WERN Werner Enterprises, Inc. - Common Stock

NASDAQ · Road & Rail · Visualizza su SEC EDGAR ↗
$37,50
Prezzo · Ago 20, 2026
Fondamentali al Ago 7, 2026

Informazioni su Werner Enterprises, Inc. - Common Stock Panoramica della società da Wikipedia

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

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

History

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

Acquisitions

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

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

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

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

Operations

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

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

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

WERN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$37.50
Capitalizzazione di Mercato
$2.25B
P/E (TTM)
-156.3
EPS (TTM)
$-0.24
Ricavi (TTM)
$2.97B
Rendimento div.
1.5%
ROE
-1.0%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$23 – $47

WERN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $-69M
10-point trend, +69.6%
2016-12-31 2025-12-31
Margini -0.48%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
WERN
Mediana dei peer
P/E (TTM)
5-point trend, -1102.2%
-156.3
80.4
P/S (TTM)
5-point trend, -47.3%
0.8
0.8
P/B
5-point trend, -44.2%
1.6
1.3
EV / EBITDA
5-point trend, +1781.0%
252.0
Price / FCF (Prezzo / FCF)
5-point trend, +68.2%
-32.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
WERN
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -96.6%
0.39%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
WERN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +71.4%
0.6
23.4
Current Ratio (Rapporto corrente)
5-point trend, -17.1%
1.9
1.4
Quick Ratio
5-point trend, -24.6%
1.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
WERN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +8.8%
-1.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +8.8%
-3.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +8.8%
4.6%
EPS YoY
5-point trend, -106.3%
-68.8%
Net Income YoY (Utile Netto YoY)
5-point trend, -105.6%
-69.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
WERN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -106.3%
$-0.24

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
WERN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -2207.7%
-236.7%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.5%
Rapporto di Distribuzione Utili
-236.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
06 Luglio 2026$0,1400
13 Aprile 2026$0,1400
05 Gennaio 2026$0,1400
06 Ottobre 2025$0,1400
07 Luglio 2025$0,1400
14 Aprile 2025$0,1400
02 Gennaio 2025$0,1400
07 Ottobre 2024$0,1400
01 Luglio 2024$0,1400
12 Aprile 2024$0,1400
29 Dicembre 2023$0,1400
29 Settembre 2023$0,1400
30 Giugno 2023$0,1400
14 Aprile 2023$0,1300
30 Dicembre 2022$0,1300
30 Settembre 2022$0,1300
01 Luglio 2022$0,1300
14 Aprile 2022$0,1200
31 Dicembre 2021$0,1200
01 Ottobre 2021$0,1200

WERN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 22 analisti
  • Acquisto forte 4 18,2%
  • Compra 6 27,3%
  • Mantieni 10 45,5%
  • Vendi 2 9,1%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-08-19
Target mediano $41.00 +9,3%
Target medio $42.67 +13,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.06%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.22 $0.23 -0.01%
31 Marzo 2026 $0.02 $-0.05 0.07%
31 Dicembre 2025 $0.05 $0.11 -0.06%
30 Settembre 2025 $-0.03 $0.14 -0.17%
30 Giugno 2025 $0.11 $0.05 0.06%
31 Marzo 2025 $-0.12 $0.12 -0.24%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
WERN $1.80B -125.0 -1.8% -0.48% -1.0%
SAIA $8.70B 34.3 0.79% 7.9% 10.2%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 14
Dati annuali Conto Economico per WERN
Metrica Tendenza 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
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per WERN
Metrica Tendenza 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
Flusso di cassa 16
Dati annuali Flusso di cassa per WERN
Metrica Tendenza 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
Redditività 7
Dati annuali Redditività per WERN
Metrica Tendenza 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%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per WERN
Metrica Tendenza 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
Efficienza 2
Dati annuali Efficienza per WERN
Metrica Tendenza 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 Azione 6
Dati annuali Per Azione per WERN
Metrica Tendenza 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
Tassi di Crescita 8
Dati annuali Tassi di Crescita per WERN
Metrica Tendenza 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% · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per WERN
Metrica Tendenza 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

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $2.97B$3.03B$3.28B$3.29B$2.73B
Margine Operativo % 0.39%2.2%5.4%9.8%11.3%
Utile netto $-14M$34M$112M$241M$259M
EPS Diluito $-0.24$0.55$1.76$3.74$3.82
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.60.40.40.50.3
Rapporto corrente 1.91.51.92.52.3
Quick Ratio 1.41.21.52.01.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-69M$-84M$-124M$-59M$-38M

