WERN Werner Enterprises, Inc. - Common Stock
Werner Enterprises, Inc. - Common Stock 정보 위키백과 회사 개요
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
WERN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
WERN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 6일 | $0.1400 |
| 2026년 4월 13일 | $0.1400 |
| 2026년 1월 5일 | $0.1400 |
| 2025년 10월 6일 | $0.1400 |
| 2025년 7월 7일 | $0.1400 |
| 2025년 4월 14일 | $0.1400 |
| 2025년 1월 2일 | $0.1400 |
| 2024년 10월 7일 | $0.1400 |
| 2024년 7월 1일 | $0.1400 |
| 2024년 4월 12일 | $0.1400 |
| 2023년 12월 29일 | $0.1400 |
| 2023년 9월 29일 | $0.1400 |
| 2023년 6월 30일 | $0.1400 |
| 2023년 4월 14일 | $0.1300 |
| 2022년 12월 30일 | $0.1300 |
| 2022년 9월 30일 | $0.1300 |
| 2022년 7월 1일 | $0.1300 |
| 2022년 4월 14일 | $0.1200 |
| 2021년 12월 31일 | $0.1200 |
| 2021년 10월 1일 | $0.1200 |
WERN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 18.2%
- 매수 6 27.3%
- 보유 10 45.5%
- 매도 2 9.1%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.22 | $0.23 | -0.01% |
| 2026년 3월 31일 | $0.02 | $-0.05 | 0.07% |
| 2025년 12월 31일 | $0.05 | $0.11 | -0.06% |
| 2025년 9월 30일 | $-0.03 | $0.14 | -0.17% |
| 2025년 6월 30일 | $0.11 | $0.05 | 0.06% |
| 2025년 3월 31일 | $-0.12 | $0.12 | -0.24% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B | $2.37B | $2.46B | $2.46B | $2.12B | $2.01B | $2.09B | |
| Operating Expenses | $2.96B | $2.96B | $3.11B | $2.97B | $2.43B | $2.14B | $2.24B | $2.23B | $1.97B | $1.88B | $1.89B | |
| Operating Income | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M | |
| Interest Expense | · | · | $34M | $12M | $4M | $4M | $7M | $3M | $2M | $3M | $2M | |
| Interest Income | $6M | $7M | $7M | $2M | $1M | $2M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-op | $385.0K | $162.0K | $-477.0K | $-388.0K | $-236.0K | $-163.0K | $-38.0K | $-376.0K | $-328.0K | $-191.0K | $-196.0K | |
| Pretax Income | $-21M | $42M | $148M | $325M | $346M | $225M | $222M | $224M | $145M | $127M | $201M | |
| Income Tax | $2M | $9M | $35M | $79M | $85M | $56M | $55M | $56M | $-58M | $48M | $77M | |
| Net Income | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| EPS (Basic) | $-0.24 | $0.55 | $1.77 | $3.76 | $3.84 | $2.45 | $2.40 | $2.35 | $2.81 | $1.10 | $1.72 | |
| EPS (Diluted) | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 | $2.44 | $2.38 | $2.33 | $2.80 | $1.09 | $1.71 | |
| Shares (Basic) | 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) | 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 | $12M | $66M | $176M | $323M | $309M | $227M | $225M | $224M | $144M | $126M | $200M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $41M | $62M | $107M | $54M | $29M | $26M | $34M | $14M | $17M | $32M | |
| Receivables | $395M | $392M | $445M | $519M | $461M | $341M | $323M | $338M | $304M | $261M | $251M | |
| Inventory | $12M | $14M | $18M | $15M | $11M | $12M | $9M | $10M | $12M | $13M | $16M | |
| Prepaid Expense | $57M | $54M | $54M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $15M | $30M | $74M | $63M | $34M | $39M | $32M | $28M | $30M | $27M | |
| Current Assets | $613M | $542M | $635M | $763M | $631M | $457M | $466M | $457M | $400M | $373M | $380M | |
| PP&E (Net) | $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) | $2.90B | $2.94B | $2.95B | $2.89B | $2.56B | $2.41B | $2.34B | $2.25B | $2.11B | $2.11B | $1.91B | |
| Accum. Depreciation | $1.11B | $1.01B | $979M | $1.06B | $945M | $862M | $817M | $760M | $767M | $747M | $754M | |
| Goodwill | $129M | $129M | $129M | $133M | $75M | $0 | · | · | · | · | · | |
| Intangibles | $45M | $76M | $86M | $82M | $55M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $272M | $371M | $335M | $295M | $229M | $157M | $151M | $139M | $61M | $57M | $52M | |
| Total Assets | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Accounts Payable | $95M | $112M | $136M | $124M | $94M | $83M | $95M | $98M | $74M | $67M | $71M | |
| Accrued Liabilities | $16M | $19M | $30M | $20M | $29M | $25M | $11M | · | · | · | · | |
| Current Liabilities | $315M | $356M | $331M | $310M | $269M | $274M | $309M | $310M | $232M | $215M | $184M | |
| Capital Leases | $26M | $36M | $27M | $33M | $23M | $7M | $8M | · | · | · | · | |
| Deferred Tax | $266M | $270M | $320M | $313M | $268M | $238M | $250M | $233M | $195M | $293M | $246M | |
| Other Non-current Liabilities | $26M | $66M | $54M | $60M | $43M | $43M | $21M | $11M | $13M | $17M | $20M | |
| Total Liabilities | $1.50B | $1.56B | $1.59B | $1.61B | $1.24B | $962M | · | · | · | · | · | |
