ALGT Allegiant Travel Company - Common Stock
$81,35
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 10, 2026
نطاق 52 أسبوعًا
$54–$124
40% of range
تقييم المحللين
BUY
20 analysts
السعر المستهدف
$137
+68% upside
P/E (TTM)
-34.4
ROE
—
هامش صافي الربح
—
ALGT لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$81.35
القيمة السوقية
—
P/E (TTM)
-34.4
ربح السهم (آخر 12 شهرًا)
$-2.48
الإيرادات (آخر 12 شهرًا)
$2.61B
عائد التوزيعات
—
ROE
—
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$54 – $124
ALGT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$2.61B
2018-12-31
→
2025-12-31
ربح السهم
$-2.48
2018-12-31
→
2025-12-31
التدفق النقدي الحر
—
2018-12-31
→
2024-12-31
الهوامش
—
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
ALGT
متوسط الأقران
P/E (TTM)
-34.4
20.2
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
ALGT
متوسط الأقران
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ALGT
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ALGT
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
3.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
4.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
21.4%
—
EPS YoY (ربحية السهم على أساس سنوي)
4392.9%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
4617.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ALGT
متوسط الأقران
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
—
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 14 مايو، 2024 | $0,6000 |
| 14 فبراير، 2024 | $0,6000 |
| 14 نوفمبر، 2023 | $0,6000 |
| 14 أغسطس، 2023 | $0,6000 |
| 28 فبراير، 2020 | $0,7000 |
| 21 نوفمبر، 2019 | $0,7000 |
| 19 سبتمبر، 2019 | $0,7000 |
| 13 يونيو، 2019 | $0,7000 |
| 28 فبراير، 2019 | $0,7000 |
| 21 نوفمبر، 2018 | $0,7000 |
| 16 أغسطس، 2018 | $0,7000 |
| 17 مايو، 2018 | $0,7000 |
| 1 مارس، 2018 | $0,7000 |
| 21 نوفمبر، 2017 | $0,7000 |
| 16 أغسطس، 2017 | $0,7000 |
| 17 مايو، 2017 | $0,7000 |
| 1 مارس، 2017 | $0,7000 |
| 21 نوفمبر، 2016 | $0,7000 |
| 17 أغسطس، 2016 | $0,7000 |
| 18 مايو، 2016 | $0,7000 |
ALGT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
20 محللين
- شراء قوي 4 20,0%
- شراء 11 55,0%
- احتفاظ 5 25,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-13
الوسيط
$140.00
← أقل من جميع الأهداف
$81.35
منخفض
$110.00
مرتفع
$165.00
السعر المستهدف الوسيط
$140.00
+72,1%
السعر المستهدف المتوسط
$136.86
+68,2%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.43%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.19 | $1.16 | 1.0% |
| 31 مارس، 2026 | $3.77 | $3.41 | 0.36% |
| 31 ديسمبر، 2025 | $2.80 | $2.00 | 0.80% |
| 30 سبتمبر، 2025 | $-2.09 | $-1.85 | -0.24% |
| 30 يونيو، 2025 | $1.23 | $0.77 | 0.46% |
| 31 مارس، 2025 | $1.81 | $1.68 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ALGT | — | -34.4 | 3.7% | — | — | — |
| LUV | — | 52.3 | 2.1% | — | — | — |
| AAL | $10.12B | 90.2 | 0.78% | 0.20% | -2.9% | — |
| JOBY | $12.08B | -11.7 | 39183.1% | -1740.5% | -80.6% | — |
| ALK | $5.81B | 60.6 | 21.3% | 0.70% | 2.5% | — |
| SKYW | $8.46B | 9.7 | 15.0% | 10.5% | 16.1% | — |
| JBLU | $1.68B | -2.7 | -2.3% | -6.6% | -26.6% | — |
| ULCC | $1.08B | -7.8 | -1.4% | -3.7% | -27.5% | — |
| RJET | $840M | 9.8 | 251.9% | 4.5% | 11.8% | — |
| UP | $474M | -1.6 | -7.0% | -40.0% | 99.0% | — |
| DAL | $45.80B | 9.1 | 2.8% | 7.9% | 26.1% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990M | $1.84B | $1.67B | $1.51B | $1.38B | $1.26B | $1.14B | |
| Operating Expenses | $2.57B | $2.75B | $2.29B | $2.21B | $1.44B | $1.27B | $1.48B | $1.42B | $1.28B | $1.01B | $890M | $980M | |
| Operating Income | $37M | $-240M | $221M | $92M | $263M | $-281M | $364M | $243M | $231M | $373M | $372M | $157M | |
| Interest Expense | $150M | $156M | $153M | $116M | $68M | $62M | $77M | $56M | $42M | $29M | $27M | $21M | |
| Interest Income | · | · | · | · | $2M | $6M | $13M | $9M | $6M | $3M | $1M | $901.0K | |
| Other Non-op | $-1M | $-1M | $-491.0K | $-91.0K | $205.0K | $-1M | $63M | $-44M | $-32M | $-25M | $-25M | $-20M | |
| Pretax Income | $-55M | $-308M | $159M | $5M | $197M | $-361M | $301M | $199M | $199M | $348M | $347M | $137M | |
| Income Tax | $-10M | $-68M | $41M | $2M | $45M | $-177M | $69M | $38M | $859.0K | $127M | $126M | $51M | |
| Net Income | $-45M | $-240M | $118M | $2M | $152M | $-184M | $232M | $162M | $198M | $221M | $220M | $87M | |
| EPS (Basic) | $-2.48 | $-13.49 | $6.32 | $0.14 | $8.69 | $-11.53 | $14.27 | $10.02 | $12.14 | $13.31 | $12.97 | $4.87 | |
| EPS (Diluted) | $-2.48 | $-13.49 | $6.29 | $0.14 | $8.68 | $-11.53 | $14.26 | $10.00 | $12.13 | $13.29 | $12.94 | $4.86 | |
| Shares (Basic) | 18,050,000 | 17,852,000 | 17,945,000 | 17,959,000 | 17,212,000 | 15,992,000 | 16,027,000 | 15,941,000 | 16,073,000 | 16,465,000 | 16,923,000 | 17,729,000 | |
