CHH Choice Hotels International, Inc. Common Stock
CHH 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
CHH مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يوليو، 2026 | $0,2880 |
| 1 إبريل، 2026 | $0,2880 |
| 2 يناير، 2026 | $0,2880 |
| 1 أكتوبر، 2025 | $0,2880 |
| 1 يوليو، 2025 | $0,2880 |
| 1 إبريل، 2025 | $0,2880 |
| 2 يناير، 2025 | $0,2880 |
| 1 أكتوبر، 2024 | $0,2880 |
| 1 يوليو، 2024 | $0,2880 |
| 1 إبريل، 2024 | $0,2880 |
| 29 ديسمبر، 2023 | $0,2880 |
| 29 سبتمبر، 2023 | $0,2880 |
| 3 يوليو، 2023 | $0,2880 |
| 31 مارس، 2023 | $0,2880 |
| 30 ديسمبر، 2022 | $0,2380 |
| 30 سبتمبر، 2022 | $0,2380 |
| 30 يونيو، 2022 | $0,2380 |
| 31 مارس، 2022 | $0,2380 |
| 3 يناير، 2022 | $0,2380 |
| 30 سبتمبر، 2021 | $0,2250 |
CHH توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 4,3%
- شراء 2 8,7%
- احتفاظ 11 47,8%
- بيع 8 34,8%
- بيع قوي 1 4,3%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-13سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $2.02 | $1.98 | 0.04% |
| 31 مارس، 2026 | $1.07 | $1.33 | -0.26% |
| 31 ديسمبر، 2025 | $1.60 | $1.55 | 0.05% |
| 30 سبتمبر، 2025 | $2.10 | $2.20 | -0.10% |
| 30 يونيو، 2025 | $1.92 | $1.92 | -0.00% |
| 31 مارس، 2025 | $1.34 | $1.38 | -0.04% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| SG&A Expense | $329M | $312M | $313M | $168M | $146M | $149M | $169M | $170M | $166M | $155M | $134M | $121M | |
| Operating Expenses | $1.15B | $1.12B | $1.17B | $940M | $640M | $638M | $781M | $719M | $652M | $621M | $635M | $543M | |
| Operating Income | $448M | $464M | $375M | $479M | $429M | $122M | $319M | $318M | $290M | $187M | $225M | $215M | |
| Interest Expense | · | · | $64M | $44M | $47M | $49M | $47M | $46M | $45M | $44M | $43M | $41M | |
| Interest Income | $6M | $9M | $8M | $7M | $5M | $8M | $10M | $7M | $6M | $4M | $2M | $2M | |
| Other Non-op | $8M | $-68M | $-38M | $-42M | $-52M | $-69M | $-49M | $-45M | $-40M | $-39M | $-41M | $-41M | |
| Pretax Income | $457M | $396M | $337M | $437M | $376M | $53M | $270M | $273M | $249M | $148M | $184M | $174M | |
| Income Tax | $87M | $96M | $78M | $105M | $88M | $-22M | $47M | $57M | $127M | $41M | $56M | $52M | |
| Net Income | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| EPS (Basic) | $7.97 | $6.26 | $5.11 | $6.05 | $5.20 | $1.36 | $4.00 | · | · | $2.48 | $2.24 | $2.11 | |
| EPS (Diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | · | · | $2.46 | $2.22 | $2.10 | |
| Shares (Basic) | 46,170,000 | 47,653,000 | 50,341,000 | 54,595,000 | 55,379,000 | 55,175,000 | 55,358,000 | 56,130,000 | 56,114,000 | 55,872,000 | 56,814,000 | 57,730,000 | |
| Shares (Diluted) | 46,580,000 | 48,078,000 | 50,700,000 | 55,121,000 | 55,883,000 | 55,529,000 | 55,668,000 | 56,601,000 | 56,526,000 | 56,155,000 | 57,273,000 | 58,256,000 | |
| EBITDA | $508M | $507M | $415M | $509M | $454M | $148M | $337M | $333M | $277M | $251M | $237M | $224M |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $40M | $27M | $42M | $512M | $235M | $34M | $27M | $235M | $202M | $193M | $215M | |
| Receivables | $207M | $177M | $196M | $217M | $153M | $150M | $142M | $138M | $126M | $107M | $89M | $92M | |
| Prepaid Expense | $45M | $41M | $39M | $33M | $30M | $20M | $21M | $18M | $14M | $22M | $14M | $12M | |
| Other Current Assets | · | · | · | · | · | $20M | $25M | $32M | $26M | $27M | $18M | $13M | |
| Current Assets | $406M | $339M | $297M | $348M | $762M | $433M | $237M | $244M | $400M | $345M | $311M | $325M | |
| PP&E (Net) | $649M | $604M | $493M | $427M | $377M | $335M | $352M | $128M | $83M | $84M | $88M | $77M | |
| PP&E (Gross) | $811M | $730M | $774M | $681M | $610M | $558M | $538M | $296M | $237M | $215M | $201M | $170M | |
| Accum. Depreciation | $162M | $126M | $280M | $253M | $232M | $223M | $187M | $169M | $153M | $130M | $113M | $93M | |
| Goodwill | $306M | $220M | $220M | $219M | $159M | $159M | $159M | $169M | $81M | $79M | $79M | $66M | |
| Intangibles | $1.08B | $884M | $811M | $742M | $312M | $304M | $290M | $271M | $100M | $16M | $12M | $9M | |
| Other Non-current Assets | $124M | $94M | $93M | $91M | $90M | $88M | $97M | $84M | $68M | $54M | $17M | $7M | |
| Total Assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $908M | $717M | $638M | |
| Accounts Payable | $156M | $135M | $131M | $119M | $81M | $83M | $73M | $74M | $68M | $48M | $64M | $57M | |
| Accrued Liabilities | $125M | $137M | $109M | $131M | $104M | $79M | $90M | $93M | $84M | $80M | $71M | $64M | |
| Current Liabilities | $467M | $463M | $943M | $436M | $570M | $256M | $326M | $318M | $285M | $264M | $208M | $200M | |
