Industrials · Transportation Services · NYSE · CIK 1166003 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $199.38Day −2.61%Mkt cap $23.4BP/E (FY) 75.5×1Y +48.3%Off 52W high −14.1%Vol (1Y) 44.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,782 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesNEVER-OBSERVED · 50.0% growth |
| Short interest4.9% of sh out |
| Days to cover6.9d |
| 13F net flow (QoQ)−8.04% |
| Top-10 13F concentration55.2% |
| Next report (est.)2026-10-27 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)75.5× |
| Sales (TTM)$8.30B |
| Earnings (TTM)$348.0M |
| ROE18.3% |
| Net margin3.9% |
| ROIC10.0% |
| YTD+46.7% |
| 1Y+48.3% |
| 3Y+188.0% |
| 5Y+308.5% |
| 10Y+1845.1% |
| Since incept. (ann.)+27.8% |
Total return through 2026-07-29 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.6% |
| Ann. volatility (3Y)45.1% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−42.2% |
| Beta (3Y vs SPY)1.29 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 12.2M | $2.4B | 10.36% | +4.5% |
| MFN Partners Management, LP | 11.4M | $2.2B | 9.73% | +0.0% |
| Capital Research Global Investors | 9.6M | $1.9B | 8.17% | −14.1% |
| Capital World Investors | 5.8M | $1.1B | 4.92% | −44.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $984M | 4.31% | new |
| Invesco Ltd. | 4.8M | $940M | 4.12% | −22.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.7M | $923M | 4.04% | new |
| FMR LLC | 3.6M | $701M | 3.07% | +24.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $0.85 | +46.6% | $2.10B | +7.3% |
| 2025-12-31 | 2026-02-05 | — | — | $2.01B | +4.7% |
| 2025-09-30 | 2025-10-30 | $0.68 | −13.9% | $2.11B | +2.8% |
| 2025-06-30 | 2025-07-31 | $0.89 | −28.8% | $2.08B | +0.0% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-27 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
US 58% · FR 16% · GB 14% · Europe Excluding France And United Kingdom 11% · North America Excluding United States 1%
geographic · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
| Debt / equity1.75× |
| Total debt / EBITDA2.90× |
| EPS growth 3Y−22.9% |
| Sales growth 3Y1.9% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
