HTZWW Hertz Global Holdings, Inc - Warrant
$1,05
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$1–$3
18% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
—
ROE
155.1%
هامش صافي الربح
-8.8%
حول Hertz Global Holdings, Inc - Warrant نظرة عامة على الشركة من ويكيبيديا
Hertz Car Sales is a division of The Hertz Corporation that sells vehicles that were previously used in the Hertz car rental fleet. Based out of THC's headquarters in Estero, Florida, its largest operating market is in North America, with over 68 dealer locations in the U.S., but it also has units in France, Germany, Italy, Spain, and the United Kingdom.
اقرأ المزيد
Hertz Car Sales is a division of The Hertz Corporation that sells vehicles that were previously used in the Hertz car rental fleet. Based out of THC's headquarters in Estero, Florida, its largest operating market is in North America, with over 68 dealer locations in the U.S., but it also has units in France, Germany, Italy, Spain, and the United Kingdom.
Background
In 2017, three years after Tyler Best was announced as chief information officer and Thomas Sabatino as chief administrative officer, The Hertz Corporation appointed Kathryn V. Marinello as its new CEO and president, including of Hertz Car Sales.
As of May 18, 2020, Paul Stone is the CEO of THC. On, October 5, 2021, Hertz Mark Fields became be the interim CEO and Paul Stone became president and chief operations officer.
Fleet
Hertz Car Sales has developed a variety of ways to sell its fleet to businesses and consumers. The core methods used to facilitate these transactions are:
Hertz Dealer Direct – A B2B platform developed by Hertz that allows for sales and services directly to automobile dealerships through an online portal and hertz representatives.
Hertz Rent2Buy Program – An online platform that allows consumers to reserve active rental vehicles for a test drive for up to 3 days at a low rental rate. If a purchase is finalized, fees are waived.
Hertz Car Sales Locations – Brick and mortar locations opened by Hertz that carry grounded rental vehicles that have been certified by Hertz and are available for purchase.
Locations
Hertz Car Sales operates in select countries worldwide and through Hertz licensees. While Hertz Dealer Direct is available in the US and Canada, Hertz Car Sales maintains 68 rental locations across the United States.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
HTZWW 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
$1.05
القيمة السوقية
—
P/E (TTM)
—
ربح السهم (آخر 12 شهرًا)
$-2.43
الإيرادات (آخر 12 شهرًا)
$8.50B
عائد التوزيعات
—
ROE
155.1%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$1 – $3
HTZWW 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
$8.50B
2017-12-31
→
2025-12-31
ربح السهم
$-2.43
2017-12-31
→
2025-12-31
التدفق النقدي الحر
—
الهوامش
-8.8%
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
HTZWW
متوسط الأقران
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
HTZWW
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
-8.8%
—
ROA (العائد على الأصول)
-3.4%
—
ROE
155.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
HTZWW
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