| Capital Leases | $108M | $113M | $109M | $71M | $35M | $13M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $0 | · | · | · | · | · | $0 | $39.0K | $292.0K | $506.0K | $0 | |
| Other Non-current Liabilities | $3M | $5M | $7M | $6M | $9M | $9M | $3M | $37M | $42M | $39M | $69M | $70M | |
| Total Liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B | $1.11B | $1.07B | |
| Long-term Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | $1.06B | · | · | · | · | · | · | |
| Total Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $573.0K | |
| Retained Earnings | $2.32B | $2.00B | $1.76B | $1.56B | $1.28B | $1.02B | $969M | $795M | $627M | $608M | $515M | $432M | |
| Treasury Stock | $2.54B | $2.41B | $2.05B | $1.69B | $1.27B | $1.26B | $1.22B | $1.19B | $1.06B | $1.07B | $1.05B | $982M | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-9M | $-9M | $-7M | |
| Stockholders' Equity | $181M | $-45M | $36M | $155M | $266M | $-6M | $-24M | $-184M | $-259M | $-365M | $-396M | $-429M | |
| Liabilities + Equity | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $852M | $717M | $638M | |
| Shares Outstanding | 45,996,087 | 46,856,567 | 49,526,245 | 52,200,903 | 55,609,226 | 55,535,554 | 55,702,628 | 55,679,207 | 56,679,968 | 56,299,949 | 56,336,566 | 57,337,720 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $52M | $45M | $30M | $25M | $26M | $19M | $14M | $7M | $7M | $12M | $9M | |
| Amort. of Intangibles | · | $51M | $42M | $35M | $25M | $24M | $19M | $19M | $10M | $8M | $3M | $4M | |
| Other Non-cash | $-159M | $-24M | $-2M | $4M | $70M | $9M | $29M | $12M | $130M | $959.0K | $20M | $51M | |
| Operating Cash Flow | $270M | $319M | $297M | $367M | $384M | $110M | $271M | $243M | $257M | $152M | $165M | $188M | |
| CapEx | · | · | · | · | · | · | $57M | $48M | $23M | $25M | $28M | $21M | |
| Investing Cash Flow | $-218M | $-85M | $-266M | $-442M | $-79M | $-24M | $-251M | $-321M | $-90M | $-98M | $-100M | $-18M | |
| Debt Issued | · | · | · | · | · | · | $422M | $9M | $0 | $0 | $176.0K | $250.0K | |
| Net Debt Issued | · | · | · | · | $0 | $-474M | $166M | $8M | $-660.0K | $-988.0K | $-130M | $-10M | |
| Stock Repurchased | $138M | $381M | $363M | $435M | $13M | $55M | $51M | $149M | $10M | $36M | $73M | $78M | |
| Net Stock Activity | $-138M | $-381M | $-363M | $-435M | $-13M | $-55M | $-51M | $-149M | $-10M | $-36M | $-73M | $-78M | |
| Dividends Paid | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M | |
| Financing Cash Flow | $-50M | $-222M | $-46M | $-394M | $-28M | $115M | $-12M | $-129M | $-136M | $-44M | $-85M | $-121M | |
| Taxes Paid | · | $108M | $94M | $116M | $107M | $9M | $42M | $77M | $39M | $66M | $55M | $78M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $195M | $234M | $127M | $132M | $163M | |
| Levered FCF | · | · | · | · | · | · | $175M | $159M | $211M | $96M | $102M | $134M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% | 15.8% | 28.6% | 30.6% | 26.2% | 25.8% | 26.2% | 28.3% | |
| Net Margin | 23.2% | 18.9% | 16.7% | 23.7% | 27.0% | 9.7% | 20.0% | 20.8% | 11.4% | 15.1% | 14.9% | 16.2% | |
| Pretax Margin | 28.6% | 25.0% | 21.8% | 31.2% | 35.2% | 6.9% | 24.2% | 26.2% | 22.2% | 21.6% | 21.4% | 22.9% | |
| EBITDA Margin | 31.8% | 32.0% | 26.9% | 36.3% | 42.4% | 19.1% | 30.3% | 32.0% | 27.5% | 27.1% | 27.6% | 29.5% | |
| ROA | 13.6% | 12.2% | 11.5% | 16.5% | 16.4% | 5.1% | 17.6% | 20.3% | 12.5% | 17.8% | 18.9% | 20.1% | |
| ROE | 477.4% | -423.8% | 478.7% | 151.3% | 120.9% | -555.2% | -555.5% | -123.0% | -39.8% | -39.4% | -31.1% | -28.4% | |
| ROIC | 17.4% | 20.4% | 17.9% | 26.8% | 24.8% | -3017.9% | -1119.0% | -137.2% | -63.9% | -53.5% | -39.6% | -35.0% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 | 1.7 | 0.7 | 0.8 | 1.4 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 | · | 0.4 | 0.5 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 10.5 | -39.1 | 30.0 | 7.8 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.9 | 10.9 | 9.2 | 2.5 | 6.8 | 6.9 | 5.9 | 5.4 | 5.3 | 5.2 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 8.3 | 8.5 | 7.5 | 7.6 | 7.1 | · | 8.0 | 7.9 | 8.7 | 9.4 | 9.5 | 7.9 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.75% | 2.6% | 10.1% | 31.1% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 14.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | 22.3% | -15.4% | 16.3% | 281.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | 6.4% | 55.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 15.9% | -22.2% | 14.9% | 283.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 1.2% | 50.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| Net Income TTM | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| Market Cap | $4.38B | $6.65B | $5.61B | $5.88B | $8.67B | $5.93B | $5.76B | $3.99B | $4.40B | $3.16B | $2.84B | $3.21B | |
