HTLD Heartland Express, Inc. - Common Stock
NASDAQ · Road & Rail · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$11.90
· % 处于52周区间
· 高于低点
· 至高点
$7.0052周低点
$16.6452周高点
市值 (MRQ)
$920M
P/E (TTM)
-44.1
EPS (TTM)
$-0.27
收入 (TTM)
$736M
HTLD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.90
市值 (MRQ)
$920M
P/E (TTM)
-44.1
EPS (TTM)
$-0.27
收入 (TTM)
$736M
股息收益率
0.68%
ROE (TTM)
-2.8%
负债/权益 (MRQ)
0.2
52周区间
$7–$17
HTLD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2006年5月16日 | 4-for-3 | 正向 |
| 2004年8月23日 | 3-for-2 | 正向 |
| 2002年2月20日 | 1569-for-995 | 正向 |
| 2001年6月1日 | 5-for-4 | 正向 |
| 1996年10月7日 | 3-for-2 | 正向 |
| 1995年12月4日 | 1326-for-863 | 正向 |
| 1993年12月14日 | 5-for-4 | 正向 |
| 1992年12月22日 | 4-for-3 | 正向 |
| 1991年11月26日 | 3-for-2 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$806M2017-12-31 → 2025-12-31
EPS$-0.672017-12-31 → 2025-12-31
自由现金流$-67M2017-12-31 → 2025-12-31
净利率-3.0%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | HTLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -44.15年均值 ≈11.6 | ≈11.6 | · | · | |
| P/S (TTM) | 1.25年均值 ≈1.2 | ≈1.2 | 0.8 | 估值过高 | |
| 市净率 (MRQ) | 1.25年均值 ≈1.3 | ≈1.3 | 1.8 | 低估 | |
| EV / EBITDA (企业价值 / EBITDA) | 10.45年均值 ≈6.4 | ≈6.4 | · | · | |
| 股价/自由现金流 (TTM) | -10.75年均值 ≈-23.9 | ≈-23.9 | · | · | |
| 市现率 (TTM) | 11.75年均值 ≈7.5 | ≈7.5 | 9.9 | 低估 | |
| EV / Revenue (市值/营收) | 1.35年均值 ≈1.2 | ≈1.2 | · | · | |
| EV / FCF (市值/自由现金流) | -15.85年均值 ≈7.9 | ≈7.9 | · | · | |
| 市净率（有形资产） (MRQ) | 1.35年均值 ≈2.4 | ≈2.4 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | HTLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -2.3%5年均值 ≈6.3% | ≈6.3% | 2.9% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 17.2%5年均值 ≈23.1% | ≈23.1% | 2.9% | 顶尖 | |
| 税前利润率 (TTM) | -3.4%5年均值 ≈5.2% | ≈5.2% | 3.4% | 顶尖 | |
| 净利润率 (TTM) | -3.0%5年均值 ≈3.7% | ≈3.7% | 2.5% | 顶尖 | |
| ROA (TTM) | -1.8%5年均值 ≈2.7% | ≈2.7% | 0.12% | 弱 | |
| ROE (TTM) | -2.8%5年均值 ≈3.6% | ≈3.6% | 0.37% | 弱 | |
| ROIC | -4.9%5年均值 ≈3.6% | ≈3.6% | 0.47% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | HTLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.25年均值 ≈0.3 | ≈0.3 | 0.6 | 低负债 | |
| 流动比率 (MRQ) | 1.65年均值 ≈1.6 | ≈1.6 | 1.4 | 持平 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈1.4 | ≈1.4 | 1.2 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.25年均值 ≈0.3 | ≈0.3 | 0.5 | 低负债 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | HTLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -23.1%5年均值 ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.9%5年均值 ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.5% | · | · | · | |
| EPS YoY | -88.8%5年均值 ≈-1.6% | ≈-1.6% | · | · | |
| Net Income YoY (净利润同比增长) | -88.9%5年均值 ≈-2.8% | ≈-2.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -39.8% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -40.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | HTLD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.65年均值 ≈0.7 | ≈0.7 | 1.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 9.75年均值 ≈10.3 | ≈10.3 | 8.0 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$222.0K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.68%
派息率-11.8%
年度化派息≈$0.08
5年股息复合年增长率 (CAGR)≈0.00%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 25, 2026 | $0.02 | USD | ≈0.71% |
| 六月 23, 2026 | $0.02 | USD | ≈0.55% |
| 三月 24, 2026 | $0.02 | USD | ≈0.79% |
| 十二月 26, 2025 | $0.02 | USD | ≈0.87% |
| 九月 23, 2025 | $0.02 | USD | ≈0.94% |
| 六月 23, 2025 | $0.02 | USD | ≈0.91% |
| 三月 25, 2025 | $0.02 | USD | ≈0.85% |
| 十二月 27, 2024 | $0.02 | USD | ≈0.72% |
| 九月 27, 2024 | $0.02 | USD | ≈0.66% |
| 六月 25, 2024 | $0.02 | USD | ≈0.67% |
| 三月 25, 2024 | $0.02 | USD | ≈0.70% |
| 十二月 4, 2023 | $0.02 | USD | ≈0.58% |
| 九月 22, 2023 | $0.02 | USD | ≈0.53% |
| 六月 23, 2023 | $0.02 | USD | ≈0.51% |
| 三月 27, 2023 | $0.02 | USD | ≈0.52% |
| 十二月 8, 2022 | $0.02 | USD | ≈0.50% |
| 九月 26, 2022 | $0.02 | USD | ≈0.57% |
| 六月 24, 2022 | $0.02 | USD | ≈4.1% |
| 三月 24, 2022 | $0.02 | USD | ≈4.0% |
| 十二月 6, 2021 | $0.02 | USD | ≈3.4% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
166.2%
下次报告
十月 29, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 22, 2026 | $0.14 | $-0.02 | 1003.2% |
| 2026年3月31日 | $-0.06 | $-0.12 | 50.0% | |
| 2025年12月31日 | $-0.01 | $-0.08 | 87.2% | |
| 2025年9月30日 | $-0.11 | $-0.13 | 14.7% | |
