | $74M | $74M | · | $84M | $84M | · | |
| Accrued Liabilities | $56M | $58M | $59M | $67M | $58M | $64M | $71M | $50M | $61M | $64M | · | $43M | $48M | · | |
| Current Liabilities | $316M | $318M | $318M | $324M | $308M | $329M | $305M | $297M | $304M | $301M | · | $287M | $300M | · | |
| Capital Leases | $120M | $150M | $144M | $86M | $91M | $72M | $51M | $47M | $54M | $66M | · | $70M | $83M | · | |
| Deferred Tax | $90M | $82M | $82M | $107M | $107M | $107M | $109M | $104M | $98M | $91M | · | $70M | $70M | · | |
| Other Non-current Liabilities | $3M | $2M | $4M | $3M | $2M | $2M | $5M | $4M | $4M | $3M | · | $5M | $4M | · | |
| Long-term Debt | $693M | $750M | $798M | $824M | $795M | $737M | $759M | $557M | $484M | $414M | · | $387M | $378M | · | |
| Total Debt | · | · | · | $824M | $795M | $737M | · | $557M | $484M | $414M | · | $387M | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $31M | $31M | · | |
| Retained Earnings | $529M | $506M | $512M | $511M | $632M | $626M | $623M | $606M | $582M | $554M | · | $577M | $536M | · | |
| Treasury Stock | $237.0K | $192.0K | $192.0K | $192.0K | $192.0K | $107.0K | $107.0K | $83.0K | $83.0K | · | · | $97M | $97M | · | |
| Stockholders' Equity | $561M | $539M | $540M | $535M | $654M | $646M | $647M | $631M | $609M | $584M | $532M | $510M | $468M | $447M | |
| Liabilities + Equity | $1.68B | $1.72B | $1.77B | $1.77B | $1.86B | $1.80B | $1.79B | $1.55B | $1.47B | $1.38B | · | $1.26B | $1.24B | · | |
| Shares Outstanding | 26,367,805 | 26,369,691 | 26,330,058 | 26,330,058 | 26,329,587 | 26,330,436 | 26,317,326 | 26,317,797 | 26,317,326 | 26,317,738 | · | 26,284,223 | 26,284,424 | · |
नकदी प्रवाह
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $36M | $39M | $35M | $36M | $35M | $36M | $30M | $37M | $21M | $20M | $19M | $19M | $18M | |
| Stock-based Comp | · | $954.0K | $0 | $9.0K | $63.0K | $385.0K | $0 | $10.0K | $69.0K | $700.0K | $1.0K | $10.0K | $161.0K | $50.0K | |
| Operating Cash Flow | · | $33M | $47M | $26M | $26M | $84M | $60M | $6M | $10M | $37M | $49M | $56M | $64M | $69M | |
| CapEx | · | $10M | $33M | $54M | $84M | $53M | $41M | $65M | $77M | $69M | $48M | $112M | $31M | $31M | |
| Investing Cash Flow | · | $2M | $-22M | $-52M | $-79M | $-51M | $-244M | $-74M | $-76M | $-68M | $-48M | $-111M | $-30M | $-27M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $24.0K | $0 | · | · | $0 | $134.0K | $0 | $16.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | · | $-50M | $-30M | $26M | $56M | $-25M | $199M | $71M | $67M | $29M | $-8M | $6M | $-4M | $-14M | |
| Net Change in Cash | · | $-9M | $-535.0K | $3M | $4M | $1M | $8M | $4M | $-4M | $-1M | $-4M | $-48M | $30M | $33M | |
| Free Cash Flow | · | $24M | · | · | · | $32M | · | · | · | $-32M | · | · | $33M | · | |
| Levered FCF | · | $14M | · | · | · | $23M | · | · | · | $-36M | · | · | $29M | · |
लाभप्रदता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 1.3% | · | -29.6% | 5.1% | 4.1% | · | 10.0% | 10.2% | 15.3% | · | 8.7% | 8.7% | · | |
| Net Margin | 6.9% | -0.96% | · | -29.7% | 2.1% | 1.6% | · | 6.2% | 6.7% | 10.7% | · | 5.5% | 5.7% | · | |
| Pretax Margin | 9.1% | -1.3% | · | -31.9% | 2.8% | 2.1% | · | 8.2% | 8.9% | 14.2% | · | 7.3% | 7.6% | · | |
| EBITDA Margin | 11.9% | 1.3% | · | -29.6% | 5.1% | 4.1% | · | 10.0% | 10.2% | 15.3% | · | 8.7% | 8.7% | · | |
| ROA | · | · | · | -7.1% | 0.50% | 0.38% | · | 1.9% | 2.3% | 4.0% | · | 1.9% | · | · | |
| ROE | · | · | · | -20.2% | 1.3% | 0.98% | · | 4.7% | 5.6% | 10.0% | · | 5.0% | · | · | |
| ROIC | · | · | · | -8.1% | 1.0% | 0.85% | · | 2.7% | 3.2% | 5.6% | · | 3.1% | · | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.4 | · | · | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | |
| Debt / Equity | · | · | · | 1.5 | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | · | · | · | 1.3 | 1.1 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | |
| Interest Coverage | 3.4 | 0.4 | · | -9.1 | 1.7 | 1.4 | · | 5.0 | 6.0 | 11.9 | · | 5.6 | 6.7 | · |
दक्षता
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.2 | · | · |
प्रति शेयर
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $20.32 | $24.83 | $24.55 | · | $23.98 | $23.14 | $22.19 | · | $19.41 | · | · | |
| Revenue / Share | $14.38 | $13.95 | · | $15.06 | $14.95 | $14.51 | · | $16.20 | $17.54 | $18.68 | · | $16.01 | $16.62 | · | |
| Cash Flow / Share | · | $1.27 | · | · | · | $3.20 | · | · | · | $1.40 | · | · | $2.45 | · | |
| Cash / Share | · | · | · | $1.04 | $0.92 | $0.78 | · | $0.45 | $0.28 | $0.42 | · | $0.64 | · | · | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Dividend Paid / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | · | $0.10 | $0.10 | · | |
| EPS (TTM) | $-3.48 | $-4.15 | · | $-3.17 | $2.32 | $3.17 | · | $4.98 | $4.85 | $4.58 | · | $4.01 | $5.76 | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.53B | $1.54B | · | $1.64B | $1.67B | $1.74B | · | $1.77B | $1.77B | $1.72B | · | $1.73B | $1.93B | · | |
| Net Income TTM | $-92M | $-109M | · | $-83M | $61M | $83M | · | $131M | $128M | $120M | · | $105M | $152M | · | |
| Market Cap | · | · | · | $619M | $677M | $720M | · | $1.13B | $1.07B | $970M | · | $662M | · | · | |
| Enterprise Value | · | · | · | $1.42B | $1.45B | $1.44B | · | $1.67B | $1.54B | $1.37B | · | $1.03B | · | · | |
| P/E | -4.2 | -5.2 | · | -7.4 | 11.1 | 8.6 | · | 8.6 | 8.4 | 8.1 | · | 6.3 | 5.1 | · | |
| P/S | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.4 | · | |
| P/B | · | · | · | 1.2 | 1.0 | 1.1 | · | 1.8 | 1.8 | 1.7 | · | 1.3 | · | · | |
| P / Tangible Book | · | · | · | 1.9 | 2.2 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.5 | · | · | · | 26.3 | · | · | · | · | |
| EV / Revenue | · | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | · | · | |
| Dividend Yield | · | · | · | 1.8% | 1.6% | 1.5% | · | 0.98% | 1.0% | · | · | · | · | · | |
| Earnings Yield | -23.7% | -19.3% | · | -13.5% | 9.0% | 11.6% | · | 11.6% | 11.9% | 12.4% | · | 15.9% | 19.8% | · | |
| Payout Ratio | · | -78.9% | · | · | · | 46.0% | · | · | · | 5.3% | · | · | 11.1% | · | |
| Annual Payout | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | · | · | · | · | · |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| राजस्व | $1.56B | $1.85B | $1.66B | $2.02B | $1.75B |
| परिचालन मार्जिन % | -4.1% | 11.0% | 8.8% | 11.9% | 5.9% |
| शुद्ध आय | $-100M | $130M | $93M | $169M | $74M |
| तनुकरणित EPS | $-3.79 | $4.93 | $3.53 | $6.37 | $2.74 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.5 | 1.2 | 0.7 | 0.8 | 1.4 |
| वर्तमान अनुपात | 1.2 | 1.3 | 1.4 | 1.6 | 1.3 |
| त्वरित अनुपात | 0.9 | 1.0 | 1.2 | 1.4 | 1.1 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-41M | $-139M | $-30M | $96M | $44M |
संस्थागत मालिक (13F) 76 फाइलर्स · $115.4M कुल · तिथि अनुसार 30 सितमबर 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक
76
धारित मूल्य
$115.4M
नई स्थितियाँ
12
बाहर निकली पोजीशन
8
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 12 (-3 पिछली तिमाही की तुलना में) | 8 (-2 पिछली तिमाही की तुलना में) | 28 (+4 पिछली तिमाही की तुलना में) | 22 (+3 पिछली तिमाही की तुलना में) | +105K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| FMR LLC | $58510010 | 3953379 | 50.70% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $11921378 | 805472 | 10.33% | शेयर |
| BlackRock, Inc. | $8081866 | 546072 | 7.00% | शेयर |