| Shares (Diluted) | 18,050,000 | 17,852,000 | 18,019,000 | 18,034,000 | 17,231,000 | 15,992,000 | 16,041,000 | 15,967,000 | 16,095,000 | 16,489,000 | 16,962,000 | 17,782,000 | |
| EBITDA | · | $-240M | · | $92M | $263M | $-281M | $364M | $243M | · | $371M | · | $157M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $286M | $143M | $230M | $363M | $153M | $122M | $82M | $59M | $65M | $87M | $90M | |
| Short-term Investments | $633M | $495M | $671M | $725M | $819M | $532M | $336M | $314M | $353M | $269M | $246M | $270M | |
| Receivables | $57M | $90M | $71M | $107M | $63M | $192M | $26M | $36M | $71M | $41M | $22M | $14M | |
| Prepaid Expense | $52M | $68M | $63M | $162M | $28M | $25M | $36M | $29M | $24M | $16M | $18M | $24M | |
| Other Current Assets | · | · | · | · | · | · | $1M | $221.0K | $5M | $3M | $3M | $406.0K | |
| Current Assets | $968M | $992M | $1.00B | $1.27B | $1.34B | $944M | $562M | $495M | $541M | $422M | $402M | $434M | |
| PP&E (Net) | $2.95B | $3.07B | $3.43B | $2.81B | $2.26B | $2.05B | $2.24B | $1.85B | $1.51B | $1.10B | $886M | $739M | |
| PP&E (Gross) | $4.13B | $4.14B | $4.39B | $3.63B | $2.96B | $2.65B | $2.72B | $2.22B | $1.79B | $1.56B | $1.27B | $1.05B | |
| Accum. Depreciation | $1.18B | $1.07B | $965M | $815M | $696M | $599M | $485M | $374M | $277M | $466M | $387M | $309M | |
| Other Non-current Assets | $49M | $61M | $99M | $94M | $114M | $22M | $44M | $37M | $17M | $12M | $6M | · | |
| Total Assets | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | |
| Accounts Payable | $65M | $62M | $54M | $58M | $44M | $34M | $28M | $27M | $20M | $16M | $7M | $13M | |
| Accrued Liabilities | $186M | $181M | $292M | $226M | $163M | $116M | $159M | $122M | $105M | $97M | $116M | $111M | |
| Current Liabilities | $1.02B | $1.28B | $1.20B | $870M | $663M | $689M | $613M | $514M | $544M | $393M | $395M | $362M | |
| Capital Leases | $54M | $62M | $82M | $95M | $115M | $102M | $21M | $116M | · | · | · | · | |
| Deferred Tax | $305M | $316M | $385M | $346M | $346M | $302M | $233M | $164M | $119M | $75M | $46M | $43M | |
| Other Non-current Liabilities | $59M | $34M | $9M | $12M | $31M | $24M | $12M | $11M | $13M | $8M | $0 | · | |
| Total Liabilities | $3.16B | $3.34B | $3.53B | $3.29B | $2.77B | $2.56B | $2.13B | $1.81B | $1.63B | $1.20B | $1.01B | $941M | |
| Long-term Debt | $1.80B | $2.07B | $2.26B | $2.10B | $1.74B | $1.66B | $1.42B | $1.27B | $1.16B | $808M | $642M | $589M | |
| Total Debt | · | $2.07B | · | $2.10B | $1.74B | $1.66B | $1.42B | $1.27B | · | $808M | · | $593M | |
| Common Stock | $26.0K | $26.0K | $26.0K | $25.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | |
| Paid-in Capital | $772M | $761M | $741M | $709M | $692M | $330M | $290M | $271M | $254M | $238M | $229M | $221M | |
| Retained Earnings | $959M | $1.00B | $1.27B | $1.17B | $1.17B | $1.02B | $1.21B | $1.03B | $908M | $753M | $574M | $396M | |
| Treasury Stock | $683M | $678M | $682M | $660M | $638M | $646M | $618M | $605M | $606M | $518M | $453M | $325M | |
| AOCI | $5M | $4M | $4M | $1M | $2M | $-27.0K | $98.0K | $-661.0K | $-3M | $-230.0K | $834.0K | $1M | |
| Stockholders' Equity | $1.05B | $1.09B | $1.33B | $1.22B | $1.22B | $699M | $884M | $690M | $553M | $474M | $350M | $293M | |
| Liabilities + Equity | $4.21B | $4.43B | $4.86B | $4.51B | $3.99B | $3.26B | $3.01B | $2.50B | $2.18B | $1.67B | $1.36B | $1.24B | |
| Shares Outstanding | 18,378,000 | 18,408,000 | 18,269,000 | 18,128,000 | 18,111,000 | 16,405,000 | 16,303,000 | 16,183,000 | 16,066,000 | 16,633,000 | 16,803,000 | 17,413,000 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249M | $258M | $223M | $198M | $181M | $176M | $156M | $129M | $122M | $105M | $98M | $83M | |
| Stock-based Comp | $11M | $23M | $30M | $15M | $16M | $19M | $18M | $15M | $14M | $9M | $10M | $17M | |
| Deferred Tax | · | · | · | · | $44M | $69M | $68M | $38M | $43M | $31M | $9M | $-7M | |
| Restructuring | $44M | $45M | $35M | $567.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $390M | $338M | $423M | $303M | $538M | $235M | $442M | $357M | $391M | $348M | $365M | $270M | |
| CapEx | $315M | $300M | $528M | $435M | $244M | $281M | $507M | $335M | $580M | $200M | $253M | $279M | |
| Investing Cash Flow | $-220M | $6M | $-722M | $-491M | $-593M | $-366M | $-476M | $-269M | $-619M | $-402M | $-234M | $-315M | |
| Debt Issued | $639M | $387M | $643M | $864M | $282M | $428M | $875M | $211M | $498M | $321M | $121M | $385M | |
| Net Debt Issued | · | $-199M | · | $162M | $-19M | $210M | $169M | $-21M | · | $167M | · | $217M | |
| Stock Issued | · | · | $0 | $0 | $335M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $14M | $6M | $30M | $30M | $0 | $34M | $19M | $4M | $90M | $66M | $129M | $139M | |
