ULH 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ULH 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
Price / FCF (주가 / FCF)
ⓘ
-13.1
—
📌
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
Operating Margin (영업이익률)
ⓘ
-4.1%
—
📌
Net Profit Margin (순이익률)
ⓘ
-6.4%
-5.8%
📌
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
Debt / Equity (부채 / 자기자본 비율)
ⓘ
1.5
3.9
📌
Current Ratio (유동비율)
ⓘ
1.2
1.4
📌
Quick Ratio (당좌 비율)
ⓘ
0.9
—
📌
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
Revenue YoY (매출 YoY)
ⓘ
-15.6%
—
📌
Revenue CAGR 3Y (매출 CAGR 3년)
ⓘ
-8.2%
—
📌
Revenue CAGR 5Y (매출 CAGR 5년)
ⓘ
2.3%
—
📌
Net Income YoY (순이익 YoY)
ⓘ
39.8%
—
📌
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
EPS (Diluted) (EPS (희석))
ⓘ
$-3.79
—
📌
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
Payout Ratio (지급 비율)
ⓘ
-11.1%
—
📌
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당락일 금액
2026년 6월 1일 $0.1050
2026년 3월 23일 $0.1050
2025년 12월 1일 $0.1050
2025년 8월 29일 $0.1050
2025년 6월 2일 $0.1050
2025년 3월 3일 $0.1050
2024년 12월 2일 $0.1050
2024년 8월 30일 $0.1050
2024년 6월 3일 $0.1050
2024년 3월 1일 $0.1050
2023년 12월 1일 $0.1050
2023년 8월 31일 $0.1050
2023년 6월 2일 $0.1050
2023년 3월 3일 $0.1050
2022년 12월 2일 $0.1050
2022년 9월 1일 $0.1050
2022년 6월 3일 $0.1050
2022년 3월 4일 $0.1050
2021년 12월 3일 $0.1050
2021년 9월 2일 $0.1050
ULH 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
적극 매수
0
0.0%
매수
0
0.0%
보유
3
37.5%
매도
4
50.0%
적극 매도
1
12.5%
12개월 목표 주가
1 명의 애널리스트
· 2026-08-16
중앙값 목표
$16.00
-21.5%
평균 목표
$16.00
-21.5%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
기간
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.16
$0.13
0.03%
2026년 3월 31일
$-0.13
$0.09
-0.22%
2025년 12월 31일
$0.14
$-0.05
0.19%
2025년 9월 30일
$0.25
$0.18
0.07%
2025년 6월 30일
$0.32
$0.34
-0.02%
2025년 3월 31일
$0.23
$0.48
-0.25%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
ULH
$400M
-4.0
-15.6%
-6.4%
-16.7%
—
ARCB
—
28.3
-4.0%
1.5%
4.6%
—
WERN
$1.80B
-125.0
-1.8%
-0.48%
-1.0%
—
MRTN
$928M
54.2
-8.3%
2.0%
2.3%
—
HTLD
$699M
-13.5
-23.1%
-6.5%
-6.8%
—
CVLG
—
81.6
2.9%
0.62%
1.8%
—
PAMT
$253M
-4.9
-16.3%
-8.8%
-23.1%
—
PAL
$268M
—
—
—
-11.1%
—
ETS
—
-3.5
21.6%
—
—
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
연간
12
분기별
14
손익계산서
15
ULH의 연간 손익계산서 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue ⓘ
12-point trend, +30.8%
$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 ⓘ
12-point trend, +28.3%
$54M
$57M
$50M
$49M
$42M
$33M
$44M
$32M
$32M
$29M
$31M
$42M
+
Operating Expenses ⓘ
12-point trend, +46.1%
$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 ⓘ
12-point trend, -179.6%
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
+
Interest Expense ⓘ
12-point trend, +495.7%
$49M
$34M
$24M
$16M
$12M
$15M
$17M
$15M
$10M
$8M
$9M
$8M
+
Interest Income ⓘ
12-point trend, +24269.6%
$11M
$4M
$1M
$132.0K
$43.0K
$47.0K
$73.0K
$76.0K
$92.0K
$157.0K
$55.0K
$46.0K
+
Other Non-op ⓘ
12-point trend, +379.2%
$2M
$837.0K
$2M
$1M
$7M
$-2M
$2M
$188.0K
$1M
$934.0K
$790.0K
$447.0K
+
Pretax Income ⓘ
12-point trend, -236.8%
$-100M
$174M
$124M
$225M
$99M
$64M
$50M
$69M
$17M
$39M
$65M
$73M
+
Income Tax ⓘ
12-point trend, -100.5%
$-139.0K
$44M
$31M
$57M
$25M
$16M
$13M
$17M
$-11M
$15M
$25M
$28M
+
Net Income ⓘ
12-point trend, -320.1%
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
+
EPS (Basic) ⓘ
12-point trend, -351.0%
$-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) ⓘ
12-point trend, -351.0%
$-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) ⓘ
12-point trend, -12.3%
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) ⓘ
12-point trend, -12.3%
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 ⓘ
12-point trend, -179.6%
$-64M
$203M
$145M
$240M
$103M
$80M
$65M
$84M
$25M
$47M
$73M
$81M
대차대조표
29
ULH의 연간 대차대조표 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Cash & Equivalents ⓘ
12-point trend, +235.5%
$27M
$19M
$13M
$47M
$14M
$9M
$8M
$6M
$2M
$2M
$13M
$8M
+
Short-term Investments ⓘ
4-point trend, +5.8%
·
·
·
·
·
·
·
·
$15M
$14M
$13M
$14M
+
