OakChart

Universal Logistics Holdings Inc

ULHIndustrials·Trucking·USA·Small·NASD·Nov 11 • 9:18 AM ET

31.64+2.31 (7.88%)
2026-11-11 15:22 CET
Market cap
773.37 USD m
Revenue, TTM
1,526.37 USD m
Net income, TTM
44.55 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
1.69
P/E
18.73
Compare

Price

ULH against its 20, 50 and 200-day averages
2050200beat
15.0020.0025.0030.0035.00182K364KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ULHclose 31.6420-day 22.3150-day 19.56200-day 17.9231.64

6.6% under 33.87 on 5 Nov 2026. Last 15 sessions, 114.5% high to low

Profile

ULH
52-week range, 90% of the way up
11.7333.87

Universal Logistics Holdings, Inc. engages in the provision of customized transportation and logistics solutions. It operates through the following segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment provides local and regional drayage services coordinated through company-managed terminals. The Intermodal segment provides local and regional drayage services coordinated through company-managed terminals. The Trucking segment includes dry van, flatbed, heavy-haul, and refrigerated operations, transporting a broad range of commodities including automotive parts, machinery, building materials, food products, steel, and other industrial and consumer goods. The company was founded in 1932 and is headquartered in Warren, MI.

IndexRUT
Employees10525
IPOFeb 11, 2005
Beta0.63
ATR, 14d2.19
Rel volume0.00
Short float4.34%
Insider own73.52%
Inst own28.31%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap834.28M
Enterprise Value1.50B
Income44.55M
Sales1.53B
Book/sh21.28
Cash/sh0.58
Dividend Est.-
Dividend TTM0.42 (1.33%)
Dividend Ex-DateDec 01, 2026
Dividend Gr. 3/5Y0.00% 14.87%
Payout-
Employees10525
IPOFeb 11, 2005

Ratios

P/E18.73
Forward P/E15.82
PEG-
P/S0.55
P/B1.49
P/C54.60
P/FCF22.76
EV/EBITDA7.64
EV/Sales0.98
Quick Ratio1.16
Current Ratio1.78
Debt/Eq1.18
LT Debt/Eq1.18
Option/ShortNo / Yes

Earnings

EPS (ttm)1.69
EPS next Y2.00
EPS next Q0.35
EPS this Y150.13%
EPS next Y5.26%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-8.22% 2.30%
EPS Y/Y TTM153.33%
Sales Y/Y TTM-6.82%
EPS Q/Q115.36%
Sales Q/Q-0.69%
EarningsOct 29 AMC
EPS/Sales Surpr.115.62% 1.04%

Ownership

Insider Own73.52%
Insider Trans0.00%
Inst Own28.31%
Inst Trans0.37%
ROA2.58%
ROE8.03%
ROIC3.56%
Gross Margin11.32%
Oper. Margin3.68%
Profit Margin2.92%
SMA2041.82%
SMA5061.80%
SMA20076.59%
Trades-

Technical

Shs Outstand26.37M
Shs Float6.98M
Short Float4.34%
Short Ratio4.68
Short Interest0.30M
52W High33.87 -6.58%
52W Low11.73 169.73%
Volatility9.35% 9.07%
ATR (14)2.19
RSI (14)71.84
Beta0.63
Rel Volume0.00
Avg Volume64.84K
Volume10

Performance

Perf Week-3.30%
Perf Month81.73%
Perf Quarter60.94%
Perf Half Y156.40%
Perf YTD108.29%
Perf Year120.80%
Perf 3Y35.10%
Perf 5Y47.64%
Perf 10Y114.13%
Recom3.00
Target Price28.00
Prev Close29.33
Price31.64
Change %7.88%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Apr 29, 2024DowngradeSStifelBuy → Hold$36 → $46+45.4%
Jan 10, 2024UpgradeSStifelHold → Buy$35 → $36+13.8%
Nov 02, 2022DowngradeSStifelBuy → Hold$36+13.8%
Aug 02, 2019UpgradeSStifelHold → Buy$31 → $30-5.2%
Apr 30, 2019UpgradeLLoop CapitalHold → Buy
Oct 18, 2018InitiatedLLoop CapitalHold
Jun 19, 2018ResumedSStifelHold$27-14.7%
Jul 31, 2017UpgradeSStifelHold → Buy$16 → $17-46.3%
Jan 05, 2017DowngradeSStifelBuy → Hold$20 → $17-46.3%