| Net Stock Activity | · | $-6M | · | $-30M | $335M | $-34M | $-19M | $-4M | · | $-66M | · | $-139M | |
| Dividends Paid | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M | |
| Financing Cash Flow | $-281M | $-201M | $213M | $33M | $285M | $165M | $75M | $-62M | $222M | $33M | $-134M | $37M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $-5M | $-22M | $-2M | $-8M | |
| Taxes Paid | $-15M | $9M | $1M | $-308.0K | $129M | $95M | $2M | $-42M | $-18M | $111M | $111M | $56M | |
| Free Cash Flow | · | $38M | · | $-132M | $283M | $-47M | $-65M | $22M | · | $147M | · | $-10M | |
| Levered FCF | · | $-84M | · | $-190M | $230M | $-77M | $-124M | $-22M | · | $129M | · | $-23M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -9.6% | · | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | · | 27.2% | · | 13.8% | |
| Net Margin | · | -9.6% | · | 0.11% | 8.9% | -18.6% | 12.6% | 9.7% | · | 16.1% | · | 7.6% | |
| Pretax Margin | · | -12.3% | · | 0.22% | 11.5% | -36.5% | 16.4% | 11.9% | · | 25.4% | · | 12.1% | |
| EBITDA Margin | · | -9.6% | · | 4.0% | 15.4% | -28.4% | 19.8% | 14.6% | · | 27.2% | · | 13.8% | |
| ROA | · | -5.2% | · | 0.06% | 4.2% | -5.9% | 8.4% | 6.8% | · | 14.5% | · | 8.0% | |
| ROE | · | -20.1% | · | 0.21% | 12.6% | -26.1% | 29.5% | 26.0% | · | 53.3% | · | 25.9% | |
| ROIC | · | -5.9% | · | 1.4% | 6.9% | -6.1% | 12.2% | 10.1% | · | 18.4% | · | 11.2% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | · | 1.5 | 2.0 | 1.4 | 0.9 | 1.0 | · | 1.1 | · | 1.2 | |
| Quick Ratio | · | 0.7 | · | 1.2 | 1.9 | 1.3 | 0.8 | 0.8 | · | 1.0 | · | 1.0 | |
| Debt / Equity | · | 1.9 | · | 1.7 | 1.4 | 2.4 | 1.6 | 1.8 | · | 1.7 | · | 2.0 | |
| LT Debt / Equity | · | 1.5 | · | 1.6 | 1.3 | 2.1 | 1.4 | 1.6 | · | 1.5 | · | 1.8 | |
| Interest Coverage | · | -1.5 | · | 0.8 | 3.8 | -4.6 | 4.7 | 4.5 | · | 12.9 | · | 7.4 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | · | 0.5 | 0.5 | 0.3 | 0.7 | 0.7 | · | 0.9 | · | 1.0 | |
| Receivables Turnover | · | 31.2 | · | 27.2 | 13.4 | 9.1 | 59.8 | 31.1 | · | 43.6 | · | 73.2 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 0.11% | 9.0% | 34.8% | 72.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 13.7% | 36.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 4392.9% | -98.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 4617.0% | -98.4% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.51B | $2.51B | $2.30B | $1.71B | $990M | $1.84B | $1.67B | $1.51B | $1.38B | $1.26B | $1.14B | |
| Net Income TTM | $-45M | $-240M | $118M | $2M | $152M | $-184M | $232M | $162M | $198M | $221M | $220M | $87M | |
| Market Cap | · | $1.73B | · | $1.23B | $3.39B | $3.10B | $2.84B | $1.62B | · | $2.77B | · | $2.62B | |
| Enterprise Value | · | $3.02B | · | $2.37B | $3.95B | $4.08B | $3.80B | $2.50B | · | $3.24B | · | $2.85B | |
| P/E | -34.4 | -7.0 | 13.1 | 485.6 | 21.5 | -16.4 | 12.2 | 10.0 | 12.8 | 12.5 | 13.0 | 30.9 | |
| P/S | · | 0.7 | · | 0.5 | 2.0 | 3.1 | 1.5 | 1.0 | · | 2.0 | · | 2.3 | |
| P/B | · | 1.6 | · | 1.0 | 2.8 | 4.4 | 3.2 | 2.3 | · | 5.8 | · | 8.9 | |
| P / Tangible Book | 1.5 | 1.6 | 1.1 | 1.0 | 2.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 5.1 | · | 4.1 | 6.3 | 13.2 | 6.4 | 4.5 | · | 8.0 | · | 9.7 | |
| P / FCF | · | 45.2 | · | -9.4 | 12.0 | -66.7 | -43.9 | 74.3 | · | 18.8 | · | -271.6 | |
| EV / EBITDA | · | -12.6 | · | 25.9 | 15.0 | -14.5 | 10.4 | 10.3 | · | 8.7 | · | 18.1 | |
| EV / FCF | · | 78.8 | · | -18.0 | 14.0 | -87.6 | -58.8 | 114.4 | · | 22.0 | · | -295.9 | |
| EV / Revenue | · | 1.2 | · | 1.0 | 2.3 | 4.1 | 2.1 | 1.5 | · | 2.4 | · | 2.5 | |
| Dividend Yield | · | 1.3% | · | 0.00% | 0.00% | 0.37% | 1.6% | 2.8% | · | 2.4% | · | 1.6% | |
| Earnings Yield | -2.9% | -14.3% | 7.6% | 0.21% | 4.6% | -6.1% | 8.2% | 10.0% | 7.8% | 8.0% | 7.7% | 3.2% | |
| Payout Ratio | · | -9.1% | · | 0.00% | 0.00% | -6.2% | 19.6% | 28.0% | · | 30.8% | · | 48.2% | |
| Annual Payout | $0 | $22M | $22M | $0 | $0 | $11M | $46M | $45M | $46M | $68M | $62M | $42M |
قائمة الدخل 14
| المقياس | اتجاه | 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 | $943M | $732M | $656M | $562M | $689M | $699M | $628M | $562M | $666M | $656M | $611M | $565M | $684M | $650M | $612M | $560M | |
| Operating Expenses | $922M | $651M | $589M | $589M | $757M | $634M | $892M | $589M | $631M | $641M | $600M | $583M | $550M | $555M | $522M | $591M | |
| Operating Income | $21M | $81M | $67M | $-27M | $-67M | $65M | $-264M | $-26M | $35M | $15M | $11M | $-18M | $133M | $95M | $89M | $-31M | |
| Interest Expense | $40M | · | $36M | $38M | $36M | $41M | $38M | $39M | $40M | $40M | $40M | $39M | $38M | $36M | · | · | |
| Interest Income | $9M | $9M | · | $10M | $10M | $12M | · | $10M | $11M | $12M | · | $12M | $12M | $10M | · | $5M | |
