CVLG Klasa A Covenant Logistics Group, Inc. Class A Common Stock
NYSE · Road & Rail · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 7, 2026CVLG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
CVLG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 2 stycznia 2025 | 2-for-1 | Naprzód |
| 1 stycznia 2025 | 2-for-1 | Naprzód |
| 31 grudnia 2024 | 2-for-1 | Naprzód |
O Covenant Logistics Group, Inc. Class A Common Stock Przegląd firmy z Wikipedii
Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.
History
Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.
In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.
Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.
In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.
Operations
The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.
In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | CVLG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 211.0średnia z 5 lat ≈32.5 | ≈32.5 | 156.7 | Zawyżona wycena |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | CVLG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | -0.09%średnia z 5 lat ≈3.2% | ≈3.2% | 2.2% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 0.25%średnia z 5 lat ≈3.2% | ≈3.2% | 2.3% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 0.07%średnia z 5 lat ≈3.7% | ≈3.7% | 2.1% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 0.31%średnia z 5 lat ≈2.9% | ≈2.9% | 1.5% | Najwyższa półka | |
| ROA (TTM) | 0.38%średnia z 5 lat ≈3.6% | ≈3.6% | -1.7% | Najwyższa półka | |
| ROE (TTM) | 0.91%średnia z 5 lat ≈8.0% | ≈8.0% | -3.7% | Najwyższa półka | |
| ROIC | 0.33%średnia z 5 lat ≈4.1% | ≈4.1% | 0.33% | Zgodnie z |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | CVLG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.7średnia z 5 lat ≈0.6 | ≈0.6 | 0.4 | Wysokie zadłużenie | |
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈1.1 | ≈1.1 | 1.3 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.7średnia z 5 lat ≈0.9 | ≈0.9 | 1.2 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.4 | Powyżej średniej |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | CVLG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 2.9%średnia z 5 lat ≈-1.3% | ≈-1.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.5%średnia z 5 lat ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 6.8% | · | · | · | |
| EPS YoY | -79.2%średnia z 5 lat ≈-52.4% | ≈-52.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -79.8%średnia z 5 lat ≈-54.7% | ≈-54.7% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -57.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -59.5% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | CVLG | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.1średnia z 5 lat ≈1.2 | ≈1.2 | 1.0 | Najwyższa półka | |
| Receivables Turnover (Rotacja należności) | 7.9średnia z 5 lat ≈8.1 | ≈8.1 | 8.1 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$401.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 4, 2026 | $0,07 | USD | ≈0.80% |
| Cze 5, 2026 | $0,07 | USD | ≈0.64% |
| Mar 6, 2026 | $0,07 | USD | ≈1.1% |
| Gru 5, 2025 | $0,07 | USD | ≈1.3% |
| Wrz 5, 2025 | $0,07 | USD | ≈1.1% |
| Cze 6, 2025 | $0,07 | USD | ≈1.1% |
| Mar 7, 2025 | $0,07 | USD | ≈0.95% |
| Gru 6, 2024 | $0,06 | USD | ≈0.77% |
| Wrz 6, 2024 | $0,06 | USD | ≈0.87% |
| Cze 7, 2024 | $0,06 | USD | ≈0.92% |
| Lut 29, 2024 | $0,06 | USD | ≈0.90% |
| Lis 30, 2023 | $0,06 | USD | ≈1.0% |
| Sie 31, 2023 | $0,06 | USD | ≈0.83% |
| Cze 1, 2023 | $0,06 | USD | ≈0.98% |
| Mar 2, 2023 | $0,06 | USD | ≈0.94% |
| Gru 1, 2022 | $0,04 | USD | ≈0.75% |
| Wrz 1, 2022 | $0,04 | USD | ≈0.72% |
| Cze 2, 2022 | $0,03 | USD | ≈0.53% |
| Mar 3, 2022 | $0,03 | USD | ≈0.28% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 21, 2026 | $0.42 | $0.42 | -0.78% |
| 31 marca 2026 | $0.26 | $0.27 | -4.4% | |
| 31 grudnia 2025 | $0.31 | $0.36 | -15.0% | |
| 30 września 2025 | $0.44 | $0.46 | -4.1% | |
| 30 czerwca 2025 | $0.45 | $0.44 | 3.2% | |