Peers

Mkt cap
TickerCompanyMkt cap
CVLGCovenant Logistics Group Inc839.46M
WERNWerner Enterprises Inc1.67B
SNDRSchneider National Inc5.09B
HUBGHub Group Inc1.53B
PAMTPAMT Corp325.24M
HTLDHeartland Express Inc798.86M
FWRDForward Air Corp618.68M
ARCBArcBest Corp3.01B
LSTRLandstar System Inc4.91B
JBHTJ.B. Hunt Transport Services Inc21.16B

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B

News

latest 14 of 206
  • Universal Truckload: Q3 Earnings Snapshot (Associated Press) +29.68%
  • Universal Logistics Holdings, Inc. Reports Third Quarter 2026 Financial Results; Declares Dividend (PR Newswire)
  • Universal Truckload: Q2 Earnings Snapshot (Associated Press) +36.10%
  • Universal Logistics Holdings, Inc. Reports Second Quarter 2026 Financial Results; Declares Dividend (PR Newswire)
  • Drivers biometrics case against ULH expands to class action (FreightWaves)
  • Loading…
  • Universal Logistics Holdings, Inc. Reports First Quarter 2026 Financial Results; Declares Dividend (PR Newswire) -6.98% -27.99%
  • Universal Logistics Holdings, Inc. Announces Appointment of Michael Rogers as Chief Financial Officer (PR Newswire) +6.40%
  • Universal Logistics Holdings, Inc. Reports Fourth Quarter 2025 Financial Results; Declares Dividend (PR Newswire) +9.81%
  • Freightcar America (RAIL) Q4 Earnings and Revenues Lag Estimates (Zacks)
  • 5 industries that have gotten rocked by the AI 'scare trade' defining markets this year (Yahoo Finance)
  • Forward Air (FWRD) Reports Q4 Loss, Beats Revenue Estimates (Zacks) -10.93%
  • TFI International Inc. (TFII) Beats Q4 Earnings Estimates (Zacks)
  • 'The dark side of AI': Wall Street weighs recent stock sell-off over disruption fears (Yahoo Finance)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.6900.3200.690394.053901
2026Q22026-07-310.9900.1300.993379.32380.41
2026Q12026-05-01-0.1300.090-0.133367.58372.31
2025Q42026-03-130.140-0.0500.142385.43376.11
2025Q32025-11-06-2.8400.180-4.479396.79400.61
2025Q22025-07-240.3200.3400.316393.79398.51
2025Q12025-04-240.2300.4800.228382.4400.61
2024Q42025-02-060.7700.9300.765465.13427.31
2024Q32024-10-241.0101.1801.007426.8463.71
2024Q22024-07-251.1701.1401.166462.16461.61
2024Q12024-04-251.9900.7301.992491.91416.51
2023Q42024-02-150.8100.7100.814390.92377.31
2023Q32023-10-260.8801.0000.876421.25416.61
2023Q22023-07-270.9001.0100.896412.57448.11
2023Q12023-04-270.9500.9260.945437.4416.82
2022Q42023-02-091.2701.3591.271458.72461.22

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.8500.8680.8501,0731,075
2017FY0.3500.3730.9901,217-
2018FY1.8401.9431.8381,4621,452
2019FY1.3401.2501.3391,5121,524
2020FY1.7801.6731.7831,3911,361
2021FY2.7402.6402.7381,7511,704
2022FY6.3706.4516.3662,0152,020
2023FY3.5303.4303.5311,6621,649
2024FY4.9305.1004.9301,8461,808
2025FY-3.790-2.350-3.7901,5581,549
2026FY-1.900--1,531
2027FY-2.000--1,575

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02100390.3390.3390.3
2026Q4S2026-10-30100392392392
2026Q4S2026-10-29100392392392
2026Q4S2026-10-07100392392392
2026Q4S2026-09-27100391.8391.8391.8
2026Q4S2026-08-03101391.8391.8391.8
2026Q4S2026-07-14101391.8391.8391.8
2026Q4S2026-06-20100398.8398.8398.8
2026Q4S2026-05-04101398.8398.8398.8
2026Q4S2026-04-06110402.3402.3402.3
2026Q4S2026-03-16110404.3404.3404.3
2026Q4S2026-01-21100394.9394.9394.9
2026Q4S2025-11-11101394.9394.9394.9
2026Q4S2025-11-10101394.9394.9394.9