| Long-term Debt | $752M | $650M | $649M | $694M | $428M | $200M | · | · | · | · | · | |
| Total Debt | $752M | $650M | $649M | $694M | $428M | · | · | · | · | · | · | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | |
| Retained Earnings | $1.90B | $1.95B | $1.95B | $1.88B | $1.67B | $1.44B | $1.29B | $1.41B | $1.27B | $1.08B | $1.02B | |
| Treasury Stock | $671M | $617M | $551M | $552M | $442M | $338M | $282M | $241M | $171M | $175M | $178M | |
| AOCI | $-16M | $-18M | $-10M | $-11M | $-21M | $-23M | $-15M | $-16M | $-16M | $-17M | $-13M | |
| Stockholders' Equity | $1.36B | $1.46B | $1.53B | $1.44B | $1.33B | $1.20B | $1.11B | $1.26B | $1.18B | $995M | $936M | |
| Liabilities + Equity | $2.89B | $3.05B | $3.16B | $3.10B | $2.60B | $2.16B | $2.14B | $2.08B | $1.81B | $1.79B | $1.59B | |
| Shares Outstanding | 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 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $9M | $12M | $12M | $11M | $9M | $8M | $7M | $5M | $2M | $4M | |
| Deferred Tax | $-3M | $-50M | $8M | $43M | $29M | $-10M | $16M | $38M | $-101M | $45M | $38M | |
| Amort. of Intangibles | $10M | $10M | $10M | $6M | $2M | $0 | · | · | · | · | · | |
| Operating Cash Flow | $182M | $330M | $474M | $449M | $333M | $446M | $427M | $418M | $283M | $310M | $370M | |
| CapEx | $250M | $414M | $599M | $507M | $371M | $413M | $421M | $520M | $316M | $538M | $454M | |
| Investing Cash Flow | $-172M | $-241M | $-435M | $-514M | $-397M | $-263M | $-272M | $-331M | $-184M | $-410M | $-336M | |
| Debt Issued | $425M | $205M | $50M | $370M | $250M | $0 | $275M | · | · | · | · | |
| Net Debt Issued | $105M | $-16M | $-40M | $270M | $250M | · | · | · | · | · | · | |
| Stock Repurchased | $56M | $67M | $0 | $110M | $104M | $57M | $42M | $72M | $0 | $0 | $6M | |
| Net Stock Activity | $-56M | $-67M | $0 | $-110M | $-104M | $-57M | $-42M | $-72M | $0 | $0 | $-6M | |
| Dividends Paid | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M | |
| Financing Cash Flow | $7M | $-106M | $-87M | $118M | $90M | $-186M | $-155M | $-68M | $-101M | $83M | $-25M | |
| Net Change in Cash | $19M | $-21M | $-46M | $53M | $25M | $-4M | $-488.0K | $19M | $-2M | $-18M | $9M | |
| Taxes Paid | $39M | $26M | $18M | $40M | $81M | $54M | $50M | $11M | $22M | $5M | $35M | |
| Free Cash Flow | $-69M | $-84M | $-124M | $-59M | $-38M | $33M | $6M | $-102M | $-35M | $-225M | $-84M | |
| Levered FCF | · | · | $-150M | $-67M | $-41M | $30M | $739.6K | $-104M | $-38M | $-227M | $-85M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| Net Margin | -0.48% | 1.1% | 3.4% | 7.3% | 9.5% | 7.1% | 6.8% | 6.8% | 9.6% | 3.9% | 5.9% | |
| Pretax Margin | -0.70% | 1.4% | 4.5% | 9.9% | 12.7% | 9.5% | 9.0% | 9.1% | 6.8% | 6.3% | 9.6% | |
| EBITDA Margin | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% | 9.6% | 9.2% | 9.1% | 6.8% | 6.3% | 9.6% | |
| ROA | -0.48% | 1.1% | 3.6% | 8.5% | 10.9% | 7.9% | 7.9% | 8.6% | 11.3% | 4.7% | 8.0% | |
| ROE | -1.0% | 2.4% | 7.4% | 17.1% | 20.3% | 14.5% | 15.3% | 13.4% | 18.6% | 8.2% | 14.0% | |
| ROIC | 0.61% | 2.5% | 6.2% | 11.4% | 13.3% | 14.3% | 15.3% | 13.3% | 17.0% | 7.9% | 13.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 | 1.7 | 1.5 | 1.5 | 1.7 | 1.7 | 2.2 | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 | 1.4 | 1.1 | 1.2 | 1.4 | 1.3 | 1.5 | |
| Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.3 | 27.3 | 69.9 | 54.0 | 32.9 | 83.2 | 64.1 | 48.9 | 101.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.2 | 1.4 | |
| Receivables Turnover | 7.6 | 7.2 | 6.8 | 6.7 | 6.8 | 7.1 | 7.5 | 7.7 | 7.5 | 7.8 | 8.1 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.7% | -0.20% | 20.3% | 15.3% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.3% | 3.5% | 11.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -68.8% | -52.9% | -2.1% | 56.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -47.6% | -10.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -69.5% | -53.4% | -6.9% | 53.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -49.1% | -12.7% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $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 | $-14M | $34M | $112M | $241M | $259M | $169M | $167M | $168M | $203M | $79M | $124M | |
| Market Cap | $1.80B | $2.22B | $2.69B | $2.55B | $3.14B | $2.66B | $2.52B | $2.08B | $2.80B | $1.94B | $1.68B | |
| Enterprise Value | $2.49B | $2.83B | $3.28B | $3.13B | $3.51B | · | · | · | · | · | · | |
| P/E | -125.0 | 65.3 | 24.1 | 10.8 | 12.5 | 16.1 | 15.3 | 12.7 | 13.8 | 24.7 | 13.7 | |