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Proprietari istituzionali (13F) 291 filer · $2.0B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
68 (+7 vs trimestre precedente) 29 (+2 vs trimestre precedente) 96 (+14 vs trimestre precedente) 73 (+5 vs trimestre precedente) +258K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $162.424.268 3.724.473 8,09% Azioni
DIMENSIONAL FUND ADVISORS LP $160.767.017 3.686.472 8,01% Azioni
AMERICAN CENTURY COMPANIES INC $132.940.288 3.048.390 6,62% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $117.868.105 2.702.777 5,87% Azioni
STATE STREET CORP $115.003.320 2.637.086 5,73% Azioni
FIRST TRUST ADVISORS LP $92.160.402 2.113.286 4,59% Azioni
DEPRINCE RACE & ZOLLO INC $89.848.050 3.055.017 4,48% Azioni
VICTORY CAPITAL MANAGEMENT INC $87.010.978 1.995.207 4,33% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $74.887.092 1.717.200 3,73% Azioni
FMR LLC $67.063.894 1.537.810 3,34% Azioni
GEODE CAPITAL MANAGEMENT, LLC $60.295.042 1.382.281 3,00% Azioni
Maple Rock Capital Partners Inc. $59.578.543 1.366.167 2,97% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $57.456.786 1.317.514 2,86% Azioni
Allianz Asset Management GmbH $48.547.437 1.113.218 2,42% Azioni
AMERIPRISE FINANCIAL INC $38.145.709 874.701 1,90% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $38.083.000 873.270 1,90% Azioni
MILLENNIUM MANAGEMENT LLC $33.927.315 777.971 1,69% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $32.713.518 750.138 1,63% Azioni
Qube Research & Technologies Ltd $30.322.600 695.313 1,51% Azioni
GOLDMAN SACHS GROUP INC $27.115.826 621.780 1,35% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $27.053.725 620.356 1,35% Azioni
Penn Capital Management Company, LLC $21.475.492 491.541 1,07% Azioni
WELLINGTON MANAGEMENT GROUP LLP $20.874.930 478.673 1,04% Azioni
Russell Investments Group, Ltd. $19.776.350 453.482 0,99% Azioni
Balyasny Asset Management L.P. $18.649.250 427.637 0,93% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $18.552.043 425.408 0,92% Azioni
VANGUARD FIDUCIARY TRUST CO $17.630.782 404.283 0,88% Azioni
ROYCE & ASSOCIATES LP $17.143.527 393.110 0,85% Azioni
Empowered Funds, LLC $12.557.456 287.949 0,63% Azioni
Meros Investment Management, LP $12.205.131 279.870 0,61% Azioni
BEACONLIGHT CAPITAL, LLC $12.037.494 276.026 0,60% Azioni
BlackRock, Inc. $11.790.530 270.363 0,59% Azioni
CITADEL ADVISORS LLC $11.413.784 261.724 0,57% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $11.172.838 256.199 0,56% Azioni
TWO SIGMA INVESTMENTS, LP $10.103.957 231.689 0,50% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $10.101.166 231.625 0,50% Azioni
BANK OF AMERICA CORP /DE/ $9.360.843 214.649 0,47% Azioni
Public Sector Pension Investment Board $8.981.174 205.943 0,45% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $8.930.892 204.790 0,44% Azioni
PINNACLE ASSOCIATES LTD $8.646.216 198.262 0,43% Azioni
NUANCE INVESTMENTS, LLC $8.283.484 189.945 0,41% Azioni
CAXTON ASSOCIATES LLP $7.236.120 165.928 0,36% Azioni
RHUMBLINE ADVISERS $6.850.277 157.081 0,34% Azioni
DEAN INVESTMENT ASSOCIATES, LLC $6.348.264 145.569 0,32% Azioni
Swiss National Bank $5.246.283 120.300 0,26% Azioni
FEDERATED HERMES, INC. $4.834.038 110.847 0,24% Azioni
Dean Capital Management $4.605.085 105.597 0,23% Azioni