| Enterprise Value | $6.24B | $8.38B | $7.15B | $7.04B | $9.22B | · | · | · | · | · | · | · | |
| P/E | 12.1 | 22.9 | 22.3 | 18.8 | 30.3 | 79.1 | 26.0 | 16.8 | 24.5 | 22.8 | 22.7 | 26.7 | |
| P/S | 2.7 | 4.2 | 3.6 | 4.2 | 8.1 | 7.7 | 5.2 | 3.8 | 4.7 | 3.9 | 3.3 | 4.2 | |
| P/B | 24.2 | -147.0 | 157.6 | 38.0 | 32.6 | -1030.5 | -245.0 | -21.7 | -20.7 | -10.1 | -7.2 | -7.5 | |
| P / Cash Flow | 16.2 | 20.8 | 18.9 | 16.0 | 22.6 | 53.9 | 21.3 | 16.4 | 17.1 | 20.8 | 17.8 | 17.5 | |
| P / FCF | · | · | · | · | · | · | 27.0 | 20.4 | 18.8 | 24.9 | 21.5 | 19.7 | |
| EV / EBITDA | 12.3 | 16.5 | 17.2 | 13.8 | 20.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 5.3 | 4.6 | 5.0 | 8.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.83% | 1.0% | 0.89% | 0.29% | 0.43% | 0.83% | 1.2% | 1.1% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 8.3% | 4.4% | 4.5% | 5.3% | 3.3% | 1.3% | 3.9% | 5.9% | 4.1% | 4.4% | 4.4% | 3.8% | |
| Payout Ratio | 14.4% | 18.5% | 21.8% | 15.8% | 8.7% | 33.5% | 21.6% | 22.5% | 42.3% | 33.1% | 35.3% | 35.3% | |
| Annual Payout | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M |
قائمة الدخل 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 | $441M | $341M | $390M | $447M | $426M | $333M | $390M | $428M | $435M | $332M | $358M | $426M | $427M | $333M | $362M | $414M | |
| SG&A Expense | $96M | $78M | $86M | $80M | $89M | $74M | $82M | $69M | $89M | $72M | $161M | $44M | $58M | $49M | $23M | $70M | |
| Operating Expenses | $337M | $281M | $289M | $305M | $302M | $253M | $271M | $276M | $303M | $272M | $317M | $291M | $303M | $255M | $285M | $283M | |
| Operating Income | $104M | $60M | $101M | $142M | $125M | $80M | $119M | $152M | $133M | $60M | $38M | $135M | $124M | $78M | $77M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $16M | $14M | · | $9M | |
| Interest Income | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-18M | $-30M | $-24M | $68M | $-16M | $-20M | $-18M | $-15M | $-16M | $-20M | $-2M | $-14M | $-12M | $-10M | $-7M | $-8M | |
| Pretax Income | $86M | $30M | $78M | $211M | $109M | $60M | $102M | $137M | $117M | $40M | $36M | $121M | $113M | $67M | $70M | $137M | |
| Income Tax | $22M | $10M | $14M | $31M | $27M | $15M | $26M | $31M | $29M | $9M | $7M | $29M | $28M | $15M | $15M | $34M | |
| Net Income | $64M | $20M | $64M | $180M | $82M | $45M | $76M | $106M | $87M | $31M | $29M | $92M | $85M | $53M | $56M | $103M | |
| EPS (Basic) | $1.42 | $0.44 | $1.37 | $3.89 | $1.76 | $0.95 | $1.57 | $2.24 | $1.82 | $0.63 | $0.60 | $1.83 | $1.66 | $1.02 | $1.07 | $1.87 | |
| EPS (Diluted) | $1.41 | $0.44 | $1.35 | $3.86 | $1.75 | $0.94 | $1.56 | $2.22 | $1.80 | $0.62 | $0.59 | $1.81 | $1.65 | $1.02 | $1.05 | $1.85 | |
| Shares (Basic) | 45,192,000 | 45,719,000 | -92,515,000 | 46,050,000 | 46,141,000 | 46,494,000 | -96,294,000 | 46,904,000 | 47,741,000 | 49,302,000 | -101,595,000 | 50,041,000 | 50,626,000 | 51,269,000 | -111,110,000 | 54,847,000 | |
| Shares (Diluted) | 45,393,000 | 46,033,000 | -93,592,000 | 46,461,000 | 46,588,000 | 47,123,000 | -96,958,000 | 47,358,000 | 48,038,000 | 49,640,000 | -102,476,000 | 50,471,000 | 50,991,000 | 51,714,000 | -112,145,000 | 55,242,000 | |
| EBITDA | $121M | $77M | · | $158M | $138M | $94M | · | $163M | $143M | $71M | · | $145M | $134M | $88M | · | $154M |
الميزانية العمومية 26
| 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 | $43M | $44M | $45M | $53M | $59M | $40M | $40M | $59M | $60M | $42M | · | $36M | $36M | $32M | · | $53M | |
| Receivables | $280M | $244M | $207M | $236M | $218M | $194M | $177M | $211M | $235M | $225M | · | $224M | $220M | $214M | · | $298M | |
| Prepaid Expense | $45M | $54M | $45M | $45M | $41M | $44M | $41M | $43M | $31M | $41M | · | $34M | $34M | $37M | · | $56M | |
| Current Assets | $432M | $411M | $406M | $450M | $401M | $358M | $339M | $339M | $448M | $339M | · | $353M | $348M | $341M | · | $459M | |
| PP&E (Net) | $654M | $650M | $649M | $628M | $661M | $632M | $604M | $580M | $541M | $518M | · | $470M | $449M | $434M | · | $417M | |
| PP&E (Gross) | · | · | $811M | · | · | · | $730M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $192M | $177M | $162M | $147M | $136M | $139M | $126M | $307M | $305M | $293M | · | $293M | $280M | $267M | · | $248M | |
| Goodwill | $303M | $305M | $306M | $305M | $220M | $220M | $220M | $220M | $220M | $220M | · | $220M | $220M | $220M | · | $228M | |