HTZWW
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-6.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-0.70%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
-58.6%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-70.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
HTZWW
متوسط الأقران
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B | $9.02B | |
| SG&A Expense | $957M | $819M | $962M | $959M | $688M | $645M | $949M | $1.02B | $880M | $899M | $873M | |
| Operating Expenses | $9.33B | $12.29B | $9.09B | $6.24B | $6.65B | $7.31B | · | · | · | · | · | |
| Interest Expense | · | · | $0 | $0 | · | $70M | · | · | · | · | · | |
| Other Non-op | $3M | $-4M | $-12M | $-2M | $21M | $9M | $59M | $40M | $-19M | $75M | $115M | |
| Pretax Income | $-830M | $-3.24B | $286M | $2.45B | $683M | $-2.05B | $13M | $-257M | $-575M | $-470M | $132M | |
| Income Tax | $-83M | $-375M | $-330M | $390M | $318M | $-329M | $63M | $-30M | $-902M | $4M | $17M | |
| Net Income | $-747M | $-2.86B | $616M | $2.06B | $366M | $-1.71B | $-58M | $-225M | $327M | $-491M | $273M | |
| EPS (Basic) | $-2.41 | $-9.34 | $1.97 | $5.43 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.03 | |
| EPS (Diluted) | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 | $-11.44 | $-0.49 | $-2.35 | $3.44 | $-5.85 | $3.00 | |
| Shares (Basic) | 310,000,000 | 306,000,000 | 313,000,000 | 379,000,000 | 315,000,000 | 150,000,000 | 117,000,000 | 96,000,000 | 95,000,000 | 84,000,000 | 90,000,000 | |
| Shares (Diluted) | 322,000,000 | 306,000,000 | 326,000,000 | 403,000,000 | 315,000,000 | 150,000,000 | 117,000,000 | 96,000,000 | 95,000,000 | 84,000,000 | 91,000,000 | |
| EBITDA | · | · | · | · | $196M | · | · | · | · | · | · |
الميزانية العمومية 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $565M | $592M | $764M | $943M | $2.26B | $1.10B | $865M | $1.13B | $1.07B | $816M | $474M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $29M | |
| PP&E (Net) | · | $623M | $671M | $637M | $608M | $666M | $757M | $778M | $840M | $858M | $977M | |
| Accum. Depreciation | $751M | $732M | $773M | $745M | $702M | $1.37B | $1.31B | $1.22B | $1.16B | $1.03B | $978M | |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.26B | |
| Intangibles | $2.86B | $2.85B | $2.86B | $2.89B | $2.91B | $2.99B | $3.24B | $3.20B | $3.24B | $3.33B | $3.52B | |
| Total Assets | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | |
| Deferred Tax | $350M | $472M | $1.04B | $1.36B | $1.01B | $730M | $1.12B | $1.09B | $1.16B | $2.09B | $2.10B | |
| Total Liabilities | $22.77B | $21.65B | $21.51B | $19.85B | $16.81B | $16.82B | $22.74B | $20.26B | $18.54B | $18.08B | $21.50B | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $2M | $1M | $1M | $1M | $1M | $4M | |
| Retained Earnings | $-3.25B | $-2.50B | $360M | $-256M | $-2.31B | $-2.68B | $-967M | $-909M | $-506M | $-882M | $-391M | |
| Treasury Stock | $3.43B | $3.43B | $3.43B | $3.14B | $708M | $100M | $100M | $100M | $100M | $100M | $692M | |
| AOCI | $-232M | $-316M | $-248M | $-294M | $-214M | $-212M | $-189M | $-192M | $-118M | $-171M | $-245M | |