Receivables ⓘ
12-point trend, +72.9%
$261M
$294M
$288M
$351M
$341M
$259M
$211M
$216M
$171M
$145M
$141M
$151M
+
Inventory ⓘ
12-point trend, +19.9%
$10M
$8M
$12M
$11M
$14M
$8M
$7M
$7M
$5M
$9M
$9M
$8M
+
Prepaid Expense ⓘ
12-point trend, +33.5%
$26M
$25M
$30M
$26M
$30M
$23M
$20M
$20M
$16M
$17M
$18M
$19M
+
Other Current Assets ⓘ
4-point trend, +0.0%
$1M
$1M
$700.0K
$1M
·
·
·
·
·
·
·
·
+
Current Assets ⓘ
12-point trend, +77.0%
$383M
$410M
$365M
$460M
$421M
$322M
$272M
$275M
$229M
$207M
$203M
$216M
+
PP&E (Net) ⓘ
12-point trend, +360.2%
$819M
$742M
$561M
$391M
$346M
$365M
$340M
$303M
$267M
$246M
$177M
$178M
+
PP&E (Gross) ⓘ
12-point trend, +292.8%
$1.29B
$1.17B
$931M
$743M
$679M
$664M
$610M
$535M
$473M
$428M
$349M
$328M
+
Accum. Depreciation ⓘ
12-point trend, +212.5%
$467M
$429M
$370M
$352M
$334M
$299M
$270M
$231M
$206M
$181M
$172M
$150M
+
Goodwill ⓘ
12-point trend, +41.8%
$106M
$207M
$171M
$171M
$171M
$171M
$168M
$145M
$74M
$74M
$74M
$74M
+
Intangibles ⓘ
12-point trend, +101.8%
$109M
$151M
$61M
$74M
$88M
$102M
$116M
$114M
$31M
$37M
$45M
$54M
+
Other Non-current Assets ⓘ
12-point trend, -62.5%
$2M
$5M
$7M
$7M
$4M
$4M
$3M
$3M
$5M
$5M
$4M
$6M
+
Total Assets ⓘ
12-point trend, +235.0%
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
+
Accounts Payable ⓘ
12-point trend, +6.3%
$61M
$60M
$64M
$87M
$118M
$98M
$92M
$92M
$84M
$66M
$46M
$57M
+
Accrued Liabilities ⓘ
12-point trend, +166.2%
$59M
$71M
$43M
$43M
$44M
$40M
$35M
$25M
$24M
$20M
$19M
$22M
+
Current Liabilities ⓘ
12-point trend, +178.9%
$318M
$305M
$260M
$287M
$313M
$273M
$250M
$221M
$199M
$145M
$154M
$114M
+
Capital Leases ⓘ
10-point trend, +7194.2%
$144M
$51M
$64M
$78M
$86M
$78M
$70M
·
·
$92.0K
$1M
$2M
+
Deferred Tax ⓘ
12-point trend, +79.6%
$82M
$109M
$80M
$70M
$61M
$64M
$66M
$59M
$32M
$48M
$40M
$46M
+
Other Non-current Liabilities ⓘ
12-point trend, -6.0%
$4M
$5M
$6M
$9M
$9M
$8M
$6M
$5M
$3M
$4M
$4M
$4M
+
Long-term Debt ⓘ
12-point trend, +239.0%
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$233M
$235M
+
Total Debt ⓘ
12-point trend, +239.0%
$798M
$759M
$382M
$378M
$427M
$460M
$458M
$400M
$248M
$261M
$235M
$235M
+
Common Stock ⓘ
12-point trend, -14.7%
$26M
$26M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
$31M
+
Retained Earnings ⓘ
12-point trend, +334.3%
$512M
$623M
$595M
$514M
$356M
$294M
$251M
$232M
$186M
$166M
$150M
$118M
+
Treasury Stock ⓘ
12-point trend, -98.7%
$192.0K
$107.0K
$97M
$97M
$82M
$82M
$77M
$52M
$52M
$50M
$50M
$15M
+
AOCI ⓘ
4-point trend, +32.4%
·
·
·
·
·
·
·
·
$4M
$3M
$2M
$3M
+
Stockholders' Equity ⓘ
12-point trend, +294.0%
$540M
$647M
$532M
$447M
$302M
$240M
$205M
$209M
$169M
$148M
$131M
$137M
+
Liabilities + Equity ⓘ
12-point trend, +235.0%
$1.77B
$1.79B
$1.25B
$1.20B
$1.14B
$1.06B
$995M
$843M
$611M
$570M
$503M
$529M
+
Shares Outstanding ⓘ
12-point trend, -12.2%
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
현금 흐름
15
ULH의 연간 현금 흐름 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
D&A ⓘ
12-point trend, +342.5%
$146M
$124M
$77M
$77M
$68M
$74M
$75M
$54M
$47M
$37M
$35M
$33M
+
Stock-based Comp ⓘ
12-point trend, -69.2%
$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 ⓘ
12-point trend, -1931.9%
$-27M
$30M
$10M
$8M
$-3M
$-3M
$7M
$6M
$-19M
$7M
$542.0K
$1M
+
Amort. of Intangibles ⓘ
12-point trend, +68.7%
$17M
$22M
$13M
$14M
$14M
$15M
$16M
$6M
$6M
$8M
$9M
$10M
+
Operating Cash Flow ⓘ
12-point trend, +130.6%
$183M
$112M
$210M
$213M
$83M
$99M
$128M
$95M
$84M
$69M
$78M
$79M
+
CapEx ⓘ
12-point trend, +275.0%
$224M
$252M
$241M
$117M
$39M
$91M
$80M
$67M
$63M
$97M
$26M
$60M
+
Investing Cash Flow ⓘ
10-point trend, -116.3%
$-203M
$-463M
$-237M
$-104M
$-33M
$-87M
$-143M
$-229M
$-61M
$-94M
·
·
+
Stock Repurchased ⓘ
12-point trend, -98.5%
$85.0K
$107.0K
$134.0K
$14M
$0
$5M
$25M
$930.0K
$1M
$26.0K
$35M
$6M
+
Net Stock Activity ⓘ
11-point trend, +98.5%
$-85.0K
$-107.0K
$-134.0K
$-14M
·
$-5M
$-25M
$-930.0K
$-1M
$-26.0K
$-35M
$-6M
+
Dividends Paid ⓘ
12-point trend, +31.5%
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
