ULH Universal Logistics Holdings, Inc. - Common Stock
$13.54
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 14, 2026
52W रेंज
$12–$31
10% of range
विश्लेषक रेटिंग
SELL
8 analysts
मूल्य लक्ष्य
$17
+26% upside
P/E (TTM)
-4.0
ROE
-16.7%
शुद्ध लाभ मार्जिन
-6.4%
ULH स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$13.54
मार्केट कैप
$400M
P/E (TTM)
-4.0
EPS (TTM)
$-3.79
राजस्व (TTM)
$1.56B
लाभांश प्रतिफल
2.8%
ROE
-16.7%
D/E ऋण/इक्विटी
1.5
52W रेंज
$12 – $31
ULH स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.56B
2019-12-31
→
2025-12-31
EPS
$-3.79
2019-12-31
→
2025-12-31
फ्री कैश फ्लो
$-41M
2019-12-31
→
2025-12-31
मार्जिन
-6.4%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ULH
सहकर्मी माध्यिका
P/E (TTM)
-4.0
47.9
P/S (TTM)
0.3
0.6
P/B
0.7
1.5
EV / EBITDA
-18.2
—
Price / FCF (मूल्य / FCF)
-9.7
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ULH
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-4.1%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-6.4%
0.62%
ROA
-5.6%
0.71%
ROE
-16.7%
1.7%
ROIC
-4.8%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ULH
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.5
23.7
Current Ratio (वर्तमान अनुपात)
1.2
1.2
Quick Ratio (त्वरित अनुपात)
0.9
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ULH
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-15.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-8.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.3%
—
EPS YoY
39.7%
—
Net Income YoY (शुद्ध आय YoY)
39.8%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ULH
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-11.1%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
2.8%
भुगतान अनुपात
-11.1%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 23 मार्च 2026 | $0.1050 |
| 1 दिसमबर 2025 | $0.1050 |
| 29 अगस्त 2025 | $0.1050 |
| 2 जून 2025 | $0.1050 |
| 3 मार्च 2025 | $0.1050 |
| 2 दिसमबर 2024 | $0.1050 |
| 30 अगस्त 2024 | $0.1050 |
| 3 जून 2024 | $0.1050 |
| 1 मार्च 2024 | $0.1050 |
| 1 दिसमबर 2023 | $0.1050 |
| 31 अगस्त 2023 | $0.1050 |
| 2 जून 2023 | $0.1050 |
| 3 मार्च 2023 | $0.1050 |
| 2 दिसमबर 2022 | $0.1050 |
| 1 सितमबर 2022 | $0.1050 |
| 3 जून 2022 | $0.1050 |
| 4 मार्च 2022 | $0.1050 |
| 3 दिसमबर 2021 | $0.1050 |
| 2 सितमबर 2021 | $0.1050 |
| 4 जून 2021 | $0.1050 |
ULH विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
बेचें
8 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 0 0.0%
- होल्ड 3 37.5%
- बेचें 4 50.0%
- मजबूत बिक्री 1 12.5%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-05-17
निम्न
$17.00
उच्च
$17.00
मध्यिका लक्ष्य
$17.00
+25.6%
माध्य लक्ष्य
$17.00
+25.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.05%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.13 | $0.09 | -0.22% |
| 31 दिसमबर 2025 | $0.14 | $-0.05 | 0.19% |
| 30 सितमबर 2025 | $0.25 | $0.18 | 0.07% |
| 30 जून 2025 | $0.32 | $0.34 | -0.02% |
| 31 मार्च 2025 | $0.23 | $0.48 | -0.25% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| 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% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| 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 29
| 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 15
| 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 7
| 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 5