| Stockholders' Equity | $-459M | $153M | $3.09B | $2.65B | $2.98B | $93M | $1.89B | $1.06B | $1.52B | $1.07B | $2.02B | |
| Liabilities + Equity | $22.31B | $21.80B | $24.61B | $22.50B | $19.78B | $16.91B | $24.63B | $21.38B | $20.06B | $19.16B | $23.51B | |
| Shares Outstanding | 311,731,792 | 307,000,000 | 305,000,000 | 323,000,000 | 450,000,000 | 156,000,000 | 142,000,000 | 84,000,000 | 84,000,000 | 83,000,000 | 423,000,000 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $117M | $139M | $149M | $142M | $196M | $225M | $203M | · | · | · | · | |
| Stock-based Comp | · | · | · | · | $10M | $-2M | $18M | $14M | $19M | $13M | $16M | |
| Deferred Tax | $-132M | $-459M | $-380M | $317M | $273M | $-351M | $27M | $-66M | $-922M | $-78M | $11M | |
| Amort. of Intangibles | $22M | $25M | $48M | $45M | $88M | $96M | $81M | $89M | $97M | $98M | $118M | |
| Restructuring | $18M | $66M | $17M | $45M | $76M | $37M | · | · | $8M | $62M | $29M | |
| Other Non-cash | · | · | · | · | $961M | · | · | · | · | · | · | |
| Operating Cash Flow | $1.62B | $2.22B | $2.47B | $2.54B | $1.81B | $953M | $2.90B | $2.56B | $2.39B | $2.53B | $2.78B | |
| Investing Cash Flow | $-2.00B | $-2.93B | $-4.02B | $-4.23B | $-3.54B | $4.59B | $-4.42B | $-4.20B | $-3.00B | $-2.05B | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $9.69B | $7.53B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-56M | · | |
| Stock Issued | · | · | · | $0 | $0 | $28M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $0 | $315M | $2.46B | $654M | $0 | $0 | $0 | $0 | $100M | $605M | |
| Net Stock Activity | $0 | $0 | $-315M | $-2.46B | $-654M | $28M | $748M | $0 | $0 | $-100M | · | |
| Financing Cash Flow | $372M | $658M | $1.31B | $487M | $2.85B | $-5.37B | $1.47B | $1.56B | $988M | · | · | |
| Net Change in Cash | $34M | $-73M | $-212M | $-1.23B | $1.07B | $218M | $-50M | $-94M | $410M | $342M | $0 | |
| Taxes Paid | $80M | $53M | $33M | $78M | $40M | $-11M | $21M | $26M | · | · | · |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -8.8% | -31.6% | 6.6% | 23.7% | 5.0% | -32.6% | -0.59% | -2.4% | 3.7% | -5.6% | · | |
| Pretax Margin | -9.8% | -35.8% | 3.0% | 28.2% | 9.3% | -39.0% | 0.13% | -2.7% | -6.5% | -5.3% | · | |
| EBITDA Margin | · | · | · | · | 2.7% | · | · | · | · | · | · | |
| ROA | -3.4% | -12.3% | 2.6% | 9.7% | 2.0% | -8.2% | -0.24% | -1.1% | 1.7% | -2.3% | · | |
| ROE | 155.1% | -686.3% | 19.0% | 76.2% | 10.2% | · | -4.1% | -17.4% | 25.2% | -31.7% | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | -3.4% | 7.9% | 18.4% | 39.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 7.2% | 21.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -58.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -70.1% | 462.6% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B | $5.26B | $9.78B | $9.50B | $8.80B | $8.80B | · | |
| Net Income TTM | $-747M | $-2.86B | $616M | $2.06B | $366M | $-1.71B | $-58M | $-225M | $327M | $-491M | · |
قائمة الدخل 11
| المقياس | اتجاه | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.03B | $2.48B | $2.19B | $1.81B | $2.04B | $2.58B | $2.35B | $2.08B | $2.18B | $2.70B | $2.44B | $2.05B | $2.04B | $2.50B | $2.34B | |