TWO SIGMA ADVISERS, LP $4.264.421 142.100 0,21% Azioni
CastleKnight Management LP $4.251.975 97.500 0,21% Azioni
Quantinno Capital Management LP $4.251.898 97.498 0,21% Azioni
Legato Capital Management LLC $4.249.489 97.443 0,21% Azioni
Moody Aldrich Partners LLC $4.181.109 95.875 0,21% Azioni
Legal & General Group Plc $4.005.448 91.847 0,20% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $3.829.612 87.815 0,19% Azioni
GREAT LAKES ADVISORS, LLC $3.309.040 75.878 0,16% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $3.231.677 74.104 0,16% Azioni
Corient Private Wealth LP $3.143.891 72.091 0,16% Azioni
Campbell & CO Investment Adviser LLC $3.142.406 72.057 0,16% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $3.028.627 69.448 0,15% Azioni
Hudson Bay Capital Management LP $2.860.249 65.587 0,14% Azioni
PRUDENTIAL FINANCIAL INC $2.826.800 64.820 0,14% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.791.040 64.000 0,14% Opzione Put
Verition Fund Management LLC $2.647.476 60.708 0,13% Azioni
New Age Alpha Advisors, LLC $2.540.893 58.264 0,13% Azioni
Connor, Clark & Lunn Investment Management Ltd. $2.514.771 57.665 0,13% Azioni
Holocene Advisors, LP $2.503.301 57.402 0,12% Azioni
ROWLANDMILLER & PARTNERS.ADV $2.492.631 57.157 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.454.109 56.274 0,12% Azioni
UBS Group AG $2.359.301 54.100 0,12% Opzione Put
BARCLAYS PLC $2.307.667 52.916 0,11% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $2.272.342 52.106 0,11% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.143.989 72.900 0,11% Azioni
INTECH INVESTMENT MANAGEMENT LLC $2.087.131 47.859 0,10% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $2.020.370 46.201 0,10% Azioni
ALLIANCEBERNSTEIN L.P. $1.901.121 64.642 0,09% Azioni
MIRABELLA FINANCIAL SERVICES LLP $1.875.056 42.996 0,09% Azioni
Walleye Capital LLC $1.859.923 42.649 0,09% Azioni
ENVESTNET ASSET MANAGEMENT INC $1.746.734 40.054 0,09% Azioni
Y-Intercept (Hong Kong) Ltd $1.619.763 37.142 0,08% Azioni
Advisors Preferred, LLC $1.547.942 35.832 0,08% Azioni
MetLife Investment Management, LLC $1.544.230 35.410 0,08% Azioni
State of New Jersey Common Pension Fund D $1.396.697 32.027 0,07% Azioni
Illinois Municipal Retirement Fund $1.343.014 30.796 0,07% Azioni
CastleKnight Management LP $1.308.300 30.000 0,07% Opzione Call
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.296.351 29.726 0,06% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.214.539 27.850 0,06% Azioni
Fulcrum Asset Management LLP $1.204.849 27.552 0,06% Azioni
State of Tennessee, Department of Treasury $1.200.235 27.522 0,06% Azioni
Louisiana State Employees Retirement System $1.146.943 26.300 0,06% Azioni
SummerHaven Investment Management, LLC $1.069.753 24.530 0,05% Azioni
Invesco Ltd. $1.054.708 24.185 0,05% Azioni
Aquatic Capital Management LLC $1.050.042 24.078 0,05% Azioni
Vanguard Global Advisers, LLC $1.027.539 23.562 0,05% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $999.280 22.914 0,05% Azioni
Atria Investments, Inc $948.629 21.753 0,05% Azioni
GLENMEDE TRUST CO NA $933.951 21.416 0,05% Azioni
Mariner, LLC $885.096 20.296 0,04% Azioni
HSBC HOLDINGS PLC $856.102 19.877 0,04% Azioni
CWM, LLC $841.088 28.599 0,04% Azioni
Vanguard Personalized Indexing Management, LLC $812.978 18.642 0,04% Azioni