| P/S | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 0.8 | 1.3 | 1.0 | 0.8 | |
| P/B | 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 | 1.5 | 1.8 | 2.0 | 2.1 | 2.6 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | 9.9 | 6.7 | 5.7 | 5.7 | 9.4 | 6.0 | 5.9 | 5.0 | 9.9 | 6.2 | 4.5 | |
| P / FCF | -26.2 | -26.4 | -21.6 | -43.5 | -82.4 | 81.1 | 427.4 | -20.5 | -81.1 | -8.6 | -20.1 | |
| EV / EBITDA | 213.5 | 42.8 | 18.6 | 9.7 | 11.4 | · | · | · | · | · | · | |
| EV / FCF | -36.3 | -33.7 | -26.3 | -53.5 | -92.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 1.0 | 1.0 | 1.3 | · | · | · | · | · | · | |
| Dividend Yield | 1.9% | 1.6% | 1.3% | 1.3% | 0.93% | 0.93% | 11.4% | 1.1% | 0.67% | 0.89% | 0.90% | |
| Earnings Yield | -0.80% | 1.5% | 4.2% | 9.3% | 8.0% | 6.2% | 6.5% | 7.9% | 7.2% | 4.0% | 7.3% | |
| Payout Ratio | -236.7% | 102.4% | 30.4% | 13.3% | 11.2% | 14.7% | 171.4% | 13.7% | 9.3% | 21.9% | 12.2% | |
| Annual Payout | $34M | $35M | $34M | $32M | $29M | $25M | $286M | $23M | $19M | $17M | $15M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $934M | $809M | $738M | $771M | $753M | $712M | $755M | $746M | $761M | $769M | $822M | $818M | $811M | $833M | $861M | $828M | |
| Operating Expenses | $917M | $805M | $773M | $785M | $687M | $718M | $741M | $728M | $741M | $753M | $784M | $780M | $764M | $779M | $773M | $751M | |
| Operating Income | $17M | $4M | $-36M | $-13M | $66M | $-6M | $13M | $18M | $20M | $16M | $38M | $38M | $47M | $53M | $88M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $9M | $8M | $8M | · | $3M | |
| Interest Income | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $751.0K | $392.0K | |
| Other Non-op | $-117.0K | $98.0K | $128.0K | $-60.0K | $-51.0K | $368.0K | $-19.0K | $-50.0K | $-30.0K | $261.0K | $-100.0K | $-284.0K | $-86.0K | $-7.0K | $-112.0K | $-77.0K | |
| Pretax Income | $7M | $-6M | $-45M | $-22M | $59M | $-13M | $12M | $9M | $12M | $9M | $30M | $31M | $40M | $47M | $81M | $74M | |
| Income Tax | $2M | $-1M | $-9M | $-822.0K | $15M | $-3M | $910.0K | $2M | $3M | $3M | $7M | $7M | $10M | $11M | $20M | $18M | |
| Net Income | $6M | $-4M | $-28M | $-21M | $44M | $-10M | $12M | $7M | $9M | $6M | $24M | $24M | $30M | $35M | $60M | $55M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.56 | $0.95 | $0.87 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.46 | $-0.34 | $0.72 | $-0.16 | $0.19 | $0.11 | $0.15 | $0.10 | $0.37 | $0.37 | $0.47 | $0.55 | $0.94 | $0.86 | |
| Shares (Basic) | 59,965,000 | 59,910,000 | -122,001,000 | 59,830,000 | 60,888,000 | 61,890,000 | -125,536,000 | 61,808,000 | 62,706,000 | 63,472,000 | -126,706,000 | 63,390,000 | 63,384,000 | 63,306,000 | -129,198,000 | 63,386,000 | |
| Shares (Diluted) | 60,240,000 | 59,910,000 | -122,114,000 | 59,830,000 | 61,001,000 | 61,890,000 | -125,947,000 | 62,022,000 | 62,860,000 | 63,727,000 | -127,401,000 | 63,737,000 | 63,687,000 | 63,695,000 | -129,807,000 | 63,782,000 | |
| EBITDA | $17M | $4M | · | $-13M | $66M | $-6M | · | $18M | $20M | $16M | · | $38M | $47M | $53M | · | $76M |
대차대조표 29
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $62M | $60M | $51M | $51M | $52M | $41M | $55M | $70M | $60M | · | $43M | $47M | $130M | · | $126M | |
| Receivables | $491M | $485M | $395M | $438M | $421M | $387M | $392M | $384M | $410M | $417M | · | $450M | $438M | $461M | · | $493M | |
| Inventory | $14M | $14M | $12M | $12M | $13M | $13M | $14M | $15M | $16M | $17M | · | $17M | $16M | $15M | · | $13M | |
| Prepaid Expense | $43M | $57M | $57M | $48M | $34M | $48M | $54M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $40M | $46M | $36M | $34M | $17M | $14M | $15M | $60M | $45M | $65M | · | $101M | $67M | $61M | · | $66M | |
| Current Assets | $675M | $703M | $613M | $605M | $559M | $539M | $542M | $547M | $578M | $597M | · | $645M | $609M | $710M | · | $731M | |
| PP&E (Net) | $1.83B | $1.90B | $1.79B | $1.86B | $1.88B | $1.87B | $1.93B | $2.02B | $1.96B | $1.93B | $1.97B | $1.99B | $1.94B | $1.85B | $1.83B | $1.72B | |
| PP&E (Gross) | $3.00B | $3.04B | $2.90B | $2.97B | $2.94B | $2.89B | $2.94B | $3.02B | $2.95B | $2.91B | · | $2.95B | $2.98B | $2.88B | · | $2.78B | |
| Accum. Depreciation | $1.16B | $1.14B | $1.11B | $1.11B | $1.07B | $1.03B | $1.01B | $1.00B | $992M | $983M | · | $966M | $1.03B | $1.02B | · | $1.06B | |
| Goodwill | $139M | $139M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | $129M | · | $129M | $129M | $129M | $133M | $74M | |