| Other Non-op | $-39.0K | $1M | $-43.0K | $-122.0K | $-240.0K | $-702.0K | $-1M | $-30.0K | $-67.0K | $-51.0K | $-304.0K | $-135.0K | $-45.0K | $-7.0K | $227.0K | $-223.0K | |
| Pretax Income | $-5M | $66M | $44M | $-52M | $-89M | $42M | $-282M | $-43M | $18M | $-1M | $-2M | $-30M | $116M | $74M | $66M | $-56M | |
| Income Tax | $-360.0K | $24M | $12M | $-9M | $-23M | $10M | $-65M | $-7M | $4M | $-418.0K | $163.0K | $-5M | $28M | $18M | $13M | $-10M | |
| Net Income | $-5M | $42M | $32M | $-44M | $-65M | $32M | $-216M | $-37M | $14M | $-919.0K | $-2M | $-25M | $88M | $56M | $52M | $-46M | |
| EPS (Basic) | $-0.21 | $2.30 | $1.81 | $-2.41 | $-3.62 | $1.74 | $-12.12 | $-2.05 | $0.75 | $-0.07 | $-0.13 | $-1.44 | $4.80 | $3.09 | $2.92 | $-2.58 | |
| EPS (Diluted) | $-0.21 | $2.30 | $1.82 | $-2.41 | $-3.62 | $1.73 | $-12.12 | $-2.05 | $0.75 | $-0.07 | $-0.16 | $-1.44 | $4.80 | $3.09 | $2.92 | $-2.58 | |
| Shares (Basic) | 22,852,000 | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,219,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,996,000 | 18,014,000 | |
| Shares (Diluted) | 22,852,000 | 18,207,000 | -35,979,000 | 18,050,000 | 17,995,000 | 17,984,000 | -35,553,000 | 17,913,000 | 17,828,000 | 17,664,000 | -35,145,000 | 17,721,000 | 17,677,000 | 17,766,000 | -35,921,000 | 18,014,000 | |
| EBITDA | $21M | $81M | · | $-27M | $-67M | $65M | · | $-26M | $35M | $15M | · | $-18M | $133M | $95M | · | $-31M |
الميزانية العمومية 27
| المقياس | اتجاه | 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 | $509M | $283M | $173M | $316M | $210M | $284M | $286M | $266M | $216M | $193M | · | $284M | $152M | $318M | · | $241M | |
| Short-term Investments | $545M | $619M | $633M | $640M | $633M | $595M | $495M | $493M | $576M | $616M | · | $651M | $825M | $691M | · | $761M | |
| Receivables | $107M | $50M | $57M | $57M | $75M | $86M | $90M | $62M | $76M | $72M | · | $44M | $47M | $58M | · | $79M | |
| Prepaid Expense | $68M | $51M | $52M | $38M | $43M | $62M | $68M | $48M | $60M | $72M | · | $103M | $133M | $182M | · | $47M | |
| Current Assets | $1.36B | $1.07B | $968M | $1.11B | $1.21B | $1.08B | $992M | $931M | $980M | $1.01B | · | $1.14B | $1.21B | $1.30B | · | $1.20B | |
| PP&E (Net) | $4.23B | $3.07B | $2.95B | $2.97B | $2.89B | $3.10B | $3.07B | $3.45B | $3.49B | $3.52B | · | $3.33B | $3.18B | $2.95B | · | $2.74B | |
| PP&E (Gross) | $5.51B | $4.30B | $4.13B | $4.12B | $4.01B | $4.20B | $4.14B | $4.51B | $4.55B | $4.53B | · | $4.26B | $4.07B | $3.80B | · | $3.52B | |
| Accum. Depreciation | $1.28B | $1.23B | $1.18B | $1.14B | $1.12B | $1.10B | $1.07B | $1.06B | $1.05B | $1.00B | · | $937M | $890M | $852M | · | $777M | |
| Other Non-current Assets | $138M | $45M | $49M | $49M | $49M | $49M | $61M | $104M | $104M | $98M | · | $97M | $97M | $95M | · | $210M | |
| Total Assets | $6.44B | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B | $4.90B | $4.94B | $4.86B | $4.91B | $4.83B | $4.68B | $4.51B | $4.41B | |
| Accounts Payable | $140M | $75M | $65M | $55M | $69M | $71M | $62M | $55M | $72M | $69M | · | $55M | $64M | $66M | · | $51M | |
| Accrued Liabilities | $265M | $187M | $186M | $374M | $416M | $363M | $181M | $298M | $311M | $297M | · | $273M | $263M | $226M | · | $256M | |
| Current Liabilities | $1.63B | $1.18B | $1.02B | $1.14B | $1.09B | $1.20B | $1.28B | $1.23B | $1.32B | $1.32B | · | $1.05B | $1.07B | $1.12B | · | $910M | |
| Capital Leases | $58M | $52M | $54M | $57M | $57M | $59M | $62M | $67M | $72M | $78M | · | $88M | $92M | $90M | · | $100M | |
| Deferred Tax | $414M | $323M | $305M | $294M | $302M | $316M | $316M | $367M | $388M | $384M | · | $367M | $371M | $348M | · | $333M | |
| Other Non-current Liabilities | $61M | $59M | $59M | $58M | $59M | $30M | $34M | $14M | $22M | $10M | · | $12M | $10M | $14M | · | $39M | |
| Total Liabilities | $4.67B | $3.32B | $3.16B | $3.38B | $3.33B | $3.39B | $3.34B | $3.49B | $3.57B | $3.61B | · | $3.57B | $3.46B | $3.41B | · | $3.22B | |
| Long-term Debt | $2.78B | $1.79B | $1.80B | $2.06B | $1.96B | $2.01B | $2.07B | $2.19B | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | |
| Total Debt | $2.78B | $1.79B | · | $2.06B | $1.96B | $2.01B | · | $2.19B | $2.22B | $2.25B | · | $2.29B | $2.16B | $2.11B | · | $1.99B | |
| Common Stock | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $25.0K | $25.0K | $25.0K | |
| Paid-in Capital | $1.46B | $774M | $772M | $770M | $767M | $764M | $761M | $757M | $754M | $748M | · | $734M | $728M | $715M | · | $704M | |
| Retained Earnings | $996M | $1.00B | $959M | $927M | $970M | $1.04B | $1.00B | $1.22B | $1.26B | $1.25B | · | $1.28B | $1.31B | $1.23B | · | $1.12B | |