| SG&A Expense | $258M | $251M | $241M | $246M | $219M | $225M | $189M | $243M | $162M | $247M | $209M | $285M | $221M | $221M | $246M | $257M | |
| Operating Expenses | $2.33B | $2.25B | $2.24B | $2.50B | $2.34B | $2.60B | $4.20B | $2.83B | $2.66B | $2.68B | $2.14B | $2.28B | $1.99B | $1.91B | $1.85B | $1.23B | |
| Other Non-op | $-3M | $13M | $1M | $-7M | $-4M | $-2M | $-5M | $5M | $-2M | $0 | $-5M | $2M | $-9M | $-8M | $6M | $-2M | |
| Pretax Income | $71M | $-223M | $234M | $-316M | $-525M | $-563M | $-1.62B | $-473M | $-581M | · | · | · | · | $127M | $647M | $1.12B | |
| Income Tax | $7M | $-29M | $50M | $-22M | $-82M | $-84M | $-288M | $392M | $-395M | $-145M | $-70M | $19M | $-134M | $11M | $70M | $179M | |
| Net Income | $64M | $-194M | $184M | $-294M | $-443M | $-479M | $-1.33B | $-865M | $-186M | $-348M | $629M | $139M | $196M | $116M | $577M | $940M | |
| EPS (Basic) | $0.20 | $-0.61 | $0.59 | $-0.95 | $-1.44 | $-1.57 | $-4.34 | $-2.82 | $-0.61 | $-1.10 | $2.02 | $0.44 | $0.61 | $0.46 | $1.62 | $2.36 | |
| EPS (Diluted) | $0.05 | $-0.46 | $0.42 | $-0.95 | $-1.44 | $-1.57 | $-4.34 | $-2.82 | $-0.61 | $-0.58 | $0.92 | $0.44 | $0.61 | $0.08 | $1.33 | $1.13 | |
| Shares (Basic) | 317,000,000 | -617,000,000 | 311,000,000 | 309,000,000 | 307,000,000 | -612,000,000 | 307,000,000 | 306,000,000 | 305,000,000 | -633,000,000 | 311,000,000 | 314,000,000 | 321,000,000 | -806,000,000 | 355,000,000 | 398,000,000 | |
| Shares (Diluted) | 418,000,000 | -658,000,000 | 364,000,000 | 309,000,000 | 307,000,000 | -612,000,000 | 307,000,000 | 306,000,000 | 305,000,000 | -639,000,000 | 327,000,000 | 315,000,000 | 323,000,000 | -861,000,000 | 379,000,000 | 424,000,000 |
الميزانية العمومية 16
| المقياس | اتجاه | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $631M | $565M | $1.09B | $503M | $626M | $592M | $501M | $568M | $465M | · | $594M | $682M | $728M | · | $1.01B | $1.04B | |
| PP&E (Net) | · | · | $570M | $586M | $595M | · | · | · | · | · | · | · | · | · | · | $605M | |
| Accum. Depreciation | · | $751M | · | · | · | $732M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | |
| Intangibles | $2.88B | $2.86B | $2.85B | $2.85B | $2.85B | $2.85B | $2.86B | $2.86B | $2.86B | · | $2.88B | $2.88B | $2.88B | · | $2.88B | $2.89B | |
| Total Assets | $23.87B | $22.31B | $22.99B | $23.08B | $22.05B | $21.80B | $22.98B | $25.18B | $24.31B | · | $25.55B | $26.09B | $23.75B | · | $21.69B | $22.07B | |
| Deferred Tax | $396M | $350M | $425M | $327M | $348M | $472M | $559M | $912M | $620M | · | $1.18B | $1.19B | $1.22B | · | $1.31B | $1.26B | |
| Total Liabilities | $24.50B | $22.77B | $23.31B | $23.59B | $22.31B | $21.65B | $22.30B | $23.23B | $21.50B | · | $22.16B | $23.26B | $20.98B | · | $18.93B | $19.34B | |
| Long-term Debt | $19.08B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Retained Earnings | $-3.52B | $-3.25B | $-3.06B | $-3.24B | $-2.94B | $-2.50B | $-2.02B | $-691M | $174M | · | $708M | $79M | $-60M | · | $-372M | $-949M | |
| Treasury Stock | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | · | $3.39B | $3.34B | $3.24B | · | $2.82B | $2.32B | |
| AOCI | $-242M | $-232M | $-269M | $-261M | $-301M | $-316M | $-251M | $-291M | $-288M | · | $-323M | $-276M | $-280M | · | $-359M | $-280M | |