| Intangibles | $63M | $65M | $45M | $69M | $71M | $74M | $76M | $79M | $81M | $84M | · | $89M | $92M | $94M | · | $51M | |
| Other Non-current Assets | $299M | $287M | $312M | $310M | $308M | $378M | $371M | $346M | $345M | $337M | · | $345M | $331M | $329M | · | $284M | |
| Total Assets | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Accounts Payable | $119M | $138M | $95M | $147M | $129M | $113M | $112M | $164M | $142M | $136M | · | $129M | $120M | $129M | · | $116M | |
| Accrued Liabilities | $8M | $18M | $16M | $19M | $18M | $14M | $19M | $22M | $23M | $22M | · | $28M | $19M | $20M | · | $32M | |
| Current Liabilities | $466M | $482M | $315M | $374M | $334M | $324M | $356M | $358M | $342M | $314M | · | $330M | $315M | $303M | · | $303M | |
| Capital Leases | $57M | $61M | $26M | $28M | $31M | $33M | $36M | $33M | $35M | $27M | · | $29M | $32M | $32M | · | $28M | |
| Deferred Tax | $275M | $276M | $266M | $277M | $260M | $257M | $270M | $292M | $308M | $323M | · | $337M | $322M | $313M | · | $281M | |
| Other Non-current Liabilities | $24M | $24M | $53M | $51M | $54M | $55M | $66M | $67M | $62M | $53M | · | $53M | $56M | $59M | · | $43M | |
| Total Liabilities | $1.78B | $1.88B | $1.50B | $1.54B | $1.49B | $1.51B | $1.56B | $1.63B | $1.60B | $1.52B | · | $1.64B | $1.57B | $1.61B | · | $1.43B | |
| Long-term Debt | $793M | $878M | $752M | $725M | $725M | $640M | $650M | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Total Debt | $793M | $878M | · | $725M | $725M | $640M | · | $690M | $670M | $598M | · | $690M | $640M | $691M | · | $574M | |
| Common Stock | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | $805.0K | · | $805.0K | $805.0K | $805.0K | · | $805.0K | |
| Retained Earnings | $1.89B | $1.89B | $1.90B | $1.94B | $1.97B | $1.93B | $1.95B | $1.95B | $1.95B | $1.95B | · | $1.94B | $1.92B | $1.90B | · | $1.82B | |
| Treasury Stock | $670M | $670M | $671M | $672M | $672M | $617M | $617M | $618M | $618M | $557M | · | $552M | $552M | $552M | · | $552M | |
| AOCI | $-12M | $-14M | $-16M | $-17M | $-18M | $-20M | $-18M | $-21M | $-14M | $-9M | · | $-9M | $-7M | $-9M | · | $-13M | |
| Stockholders' Equity | $1.36B | $1.35B | $1.36B | $1.40B | $1.42B | $1.44B | $1.46B | $1.45B | $1.46B | $1.52B | $1.53B | $1.51B | $1.50B | $1.47B | $1.44B | $1.39B | |
| Liabilities + Equity | $3.16B | $3.26B | $2.89B | $2.97B | $2.95B | $2.99B | $3.05B | $3.12B | $3.09B | $3.08B | · | $3.19B | $3.11B | $3.12B | · | $2.86B | |
| Shares Outstanding | 59,977,156 | 59,950,115 | 59,869,405 | 59,830,317 | 59,830,317 | 61,924,797 | 61,850,434 | 61,807,803 | 61,807,803 | 63,412,833 | · | 63,390,516 | 63,389,496 | 63,376,934 | · | 63,202,053 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-2M | $-4M | $-11M | $17M | $3M | $-12M | $-24M | $-15M | $-14M | $3M | $-16M | $15M | $9M | $-111.0K | $32M | $11M | |
| Amort. of Intangibles | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Operating Cash Flow | $84M | $83M | $62M | $44M | $46M | $29M | $71M | $61M | $109M | $89M | $118M | $74M | $115M | $167M | $116M | $65M | |
| CapEx | $29M | $53M | $86M | $53M | $88M | $24M | $81M | $134M | $140M | $58M | $69M | $169M | $200M | $162M | $127M | $153M | |
| Investing Cash Flow | $8M | $-194M | $-72M | $-36M | $-66M | $2M | $-35M | $-87M | $-100M | $-19M | $-33M | $-122M | $-151M | $-129M | $-246M | $-99M | |
| Debt Issued | $64M | $4M | $25M | $5M | $145M | $250M | $5M | $50M | $150M | $0 | $0 | $50M | $0 | $0 | $120M | $130M | |
| Net Debt Issued | · | $-39M | · | · | · | $-10M | · | · | · | $-50M | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $-9.0K | $0 | $56M | $0 | $-17.0K | $0 | $61M | $7M | $0 | $0 | $0 | $0 | $0 | $8M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | $0 | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Financing Cash Flow | $-97M | $112M | $18M | $-9M | $19M | $-21M | $-49M | $11M | $3M | $-71M | $-67M | $44M | $-48M | $-16M | $111M | $105M | |
| Net Change in Cash | $-5M | $2M | $9M | $-436.0K | $-531.0K | $11M | $-14M | $-16M | $10M | $-1M | $19M | $-4M | $-83M | $22M | $-18M | $71M | |
| Taxes Paid | $793.0K | $2M | $-89.0K | $11.0K | $18M | $21M | $11M | $11M | $2M | $1M | $752.0K | $6M | $11M | $219.0K | $2M | $8M | |
| Free Cash Flow | · | $31M | · | · | · | $6M | · | · | · | $30M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $25M | · | · | · | $-910.2K | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| Net Margin | 0.68% | -0.53% | · | -2.7% | 5.9% | -1.4% | · | 0.88% | 1.2% | 0.82% | · | 2.9% | 3.7% | 4.2% | · | 6.7% | |
