WERN Werner Enterprises, Inc. - Common Stock

NASDAQ · Road & Rail · Lihat di SEC EDGAR ↗
$38,50
Harga · Agu 21, 2026
Fundamental per Agu 7, 2026

Tentang Werner Enterprises, Inc. - Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

WERN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$38.50
Kapitalisasi Pasar
$2.31B
P/E (TTM)
-160.4
EPS (TTM)
$-0.24
Pendapatan (TTM)
$2.97B
Imbal Hasil Dividen
1.5%
ROE
-1.0%
D/E Utang/Ekuitas
0.6
Rentang 52M
$23 – $47

WERN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.97B
10-point trend, +48.1%
2016-12-31 2025-12-31
EPS $-0.24
10-point trend, -122.0%
2016-12-31 2025-12-31
Arus Kas Bebas $-69M
10-point trend, +69.6%
2016-12-31 2025-12-31
Margin -0.48%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
WERN
Median Rekan
P/E (TTM)
5-point trend, -1102.2%
-160.4
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%
257.1
Price / FCF (Harga / FCF)
5-point trend, +68.2%
-33.6

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
WERN
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -96.6%
0.39%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
WERN
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +71.4%
0.6
23.4
Current Ratio (Rasio Lancar)
5-point trend, -17.1%
1.9
1.4
Quick Ratio (Rasio Cepat)
5-point trend, -24.6%
1.4

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
WERN
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +8.8%
-1.8%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +8.8%
-3.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +8.8%
4.6%
EPS YoY
5-point trend, -106.3%
-68.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, -105.6%
-69.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
WERN
Median Rekan
EPS (Diluted)
5-point trend, -106.3%
$-0.24

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
WERN
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -2207.7%
-236.7%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.5%
Rasio Pembayaran Dividen
-236.7%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
6 Juli 2026$0,1400
13 April 2026$0,1400
5 Jan. 2026$0,1400
6 Okt. 2025$0,1400
7 Juli 2025$0,1400
14 April 2025$0,1400
2 Jan. 2025$0,1400
7 Okt. 2024$0,1400
1 Juli 2024$0,1400
12 April 2024$0,1400
29 Des. 2023$0,1400
29 Sep. 2023$0,1400
30 Juni 2023$0,1400
14 April 2023$0,1300
30 Des. 2022$0,1300
30 Sep. 2022$0,1300
1 Juli 2022$0,1300
14 April 2022$0,1200
31 Des. 2021$0,1200
1 Okt. 2021$0,1200

WERN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 22 analis
  • Beli Kuat 4 18,2%
  • Beli 6 27,3%
  • Tahan 10 45,5%
  • Jual 2 9,1%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-08-19
Target median $41.00 +6,5%
Target rata-rata $42.67 +10,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.22 $0.23 -0.01%
31 Maret 2026 $0.02 $-0.05 0.07%
31 Des. 2025 $0.05 $0.11 -0.06%
30 Sep. 2025 $-0.03 $0.14 -0.17%
30 Juni 2025 $0.11 $0.05 0.06%
31 Maret 2025 $-0.12 $0.12 -0.24%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk WERN
Metrik Tren 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
Neraca 29
Data Neraca Tahunan untuk WERN
Metrik Tren 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
Arus Kas 16
Data Arus Kas Tahunan untuk WERN
Metrik Tren 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
Profitabilitas 7
Data Profitabilitas Tahunan untuk WERN
Metrik Tren 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%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk WERN
Metrik Tren 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
Efisiensi 2
Data Efisiensi Tahunan untuk WERN
Metrik Tren 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
Per Saham 6
Data Per Saham Tahunan untuk WERN
Metrik Tren 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
Tingkat Pertumbuhan 8
Data Tingkat Pertumbuhan Tahunan untuk WERN
Metrik Tren 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% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk WERN
Metrik Tren 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