| 2025年6月30日 | $-0.14 | $-0.08 | -71.6% | |
| 2025年3月31日 | $-0.18 | $-0.10 | -86.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806M | $1.05B | $1.21B | $968M | $607M | $645M | $597M | $611M | $607M | $613M | $736M | $871M | |
| Operating Expenses | $863M | $1.07B | $1.17B | $780M | $502M | $552M | $503M | $521M | $544M | $527M | $620M | $739M | |
| Operating Income | $-57M | $-20M | $42M | $188M | $105M | $93M | $94M | $90M | $64M | $86M | $117M | $132M | |
| Interest Income | $774.0K | $1M | $2M | $1M | $640.0K | $842.0K | $4M | $2M | $1M | $481.0K | $210.0K | $195.0K | |
| Pretax Income | $-68M | $-37M | $20M | $181M | $106M | $94M | $97M | $92M | $64M | $86M | $117M | $132M | |
| Income Tax | $-16M | $-7M | $5M | $48M | $27M | $23M | $24M | $19M | $-11M | $30M | $44M | $47M | |
| Net Income | $-52M | $-30M | $15M | $134M | $79M | $71M | $73M | $73M | $75M | $56M | $73M | $85M | |
| EPS (Basic) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.97 | |
| EPS (Diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 | |
| Shares (Basic) | 77,877,000 | 78,733,000 | 79,010,000 | 78,941,000 | 79,573,000 | 81,388,000 | 81,980,000 | 82,378,000 | 83,298,000 | 83,297,000 | 86,974,000 | 87,748,000 | |
| Shares (Diluted) | 77,935,000 | 78,775,000 | 79,079,000 | 78,974,000 | 79,612,000 | 81,444,000 | 82,024,000 | 82,410,000 | 83,336,000 | 83,365,000 | 87,109,000 | 87,923,000 | |
| EBITDA | $102M | $161M | $241M | $321M | $210M | · | $195M | $191M | $167M | $191M | $228M | $241M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $13M | $28M | $49M | $158M | $114M | $77M | $161M | $75M | $129M | $33M | $17M | |
| Receivables | $74M | $92M | $103M | $140M | $53M | $56M | $57M | $49M | $64M | $47M | $61M | $77M | |
| Other Current Assets | $9M | $13M | $18M | $26M | $9M | $15M | $9M | $13M | $14M | $14M | $8M | $9M | |
| Current Assets | $115M | $129M | $169M | $230M | $233M | $193M | $152M | $233M | $171M | $202M | $136M | $150M | |
| PP&E (Net) | $667M | $764M | $885M | $973M | $488M | $539M | $526M | $403M | $443M | $408M | $474M | $481M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.32B | $1.28B | $711M | $779M | $739M | $604M | $667M | $659M | $672M | $679M | |
| Accum. Depreciation | $481M | $520M | $435M | $309M | $223M | $240M | $213M | $201M | $224M | $251M | $198M | $198M | |
| Goodwill | $323M | $323M | $323M | $321M | $168M | $168M | $168M | $132M | $132M | $100M | $100M | $100M | |
| Intangibles | $70M | $94M | $99M | $104M | $22M | $25M | $27M | $14M | $17M | $12M | $14M | $16M | |
| Other Non-current Assets | $15M | $15M | $15M | $20M | $17M | $18M | $19M | $19M | $24M | $12M | $11M | $13M | |
| Total Assets | $1.19B | $1.33B | $1.51B | $1.67B | $929M | $951M | $899M | $806M | $789M | $738M | $736M | $760M | |
| Accounts Payable | $33M | $35M | $38M | $63M | $21M | $13M | $11M | $11M | $14M | $12M | $8M | $8M | |
| Current Liabilities | $110M | $120M | $123M | $157M | $72M | $71M | $63M | $65M | $75M | $66M | $66M | $68M | |
| Capital Leases | $317.0K | $2M | $8M | $9M | $0 | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $94M | $71M | $65M | $95M | $112M | $102M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Long-term Debt | $154M | $188M | $280M | $380M | $0 | · | · | $0 | · | · | · | · | |
| Total Debt | $156M | $194M | $292M | $401M | · | · | · | · | · | · | $0 | $25M | |
| Common Stock | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | |
| Retained Earnings | $965M | $1.02B | $1.06B | $1.05B | $924M | $891M | $827M | $760M | $694M | $626M | $576M | $510M | |
| Treasury Stock | $214M | $206M | $200M | $201M | $202M | $172M | $147M | $149M | $124M | $124M | $111M | $38M | |
| Stockholders' Equity | $755M | $823M | $865M | $855M | $727M | $724M | $685M | $616M | $575M | $506M | $470M | $477M | |
| Liabilities + Equity | $1.19B | $1.33B | $1.51B | $1.67B | $929M | $951M | $899M | $806M | $789M | $738M | $736M | $760M | |
| Shares Outstanding | 77,445,000 | 78,519,000 | 79,039,000 | 78,984,000 | 78,923,000 | 80,653,000 | 82,028,000 | 81,930,000 | 83,303,000 | 83,287,000 | 84,115,000 | 87,781,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $199M | $133M | $104M | $110M | $101M | $101M | $104M | $106M | $112M | $110M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $500.0K | $500.0K | $1M | $1M | $1M | |