| Pretax Margin | 0.79% | -0.73% | · | -2.8% | 7.8% | -1.9% | · | 1.1% | 1.6% | 1.2% | · | 3.7% | 4.9% | 5.6% | · | 8.9% | |
| EBITDA Margin | 1.8% | 0.49% | · | -1.7% | 8.8% | -0.82% | · | 2.4% | 2.6% | 2.0% | · | 4.6% | 5.8% | 6.4% | · | 9.2% | |
| ROA | 0.21% | -0.14% | · | -0.68% | 1.5% | -0.33% | · | 0.21% | 0.31% | 0.20% | · | 0.78% | 1.0% | 1.2% | · | 2.1% | |
| ROE | 0.46% | -0.31% | · | -1.5% | 3.1% | -0.68% | · | 0.44% | 0.64% | 0.42% | · | 1.6% | 2.1% | 2.5% | · | 4.1% | |
| ROIC | 0.57% | 0.13% | · | -0.59% | 2.3% | -0.21% | · | 0.63% | 0.70% | 0.49% | · | 1.3% | 1.7% | 1.9% | · | 2.9% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.7 | 1.9 | · | 2.0 | 1.9 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.2 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.9 | · | 2.0 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.0 | · | 4.4 | 5.8 | 6.7 | · | 27.5 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.8 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $3.05B | · | $2.98B | $2.97B | $2.99B | · | $3.09B | $3.16B | $3.23B | · | $3.29B | $3.31B | $3.26B | · | $3.13B | |
| Net Income TTM | $26M | $9M | · | $20M | $50M | $12M | · | $46M | $69M | $95M | · | $144M | $192M | $216M | · | $245M | |
| Market Cap | $2.62B | $1.76B | · | $1.57B | $1.64B | $1.81B | · | $2.39B | $2.21B | $2.48B | · | $2.47B | $2.80B | $2.88B | · | $2.38B | |
| Enterprise Value | $3.35B | $2.58B | · | $2.25B | $2.31B | $2.40B | · | $3.02B | $2.81B | $3.02B | · | $3.12B | $3.39B | $3.44B | · | $2.82B | |
| P/E | 103.8 | 196.1 | · | 79.8 | 33.4 | 146.5 | · | 52.9 | 32.9 | 26.3 | · | 17.3 | 14.7 | 13.6 | · | 10.1 | |
| P/S | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | |
| P/B | 1.9 | 1.3 | · | 1.1 | 1.2 | 1.3 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.9 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.3 | 1.5 | · | 1.3 | 1.3 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 1.9 | 2.2 | 2.3 | · | 1.9 | |
| P / Cash Flow | · | 21.1 | · | · | · | 61.8 | · | · | · | 28.0 | · | · | · | 17.3 | · | · | |
| P / FCF | · | 57.5 | · | · | · | 309.8 | · | · | · | 81.7 | · | · | · | 567.2 | · | · | |
| EV / EBITDA | 198.1 | 645.8 | · | -172.7 | 34.8 | -411.9 | · | 171.7 | 143.5 | 193.6 | · | 82.2 | 71.9 | 64.5 | · | 37.0 | |
| EV / FCF | · | 84.1 | · | · | · | 410.2 | · | · | · | 99.4 | · | · | · | 677.7 | · | · | |
| EV / Revenue | 1.0 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.9 | |
| Earnings Yield | 0.96% | 0.51% | · | 1.2% | 3.0% | 0.68% | · | 1.9% | 3.0% | 3.8% | · | 5.8% | 6.8% | 7.4% | · | 10.0% | |
| Payout Ratio | · | -196.7% | · | · | · | -85.8% | · | · | · | 140.7% | · | · | · | 23.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.97B | $3.03B | $3.28B | $3.29B | $2.73B |
| 영업이익률 % | 0.39% | 2.2% | 5.4% | 9.8% | 11.3% |
| 순이익 | $-14M | $34M | $112M | $241M | $259M |
| 희석 EPS | $-0.24 | $0.55 | $1.76 | $3.74 | $3.82 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.4 | 0.4 | 0.5 | 0.3 |
| 유동비율 | 1.9 | 1.5 | 1.9 | 2.5 | 2.3 |
| 당좌 비율 | 1.4 | 1.2 | 1.5 | 2.0 | 1.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-69M | $-84M | $-124M | $-59M | $-38M |
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기관 투자자 (13F) 289개의 제출자 · $2.0B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 73 (+19 이전 분기 대비) | 28 (0 이전 분기 대비) | 91 (+10 이전 분기 대비) | 73 (+5 이전 분기 대비) | +7.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $162,424,268 | 3,724,473 | 8.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $160,767,017 | 3,686,472 | 8.01% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $132,940,288 | 3,048,390 | 6.63% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $117,868,105 | 2,702,777 | 5.88% | 주식 |
| STATE STREET CORP | $115,003,320 | 2,637,086 | 5.73% | 주식 |
| FIRST TRUST ADVISORS LP | $92,160,402 | 2,113,286 | 4.59% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $89,848,050 | 3,055,017 | 4.48% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $87,010,978 | 1,995,207 | 4.34% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $74,887,092 | 1,717,200 | 3.73% | 주식 |
| FMR LLC | $67,063,894 | 1,537,810 | 3.34% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $60,295,042 | 1,382,281 | 3.01% | 주식 |
| Maple Rock Capital Partners Inc. | $59,578,543 | 1,366,167 | 2.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,456,786 | 1,317,514 | 2.86% | 주식 |