Insider aziendali 56 insider · 34 dirigenti · 20 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Derek J Leathers CEO & Chairman 13 Luglio 2026 J 491.087 8 0 $31.604
Christopher D Wikoff Exec VP - Treasurer & CFO 09 Maggio 2026 F 39.783 0 0 $0
John J Steele Exec VP - Treasurer & CFO 13 Febbraio 2023 F 79.161 0 0 $0
Nathan J Meisgeier President and CLO 23 Febbraio 2026 F 79.156 8 0 $27.711
Eric J Downing Exec VP and COO 23 Febbraio 2026 F 55.365 8 2 $-73.646
Jim S Schelble Exec VP & Chief Admin Officer 12 Giugno 2026 S 70.500 8 1 $-11.338
Daragh P Mahon Executive Vice President & CIO 23 Febbraio 2026 F 41.056 8 0 $23.568
Craig T Callahan Exec VP-Chief Commercial Offcr 23 Febbraio 2026 F 69.200 8 0 $24.946
James Lynn Johnson Exec VP - Chief Acctg Officer 23 Febbraio 2026 F 98.228 8 0 $25.091
Marty H Nordlund Exec VP Strategic Partnerships 07 Maggio 2025 A 60.909 0 0 $0
James A Mullen Exec VP and General Counsel 01 Dicembre 2016 F 45.620 0 0 $0
Gary L Werner Vice Chairman 12 Febbraio 2016 D 1.642.650 0 0 $0
Robert E Synowicki JR Exec VP-Driver Resources 01 Dicembre 2015 F 21.958 0 0 $0
Anthony M Decanti VP-Analysis & Info Systems 08 Settembre 2009 S 1 0 0 $0
John P Story Vice President of Van Network 27 Luglio 2009 S 5 0 0 $0
Richard S Reiser Exec VP-General Counsel 11 Agosto 2008 M 2.923 0 0 $0
Warren L Schollaert JR Sr VP-Brokerage/Intermodal 31 Luglio 2008 A 5.487 0 0 $0
Guy M Welton Vice President - Operations 25 Luglio 2008 M 1 0 0 $0
Craig M Stoffel VP-VAS Global Logistics 24 Luglio 2008 M 516 0 0 $0
Dwayne O Haug Vice President - Maintenance 23 Luglio 2008 M 0 0 0 $0
Larry P Williams VP - Value Added Services 23 Luglio 2008 M 344 0 0 $0
Lance E Dixon VP-Mexico & Canada 22 Luglio 2008 M 683 0 0 $0
Todd A Struble VP-Flatbed/Ded Operations 22 Luglio 2008 M 1 0 0 $0
Matthew E Parry VP-TCU/Ded Operations 22 Luglio 2008 M 987 0 0 $0
Steven Lee Phillips Senior VP - Operations 22 Luglio 2008 M 2.457 0 0 $0
Lee R Easton Former Vice President - MIS 30 Aprile 2008 M 1.044 0 0 $0
Daniel H Cushman Former Sr Exec VP-Chf Mkg Ofcr 12 Febbraio 2008 M 877 0 0 $0
Charles R Stevens VP-Risk Mgmt & Corp Svcs. 05 Febbraio 2008 M 1.753 0 0 $0
Duane D Henn Former Vice President - Safety 25 Gennaio 2008 S 0 0 0 $0
Chris C Neil Vice President - Pricing 29 Novembre 2007 A 863 0 0 $0
Chad R Dittberner VP-Dedicated Operations 29 Novembre 2007 A 0 0 0 $0
Daniel W Flynn VP-Cust. Service & Development 29 Novembre 2007 A 645 0 0 $0
John W Frey VP-Safety Oper. and Compliance 29 Novembre 2007 A 306 0 0 $0
Jeffrey S Paulsen Vice President - Field Sales 31 Ottobre 2005 X 0 0 0 $0
Martha Gayle Packer Direttore 12 Maggio 2026 A 6.731 0 0 $0
Michelle D. Greene Direttore 12 Maggio 2026 A 10.854 0 0 $0
Michelle Dye Livingstone Direttore 12 Maggio 2026 A 14.154 0 0 $0
Alexi Wellman Direttore 12 Maggio 2026 A 15.963 0 0 $0
Diane K Duren Direttore 12 Maggio 2026 A 30.007 0 0 $0
Scott C Arves Direttore 12 Maggio 2026 A 17.513 0 0 $0
Carmen A Tapio Direttore 13 Maggio 2025 A 15.003 0 0 $0
Kenneth M Bird Direttore 09 Maggio 2023 A 19.637 0 0 $0
Vikram Mansharamani Direttore 10 Maggio 2022 A 4.119 0 0 $0
Gerald H Timmerman Direttore 11 Maggio 2021 A 19.853 0 0 $0
Michael L Gallagher Direttore 21 Agosto 2020 F 6.272 0 0 $0
Clarence L Werner Direttore 08 Giugno 2020 S 0 0 0 $0
Dwaine J Peetz JR Direttore 12 Maggio 2020 A 14.144 0 0 $0
Patrick J Jung Direttore 12 Maggio 2020 A 14.144 0 0 $0
Gregory L Werner Direttore 16 Dicembre 2019 G 3.310.617 0 0 $0
Duane K Sather Direttore 15 Agosto 2017 F 13.528 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 71 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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