| Deferred Tax | $-25M | $-30M | $-18M | $6M | $-6M | $8M | $4M | $3M | $-27M | $-5M | $8M | $39M | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $6M | $22M | $-32M | $-79M | $-55M | · | $-34M | $-31M | $-43M | $-2M | $-3M | $-62M | |
| Operating Cash Flow | $89M | $144M | $165M | $195M | $123M | $179M | $146M | $147M | $110M | $156M | $190M | $172M | |
| CapEx | $156M | $110M | $209M | $161M | $133M | $204M | $164M | $169M | $184M | $86M | $217M | $205M | |
| Investing Cash Flow | $-26M | $-47M | $-68M | $-663M | $-3M | $-111M | $-133M | $-38M | $-123M | $-29M | $-67M | $-115M | |
| Debt Issued | · | $0 | $0 | $447M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $447M | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $10M | $7M | $0 | $0 | $32M | $26M | $0 | $25M | $0 | $15M | $74M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $0 | $-32M | · | $0 | $-25M | $0 | $-15M | $-74M | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $46M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-58M | $-113M | $-121M | $359M | $-78M | $-33M | $-100M | $-32M | $-30M | $-21M | $-107M | $-57M | |
| Net Change in Cash | $5M | $-15M | $-23M | $-109M | $43M | $35M | $-87M | $77M | $-44M | $106M | $16M | $-460.0K | |
| Taxes Paid | $9M | $16M | $30M | $44M | $39M | $14M | $19M | $13M | $22M | $36M | $25M | $24M | |
| Free Cash Flow | $-67M | $35M | $-43M | $34M | $-9M | · | $-17M | $-23M | $-75M | $70M | $-27M | $-33M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% | · | 15.8% | 14.7% | 10.5% | 14.0% | 15.8% | 15.1% | |
| Net Margin | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% | · | 12.2% | 11.9% | 12.4% | 9.2% | 9.9% | 9.7% | |
| Pretax Margin | -8.5% | -3.5% | 1.6% | 18.7% | 17.5% | · | 16.3% | 15.0% | 10.6% | 14.0% | 15.9% | 15.1% | |
| EBITDA Margin | 12.6% | 15.4% | 20.0% | 33.2% | 34.5% | · | 32.7% | 31.3% | 27.6% | 31.2% | 31.0% | 27.7% | |
| ROA | -4.2% | -2.1% | 0.93% | 10.3% | 8.4% | · | 8.6% | 9.1% | 15.9% | 7.6% | 9.8% | 11.4% | |
| ROE | -6.8% | -3.6% | 1.7% | 15.8% | 11.0% | · | 10.8% | 12.0% | 13.9% | 11.6% | 15.4% | 19.4% | |
| ROIC | -4.9% | -1.6% | 2.7% | 11.1% | 10.8% | · | 10.3% | 11.5% | 12.9% | 11.1% | 15.5% | 17.0% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.5 | 3.3 | · | 2.4 | 3.6 | 2.3 | 3.1 | 2.1 | 2.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.2 | 2.9 | · | 2.1 | 3.3 | 1.9 | 2.7 | 1.4 | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | · | · | · | · | · | · | 0.0 | 0.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.3 | 0.8 | 1.0 | 1.2 | |
| Receivables Turnover | 9.7 | 10.8 | 10.0 | 10.1 | 11.2 | · | 11.3 | 10.8 | 10.9 | 11.4 | 10.7 | 10.8 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.75 | $10.48 | $10.95 | $10.83 | $9.21 | · | $8.35 | $7.52 | $6.90 | $6.07 | $5.59 | $5.43 | |
| Revenue / Share | $10.34 | $13.30 | $15.27 | $12.26 | $7.63 | · | $7.28 | $7.41 | $7.29 | $7.35 | $8.45 | $9.91 | |
| Cash Flow / Share | $1.15 | $1.83 | $2.09 | $2.47 | $1.55 | · | $1.78 | $1.78 | $1.31 | $1.87 | $2.19 | $1.96 | |
| Cash / Share | $0.24 | $0.16 | $0.36 | $0.63 | $2.00 | · | $0.93 | $1.97 | $0.90 | $1.54 | $0.40 | $0.20 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -13.2% | 24.7% | 59.4% | -5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | 19.9% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -88.8% | 69.0% | 14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -39.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -88.9% | 68.5% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -40.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $806M | $1.05B | $1.21B | $968M | $607M | $645M | $597M | $611M | $607M | $613M | $736M | $871M | |
| Net Income TTM | $-52M | $-30M | $15M | $134M | $79M | $71M | $73M | $73M | $75M | $56M | $73M | $85M | |
| Market Cap | $699M | $881M | $1.13B | $1.21B | $1.33B | · | $1.73B | $1.50B | $1.94B | $1.70B | $1.43B | $2.37B | |
| Enterprise Value | $837M | $1.06B | $1.39B | $1.56B | · | · | · | · | · | · | $1.40B | $2.38B | |
| P/E | -13.5 | -29.5 | 75.1 | 9.1 | 16.8 | 20.8 | 23.7 | 20.8 | 25.9 | 29.9 | 20.3 | 28.1 | |
| P/S | 0.9 | 0.8 | 0.9 | 1.3 | 2.2 | · | 2.9 | 2.5 | 3.2 | 2.8 | 1.9 | 2.7 | |
| P/B | 0.9 | 1.1 | 1.3 | 1.4 | 1.8 | · | 2.5 | 2.4 | 3.4 | 3.4 | 3.0 | 5.0 | |