| Allianz Asset Management GmbH | $48,547,437 | 1,113,218 | 2.42% | 주식 |
| AMERIPRISE FINANCIAL INC | $38,145,709 | 874,701 | 1.90% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,083,000 | 873,270 | 1.90% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $33,927,315 | 777,971 | 1.69% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32,713,518 | 750,138 | 1.63% | 주식 |
| Qube Research & Technologies Ltd | $30,322,600 | 695,313 | 1.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $27,115,826 | 621,780 | 1.35% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,053,725 | 620,356 | 1.35% | 주식 |
| Penn Capital Management Company, LLC | $21,475,492 | 491,541 | 1.07% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $20,874,930 | 478,673 | 1.04% | 주식 |
| Russell Investments Group, Ltd. | $19,776,350 | 453,482 | 0.99% | 주식 |
| Balyasny Asset Management L.P. | $18,649,250 | 427,637 | 0.93% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $18,552,043 | 425,408 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $17,630,782 | 404,283 | 0.88% | 주식 |
| ROYCE & ASSOCIATES LP | $17,143,527 | 393,110 | 0.85% | 주식 |
| Empowered Funds, LLC | $12,557,456 | 287,949 | 0.63% | 주식 |
| Meros Investment Management, LP | $12,205,131 | 279,870 | 0.61% | 주식 |
| BEACONLIGHT CAPITAL, LLC | $12,037,494 | 276,026 | 0.60% | 주식 |
| BlackRock, Inc. | $11,790,530 | 270,363 | 0.59% | 주식 |
| CITADEL ADVISORS LLC | $11,413,784 | 261,724 | 0.57% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,172,838 | 256,199 | 0.56% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,103,957 | 231,689 | 0.50% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10,101,166 | 231,625 | 0.50% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,360,843 | 214,649 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $8,981,174 | 205,943 | 0.45% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,930,892 | 204,790 | 0.45% | 주식 |
| PINNACLE ASSOCIATES LTD | $8,646,216 | 198,262 | 0.43% | 주식 |
| NUANCE INVESTMENTS, LLC | $8,283,484 | 189,945 | 0.41% | 주식 |
| CAXTON ASSOCIATES LLP | $7,236,120 | 165,928 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $6,850,277 | 157,081 | 0.34% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $6,348,264 | 145,569 | 0.32% | 주식 |
| Swiss National Bank | $5,246,283 | 120,300 | 0.26% | 주식 |
| FEDERATED HERMES, INC. | $4,834,038 | 110,847 | 0.24% | 주식 |
| Dean Capital Management | $4,605,085 | 105,597 | 0.23% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,264,421 | 142,100 | 0.21% | 주식 |
| CastleKnight Management LP | $4,251,975 | 97,500 | 0.21% | 주식 |
| Quantinno Capital Management LP | $4,251,898 | 97,498 | 0.21% | 주식 |
| Legato Capital Management LLC | $4,249,489 | 97,443 | 0.21% | 주식 |
| Moody Aldrich Partners LLC | $4,181,109 | 95,875 | 0.21% | 주식 |
| Legal & General Group Plc | $4,005,448 | 91,847 | 0.20% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,829,612 | 87,815 | 0.19% | 주식 |
| GREAT LAKES ADVISORS, LLC | $3,309,040 | 75,878 | 0.16% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,231,677 | 74,104 | 0.16% | 주식 |
| Corient Private Wealth LP | $3,143,891 | 72,091 | 0.16% | 주식 |
| Campbell & CO Investment Adviser LLC | $3,142,406 | 72,057 | 0.16% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,028,627 | 69,448 | 0.15% | 주식 |
| Hudson Bay Capital Management LP | $2,860,249 | 65,587 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,826,800 | 64,820 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,791,040 | 64,000 | 0.14% | 풋 옵션 |
| Verition Fund Management LLC | $2,647,476 | 60,708 | 0.13% | 주식 |
| New Age Alpha Advisors, LLC | $2,540,893 | 58,264 | 0.13% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,514,771 | 57,665 | 0.13% | 주식 |
| Holocene Advisors, LP | $2,503,301 | 57,402 | 0.12% | 주식 |
| ROWLANDMILLER & PARTNERS.ADV | $2,492,631 | 57,157 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,454,109 | 56,274 | 0.12% | 주식 |
| UBS Group AG | $2,359,301 | 54,100 | 0.12% | 풋 옵션 |
| BARCLAYS PLC | $2,307,667 | 52,916 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,272,342 | 52,106 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,143,989 | 72,900 | 0.11% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,087,131 | 47,859 | 0.10% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,020,370 | 46,201 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,901,121 | 64,642 | 0.09% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $1,875,056 | 42,996 | 0.09% | 주식 |