| VANGUARD GROUP INC | $6012947 | 395849 | 5.21% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $4479531 | 302671 | 3.88% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $4167946 | 281618 | 3.61% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $3165077 | 213806 | 2.74% | शेयर |
| Bank of New York Mellon Corp | $2770397 | 187189 | 2.40% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2178471 | 147194 | 1.89% | शेयर |
| STATE STREET CORP | $2140846 | 143647 | 1.86% | शेयर |
| Empowered Funds, LLC | $1422502 | 96115 | 1.23% | शेयर |
| NORTHERN TRUST CORP | $1041210 | 70352 | 0.90% | शेयर |
| UBS Group AG | $890027 | 60137 | 0.77% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $780700 | 52750 | 0.68% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $709912 | 47967 | 0.62% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $671713 | 45386 | 0.58% | शेयर |
| Quantinno Capital Management LP | $642157 | 43389 | 0.56% | शेयर |
| Pacific Ridge Capital Partners, LLC | $499796 | 33770 | 0.43% | शेयर |
| ROYAL BANK OF CANADA | $464000 | 31380 | 0.40% | शेयर |
| AQR CAPITAL MANAGEMENT LLC | $446961 | 30200 | 0.39% | शेयर |
| CITIGROUP INC | $383068 | 25883 | 0.33% | शेयर |
| GOLDMAN SACHS GROUP INC | $352891 | 23844 | 0.31% | शेयर |
| Nuveen, LLC | $339645 | 22949 | 0.29% | शेयर |
| STRS OHIO | $288600 | 19500 | 0.25% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $283716 | 19170 | 0.25% | शेयर |
| D. E. Shaw & Co., Inc. | $275532 | 18617 | 0.24% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $266787 | 12620 | 0.23% | शेयर |
| MORGAN STANLEY | $261592 | 17675 | 0.23% | शेयर |
| Jump Financial, LLC | $207896 | 14047 | 0.18% | शेयर |
| EntryPoint Capital, LLC | $182218 | 12312 | 0.16% | शेयर |
| Invesco Ltd. | $168349 | 11375 | 0.15% | शेयर |
| Quadrature Capital Ltd | $162830 | 11002 | 0.14% | शेयर |
| Metis Global Partners, LLC | $160876 | 10870 | 0.14% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $146017 | 9866 | 0.13% | शेयर |
| Federation des caisses Desjardins du Quebec | $144004 | 9730 | 0.12% | शेयर |
| AlphaQuest LLC | $142801 | 9401 | 0.12% | शेयर |
| RHUMBLINE ADVISERS | $124433 | 8408 | 0.11% | शेयर |
| WELLS FARGO & COMPANY/MN | $88830 | 6002 | 0.08% | शेयर |
| DEUTSCHE BANK AG\ | $75140 | 5077 | 0.07% | शेयर |
| Russell Investments Group, Ltd. | $59866 | 4045 | 0.05% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48648 | 3287 | 0.04% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $45244 | 3057 | 0.04% | शेयर |
| JPMORGAN CHASE & CO | $44581 | 2990 | 0.04% | शेयर |
| Vanguard Global Advisers, LLC | $38006 | 2568 | 0.03% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $27291 | 1844 | 0.02% | शेयर |
| Tower Research Capital LLC (TRC) | $22866 | 1545 | 0.02% | शेयर |
| BARCLAYS PLC | $17538 | 1185 | 0.02% | शेयर |
| Legal & General Group Plc | $8702 | 588 | 0.01% | शेयर |
| GAMMA Investing LLC | $7622 | 515 | 0.01% | शेयर |
| Ameritas Investment Partners, Inc. | $7030 | 475 | 0.01% | शेयर |
कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Matthew T. Moroun, 2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020, 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012, as decanted November 28, 2020, Frederick P. Calderone ×11 फाइलिंग | 3 अगस्त 2023 | · | प्रारंभिक फाइलिंग | · | SEC |
| Matthew T. Moroun (2), Matthew T. Moroun, as Trustee of the MJ Moroun 2012 Annuity Trust, dated April 30, 2012 (2), Manuel J. Moroun, as Trustee of the Manuel J. Moroun Revocable Trust U/A, dated March 24, 1977, as amended and restated on December 22, 2004 (2) | 17 सितमबर 2012 | · | प्रारंभिक फाइलिंग | · | 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.