| Stockholders' Equity | $-628M | $-459M | $-317M | $-504M | $-262M | $153M | $681M | $1.96B | $2.81B | $3.09B | $3.39B | $2.84B | $2.77B | $2.65B | $2.76B | $2.73B | |
| Liabilities + Equity | $23.87B | $22.31B | $22.99B | $23.08B | $22.05B | $21.80B | $22.98B | $25.18B | $24.31B | · | $25.55B | $26.09B | $23.75B | · | $21.69B | $22.07B | |
| Shares Outstanding | 355,918,045 | 311,731,792 | 310,786,227 | 309,896,895 | 307,976,901 | 306,690,579 | 306,512,268 | 306,438,879 | 305,618,038 | 305,000,000 | 308,798,093 | 311,692,986 | 317,948,320 | 323,000,000 | 341,223,449 | 368,386,372 |
التدفق النقدي 10
| المقياس | اتجاه | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $29M | $29M | $29M | $30M | $32M | $34M | $41M | $32M | $49M | $33M | $32M | $35M | $37M | $36M | $36M | |
| Deferred Tax | $13M | $-44M | $60M | $-24M | $-124M | $-80M | $-314M | $349M | $-414M | $-144M | $-73M | $-28M | $-135M | $16M | $52M | $146M | |
| Restructuring | $8M | $7M | $4M | $4M | $3M | $21M | $1M | $12M | $32M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $381M | $193M | $835M | $346M | $251M | $414M | $894M | $546M | $370M | $564M | $851M | $497M | $562M | $277M | $932M | $708M | |
| Investing Cash Flow | $-971M | $-273M | $-158M | $-846M | $-718M | $338M | $-487M | $-2.08B | $-703M | $84M | $-383M | $-2.24B | $-1.49B | $-760M | $-222M | $-1.71B | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $0 | $0 | $43M | $50M | $104M | $118M | $309M | $505M | $881M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-118M | · | · | · | |
| Financing Cash Flow | $679M | $-305M | $-256M | $587M | $346M | $-498M | $-511M | $1.58B | $85M | $-520M | $-568M | $1.66B | $739M | $368M | $-740M | $467M | |
| Net Change in Cash | $85M | $-382M | $420M | $108M | $-112M | $228M | $-89M | $49M | $-261M | $150M | $-110M | $-76M | $-176M | $-90M | $-55M | $-559M | |
| Taxes Paid | $16M | $26M | $-2M | $47M | $9M | $6M | $16M | $19M | $12M | $6M | $17M | $-1M | $11M | $18M | $23M | $31M |
الربحية 4
| المقياس | اتجاه | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2.7% | · | 7.4% | -13.5% | -24.4% | · | -51.7% | · | -8.9% | · | 23.3% | 5.7% | 9.6% | · | 23.1% | 40.1% | |
| Pretax Margin | 3.0% | · | 9.4% | -14.5% | -29.0% | · | · | · | · | · | · | · | · | · | 25.9% | 47.7% | |
| ROA | 0.27% | · | 0.80% | -1.2% | -1.9% | · | -5.5% | · | -0.77% | · | 2.7% | 0.58% | 0.88% | · | 2.8% | 4.6% | |
| ROE | -11.3% | · | 101.1% | -40.4% | -34.8% | · | -65.4% | · | -6.7% | · | 20.4% | 5.0% | 7.2% | · | 16.6% | 29.6% |
الكفاءة 1
| المقياس | اتجاه | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
التقييم (آخر 12 شهرًا) 7
| المقياس | اتجاه | Q2 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.06B | · | $9.05B | $8.93B | $8.82B | · | $9.71B | $9.57B | $9.27B | · | $9.68B | $9.32B | $8.70B | · | $8.88B | $8.25B | |
| Net Income TTM | $-379M | · | $-1.89B | $-2.93B | $-2.83B | · | $-1.75B | $-283M | $778M | · | $1.54B | $1.85B | $2.14B | · | $2.55B | $1.80B | |
| Market Cap | $724M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | -1.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -75.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $8.50B | $9.05B | $9.37B | $8.69B | $7.34B |