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.97B$3.03B$3.28B$3.29B$2.73B
Margin Operasi % 0.39%2.2%5.4%9.8%11.3%
Laba Bersih $-14M$34M$112M$241M$259M
EPS Dilusian $-0.24$0.55$1.76$3.74$3.82
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.60.40.40.50.3
Rasio Lancar 1.91.51.92.52.3
Rasio Cepat 1.41.21.52.01.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-69M$-84M$-124M$-59M$-38M

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Pemilik institusional (13F) 291 pengaju · $2.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
68 (+7 vs Kuartal sebelumnya) 29 (+2 vs Kuartal sebelumnya) 96 (+14 vs Kuartal sebelumnya) 73 (+5 vs Kuartal sebelumnya) +258K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC $162.424.268 3.724.473 7,93% Saham
DIMENSIONAL FUND ADVISORS LP $160.767.017 3.686.472 7,85% Saham
AMERICAN CENTURY COMPANIES INC $132.940.288 3.048.390 6,49% Saham
DEPRINCE RACE & ZOLLO INC $130.439.952 2.991.056 6,37% Saham
VANGUARD CAPITAL MANAGEMENT LLC $117.868.105 2.702.777 5,75% Saham
STATE STREET CORP $115.003.320 2.637.086 5,61% Saham
FIRST TRUST ADVISORS LP $92.160.402 2.113.286 4,50% Saham
VICTORY CAPITAL MANAGEMENT INC $87.010.978 1.995.207 4,25% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $74.887.092 1.717.200 3,66% Saham
FMR LLC $67.063.894 1.537.810 3,27% Saham
GEODE CAPITAL MANAGEMENT, LLC $60.295.042 1.382.281 2,94% Saham
Maple Rock Capital Partners Inc. $59.578.543 1.366.167 2,91% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $57.456.786 1.317.514 2,81% Saham
Allianz Asset Management GmbH $48.547.437 1.113.218 2,37% Saham
AMERIPRISE FINANCIAL INC $38.145.709 874.701 1,86% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38.083.000 873.270 1,86% Saham
MILLENNIUM MANAGEMENT LLC $33.927.315 777.971 1,66% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $32.713.518 750.138 1,60% Saham
Qube Research & Technologies Ltd $30.322.600 695.313 1,48% Saham
GOLDMAN SACHS GROUP INC $27.115.826 621.780 1,32% Saham
NEW YORK STATE COMMON RETIREMENT FUND $27.053.725 620.356 1,32% Saham
Penn Capital Management Company, LLC $21.475.492 491.541 1,05% Saham
WELLINGTON MANAGEMENT GROUP LLP $20.874.930 478.673 1,02% Saham
Russell Investments Group, Ltd. $19.776.350 453.482 0,97% Saham
Balyasny Asset Management L.P. $18.649.250 427.637 0,91% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $18.552.043 425.408 0,91% Saham
VANGUARD FIDUCIARY TRUST CO $17.630.782 404.283 0,86% Saham
ROYCE & ASSOCIATES LP $17.143.527 393.110 0,84% Saham
Empowered Funds, LLC $12.557.456 287.949 0,61% Saham
Meros Investment Management, LP $12.205.131 279.870 0,60% Saham
BEACONLIGHT CAPITAL, LLC $12.037.494 276.026 0,59% Saham
BlackRock, Inc. $11.790.530 270.363 0,58% Saham
CITADEL ADVISORS LLC $11.413.784 261.724 0,56% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $11.172.838 256.199 0,55% Saham
TWO SIGMA INVESTMENTS, LP $10.103.957 231.689 0,49% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $10.101.166 231.625 0,49% Saham
BANK OF AMERICA CORP /DE/ $9.360.843 214.649 0,46% Saham
Public Sector Pension Investment Board $8.981.174 205.943 0,44% Saham
KENNEDY CAPITAL MANAGEMENT LLC $8.930.892 204.790 0,44% Saham
PINNACLE ASSOCIATES LTD $8.646.216 198.262 0,42% Saham
NUANCE INVESTMENTS, LLC $8.283.484 189.945 0,40% Saham
CAXTON ASSOCIATES LLP $7.236.120 165.928 0,35% Saham
RHUMBLINE ADVISERS $6.850.277 157.081 0,33% Saham