| 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 2
| 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 |
विकास दरें 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 17
| 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 15
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $368M | $385M | $397M | $394M | $382M | $465M | $427M | $462M | $492M | $391M | $421M | $413M | $437M | $459M | $506M | $527M | |
| SG&A Expense | $15M | $13M | $14M | $14M | $13M | $16M | $13M | $15M | $14M | $11M | $14M | $13M | $12M | $13M | $14M | $12M | |
| Operating Expenses | $363M | $368M | $514M | $374M | $367M | $427M | $384M | $415M | $417M | $357M | $384M | $376M | $399M | $411M | $436M | $463M | |
| Operating Income | $5M | $17M | $-117M | $20M | $16M | $38M | $43M | $47M | $75M | $34M | $37M | $36M | $38M | $48M | $70M | $65M | |
| Interest Expense | $12M | $13M | $13M | $12M | $11M | $12M | $9M | $8M | $6M | $6M | $7M | $6M | $6M | $5M | $4M | $4M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $909.0K | $218.0K | $35.0K | $45.0K | $621.0K | $752.0K | $116.0K | $10.0K | $6.0K | |
| Other Non-op | $295.0K | $582.0K | $833.0K | $149.0K | $578.0K | $-1M | $4.0K | $898.0K | $1M | $723.0K | $588.0K | $284.0K | $15.0K | $1M | $-454.0K | $-823.0K | |
| Pretax Income | $-5M | $7M | $-127M | $11M | $8M | $27M | $35M | $41M | $70M | $29M | $31M | $32M | $33M | $44M | $65M | $60M | |
| Income Tax | $-1M | $4M | $-9M | $3M | $2M | $7M | $9M | $10M | $18M | $7M | $8M | $8M | $8M | $11M | $16M | $15M | |
| Net Income | $-4M | $4M | $-118M | $8M | $6M | $20M | $27M | $31M | $52M | $21M | $23M | $24M | $25M | $33M | $48M | $45M | |
| EPS (Basic) | $-0.13 | $0.14 | $-4.48 | $0.32 | $0.23 | $0.77 | $1.01 | $1.17 | $1.99 | $0.81 | $0.88 | $0.90 | $0.95 | $1.27 | $1.84 | $1.69 | |
| EPS (Diluted) | $-0.13 | $0.14 | $-4.48 | $0.32 | $0.23 | $0.76 | $1.01 | $1.17 | $1.99 | $0.81 | $0.88 | $0.90 | $0.95 | $1.28 | $1.84 | $1.69 | |
| Shares (Basic) | 26,353,000 | -52,653,000 | 26,330,000 | 26,331,000 | 26,320,000 | -52,627,000 | 26,318,000 | 26,317,000 | 26,307,000 | 0 | 26,286,000 | 26,287,000 | 26,281,000 | -64,000 | 26,278,000 | 26,453,000 | |
| Shares (Diluted) | 26,353,000 | -52,688,000 | 26,340,000 | 26,341,000 | 26,346,000 | -52,685,000 | 26,353,000 | 26,352,000 | 26,328,000 | -3,000 | 26,310,000 | 26,308,000 | 26,314,000 | -62,000 | 26,309,000 | 26,468,000 | |
| EBITDA | $5M | · | $-117M | $20M | $16M | · | $43M | $47M | $75M | · | $37M | $36M | $38M | · | $70M | $65M |
बैलेंस शीट 27
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $27M | $24M | $21M | $19M | $12M | $7M | $11M | · | $17M | $65M | $77M | · | $15M | $15M | |
| Receivables | $257M | $261M | $278M | $255M | $259M | $294M | $300M | $288M | $281M | $288M | $307M | $317M | $332M | $351M | $384M | $400M | |
| Inventory | $9M | $10M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $27M | $26M | $32M | $32M | $33M | $25M | $25M | $27M | $24M | · | $28M | $28M | $26M | · | $29M | $34M | |
| Other Current Assets | $700.0K | $1M | $2M | $2M | $1M | $1M | $1M | $800.0K | $1M | · | $2M | $2M | · | · | · | · | |
| Current Assets | $359M | $383M | $429M | $393M | $389M | $410M | $406M | $383M | $367M | · | $389M | $448M | $474M | · | $459M | $483M | |