Estimate history

EPS, annual0.991.8381.3391.7832.7386.3663.5314.93-3.7931.6897
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0070.7650.2280.316-4.4790.142-0.1330.9930.688
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1216.6651461.7081511.9981391.0831750.982015.4561662.1391846.0351558.3971526.37
Period201720182019202020212022202320242025TTM
Sales, quarterly426.833465.131382.39393.794396.786385.427367.575379.323394.049
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.38228.37927.28226.91326.91926.27826.28426.31726.3326.368
Period201720182019202020212022202320242025MRQ
Shares, quarterly26.31826.31726.3326.3326.3326.3326.3726.368-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,526.371,558.401,846.041,662.142,015.461,750.981,391.081,512.001,461.71
Cost of Goods Sold Incl. D&A1,353.591,394.781,583.881,464.861,728.491,608.371,277.461,402.121,314.19
Gross Profit172.79163.62262.15197.28286.96142.61113.63109.88147.52
Selling, General and Administrative Excl. Other116.65103.5655.3251.8446.5339.6533.2713.8062.22
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income56.1460.06206.83145.44240.44102.9680.3696.0785.29
Interest Expense47.6049.0234.4824.2116.2911.6414.6317.0914.67
Unusual Expense3.33123.102.88-0.80-1.04-7.171.5529.462.31
Net Income Before Taxes61.29-100.01173.74124.30225.4298.5863.9150.1969.39
Income Taxes16.73-0.1443.8431.4056.7924.8515.7812.6017.21
Consolidated Net Income44.55-99.87129.9192.90168.6373.7348.1337.5952.18
Net Income From Continuing Operations44.55-99.87129.9192.90168.6373.7348.1337.5952.18
Net Income44.55-99.87129.9192.90168.6373.7348.1337.5952.18
EPS (Recurring)1.78-0.525.013.516.342.551.822.071.89
EPS (Basic, Before Extraordinaries)1.69-3.794.943.536.372.741.781.341.84
EPS (Diluted)1.69-3.794.933.536.372.741.781.341.84
EBITDA195.94206.31331.02222.48317.09196.56182.33200.74139.72
Non-Operating Income (Expense)48.2312.044.272.260.230.09-0.270.661.07
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.360.620.210.180.120.140.050.33
Price To Earnings Ratio17.3617.369.237.035.876.8911.5514.209.79
Price To Sales Ratio0.320.260.660.440.440.290.400.350.35
Gross Margin11.3210.5014.2011.8714.248.148.177.2710.09
Operating Margin3.683.8511.208.7511.935.885.786.355.84
Net Margin2.92-6.417.045.598.374.213.462.493.57
Shares Outstanding-26.3326.3226.2826.2826.9226.9127.2828.38
Market Capitalization773.37773.371,209.04736.48878.72507.70554.26517.27510.68