DEAN INVESTMENT ASSOCIATES, LLC $6.348.264 145.569 0,31% Saham
Swiss National Bank $5.246.283 120.300 0,26% Saham
FEDERATED HERMES, INC. $4.834.038 110.847 0,24% Saham
Dean Capital Management $4.605.085 105.597 0,22% Saham
TWO SIGMA ADVISERS, LP $4.264.421 142.100 0,21% Saham
CastleKnight Management LP $4.251.975 97.500 0,21% Saham
Quantinno Capital Management LP $4.251.898 97.498 0,21% Saham
Legato Capital Management LLC $4.249.489 97.443 0,21% Saham
Moody Aldrich Partners LLC $4.181.109 95.875 0,20% Saham
Legal & General Group Plc $4.005.448 91.847 0,20% Saham
BOOTHBAY FUND MANAGEMENT, LLC $3.829.612 87.815 0,19% Saham
GREAT LAKES ADVISORS, LLC $3.309.040 75.878 0,16% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $3.231.677 74.104 0,16% Saham
Corient Private Wealth LP $3.143.891 72.091 0,15% Saham
Campbell & CO Investment Adviser LLC $3.142.406 72.057 0,15% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3.028.627 69.448 0,15% Saham
Hudson Bay Capital Management LP $2.860.249 65.587 0,14% Saham
PRUDENTIAL FINANCIAL INC $2.826.800 64.820 0,14% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.791.040 64.000 0,14% Opsi jual
Verition Fund Management LLC $2.647.476 60.708 0,13% Saham
New Age Alpha Advisors, LLC $2.540.893 58.264 0,12% Saham
Connor, Clark & Lunn Investment Management Ltd. $2.514.771 57.665 0,12% Saham
Holocene Advisors, LP $2.503.301 57.402 0,12% Saham
ROWLANDMILLER & PARTNERS.ADV $2.492.631 57.157 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.454.109 56.274 0,12% Saham
UBS Group AG $2.359.301 54.100 0,12% Opsi jual
BARCLAYS PLC $2.307.667 52.916 0,11% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $2.272.342 52.106 0,11% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.143.989 72.900 0,10% Saham
INTECH INVESTMENT MANAGEMENT LLC $2.087.131 47.859 0,10% Saham
SCHRODER INVESTMENT MANAGEMENT GROUP $2.020.370 46.201 0,10% Saham
ALLIANCEBERNSTEIN L.P. $1.901.121 64.642 0,09% Saham
MIRABELLA FINANCIAL SERVICES LLP $1.875.056 42.996 0,09% Saham
Walleye Capital LLC $1.859.923 42.649 0,09% Saham
ENVESTNET ASSET MANAGEMENT INC $1.746.734 40.054 0,09% Saham
Y-Intercept (Hong Kong) Ltd $1.619.763 37.142 0,08% Saham
Advisors Preferred, LLC $1.547.942 35.832 0,08% Saham
MetLife Investment Management, LLC $1.544.230 35.410 0,08% Saham
State of New Jersey Common Pension Fund D $1.396.697 32.027 0,07% Saham
Illinois Municipal Retirement Fund $1.343.014 30.796 0,07% Saham
CastleKnight Management LP $1.308.300 30.000 0,06% Opsi beli
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.296.351 29.726 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.214.539 27.850 0,06% Saham
Fulcrum Asset Management LLP $1.204.849 27.552 0,06% Saham
State of Tennessee, Department of Treasury $1.200.235 27.522 0,06% Saham
Louisiana State Employees Retirement System $1.146.943 26.300 0,06% Saham
SummerHaven Investment Management, LLC $1.069.753 24.530 0,05% Saham
Invesco Ltd. $1.054.708 24.185 0,05% Saham
Aquatic Capital Management LLC $1.050.042 24.078 0,05% Saham
Vanguard Global Advisers, LLC $1.027.539 23.562 0,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $999.280 22.914 0,05% Saham
Atria Investments, Inc $948.629 21.753 0,05% Saham
GLENMEDE TRUST CO NA $933.951 21.416 0,05% Saham
Mariner, LLC $885.096 20.296 0,04% Saham
HSBC HOLDINGS PLC $856.102 19.877 0,04% Saham
CWM, LLC $841.088 28.599 0,04% Saham
Vanguard Personalized Indexing Management, LLC $812.978 18.642 0,04% Saham

