Company profile

Robert E. Sanchez
Incorporated in
Fiscal year end
IRS number

R stock data



1 May 20
6 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 2.16B 2.28B 2.22B 2.24B
Net income -109.61M -53.49M -91.46M 75.22M
Diluted EPS -2.1 -1.02 -1.75 1.43
Net profit margin -5.07% -2.35% -4.11% 3.35%
Operating income* -51.07M -59.42M -28.79M 163.83M
Net change in cash 323.65M -2.28M -16.64M 29.72M
Cash on hand 397.24M 73.58M 75.87M 92.5M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 8.93B 8.41B 7.28B 6.76B
Net income -24.41M 284.61M 719.64M 263.1M
Diluted EPS -0.47 5.38 13.53 4.91
Net profit margin -0.27% 3.38% 9.89% 3.89%
Operating income* 199.11M 569.96M 438.31M 555.07M
Net change in cash 5.47M -10.24M 19.55M -2.14M
Cash on hand 73.58M 68.11M 78.35M 58.8M
Cost of revenue 2.97B 2.57B

Financial data from company earnings reports. *Asterisk values are approximate.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Nord David G common stock Grant Aquire A No 0 688 0 14,570
8 May 20 Smith E Follin common stock Sell Dispose S No 34.199 2,193 75K 34,624
8 May 20 Jones Karen M. common stock Sell Dispose S No 34.8 1,413 49.17K 6,246
1 May 20 Hilton Michael F common stock Grant Aquire A No 0 4,149 0 19,626
1 May 20 Dmitri L Stockton common stock Grant Aquire A No 0 4,149 0 10,484
86.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 244 307 -20.5%
Opened positions 24 52 -53.8%
Closed positions 87 36 +141.7%
Increased positions 101 105 -3.8%
Reduced positions 82 107 -23.4%
13F shares
Current Prev Q Change
Total value 11.46B 23.93B -52.1%
Total shares 46.36M 47.7M -2.8%
Total puts 506.4K 496K +2.1%
Total calls 206.3K 219K -5.8%
Total put/call ratio 2.5 2.3 +8.4%
Largest owners
Shares Value Change
BLK BlackRock 5.18M $137.01M -5.0%
Vanguard 5.16M $136.3M +1.4%
PZN Pzena Investment Management 3.62M $95.7M +10.9%
FMR 3.48M $91.89M +110.8%
N Price T Rowe Associates 2.25M $59.47M +4583.8%
MS^L Morgan Stanley 2.05M $54.2M +440.7%
Fiduciary Management 1.63M $42.98M +9.3%
Dimensional Fund Advisors 1.6M $42.39M -6.3%
GS The Goldman Sachs Group, Inc. 1.6M $42.2M +8.6%
Deprince Race & Zollo 1.5M $39.57M +35.7%
Largest transactions
Shares Bought/sold Change
N Price T Rowe Associates 2.25M +2.2M +4583.8%
FMR 3.48M +1.83M +110.8%
MS^L Morgan Stanley 2.05M +1.67M +440.7%
Artisan Partners Limited Partnership 283.91K -1.44M -83.6%
LSV Asset Management 21.38K -949.19K -97.8%
JHG Janus Henderson 0 -843.3K EXIT
Norges Bank 0 -737.18K EXIT
Arrowstreet Capital, Limited Partnership 1.06M +672.3K +173.6%
Scopus Asset Management 0 -570K EXIT
Balyasny Asset Management 0 -505.27K EXIT

Financial report summary

  • Decreased customer demand for transportation services due to adverse economic conditions, competition or other factors could adversely impact our business and operating results.
  • Our profitability could be negatively impacted if our key operational assumptions and pricing structure prove to be invalid.
  • We operate in a highly regulated industry, and changes in existing regulations or costs of compliance with, or liability for violation of, existing or future laws or regulations could have a material adverse effect on our business.
  • Failure to maintain, upgrade and consolidate our information technology networks could adversely affect us.
  • We operate in a highly competitive industry and our business may suffer if we are unable to adequately address potential downward pricing pressures and other competitive factors.
  • Failure to execute our growth strategy and develop, market and consistently deliver high-quality services that meet customer expectations may cause our revenue and earnings to suffer.
  • We may be negatively impacted by adverse events in the global credit and financial markets, by an investment rating downgrade or by the loss of an investment grade rating.
  • We derive a significant portion of our SCS and DTS segment revenue from a relatively small number of customers.
  • We may face difficulties in attracting and retaining drivers and technicians.
  • We intend to continue to explore strategic transactions (including acquisitions or divestitures). Our business could be adversely affected if we are not able to identify or successfully execute these strategic transactions.
  • Failure to successfully negotiate with our union employees may result in strikes, work stoppages, or substantially higher labor costs.
  • Volatility in assumptions and asset values related to our pension plans may adversely affect the valuation of our obligations, the current funding levels and our pension expense under our defined benefit pension plans.
  • We may fail to establish sufficient insurance reserves and adequately estimate for future workers’ compensation and vehicle liabilities.
  • Impairment in the carrying value of goodwill could negatively affect our operating results.
  • Severe weather or other natural occurrences could result in significant business interruptions and expenditures in excess of available insurance coverage.
  • Damage to our reputation through unfavorable publicity or the actions of our employees could adversely affect our financial condition.
  • Future acts of terrorism, war or regulatory changes to combat the risk of terrorism may cause significant disruptions in our operations.
  • Our business may be affected by uncertainty or changes in U.S. or global social, political or regulatory conditions.
  • The market value of our common stock may fluctuate and could be substantially affected by various factors.
  • Our failure to comply with U.S. or foreign tax laws or a government challenging our tax position could adversely affect our business and future operating results.
Content analysis ?
8th grade Good
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