| Intangibles | $1.11B | $1.10B | $1.08B | $1.05B | $882M | $881M | $884M | $864M | $833M | $821M | · | $781M | $764M | $750M | · | $724M | |
| Other Non-current Assets | $123M | $122M | $124M | $112M | $105M | $98M | $94M | $92M | $97M | $93M | · | $85M | $87M | $89M | · | $87M | |
| Total Assets | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Accounts Payable | $165M | $146M | $156M | $154M | $143M | $122M | $135M | $153M | $151M | $135M | · | $124M | $121M | $93M | · | $130M | |
| Accrued Liabilities | $111M | $87M | $125M | $115M | $117M | $101M | $137M | $122M | $97M | $70M | · | $97M | $99M | $79M | · | $125M | |
| Current Liabilities | $466M | $434M | $467M | $469M | $452M | $427M | $463M | $479M | $452M | $920M | · | $419M | $407M | $370M | · | $426M | |
| Capital Leases | $104M | $106M | $108M | $110M | $111M | $112M | $113M | $110M | $110M | $111M | · | $110M | $69M | $70M | · | $71M | |
| Deferred Tax | $33M | $34M | $25M | $23M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $6M | $5M | $5M | $5M | $8M | $8M | $7M | · | $11M | $8M | $8M | · | $11M | |
| Total Liabilities | $2.85B | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B | $2.58B | $2.64B | $2.67B | $2.47B | · | $2.16B | $2.10B | $2.06B | · | $1.90B | |
| Long-term Debt | $2.00B | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B | $1.77B | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Total Debt | $2.00B | $2.00B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Retained Earnings | $2.38B | $2.33B | $2.32B | $2.27B | $2.10B | $2.03B | $2.00B | $1.94B | $1.85B | $1.77B | · | $1.74B | $1.66B | $1.59B | · | $1.51B | |
| Treasury Stock | $2.64B | $2.59B | $2.54B | $2.51B | $2.51B | $2.47B | $2.41B | $2.39B | $2.33B | $2.10B | · | $1.99B | $1.92B | $1.84B | · | $1.51B | |
| AOCI | $-10M | $-8M | $-5M | $-6M | $-4M | $-6M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Stockholders' Equity | $142M | $137M | $181M | $150M | $-26M | $-64M | $-45M | $-96M | $-147M | $7M | $36M | $72M | $55M | $47M | $155M | $285M | |
| Liabilities + Equity | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Shares Outstanding | 45,179,440 | 45,617,358 | 45,996,087 | 46,271,815 | 46,263,374 | 46,589,011 | 46,856,567 | 46,959,039 | 47,350,867 | 49,284,204 | 49,526,245 | 50,026,433 | 50,565,881 | 51,174,432 | 52,200,903 | 53,773,667 |
التدفق النقدي 9
| 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 | $17M | $17M | $17M | $16M | $13M | $14M | $13M | $13M | $13M | $13M | $16M | $10M | $10M | $10M | $10M | $9M | |
| Other Non-cash | · | $-60M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $91M | $-23M | $86M | $69M | $96M | $20M | $83M | $123M | $112M | $2M | $49M | $121M | $114M | $12M | $102M | $106M | |
| Investing Cash Flow | $-28M | $-6M | $-40M | $-83M | $-42M | $-53M | $-21M | $-1M | $-19M | $-43M | $-162M | $-44M | $-30M | $-29M | $41M | $-460M | |
| Stock Repurchased | $51M | $56M | $25M | $202.0K | $48M | $65M | $32M | $56M | $233M | $59M | $58M | $70M | $74M | $160M | $188M | $231M | |
| Net Stock Activity | · | $-56M | · | · | · | $-65M | · | · | · | $-59M | · | · | · | $-160M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $13M | $13M | $13M | |
| Financing Cash Flow | $-63M | $28M | $-53M | $6M | $-35M | $32M | $-80M | $-124M | $-75M | $56M | $103M | $-77M | $-80M | $7M | $-155M | $-200M | |
| Taxes Paid | $16M | $4M | · | $34M | $39M | $3M | · | $36M | $27M | $2M | · | $38M | $31M | $2M | $34M | $41M |
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 | 23.6% | 17.6% | · | 31.8% | 29.2% | 24.0% | · | 35.5% | 30.5% | 18.1% | · | 31.7% | 29.1% | 23.4% | · | 35.0% | |
| Net Margin | 14.6% | 6.0% | · | 40.2% | 19.2% | 13.4% | · | 24.7% | 20.0% | 9.3% | · | 21.6% | 19.8% | 15.9% | · | 24.9% | |
| Pretax Margin | 19.5% | 8.9% | · | 47.1% | 25.5% | 17.9% | · | 32.0% | 26.8% | 12.1% | · | 28.5% | 26.3% | 20.3% | · | 33.0% | |
| EBITDA Margin | 27.4% | 22.6% | · | 35.4% | 32.4% | 28.1% | · | 38.0% | 33.0% | 21.4% | · | 34.0% | 31.4% | 26.4% | · | 37.1% | |
| ROA | 2.3% | 0.74% | · | 6.6% | 3.1% | 1.8% | · | 4.4% | 3.7% | 1.4% | · | 4.2% | 4.0% | 2.6% | · | 5.1% | |
| ROE | 111.0% | 55.2% | · | 671.4% | -94.5% | -155.7% | · | -890.6% | -189.2% | 115.4% | · | 51.6% | 35.9% | 29.2% | · | 41.5% | |
| ROIC | 3.6% | 1.9% | · | 5.9% | 5.0% | 3.3% | · | 6.8% | 5.8% | 2.7% | · | 7.0% | 6.5% | 4.3% | · | 7.6% |
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 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 252.0 | · | 19.3 | 25.4 | 29.3 | · | 4.1 | |