+
Financing Cash Flow ⓘ
10-point trend, +84.8%
$26M
$365M
$-9M
$-78M
$-45M
$-9M
$17M
$139M
$-23M
$14M
·
·
+
Net Change in Cash ⓘ
12-point trend, +437.3%
$7M
$7M
$-35M
$33M
$5M
$1M
$2M
$4M
$-83.0K
$-11M
$5M
$-2M
+
Taxes Paid ⓘ
3-point trend, -19.5%
$20M
$19M
$25M
·
·
·
·
·
·
·
·
·
+
Free Cash Flow ⓘ
12-point trend, -309.8%
$-41M
$-139M
$-30M
$96M
$44M
$9M
$48M
$28M
$20M
$-29M
$52M
$20M
+
Levered FCF ⓘ
12-point trend, -721.2%
$-90M
$-165M
$-48M
$84M
$36M
$-2M
$35M
$17M
$5M
$-34M
$46M
$15M
수익성
7
ULH의 연간 수익성 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Operating Margin ⓘ
12-point trend, -160.9%
-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 ⓘ
12-point trend, -268.2%
-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 ⓘ
12-point trend, -204.7%
-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 ⓘ
12-point trend, -160.9%
-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 ⓘ
12-point trend, -165.2%
-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 ⓘ
12-point trend, -144.8%
-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 ⓘ
12-point trend, -135.6%
-4.8%
10.8%
11.9%
21.8%
10.6%
8.6%
7.4%
10.3%
9.9%
7.0%
12.3%
13.5%
유동성 및 지급능력
5
ULH의 연간 유동성 및 지급능력 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Current Ratio ⓘ
12-point trend, -36.5%
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 ⓘ
12-point trend, -40.4%
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 ⓘ
12-point trend, -14.0%
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 ⓘ
12-point trend, -23.2%
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 ⓘ
12-point trend, -113.4%
-1.3
5.9
6.0
14.8
8.8
5.5
3.8
5.7
2.6
5.6
7.9
9.8
효율성
2
ULH의 연간 효율성 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Asset Turnover ⓘ
12-point trend, -61.3%
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 ⓘ
12-point trend, -33.3%
5.6
6.3
5.2
5.8
5.8
5.9
7.1
7.6
7.7
7.5
7.7
8.4
주당
7
ULH의 연간 주당 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Book Value / Share ⓘ
12-point trend, +348.8%
$20.52
$24.59
$20.25
$17.01
$11.23
$8.90
$7.52
$7.38
$5.95
$5.20
$4.62
$4.57
+
Revenue / Share ⓘ
12-point trend, +49.2%
$59.17
$70.06
$63.18
$76.09
$65.02
$51.52
$53.87
$51.49
$42.80
$37.76
$38.61
$39.66
+
Cash Flow / Share ⓘ
12-point trend, +163.0%
$6.95
$4.26
$7.99
$8.06
$3.09
$3.68
$4.56
$3.34
$2.95
$2.42
$2.68
$2.64
+
Cash / Share ⓘ
12-point trend, +282.3%
$1.02
$0.74
$0.48
$1.80
$0.52
$0.33
$0.28
$0.20
$0.06
$0.06
$0.46
$0.27
+
Dividend / Share ⓘ
12-point trend, +50.0%
$0
$0
$0
$0
$0
$0
$0
$1
$0
$0
$0
$0
+
Dividend Paid / Share
12-point trend, +50.0%
$0
$0
$0
$0
$0
$0
$1
$0
$0
$0
$0
$0
+
EPS (TTM) ⓘ
12-point trend, -351.0%
$-3.79
$4.93
$3.53
$6.37
$2.74
$1.78
$1.34
$1.84
$0.99
$0.85
$1.37
$1.51
성장률
8
ULH의 연간 성장률 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue YoY ⓘ
5-point trend, -160.2%
-15.6%
11.1%
-17.5%
15.1%
25.9%
·
·
·
·
·
·
·
+
Revenue CAGR 3Y ⓘ
3-point trend, -234.5%
-8.2%
1.8%
6.1%
·
·
·
·
·
·
·
·
·
+
Revenue CAGR 5Y ⓘ
2.3%
·
·
·
·
·
·
·
·
·
·
·
+
EPS YoY ⓘ
4-point trend, -26.5%
·
39.7%
-44.6%
132.5%
53.9%
·
·
·
·
·
·
·
+
EPS CAGR 3Y ⓘ
2-point trend, -15.6%
·
21.6%
25.6%
·
·
·
·
·
·
·
·
·
+
Net Income YoY ⓘ
4-point trend, -25.1%
·
39.8%
-44.9%
128.7%
53.2%
·
·
·
·
·
·
·
+
Net Income CAGR 3Y ⓘ
2-point trend, -15.2%
·
20.8%
24.5%
·
·
·
·
·
·
·
·
·
+
Dividend CAGR 5Y ⓘ
14.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)
17
ULH의 연간 가치 평가 (TTM) 데이터
지표
추세
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
+
Revenue TTM ⓘ
12-point trend, +30.8%
$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 ⓘ
12-point trend, -320.1%
$-100M
$130M
$93M
$169M
$74M
$48M
$38M
$52M
$28M
$24M
$40M
$45M
+
Market Cap ⓘ
12-point trend, -53.2%
$400M
$1.21B
$736M
$879M
$508M
$554M
$517M
$513M
$674M
$465M
$399M
$855M
+
Enterprise Value ⓘ
12-point trend, +9.6%
$1.17B
$1.95B
$1.11B
$1.21B
$921M
$1.01B
$967M
$908M
$905M
$710M
$607M
$1.07B
+
P/E ⓘ
12-point trend, -121.2%