Orang dalam perusahaan 56 orang dalam · 34 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Derek J Leathers CEO & Chairman 13 Juli 2026 J 491.087 8 0 $31.604
Christopher D Wikoff Exec VP - Treasurer & CFO 9 Mei 2026 F 39.783 0 0 $0
John J Steele Exec VP - Treasurer & CFO 13 Feb. 2023 F 79.161 0 0 $0
Nathan J Meisgeier President and CLO 23 Feb. 2026 F 79.156 8 0 $27.711
Eric J Downing Exec VP and COO 23 Feb. 2026 F 55.365 8 2 $-73.646
Jim S Schelble Exec VP & Chief Admin Officer 12 Juni 2026 S 70.500 8 1 $-11.338
Daragh P Mahon Executive Vice President & CIO 23 Feb. 2026 F 41.056 8 0 $23.568
Craig T Callahan Exec VP-Chief Commercial Offcr 23 Feb. 2026 F 69.200 8 0 $24.946
James Lynn Johnson Exec VP - Chief Acctg Officer 23 Feb. 2026 F 98.228 8 0 $25.091
Marty H Nordlund Exec VP Strategic Partnerships 7 Mei 2025 A 60.909 0 0 $0
James A Mullen Exec VP and General Counsel 1 Des. 2016 F 45.620 0 0 $0
Gary L Werner Vice Chairman 12 Feb. 2016 D 1.642.650 0 0 $0
Robert E Synowicki JR Exec VP-Driver Resources 1 Des. 2015 F 21.958 0 0 $0
Anthony M Decanti VP-Analysis & Info Systems 8 Sep. 2009 S 1 0 0 $0
John P Story Vice President of Van Network 27 Juli 2009 S 5 0 0 $0
Richard S Reiser Exec VP-General Counsel 11 Agu 2008 M 2.923 0 0 $0
Warren L Schollaert JR Sr VP-Brokerage/Intermodal 31 Juli 2008 A 5.487 0 0 $0
Guy M Welton Vice President - Operations 25 Juli 2008 M 1 0 0 $0
Craig M Stoffel VP-VAS Global Logistics 24 Juli 2008 M 516 0 0 $0
Dwayne O Haug Vice President - Maintenance 23 Juli 2008 M 0 0 0 $0
Larry P Williams VP - Value Added Services 23 Juli 2008 M 344 0 0 $0
Lance E Dixon VP-Mexico & Canada 22 Juli 2008 M 683 0 0 $0
Todd A Struble VP-Flatbed/Ded Operations 22 Juli 2008 M 1 0 0 $0
Matthew E Parry VP-TCU/Ded Operations 22 Juli 2008 M 987 0 0 $0
Steven Lee Phillips Senior VP - Operations 22 Juli 2008 M 2.457 0 0 $0
Lee R Easton Former Vice President - MIS 30 April 2008 M 1.044 0 0 $0
Daniel H Cushman Former Sr Exec VP-Chf Mkg Ofcr 12 Feb. 2008 M 877 0 0 $0
Charles R Stevens VP-Risk Mgmt & Corp Svcs. 5 Feb. 2008 M 1.753 0 0 $0
Duane D Henn Former Vice President - Safety 25 Jan. 2008 S 0 0 0 $0
Chris C Neil Vice President - Pricing 29 Nov. 2007 A 863 0 0 $0
Chad R Dittberner VP-Dedicated Operations 29 Nov. 2007 A 0 0 0 $0
Daniel W Flynn VP-Cust. Service & Development 29 Nov. 2007 A 645 0 0 $0
John W Frey VP-Safety Oper. and Compliance 29 Nov. 2007 A 306 0 0 $0
Jeffrey S Paulsen Vice President - Field Sales 31 Okt. 2005 X 0 0 0 $0
Martha Gayle Packer Direktur 12 Mei 2026 A 6.731 0 0 $0
Michelle D. Greene Direktur 12 Mei 2026 A 10.854 0 0 $0
Michelle Dye Livingstone Direktur 12 Mei 2026 A 14.154 0 0 $0
Alexi Wellman Direktur 12 Mei 2026 A 15.963 0 0 $0
Diane K Duren Direktur 12 Mei 2026 A 30.007 0 0 $0
Scott C Arves Direktur 12 Mei 2026 A 17.513 0 0 $0
Carmen A Tapio Direktur 13 Mei 2025 A 15.003 0 0 $0
Kenneth M Bird Direktur 9 Mei 2023 A 19.637 0 0 $0
Vikram Mansharamani Direktur 10 Mei 2022 A 4.119 0 0 $0
Gerald H Timmerman Direktur 11 Mei 2021 A 19.853 0 0 $0
Michael L Gallagher Direktur 21 Agu 2020 F 6.272 0 0 $0
Clarence L Werner Direktur 8 Juni 2020 S 0 0 0 $0
Dwaine J Peetz JR Direktur 12 Mei 2020 A 14.144 0 0 $0
Patrick J Jung Direktur 12 Mei 2020 A 14.144 0 0 $0
Gregory L Werner Direktur 16 Des. 2019 G 3.310.617 0 0 $0