| P / Tangible Book | 1.9 | 2.2 | 2.5 | 2.8 | 2.5 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 6.1 | 6.8 | 6.2 | 10.8 | · | 11.8 | 10.2 | 17.7 | 10.9 | 7.5 | 13.7 | |
| P / FCF | -10.5 | 25.3 | -26.0 | 35.5 | -143.9 | · | -99.2 | -66.0 | -26.1 | 24.3 | -53.5 | -72.9 | |
| EV / EBITDA | 8.2 | 6.6 | 5.8 | 4.9 | · | · | · | · | · | · | 6.1 | 9.8 | |
| EV / FCF | -12.5 | 30.5 | -32.1 | 45.8 | · | · | · | · | · | · | -52.2 | -73.1 | |
| EV / Revenue | 1.0 | 1.0 | 1.2 | 1.6 | · | · | · | · | · | · | 1.9 | 2.7 | |
| Dividend Yield | 0.89% | 0.72% | 0.56% | 0.52% | 3.5% | · | 0.38% | 0.44% | 0.34% | 0.40% | 0.48% | 0.30% | |
| Earnings Yield | -7.4% | -3.4% | 1.3% | 11.0% | 5.9% | 4.8% | 4.2% | 4.8% | 3.9% | 3.3% | 4.9% | 3.5% | |
| Payout Ratio | -11.8% | -21.2% | 42.6% | 4.7% | 57.9% | · | 9.0% | 9.1% | 8.9% | 11.9% | 9.4% | 8.2% | |
| Annual Payout | $6M | $6M | $6M | $6M | $46M | $6M | $7M | $7M | $7M | $7M | $7M | $7M |
损益表
| 指标 | 趋势 | 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 | $184M | $176M | $179M | $197M | $210M | $219M | $243M | $260M | $275M | $270M | $275M | $295M | $306M | $331M | $355M | $274M | |
| Operating Expenses | $168M | $180M | $202M | $204M | $223M | $234M | $242M | $267M | $274M | $285M | $265M | $302M | $290M | $308M | $329M | $239M | |
| Operating Income | $17M | $-3M | $-23M | $-7M | $-12M | $-15M | $1M | $-7M | $264.0K | $-14M | $11M | $-7M | $16M | $23M | $26M | $35M | |
| Interest Expense | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Interest Income | $370.0K | $207.0K | $212.0K | $235.0K | $198.0K | $129.0K | $231.0K | $258.0K | $288.0K | $366.0K | $303.0K | $276.0K | $592.0K | $484.0K | $345.0K | $537.0K | |
| Pretax Income | $15M | $-5M | $-25M | $-10M | $-15M | $-18M | $-2M | $-11M | $-4M | $-19M | $5M | $-13M | $11M | $17M | $20M | $33M | |
| Income Tax | $4M | $-477.0K | $-6M | $-2M | $-4M | $-4M | $-357.0K | $-2M | $-544.0K | $-4M | $-21.0K | $-3M | $3M | $5M | $5M | $9M | |
| Net Income | $11M | $-5M | $-19M | $-8M | $-11M | $-14M | $-2M | $-9M | $-3M | $-15M | $5M | $-11M | $8M | $13M | $15M | $24M | |
| EPS (Basic) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 | |
| EPS (Diluted) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 | |
| Shares (Basic) | 77,404,000 | 77,457,000 | · | 77,465,000 | 78,079,000 | 78,540,000 | · | 78,489,000 | 78,913,000 | 79,044,000 | · | 79,021,000 | 78,999,000 | 78,987,000 | · | 78,937,000 | |
| Shares (Diluted) | 77,437,000 | 77,489,000 | · | 77,518,000 | 78,142,000 | 78,610,000 | · | 78,500,000 | 78,981,000 | 79,122,000 | · | 79,103,000 | 79,081,000 | 79,022,000 | · | 78,974,000 | |
| EBITDA | $17M | $32M | · | $-7M | $-12M | $27M | · | $-7M | $264.0K | $32M | · | $-7M | $16M | $71M | · | $35M |
资产负债表
| 指标 | 趋势 | 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 | $62M | $44M | $18M | $33M | $23M | $24M | $13M | $31M | $24M | $24M | $28M | $20M | $46M | $56M | $49M | $65M | |
| Receivables | $77M | $78M | $74M | $80M | $86M | $95M | $92M | $100M | $109M | $108M | · | $114M | $114M | $126M | · | $163M | |
| Other Current Assets | $36M | $10M | $9M | $14M | $15M | $11M | $13M | $16M | $17M | $14M | · | $21M | $19M | $20M | · | $28M | |
| Current Assets | $186M | $143M | $115M | $138M | $136M | $140M | $129M | $157M | $164M | $160M | · | $182M | $199M | $212M | · | $266M | |
| PP&E (Net) | $571M | $627M | $667M | $689M | $729M | $767M | $764M | $761M | $803M | $841M | · | $926M | $927M | $938M | · | $968M | |
| PP&E (Gross) | $1.00B | $1.11B | $1.15B | $1.20B | $1.26B | $1.30B | $1.28B | $1.30B | $1.32B | $1.32B | · | $1.33B | $1.29B | $1.28B | · | $1.23B | |
| Accum. Depreciation | $432M | $479M | $481M | $507M | $534M | $532M | $520M | $537M | $515M | $475M | · | $404M | $365M | $342M | · | $266M | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | · | $323M | $321M | $321M | $321M | $317M | |
| Intangibles | $67M | $68M | $70M | $90M | $91M | $92M | $94M | $95M | $96M | $97M | · | $100M | $101M | $102M | · | $103M | |
| Other Non-current Assets | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $15M | $15M | · | $32M | $33M | $20M | · | $21M | |
| Total Assets | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B | $1.45B | · | $1.58B | $1.60B | $1.61B | · | $1.70B | |
| Accounts Payable | $34M | $41M | $33M | $41M | $54M | $62M | $35M | $42M | $40M | $36M | · | $60M | $61M | $47M | · | $59M | |