| صافي الدخل | $-747M | $-2.86B | $616M | $2.06B | $366M |
| EPS المخفف | $-2.43 | $-9.34 | $1.39 | $3.36 | $-0.27 |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 76 مقدمي إقرار · $18.7M 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 |
|---|---|---|---|---|
| 10 (+1 مقابل الربع السابق) | 5 (-3 مقابل الربع السابق) | 8 (-4 مقابل الربع السابق) | 7 (+3 مقابل الربع السابق) | +814K |
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 |
|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $5096191 | 4675405 | 27,28% | الأسهم |
| Third Point LLC | $4327300 | 3970000 | 23,17% | الأسهم |
| Weiss Asset Management LP | $1715419 | 1573779 | 9,18% | الأسهم |
| ARISTEIA CAPITAL, L.L.C. | $1573048 | 1463300 | 8,42% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $860700 | 380000 | 4,61% | الأسهم |
| Alta Fundamental Advisers LLC | $812164 | 745105 | 4,35% | الأسهم |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $710302 | 634198 | 3,80% | الأسهم |
| Cable Car Capital, LP | $681250 | 625000 | 3,65% | الأسهم |
| Caption Management, LLC | $544998 | 499998 | 2,92% | الأسهم |
| COATUE MANAGEMENT LLC | $511007 | 468814 | 2,74% | الأسهم |
| Sculptor Capital LP | $348800 | 320000 | 1,87% | الأسهم |
| GOLDMAN SACHS GROUP INC | $299516 | 274785 | 1,60% | الأسهم |
| CIBC Private Wealth Group LLC | $197302 | 53253 | 1,06% | الأسهم |
| Walleye Capital LLC | $173948 | 159585 | 0,93% | الأسهم |
| Leonteq Securities AG | $163500 | 150000 | 0,88% | الأسهم |
| Sanctuary Advisors, LLC | $115120 | 105615 | 0,62% | الأسهم |
| Parallax Volatility Advisers, L.P. | $91397 | 83850 | 0,49% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84197 | 77245 | 0,45% | الأسهم |
| READYSTATE ASSET MANAGEMENT LP | $43600 | 40000 | 0,23% | الأسهم |
| Corient Private Wealth LP | $36842 | 33800 | 0,20% | الأسهم |
| LPL Financial LLC | $25230 | 23147 | 0,14% | الأسهم |
| CSS LLC/IL | $25152 | 23398 | 0,13% | الأسهم |
| Garden State Investment Advisory Services LLC | $23763 | 21800 | 0,13% | الأسهم |
| HSBC HOLDINGS PLC | $22238 | 20979 | 0,12% | الأسهم |
| GAMCO INVESTORS, INC. ET AL | $20710 | 19000 | 0,11% | الأسهم |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17179 | 15761 | 0,09% | الأسهم |
| Sterneck Capital Management, LLC | $15683 | 14388 | 0,08% | الأسهم |
| Root Financial Partners, LLC | $14940 | 13706 | 0,08% | الأسهم |
| Successful Portfolios LLC | $14845 | 15089 | 0,08% | الأسهم |
| Mariner, LLC | $14694 | 13481 | 0,08% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14270 | 13092 | 0,08% | الأسهم |
| MN Wealth Advisors, LLC | $11937 | 10951 | 0,06% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $11625 | 10665 | 0,06% | الأسهم |
| JPMORGAN CHASE & CO | $9464 | 8450 | 0,05% | الأسهم |
| BLAIR WILLIAM & CO/IL | $7407 | 6795 | 0,04% | الأسهم |
| BARCLAYS PLC | $5789 | 5311 | 0,03% | الأسهم |
| Steward Partners Investment Advisory, LLC | $4517 | 4144 | 0,02% | الأسهم |
| Holos Integrated Wealth LLC | $3938 | 4018 | 0,02% | الأسهم |
| Integrated Wealth Concepts LLC | $3094 | 2838 | 0,02% | الأسهم |
| MORGAN STANLEY | $2769 | 2540 | 0,01% | الأسهم |