-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 ⓘ
12-point trend, -64.3%
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 ⓘ
12-point trend, -88.1%
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 ⓘ
5-point trend, -89.6%
1.2
4.2
2.5
4.3
11.8
·
·
·
·
·
·
·
+
P / Cash Flow ⓘ
12-point trend, -79.7%
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 ⓘ
12-point trend, -122.3%
-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 ⓘ
12-point trend, -237.7%
-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 ⓘ
12-point trend, -152.2%
-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 ⓘ
12-point trend, -16.2%
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 ⓘ
12-point trend, +181.6%
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 ⓘ
12-point trend, -570.8%
-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 ⓘ
12-point trend, -159.7%
-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 ⓘ
12-point trend, +31.5%
$11M
$11M
$11M
$14M
$11M
$6M
$15M
$11M
$8M
$8M
$8M
$8M
손익계산서
15
ULH의 분기별 손익계산서 데이터
지표
추세
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Revenue ⓘ
14-point trend, -17.3%
$379M
$368M
$385M
$397M
$394M
$382M
$465M
$427M
$462M
$492M
$391M
$421M
$437M
$459M
+
SG&A Expense ⓘ
14-point trend, +27.7%
$16M
$15M
$13M
$14M
$14M
$13M
$16M
$13M
$15M
$14M
$11M
$14M
$12M
$13M
+
Operating Expenses ⓘ
14-point trend, -18.6%
$334M
$363M
$368M
$514M
$374M
$367M
$427M
$384M
$415M
$417M
$357M
$384M
$399M
$411M
+
Operating Income ⓘ
14-point trend, -6.3%
$45M
$5M
$17M
$-117M
$20M
$16M
$38M
$43M
$47M
$75M
$34M
$37M
$38M
$48M
+
Interest Expense ⓘ
14-point trend, +141.1%
$13M
$12M
$13M
$13M
$12M
$11M
$12M
$9M
$8M
$6M
$6M
$7M
$6M
$5M
+
Interest Income ⓘ
14-point trend, +2082.8%
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$909.0K
$218.0K
$35.0K
$45.0K
$752.0K
$116.0K
+
Other Non-op ⓘ
14-point trend, -100.1%
$-2.0K
$295.0K
$582.0K
$833.0K
$149.0K
$578.0K
$-1M
$4.0K
$898.0K
$1M
$723.0K
$588.0K
$15.0K
$1M
+
Pretax Income ⓘ
14-point trend, -22.0%
$35M
$-5M
$7M
$-127M
$11M
$8M
$27M
$35M
$41M
$70M
$29M
$31M
$33M
$44M
+
Income Tax ⓘ
14-point trend, -22.8%
$8M
$-1M
$4M
$-9M
$3M
$2M
$7M
$9M
$10M
$18M
$7M
$8M
$8M
$11M
+
Net Income ⓘ
14-point trend, -21.7%
$26M
$-4M
$4M
$-118M
$8M
$6M
$20M
$27M
$31M
$52M
$21M
$23M
$25M
$33M
+
EPS (Basic) ⓘ
14-point trend, -22.0%
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.77
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.27
+
EPS (Diluted) ⓘ
14-point trend, -22.7%
$0.99
$-0.13
$0.14
$-4.48
$0.32
$0.23
$0.76
$1.01
$1.17
$1.99
$0.81
$0.88
$0.95
$1.28
+
Shares (Basic) ⓘ
14-point trend, +41303.1%
26,370,000
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
26,281,000
-64,000
+
Shares (Diluted) ⓘ
14-point trend, +42632.3%
26,370,000
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
26,314,000
-62,000
+
EBITDA ⓘ
10-point trend, +18.2%
$45M
$5M
·
$-117M
$20M
$16M
·
$43M
$47M
$75M
·
$37M
$38M
·
대차대조표
27
ULH의 분기별 대차대조표 데이터
지표
추세
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Cash & Equivalents ⓘ
12-point trend, -73.5%
$20M
$18M
$27M
$27M
$24M
$21M
$19M
$12M
$7M
$11M
·
$17M
$77M
·
+
Receivables ⓘ
14-point trend, -23.8%
$267M
$257M
$261M
$278M
$255M
$259M
$294M
$300M
$288M
$281M
$288M
$307M
$332M
$351M
+
Inventory ⓘ
4-point trend, +29.9%
$11M
$9M
$10M
·
·
·
$8M
·
·
·
·
·
·
·
+
Prepaid Expense ⓘ
12-point trend, +13.0%
$29M
$27M
$26M
$32M
$32M
$33M
$25M
$25M
$27M
$24M
·
$28M
$26M
·
+
Other Current Assets ⓘ
11-point trend, -42.1%
$1M
$700.0K
$1M
$2M
$2M
$1M
$1M
$1M
$800.0K
$1M
·
$2M
·
·
+
Current Assets ⓘ
12-point trend, -20.3%
$378M
$359M
$383M
$429M
$393M
$389M
$410M
$406M
$383M
$367M
·
$389M
$474M
·
+
PP&E (Net) ⓘ
12-point trend, +91.8%
$780M
$796M
$819M
$832M
$815M
$764M
$742M
$698M
$658M
$614M
·
$534M
$406M
·
+
PP&E (Gross) ⓘ
2-point trend, +9.9%
·
·
$1.29B
·
·
·
$1.17B
·
·
·
·
·
·
·
+
Accum. Depreciation ⓘ
12-point trend, +46.7%
$513M
$489M
$467M
$472M
$451M
$448M
$429M
$424M
$405M
$383M
·
$357M
$350M
·
+
Goodwill ⓘ