| 31 marca 2025 | $0.32 | $0.34 | -5.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Operating Expenses | $1.16B | $1.09B | $1.04B | $1.10B | $979M | $853M | $877M | $825M | $677M | $638M | $656M | |
| Operating Income | $3M | $45M | $59M | $121M | $67M | $-14M | $9M | $55M | $28M | $32M | $68M | |
| Pretax Income | $6M | $46M | $72M | $143M | $79M | $-17M | $8M | $56M | $23M | $27M | $64M | |
| Income Tax | $1M | $11M | $18M | $35M | $21M | $-3M | $2M | $15M | $-32M | $10M | $22M | |
| Net Income | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| EPS (Basic) | $0.28 | $1.37 | $2.12 | $3.62 | $3.61 | $-2.46 | $0.46 | $2.32 | $3.03 | $0.93 | $2.32 | |
| EPS (Diluted) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 | |
| Shares (Basic) | 25,648,000 | 26,307,000 | 26,096,000 | 30,012,000 | 16,803,000 | 17,358,000 | 18,435,000 | 18,340,000 | 18,279,000 | 18,182,000 | 18,145,000 | |
| Shares (Diluted) | 26,909,000 | 27,714,000 | 27,668,000 | 31,048,000 | 17,020,000 | 17,358,000 | 18,635,000 | 18,469,000 | 18,372,000 | 18,266,000 | 18,311,000 | |
| EBITDA | $3M | $45M | $59M | $121M | $67M | $-14M | $16M | $59M | $28M | $32M | $68M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $36M | $2M | $69M | $8M | $8M | $44M | $23M | $15M | $8M | $4M | |
| Receivables | $152M | $142M | $143M | $120M | $142M | $91M | $81M | $151M | $104M | $97M | $113M | |
| Prepaid Expense | $22M | $20M | $18M | $16M | $13M | $12M | $12M | $12M | $9M | $11M | $9M | |
| Other Current Assets | $240.0K | $343.0K | $531.0K | $367.0K | $0 | $265.0K | $1M | $1M | $2M | · | · | |
| Current Assets | $233M | $214M | $186M | $223M | $189M | $148M | $254M | $212M | $162M | $135M | $173M | |
| PP&E (Net) | · | $525M | $515M | $408M | $346M | $391M | $517M | $451M | $464M | $465M | $454M | |
| PP&E (Gross) | $754M | $729M | $693M | $620M | $518M | $541M | $725M | $639M | $651M | $631M | $596M | |
| Accum. Depreciation | · | $205M | $178M | $212M | $172M | $150M | $208M | $188M | $187M | $166M | $142M | |
| Goodwill | $80M | $79M | $76M | $58M | $43M | $43M | $43M | $42M | $0 | $0 | $0 | |
| Intangibles | $106M | $90M | $100M | $48M | $20M | $25M | $30M | $33M | $0 | $0 | $169.0K | |
| Other Non-current Assets | $97M | $86M | $78M | $59M | $52M | $61M | $38M | $37M | $23M | $20M | $20M | |
| Total Assets | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M | |
| Accounts Payable | $45M | $32M | $33M | $34M | $30M | $32M | $20M | $22M | $12M | $13M | $12M | |
| Accrued Liabilities | $56M | $51M | $59M | $59M | $38M | $28M | $32M | $50M | $27M | $27M | $30M | |
| Current Liabilities | $210M | $181M | $170M | $156M | $143M | $133M | $161M | $127M | $81M | $88M | $126M | |
| Capital Leases | $25M | $31M | $31M | $46M | $22M | $21M | $41M | · | $22M | $20M | $11M | |
| Deferred Tax | $120M | $118M | $116M | $99M | $85M | $75M | $80M | $77M | $63M | $84M | $77M | |
| Other Non-current Liabilities | $14M | $19M | $14M | $7M | $2M | $10M | $3M | $2M | $2M | $3M | $12M | |
| Total Liabilities | $642M | $559M | $551M | $420M | $302M | $386M | $532M | $430M | $354M | $384M | $445M | |
| Long-term Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $235M | |
| Total Debt | $298M | $251M | $245M | $109M | $26M | $55M | $255M | $195M | $189M | $194M | $236M | |
| Paid-in Capital | $159M | $159M | $156M | $153M | $149M | $143M | $142M | $142M | $137M | $138M | $140M | |
| Retained Earnings | $278M | $278M | $379M | $329M | $225M | $166M | $209M | $201M | $157M | $102M | $83M | |
| Treasury Stock | $35M | $0 | $132M | $106M | $24M | $17M | $0 | · | · | $1M | $3M | |
| AOCI | $612.0K | $1M | $816.0K | $1M | $-1M | $-2M | $-1M | $204.0K | $293.0K | $-3M | $-18M | |
| Stockholders' Equity | $404M | $438M | $403M | $377M | $350M | $291M | $350M | $343M | $295M | $236M | $202M | |
| Liabilities + Equity | $1.05B | $998M | $954M | $797M | $652M | $677M | $882M | $774M | $650M | $621M | $647M |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $93M | $87M | $70M | $58M | $54M | $65M | $81M | $76M | $72M | $72M | $62M | |
| Stock-based Comp | $4M | $4M | $7M | $7M | $9M | · | · | · | · | $1M | $1M | |
| Deferred Tax | $3M | $4M | $19M | $14M | $18M | $-15M | $3M | $14M | $-23M | $-922.0K | $21M | |