| Current Liabilities | $117M | $113M | $110M | $121M | $144M | $156M | $120M | $135M | $134M | $127M | · | $142M | $148M | $147M | · | $160M | |
| Capital Leases | $8M | $1M | $317.0K | $617.0K | $964.0K | $1M | $2M | $3M | $4M | $6M | · | $4M | $5M | $7M | · | $12M | |
| Long-term Debt | $135M | $150M | $154M | $185M | $194M | $200M | · | $207M | $237M | $264M | · | $344M | $349M | $366M | · | $465M | |
| Total Debt | $135M | $150M | · | $185M | $194M | $200M | · | $207M | $237M | $264M | · | $344M | $349M | $366M | · | $465M | |
| Common Stock | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | · | $907.0K | $907.0K | $907.0K | · | $907.0K | |
| Retained Earnings | $968M | $959M | $965M | $986M | $996M | $1.01B | $1.02B | $1.03B | $1.04B | $1.04B | · | $1.06B | $1.07B | $1.06B | · | $1.04B | |
| Treasury Stock | $215M | $214M | $214M | $215M | $213M | $205M | $206M | $206M | $207M | $200M | · | $201M | $201M | $201M | · | $202M | |
| Stockholders' Equity | $756M | $749M | $755M | $776M | $787M | $808M | $823M | $826M | $837M | $849M | $865M | $861M | $873M | $867M | $855M | $841M | |
| Liabilities + Equity | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B | $1.45B | · | $1.58B | $1.60B | $1.61B | · | $1.70B | |
| Shares Outstanding | 77,328,000 | 77,467,000 | 77,445,000 | 77,413,000 | 77,571,000 | 78,542,000 | 78,519,000 | 78,495,000 | 78,452,000 | 79,051,000 | · | 79,022,000 | 79,013,000 | 78,989,000 | · | 78,938,000 |
现金流
| 指标 | 趋势 | 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 | $32M | $35M | $37M | $39M | $41M | $42M | $44M | $45M | $46M | $47M | $51M | $51M | $48M | $48M | $51M | $35M | |
| Stock-based Comp | $700.0K | $200.0K | $800.0K | $200.0K | $500.0K | $700.0K | $200.0K | $100.0K | $400.0K | $300.0K | $700.0K | $500.0K | $200.0K | $200.0K | $800.0K | $200.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-720.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $13M | $23M | $15M | $28M | $21M | $26M | $38M | $36M | $40M | $31M | $41M | $27M | $31M | $66M | $82M | $54M | |
| CapEx | $47M | $18M | $59M | $40M | $34M | $24M | $83M | $11M | $11M | $5M | $32M | $69M | $66M | $42M | $69M | $41M | |
| Investing Cash Flow | $24M | $15M | $-2M | $-7M | $-6M | $-11M | $-48M | $4M | $-5M | $2M | $14M | $-48M | $-21M | $-13M | $-42M | $-579M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | · | · | $35.0K | $1M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $0 | $3M | $2M | · | · | $3M | $2M | |
| Financing Cash Flow | $-19M | $-12M | $-27M | $-12M | $-16M | $-3M | $-8M | $-32M | $-36M | $-37M | $-47M | $-7M | $-19M | $-47M | $-56M | $418M | |
| Taxes Paid | $2M | $168.0K | $2M | $130.0K | $7M | $-328.0K | $6M | $4M | $6M | $-77.0K | $997.0K | $3M | $26M | $232.0K | $11M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-125.0K | · | · | · | $22M | · | · | · | $20M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 9.0% | -1.9% | · | -3.7% | -5.9% | -6.8% | · | -2.8% | 0.10% | -5.3% | · | -2.5% | 5.3% | 6.9% | · | 12.7% | |
| Net Margin | 5.8% | -2.7% | · | -4.2% | -5.2% | -6.3% | · | -3.6% | -1.3% | -5.6% | · | -3.6% | 2.5% | 3.8% | · | 8.9% | |
| Pretax Margin | 8.2% | -3.0% | · | -5.1% | -7.2% | -8.2% | · | -4.3% | -1.5% | -7.1% | · | -4.5% | 3.5% | 5.2% | · | 12.0% | |
| EBITDA Margin | 9.0% | 18.1% | · | -3.7% | -5.9% | 12.2% | · | -2.8% | 0.10% | 11.9% | · | -2.5% | 5.3% | 21.6% | · | 12.7% | |
| ROA | 0.86% | -0.38% | · | -0.63% | -0.80% | -0.99% | · | -0.63% | -0.23% | -0.99% | · | -0.65% | 0.57% | 0.99% | · | 1.8% | |
| ROE | 1.4% | -0.62% | · | -1.0% | -1.3% | -1.7% | · | -1.1% | -0.41% | -1.8% | · | -1.3% | 0.92% | 1.6% | · | 3.1% | |
| ROIC | 1.3% | -0.33% | · | -0.63% | -0.91% | -1.1% | · | -0.58% | 0.02% | -1.0% | · | -0.50% | 0.96% | 1.4% | · | 2.0% |
流动性与偿付能力
| 指标 | 趋势 | 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 | 1.6 | 1.3 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | 8.8 | -1.5 | · | -2.5 | -4.2 | -4.8 | · | -1.7 | 0.1 | -2.7 | · | -1.2 | 2.7 | 3.8 | · | 14.8 |
效率
| 指标 | 趋势 | 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.5 | 2.3 | · | 2.1 | 2.9 | 3.5 | · | 2.5 |
每股
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.78 | $9.67 | · | $10.02 | $10.14 | $10.28 | · | $10.52 | $10.67 | $10.74 | · | $10.90 | $11.05 | $10.97 | · | $10.65 | |