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue394.05379.32367.57385.43396.79393.79382.39465.13
Cost of Goods Sold Incl. D&A335.67343.27332.63342.00362.42348.07353.53412.77
Gross Profit58.3836.0534.9443.4234.3645.7228.8652.36
Selling, General and Administrative Excl. Other28.2732.2830.1625.9327.3625.8313.1814.08
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income30.113.774.7817.497.0019.8915.6838.28
Interest Expense8.7413.0912.3313.4412.8411.5911.1511.84
Unusual Expense0.003.890.00-0.56123.930.25-0.520.10
Net Income Before Taxes24.0234.58-4.637.33-126.5611.198.0327.28
Income Taxes5.888.39-1.123.59-8.622.872.027.11
Consolidated Net Income18.1426.19-3.513.73-117.948.326.0120.18
Net Income From Continuing Operations18.1426.19-3.513.73-117.948.326.0120.18
Net Income18.1426.19-3.513.73-117.948.326.0120.18
EPS (Recurring)0.691.10-0.130.13-1.180.320.210.77
EPS (Basic, Before Extraordinaries)0.690.99-0.130.14-4.480.320.230.77
EPS (Diluted)0.690.99-0.130.14-4.480.320.230.77
EBITDA62.0236.9540.4256.5542.5056.1051.1774.68
Non-Operating Income (Expense)2.6647.792.922.713.203.142.990.94
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.010.750.000.010.050.30-
Price To Earnings Ratio17.36---10.128.015.329.23
Price To Sales Ratio0.320.250.370.260.380.410.420.66
Gross Margin14.819.509.5111.278.6611.617.5511.26
Operating Margin7.640.991.304.541.765.054.108.23
Net Margin4.606.90-0.960.97-29.722.111.574.34
Shares Outstanding-26.3726.3726.3326.3326.3326.3326.32
Market Capitalization773.37390.27557.04399.95617.17668.34690.571,209.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments37.2030.9423.2857.1821.9615.3017.0915.0616.82
Short Term Receivables320.12354.91312.02377.68370.55285.32232.46242.27191.23
Inventories9.898.2712.4111.3614.108.287.166.755.34
Other Current Assets15.6315.6913.3713.4314.0812.6315.1211.1815.28
Total Current Assets382.84409.81361.08459.65420.69321.52271.84275.26228.67
Net Property, Plant & Equipment988.86816.37652.69490.88451.44462.62434.47303.23267.19
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable182.58198.06-------
Intangible Assets214.23357.68232.03244.70259.08272.97284.56258.93105.74
Deferred Tax Assets9.9914.3611.3315.7217.4511.289.5512.5213.79
Other Assets2.394.586.507.054.213.793.103.184.83
Total Assets1,780.891,800.871,263.631,218.001,152.881,072.171,003.52853.12620.23
Short Term Debt Incl. Current Port. of LT Debt144.23117.38100.6993.5385.7381.6385.8051.9040.87
Accounts Payable78.2183.2384.84107.77135.68115.01106.75109.7896.34
Income Tax Payable8.050.386.3611.934.3211.550.002.68-
Other Current Liabilities87.61103.5868.5373.6886.9864.6157.8656.8061.86
Total Current Liabilities318.09304.57260.42286.90312.71272.81250.42221.17199.07
Long Term Debt827.15721.06374.86390.80452.17478.50468.40348.55207.11
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities91.30123.0489.6783.9176.6473.5473.7869.2042.00
Other Liabilities4.005.176.499.469.157.745.704.903.29
Total Liabilities1,240.541,153.84731.43771.07850.67832.59798.31643.82451.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity540.36647.02532.20446.93302.21239.57205.22209.30168.76
Total Shareholders Equity540.36647.02532.20446.93302.21239.57205.22209.30168.76
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity540.36647.02532.20446.93302.21239.57205.22209.30168.76
Total Liabilities & Stockholders Equity1,780.891,800.871,263.631,218.001,152.881,072.171,003.52853.12620.23
Book Value Per Share20.5224.5920.2517.0111.238.907.527.385.95
Tangible Book Value Per Share12.3910.9911.427.701.60-1.24-2.91-1.752.22
Full-Time Employees10,52510,8219,3118,6468,0046,1876,5416,3358,231
Price to Book Ratio1.381.921.442.121.682.312.522.444.59
Return on Assets-5.588.487.4914.236.634.654.057.084.73
Return on Equity-16.8222.0318.9845.0227.2221.6418.1327.6017.79
Return on Invested Capital-7.309.5010.2420.139.776.705.589.357.49
Quick Ratio1.171.321.341.561.301.151.061.211.12
Current Ratio1.201.351.391.601.351.181.091.241.15

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income--99.87129.9192.90168.6373.7348.1337.5952.18
Depreciation-146.25124.1977.0476.6693.59101.97104.6754.42
Deferred Taxes & Investment Tax Credit--27.3830.3410.158.21-3.20-3.287.166.58
Other Funds (Non Cash)-154.5937.0232.5334.054.256.791.012.96
Funds from Operations-173.59321.46212.62287.55168.39153.61150.42116.14
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-9.46-209.09-2.37-74.14-85.11-54.27-22.39-21.24
Cash from Operating Activities-183.05112.37210.25213.4183.2899.34128.0494.90
Capital Expenditures--224.18-251.60-240.55-117.10-38.84-90.71-79.75-66.58
Net Assets From Acquisitions-0.00-215.760.000.000.00-1.29-75.96-173.60
Sale of Fixed Assets and Businesses-17.744.453.5114.285.614.1911.153.90
Purchase or Sale of Investments-2.980.020.27-0.930.001.261.504.50
Purchase of Investments-0.000.000.00-0.93-0.11-0.36-0.09-1.23
Sale Or Maturity of Investments-2.980.020.270.000.121.621.605.73
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.002.58
Cash from Investing Activities--203.45-462.90-236.77-103.74-33.23-86.56-143.06-229.20
Cash Dividends Paid--11.06-11.05-11.04-13.94-11.30-5.73-15.04-10.93
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--0.09-0.11-0.13-14.320.00-5.14-24.79-0.93
Repurchase of Common Pref Stock--0.09-0.11-0.13-14.320.00-5.14-24.79-0.93
Sale of Common Pref Stock-0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-37.23376.202.62-49.98-33.251.9256.57150.69
Change in Long Term Debt-37.23376.202.62-49.98-33.251.9256.57150.69
Issuance of Long Term Debt-839.91867.47257.52779.21424.44459.83435.95740.60
Reduction of Long Term Debt--802.68-491.27-254.91-829.19-457.70-457.91-379.38-589.92
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities-26.09365.04-8.56-78.24-44.56-8.9516.75138.83
Exchange Rate Effect-1.81-7.670.411.83-0.32-2.790.28-0.47
Net Change in Cash-7.506.84-34.6733.255.171.042.004.05
Free Cash Flow--41.13-139.23-30.3196.3144.448.6348.2828.32
Price to Free Cash Flow----10.7515.33192.0316.0129.54