| Amort. of Intangibles | $11M | $10M | $8M | $4M | $4M | $5M | $3M | $2M | $200.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $114M | $123M | $85M | $159M | $73M | $63M | $64M | $125M | $83M | $102M | $85M | |
| CapEx | $148M | $153M | $218M | $100M | $35M | $94M | $138M | $75M | $111M | $113M | $182M | |
| Investing Cash Flow | $-140M | $-108M | $-236M | $-86M | $10M | $138M | $-93M | $-121M | $-62M | $-47M | $-148M | |
| Stock Repurchased | $37M | $0 | $25M | $85M | $10M | $17M | $0 | $0 | · | · | $5M | |
| Net Stock Activity | $-37M | $0 | $-25M | $-85M | $-10M | $-17M | · | · | · | · | $-5M | |
| Dividends Paid | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $18M | $85M | $-13M | $-84M | $-236M | $49M | $4M | $-13M | $-52M | $45M | |
| Net Change in Cash | $-31M | $33M | $-66M | $60M | $5.0K | $-35M | $20M | $8M | $8M | $3M | $-17M | |
| Taxes Paid | $5M | $7M | $4M | $17M | $10M | $870.0K | $752.0K | $-5M | $-2M | $6M | $8M | |
| Free Cash Flow | $-34M | $-30M | $-133M | $59M | $38M | $-31M | $-74M | $50M | $-28M | $-10M | $-96M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| Net Margin | 0.62% | 3.2% | 5.0% | 8.9% | 5.8% | -5.1% | 0.95% | · | 7.9% | 2.5% | 5.8% | |
| Pretax Margin | 0.48% | 4.1% | 6.6% | 11.7% | 7.6% | -2.0% | 1.3% | · | 3.3% | 4.1% | 8.8% | |
| EBITDA Margin | 0.25% | 4.0% | 5.3% | 9.9% | 6.4% | -1.7% | 1.8% | · | 4.0% | 4.8% | 9.4% | |
| ROA | 0.71% | 3.7% | 6.3% | 15.0% | 9.1% | -5.5% | 1.0% | 6.0% | 8.7% | 2.7% | 7.1% | |
| ROE | 1.8% | 8.3% | 13.9% | 28.7% | 17.9% | -14.1% | 2.4% | 12.7% | 20.9% | 7.7% | 22.7% | |
| ROIC | 0.33% | 5.0% | 6.9% | 18.8% | 13.1% | -3.4% | 1.9% | 8.0% | 13.8% | 4.7% | 10.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.6 | 1.7 | 2.0 | 1.5 | 1.4 | |
| Quick Ratio | 0.7 | 1.0 | 0.9 | 1.2 | 1.1 | 0.7 | 1.3 | 1.4 | 1.5 | 1.2 | 0.9 | |
| Debt / Equity | 0.7 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.7 | 0.6 | 0.6 | 0.8 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.5 | 0.2 | 0.1 | 0.2 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.3 | 1.7 | 1.6 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | |
| Receivables Turnover | 7.9 | 8.0 | 8.4 | 9.3 | 9.0 | 9.7 | 5.6 | · | 7.0 | 6.4 | 6.9 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $43.27 | $40.83 | $79.77 | $78.39 | $61.46 | $48.31 | $48.00 | · | $38.37 | $36.72 | $39.55 | |
| Cash Flow / Share | $4.22 | $4.43 | $6.13 | $10.26 | $4.30 | $3.63 | $3.44 | $6.76 | $4.51 | $5.61 | $4.67 | |
| EPS (TTM) | $0.27 | $1.30 | $2.00 | $3.50 | $3.57 | $-2.46 | $0.45 | $2.30 | $3.02 | $0.92 | $2.30 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 2.5% | -9.3% | 16.3% | 24.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 2.6% | 9.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -79.2% | -35.0% | -42.9% | -2.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -57.4% | -28.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -79.8% | -35.0% | -49.2% | 79.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -59.5% | -16.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.13B | $1.10B | $1.22B | $1.05B | $839M | $885M | $880M | $705M | $671M | $724M | |
| Net Income TTM | $7M | $36M | $55M | $109M | $61M | $-43M | $8M | $43M | $55M | $17M | $42M | |
| P/E | 81.6 | 21.0 | 11.5 | 4.9 | 3.7 | -3.0 | 14.4 | 4.2 | 4.8 | 10.5 | 4.1 | |
| Earnings Yield | 1.2% | 4.8% | 8.7% | 20.2% | 27.0% | -33.2% | 7.0% | 24.0% | 21.0% | 9.5% | 24.3% | |
| Payout Ratio | 98.9% | 16.1% | 10.5% | 3.9% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $6M | $6M | $4M | $0 | · | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | $333M | $307M | $295M | $297M | $303M | $269M | $277M | $288M | $287M | $279M | $274M | $289M | $274M | $267M | $296M | $312M | |
| Operating Expenses | $324M | $301M | $320M | $289M | $291M | $262M | $269M | $272M | $272M | $274M | $260M | $274M | $262M | $249M | $285M | $253M | |
| Operating Income | $9M | $6M | $-24M | $8M | $12M | $8M | $9M | $16M | $16M | $4M | $14M | $15M | $12M | $18M | $11M | $59M | |