| Treasury Stock | $682M | $683M | $683M | $686M | $685M | $690M | $678M | $682M | $680M | $682M | · | $673M | $671M | $672M | · | $633M | |
| AOCI | $7M | $3M | $5M | $5M | $3M | $3M | $4M | $5M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Stockholders' Equity | $1.78B | $1.10B | $1.05B | $1.02B | $1.06B | $1.11B | $1.09B | $1.30B | $1.33B | $1.32B | $1.33B | $1.34B | $1.37B | $1.27B | $1.22B | $1.19B | |
| Liabilities + Equity | $6.44B | $4.41B | $4.21B | $4.39B | $4.39B | $4.50B | $4.43B | $4.79B | $4.90B | $4.94B | · | $4.91B | $4.83B | $4.68B | · | $4.41B | |
| Shares Outstanding | 27,341,000 | 18,447,000 | 18,377,737 | 18,324,000 | 18,351,000 | 18,261,000 | 18,407,799 | 18,362,000 | 18,318,000 | 18,282,000 | 18,269,000 | 18,411,000 | 18,450,000 | 17,998,000 | 18,128,000 | 18,302,000 |
التدفق النقدي 15
| المقياس | اتجاه | 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 | $71M | $58M | $58M | $59M | $69M | $63M | $65M | $64M | $65M | $64M | $59M | $56M | $54M | $55M | $52M | $50M | |
| Restructuring | · | $28M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $46M | $268M | $112M | $-6M | $92M | $191M | $84M | $17M | $69M | $168M | $54M | $23M | $131M | $215M | $81M | $-6M | |
| CapEx | $121M | $45M | $22M | $116M | $103M | $74M | $60M | $46M | $62M | $132M | $121M | $124M | $153M | $130M | $130M | $100M | |
| Investing Cash Flow | $-226M | $-145M | $-11M | $32M | $-120M | $-122M | $46M | $69M | $-16M | $-94M | $-184M | $-20M | $-404M | $-114M | $-156M | $-83M | |
| Debt Issued | $875M | $20M | $0 | $315M | $99M | $224M | $293M | $75M | $0 | $19M | $162M | $273M | $149M | $60M | $118M | $550M | |
| Net Debt Issued | · | $20M | · | · | · | $224M | · | · | · | $19M | · | · | · | $60M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $783.0K | $55.0K | $632.0K | $1M | $350.0K | $11M | $886.0K | $2M | $3M | $143.0K | $13M | $1M | $3M | $12M | $30M | $0 | |
| Net Stock Activity | · | $-55.0K | · | · | · | $-11M | · | · | · | $-143.0K | · | · | · | $-12M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $-1.0K | $1.0K | $11M | $11M | $11M | $11M | $0 | $0 | $0 | · | |
| Financing Cash Flow | $420M | $-9M | $-256M | $91M | $-47M | $-69M | $-119M | $-27M | $-31M | $-24M | $-16M | $135M | $106M | $-12M | $49M | $-58M | |
| Taxes Paid | $87.0K | $-537.0K | $-334.0K | $24.0K | $-15M | $-149.0K | $3M | $6M | $123.0K | $32.0K | $653.0K | $-264.0K | $609.0K | $14.0K | $-344.0K | $82.0K | |
| Free Cash Flow | · | $223M | · | · | · | $117M | · | · | · | $36M | · | · | · | $86M | · | · | |
| Levered FCF | · | · | · | · | · | $86M | · | · | · | $8M | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 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 | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| Net Margin | -0.52% | 5.8% | · | -7.8% | -9.4% | 4.6% | · | -6.5% | 2.1% | -0.14% | · | -4.4% | 12.9% | 8.6% | · | -8.3% | |
| Pretax Margin | -0.55% | 9.0% | · | -9.3% | -12.8% | 6.0% | · | -7.7% | 2.7% | -0.20% | · | -5.3% | 17.0% | 11.5% | · | -10.0% | |
| EBITDA Margin | 2.2% | 11.1% | · | -4.8% | -9.8% | 9.3% | · | -4.7% | 5.2% | 2.4% | · | -3.2% | 19.5% | 14.6% | · | -5.5% | |
| ROA | -0.09% | 0.95% | · | -0.95% | -1.4% | 0.68% | · | -0.76% | 0.28% | -0.02% | · | -0.54% | 1.9% | 1.3% | · | -1.1% | |
| ROE | -0.34% | 3.9% | · | -3.8% | -5.5% | 2.6% | · | -2.8% | 1.0% | -0.07% | · | -2.0% | 6.8% | 4.5% | · | -3.9% | |
| ROIC | 0.43% | 1.8% | · | -0.74% | -1.7% | 1.6% | · | -0.64% | 0.75% | 0.30% | · | -0.41% | 2.9% | 2.1% | · | -0.80% |
السيولة والملاءة 5
| المقياس | اتجاه | 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 | 0.8 | 0.9 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Debt / Equity | 1.6 | 1.6 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.7 | · | 1.7 | |
| LT Debt / Equity | 1.4 | 1.5 | · | 1.8 | 1.7 | 1.6 | · | 1.4 | 1.3 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | |
| Interest Coverage | 0.5 | · | · | -0.7 | -1.9 | 1.6 | · | -0.7 | 0.9 | 0.4 | · | · | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 10.4 | 10.8 | · | 9.4 | 9.1 | 8.8 | · | 10.6 | 10.8 | 10.1 | · | 9.2 | 10.3 | 8.7 | · | 4.9 |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 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 | $2.93B | $2.68B | · | $2.51B | $2.62B | $2.58B | · | $2.45B | $2.57B | $2.56B | · | $2.46B | $2.52B | $2.34B | · | $2.15B | |
| Net Income TTM | $-71M | $-34M | · | $-113M | $-56M | $8M | · | $-49M | $76M | $119M | · | $73M | $103M | $6M | · | $-11M | |
| Market Cap | $3.22B | $1.49B | · | $1.11B | $1.01B | $943M | · | $1.01B | $920M | $1.37B | · | $1.42B | $2.33B | $1.66B | · | $1.34B | |
| Enterprise Value | $4.94B | $2.38B | · | $2.21B | $2.13B | $2.08B | · | $2.44B | $2.35B | $2.81B | · | $2.77B | $3.51B | $2.75B | · | $2.33B | |