| LT Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 177.8 | · | 19.2 | 25.3 | 29.2 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.0 | · | 8.4 | 7.6 | 5.5 | · | 15.5 |
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 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 2.0 | 1.7 | · | 1.7 |
التقييم (آخر 12 شهرًا) 12
| 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 | $1.66B | $1.55B | · | $1.63B | $1.62B | $1.53B | · | $1.62B | $1.62B | $1.52B | · | $1.60B | $1.54B | $1.37B | · | $1.36B | |
| Net Income TTM | $346M | $327M | · | $412M | $319M | $268M | · | $316M | $295M | $261M | · | $333M | $347M | $329M | · | $393M | |
| Market Cap | $4.98B | $4.72B | · | $4.95B | $5.87B | $6.19B | · | $6.12B | $5.63B | $6.23B | · | $6.13B | $5.94B | $6.00B | · | $5.89B | |
| Enterprise Value | $6.94B | $6.68B | · | $6.81B | $7.71B | $8.02B | · | $7.87B | $7.44B | $7.88B | · | $7.49B | $7.30B | $7.34B | · | $6.99B | |
| P/E | 14.8 | 14.8 | · | 12.2 | 18.9 | 23.8 | · | 20.2 | 20.2 | 24.8 | · | 19.4 | 18.3 | 19.7 | · | 15.6 | |
| P/S | 3.0 | 3.1 | · | 3.0 | 3.6 | 4.0 | · | 3.8 | 3.5 | 4.1 | · | 3.8 | 3.9 | 4.4 | · | 4.3 | |
| P/B | 35.0 | 34.4 | · | 33.0 | -223.7 | -96.8 | · | -63.6 | -38.4 | 925.7 | · | 84.6 | 108.7 | 127.6 | · | 20.7 | |
| P / Cash Flow | · | -203.7 | · | · | · | 302.2 | · | · | · | 3576.7 | · | · | · | 498.4 | · | · | |
| EV / EBITDA | 57.4 | 86.9 | · | 43.1 | 55.9 | 85.6 | · | 48.4 | 51.9 | 110.9 | · | 51.8 | 54.4 | 83.6 | · | 45.5 | |
| EV / Revenue | 4.2 | 4.3 | · | 4.2 | 4.8 | 5.2 | · | 4.9 | 4.6 | 5.2 | · | 4.7 | 4.7 | 5.4 | · | 5.1 | |
| Earnings Yield | 6.8% | 6.8% | · | 8.2% | 5.3% | 4.2% | · | 5.0% | 4.9% | 4.0% | · | 5.2% | 5.5% | 5.1% | · | 6.4% | |
| Payout Ratio | · | 64.6% | · | · | · | 30.2% | · | · | · | 47.5% | · | · | · | 24.3% | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B |
| هامش الربح التشغيلي % | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% |
| صافي الدخل | $370M | $300M | $259M | $332M | $289M |
| EPS المخفف | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 |
| النسبة الحالية | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 |
| النسبة السريعة | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
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) 358 مقدمي إقرار · $2.8B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 47 (-5 مقابل الربع السابق) | 39 (0 مقابل الربع السابق) | 108 (-21 مقابل الربع السابق) | 107 (+26 مقابل الربع السابق) | +4.1M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1028637596 | 9328354 | 36,33% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120967403 | 1097011 | 4,27% | الأسهم |
| Balyasny Asset Management L.P. | $120568226 | 1093391 | 4,26% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $118438912 | 1074081 | 4,18% | الأسهم |
| Voss Capital, LP | $100345700 | 910000 | 3,54% | الأسهم |
| STATE STREET CORP | $82323502 | 746563 | 2,91% | الأسهم |
| Rock Creek Group LLC | $72875127 | 660879 | 2,57% | الأسهم |
| CITADEL ADVISORS LLC | $68535451 | 621524 | 2,42% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $61988728 | 562154 | 2,19% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $60572965 | 549315 | 2,14% | الأسهم |
| Boston Trust Walden Corp | $58043923 | 526380 | 2,05% | الأسهم |
| Point72 Asset Management, L.P. | $49955508 | 453029 | 1,76% | الأسهم |
| Woodline Partners LP | $42630161 | 386598 | 1,51% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $41506259 | 376315 | 1,47% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39648240 | 359556 | 1,40% | الأسهم |
| Erste Asset Management GmbH | $37509950 | 335000 | 1,32% | الأسهم |
| Quantinno Capital Management LP | $35707138 | 323815 | 1,26% | الأسهم |
| GOLDMAN SACHS GROUP INC | $34795376 | 315547 | 1,23% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34327000 | 311303 | 1,21% | الأسهم |
| Freestone Grove Partners LP | $30466609 | 276291 | 1,08% | الأسهم |
| TWO SIGMA ADVISERS, LP | $30387940 | 319000 | 1,07% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30054860 | 272557 | 1,06% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $29268635 | 265427 | 1,03% | الأسهم |
| MORGAN STANLEY | $23574449 | 213788 | 0,83% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $21365973 | 193761 | 0,75% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $20159892 | 182823 | 0,71% | الأسهم |
| Gotham Asset Management, LLC | $18386971 | 166745 | 0,65% | الأسهم |
| SummitTX Capital, L.P. | $15958936 | 144726 | 0,56% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15548621 | 141005 | 0,55% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $15065198 | 136621 | 0,53% | الأسهم |