Duane K Sather Direktur 15 Agu 2017 F 13.528 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 71 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PSCI · Invesco Exchange-Traded Fund Trust … 0,71% 34.998 SH 19 Agu 2026 Harian
RZV · Invesco Exchange-Traded Fund Trust 0,62% 48.709 SH 19 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,38% 2.484.291 NS 31 Mei 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,30% 14.765 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,29% 628.537 NS 31 Mei 2026 N-PORT
IYT · iShares Trust 0,29% 169.595 SH 19 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,28% 127.210 SH 19 Agu 2026 Harian
TPOR · Direxion Shares ETF Trust 0,22% 1.099 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,22% 70.818 NS 30 April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,17% 92.859 SH 19 Agu 2026 Harian
DFSV · Dimensional ETF Trust 0,16% 326.031 NS 30 April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,14% 9.279 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,14% 209.715 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,14% 44.742 SH 19 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,13% 86.748 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,13% 478.866 SH 19 Agu 2026 Harian
DFAT · Dimensional ETF Trust 0,12% 441.870 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,11% 716 NS 31 Mei 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 20.863 NS 30 April 2026 N-PORT
SHPP · Pacer Funds Trust 0,10% 56 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 349.474 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,07% 1.567.918 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,07% 18.881 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,07% 25.143 NS 30 April 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,06% 2.297 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,06% 2.729 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,06% 873.242 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,05% 204.286 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 287.499 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,05% 37.891 SH 19 Agu 2026 Harian
EBI · RBB Fund Trust 0,04% 6.521 NS 31 Mei 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,04% 72.928 SH 19 Agu 2026 Harian
UWM · ProShares Trust 0,04% 2.135 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,04% 3.826 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,03% 2.627 SH 19 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,03% 17.630 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 2.299 SH 19 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,03% 7.282 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 687.971 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 1.375.577 SH 19 Agu 2026 Harian
URTY · ProShares Trust 0,03% 2.157 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,02% 88.137 SH 19 Agu 2026 Harian
FNDB · SCHWAB STRATEGIC TRUST 0,02% 6.929 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,02% 3.645 SH 19 Agu 2026 Harian
ROSC · Lattice Strategies Trust 0,02% 305 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 10.296 SH 19 Agu 2026 Harian
PRF · Invesco Exchange-Traded Fund Trust 0,02% 44.327 SH 19 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.442 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 40.292 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 49.253 NS 30 April 2026 N-PORT