| P/E | -29.8 | -40.5 | · | -9.6 | -17.2 | 143.5 | · | -19.6 | 12.4 | 11.8 | · | 19.9 | 22.8 | 296.7 | · | -121.6 | |
| P/S | 1.1 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.9 | 0.7 | · | 0.6 | |
| P/B | 1.8 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | 1.8 | 1.4 | · | 1.1 | 1.0 | 0.8 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | 1.7 | 1.3 | · | 1.1 | |
| P / Cash Flow | · | 5.6 | · | · | · | 4.9 | · | · | · | 8.2 | · | · | · | 7.7 | · | · | |
| P / FCF | · | 6.7 | · | · | · | 8.1 | · | · | · | 38.3 | · | · | · | 19.4 | · | · | |
| EV / EBITDA | 234.0 | 29.4 | · | -81.4 | -31.5 | 32.0 | · | -92.6 | 67.3 | 182.2 | · | -154.7 | 26.3 | 29.0 | · | -75.3 | |
| EV / FCF | · | 10.7 | · | · | · | 17.8 | · | · | · | 78.3 | · | · | · | 32.2 | · | · | |
| EV / Revenue | 1.7 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 1.4 | 1.2 | · | 1.1 | |
| Earnings Yield | -3.4% | -2.5% | · | -10.4% | -5.8% | 0.70% | · | -5.1% | 8.0% | 8.5% | · | 5.0% | 4.4% | 0.34% | · | -0.82% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | -1191.7% | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $2.61B | $2.51B | $2.51B | $2.30B | — |
| هامش الربح التشغيلي % | — | -9.6% | — | 4.0% | — |
| صافي الدخل | $-45M | $-240M | $118M | $2M | — |
| EPS المخفف | $-2.48 | $-13.49 | $6.29 | $0.14 | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | 1.9 | — | 1.7 | — |
| النسبة الحالية | — | 0.8 | — | 1.5 | — |
| النسبة السريعة | — | 0.7 | — | 1.2 | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | — | $38M | — | $-132M | — |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 328 مقدمي إقرار · $2.3B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 102 (+51 مقابل الربع السابق) | 31 (+7 مقابل الربع السابق) | 129 (+51 مقابل الربع السابق) | 44 (-24 مقابل الربع السابق) | +6.2M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177126768 | 1506180 | 7,81% | الأسهم |
| DONALD SMITH & CO., INC. | $175635953 | 1493503 | 7,75% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $168687792 | 1434420 | 7,44% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $152054801 | 1292983 | 6,71% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $123592778 | 1050959 | 5,45% | الأسهم |
| STATE STREET CORP | $114418450 | 972946 | 5,05% | الأسهم |
| PAR CAPITAL MANAGEMENT INC | $99328723 | 844632 | 4,38% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $90004856 | 765347 | 3,97% | الأسهم |
| CITADEL ADVISORS LLC | $76175518 | 647751 | 3,36% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $62247629 | 529180 | 2,75% | الأسهم |
| EMERALD ADVISERS, LLC | $55873171 | 475112 | 2,46% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47973744 | 407940 | 2,12% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45589016 | 387662 | 2,01% | الأسهم |
| U S GLOBAL INVESTORS INC | $40836012 | 347245 | 1,80% | الأسهم |
| Interval Partners, LP | $38158025 | 324473 | 1,68% | الأسهم |
| Balyasny Asset Management L.P. | $37738428 | 320905 | 1,66% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $36886534 | 313661 | 1,63% | الأسهم |
| GOLDMAN SACHS GROUP INC | $36385558 | 309401 | 1,60% | الأسهم |
| NORGES BANK | $33868682 | 287999 | 1,49% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $28237054 | 240111 | 1,25% | الأسهم |
| Point72 Asset Management, L.P. | $23240230 | 197621 | 1,02% | الأسهم |
| HEARTLAND ADVISORS INC | $21736596 | 184835 | 0,96% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $21702492 | 184545 | 0,96% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20927038 | 177951 | 0,92% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20779920 | 176700 | 0,92% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $20315000 | 172749 | 0,90% | الأسهم |
| Empyrean Capital Partners, LP | $18941950 | 161071 | 0,84% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $17981863 | 152907 | 0,79% | الأسهم |
| AMAZON COM INC | $17559679 | 149317 | 0,77% | الأسهم |
| Jain Global LLC | $14113764 | 120015 | 0,62% | الأسهم |
| Mesirow Institutional Investment Management, Inc. | $13830369 | 146944 | 0,61% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $13706045 | 116548 | 0,60% | الأسهم |
| Empowered Funds, LLC | $12710796 | 108085 | 0,56% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11659922 | 99149 | 0,51% | الأسهم |
| Edgestream Partners, L.P. | $11408846 | 97014 | 0,50% | الأسهم |
| Dana Investment Advisors, Inc. | $10629677 | 90388 | 0,47% | الأسهم |
| ARDSLEY ADVISORY PARTNERS LP | $10584000 | 90000 | 0,47% | الأسهم |
| TCW GROUP INC | $10232023 | 87007 | 0,45% | الأسهم |
| Schonfeld Strategic Advisors LLC | $9315683 | 79215 | 0,41% | الأسهم |