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments15.2820.3117.9237.2037.1734.20
Short Term Receivables289.98328.57314.57320.12343.10319.56
Inventories-10.749.009.890.000.00
Other Current Assets96.5818.1117.7415.6348.7439.63
Total Current Assets401.84377.74359.22382.84429.01393.38
Net Property, Plant & Equipment776.98921.13972.65988.86937.59926.66
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets-208.57211.39214.23217.03344.22
Deferred Tax Assets-1.091.099.990.330.33
Other Assets506.301.291.972.392.823.43
Total Assets1,685.121,683.011,724.251,780.891,773.941,859.70
Short Term Debt Incl. Current Port. of LT Debt-124.89146.53144.23129.67122.62
Accounts Payable-92.3476.8478.2195.2293.62
Income Tax Payable-4.246.888.050.000.00
Other Current Liabilities226.3094.4987.3487.6199.3891.73
Total Current Liabilities226.30315.96317.60318.09324.27307.97
Long Term Debt678.05713.63784.12827.15804.78789.08
Provision for Risks Charges-0.000.000.000.000.00
Deferred Tax Liabilities-89.7882.4191.30106.50106.55
Other Liabilities206.052.591.534.003.482.41
Total Liabilities1,110.401,121.971,185.661,240.541,239.041,206.01
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity574.72561.05538.59540.36534.91653.69
Total Shareholders Equity574.72561.05538.59540.36534.91653.69
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity574.72561.05538.59540.36534.91653.69
Total Liabilities & Stockholders Equity1,685.121,683.011,724.251,780.891,773.941,859.70
Book Value Per Share-21.2820.4220.5220.3224.83
Tangible Book Value Per Share-13.3712.4112.3912.0711.75
Full-Time Employees---10,525--
Price to Book Ratio1.380.721.030.690.941.03
Return on Assets2.58-5.17-6.21-5.58-5.013.66
Return on Equity8.03-15.07-18.46-16.82-14.319.67
Return on Invested Capital1.452.05-0.270.27-8.800.58
Quick Ratio-1.161.101.171.321.28
Current Ratio1.781.201.131.201.321.28

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-26.19-3.513.73-117.948.32
Depreciation-33.1835.6439.0635.5036.20
Other Funds (Non Cash)--28.927.755.98132.638.20
Funds from Operations-37.8339.9023.9150.1552.66
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-2.62-6.5023.22-24.25-26.95
Cash from Operating Activities-40.4533.4047.1225.9025.71
Capital Expenditures--13.31-9.57-32.85-54.48-84.27
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-39.350.9111.212.063.54
Purchase or Sale of Investments-0.0010.640.000.662.18
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.0010.640.000.662.18
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-26.041.98-21.64-51.76-78.55
Cash Dividends Paid--2.77-2.77-2.76-2.77-2.76
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--0.040.000.000.00-0.09
Repurchase of Common Pref Stock--0.040.000.000.00-0.09
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net--59.91-47.58-27.1528.4558.51
Change in Long Term Debt--59.91-47.58-27.1528.4558.51
Issuance of Long Term Debt-151.13111.19324.23187.63192.92
Reduction of Long Term Debt--211.04-158.77-351.38-159.18-134.41
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities--62.72-50.35-29.9125.6955.66
Exchange Rate Effect--1.386.053.893.220.90
Net Change in Cash-2.39-8.92-0.543.043.74
Free Cash Flow-27.1423.8314.27-28.59-58.55
Price to Free Cash Flow-15.16----