13-point trend, -38.1%
$106M
$106M
$106M
$106M
$207M
$207M
$207M
$167M
$171M
$171M
$171M
$171M
$171M
·
+
Intangibles ⓘ
12-point trend, +45.4%
$103M
$106M
$109M
$111M
$137M
$143M
$151M
$55M
$52M
$56M
·
$64M
$71M
·
+
Other Non-current Assets ⓘ
12-point trend, -81.0%
$1M
$2M
$2M
$3M
$3M
$4M
$5M
$4M
$6M
$7M
·
$7M
$7M
·
+
Total Assets ⓘ
12-point trend, +36.2%
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
+
Accounts Payable ⓘ
12-point trend, -17.1%
$69M
$52M
$61M
$68M
$75M
$78M
$60M
$78M
$74M
$74M
·
$84M
$84M
·
+
Accrued Liabilities ⓘ
12-point trend, +16.6%
$56M
$58M
$59M
$67M
$58M
$64M
$71M
$50M
$61M
$64M
·
$43M
$48M
·
+
Current Liabilities ⓘ
12-point trend, +5.2%
$316M
$318M
$318M
$324M
$308M
$329M
$305M
$297M
$304M
$301M
·
$287M
$300M
·
+
Capital Leases ⓘ
12-point trend, +44.8%
$120M
$150M
$144M
$86M
$91M
$72M
$51M
$47M
$54M
$66M
·
$70M
$83M
·
+
Deferred Tax ⓘ
12-point trend, +29.0%
$90M
$82M
$82M
$107M
$107M
$107M
$109M
$104M
$98M
$91M
·
$70M
$70M
·
+
Other Non-current Liabilities ⓘ
12-point trend, -41.1%
$3M
$2M
$4M
$3M
$2M
$2M
$5M
$4M
$4M
$3M
·
$5M
$4M
·
+
Long-term Debt ⓘ
12-point trend, +83.4%
$693M
$750M
$798M
$824M
$795M
$737M
$759M
$557M
$484M
$414M
·
$387M
$378M
·
+
Total Debt ⓘ
7-point trend, +112.9%
·
·
·
$824M
$795M
$737M
·
$557M
$484M
$414M
·
$387M
·
·
+
Common Stock ⓘ
12-point trend, -14.9%
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
$26M
·
$31M
$31M
·
+
Retained Earnings ⓘ
12-point trend, -1.2%
$529M
$506M
$512M
$511M
$632M
$626M
$623M
$606M
$582M
$554M
·
$577M
$536M
·
+
Treasury Stock ⓘ
11-point trend, -99.8%
$237.0K
$192.0K
$192.0K
$192.0K
$192.0K
$107.0K
$107.0K
$83.0K
$83.0K
·
·
$97M
$97M
·
+
Stockholders' Equity ⓘ
14-point trend, +25.5%
$561M
$539M
$540M
$535M
$654M
$646M
$647M
$631M
$609M
$584M
$532M
$510M
$468M
$447M
+
Liabilities + Equity ⓘ
12-point trend, +36.2%
$1.68B
$1.72B
$1.77B
$1.77B
$1.86B
$1.80B
$1.79B
$1.55B
$1.47B
$1.38B
·
$1.26B
$1.24B
·
+
Shares Outstanding ⓘ
12-point trend, +0.3%
26,367,805
26,369,691
26,330,058
26,330,058
26,329,587
26,330,436
26,317,326
26,317,797
26,317,326
26,317,738
·
26,284,223
26,284,424
·
현금 흐름
12
ULH의 분기별 현금 흐름 데이터
지표
추세
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
D&A ⓘ
14-point trend, +81.1%
$33M
$36M
$39M
$35M
$36M
$35M
$36M
$30M
$37M
$21M
$20M
$19M
$19M
$18M
+
Stock-based Comp ⓘ
13-point trend, +1808.0%
·
$954.0K
$0
$9.0K
$63.0K
$385.0K
$0
$10.0K
$69.0K
$700.0K
$1.0K
$10.0K
$161.0K
$50.0K
+
Operating Cash Flow ⓘ
13-point trend, -51.5%
·
$33M
$47M
$26M
$26M
$84M
$60M
$6M
$10M
$37M
$49M
$56M
$64M
$69M
+
CapEx ⓘ
13-point trend, -69.4%
·
$10M
$33M
$54M
$84M
$53M
$41M
$65M
$77M
$69M
$48M
$112M
$31M
$31M
+
Investing Cash Flow ⓘ
13-point trend, +107.2%
·
$2M
$-22M
$-52M
$-79M
$-51M
$-244M
$-74M
$-76M
$-68M
$-48M
$-111M
$-30M
$-27M
+
Stock Repurchased ⓘ
8-point trend, -100.0%
·
·
$0
$0
·
·
$24.0K
$0
·
·
$0
$134.0K
$0
$16.0K
+
Net Stock Activity ⓘ
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
+
Dividends Paid ⓘ
13-point trend, +0.4%
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
+
Financing Cash Flow ⓘ
13-point trend, -269.3%
·
$-50M
$-30M
$26M
$56M
$-25M
$199M
$71M
$67M
$29M
$-8M
$6M
$-4M
$-14M
+
Net Change in Cash ⓘ
13-point trend, -127.4%
·
$-9M
$-535.0K
$3M
$4M
$1M
$8M
$4M
$-4M
$-1M
$-4M
$-48M
$30M
$33M
+
Free Cash Flow ⓘ
4-point trend, -28.1%
·
$24M
·
·
·
$32M
·
·
·
$-32M
·
·
$33M
·
+
Levered FCF ⓘ
4-point trend, -49.8%
·
$14M
·
·
·
$23M
·
·
·
$-36M
·
·
$29M
·
수익성
7
ULH의 분기별 수익성 데이터
지표
추세
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Operating Margin ⓘ
10-point trend, +36.3%
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
+
Net Margin ⓘ
10-point trend, +21.3%
6.9%
-0.96%
·
-29.7%
2.1%
1.6%
·
6.2%
6.7%
10.7%
·
5.5%
5.7%
·
+
Pretax Margin ⓘ
10-point trend, +19.9%
9.1%
-1.3%
·
-31.9%
2.8%
2.1%
·
8.2%
8.9%
14.2%
·
7.3%
7.6%
·
+
EBITDA Margin ⓘ
10-point trend, +36.3%
11.9%
1.3%
·
-29.6%
5.1%
4.1%
·
10.0%
10.2%
15.3%
·
8.7%
8.7%
·
+
ROA ⓘ
7-point trend, -479.1%
·
·
·
-7.1%