| PP&E (Net) | $796M | $819M | $832M | $815M | $764M | $742M | $698M | $658M | $614M | · | $534M | $439M | $406M | · | $377M | $344M | |
| PP&E (Gross) | · | $1.29B | · | · | · | $1.17B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $489M | $467M | $472M | $451M | $448M | $429M | $424M | $405M | $383M | · | $357M | $347M | $350M | · | $359M | $356M | |
| Goodwill | $106M | $106M | $106M | $207M | $207M | $207M | $167M | $171M | $171M | $171M | $171M | $171M | $171M | · | $171M | $171M | |
| Intangibles | $106M | $109M | $111M | $137M | $143M | $151M | $55M | $52M | $56M | · | $64M | $68M | $71M | · | $78M | $81M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $4M | $5M | $4M | $6M | $7M | · | $7M | $9M | $7M | · | $8M | $5M | |
| Total Assets | $1.72B | $1.77B | $1.77B | $1.86B | $1.80B | $1.79B | $1.55B | $1.47B | $1.38B | · | $1.26B | $1.24B | $1.24B | · | $1.20B | $1.19B | |
| Accounts Payable | $52M | $61M | $68M | $75M | $78M | $60M | $78M | $74M | $74M | · | $84M | $77M | $84M | · | $108M | $119M | |
| Accrued Liabilities | $58M | $59M | $67M | $58M | $64M | $71M | $50M | $61M | $64M | · | $43M | $42M | $48M | · | $42M | $44M | |
| Current Liabilities | $318M | $318M | $324M | $308M | $329M | $305M | $297M | $304M | $301M | · | $287M | $286M | $300M | · | $305M | $308M | |
| Capital Leases | $150M | $144M | $86M | $91M | $72M | $51M | $47M | $54M | $66M | · | $70M | $77M | $83M | · | $82M | $84M | |
| Deferred Tax | $82M | $82M | $107M | $107M | $107M | $109M | $104M | $98M | $91M | · | $70M | $70M | $70M | · | $61M | $61M | |
| Other Non-current Liabilities | $2M | $4M | $3M | $2M | $2M | $5M | $4M | $4M | $3M | · | $5M | $5M | $4M | · | $9M | $9M | |
| Long-term Debt | $750M | $798M | $824M | $795M | $737M | $759M | $557M | $484M | $414M | · | $387M | $378M | $378M | · | $389M | $415M | |
| Total Debt | · | · | $824M | $795M | $737M | · | $557M | $484M | $414M | · | $387M | · | · | · | · | · | |
| Common Stock | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | · | $31M | $31M | $31M | · | $31M | $31M | |
| Retained Earnings | $506M | $512M | $511M | $632M | $626M | $623M | $606M | $582M | $554M | · | $577M | $557M | $536M | · | $483M | $437M | |
| Treasury Stock | $192.0K | $192.0K | $192.0K | $192.0K | $107.0K | $107.0K | $83.0K | $83.0K | · | · | $97M | $97M | $97M | · | $97M | $97M | |
| Stockholders' Equity | $539M | $540M | $535M | $654M | $646M | $647M | $631M | $609M | $584M | $532M | $510M | $489M | $468M | $447M | $415M | $367M | |
| Liabilities + Equity | $1.72B | $1.77B | $1.77B | $1.86B | $1.80B | $1.79B | $1.55B | $1.47B | $1.38B | · | $1.26B | $1.24B | $1.24B | · | $1.20B | $1.19B | |
| Shares Outstanding | 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 | 26,287,973 | 26,284,424 | · | 26,278,020 | 26,277,549 |
नकदी प्रवाह 12
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $39M | $35M | $36M | $35M | $36M | $30M | $37M | $21M | $20M | $19M | $19M | $19M | $18M | $15M | $27M | |
| 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 | $10.0K | · | |
| Operating Cash Flow | $33M | $47M | $26M | $26M | $84M | $60M | $6M | $10M | $37M | $49M | $56M | · | $64M | $69M | $75M | · | |
| CapEx | $10M | $33M | $54M | $84M | $53M | $41M | $65M | $77M | $69M | $48M | $112M | · | $31M | $31M | $48M | · | |