| Clearbridge Investments, LLC | $9314041 | 79201 | 0,41% | الأسهم |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $9278875 | 78902 | 0,41% | الأسهم |
| AMERIPRISE FINANCIAL INC | $9235811 | 78536 | 0,41% | الأسهم |
| Bank of New York Mellon Corp | $9124584 | 77590 | 0,40% | الأسهم |
| Longaeva Partners L.P. | $9121291 | 77562 | 0,40% | الأسهم |
| Public Sector Pension Investment Board | $9057317 | 77018 | 0,40% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8984640 | 76400 | 0,40% | عقد خيار الشراء |
| FMR LLC | $8621844 | 73315 | 0,38% | الأسهم |
| Meros Investment Management, LP | $8223533 | 69928 | 0,36% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $7265798 | 61784 | 0,32% | الأسهم |
| FIFTH THIRD BANCORP | $7165383 | 60930 | 0,32% | الأسهم |
| RHUMBLINE ADVISERS | $7143489 | 60744 | 0,32% | الأسهم |
| Quantinno Capital Management LP | $6890960 | 58596 | 0,30% | الأسهم |
| Hudson Bay Capital Management LP | $6476114 | 55069 | 0,29% | الأسهم |
| CITADEL ADVISORS LLC | $6263376 | 53260 | 0,28% | عقد خيار الشراء |
| Gotham Asset Management, LLC | $5707598 | 48534 | 0,25% | الأسهم |
| JANE STREET GROUP, LLC | $5703600 | 48500 | 0,25% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $5603052 | 47645 | 0,25% | عقد خيار الشراء |
| Turas Capital Management LP | $5509795 | 46852 | 0,24% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $5428063 | 46157 | 0,24% | الأسهم |
| Assenagon Asset Management S.A. | $5407483 | 45982 | 0,24% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4925558 | 41884 | 0,22% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $4875343 | 41457 | 0,22% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4833360 | 41100 | 0,21% | عقد خيار البيع |
| BlackRock, Inc. | $4638732 | 39445 | 0,20% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $4543358 | 38634 | 0,20% | الأسهم |
| VELA Investment Management, LLC | $4461038 | 37934 | 0,20% | الأسهم |
| Neo Ivy Capital Management | $4198084 | 35698 | 0,19% | الأسهم |
| MORGAN STANLEY | $4125878 | 35084 | 0,18% | الأسهم |
| Legal & General Group Plc | $4067078 | 34584 | 0,18% | الأسهم |
| First Pacific Advisors, LP | $4020274 | 34186 | 0,18% | الأسهم |
| Quadrature Capital Ltd | $4016628 | 34155 | 0,18% | الأسهم |
| FIRST TRUST ADVISORS LP | $3968647 | 33747 | 0,18% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $3933720 | 33450 | 0,17% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3597502 | 30591 | 0,16% | الأسهم |
| Corient Private Wealth LP | $3596681 | 30584 | 0,16% | الأسهم |
| MARTINGALE ASSET MANAGEMENT L P | $2812522 | 23916 | 0,12% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2740080 | 23300 | 0,12% | الأسهم |
| FEDERATED HERMES, INC. | $2691864 | 22890 | 0,12% | الأسهم |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2571912 | 21870 | 0,11% | الأسهم |
| CITADEL ADVISORS LLC | $2532516 | 21535 | 0,11% | عقد خيار البيع |
| GREAT LAKES ADVISORS, LLC | $2400804 | 20415 | 0,11% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $2343353 | 28916 | 0,10% | الأسهم |
| Integrated Wealth Concepts LLC | $2275215 | 19347 | 0,10% | الأسهم |
| XTX Topco Ltd | $2273326 | 19331 | 0,10% | الأسهم |
| ROYCE & ASSOCIATES LP | $2255333 | 19178 | 0,10% | الأسهم |
| Bridgewater Associates, LP | $1930522 | 16416 | 0,09% | الأسهم |
| LPL Financial LLC | $1860045 | 15817 | 0,08% | الأسهم |
| MetLife Investment Management, LLC | $1674624 | 14240 | 0,07% | الأسهم |
| Alberta Investment Management Corp | $1673330 | 14229 | 0,07% | الأسهم |
| Campbell & CO Investment Adviser LLC | $1613237 | 13718 | 0,07% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1591605 | 13937 | 0,07% | الأسهم |
| Swiss National Bank | $1579133 | 13428 | 0,07% | الأسهم |
| Illinois Municipal Retirement Fund | $1555378 | 13226 | 0,07% | الأسهم |
| PEAK6 LLC | $1412729 | 12013 | 0,06% | الأسهم |
| VOYA INVESTMENT MANAGEMENT LLC | $1403203 | 11932 | 0,06% | الأسهم |
| New Age Alpha Advisors, LLC | $1339699 | 11392 | 0,06% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1323000 | 11250 | 0,06% | الأسهم |
| CITIGROUP INC | $1290778 | 10976 | 0,06% | الأسهم |
| SILVER OAK SECURITIES, INCORPORATED | $1282428 | 10905 | 0,06% | الأسهم |
| STRS OHIO | $1270080 | 10800 | 0,06% | الأسهم |
المطلعون على الشركة 31 من المطلعين · مسؤولون 2 · مديرون 3
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Gregory Clark Anderson | CEO | 15 مايو، 2026 A | 125681 | 0 | 0 | $0 |
| Maurice J. Gallagher, Jr. | Executive Chairman | 10 فبراير، 2026 S | 150000 | 0 | 7 | $-34351624 |
| Michael Falk | مدير | 4 فبراير، 2008 S | 2000 | 0 | 0 | $0 |
| Tyler Jay Hollingsworth | — | 4 أغسطس، 2026 F | 20096 | 0 | 0 | $0 |
| Drew Allen Wells | — | 4 أغسطس، 2026 F | 35191 | 0 | 0 | $0 |
| Robert James Neal | — | 4 أغسطس، 2026 F | 35989 | 0 | 0 | $0 |