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 5 अधिकारी · 14 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Timothy Phillips | Chief Executive Officer | 4 फ़रवरी 2026 A | 104491 | 0 | 0 | $0 |
| Jeff Rogers | Chief Executive Officer | 20 फ़रवरी 2019 A | 53000 | 0 | 0 | $0 |
| Donald B Cochran | Chief Executive Officer | 28 अक्टूबर 2008 P | 100 | 0 | 0 | $0 |
| Jude Marcus Beres | Chief Financial Officer | 4 फ़रवरी 2026 A | 43585 | 0 | 0 | $0 |
| David A. Crittenden | Chief Financial Officer | 23 दिसमबर 2015 A | 14135 | 0 | 0 | $0 |
| Grant Edward Belanger | निदेशक | 8 मई 2026 A | 2644 | 0 | 0 | $0 |
| Matthew J. Moroun | निदेशक | 5 मई 2025 A | 2235 | 0 | 0 | $0 |
| Michael A. Regan | निदेशक | 5 मई 2025 A | 970 | 0 | 0 | $0 |
| Richard P Urban | निदेशक | 5 मई 2025 A | 12013 | 0 | 0 | $0 |
| Matthew T. Moroun | निदेशक | 5 मई 2025 A | 2235 | 0 | 0 | $0 |
| H.E. Wolfe | निदेशक | 11 अगस्त 2023 D | 10000 | 0 | 0 | $0 |
| Marcus D. Hudson | निदेशक | 8 मई 2023 A | 324 | 0 | 0 | $0 |
| Frederick P. Calderone | निदेशक | 8 मई 2023 A | 590 | 0 | 0 | $0 |
| Manuel J Moroun | निदेशक | 16 सितमबर 2019 D | 3427557 | 0 | 0 | $0 |
| Daniel C Sullivan | निदेशक | 27 फ़रवरी 2013 P | 2000 | 0 | 0 | $0 |
| Joseph J Casaroll | निदेशक | 28 नवमबर 2012 P | 500 | 0 | 0 | $0 |
| Nora M. Moroun | 10% मालिक | 20 दिसमबर 2021 S | 0 | 0 | 0 | $0 |
| MJ Moroun 2012 Annuity Trust, dated April 30, 2012 | 10% मालिक | 20 मई 2014 J | 0 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 18 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.06% | 539 NS | 31 जुलाई 2026 | N-PORT |
| IWC · iShares Trust | 0.03% | 23898 SH | 11 सितमबर 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.01% | 69898 NS | 31 जुलाई 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6418 SH | 19 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.01% | 67551 NS | 31 जुलाई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7592 SH | 2 अक्टूबर 2026 | दैनिक |
| DFAS · Dimensional ETF Trust | 0.01% | 58667 NS | 31 जुलाई 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 176626 SH | 11 सितमबर 2026 | दैनिक |
| RSSL · Global X Funds | 0.00% | 3428 NS | 31 जुलाई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1000 NS | 31 जुलाई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18892 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3622 SH | 3 सितमबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.00% | 961 NS | 31 जुलाई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75107 SH | 19 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 198903 SH | 19 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 40898 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 651 SH | 19 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | · | 61584 SH | 11 सितमबर 2026 | दैनिक |
ULH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
रेटिंग · 8 विश्लेषक
बेचें
मध्यिका लक्ष्य
$16.00
-13.3%
0 0.0%
मजबूत खरीद
0 0.0%
खरीदें
3 37.5%
होल्ड
4 50.0%
बेचें
1 12.5%
मजबूत बिक्री
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-09-20माध्य लक्ष्य $16.00 -13.3%
निम्न$16.00
माध्य$16.00
उच्च$16.00
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | · |
| ARCB | · | 28.3 | -4.0% | 1.5% | 4.6% | · |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | · |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | · |
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | · |
| CVLG | · | 81.6 | 2.9% | 0.62% | 1.8% | · |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | · |
| PAL | $268M | · | · | · | -11.1% | · |
| ETS | · | -3.5 | 21.6% | · | · | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
अभी कोई खुला सिग्नल नहीं — कोई कार्ड भरा नहीं है, और यह ईमानदार है।
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
स्रोत: SEC 10-Q अग 13, 2026 को फाइल किया गया