Revenue breakdown

Brokerage Services2024: 181.26M 2025: 73.91M
Dedicated Services2024: 344.21M 2025: 337.92M
Intermodal Services2024: 300.72M 2025: 252.10M
Truckload Services2024: 234.40M 2025: 182.91M
Value Added Services2024: 785.45M 2025: 711.57M
Canada2024: 3.38M 2025: 10.64M
Colombia2024: 2.18M 2025: 1.16M
Mexico2024: 49.28M 2025: 51.24M
United States2024: 1.79B 2025: 1.50B
Consolidation, Policy2024: 72.35M 2025: -4.33M
Contract Logistics2024: 1.13B 2025: 1.05B
Intermodal2024: 311.74M 2025: 257.52M
Trucking2024: 332.08M 2025: 251.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.34%0.3M7.0M58.64K
2026-10-154.28%0.3M7.0M54.51K
2026-09-305.54%0.4M7.0M48.10K
2026-09-155.17%0.4M7.0M47.14K
2026-08-315.80%0.4M7.0M49.86K
2026-08-145.21%0.4M7.0M54.72K
2026-07-314.85%0.3M7.0M67.97K
2026-07-155.54%0.4M7.0M73.51K
2026-06-305.26%0.4M7.0M75.58K
2026-06-154.96%0.3M7.0M75.42K
2026-05-294.35%0.3M7.0M75.22K
2026-05-154.11%0.3M7.0M70.54K
2026-04-303.60%0.3M7.0M58.03K
2026-04-154.04%0.3M7.0M52.63K
2026-03-315.26%0.4M6.7M51.37K
2026-03-134.14%0.3M6.7M48.02K
2026-02-273.42%0.2M6.7M52.59K
2026-02-133.68%0.2M6.7M55.65K
2026-01-304.08%0.3M6.7M57.03K
2026-01-154.82%0.3M6.7M58.08K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-06-268-KCurrent report2026-06-24SEC
2026-06-013Initial statement of beneficial ownership of securities2026-06-01SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-018-KCurrent report2026-04-29SEC
2026-04-088-KCurrent report2026-04-02SEC
2026-03-31ARSAnnual report to security holders. 2025-12-31SEC
2026-03-31DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-31DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-24SEC
2026-03-208-KCurrent report2026-03-16SEC
2026-03-198-KCurrent report2026-03-13SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-138-KCurrent report2026-03-13SEC
2026-03-0910-Q/A2025-09-27SEC
2026-03-098-KCurrent report2026-03-03SEC
2026-02-064Statement of changes in beneficial ownership of securities2026-02-04SEC
2026-02-064Statement of changes in beneficial ownership of securities2026-02-04SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-27SEC
2025-11-068-K/A2025-10-21SEC
2025-10-278-KCurrent report2025-10-22SEC
2025-10-238-KCurrent report2025-10-21SEC
2025-10-038-KCurrent report2025-10-01SEC
2025-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-06-28SEC
2025-08-06SCHEDULE 13G/ASEC
2025-07-248-KCurrent report2025-07-24SEC
2025-05-12SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC13.79%
DIMENSIONAL FUND ADVISORS LP3.06%
BlackRock, Inc.2.07%
AMERICAN CENTURY COMPANIES INC1.15%
VANGUARD CAPITAL MANAGEMENT LLC1.07%
GEODE CAPITAL MANAGEMENT, LLC0.80%
Bank of New York Mellon Corp0.72%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.56%
STATE STREET CORP0.54%
Empowered Funds, LLC0.36%

Funds

Fund% owned
Fidelity Low-Priced Stock Fund6.71%
Strategic Advisers Fidelity U.S. Total Stock Fund1.65%
Fidelity Low-Priced Stock K6 Fund1.19%
Avantis U.S. Small Cap Value ETF0.98%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.75%
iShares Russell 2000 ETF0.68%
Fidelity Series Intrinsic Opportunities Fund0.65%
WisdomTree U.S. SmallCap Dividend Fund0.48%
U.S. SMALL CAP PORTFOLIO0.45%
EA Bridgeway Omni Small-Cap Value ETF0.36%

OakChart. ULH. Cached 15 minutes.

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