| Investing Cash Flow | $2M | $-22M | $-52M | $-79M | $-51M | $-244M | $-74M | $-76M | $-68M | $-48M | $-111M | · | $-30M | $-27M | $-44M | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $24.0K | $0 | · | · | $0 | $134.0K | · | $0 | $16.0K | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | $3M | $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 | $-29M | · | |
| Net Change in Cash | $-9M | $-535.0K | $3M | $4M | $1M | $8M | $4M | $-4M | $-1M | $-4M | $-48M | · | $30M | $33M | $-37.0K | · | |
| Free Cash Flow | $24M | · | · | · | $32M | · | · | · | $-32M | · | · | · | $33M | · | · | · | |
| Levered FCF | $14M | · | · | · | $23M | · | · | · | $-36M | · | · | · | $29M | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.3% | · | -29.6% | 5.1% | 4.1% | · | 10.0% | 10.2% | 15.3% | · | 8.7% | 8.8% | 8.7% | · | 13.8% | 12.3% | |
| Net Margin | -0.96% | · | -29.7% | 2.1% | 1.6% | · | 6.2% | 6.7% | 10.7% | · | 5.5% | 5.7% | 5.7% | · | 9.6% | 8.5% | |
| Pretax Margin | -1.3% | · | -31.9% | 2.8% | 2.1% | · | 8.2% | 8.9% | 14.2% | · | 7.3% | 7.6% | 7.6% | · | 12.8% | 11.4% | |
| EBITDA Margin | 1.3% | · | -29.6% | 5.1% | 4.1% | · | 10.0% | 10.2% | 15.3% | · | 8.7% | 8.8% | 8.7% | · | 13.8% | 12.3% | |
| 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 5
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 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 | 0.4 | · | -9.1 | 1.7 | 1.4 | · | 5.0 | 6.0 | 11.9 | · | 5.6 | 6.3 | 6.7 | · | 15.5 | 16.5 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 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 | · | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | · | $1.60B | $1.67B | $1.76B | · | $1.80B | $1.79B | $1.76B | · | $1.78B | $1.88B | $1.99B | · | $2.00B | $1.92B | |
| Net Income TTM | $-107M | · | $-77M | $72M | $116M | · | $133M | $130M | $124M | · | $120M | $142M | $160M | · | $145M | $107M | |
| 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 | -5.3 | · | -8.0 | 9.4 | 6.2 | · | 8.5 | 8.2 | 7.8 | · | 5.5 | 5.4 | 4.8 | · | 5.8 | 5.9 | |
| P/S | · | · | 0.4 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | · | · | · | · | · | |
| P/B | · | · | 1.2 | 1.0 | 1.1 | · | 1.8 | 1.8 | 1.7 | · | 1.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | 1.9 | 2.2 | 2.4 | · | 2.8 | 2.8 | 2.7 | · | 2.4 | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 8.5 | · | · | · | 26.3 | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | 22.7 | · | · | · | -30.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -12.1 | 72.8 | 91.6 | · | 39.2 | 32.8 | 18.3 | · | 28.1 | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 45.3 | · | · | · | -43.3 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.6 | · | · | · | · | · | |
| Earnings Yield | -18.9% | · | -12.4% | 10.6% | 16.1% | · | 11.8% | 12.2% | 12.8% | · | 18.1% | 18.7% | 20.7% | · | 17.2% | 16.9% | |
| Payout Ratio | -78.9% | · | · | · | 46.0% | · | · | · | 5.3% | · | · | · | 11.1% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 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 |
बैलेंस शीट
| 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 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-41M | $-139M | $-30M | $96M | $44M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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