| Walleye Capital LLC | $1,859,923 | 42,649 | 0.09% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,746,734 | 40,054 | 0.09% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,619,763 | 37,142 | 0.08% | 주식 |
| Advisors Preferred, LLC | $1,547,942 | 35,832 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,544,230 | 35,410 | 0.08% | 주식 |
| State of New Jersey Common Pension Fund D | $1,396,697 | 32,027 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $1,343,014 | 30,796 | 0.07% | 주식 |
| CastleKnight Management LP | $1,308,300 | 30,000 | 0.07% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,296,351 | 29,726 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,214,539 | 27,850 | 0.06% | 주식 |
| State of Tennessee, Department of Treasury | $1,200,235 | 27,522 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,146,943 | 26,300 | 0.06% | 주식 |
| SummerHaven Investment Management, LLC | $1,069,753 | 24,530 | 0.05% | 주식 |
| Invesco Ltd. | $1,054,708 | 24,185 | 0.05% | 주식 |
| Aquatic Capital Management LLC | $1,050,042 | 24,078 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $1,027,539 | 23,562 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $999,280 | 22,914 | 0.05% | 주식 |
| Atria Investments, Inc | $948,629 | 21,753 | 0.05% | 주식 |
| GLENMEDE TRUST CO NA | $933,951 | 21,416 | 0.05% | 주식 |
| Mariner, LLC | $885,096 | 20,296 | 0.04% | 주식 |
| HSBC HOLDINGS PLC | $856,102 | 19,877 | 0.04% | 주식 |
| CWM, LLC | $841,088 | 28,599 | 0.04% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $812,978 | 18,642 | 0.04% | 주식 |
| US BANCORP \DE\ | $811,233 | 18,602 | 0.04% | 주식 |
회사 내부자 56 명의 내부자 · 34 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Derek J Leathers | CEO & Chairman | 2026년 7월 13일 J | 491,087 | 8 | 0 | $31,604 |
| Christopher D Wikoff | Exec VP - Treasurer & CFO | 2026년 5월 9일 F | 39,783 | 0 | 0 | $0 |
| John J Steele | Exec VP - Treasurer & CFO | 2023년 2월 13일 F | 79,161 | 0 | 0 | $0 |
| Nathan J Meisgeier | President and CLO | 2026년 2월 23일 F | 79,156 | 8 | 0 | $27,711 |
| Eric J Downing | Exec VP and COO | 2026년 2월 23일 F | 55,365 | 8 | 2 | $-73,646 |
| Jim S Schelble | Exec VP & Chief Admin Officer | 2026년 6월 12일 S | 70,500 | 8 | 1 | $-11,338 |
| Daragh P Mahon | Executive Vice President & CIO | 2026년 2월 23일 F | 41,056 | 8 | 0 | $23,568 |
| Craig T Callahan | Exec VP-Chief Commercial Offcr | 2026년 2월 23일 F | 69,200 | 8 | 0 | $24,946 |
| James Lynn Johnson | Exec VP - Chief Acctg Officer | 2026년 2월 23일 F | 98,228 | 8 | 0 | $25,091 |
| Marty H Nordlund | Exec VP Strategic Partnerships | 2025년 5월 7일 A | 60,909 | 0 | 0 | $0 |
| James A Mullen | Exec VP and General Counsel | 2016년 12월 1일 F | 45,620 | 0 | 0 | $0 |
| Gary L Werner | Vice Chairman | 2016년 2월 12일 D | 1,642,650 | 0 | 0 | $0 |
| Robert E Synowicki JR | Exec VP-Driver Resources | 2015년 12월 1일 F | 21,958 | 0 | 0 | $0 |
| Anthony M Decanti | VP-Analysis & Info Systems | 2009년 9월 8일 S | 1 | 0 | 0 | $0 |
| John P Story | Vice President of Van Network | 2009년 7월 27일 S | 5 | 0 | 0 | $0 |
| Richard S Reiser | Exec VP-General Counsel | 2008년 8월 11일 M | 2,923 | 0 | 0 | $0 |
| Warren L Schollaert JR | Sr VP-Brokerage/Intermodal | 2008년 7월 31일 A | 5,487 | 0 | 0 | $0 |
| Guy M Welton | Vice President - Operations | 2008년 7월 25일 M | 1 | 0 | 0 | $0 |
| Craig M Stoffel | VP-VAS Global Logistics | 2008년 7월 24일 M | 516 | 0 | 0 | $0 |
| Dwayne O Haug | Vice President - Maintenance | 2008년 7월 23일 M | 0 | 0 | 0 | $0 |
| Larry P Williams | VP - Value Added Services | 2008년 7월 23일 M | 344 | 0 | 0 | $0 |
| Lance E Dixon | VP-Mexico & Canada | 2008년 7월 22일 M | 683 | 0 | 0 | $0 |
| Todd A Struble | VP-Flatbed/Ded Operations | 2008년 7월 22일 M | 1 | 0 | 0 | $0 |
| Matthew E Parry | VP-TCU/Ded Operations | 2008년 7월 22일 M | 987 | 0 | 0 | $0 |
| Steven Lee Phillips | Senior VP - Operations | 2008년 7월 22일 M | 2,457 | 0 | 0 | $0 |
| Lee R Easton | Former Vice President - MIS | 2008년 4월 30일 M | 1,044 | 0 | 0 | $0 |
| Daniel H Cushman | Former Sr Exec VP-Chf Mkg Ofcr | 2008년 2월 12일 M | 877 | 0 | 0 | $0 |
| Charles R Stevens | VP-Risk Mgmt & Corp Svcs. | 2008년 2월 5일 M | 1,753 | 0 | 0 | $0 |
| Duane D Henn | Former Vice President - Safety | 2008년 1월 25일 S | 0 | 0 | 0 | $0 |
| Chris C Neil | Vice President - Pricing | 2007년 11월 29일 A | 863 | 0 | 0 | $0 |
| Chad R Dittberner | VP-Dedicated Operations | 2007년 11월 29일 A | 0 | 0 | 0 | $0 |
| Daniel W Flynn | VP-Cust. Service & Development | 2007년 11월 29일 A | 645 | 0 | 0 | $0 |