| Revenue / Share | $2.38 | $2.27 | · | $2.54 | $2.69 | $2.79 | · | $3.31 | $3.48 | $3.42 | · | $3.73 | $3.87 | $4.19 | · | $3.47 | |
| Cash Flow / Share | · | $0.30 | · | · | · | $0.33 | · | · | · | $0.39 | · | · | · | $0.84 | · | · | |
| Cash / Share | $0.81 | $0.57 | · | $0.42 | $0.29 | $0.30 | · | $0.39 | $0.30 | $0.30 | · | $0.25 | $0.59 | $0.70 | · | $0.82 | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| EPS (TTM) | $-0.27 | $-0.55 | · | $-0.46 | $-0.47 | $-0.37 | · | $-0.28 | $-0.30 | $-0.16 | · | $0.32 | $0.77 | $1.64 | · | $1.75 |
估值 (TTM)
| 指标 | 趋势 | 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 | $736M | $763M | · | $869M | $932M | $997M | · | $1.08B | $1.12B | $1.15B | · | $1.29B | $1.27B | $1.15B | · | $761M | |
| Net Income TTM | $-22M | $-43M | · | $-35M | $-36M | $-28M | · | $-23M | $-24M | $-13M | · | $25M | $60M | $129M | · | $138M | |
| Market Cap | $1.18B | $806M | · | $649M | $670M | $724M | · | $964M | $967M | $944M | · | $1.16B | $1.30B | $1.26B | · | $1.13B | |
| Enterprise Value | $1.25B | $911M | · | $801M | $841M | $900M | · | $1.14B | $1.18B | $1.18B | · | $1.48B | $1.60B | $1.57B | · | $1.53B | |
| P/E | -56.4 | -18.9 | · | -18.2 | -18.4 | -24.9 | · | -43.9 | -41.1 | -74.6 | · | 45.9 | 21.3 | 9.7 | · | 8.2 | |
| P/S | 1.6 | 1.1 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| P/B | 1.6 | 1.1 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 3.2 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.9 | 2.8 | · | 2.7 | |
| P / Cash Flow | · | 34.8 | · | · | · | 28.0 | · | · | · | 30.5 | · | · | · | 18.9 | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 2.0 | |
| Dividend Yield | 0.52% | 0.77% | · | 1.2% | 1.2% | 1.1% | · | 0.65% | 0.65% | · | · | · | 0.49% | 0.50% | · | 4.1% | |
| Earnings Yield | -1.8% | -5.3% | · | -5.5% | -5.4% | -4.0% | · | -2.3% | -2.4% | -1.3% | · | 2.2% | 4.7% | 10.3% | · | 12.2% | |
| Payout Ratio | · | -32.1% | · | · | · | -11.3% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $6M | · | $8M | $8M | $8M | · | $6M | $6M | · | · | · | $6M | $6M | · | $46M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $806M | $1.05B | $1.21B | $968M | $607M |
| 营业利润率 % | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% |
| 净收入 | $-52M | $-30M | $15M | $134M | $79M |
| 稀释后每股收益 (EPS) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.2 | 0.2 | 0.3 | 0.5 | · |
| 流动比率 | 1.0 | 1.1 | 1.4 | 1.5 | 3.3 |
| 速动比率 | 0.8 | 0.9 | 1.1 | 1.2 | 2.9 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-67M | $35M | $-43M | $34M | $-9M |
机构持有人 (13F) 209 家申报者 · $600.7M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
209
持有价值
$600.7M
新仓位
44
已退出持仓
18
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 44 (+12 与上一季度对比) | 18 (0 与上一季度对比) | 52 (-13 与上一季度对比) | 57 (+10 与上一季度对比) | +2.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $104522815 | 6867465 | 17.40% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $60936141 | 4003566 | 10.14% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31465463 | 2067376 | 5.24% | 股份 |
| STATE STREET CORP | $30173033 | 1979911 | 5.02% | 股份 |
| VANGUARD GROUP INC | $27348673 | 3028646 | 4.55% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $26409272 | 1735169 | 4.40% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20920407 | 1374534 | 3.48% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $20877304 | 1371702 | 3.48% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $17881336 | 1174602 | 2.98% | 股份 |
| AMERIPRISE FINANCIAL INC | $16682333 | 1096054 | 2.78% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14816670 | 973500 | 2.47% | 股份 |
| Wallace Capital Management Inc. | $14687406 | 965007 | 2.45% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12471999 | 819448 | 2.08% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8120387 | 533534 | 1.35% | 股份 |
| MORGAN STANLEY | $7514836 | 493746 | 1.25% | 股份 |
| GOLDMAN SACHS GROUP INC | $7475855 | 491186 | 1.24% | 股份 |
| CITADEL ADVISORS LLC | $7389401 | 485506 | 1.23% | 股份 |
| EVR Research LP | $7305600 | 480000 | 1.22% | 股份 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7131752 | 468578 | 1.19% | 股份 |
| DEAN INVESTMENT ASSOCIATES, LLC | $6980242 | 458623 | 1.16% | 股份 |
| NORTHERN TRUST CORP | $6770130 | 444818 | 1.13% | 股份 |
| TWO SIGMA ADVISERS, LP | $6714708 | 743600 | 1.12% | 股份 |