0.50%
0.38%
·
1.9%
2.3%
4.0%
·
1.9%
·
·
+
ROE ⓘ
7-point trend, -506.2%
·
·
·
-20.2%
1.3%
0.98%
·
4.7%
5.6%
10.0%
·
5.0%
·
·
+
ROIC ⓘ
7-point trend, -363.1%
·
·
·
-8.1%
1.0%
0.85%
·
2.7%
3.2%
5.6%
·
3.1%
·
·
유동성 및 지급능력
5
ULH의 분기별 유동성 및 지급능력 데이터
지표
추세
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Current Ratio ⓘ
7-point trend, -2.5%
·
·
·
1.3
1.3
1.2
·
1.4
1.3
1.2
·
1.4
·
·
+
Quick Ratio ⓘ
7-point trend, -16.8%
·
·
·
0.9
0.9
0.9
·
1.0
1.0
1.0
·
1.1
·
·
+
Debt / Equity ⓘ
7-point trend, +103.0%
·
·
·
1.5
1.2
1.1
·
0.9
0.8
0.7
·
0.8
·
·
+
LT Debt / Equity ⓘ
7-point trend, +116.1%
·
·
·
1.3
1.1
1.0
·
0.7
0.7
0.6
·
0.6
·
·
+
Interest Coverage ⓘ
10-point trend, -48.3%
3.4
0.4
·
-9.1
1.7
1.4
·
5.0
6.0
11.9
·
5.6
6.7
·
효율성
2
ULH의 분기별 효율성 데이터
지표
추세
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Asset Turnover ⓘ
7-point trend, -30.4%
·
·
·
0.2
0.2
0.2
·
0.3
0.3
0.4
·
0.3
·
·
+
Receivables Turnover ⓘ
7-point trend, +12.7%
·
·
·
1.4
1.5
1.4
·
1.4
1.5
1.6
·
1.2
·
·
주당
7
ULH의 분기별 주당 데이터
지표
추세
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Book Value / Share ⓘ
7-point trend, +4.7%
·
·
·
$20.32
$24.83
$24.55
·
$23.98
$23.14
$22.19
·
$19.41
·
·
+
Revenue / Share ⓘ
10-point trend, -13.5%
$14.38
$13.95
·
$15.06
$14.95
$14.51
·
$16.20
$17.54
$18.68
·
$16.01
$16.62
·
+
Cash Flow / Share ⓘ
4-point trend, -48.3%
·
$1.27
·
·
·
$3.20
·
·
·
$1.40
·
·
$2.45
·
+
Cash / Share ⓘ
7-point trend, +62.6%
·
·
·
$1.04
$0.92
$0.78
·
$0.45
$0.28
$0.42
·
$0.64
·
·
+
Dividend / Share ⓘ
Flat — no change across 14 periods
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
+
Dividend Paid / Share
Flat — no change across 12 periods
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
·
$0
$0
·
+
EPS (TTM) ⓘ
10-point trend, -154.6%
$-3.30
$-4.06
·
$-2.92
$2.73
$4.40
·
$5.05
$4.94
$4.72
·
$4.57
$6.04
·
가치 평가 (TTM)
15
ULH의 분기별 가치 평가 (TTM) 데이터
지표
추세
Q3 2026 Q2 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
+
Revenue TTM ⓘ
10-point trend, -22.9%
$1.54B
$1.54B
·
$1.60B
$1.67B
$1.76B
·
$1.80B
$1.79B
$1.76B
·
$1.78B
$1.99B
·
+
Net Income TTM ⓘ
10-point trend, -154.3%
$-87M
$-107M
·
$-77M
$72M
$116M
·
$133M
$130M
$124M
·
$120M
$160M
·
+
Market Cap ⓘ
7-point trend, -6.5%
·
·
·
$619M
$677M
$720M
·
$1.13B
$1.07B
$970M
·
$662M
·
·
+
Enterprise Value ⓘ
7-point trend, +37.1%
·
·
·
$1.42B
$1.45B
$1.44B
·
$1.67B
$1.54B
$1.37B
·
$1.03B
·
·
+
P/E ⓘ
10-point trend, -192.4%
-4.5
-5.3
·
-8.0
9.4
6.2
·
8.5
8.2
7.8
·
5.5
4.8
·
+
P/S ⓘ
7-point trend, +3.8%
·
·
·
0.4
0.4
0.4
·
0.6
0.6
0.6
·
0.4
·
·
+
P/B ⓘ
7-point trend, -10.8%
·
·
·
1.2
1.0
1.1
·
1.8
1.8
1.7
·
1.3
·
·
+
P / Tangible Book ⓘ
7-point trend, -19.1%
·
·
·
1.9
2.2
2.4
·
2.8
2.8
2.7
·
2.4
·
·
+
P / Cash Flow ⓘ
2-point trend, -67.5%
·
·
·
·
·
8.5
·
·
·
26.3
·
·
·
·
+
P / FCF ⓘ
2-point trend, +174.1%
·
·
·
·
·
22.7
·
·
·
-30.6
·
·
·
·
+
EV / EBITDA ⓘ
7-point trend, -142.9%
·
·
·
-12.1
72.8
91.6
·
39.2
32.8
18.3
·
28.1
·
·
+
EV / FCF ⓘ
2-point trend, +204.5%
·
·
·
·
·
45.3
·
·
·
-43.3
·
·
·
·
+
EV / Revenue ⓘ
7-point trend, +52.3%
·
·
·
0.9
0.9
0.8
·
0.9
0.9
0.8
·
0.6
·
·
+
Earnings Yield ⓘ
10-point trend, -208.3%
-22.4%
-18.9%
·
-12.4%
10.6%
16.1%
·
11.8%
12.2%
12.8%
·
18.1%
20.7%
·
+
Payout Ratio ⓘ
4-point trend, -811.4%
·
-78.9%
·
·
·
46.0%
·
·
·
5.3%
·
·
11.1%
·
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
매출
$1.56B $1.85B $1.66B $2.02B $1.75B
영업이익률 %
-4.1% 11.0% 8.8% 11.9% 5.9%
순이익
$-100M $130M $93M $169M $74M
희석 EPS
$-3.79 $4.93 $3.53 $6.37 $2.74
대차대조표
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
부채 / 자기자본 비율
1.5 1.2 0.7 0.8 1.4
유동비율
1.2 1.3 1.4 1.6 1.3
당좌 비율
0.9 1.0 1.2 1.4 1.1
현금 흐름
2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
잉여현금흐름
$-41M $-139M $-30M $96M $44M
트레이딩 시그널
진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
연간
0
분기별
0
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F)
79개의 제출자 · $81.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
18
(+3 이전 분기 대비)
8
(-2 이전 분기 대비)
22
(+1 이전 분기 대비)
21
(+2 이전 분기 대비)
