ULH Universal Logistics Holdings, Inc. - Common Stock

NASDAQ · Road & Rail · SEC EDGAR'da Görüntüle ↗
$19,52
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 13, 2026

ULH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$19.52
Piyasa Değeri
$514M
P/E (TTM)
-5.2
EPS (TTM)
$-3.79
Gelir (TTM)
$1.56B
Temettü Verimi
2.1%
ROE
-16.7%
D/E Borç/Özsermaye
1.5
52 Haftlık Aralık
$12 – $27

ULH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.56B
7-point trend, +3.1%
2019-12-31 2025-12-31
Hisse Başına Kâr $-3.79
7-point trend, -382.8%
2019-12-31 2025-12-31
Serbest Nakit Akışı $-41M
7-point trend, -185.2%
2019-12-31 2025-12-31
Marjlar -6.4%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
ULH
Akran Ortalaması
P/E (TTM)
5-point trend, -158.2%
-5.2
109.9
P/S (TTM) (F/S (TTM))
5-point trend, -11.5%
0.3
0.6
P/B (F/D)
5-point trend, -55.9%
1.0
1.3
EV / EBITDA
5-point trend, -303.4%
-20.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -185.1%
-12.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
ULH
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -170.2%
-4.1%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -252.3%
-6.4%
-5.8%
ROA
5-point trend, -183.7%
-5.6%
-5.3%
ROE
5-point trend, -166.9%
-16.7%
-12.1%
ROIC
5-point trend, -145.5%
-4.8%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ULH
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, +4.4%
1.5
3.9
Current Ratio (Cari Oran)
5-point trend, -10.5%
1.2
1.4
Quick Ratio (Cari Oran)
5-point trend, -20.3%
0.9

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
ULH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -11.0%
-15.6%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -11.0%
-8.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -11.0%
2.3%
EPS YoY (EPS YB)
5-point trend, -238.3%
39.7%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -235.5%
39.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
ULH
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -238.3%
$-3.79

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
ULH
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, -172.2%
-11.1%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
2.1%
Temettü Ödeme Oranı
-11.1%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
01 Haziran 2026$0,1050
23 Mart 2026$0,1050
01 Aralık 2025$0,1050
29 Ağustos 2025$0,1050
02 Haziran 2025$0,1050
03 Mart 2025$0,1050
02 Aralık 2024$0,1050
30 Ağustos 2024$0,1050
03 Haziran 2024$0,1050
01 Mart 2024$0,1050
01 Aralık 2023$0,1050
31 Ağustos 2023$0,1050
02 Haziran 2023$0,1050
03 Mart 2023$0,1050
02 Aralık 2022$0,1050
01 Eylül 2022$0,1050
03 Haziran 2022$0,1050
04 Mart 2022$0,1050
03 Aralık 2021$0,1050
02 Eylül 2021$0,1050

ULH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 8 analist
  • Güçlü Al 0 0,0%
  • Al 0 0,0%
  • Tut 3 37,5%
  • Sat 4 50,0%
  • Güçlü Sat 1 12,5%

12 Aylık Fiyat Hedefi

1 analist · 2026-08-16
Medyan hedef $16.00 -18,0%
Ortalama hedef $16.00 -18,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.04%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.16 $0.13 0.03%
31 Mart 2026 $-0.13 $0.09 -0.22%
31 Aralık 2025 $0.14 $-0.05 0.19%
30 Eylül 2025 $0.25 $0.18 0.07%
30 Haziran 2025 $0.32 $0.34 -0.02%
31 Mart 2025 $0.23 $0.48 -0.25%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15
ULH için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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
Bilanço 29
ULH için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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
Nakit Akışı 15
ULH için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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
Kârlılık 7
ULH için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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%
Likidite ve Solventlik 5
ULH için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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
Verimlilik 2
ULH için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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
Hisse Başına 7
ULH için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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
Büyüme Oranları 8
ULH için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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% · · · · · · · · · · ·
Değerleme (TTM) 17
ULH için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $1.56B$1.85B$1.66B$2.02B$1.75B
Faaliyet Kâr Marjı % -4.1%11.0%8.8%11.9%5.9%
Net Gelir $-100M$130M$93M$169M$74M
Seyreltilmiş Hisse Başı Kâr $-3.79$4.93$3.53$6.37$2.74
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 1.51.20.70.81.4
Cari Oran 1.21.31.41.61.3
Cari Oran 0.91.01.21.41.1
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-41M$-139M$-30M$96M$44M

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 79 dosya · $81.9M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
18 (+7 önceki Ç'ye göre) 8 (-2 önceki Ç'ye göre) 22 (+1 önceki Ç'ye göre) 21 (+2 önceki Ç'ye göre) +345K