| Fenimore Asset Management Inc | $14041782 | 127340 | 0,50% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $13142640 | 119186 | 0,46% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $12954740 | 117482 | 0,46% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $11626413 | 103144 | 0,41% | الأسهم |
| Cubist Systematic Strategies, LLC | $10091191 | 94391 | 0,36% | الأسهم |
| STIFEL FINANCIAL CORP | $9332910 | 84636 | 0,33% | الأسهم |
| Sophron Capital Management L.P. | $9326196 | 84576 | 0,33% | الأسهم |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9084263 | 82382 | 0,32% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8507551 | 77152 | 0,30% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8391547 | 76100 | 0,30% | عقد خيار الشراء |
| Alyeska Investment Group, L.P. | $8380299 | 75998 | 0,30% | الأسهم |
| Squarepoint Ops LLC | $7898530 | 71629 | 0,28% | الأسهم |
| NORGES BANK | $7831816 | 71024 | 0,28% | الأسهم |
| HEARTLAND ADVISORS INC | $7593854 | 68866 | 0,27% | الأسهم |
| RHUMBLINE ADVISERS | $7556187 | 68525 | 0,27% | الأسهم |
| D. E. Shaw & Co., Inc. | $7435947 | 67434 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6802336 | 61688 | 0,24% | الأسهم |
| Balyasny Asset Management L.P. | $6616200 | 60000 | 0,23% | عقد خيار الشراء |
| Hudson Bay Capital Management LP | $6438665 | 58390 | 0,23% | الأسهم |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5809744 | 55914 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $5600075 | 54107 | 0,20% | الأسهم |
| Swiss National Bank | $5598077 | 50767 | 0,20% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5579662 | 50600 | 0,20% | عقد خيار البيع |
| PRINCIPAL FINANCIAL GROUP INC | $5060069 | 45888 | 0,18% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $4549630 | 41259 | 0,16% | الأسهم |
| Nebula Research & Development LLC | $4434710 | 34952 | 0,16% | الأسهم |
| FIRST TRUST ADVISORS LP | $4294685 | 38947 | 0,15% | الأسهم |
| ALPS ADVISORS INC | $4125311 | 37411 | 0,15% | الأسهم |
| LPL Financial LLC | $3734388 | 33866 | 0,13% | الأسهم |
| Edgestream Partners, L.P. | $3638910 | 33000 | 0,13% | الأسهم |
| Schonfeld Strategic Advisors LLC | $3428073 | 31088 | 0,12% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3423987 | 33082 | 0,12% | الأسهم |
| WELLS FARGO & COMPANY/MN | $3418370 | 31000 | 0,12% | عقد خيار الشراء |
| DARK FOREST CAPITAL MANAGEMENT LP | $2869336 | 26021 | 0,10% | الأسهم |
| BlackRock, Inc. | $2787956 | 25283 | 0,10% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $2770865 | 25128 | 0,10% | الأسهم |
| Ruffer LLP | $2755831 | 25019 | 0,10% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2481626 | 22505 | 0,09% | الأسهم |
| JANE STREET GROUP, LLC | $2326697 | 21100 | 0,08% | عقد خيار الشراء |
| Retirement Systems of Alabama | $2314898 | 20993 | 0,08% | الأسهم |
| CAXTON ASSOCIATES LP | $2273526 | 16013 | 0,08% | الأسهم |
| NewEdge Wealth, LLC | $2226823 | 20194 | 0,08% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2207495 | 20019 | 0,08% | الأسهم |
| ABS Direct Equity Fund LLC | $2205400 | 20000 | 0,08% | الأسهم |
| Henshaw Capital LLC | $2175627 | 19730 | 0,08% | الأسهم |
| Cinctive Capital Management LP | $2049258 | 18584 | 0,07% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1999416 | 18132 | 0,07% | الأسهم |
| ExodusPoint Capital Management, LP | $1995115 | 18093 | 0,07% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1849448 | 16772 | 0,07% | الأسهم |
| CITADEL ADVISORS LLC | $1808428 | 16400 | 0,06% | عقد خيار الشراء |
| BARCLAYS PLC | $1783288 | 16172 | 0,06% | الأسهم |
| UBS Group AG | $1715691 | 15559 | 0,06% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1711269 | 16534 | 0,06% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $1637620 | 14851 | 0,06% | الأسهم |
| Callan Family Office, LLC | $1623970 | 14727 | 0,06% | الأسهم |
| Wealthspire Advisors, LLC | $1613802 | 14635 | 0,06% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $1557214 | 14122 | 0,06% | الأسهم |
| Corient Private Wealth LP | $1540253 | 13968 | 0,05% | الأسهم |
| TRUIST FINANCIAL CORP | $1518836 | 13774 | 0,05% | الأسهم |
| Legal & General Group Plc | $1493056 | 13540 | 0,05% | الأسهم |
| DAVENPORT & Co LLC | $1471114 | 13341 | 0,05% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $1439354 | 13053 | 0,05% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1401091 | 12706 | 0,05% | الأسهم |
| Atria Investments, Inc | $1380142 | 12516 | 0,05% | الأسهم |