-46K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
기관
가치
주식
% 추적된 13F 중
유형
FMR LLC
$38,703,880
2,615,127
47.27%
주식
DIMENSIONAL FUND ADVISORS LP
$11,216,609
757,879
13.70%
주식
VANGUARD GROUP INC
$5,292,895
348,446
6.46%
주식
AMERICAN CENTURY COMPANIES INC
$4,479,531
302,671
5.47%
주식
VANGUARD CAPITAL MANAGEMENT LLC
$4,167,946
281,618
5.09%
주식
GEODE CAPITAL MANAGEMENT, LLC
$2,769,488
187,077
3.38%
주식
Bank of New York Mellon Corp
$2,605,584
176,053
3.18%
주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,178,471
147,194
2.66%
주식
STATE STREET CORP
$2,140,846
143,647
2.61%
주식
Empowered Funds, LLC
$1,422,502
96,115
1.74%
주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$780,700
52,750
0.95%
주식
VANGUARD PORTFOLIO MANAGEMENT LLC
$709,912
47,967
0.87%
주식
VANGUARD FIDUCIARY TRUST CO
$671,713
45,386
0.82%
주식
Quantinno Capital Management LP
$642,157
43,389
0.78%
주식
Pacific Ridge Capital Partners, LLC
$499,796
33,770
0.61%
주식
GOLDMAN SACHS GROUP INC
$352,891
23,844
0.43%
주식
STRS OHIO
$288,600
19,500
0.35%
주식
MILLENNIUM MANAGEMENT LLC
$283,716
19,170
0.35%
주식
D. E. Shaw & Co., Inc.
$275,532
18,617
0.34%
주식
ALLIANCEBERNSTEIN L.P.
$266,787
12,620
0.33%
주식
EntryPoint Capital, LLC
$182,218
12,312
0.22%
주식
UBS Group AG
$177,289
11,979
0.22%
주식
Quadrature Capital Ltd
$162,830
11,002
0.20%
주식
Metis Global Partners, LLC
$160,876
10,870
0.20%
주식
MORGAN STANLEY
$147,275
9,951
0.18%
주식
BNP PARIBAS FINANCIAL MARKETS
$146,017
9,866
0.18%
주식
Federation des caisses Desjardins du Quebec
$144,004
9,730
0.18%
주식
AlphaQuest LLC
$142,801
9,401
0.17%
주식
RHUMBLINE ADVISERS
$124,433
8,408
0.15%
주식
WELLS FARGO & COMPANY/MN
$88,830
6,002
0.11%
주식
DEUTSCHE BANK AG\
$75,140
5,077
0.09%
주식
Nuveen, LLC
$58,371
3,944
0.07%
주식
Russell Investments Group, Ltd.
$55,914
3,778
0.07%
주식
MERCER GLOBAL ADVISORS INC /ADV
$50,868
3,437
0.06%
주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$48,648
3,287
0.06%
주식
NEW YORK STATE COMMON RETIREMENT FUND
$45,244
3,057
0.06%
주식
JPMORGAN CHASE & CO
$44,313
2,972
0.05%
주식
Invesco Ltd.
$42,150
2,848
0.05%
주식
Vanguard Global Advisers, LLC
$38,006
2,568
0.05%
주식
BlackRock, Inc.
$35,920
2,427
0.04%
주식
Police & Firemen's Retirement System of New Jersey
$27,291
1,844
0.03%
주식
Tower Research Capital LLC (TRC)
$22,866
1,545
0.03%
주식
BARCLAYS PLC
$14,445
976
0.02%
주식
NORTHERN TRUST CORP
$14,371
971
0.02%
주식
Nuveen Asset Management, LLC
$11,026
240
0.01%
주식
CITIGROUP INC
$9,087
614
0.01%
주식
Legal & General Group Plc
$8,702
588
0.01%
주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$7,737
366
0.01%
주식
GAMMA Investing LLC
$7,622
515
0.01%
주식
Ameritas Investment Partners, Inc.
$7,030
475
0.01%
주식
Arax Advisory Partners
$5,935
401
0.01%
주식
CWM, LLC
$4,735
224
0.01%
주식
Versant Capital Management, Inc
$3,463
234
0.00%
주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
$3,234
153
0.00%
주식
ROYAL BANK OF CANADA
$3,000
216
0.00%
주식
Allworth Financial LP
$2,339
158
0.00%
주식
Sterling Capital Management LLC
$1,865
126
0.00%
주식
AQR CAPITAL MANAGEMENT LLC
$1,569
106
0.00%
주식
Physician Wealth Advisors, Inc.
$1,007
68
0.00%
주식
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
$962
65
0.00%
주식
SIGNATUREFD, LLC
$533
36
0.00%
주식
Integrated Wealth Concepts LLC
$415
28
0.00%
주식
SJS Investment Consulting Inc.
$400
27
0.00%
주식
PNC Financial Services Group, Inc.
$311
21
0.00%
주식
Jump Financial, LLC
$311
21
0.00%
주식
Global Retirement Partners, LLC
$192
13
0.00%
주식
Farther Finance Advisors, LLC
$90
6
0.00%
주식
Clearstead Advisors, LLC
$60
4
0.00%
주식
ROTHSCHILD INVESTMENT LLC
$59
4
0.00%
주식
Caitong International Asset Management Co., Ltd
$59
4
0.00%
주식
Essential Partners LLC
$59
4
0.00%
주식
SBI Securities Co., Ltd.
$44
3
0.00%
주식
Optiver Holding B.V.
$30
2
0.00%
주식
State of Alaska, Department of Revenue
$20
1,353
0.00%
주식
EverSource Wealth Advisors, LLC
$15
1
0.00%
주식
HUNTINGTON NATIONAL BANK
$15
1
0.00%
주식
True Wealth Design, LLC
$15
1
0.00%
주식
HARBOR CAPITAL ADVISORS, INC.