| John W Frey | VP-Safety Oper. and Compliance | 2007년 11월 29일 A | 306 | 0 | 0 | $0 |
| Jeffrey S Paulsen | Vice President - Field Sales | 2005년 10월 31일 X | 0 | 0 | 0 | $0 |
| Martha Gayle Packer | 이사 | 2026년 5월 12일 A | 6,731 | 0 | 0 | $0 |
| Michelle D. Greene | 이사 | 2026년 5월 12일 A | 10,854 | 0 | 0 | $0 |
| Michelle Dye Livingstone | 이사 | 2026년 5월 12일 A | 14,154 | 0 | 0 | $0 |
| Alexi Wellman | 이사 | 2026년 5월 12일 A | 15,963 | 0 | 0 | $0 |
| Diane K Duren | 이사 | 2026년 5월 12일 A | 30,007 | 0 | 0 | $0 |
| Scott C Arves | 이사 | 2026년 5월 12일 A | 17,513 | 0 | 0 | $0 |
| Carmen A Tapio | 이사 | 2025년 5월 13일 A | 15,003 | 0 | 0 | $0 |
| Kenneth M Bird | 이사 | 2023년 5월 9일 A | 19,637 | 0 | 0 | $0 |
| Vikram Mansharamani | 이사 | 2022년 5월 10일 A | 4,119 | 0 | 0 | $0 |
| Gerald H Timmerman | 이사 | 2021년 5월 11일 A | 19,853 | 0 | 0 | $0 |
| Michael L Gallagher | 이사 | 2020년 8월 21일 F | 6,272 | 0 | 0 | $0 |
| Clarence L Werner | 이사 | 2020년 6월 8일 S | 0 | 0 | 0 | $0 |
| Dwaine J Peetz JR | 이사 | 2020년 5월 12일 A | 14,144 | 0 | 0 | $0 |
| Patrick J Jung | 이사 | 2020년 5월 12일 A | 14,144 | 0 | 0 | $0 |
| Gregory L Werner | 이사 | 2019년 12월 16일 G | 3,310,617 | 0 | 0 | $0 |
| Duane K Sather | 이사 | 2017년 8월 15일 F | 13,528 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 71 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.67% | 34,998 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.60% | 48,709 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.38% | 2,484,291 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.30% | 14,765 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.29% | 628,537 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.28% | 127,210 SH | 2026년 8월 8일 | 일간 |
| IYT · iShares Trust | 0.28% | 168,943 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.24% | 533,951 SH | 2026년 8월 8일 | 일간 |
| TPOR · Direxion Shares ETF Trust | 0.22% | 1,099 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 70,818 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.19% | 14,890 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 92,832 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.16% | 326,031 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 209,715 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 44,742 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.14% | 7,086 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 9,279 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 86,748 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.12% | 477,398 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.12% | 3,654,127 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.12% | 441,870 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.11% | 716 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 20,863 NS | 2026년 4월 30일 | N-PORT |
| SHPP · Pacer Funds Trust | 0.10% | 56 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 349,474 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.07% | 1,553,855 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 18,881 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.07% | 25,143 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,297 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 2,729 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 873,242 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 204,286 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 287,499 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 38,071 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.04% | 6,521 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 72,928 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 2,135 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3,826 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,627 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 17,630 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 7,282 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 687,971 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,375,577 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,299 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.03% | 2,157 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.02% | 87,792 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 6,929 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.02% | 305 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,645 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,296 SH | 2026년 8월 8일 | 일간 |