| Verition Fund Management LLC | $1350366 | 12246 | 0,05% | الأسهم |
| XTX Topco Ltd | $1334157 | 12099 | 0,05% | الأسهم |
| MARSHALL WACE, LLP | $1318057 | 11953 | 0,05% | الأسهم |
| JANUS HENDERSON GROUP PLC | $1302914 | 12577 | 0,05% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1299202 | 11782 | 0,05% | الأسهم |
| Sanctuary Advisors, LLC | $1263638 | 11459 | 0,04% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 26 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Dominic Dragisich | Interim CEO | 26 مايو، 2026 M | 81607 | 0 | 4 | $-2584484 |
| Patrick Pacious | President & CEO | 2 مارس، 2026 F | 427290 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 12 يوليو، 2017 M | 159919 | 0 | 0 | $0 |
| Scott E Oaksmith | SVP, Chief Financial Officer | 16 يونيو، 2026 S | 33172 | 0 | 4 | $-670342 |
| Joseph M Squeri | President & COO | 8 يناير، 2007 G | 193714 | 0 | 0 | $0 |
| Noha Abdalla | Chief Marketing Officer | 15 أغسطس، 2026 F | 9391 | 0 | 0 | $0 |
| Sanchez Raul Ramirez | Chief Seg & Intl Op Officer | 15 يوليو، 2026 A | 24041 | 0 | 0 | $0 |
| Patrick Cimerola | Chief Human Resources Officer | 15 يوليو، 2026 A | 33130 | 0 | 0 | $0 |
| Anna Scozzafava | Chief Strategy Ofc & SVP, Tech | 2 مارس، 2026 F | 6219 | 0 | 0 | $0 |
| Simone Wu | Senior Vice President | 2 مارس، 2026 F | 51971 | 0 | 4 | $-820579 |
| Stewart Bainum JR | Chairman | 2 مارس، 2026 J | 2558922 | 0 | 0 | $0 |
| Robert J Mcdowell | Chief Commercial Officer | 29 فبراير، 2024 A | 38502 | 0 | 0 | $0 |
| David A Pepper | Chief Development Officer | 29 فبراير، 2024 A | 42556 | 0 | 0 | $0 |
| John Bonds | Senior Vice President | 23 مارس، 2023 M | 34560 | 0 | 0 | $0 |
| Elizabeth A Redmond | Principal Accounting Officer | 2 مارس، 2023 A | 11615 | 0 | 0 | $0 |
| Alexandra Jaritz | Senior Vice President | 14 فبراير، 2013 F | 10515 | 0 | 0 | $0 |
| Bruce N Haase | Executive Vice President | 21 مارس، 2012 F | 42311 | 0 | 0 | $0 |
| Ronald D Parisotto | Senior Vice President | 1 أغسطس، 2011 A | 17391 | 0 | 0 | $0 |
| Christopher Malone | Senior Vice President | 12 مارس، 2010 A | 6269 | 0 | 0 | $0 |
| Sandra K Michel | Senior Vice President | 8 فبراير، 2010 F | 12043 | 0 | 0 | $0 |
| Janna M Morrison | Senior Vice President | 6 مارس، 2008 A | 19362 | 0 | 0 | $0 |
| David E Goldberg | Senior Vice President | 21 فبراير، 2008 S | 14214 | 0 | 0 | $0 |
| Daniel M Head Jr | Senior Vice President | 15 يونيو، 2007 A | 10023 | 0 | 0 | $0 |
| Wayne Wielgus | EVP & Chief Marketing Officer | 9 مايو، 2007 M | 69576 | 0 | 0 | $0 |
| Michael J Desantis | SVP & Secretary | 3 يناير، 2007 M | 143987 | 0 | 0 | $0 |
| Daniel K Rothfeld | Senior Vice President | 16 فبراير، 2006 S | 61155 | 0 | 0 | $0 |
| Donna F Vieira | مدير | 15 يوليو، 2026 A | 6702 | 0 | 0 | $0 |
| Sullivan Maureen | مدير | 15 يوليو، 2026 A | 13622 | 0 | 0 | $0 |
| Liza Landsman | مدير | 15 يوليو، 2026 A | 16173 | 0 | 0 | $0 |
| Monte Jm Koch | مدير | 15 يوليو، 2026 A | 22226 | 0 | 0 | $0 |
| Gordon Smith | مدير | 15 يوليو، 2026 A | 9736 | 0 | 0 | $0 |
| John P Tague | مدير | 15 يوليو، 2026 A | 33854 | 0 | 0 | $0 |
| Ervin R Shames | مدير | 15 يوليو، 2026 A | 47834 | 0 | 0 | $0 |
| William L Jews | مدير | 15 يوليو، 2026 A | 29044 | 0 | 0 | $0 |
| Brian Bainum | مدير | 18 مايو، 2026 J | 4941 | 0 | 0 | $0 |
| Stiles Barbara Alexander | مدير | 1 مايو، 2020 A | 26845 | 0 | 0 | $0 |
| Scott Arnold Renschler | مدير | 16 إبريل، 2019 A | 36674 | 0 | 0 | $0 |
| John T Schwieters | مدير | 21 إبريل، 2014 A | 39509 | 0 | 0 | $0 |
| Fiona P Dias | مدير | 15 أغسطس، 2012 A | 25630 | 0 | 0 | $0 |
| David C Sullivan | مدير | 15 أغسطس، 2012 A | 24456 | 0 | 0 | $0 |
| John T Schwieters | مدير | 6 مارس، 2008 A | 11556 | 0 | 0 | $0 |
| Larry R Levitan | مدير | 20 سبتمبر، 2006 A | 30794 | 0 | 0 | $0 |
| Raymond E Schultz | مدير | 4 مايو، 2006 M | 76064 | 0 | 0 | $0 |
| Jerry E Robertson | مدير | 31 مارس، 2005 A | 30977 | 0 | 0 | $0 |
| Roberta Bainum | مالك 10% | 30 أغسطس، 2024 J | 0 | 0 | 0 | $0 |
| Bruce Bainum | مالك 10% | 26 أغسطس، 2024 J | 0 | 0 | 0 | $0 |
| Barbara Bainum | مالك 10% | 29 نوفمبر، 2022 J | 5000 | 0 | 0 | $0 |
| REALTY INVESTMENT CO INC | مالك 10% | 15 نوفمبر، 2010 J | 6821573 | 0 | 0 | $0 |
| Todd Stewart Renschler | مالك 10% | 19 أغسطس، 2010 J | 0 | 0 | 0 | $0 |
| David L White | — | 18 يناير، 2017 A | 86546 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 63 حيازة
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 |
|---|---|---|---|---|---|
| شخص مُبلِّغ لم يُكشف عنه | 22 مايو، 2024 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 22 مايو، 2024 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 22 مايو، 2024 | — | إيداع أولي | — | SEC |