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
FMR LLC $38.703.880 2.615.127 47,27% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $11.216.609 757.879 13,70% Hisse senetleri
VANGUARD GROUP INC $5.292.895 348.446 6,46% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $4.479.531 302.671 5,47% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $4.167.946 281.618 5,09% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $2.769.488 187.077 3,38% Hisse senetleri
Bank of New York Mellon Corp $2.605.584 176.053 3,18% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2.178.471 147.194 2,66% Hisse senetleri
STATE STREET CORP $2.140.846 143.647 2,61% Hisse senetleri
Empowered Funds, LLC $1.422.502 96.115 1,74% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $780.700 52.750 0,95% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $709.912 47.967 0,87% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $671.713 45.386 0,82% Hisse senetleri
Quantinno Capital Management LP $642.157 43.389 0,78% Hisse senetleri
Pacific Ridge Capital Partners, LLC $499.796 33.770 0,61% Hisse senetleri
GOLDMAN SACHS GROUP INC $352.891 23.844 0,43% Hisse senetleri
STRS OHIO $288.600 19.500 0,35% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $283.716 19.170 0,35% Hisse senetleri
D. E. Shaw & Co., Inc. $275.532 18.617 0,34% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $266.787 12.620 0,33% Hisse senetleri
EntryPoint Capital, LLC $182.218 12.312 0,22% Hisse senetleri
UBS Group AG $177.289 11.979 0,22% Hisse senetleri
Quadrature Capital Ltd $162.830 11.002 0,20% Hisse senetleri
Metis Global Partners, LLC $160.876 10.870 0,20% Hisse senetleri
MORGAN STANLEY $147.275 9.951 0,18% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $146.017 9.866 0,18% Hisse senetleri
Federation des caisses Desjardins du Quebec $144.004 9.730 0,18% Hisse senetleri
AlphaQuest LLC $142.801 9.401 0,17% Hisse senetleri
RHUMBLINE ADVISERS $124.433 8.408 0,15% Hisse senetleri
WELLS FARGO & COMPANY/MN $88.830 6.002 0,11% Hisse senetleri
DEUTSCHE BANK AG\ $75.140 5.077 0,09% Hisse senetleri
Nuveen, LLC $58.371 3.944 0,07% Hisse senetleri
Russell Investments Group, Ltd. $55.914 3.778 0,07% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $50.868 3.437 0,06% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $48.648 3.287 0,06% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $45.244 3.057 0,06% Hisse senetleri
JPMORGAN CHASE & CO $44.313 2.972 0,05% Hisse senetleri
Invesco Ltd. $42.150 2.848 0,05% Hisse senetleri
Vanguard Global Advisers, LLC $38.006 2.568 0,05% Hisse senetleri
BlackRock, Inc. $35.920 2.427 0,04% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $27.291 1.844 0,03% Hisse senetleri
Tower Research Capital LLC (TRC) $22.866 1.545 0,03% Hisse senetleri
BARCLAYS PLC $14.445 976 0,02% Hisse senetleri
NORTHERN TRUST CORP $14.371 971 0,02% Hisse senetleri
Nuveen Asset Management, LLC $11.026 240 0,01% Hisse senetleri
CITIGROUP INC $9.087 614 0,01% Hisse senetleri
Legal & General Group Plc $8.702 588 0,01% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.737 366 0,01% Hisse senetleri
GAMMA Investing LLC $7.622 515 0,01% Hisse senetleri
Ameritas Investment Partners, Inc. $7.030 475 0,01% Hisse senetleri
Arax Advisory Partners $5.935 401 0,01% Hisse senetleri
CWM, LLC $4.735 224 0,01% Hisse senetleri
Versant Capital Management, Inc $3.463 234 0,00% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3.234 153 0,00% Hisse senetleri
ROYAL BANK OF CANADA $3.000 216 0,00% Hisse senetleri
Allworth Financial LP $2.339 158 0,00% Hisse senetleri
Sterling Capital Management LLC $1.865 126 0,00% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $1.569 106 0,00% Hisse senetleri
Physician Wealth Advisors, Inc. $1.007 68 0,00% Hisse senetleri
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $962 65 0,00% Hisse senetleri
SIGNATUREFD, LLC $533 36 0,00% Hisse senetleri
Integrated Wealth Concepts LLC $415 28 0,00% Hisse senetleri
SJS Investment Consulting Inc. $400 27 0,00% Hisse senetleri
PNC Financial Services Group, Inc. $311 21 0,00% Hisse senetleri
Jump Financial, LLC $311 21 0,00% Hisse senetleri
Global Retirement Partners, LLC $192 13 0,00% Hisse senetleri
Farther Finance Advisors, LLC $90 6 0,00% Hisse senetleri
Clearstead Advisors, LLC $60 4 0,00% Hisse senetleri
ROTHSCHILD INVESTMENT LLC $59 4 0,00% Hisse senetleri
Caitong International Asset Management Co., Ltd $59 4 0,00% Hisse senetleri
Essential Partners LLC $59 4 0,00% Hisse senetleri
SBI Securities Co., Ltd. $44 3 0,00% Hisse senetleri
Optiver Holding B.V. $30 2 0,00% Hisse senetleri
State of Alaska, Department of Revenue $20 1.353 0,00% Hisse senetleri
EverSource Wealth Advisors, LLC $15 1 0,00% Hisse senetleri
HUNTINGTON NATIONAL BANK $15 1 0,00% Hisse senetleri
True Wealth Design, LLC $15 1 0,00% Hisse senetleri
HARBOR CAPITAL ADVISORS, INC. $8 569 0,00% Hisse senetleri
Covestor Ltd $0 19 0,00% Hisse senetleri