| Nuveen, LLC | $6575556 | 432034 | 1.09% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $5789696 | 380401 | 0.96% | 股份 |
| Russell Investments Group, Ltd. | $5448836 | 358005 | 0.91% | 股份 |
| Empowered Funds, LLC | $5424682 | 356418 | 0.90% | 股份 |
| Invesco Ltd. | $5331413 | 350290 | 0.89% | 股份 |
| Dean Capital Management | $5063527 | 332689 | 0.84% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5049463 | 331765 | 0.84% | 股份 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $4874951 | 320299 | 0.81% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4561541 | 299707 | 0.76% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4522744 | 297158 | 0.75% | 股份 |
| UBS Group AG | $4487023 | 294811 | 0.75% | 股份 |
| Bank of New York Mellon Corp | $3765794 | 247424 | 0.63% | 股份 |
| Keeley-Teton Advisors, LLC | $3369182 | 365421 | 0.56% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3360895 | 220821 | 0.56% | 股份 |
| FRANKLIN RESOURCES INC | $3109567 | 204308 | 0.52% | 股份 |
| Legato Capital Management LLC | $2640426 | 173484 | 0.44% | 股份 |
| Boston Partners | $2474220 | 162564 | 0.41% | 股份 |
| Public Sector Pension Investment Board | $2386481 | 156799 | 0.40% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $2102171 | 138119 | 0.35% | 股份 |
| Tweedy, Browne Co LLC | $2102171 | 138119 | 0.35% | 股份 |
| CITIGROUP INC | $1913914 | 125750 | 0.32% | 股份 |
| Quantinno Capital Management LP | $1816872 | 119374 | 0.30% | 股份 |
| Campbell & CO Investment Adviser LLC | $1752005 | 115112 | 0.29% | 股份 |
| JPMORGAN CHASE & CO | $1657561 | 107216 | 0.28% | 股份 |
| Lighthouse Investment Partners, LLC | $1648493 | 108311 | 0.27% | 股份 |
| RHUMBLINE ADVISERS | $1635815 | 107479 | 0.27% | 股份 |
| Legal & General Group Plc | $1559761 | 102481 | 0.26% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1557082 | 102305 | 0.26% | 股份 |
激进投资者及 5%+ 股东 19 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| GERDIN MICHAEL J | 2025年5月7日 | 40.70% | 修订 | 被动投资 | SEC |
| Michael J. Gerdin ×23 申报 | 2023年11月24日 | · | 初始申报 | · | SEC |
| Lawrence D. Crouse | 2016年2月5日 | · | 初始申报 | · | SEC |
| Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust ×2 申报 | 2015年12月21日 | · | 初始申报 | 被动投资 | SEC |
| Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below) ×2 申报 | 2014年9月5日 | · | 初始申报 | 被动投资 | SEC |
| Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust. | 2011年12月5日 | · | 初始申报 | 被动投资 | SEC |
| Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust. ×11 申报 | 2011年8月24日 | · | 初始申报 | 被动投资 | SEC |
| Lawrence D. C rouse, individually and as trustee of the 2005 Gerdin Children's Trust and 2009 Gerdin Heartland Trust (as defined below) | 2010年8月30日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2009年7月29日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2009年3月9日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2009年1月23日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2009年1月5日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年12月5日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年10月30日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年8月25日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年8月8日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年7月1日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年6月11日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人, 未披露的报告人 | 2008年2月4日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 26 位内幕人士 · 14 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| GERDIN MICHAEL J | Chief Executive Officer | 2026年5月19日 G | 8939532 | 0 | 0 | $0 |
| GERDIN RUSSELL A | CHIEF EXECUTIVE OFFICER | 2007年7月11日 Z | 13509359 | 0 | 0 | $0 |
| Christopher Alan Strain | Vice President/CFO/Treasurer | 2026年5月15日 A | 21500 | 0 | 0 | $0 |
| Kent Daryl Rigdon | Chief Operating Officer | 2026年5月15日 F | 1360 | 0 | 0 | $0 |
| Donovan Michael Paul | COO of Smith Transport | 2024年8月2日 F | 32587 | 0 | 0 | $0 |
| Steven M Gordon | COO of Subsidiary | 2015年6月15日 S | 964089 | 0 | 0 | $0 |
| Joshua Stefan Helmich | CAO and Secretary | 2026年5月15日 F | 7946 | 0 | 0 | $0 |
| Kris Eric Eickman | VP of Information Technology | 2026年5月15日 F | 8320 | 0 | 0 | $0 |
| Todd Allan Trimble | VP of Safety and Security | 2025年4月1日 F | 13287 | 0 | 0 | $0 |
| Jo Anne Borden | VP of HR and Risk Management | 2022年3月7日 A | 4648 | 0 | 0 | $0 |