$8
569
0.00%
주식
Covestor Ltd
$0
19
0.00%
주식
회사 내부자
18 명의 내부자 · 5 임원 · 14 이사
내부자
역할
마지막 활동
보유 주식 수
매수 12개월
매도 12개월
순매수/매도 12개월
Timothy Phillips
Chief Executive Officer
2026년 2월 4일
A
104,491
0
0
$0
Jeff Rogers
Chief Executive Officer
2019년 2월 20일
A
53,000
0
0
$0
Donald B Cochran
Chief Executive Officer
2008년 10월 28일
P
100
0
0
$0
Jude Marcus Beres
Chief Financial Officer
2026년 2월 4일
A
43,585
0
0
$0
David A. Crittenden
Chief Financial Officer
2015년 12월 23일
A
14,135
0
0
$0
Grant Edward Belanger
이사
2026년 5월 8일
A
2,644
0
0
$0
Matthew J. Moroun
이사
2025년 5월 5일
A
2,235
0
0
$0
Michael A. Regan
이사
2025년 5월 5일
A
970
0
0
$0
Richard P Urban
이사
2025년 5월 5일
A
12,013
0
0
$0
Matthew T. Moroun
이사
2025년 5월 5일
A
2,235
0
0
$0
H.E. Wolfe
이사
2023년 8월 11일
D
10,000
0
0
$0
Marcus D. Hudson
이사
2023년 5월 8일
A
324
0
0
$0
Frederick P. Calderone
이사
2023년 5월 8일
A
590
0
0
$0
Manuel J Moroun
이사
2019년 9월 16일
D
3,427,557
0
0
$0
Daniel C Sullivan
이사
2013년 2월 27일
P
2,000
0
0
$0
Joseph J Casaroll
이사
2012년 11월 28일
P
500
0
0
$0
Nora M. Moroun
10% 소유주
2021년 12월 20일
S
0
0
0
$0
MJ Moroun 2012 Annuity Trust, dated April 30, 2012
10% 소유주
2014년 5월 20일
J
0
0
0
$0
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자
2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
제출자
제출됨
지분
상태
목적
제출
Matthew T. Moroun, 2020 Irrevocable Nora M. Moroun Trust, dated November 20, 2020, 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020, Swiftsure Irrevocable Trust Under Agreement dated December 26, 2012, as decanted November 28, 2020, Frederick P. Calderone
×11 제출 서류
2023년 8월 3일
—
최초 제출
—
SEC
Matthew T. Moroun (2), Matthew T. Moroun, as Trustee of the MJ Moroun 2012 Annuity Trust, dated April 30, 2012 (2), Manuel J. Moroun, as Trustee of the Manuel J. Moroun Revocable Trust U/A, dated March 24, 1977, as amended and restated on December 22, 2004 (2)
2012년 9월 17일
—
최초 제출
—
SEC
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황
30 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
펀드
비중
단위
기준일
출처
EBIT
· Harbor ETF Trust
0.12%
549 NS
2026년 4월 30일
N-PORT
AVUV
· AMERICAN CENTURY ETF TRUST
0.02%
268,030 NS
2026년 5월 31일
N-PORT
DFAS
· Dimensional ETF Trust
0.01%
69,905 NS
2026년 4월 30일
N-PORT
DFAT
· Dimensional ETF Trust
0.01%
67,020 NS
2026년 4월 30일
N-PORT
DFSV
· Dimensional ETF Trust
0.01%
34,995 NS
2026년 4월 30일
N-PORT
AVSC
· AMERICAN CENTURY ETF TRUST
0.01%
12,586 NS
2026년 5월 31일
N-PORT
RSSL
· Global X Funds
0.01%
3,080 NS
2026년 4월 30일
N-PORT
ONEQ
· Fidelity Commonwealth Trust
0.00%
20,159 NS
2026년 5월 31일
N-PORT
ITWO
· ProShares Trust
0.00%
318 NS
2026년 5월 31일
N-PORT
SCHA
· SCHWAB STRATEGIC TRUST
0.00%
34,837 NS
2026년 5월 31일
N-PORT
UWM
· ProShares Trust
0.00%
249 NS
2026년 5월 31일
N-PORT
URTY
· ProShares Trust
0.00%
251 NS
2026년 5월 31일
N-PORT
DFAC
· Dimensional ETF Trust
0.00%
18,892 NS
2026년 4월 30일
N-PORT
MSSM
· MORGAN STANLEY PATHWAY FUNDS
0.00%
247 NS
2026년 5월 31일
N-PORT
AVUS
· AMERICAN CENTURY ETF TRUST
0.00%
3,850 NS
2026년 5월 31일
N-PORT
DCOR
· Dimensional ETF Trust
0.00%
559 NS
2026년 4월 30일
N-PORT
HDG
· ProShares Trust
0.00%
6 NS
2026년 5월 31일
N-PORT
DFUS
· Dimensional ETF Trust
0.00%
961 NS
2026년 4월 30일
N-PORT
SCHB
· SCHWAB STRATEGIC TRUST
0.00%
3,740 NS
2026년 5월 31일
N-PORT
EBI
· RBB Fund Trust
0.00%
2 NS
2026년 5월 31일
N-PORT
VXF
· VANGUARD INDEX FUNDS
—
—
2026년 7월 15일
일간
VTI
· VANGUARD INDEX FUNDS
—
—
2026년 7월 15일
일간
VTWO
· VANGUARD SCOTTSDALE FUNDS
—
—
2026년 7월 15일
일간
VTWV
· VANGUARD SCOTTSDALE FUNDS
—
—
2026년 7월 15일
일간
VTHR
· VANGUARD SCOTTSDALE FUNDS
—
—
2026년 7월 15일
일간
IWV
· iShares Trust
—
—
2026년 8월 18일
일간
IWN
· iShares Trust
—
—
2026년 8월 17일
일간
IWM
· iShares Trust
—
—
2026년 8월 18일
일간
IWC
· iShares Trust
—
—
2026년 8월 18일
일간
PRFZ
· Invesco Exchange-Traded Fund Trust
—
—
2026년 7월 13일
일간