| Stewart W. Bainum, Jr (“Mr. Bainum, Jr.” or the “Reporting Person”) ×5 إيداعات | 22 مايو، 2024 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 1 ديسمبر، 2022 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 26 أغسطس، 2022 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 26 أغسطس، 2022 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 26 أغسطس، 2022 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 17 مارس، 2020 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 17 مارس، 2020 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 17 مارس، 2020 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 23 يناير، 2020 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 23 يناير، 2020 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 23 يناير، 2020 | — | إيداع أولي | — | SEC |
| شخص مُبلِّغ لم يُكشف عنه | 23 يناير، 2020 | — | إيداع أولي | — | 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 94 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,34% | 71453 SH | 8 أغسطس، 2026 | يومي |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,44% | 68774 SH | 8 أغسطس، 2026 | يومي |
| JMID · Janus Detroit Street Trust | 1,44% | 2650 NS | 30 إبريل، 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,35% | 133220 NS | 30 إبريل، 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 13487 NS | 30 إبريل، 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 35264 NS | 31 مايو، 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,38% | 868 NS | 31 مايو، 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,37% | 37 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 5865 NS | 30 إبريل، 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,23% | 61 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 17539 NS | 30 إبريل، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 998 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 26672 NS | 31 مايو، 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 65034 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 25134 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,09% | 24467 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,09% | 28 NS | 29 مايو، 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 160753 SH | 8 أغسطس، 2026 | يومي |
| SMMV · iShares Trust | 0,08% | 2226 SH | 8 أغسطس، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1131 NS | 30 إبريل، 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 12842 NS | 30 إبريل، 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,07% | 184 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,07% | 2743 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,07% | 11817 SH | 8 أغسطس، 2026 | يومي |
| IJK · iShares Trust | 0,07% | 69523 SH | 8 أغسطس، 2026 | يومي |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 8182 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,06% | 700174 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 32757 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,06% | 2308 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 47452 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 79769 NS | 30 إبريل، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4252 SH | 8 أغسطس، 2026 | يومي |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10979 NS | 30 إبريل، 2026 | N-PORT |
| IJJ · iShares Trust | 0,05% | 42301 SH | 8 أغسطس، 2026 | يومي |
| IYC · iShares Trust | 0,05% | 5590 SH | 8 أغسطس، 2026 | يومي |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,05% | 7152 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,05% | 714 NS | 31 مايو، 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 3061 SH | 8 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 99730 NS | 31 مايو، 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,05% | 55000 | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,04% | 1171 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,04% | 3942 SH | 8 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 56112 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 13890 SH | 8 أغسطس، 2026 | يومي |
| MIDU · Direxion Shares ETF Trust | 0,04% | 342 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 166653 SH | 8 أغسطس، 2026 | يومي |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17696000 PA | 8 أغسطس، 2026 | يومي |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,04% | 700000 PA | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,03% | 100 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 232610 SH | 8 أغسطس، 2026 | يومي |