| Dennis J Wilkinson | Vice President of Operations | 2015年9月25日 A | 12000 | 0 | 0 | $0 |
| Scott A. Gordon | CIO of Subsidiary | 2015年6月12日 S | 492168 | 0 | 0 | $0 |
| Thomas E Hill | Vice Pres/Controller/Sec | 2014年12月24日 A | 10000 | 0 | 0 | $0 |
| Richard L Meehan | Exec Vice President | 2013年6月3日 J | 30379 | 0 | 0 | $0 |
| James G Pratt | 董事 | 2026年8月31日 A | 35000 | 0 | 0 | $0 |
| David Paul Millis | 董事 | 2026年6月15日 S | 28387 | 0 | 1 | $-492069 |
| David P Spalding | 董事 | 2026年6月10日 P | 2000 | 1 | 0 | $31380 |
| Amanda Hupfeld | 董事 | 2025年5月12日 P | 2000 | 0 | 0 | $0 |
| Michael John Sullivan | 董事 | 2024年4月26日 P | 24331 | 0 | 0 | $0 |
| Brenda S Neville | 董事 | 2023年5月11日 A | 3429 | 0 | 0 | $0 |
| Larry J. Gordon | 董事 | 2023年5月11日 A | 304588 | 0 | 0 | $0 |
| Benjamin J Allen | 董事 | 2023年5月11日 A | 3024 | 0 | 0 | $0 |
| Tahira K Hira | 董事 | 2021年11月3日 A | 2000 | 0 | 0 | $0 |
| Lawrence D Crouse | 董事 | 2015年12月18日 G | 2669951 | 0 | 0 | $0 |
| Ann S Gerdin | 10% 所有者 | 2015年12月7日 G | 4574319 | 0 | 0 | $0 |
| John P Cosaert | · | 2017年9月11日 S | 57668 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 38 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0.66% | 157149 SH | 2026年10月2日 | 每日 |
| ESSC · Strategy Shares | 0.25% | 7271 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trus... | 0.17% | 39871 SH | 2026年10月2日 | 每日 |
| IYT · iShares Trust | 0.07% | 121778 SH | 2026年9月11日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.07% | 97013 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.07% | 450603 NS | 2026年7月31日 | N-PORT |
| SHPP · Pacer Funds Trust | 0.05% | 82 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.05% | 76373 SH | 2026年10月2日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.04% | 511976 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 159408 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 33844 SH | 2026年8月19日 | 每日 |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.03% | 6973 SH | 2026年10月2日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 73197 SH | 2026年10月2日 | 每日 |
| TPOR · Direxion Shares ETF Trust | 0.03% | 454 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 257521 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 223539 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.02% | 1000370 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.02% | 18554 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 524412 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 51829 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 4073 SH | 2026年9月11日 | 每日 |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 13991 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1846 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7569 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5091 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19626 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 71093 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 60038 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 14340 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 12234 SH | 2026年9月3日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1493433 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3236 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2800170 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 410774 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 367212 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 6285 SH | 2026年8月31日 | 每日 |
| SVAL · iShares Trust | · | 45486 SH | 2026年9月3日 | 每日 |
| SMMV · iShares Trust | · | 18107 SH | 2026年9月1日 | 每日 |
HTLD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 11 位分析师
持有
中位数目标
$13.00
+9.2%
1 9.1%
强烈买入
0 0.0%
买入
5 45.5%
持有
3 27.3%
卖出
2 18.2%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-04平均目标 $13.20 +10.9%
← 低于所有目标
当前价格 $11.90
最低$12.00
平均值$13.20
最高$16.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | · |
| 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% | · |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | · |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | · |
| 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% | · |
| PAL | $268M | · | · | · | -11.1% | · |
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来源：SEC 10-Q 于 八月 10, 2026 申报