| UBS Group AG | $2589 | 2375 | 0,01% | الأسهم |
| TORONTO DOMINION BANK | $2150 | 2000 | 0,01% | الأسهم |
| Federation des caisses Desjardins du Quebec | $2109 | 1935 | 0,01% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $2061 | 1891 | 0,01% | الأسهم |
| OSAIC HOLDINGS, INC. | $1891 | 1738 | 0,01% | الأسهم |
| Sandy Spring Bank | $1775 | 785 | 0,01% | الأسهم |
| Compagnie Lombard Odier SCmA | $1667 | 1529 | 0,01% | الأسهم |
| WELLS FARGO & COMPANY/MN | $1318 | 1209 | 0,01% | الأسهم |
| Blue Trust, Inc. | $865 | 794 | 0,00% | الأسهم |
| PROEQUITIES, INC. | $823 | 358 | 0,00% | الأسهم |
| WealthCollab, LLC | $763 | 700 | 0,00% | الأسهم |
| CWM, LLC | $743 | 326 | 0,00% | الأسهم |
| AE Wealth Management LLC | $703 | 645 | 0,00% | الأسهم |
| Private Wealth Management Group, LLC | $545 | 500 | 0,00% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $538 | 420 | 0,00% | الأسهم |
| Atlatl Advisers LLC | $422 | 387 | 0,00% | الأسهم |
| Signature Resources Capital Management, LLC | $281 | 258 | 0,00% | الأسهم |
| Global Retirement Partners, LLC | $218 | 200 | 0,00% | الأسهم |
| TD PRIVATE CLIENT WEALTH LLC | $143 | 131 | 0,00% | الأسهم |
| CNB Bank | $139 | 129 | 0,00% | الأسهم |
| Godfrey Financial Associates, Inc. | $126 | 116 | 0,00% | الأسهم |
| Main Street Group, LTD | $109 | 100 | 0,00% | الأسهم |
| LifeSteps Financial, Inc. | $88 | 81 | 0,00% | الأسهم |
| Aviso Financial Inc. | $55 | 51 | 0,00% | الأسهم |
| Investors Research Corp | $43 | 19 | 0,00% | الأسهم |
| ASSETMARK, INC | $35 | 32 | 0,00% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $19 | 17 | 0,00% | الأسهم |
| Cambridge Investment Research Advisors, Inc. | $18 | 16414 | 0,00% | الأسهم |
| EverSource Wealth Advisors, LLC | $17 | 16 | 0,00% | الأسهم |
| ALERUS FINANCIAL NA | $14 | 13 | 0,00% | الأسهم |
| WR Wealth Planners, LLC | $13 | 6 | 0,00% | الأسهم |
| FMR LLC | $11 | 10 | 0,00% | الأسهم |
| Larson Financial Group LLC | $3 | 3 | 0,00% | الأسهم |
| Farther Finance Advisors, LLC | $2 | 2 | 0,00% | الأسهم |
| ROYAL BANK OF CANADA | $0 | 65 | 0,00% | الأسهم |
| Hemington Wealth Management | $0 | 27 | 0,00% | الأسهم |
المطلعون على الشركة 7 من المطلعين · مسؤولون 3 · مديرون 4
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Scott Haralson | EVP, Chief Financial Officer | 17 يونيو، 2026 F | 1435994 | 0 | 0 | $0 |
| Michael S. Moore | EVP, Chief Operating Officer | 14 يونيو، 2026 F | 978361 | 0 | 0 | $0 |
| Sandeep Dube | EVP, Chief Commercial Officer | 22 يوليو، 2026 F | 1118203 | 0 | 0 | $0 |
| Evangeline Vougessis | مدير | 30 يونيو، 2026 A | 166691 | 0 | 0 | $0 |
| Francis S Blake | مدير | 30 يونيو، 2026 A | 126130 | 0 | 0 | $0 |
| Dougherty Lucy Clark | مدير | 28 مايو، 2026 A | 102766 | 0 | 0 | $0 |
| Vincent J Intrieri | مدير | 28 مايو، 2026 A | 129684 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
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 |
|---|---|---|---|---|---|
| CK Amarillo LP, CK Amarillo GP, LLC, Certares Opportunities LLC, Knighthead Capital Management, LLC | 10 أغسطس، 2026 | 50,90% | تعديل | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 29 إبريل، 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.