Şirket yöneticileri 18 içeriden öğrenenler · 5 yöneticiler · 14 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Timothy Phillips Chief Executive Officer 04 Şubat 2026 A 104.491 0 0 $0
Jeff Rogers Chief Executive Officer 20 Şubat 2019 A 53.000 0 0 $0
Donald B Cochran Chief Executive Officer 28 Ekim 2008 P 100 0 0 $0
Jude Marcus Beres Chief Financial Officer 04 Şubat 2026 A 43.585 0 0 $0
David A. Crittenden Chief Financial Officer 23 Aralık 2015 A 14.135 0 0 $0
Grant Edward Belanger Yönetim kurulu üyesi 08 Mayıs 2026 A 2.644 0 0 $0
Matthew J. Moroun Yönetim kurulu üyesi 05 Mayıs 2025 A 2.235 0 0 $0
Michael A. Regan Yönetim kurulu üyesi 05 Mayıs 2025 A 970 0 0 $0
Richard P Urban Yönetim kurulu üyesi 05 Mayıs 2025 A 12.013 0 0 $0
Matthew T. Moroun Yönetim kurulu üyesi 05 Mayıs 2025 A 2.235 0 0 $0
H.E. Wolfe Yönetim kurulu üyesi 11 Ağustos 2023 D 10.000 0 0 $0
Marcus D. Hudson Yönetim kurulu üyesi 08 Mayıs 2023 A 324 0 0 $0
Frederick P. Calderone Yönetim kurulu üyesi 08 Mayıs 2023 A 590 0 0 $0
Manuel J Moroun Yönetim kurulu üyesi 16 Eylül 2019 D 3.427.557 0 0 $0
Daniel C Sullivan Yönetim kurulu üyesi 27 Şubat 2013 P 2.000 0 0 $0
Joseph J Casaroll Yönetim kurulu üyesi 28 Kasım 2012 P 500 0 0 $0
Nora M. Moroun 10% sahip 20 Aralık 2021 S 0 0 0 $0
MJ Moroun 2012 Annuity Trust, dated April 30, 2012 10% sahip 20 Mayıs 2014 J 0 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
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 başvurular 03 Ağustos 2023 İlk başvuru 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) 17 Eylül 2012 İlk başvuru 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 sahipliği 30 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
EBIT · Harbor ETF Trust 0,12% 549 NS 30 Nisan 2026 N-PORT
IWC · iShares Trust 0,03% 24.056 SH 08 Ağustos 2026 Günlük
AVUV · AMERICAN CENTURY ETF TRUST 0,02% 268.030 NS 31 Mayıs 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 69.905 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 67.020 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 34.995 NS 30 Nisan 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 6.418 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,01% 61.349 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 12.586 NS 31 Mayıs 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 7.686 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,01% 3.080 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,00% 176.263 SH 08 Ağustos 2026 Günlük
ONEQ · Fidelity Commonwealth Trust 0,00% 20.159 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,00% 318 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 34.837 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,00% 249 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 251 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 18.892 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 247 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.850 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 559 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31 Mayıs 2026 N-PORT
IWV · iShares Trust 0,00% 3.582 SH 08 Ağustos 2026 Günlük
DFUS · Dimensional ETF Trust 0,00% 961 NS 30 Nisan 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 3.740 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 75.107 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 198.903 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 40.898 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 651 SH 08 Ağustos 2026 Günlük
EBI · RBB Fund Trust 0,00% 2 NS 31 Mayıs 2026 N-PORT