| Pretax Income | $11M | $6M | $-24M | $8M | $13M | $9M | $8M | $17M | $16M | $5M | $17M | $18M | $15M | $23M | $14M | $66M | |
| Income Tax | $3M | $2M | $-6M | $2M | $4M | $2M | $2M | $4M | $4M | $849.0K | $4M | $4M | $3M | $6M | $3M | $16M | |
| Net Income | $9M | $4M | $-18M | $9M | $10M | $7M | $7M | $13M | $12M | $4M | $13M | $14M | $12M | $17M | $12M | $50M | |
| EPS (Basic) | $0.34 | $0.18 | $-0.71 | $0.36 | $0.38 | $0.25 | $0.27 | $0.49 | $0.46 | $0.15 | $-1.12 | $1.04 | $0.95 | $1.25 | $-2.80 | $3.50 | |
| EPS (Diluted) | $0.32 | $0.17 | $-0.68 | $0.35 | $0.36 | $0.24 | $0.25 | $0.47 | $0.44 | $0.14 | $-1.10 | $0.99 | $0.91 | $1.20 | $-2.77 | $3.39 | |
| Shares (Basic) | 25,215,000 | 25,082,000 | · | 25,030,000 | 26,041,000 | 26,538,000 | · | 26,354,000 | 26,292,000 | 26,174,000 | · | 12,947,000 | 12,939,000 | 13,361,000 | · | 14,405,000 | |
| Shares (Diluted) | 26,589,000 | 26,434,000 | · | 26,301,000 | 27,228,000 | 27,877,000 | · | 27,802,000 | 27,662,000 | 27,600,000 | · | 13,679,000 | 13,574,000 | 13,877,000 | · | 14,892,000 | |
| EBITDA | $9M | $6M | · | $8M | · | $8M | · | $16M | $16M | $4M | · | $15M | $12M | $18M | · | $59M |
Bilans
| Wskaźnik | Trend | 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 | $3M | $11M | $5M | $3M | $143.0K | $11M | $36M | $35M | $1M | $3M | · | $7M | $8M | $55M | · | $59M | |
| Receivables | $166M | $156M | $152M | $150M | $152M | $141M | $142M | $135M | $145M | $144M | · | $154M | $143M | $122M | · | $133M | |
| Prepaid Expense | $28M | $18M | $22M | $20M | $24M | $15M | $20M | $21M | $24M | $14M | · | $17M | $21M | $13M | · | $11M | |
| Other Current Assets | $198.0K | $193.0K | $240.0K | $298.0K | $318.0K | $323.0K | $343.0K | $430.0K | $529.0K | $536.0K | · | $533.0K | $486.0K | $436.0K | · | $132.0K | |
| Current Assets | $220M | $211M | $233M | $195M | $197M | $180M | $214M | $215M | $202M | $180M | · | $203M | $199M | $205M | · | $213M | |
| PP&E (Net) | · | · | · | · | · | $522M | · | $537M | $533M | $503M | · | $444M | $430M | $389M | · | $373M | |
| PP&E (Gross) | · | · | $754M | · | · | $739M | $729M | $736M | $726M | $691M | · | $613M | $611M | $591M | · | $576M | |
| Accum. Depreciation | · | · | · | · | · | $217M | · | $199M | $193M | $188M | · | $169M | $181M | $203M | · | $203M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $79M | $79M | $79M | $79M | $80M | · | $73M | $69M | $58M | · | $58M | |
| Intangibles | $100M | $103M | $106M | $94M | $96M | $98M | $90M | $92M | $95M | $97M | · | $102M | $98M | $47M | · | $49M | |
| Other Non-current Assets | $107M | $102M | $97M | $94M | $94M | $101M | $86M | $86M | $86M | $82M | · | $70M | $73M | $65M | · | $62M | |
| Total Assets | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M | |
| Accounts Payable | $34M | $50M | $45M | $33M | $35M | $32M | $32M | $32M | $32M | $32M | · | $34M | $34M | $28M | · | $33M | |
| Accrued Liabilities | $47M | $52M | $62M | $60M | $56M | $47M | $51M | $56M | $50M | $49M | · | $68M | $57M | $53M | · | $60M | |
| Current Liabilities | $193M | $202M | $210M | $192M | $180M | $164M | $181M | $195M | $188M | $173M | · | $171M | $154M | $139M | · | $161M | |
| Capital Leases | $19M | $23M | $25M | $27M | $29M | $31M | $31M | $34M | $32M | $27M | · | $35M | $39M | $40M | · | $28M | |
| Deferred Tax | $121M | $121M | $120M | $122M | $114M | $114M | $118M | $119M | $120M | $111M | · | $103M | $100M | $97M | · | $90M | |
| Other Non-current Liabilities | $9M | $9M | $14M | $14M | $14M | $13M | $19M | $13M | $13M | $12M | · | $14M | $12M | $2M | · | $8M | |
| Total Liabilities | $593M | $609M | $642M | $601M | $592M | $536M | $559M | $578M | $576M | $536M | · | $498M | $491M | $394M | · | $377M | |
| Long-term Debt | $289M | $254M | $298M | $268M | $265M | $233M | $251M | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Total Debt | $289M | $254M | · | $268M | · | $233M | · | $266M | $268M | $248M | · | $185M | $190M | $117M | · | $85M | |
| Paid-in Capital | $154M | $160M | $159M | $160M | $160M | $160M | $159M | $158M | $157M | $157M | · | $156M | $154M | $153M | · | $153M | |
| Retained Earnings | $288M | $281M | $278M | $298M | $291M | $283M | $278M | $404M | $392M | $381M | · | $368M | $355M | $345M | · | $319M | |
| Treasury Stock | $30M | $34M | $35M | $35M | $35M | · | $0 | $131M | $132M | $132M | · | $131M | $131M | $127M | · | $93M | |
| AOCI | $744.0K | $649.0K | $612.0K | $604.0K | $658.0K | $782.0K | $1M | $579.0K | $1M | $1M | · | $1M | $1M | $683.0K | · | $1M | |
| Stockholders' Equity | $413M | $408M | $404M | $424M | $417M | $444M | $438M | $432M | $419M | $407M | $403M | $394M | $380M | $371M | $377M | $380M | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $1.03B | $1.01B | $980M | $998M | $1.01B | $995M | $943M | · | $892M | $871M | $765M | · | $757M |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $24M | $25M | $23M | $23M | $22M | $22M | $21M | $22M | $21M | $18M | $18M | $19M | $15M | $16M | $14M | |
| Stock-based Comp | $228.0K | $934.0K | $574.0K | $1M | $920.0K | $1M | $991.0K | $988.0K | $765.0K | $947.0K | $2M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $8M | $-282.0K | $-3M | $-943.0K | $-886.0K | $12M | $-5M | $15M | $2M | $3M | $-1M | $10M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Cash Flow | $-11M | $29M | $26M | $41M | $22M | $25M | $22M | $57M | $22M | $22M | $32M | $41M | $5M | $7M | $38M | $44M | |
| CapEx | $34M | $11M | $29M | $49M | $36M | $33M | $21M | $33M | $51M | $48M | $106M | $53M | $43M | $16M | $39M | $34M | |
| Investing Cash Flow | $-25M | $24M | $-51M | $-36M | $-29M | $-24M | $-3M | $-18M | $-43M | $-43M | $-91M | $-31M | $-120M | $7M | $-36M | $13M | |
| Stock Repurchased | · | · | $-7.0K | $1M | · | · | $0 | $0 | $0 | $0 | $-58.0K | $0 | $5M | $21M | $14M | $28M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-21M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $27M | $-47M | $28M | $-3M | $-4M | $-25M | $-18M | $-5M | $19M | $22M | $54M | $-10M | $69M | $-28M | $8M | $-3M | |
| Net Change in Cash | $-9M | $6M | $2M | $3M | $-11M | $-24M | $422.0K | $34M | $-2M | $658.0K | $-5M | $-429.0K | $-47M | $-14M | $9M | $55M | |
| Taxes Paid | $714.0K | $-112.0K | · | · | $7M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-9M | · | · | · | $-27M | · | · | · | $-9M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| Net Margin | 2.6% | 1.4% | · | 3.1% | · | 2.4% | · | 4.5% | 4.2% | 1.4% | · | 4.7% | 4.5% | 6.2% | · | 16.2% | |
| Pretax Margin | 3.3% | 2.0% | · | 2.7% | · | 3.2% | · | 5.9% | 5.5% | 1.7% | · | 6.2% | 5.5% | 8.6% | · | 21.0% | |
| EBITDA Margin | 2.7% | 2.1% | · | 2.7% | · | 2.8% | · | 5.6% | 5.4% | 1.6% | · | 5.2% | 4.3% | 6.6% | · | 18.9% | |
| ROA | 0.85% | 0.44% | · | 0.89% | · | 0.68% | · | 1.4% | 1.3% | 0.47% | · | 1.6% | 1.6% | 2.3% | · | 6.9% | |
| ROE | 2.1% | 1.0% | · | 2.1% | · | 1.5% | · | 3.2% | 3.0% | 1.0% | · | 3.5% | 3.3% | 4.6% | · | 14.2% | |
| ROIC | 0.97% | 0.69% | · | 0.89% | · | 0.87% | · | 1.8% | 1.7% | 0.54% | · | 2.0% | 1.7% | 2.6% | · | 9.7% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | 1.1 | 1.0 | · | 1.0 | · | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.8 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.7 | 0.6 | · | 0.6 | · | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | · | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.2 |
Efektywność
| Wskaźnik | Trend | 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 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 2.1 | 2.1 | · | 2.1 | · | 1.9 | · | 2.0 | 2.0 | 2.1 | · | 2.0 | 1.9 | 2.1 | · | 2.4 |
Na akcję
| Wskaźnik | Trend | 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 / Share | $12.52 | $11.62 | · | $11.29 | · | $9.66 | · | $20.71 | $20.79 | $20.20 | · | $21.11 | $20.19 | $19.23 | · | $20.94 | |
| Cash Flow / Share | · | $1.10 | · | · | · | $0.89 | · | · | · | $1.57 | · | · | · | $0.52 | · | · | |
| Dividend / Share | $0.07 | $0.07 | · | $0.07 | $0.07 | $0.07 | · | $0.06 | $0.06 | $0.06 | · | $0.11 | $0.11 | $0.11 | · | $0.08 | |
| EPS (TTM) | $0.16 | $0.20 | · | $1.20 | $1.32 | $1.40 | · | $-0.05 | $0.47 | $0.94 | · | $0.33 | $2.73 | $3.38 | · | $7.31 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | $1.23B | $1.20B | · | $1.15B | $572M | $1.12B | · | $1.13B | $566M | $1.12B | · | $1.13B | $1.15B | $1.19B | · | $1.22B | |
| Net Income TTM | $4M | $5M | · | $32M | $36M | $39M | · | $42M | $42M | $43M | · | $54M | $91M | $103M | · | $115M | |
| P/E | 276.1 | 135.8 | · | 18.1 | 18.3 | 15.9 | · | -528.4 | 52.4 | 24.7 | · | 66.4 | 8.0 | 5.2 | · | 2.0 | |
| Earnings Yield | 0.36% | 0.74% | · | 5.5% | 5.5% | 6.3% | · | -0.19% | 1.9% | 4.1% | · | 1.5% | 12.5% | 19.1% | · | 50.9% | |
| Payout Ratio | · | 39.7% | · | · | · | 28.3% | · | · | · | 36.3% | · | · | · | 8.8% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $7M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $5M | · | $3M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.16B | $572M | $1.13B | $566M | $1.10B |
| Marża Operacyjna % | 0.25% | 3.4% | 4.0% | · | 5.3% |
| Zysk netto | $7M | · | $36M | · | $55M |
| Rozwodniony EPS | $0.27 | · | $1.30 | · | $2.00 |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.7 | · | 0.6 | · | 0.6 |
| Wskaźnik bieżący | 1.1 | · | 1.2 | · | 1.1 |
| Wskaźnik Szybkości | 0.7 | · | 1.0 | · | 0.9 |
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-34M | · | $-30M | · | $-133M |
Właściciele instytucjonalni (13F) 204 emitenci · $620.0M łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 32 (-5 vs poprzedni kw.) | 14 (+2 vs poprzedni kw.) | 65 (+8 vs poprzedni kw.) | 52 (+1 vs poprzedni kw.) | +192K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $89 733 586 | 2 031 091 | 14,47% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $59 165 658 | 1 339 144 | 9,54% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $37 975 582 | 859 565 | 6,12% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 925 411 | 677 352 | 4,83% | Akcje |
| Patton Albertson Miller Group, LLC | $25 839 380 | 584 866 | 4,17% | Akcje |
| NEXT CENTURY GROWTH INVESTORS LLC | $24 383 207 | 551 906 | 3,93% | Akcje |
| STATE STREET CORP | $19 601 208 | 443 667 | 3,16% | Akcje |
| VANGUARD GROUP INC | $19 183 220 | 870 382 | 3,09% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $17 162 464 | 388 369 | 2,77% | Akcje |
| First Eagle Investment Management, LLC | $15 857 616 | 358 932 | 2,56% | Akcje |
| ROYCE & ASSOCIATES LP | $15 668 304 | 354 647 | 2,53% | Akcje |
| Russell Investments Group, Ltd. | $14 552 491 | 329 390 | 2,35% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 417 879 | 258 440 | 1,84% | Akcje |
| ALGERT GLOBAL LLC | $10 617 293 | 240 319 | 1,71% | Akcje |
| Ranger Investment Management, L.P. | $10 455 550 | 236 658 | 1,69% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10 280 509 | 232 696 | 1,66% | Akcje |
| 4D Advisors, LLC | $9 940 500 | 225 000 | 1,60% | Akcje |
| Foundry Partners, LLC | $9 636 421 | 434 073 | 1,55% | Akcje |
| CastleKnight Management LP | $9 564 970 | 216 500 | 1,54% | Akcje |
| Bank of New York Mellon Corp | $7 686 236 | 173 975 | 1,24% | Akcje |
| NORTHERN TRUST CORP | $7 664 037 | 173 473 | 1,24% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $7 390 430 | 167 280 | 1,19% | Akcje |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $7 116 426 | 161 078 | 1,15% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 082 629 | 160 313 | 1,14% | Akcje |
| Empowered Funds, LLC | $6 497 641 | 147 072 | 1,05% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 120 741 | 138 541 | 0,99% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5 705 759 | 129 148 | 0,92% | Akcje |
| FRANKLIN RESOURCES INC | $5 018 407 | 113 590 | 0,81% | Akcje |
| Nuveen, LLC | $4 948 912 | 112 017 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $4 754 873 | 107 625 | 0,77% | Akcje |
| MORGAN STANLEY | $4 630 707 | 104 813 | 0,75% | Akcje |
| Informed Momentum Co LLC | $4 558 404 | 103 178 | 0,74% | Akcje |
| D. E. Shaw & Co., Inc. | $3 917 352 | 88 668 | 0,63% | Akcje |
| Invesco Ltd. | $3 720 398 | 84 210 | 0,60% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $3 535 681 | 80 029 | 0,57% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 133 997 | 70 937 | 0,51% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 060 702 | 69 278 | 0,49% | Akcje |
| Templeton & Phillips Capital Management, LLC | $2 981 885 | 80 134 | 0,48% | Akcje |
| Polaris Capital Management, LLC | $2 972 519 | 67 282 | 0,48% | Akcje |
| WESBANCO BANK INC | $2 610 552 | 59 089 | 0,42% | Akcje |
| CREDIT AGRICOLE S A | $2 562 440 | 58 000 | 0,41% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $2 286 578 | 51 756 | 0,37% | Akcje |
| MARTINGALE ASSET MANAGEMENT L P | $2 147 325 | 48 604 | 0,35% | Akcje |
| Creative Planning | $2 010 171 | 45 500 | 0,32% | Akcje |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 901 640 | 43 043 | 0,31% | Akcje |
| Quantinno Capital Management LP | $1 897 796 | 42 956 | 0,31% | Akcje |
| BARCLAYS PLC | $1 863 513 | 42 180 | 0,30% | Akcje |
| Corient Private Wealth LP | $1 844 207 | 41 743 | 0,30% | Akcje |
| Coppell Advisory Solutions LLC | $1 817 383 | 10 | 0,29% | Akcje |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1 698 663 | 76 516 | 0,27% | Akcje |
Aktywiści i właściciele 5%+ 2 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| David R. Parker and Jacqueline F. Parker ×2 zgłoszenia | 24 lutego 2026 | 30,40% | Aneks | · | SEC |
| David R. Parker and Jacqueline F. Parker (1) ×11 zgłoszenia | 1 marca 2024 | · | Pierwotne zgłoszenie | · | 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.
Insiderzy spółki 46 insiderów · 31 dyrektorzy generalni · 14 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Ray Parker | CHAIRMAN, PRESIDENT AND CEO | 14 września 2009 A | 109 560 | 0 | 0 | $0 |
| James S Grant III | EVP and CFO | 1 lipca 2026 M | 50 608 | 0 | 1 | $-688 431 |
| Richard B Cribbs | Exec. VP and CFO | 18 lutego 2020 D | 102 474 | 0 | 0 | $0 |
| Paul Bunn | President | 1 lipca 2026 M | 206 841 | 0 | 0 | $0 |
| Tony Smith | President of Subsidiary | 29 lutego 2016 F | 37 249 | 0 | 0 | $0 |
| Dustin Koehl | EVP and COO | 1 lipca 2026 M | 6 726 | 0 | 0 | $0 |
| William Joseph Cartright | Exec. VP and COO of Subsidiary | 18 lutego 2020 D | 32 409 | 0 | 0 | $0 |
| James F Brower JR | Exec. VP & COO of Subsidiary | 18 lutego 2020 D | 56 307 | 0 | 0 | $0 |
| Paul Newbourne | Exec. VP and COO of Subsidiary | 13 marca 2019 F | 37 818 | 0 | 0 | $0 |
| Justin A Smith | Exec VP and COO of Subsidiary | 18 maja 2016 A | 14 310 | 0 | 0 | $0 |
| Michael W Miller | Exec Vice President & COO | 23 maja 2006 A | 37 333 | 0 | 0 | $0 |
| Joey Ballard | EVP, Chief People & Safety Off | 1 lipca 2026 M | 16 185 | 0 | 3 | $-462 031 |
| Matisse Long | Chief Accounting Officer | 1 lipca 2025 M | 13 719 | 0 | 0 | $0 |
| Lynn Doster | EVP - Dedicated & Warehousing | 28 lutego 2024 A | 19 423 | 0 | 0 | $0 |
| Samuel F Hough | EVP - Expedited | 28 lutego 2024 A | 21 536 | 0 | 0 | $0 |
| George S. Yates | SVP - Brokerage | 26 lutego 2024 S | 7 184 | 0 | 0 | $0 |
| Troy Ryan Rogers | EVP & Ch. Transformation Off. | 18 lutego 2020 D | 29 680 | 0 | 0 | $0 |
| Ralph H Lovin JR | Executive VP and Secretary | 18 lutego 2020 D | 35 637 | 0 | 0 | $0 |
| Charles Andy Vanzant | SVP of Operations | 14 marca 2017 F | 20 890 | 0 | 0 | $0 |
| Clay Scholl | VP of Subsidiary | 28 kwietnia 2015 S | 22 618 | 0 | 0 | $0 |
| Mark Pare | Sr. VP of Sales of Subsidiary | 1 lipca 2011 F | 19 365 | 0 | 0 | $0 |
| David Hughes | SENIOR VP AND TREASURER | 17 maja 2011 A | 42 796 | 0 | 0 | $0 |
| Christopher Walkup | FORMER SR VP OF OPER OF SUB | 24 września 2010 A | 10 713 | 0 | 0 | $0 |
| Robert B Stephens JR | SR VP AND GM OF SUBSIDIARY | 31 marca 2009 A | 0 | 0 | 0 | $0 |
| Charles J Eddy | SR VP - OPERATIONS OF SUB. | 31 marca 2009 A | 0 | 0 | 0 | $0 |
| Richard L Towe | SENIOR VP - DRIVER MGMT OF SUB | 31 marca 2009 A | 0 | 0 | 0 | $0 |
| Jeffrey S Paulsen | SR VP - SALES & MKTG OF SUB. | 24 czerwca 2008 A | 43 500 | 0 | 0 | $0 |
| Leonidas D Miller | EXEC VP AND GM OF SUBSIDIARY | 24 czerwca 2008 A | 42 458 | 0 | 0 | $0 |
| Jeffery D Acuff | VP & Co-GM Expedited | 27 lipca 2007 P | 33 200 | 0 | 0 | $0 |
| Jeffrey D Taylor | VP & Co-GM Expedited | 22 maja 2007 A | 31 000 | 0 | 0 | $0 |
| Mary B Roseman | Dir of Accts Receivable | 23 maja 2006 A | 9 533 | 0 | 0 | $0 |
| Joey B Hogan | Dyrektor | 27 maja 2026 S | 91 294 | 0 | 2 | $-1 012 476 |
| Wesley Miller Welborn | Dyrektor | 19 maja 2026 G | 62 906 | 0 | 0 | $0 |
| Tracy L. Rosser | Dyrektor | 13 maja 2026 A | 17 906 | 0 | 0 | $0 |
| Rachel Parker-Hatchett | Dyrektor | 13 maja 2026 A | 12 998 | 0 | 0 | $0 |
| Herbert J Schmidt | Dyrektor | 13 maja 2026 A | 32 988 | 0 | 0 | $0 |
| Bradley A Moline | Dyrektor | 13 maja 2026 A | 97 304 | 0 | 0 | $0 |
| Michael D Kramer | Dyrektor | 13 maja 2026 A | 23 118 | 0 | 1 | $-92 008 |
| Benjamin Carson SR | Dyrektor | 13 maja 2026 A | 32 174 | 0 | 0 | $0 |
| Robert E Bosworth | Dyrektor | 24 sierpnia 2022 S | 15 168 | 0 | 0 | $0 |
| William Thomas Alt | Dyrektor | 8 maja 2019 A | 4 085 | 0 | 0 | $0 |
| Niel B Nielson | Dyrektor | 29 maja 2013 A | 39 358 | 0 | 0 | $0 |
| Mark A Scudder | Dyrektor | 22 maja 2007 A | 4 468 | 0 | 0 | $0 |
| Jr Hugh O Maclellan | Dyrektor | 22 maja 2007 A | 11 768 | 0 | 0 | $0 |
| TWEED JOHN A | · | 3 lipca 2021 F | 293 024 | 0 | 0 | $0 |
| Mark Clutter | · | 10 maja 2005 A | 0 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 35 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,77% | 7 328 NS | 31 lipca 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,16% | 2 708 NS | 31 lipca 2026 | N-PORT |
| IWC · iShares Trust | 0,13% | 52 778 SH | 11 września 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,12% | 398 NS | 31 lipca 2026 | N-PORT |
| IYT · iShares Trust | 0,07% | 40 336 SH | 11 września 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,04% | 100 302 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,04% | 159 932 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,03% | 125 460 SH | 11 września 2026 | Dziennie |
| TPOR · Direxion Shares ETF Trust | 0,03% | 150 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,03% | 13 197 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 14 317 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 20 068 SH | 2 października 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 89 203 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,02% | 403 565 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,02% | 7 423 NS | 31 lipca 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 8 621 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,02% | 66 972 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 173 863 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1 880 SH | 19 sierpnia 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,01% | 18 566 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 5 164 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 443 SH | 10 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 974 NS | 31 lipca 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 365 SH | 2 października 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,00% | 51 914 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 14 160 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 063 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 010 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 4 740 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 666 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 24 966 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 4 621 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 487 827 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 378 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 23 211 SH | 11 września 2026 | Dziennie |
CVLG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
4 analityków · 2026-09-28Średnia cel $51.75 +53,3%
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| CVLG | · | 81.6 | 2.9% | 0.62% | 1.8% | · |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | · |
| 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% | · |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | · |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | · |
| PAL | $268M | · | · | · | -11.1% | · |
| ETS | · | -3.5 | 21.6% | · | · | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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