| Rebecca Aretos | — | 4 أغسطس، 2026 F | 10668 | 0 | 0 | $0 |
| Jennifer L Vogel | — | 13 مايو، 2026 A | 10277 | 0 | 0 | $0 |
| Gary Ellmer | — | 11 أغسطس، 2025 S | 5490 | 0 | 0 | $0 |
| Micah John Richins | — | 4 أغسطس، 2025 F | 21749 | 0 | 0 | $0 |
| Sandra Douglass Morgan | — | 29 إبريل، 2025 S | 11300 | 0 | 0 | $0 |
| Keny Frank Wilper | — | 7 إبريل، 2025 S | 15918 | 0 | 0 | $0 |
| Scott Wayne Deangelo | — | 30 سبتمبر، 2024 D | 4138 | 0 | 0 | $0 |
| Robert Paul Wilson III | — | 1 يوليو، 2024 F | 49876 | 0 | 0 | $0 |
| John Redmond | — | 26 سبتمبر، 2023 F | 240552 | 0 | 0 | $0 |
| Scott Sheldon | — | 6 فبراير، 2023 S | 30745 | 0 | 0 | $0 |
| Montie Brewer | — | 25 أكتوبر، 2022 A | 27000 | 0 | 0 | $0 |
| Charles W. Pollard | — | 25 أكتوبر، 2022 A | 26000 | 0 | 0 | $0 |
| Linda A Marvin | — | 25 أكتوبر، 2022 A | 18000 | 0 | 0 | $0 |
| Ponder M Harrison | — | 25 أكتوبر، 2022 A | 33128 | 0 | 0 | $0 |
| Jude Bricker | — | 8 مايو، 2017 F | 16258 | 0 | 0 | $0 |
| Scott Matthew Allard | — | 8 مايو، 2017 F | 18807 | 0 | 0 | $0 |
| Andrew C Levy | — | 22 أغسطس، 2014 S | 78512 | 0 | 0 | $0 |
| Timothy P Flynn | — | 4 يونيو، 2013 A | 5000 | 0 | 0 | $0 |
| Kris B Bauer | — | 8 مارس، 2013 A | 12081 | 0 | 0 | $0 |
| Michael Reichartz | — | 24 مايو، 2012 F | 14689 | 0 | 0 | $0 |
| Maurice A Mason | — | 18 يوليو، 2008 A | 8143 | 0 | 0 | $0 |
| Baxter Michael P | — | 24 إبريل، 2008 A | 0 | 0 | 0 | $0 |
| Robert L Priddy | — | 19 أكتوبر، 2007 J | 16359 | 0 | 0 | $0 |
| ComVest Allegiant Holdings LLC | — | 5 يونيو، 2007 J | 0 | 0 | 0 | $0 |
| Declan F Ryan | — | 30 مايو، 2007 S | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Maurice J. Gallagher, Jr. ×13 إيداعات | 10 مارس، 2026 | 11,10% | تعديل | — | SEC |
| ComVest Allegiant Holdings, LLC, ComVest Investment Partners II, LLC, ComVest II Partners, LLC, ComVest Group Holdings, LLC, Michael S. Falk, Robert L. Priddy ×2 إيداعات | 1 إبريل، 2009 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 13 يونيو، 2007 | — | إيداع أولي | استثمار سلبي | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 18 ديسمبر، 2006 | — | إيداع أولي | استثمار سلبي | 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.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 67 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,71% | 21535 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,40% | 1187351 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,22% | 5358 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,20% | 4186 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,19% | 5352 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 25698 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 2379 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 137332 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 42699 NS | 31 مايو، 2026 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 0,10% | 247 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,09% | 260 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 112137 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1054 NS | 31 مايو، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 50027 NS | 30 إبريل، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 5196 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 834 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 105319 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 6238 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 61153 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 825 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 808 NS | 31 مايو، 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 22640 NS | 31 مايو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 795 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1002 NS | 31 مايو، 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 855,73 NS | 31 مايو، 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1472 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 21 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 44558 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2610 NS | 30 إبريل، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 7233 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,01% | 148 NS | 31 مايو، 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 1355 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13770 NS | 31 مايو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3950 NS | 30 إبريل، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 4988 NS | 30 إبريل، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5718 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | — | — | 3 أغسطس، 2026 | يومي |
| IJS · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |