على هذه الصفحة
OUT OUTFRONT Media Inc. Common Stock
NYSE · Real Estate · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 6, 2026
$28,70
· % من نطاق 52 أسبوعًا
· فوق الحد الأدنى
· إلى مرتفع
$16,97أدنى 52 أسبوعًا
$34,96أعلى 52 أسبوعًا
القيمة السوقية (الربع الأخير)
$5.05B
P/E (سنوي حالي)
20.4
ربح السهم (سنوي حالي)
$1.41
الإيرادات (سنوي حالي)
$1.93B
شاراتك
نطاق 52 أسبوعًا
$17–$35
تقييم المحللين
BUY
السعر المستهدف
$38
P/E
20.4
ROE
39.7%
هامش صافي الربح
12.7%
شريط الشارات الخاص بك فارغ — قم بتثبيت مقياس في أي مكان على هذه الصفحة.
OUT 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
$28.70
القيمة السوقية (الربع الأخير)
$5.05B
P/E (سنوي حالي)
20.4
ربح السهم (سنوي حالي)
$1.41
الإيرادات (سنوي حالي)
$1.93B
عائد التوزيعات
4.2%
ROE (سنوي حالي)
39.7%
D/E الدين/حقوق الملكية (الربع الأخير)
3.6
نطاق 52 أسبوعًا
$17–$35
OUT مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
نطاق
أشرطة
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
تجزئة الأسهم
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 17 يناير، 2025 | 1-for-1 | عكسي |
حول OUTFRONT Media Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Outfront Media, Inc. (stylized as OUTFRONT/) is an American advertising company which operates billboards, logo signs, and transit displays and focused on outdoor advertising. It operates in the United States. The Americas division is led by chief executive officer Nick Brien. Outfront Media has both billboards and transit displays.
History
TDI (Transportation Displays Incorporated) was the first predecessor company for transit advertising, publishing advertising for passenger railroad timetables and displays in railroad terminals. TDI was first incorporated in 1938. TDI was sold to IT&T in the early 1970s and then to the Winston Network in the early 1980s, it was later renamed TDI in 1989 led by Bill Apfelbaum. In 1996 the company was sold to Infinity Broadcasting. The transit business and the billboard business merged in 2001 under the name Viacom Outdoor.
The billboard division was originally two separate companies: National Advertising Company (also known as 3M National or National 3M), the outdoor advertising subsidiary of 3M; and Gannett Outdoor, owned by the Gannett Company. In August 1996, Gannett exited the billboard business by selling its outdoor division to Phoenix, Arizona-based Outdoor Systems Advertising. OSI would later acquire 3M National in May 1997, but before that sale was finalized, the United States Justice Department ruled that Outdoor Systems had to sell nearly all of its 3M billboards in ten U.S. cities (all 3M billboards in Phoenix, Arizona; Sacramento, California; New Orleans; Louisville, Kentucky; Denver; Detroit; Kansas City, Missouri and Grand Rapids, Michigan; plus almost all 3M billboards in Atlanta and half of 3M's billboards in Houston) where both Outdoor Systems (OSI) and 3M National already had billboards to Lamar Advertising Company to avoid a monopoly in these cities.
On December 7, 1999, Outdoor Systems (OSI) was bought by Infinity and became Infinity Outdoor. Infinity was absorbed into Viacom in 2001, and became Viacom Outdoor. When Viacom split from CBS Corporation in December 2005, it became CBS Outdoor. CBS owned CBS Outdoor as a division of CBS until March 2014, at which point it was spun off into an independent company. CBS Corporation continued to own 83% of Outfront Media, although this number is expected to decline over time as Outfront Media converts into a real estate investment trust and CBS Corporation divests itself of the outdoor unit. CBS Outdoor shares began trading on the New York Stock Exchange on March 28, 2014. In July 2014, it was announced that CBS Outdoor would acquire the billboard business of Van Wagner Communications for $690 million.
As of July 17, 2014, CBS Outdoor became a fully independent corporation, operating as a real estate investment trust. The company announced it would rename itself as Outfront Media, Inc., effective November 20, 2014. The company's ticker symbol on the NYSE changed from CBSO to OUT. A rebranding program converted billboards, signage and displays from CBS Outdoor to Outfront logos. In October 2015, Outfront Media refused to post New York City Subway ads involving Thinx underwear for women, on the basis that the word "period" was used in the advertisement copy and was accompanied by images of grapefruits.
Since then, Outfront Media has expanded its initiatives, such as a campaign with Dogology Inc., a virtual dog training startup, and the installation of digital advertising screens in the New York City Subway. The campaigns have been highly successful. Further, executives were devising new strategies with the growth of 5G technology.
In September 2018 ‘Today, I’m Brave,’ based in Los Angeles and the non-profit part of creative agency David&Goliath, put together a fundraising initiative with the purpose of aiding Puerto Rico's recovery from Hurricane Maria. As part of this effort, Outfront donated a billboard that went up in the heart of Hollywood on the one year anniversary of Hurricane Maria and Hurricane Irma to commemorate and raise funds for hurricane victims. In October 2018, an 18-member coalition of Chicago Southland churches, synagogues and mosques spread the message "One God, Three Faiths" using Outfront billboards. In a CNBC interview, Outfront Media CEO Jeremy Male said that out-of-home media is a popular medium among top tech and consumer companies, and is a growing advertising medium.
Worldwide
United States
Outfront Media holds advertising contracts including:
MTA New York City Transit (NYCT) bus and subway, Metro-North Railroad, Long Island Rail Road (these were previously under Titan Outdoor from 2007–2010), New York City
Washington Metropolitan Area Transit Authority (WMATA), Washington, D.C.
Los Angeles County Metropolitan Transportation Authority (LACMTA), Los Angeles
Metropolitan Atlanta Rapid Transit Authority (MARTA), Atlanta
Valley Metro Regional Public Transportation Authority of greater Phoenix, Arizona, transit shelters and light rail (Valley Metro)
Detroit Department of Transportation, Suburban Mobility Authority for Regional Transportation and Ann Arbor Area Transportation Authority in Metro Detroit
Potomac and Rappahannock Transportation Commission (PRTC), Prince William County, Virginia
Santa Clara Valley Transportation Authority (VTA), Santa Clara County, California, Silicon Valley
Canada
Outfront Media Canada (Outfront Média in Quebec) was an outdoor representative in Canada. On October 23, 2023, Bell Media signed a deal to buy Outfront Media's Canadian division for $410 million. The deal closed in 2024, when all billboards defaulted to Astral Out of Home. Major products/contracts include:
Transit shelter contracts in the municipalities of Halifax, Cape Breton, Saint John, Quebec City, Saguenay, Trois-Rivières, Sherbrooke, Montreal, Oakville, Mississauga, Vaughan, Richmond Hill, Markham, Pickering, Newmarket, Hamilton, London, Windsor, Leamington, Sarnia, Barrie, Winnipeg, Calgary, Edmonton, and Vancouver
In addition Outfront Media Canada represents products including billboards, murals and large format products like Superboards in the top markets across the country.
Outfront Media products are audited and measured by COMB (the Canadian Out-of-Home Measurement Bureau).
Past names
National Advertising Company (3M National or National 3M)
Whiteco
Gannett Outdoor
Outdoor Systems (OSI)
Infinity Outdoor
Viacom Outdoor
CBS Outdoor
Outfront Media (Canada)
Transportation Displays, Inc. (TDI)
Outedge (Sold to Bell Media)
Astral Out of Home (acquired by Bell Media in 2013)
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
قطاعReal Estate
صناعةReal Estate
موظفون1981
بلدUS
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات$1.83B2016-12-31 → 2025-12-31
ربح السهم$0.822016-12-31 → 2025-12-31
التدفق النقدي الحر$219M2016-12-31 → 2025-12-31
هامش صافي12.7%2016-12-31 → 2025-12-31
التقييم والنسب
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 | OUT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 20.4متوسط 5 سنوات ≈121.2 | ≈121.2 | 18.6 | مبالغ في تقييمه | |
| السعر/المبيعات (سنوي حالي) | 2.6متوسط 5 سنوات ≈1.9 | ≈1.9 | 6.1 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 7.3متوسط 5 سنوات ≈4.2 | ≈4.2 | 1.0 | مبالغ في تقييمه | |
| EV / EBITDA | 25.7متوسط 5 سنوات ≈14.3 | ≈14.3 | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 16.7متوسط 5 سنوات ≈44.8 | ≈44.8 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 12.9متوسط 5 سنوات ≈16.9 | ≈16.9 | 16.0 | القيمة العادلة | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 4.1متوسط 5 سنوات ≈3.3 | ≈3.3 | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 34.4متوسط 5 سنوات ≈73.3 | ≈73.3 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 53.3 | · | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | OUT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 20.5%متوسط 5 سنوات ≈10.6% | ≈10.6% | 24.6% | ضعيف | |
| EBITDA Margin (هامش EBITDA) | 16.0%متوسط 5 سنوات ≈10.6% | ≈10.6% | 32.3% | ضعيف | |
| هامش ما قبل الضريبة (سنوي حالي) | 12.8%متوسط 5 سنوات ≈2.1% | ≈2.1% | 30.8% | ضعيف | |
| هامش صافي الربح (سنوي حالي) | 12.7%متوسط 5 سنوات ≈1.9% | ≈1.9% | 29.7% | ضعيف | |
| العائد على الأصول (سنوي حالي) | 4.7%متوسط 5 سنوات ≈0.64% | ≈0.64% | 4.0% | ضعيف | |
| ROE (سنوي حالي) | 39.7%متوسط 5 سنوات ≈1.3% | ≈1.3% | 8.7% | من الدرجة الأولى | |
| ROIC | 8.8%متوسط 5 سنوات ≈5.2% | ≈5.2% | 12.8% | أقل من المتوسط |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | OUT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 3.6متوسط 5 سنوات ≈3.4 | ≈3.4 | · | · | |
| النسبة الحالية (الربع الأخير) | 0.7متوسط 5 سنوات ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (النسبة السريعة) | 0.9متوسط 5 سنوات ≈0.8 | ≈0.8 | · | · | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 3.5متوسط 5 سنوات ≈3.3 | ≈3.3 | · | · |
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 | OUT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 0.04%متوسط 5 سنوات ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 1.1%متوسط 5 سنوات ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 8.2% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -45.7% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -43.1% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -0.40% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 0.99% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | OUT | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.3متوسط 5 سنوات ≈0.3 | ≈0.3 | 0.1 | من الدرجة الأولى | |
| Receivables Turnover (دوران المستحقات) | 5.5متوسط 5 سنوات ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$924.6K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح4.2%
نسبة التوزيع143.1%
العائد السنوي≈$1.32
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 4, 2026 | $0,33 | USD | ≈4.2% |
| يونيو 5, 2026 | $0,30 | USD | ≈3.8% |
| مارس 6, 2026 | $0,30 | USD | ≈4.2% |
| ديسمبر 5, 2025 | $0,30 | USD | ≈5.1% |
| سبتمبر 5, 2025 | $0,30 | USD | ≈9.2% |
| يونيو 6, 2025 | $0,30 | USD | ≈10.3% |
| مارس 7, 2025 | $0,30 | USD | ≈9.4% |
| نوفمبر 15, 2024 | $0,77 | USD | ≈9.2% |
| سبتمبر 6, 2024 | $0,31 | USD | ≈7.5% |
| يونيو 7, 2024 | $0,31 | USD | ≈8.7% |
| فبراير 29, 2024 | $0,31 | USD | ≈8.4% |
| نوفمبر 30, 2023 | $0,31 | USD | ≈9.8% |
| أغسطس 31, 2023 | $0,31 | USD | ≈10.6% |
| يونيو 1, 2023 | $0,31 | USD | ≈8.5% |
| مارس 2, 2023 | $0,31 | USD | ≈7.0% |
| ديسمبر 1, 2022 | $0,31 | USD | ≈7.1% |
| سبتمبر 1, 2022 | $0,31 | USD | ≈6.3% |
| يونيو 2, 2022 | $0,31 | USD | ≈4.0% |
| مارس 3, 2022 | $0,31 | USD | ≈1.9% |
| ديسمبر 2, 2021 | $0,10 | USD | ≈0.79% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-2.7%
التقرير القادم
نوفمبر 04, 2026
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 3, 2026 | $0.45 | $0.40 | 13.9% |
| 31 مارس، 2026 | $0.11 | $0.00 | — | |
| 31 ديسمبر، 2025 | $0.52 | $0.50 | 4.1% | |
| 30 سبتمبر، 2025 | $0.30 | $0.25 | 19.4% | |
| 30 يونيو، 2025 | $0.24 | $0.24 | 1.2% | |
| 31 مارس، 2025 | $-0.12 | $-0.08 | -52.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B | $1.51B | $1.35B | |
| SG&A Expense | $442M | $448M | $430M | $422M | $368M | $315M | $372M | $330M | $262M | $265M | $258M | $224M | |
| Operating Expenses | $1.54B | $1.41B | $2.07B | $1.49B | $1.30B | $1.16B | $1.47B | $1.37B | $1.28B | $1.31B | $1.43B | $1.17B | |
| Operating Income | $294M | $426M | $-253M | $282M | $168M | $72M | $309M | $235M | $242M | $205M | $86M | $183M | |
| Interest Expense | · | · | $158M | $132M | $130M | $131M | $135M | $126M | $117M | $114M | $115M | $85M | |
| Other Non-op | $0 | $1M | $300.0K | $-200.0K | $0 | $100.0K | $100.0K | $-400.0K | $300.0K | $-100.0K | $-400.0K | $-300.0K | |
| Pretax Income | $146M | $269M | $-419M | $150M | $32M | $-58M | $146M | $109M | $125M | $91M | $-29M | $98M | |
| Income Tax | $2M | $11M | $4M | $9M | $-3M | $1M | $11M | $5M | $4M | $5M | $5M | $-206M | |
| Net Income | $147M | $258M | $-425M | $143M | $36M | $-61M | $140M | $108M | $126M | $91M | $-29M | $307M | |
| EPS (Basic) | $0.83 | $1.54 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.76 | $0.90 | $0.66 | $-0.21 | $2.69 | |
| EPS (Diluted) | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.90 | $0.66 | $-0.21 | $2.67 | |
| Shares (Basic) | 167,800,000 | 161,900,000 | 161,000,000 | 157,200,000 | 145,400,000 | 144,300,000 | 142,500,000 | 139,300,000 | 138,500,000 | 137,900,000 | 137,300,000 | 114,300,000 | |
| Shares (Diluted) | 169,200,000 | 170,800,000 | 161,000,000 | 157,900,000 | 146,100,000 | 144,300,000 | 143,200,000 | 139,600,000 | 138,900,000 | 138,400,000 | 137,300,000 | 114,800,000 | |
| EBITDA | $294M | $426M | $-258M | $288M | $168M | $72M | $309M | $235M | $242M | $205M | $86M | $183M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $47M | $36M | $40M | $425M | $710M | $59M | $53M | $48M | $65M | $102M | $28M | |
| Receivables | $366M | $305M | $288M | $316M | $310M | $209M | $290M | $265M | $231M | $222M | $210M | $218M | |
| Prepaid Expense | · | · | · | · | · | · | $87M | $112M | $97M | $91M | $101M | $109M | |
| Other Current Assets | $11M | $12M | $16M | $6M | $12M | $34M | $5M | $8M | $10M | $8M | $12M | $13M | |
| Current Assets | $504M | $386M | $398M | $390M | $777M | $975M | $436M | $430M | $376M | $378M | $412M | $355M | |
| PP&E (Net) | $644M | $649M | $658M | $700M | $648M | $634M | $666M | $653M | $662M | $665M | $702M | $783M | |
| PP&E (Gross) | $2.13B | $2.13B | $2.08B | $2.40B | $2.30B | $2.22B | $2.19B | $2.09B | $2.04B | $1.96B | $1.89B | $1.98B | |
| Accum. Depreciation | $1.48B | $1.48B | $1.42B | $1.70B | $1.65B | $1.59B | $1.53B | $1.44B | $1.38B | $1.30B | $1.18B | $1.19B | |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.13B | $2.09B | $2.07B | $2.15B | |
| Intangibles | $612M | $652M | $695M | $858M | $615M | $548M | $551M | $537M | $581M | $545M | $570M | $633M | |
| Other Non-current Assets | $24M | $18M | $20M | $39M | $42M | $37M | $73M | $69M | $61M | $61M | $56M | $98M | |
| Total Assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B | $3.82B | $3.99B | |
| Accounts Payable | $50M | $51M | $56M | $65M | $65M | $65M | $68M | $56M | $56M | $86M | $84M | $75M | |
| Short-term Debt | $0 | $10M | $65M | $30M | $0 | $80M | $195M | $160M | $80M | $0 | $0 | · | |
| Current Liabilities | $545M | $521M | $593M | $552M | $508M | $535M | $650M | $403M | $300M | $252M | $266M | $255M | |
| Capital Leases | $1.37B | $1.35B | $1.42B | $1.37B | $1.31B | $1.25B | $1.29B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $15M | $17M | $15M | $18M | $17M | $20M | $8M | $11M | $17M | |
| Other Non-current Liabilities | $40M | $42M | $42M | $41M | $44M | $55M | $46M | $80M | $82M | $75M | $71M | $71M | |
| Total Liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B | $4.26B | $2.68B | $2.58B | $2.51B | $2.60B | $2.58B | |
| Total Debt | $2.58B | $2.49B | $2.74B | $2.66B | $2.62B | $2.70B | $2.42B | $2.31B | $2.23B | $2.14B | $2.25B | $2.20B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.62B | $2.49B | $2.40B | $2.42B | $2.12B | $2.09B | $2.07B | $2.00B | $1.96B | $1.95B | $1.93B | $1.91B | |
| Retained Earnings | $-1.91B | $-1.85B | $-1.82B | $-1.18B | $-1.12B | $-1.10B | $-965M | $-872M | $-776M | $-700M | $-602M | $-377M | |
| AOCI | $100.0K | $-100.0K | $-6M | $-9M | $-4M | $-18M | $-18M | $-22M | $-8M | $-18M | $-121M | $-90M | |
| Stockholders' Equity | $710M | $649M | $577M | $1.20B | $972M | $974M | $1.09B | $1.10B | $1.18B | $1.23B | $1.21B | $1.45B | |
| Liabilities + Equity | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B | $3.82B | $4.02B | |
| Shares Outstanding | 175,200,000 | 166,000,000 | 161,100,000 | 160,300,000 | 142,100,000 | 144,500,000 | 143,600,000 | 140,200,000 | 138,600,000 | 138,000,000 | 137,600,000 | 136,600,000 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $160M | $152M | $160M | $151M | $145M | $146M | $146M | $142M | $190M | $224M | $229M | $202M | |
| Stock-based Comp | $30M | $31M | $28M | $34M | $29M | $24M | $22M | $20M | $20M | $18M | $15M | $16M | |
| Deferred Tax | $0 | $-1M | $-100.0K | $5M | $-5M | $-3M | $200.0K | $-400.0K | $-5M | $-2M | $-2M | $-250M | |
| Amort. of Intangibles | $70M | $72M | $81M | $73M | $66M | $61M | $59M | $56M | $100M | $115M | $115M | $95M | |
| Restructuring | $20M | $0 | $0 | $0 | $0 | $6M | $300.0K | $2M | $6M | $2M | $3M | $10M | |
| Operating Cash Flow | $308M | $299M | $254M | $254M | $99M | $131M | $277M | $214M | $249M | $287M | $293M | $263M | |
| CapEx | $89M | $78M | $87M | $90M | $74M | $54M | $90M | $82M | $71M | $59M | $59M | $64M | |
| Investing Cash Flow | $-114M | $208M | $-108M | $-450M | $-224M | $-53M | $-176M | $-90M | $-135M | · | · | · | |
| Debt Issued | $499M | $0 | $450M | $0 | $500M | $895M | $1.27B | $104M | $8M | $0 | $0 | $1.60B | |
| Net Debt Issued | $99M | $-200M | $50M | $0 | $0 | $400M | $78M | $0 | $8M | $-90M | $-50M | $1.60B | |
| Stock Issued | · | · | · | · | $0 | $0 | $51M | $15M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $51M | $15M | · | · | · | · | |
| Dividends Paid | $210M | $208M | $207M | $206M | $58M | $75M | $208M | $204M | $202M | $189M | $196M | · | |
| Financing Cash Flow | $-141M | $-495M | $-152M | $-188M | $-162M | $573M | $-94M | $-118M | $-132M | · | · | · | |
| Net Change in Cash | $53M | $11M | $-4M | $-384M | $-287M | $651M | $7M | $6M | $-17M | $-36M | $79M | $-1M | |
| Taxes Paid | $2M | $12M | $7M | $3M | $2M | $3M | $10M | $8M | $7M | $1M | $6M | $53M | |
| Free Cash Flow | $219M | $221M | $167M | $164M | $25M | $77M | $187M | $132M | $178M | $228M | $234M | $199M | |
| Levered FCF | · | · | $8M | $40M | $-119M | $-56M | $62M | $12M | $65M | $121M | $98M | $-64M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% | 5.9% | 17.3% | 14.6% | 15.9% | 13.5% | 5.7% | 13.5% | |
| Net Margin | 8.0% | 14.1% | -23.6% | 8.3% | 2.4% | -4.9% | 7.9% | 6.7% | 8.3% | 6.0% | -1.9% | 22.7% | |
| Pretax Margin | 8.0% | 14.7% | -23.3% | 8.8% | 2.2% | -4.7% | 8.2% | 6.8% | 8.2% | 6.0% | -1.9% | 7.2% | |
| EBITDA Margin | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% | 5.9% | 17.3% | 14.6% | 15.9% | 13.5% | 5.7% | 13.5% | |
| ROA | 2.8% | 4.8% | -7.4% | 2.5% | 0.60% | -1.1% | 3.0% | 2.8% | 3.3% | 2.4% | -0.75% | 8.3% | |
| ROE | 23.5% | 40.8% | -73.5% | 12.2% | 3.7% | -6.3% | 12.8% | 9.9% | 10.6% | 7.3% | -2.3% | 20.4% | |
| ROIC | 8.8% | 13.0% | -7.8% | 7.0% | 5.2% | 2.0% | 8.2% | 6.6% | 6.9% | 5.7% | 3.0% | 15.6% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.7 | 0.7 | 1.5 | 1.8 | 0.7 | 1.1 | 1.3 | 1.5 | 1.6 | 1.4 | |
| Quick Ratio | 0.9 | 0.7 | 0.5 | 0.6 | 1.4 | 1.7 | 0.5 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | |
| Debt / Equity | 3.6 | 3.8 | 4.5 | 2.2 | 2.6 | 2.8 | 2.2 | 2.1 | 1.9 | 1.7 | 1.9 | 1.5 | |
| LT Debt / Equity | 3.6 | 3.8 | 4.4 | 2.1 | 2.6 | 2.7 | 2.0 | 1.9 | 1.8 | 1.7 | 1.9 | 1.5 | |
| Interest Coverage | · | · | -1.6 | 2.2 | 1.3 | 0.6 | 2.3 | 1.9 | 2.1 | 1.8 | 0.8 | 2.2 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 5.5 | 6.2 | 6.0 | 5.7 | 5.6 | 5.0 | 6.4 | 6.5 | 6.7 | 7.0 | 7.1 | 6.8 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.05 | $3.91 | $3.68 | $7.46 | $6.83 | $6.74 | $7.62 | $7.86 | $8.52 | $8.93 | $8.81 | $10.58 | |
| Revenue / Share | $10.83 | $10.72 | $11.04 | $10.95 | $10.02 | $8.57 | $12.45 | $11.51 | $10.95 | $10.94 | $11.03 | $11.79 | |
| Cash Flow / Share | $1.82 | $1.75 | $1.54 | $1.57 | $0.68 | $0.91 | $1.93 | $1.54 | $1.79 | $2.07 | $2.13 | $2.29 | |
| Cash / Share | $0.57 | $0.28 | $0.22 | $0.25 | $2.92 | $4.92 | $0.41 | $0.38 | $0.35 | $0.47 | $0.74 | $0.21 | |
| Dividend / Share | $1.20 | $1.65 | $1.20 | $1.20 | $0.20 | $0.38 | $1.44 | $1.44 | $1.44 | $1.36 | $1.42 | $5.67 | |
| EPS (TTM) | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.90 | $0.66 | $-0.21 | $2.67 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.04% | 0.57% | 2.7% | 21.1% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 7.7% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -45.7% | · | · | 1560.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.40% | 211.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.1% | · | · | 300.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.99% | 93.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B | $1.51B | $1.35B | |
| Net Income TTM | $147M | $258M | $-425M | $143M | $36M | $-61M | $140M | $108M | $126M | $91M | $-29M | $307M | |
| Market Cap | $4.22B | $3.02B | $2.36B | $2.79B | $4.00B | $2.90B | $3.95B | $2.60B | $3.30B | $3.52B | $3.08B | $3.76B | |
| Enterprise Value | $6.71B | $5.46B | $5.07B | $5.40B | $6.20B | $4.89B | $6.30B | $4.86B | $5.47B | $5.59B | $5.23B | $5.93B | |
| P/E | 29.4 | 12.0 | -5.3 | 20.5 | 549.6 | -35.8 | 28.3 | 24.8 | 26.4 | 38.6 | -106.5 | 10.3 | |
| P/S | 2.3 | 1.6 | 1.3 | 1.6 | 2.7 | 2.3 | 2.2 | 1.6 | 2.2 | 2.3 | 2.0 | 2.8 | |
| P/B | 5.9 | 4.6 | 3.9 | 2.3 | 4.0 | 3.0 | 3.6 | 2.4 | 2.8 | 2.9 | 2.5 | 2.6 | |
| P / Cash Flow | 13.7 | 10.1 | 9.3 | 11.0 | 40.5 | 22.2 | 14.3 | 12.1 | 13.2 | 12.3 | 10.5 | 14.3 | |
| P / FCF | 19.3 | 13.6 | 14.1 | 17.0 | 160.0 | 37.6 | 21.1 | 19.7 | 18.5 | 15.4 | 13.2 | 18.9 | |
| EV / EBITDA | 22.8 | 12.8 | -19.6 | 18.8 | 36.8 | 67.4 | 20.4 | 20.7 | 22.6 | 27.3 | 60.5 | 32.4 | |
| EV / FCF | 30.6 | 24.7 | 30.3 | 32.9 | 247.9 | 63.4 | 33.7 | 36.8 | 30.7 | 24.5 | 22.3 | 29.8 | |
| EV / Revenue | 3.7 | 3.0 | 2.8 | 3.0 | 4.2 | 4.0 | 3.5 | 3.0 | 3.6 | 3.7 | 3.5 | 4.4 | |
| Dividend Yield | 5.0% | 6.9% | 8.8% | 7.4% | 1.4% | 2.6% | 5.3% | 7.8% | 6.1% | 5.4% | 6.4% | · | |
| Earnings Yield | 3.4% | 8.3% | -18.9% | 4.9% | 0.18% | -2.8% | 3.5% | 4.0% | 3.8% | 2.6% | -0.94% | 9.7% | |
| Payout Ratio | 143.1% | 80.7% | -48.1% | 139.2% | 161.5% | -123.1% | 148.5% | 189.0% | 160.4% | · | · | · | |
| Annual Payout | $210M | $208M | $207M | $206M | $58M | $75M | $208M | $204M | $202M | $189M | $196M | · |
قائمة الدخل
| 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 | $522M | $430M | $513M | $468M | $460M | $391M | $493M | $452M | $477M | $408M | $501M | $455M | $469M | $396M | $495M | $454M | |
| SG&A Expense | $123M | $107M | $111M | $105M | $111M | $115M | $110M | $109M | $119M | $110M | $108M | $105M | $109M | $108M | $110M | $106M | |
| Operating Expenses | $406M | $374M | $380M | $378M | $404M | $377M | $382M | $381M | $248M | $394M | $385M | $396M | $907M | $386M | $395M | $379M | |
| Operating Income | $116M | $56M | $134M | $90M | $56M | $14M | $111M | $71M | $229M | $14M | $116M | $59M | $-438M | $10M | $100M | $74M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $-100.0K | $1M | · | $200.0K | $-100.0K | $200.0K | $0 | $100.0K | $-300.0K | |
| Pretax Income | $78M | $20M | $97M | $52M | $20M | $-22M | $74M | $34M | $188M | $-27M | $68M | $18M | $-478M | $-28M | $64M | $40M | |
| Income Tax | $900.0K | $400.0K | $100.0K | $1M | $200.0K | $500.0K | $600.0K | $-200.0K | $11M | $-500.0K | $2M | $1M | $400.0K | $400.0K | $11M | $-300.0K | |
| Net Income | $78M | $19M | $97M | $51M | $20M | $-21M | $74M | $35M | $177M | $-27M | $66M | $17M | $-479M | $-24M | $54M | $41M | |
| EPS (Basic) | $0.44 | $0.11 | $0.58 | $0.29 | $0.10 | $-0.14 | $0.44 | $0.20 | $1.08 | $-0.18 | $0.32 | $0.09 | $-2.99 | $-0.16 | $0.35 | $0.24 | |
| EPS (Diluted) | $0.44 | $0.11 | $0.57 | $0.29 | $0.10 | $-0.14 | $0.45 | $0.20 | $1.04 | $-0.18 | $0.32 | $0.09 | $-2.99 | $-0.16 | $0.36 | $0.23 | |
| Shares (Basic) | 176,100,000 | 175,500,000 | · | 167,200,000 | 167,100,000 | 166,400,000 | 162,100,000 | 162,000,000 | 161,900,000 | 161,400,000 | 161,100,000 | 161,000,000 | 161,000,000 | 160,600,000 | · | 164,000,000 | |
| Shares (Diluted) | 177,500,000 | 177,100,000 | · | 176,300,000 | 168,000,000 | 166,400,000 | 171,800,000 | 163,200,000 | 170,500,000 | 161,400,000 | 169,300,000 | 161,000,000 | 161,000,000 | 160,600,000 | · | 164,600,000 | |
| EBITDA | $116M | $56M | · | $90M | $56M | $14M | · | $71M | $229M | $14M | · | $59M | $-438M | $10M | · | $74M |
الميزانية العمومية
| 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 | $31M | $67M | $100M | $63M | $28M | $30M | $47M | $28M | $50M | $42M | · | $44M | $42M | $43M | · | $82M | |
| Receivables | $352M | $294M | $366M | $306M | $300M | $258M | $305M | $281M | $274M | $252M | · | $296M | $293M | $260M | · | $303M | |
| Other Current Assets | $9M | $12M | $11M | $12M | $10M | $11M | $12M | $13M | $13M | $14M | · | $9M | $7M | $8M | · | $8M | |
| Current Assets | $415M | $402M | $504M | $405M | $355M | $321M | $386M | $344M | $353M | $359M | · | $381M | $370M | $340M | · | $424M | |
| PP&E (Net) | $644M | $644M | $644M | $642M | $648M | $649M | $649M | $654M | $657M | $657M | · | $694M | $694M | $700M | · | $683M | |
| PP&E (Gross) | $2.15B | $2.14B | $2.13B | $2.15B | $2.16B | $2.15B | $2.13B | $2.12B | $2.11B | $2.10B | · | $2.45B | $2.45B | $2.42B | · | $2.37B | |
| Accum. Depreciation | $1.51B | $1.49B | $1.48B | $1.51B | $1.51B | $1.50B | $1.48B | $1.47B | $1.46B | $1.44B | · | $1.76B | $1.75B | $1.72B | · | $1.68B | |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | · | $2.03B | $2.03B | $2.08B | $2.08B | $2.08B | |
| Intangibles | $598M | $604M | $612M | $622M | $635M | $643M | $652M | $657M | $666M | $683M | · | $762M | $780M | $842M | · | $812M | |
| Other Non-current Assets | $32M | $28M | $24M | $22M | $18M | $18M | $18M | $20M | $19M | $20M | · | $32M | $33M | $35M | · | $46M | |
| Total Assets | $5.27B | $5.24B | $5.31B | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B | $5.51B | · | $5.55B | $5.59B | $6.04B | · | $5.91B | |
| Accounts Payable | $36M | $33M | $50M | $39M | $41M | $42M | $51M | $43M | $43M | $54M | · | $50M | $55M | $54M | · | $53M | |
| Short-term Debt | $100M | · | $0 | $0 | $70M | $50M | $10M | $40M | $30M | $120M | · | $150M | $135M | $115M | · | · | |
| Current Liabilities | $620M | $492M | $545M | $511M | $580M | $530M | $521M | $527M | $524M | $622M | · | $657M | $640M | $594M | · | $516M | |
| Capital Leases | $1.42B | $1.40B | $1.37B | $1.36B | $1.33B | $1.34B | $1.35B | $1.36B | $1.38B | $1.40B | · | $1.46B | $1.48B | $1.46B | · | $1.34B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $15M | $16M | $16M | · | $15M | |
| Other Non-current Liabilities | $42M | $39M | $40M | $39M | $39M | $43M | $42M | $44M | $43M | $42M | · | $42M | $42M | $40M | · | $40M | |
| Total Liabilities | $4.55B | $4.55B | $4.58B | $4.53B | $4.47B | $4.43B | $4.43B | $4.45B | $4.46B | $4.87B | · | $4.84B | $4.84B | $4.78B | · | $4.58B | |
| Total Debt | $2.53B | $2.58B | · | $2.58B | $2.55B | $2.53B | · | $2.52B | $2.51B | $2.80B | · | $2.78B | $2.76B | $2.74B | · | $2.62B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.61B | $2.60B | $2.62B | $2.49B | $2.49B | $2.48B | $2.49B | $2.41B | $2.44B | $2.43B | · | $2.43B | $2.42B | $2.41B | · | $2.41B | |
| Retained Earnings | $-1.92B | $-1.94B | $-1.91B | $-1.95B | $-1.95B | $-1.92B | $-1.85B | $-1.79B | $-1.78B | $-1.90B | · | $-1.83B | $-1.79B | $-1.26B | · | $-1.19B | |
| AOCI | $100.0K | $100.0K | $100.0K | $-200.0K | $-100.0K | $-100.0K | $-100.0K | $-300.0K | $-300.0K | $-9M | · | $-8M | $-6M | $-9M | $-9M | $-13M | |
| Stockholders' Equity | $693M | $662M | $710M | $543M | $539M | $567M | $649M | $618M | $665M | $524M | $577M | $590M | $620M | $1.14B | $1.20B | $1.21B | |
| Liabilities + Equity | $5.27B | $5.24B | $5.31B | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B | $5.51B | · | $5.55B | $5.59B | $6.04B | · | $5.91B | |
| Shares Outstanding | 176,100,000 | 176,100,000 | 175,200,000 | 167,200,000 | 167,100,000 | 167,100,000 | 166,000,000 | 166,000,000 | 166,000,000 | 165,900,000 | 161,100,000 | 165,000,000 | 165,000,000 | 165,000,000 | 160,300,000 | 164,000,000 |
التدفق النقدي
| 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 | $37M | $38M | $38M | $40M | $41M | $41M | $42M | $37M | $36M | $36M | $38M | $39M | $41M | $42M | $40M | $40M | |
| Stock-based Comp | $7M | $6M | $7M | $6M | $8M | $10M | $9M | $7M | $8M | $7M | $6M | $7M | $8M | $8M | $9M | $9M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-2M | $1M | $200.0K | $-400.0K | $-900.0K | $1M | $9M | $-2M | |
| Amort. of Intangibles | $17M | $17M | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $18M | $18M | $20M | $22M | $22M | $21M | $20M | |
| Restructuring | $0 | · | $0 | $300.0K | $20M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $108M | $75M | $118M | $89M | $67M | $34M | $124M | $73M | $71M | $31M | $105M | $62M | $78M | $9M | $79M | $74M | |
| CapEx | $17M | $24M | $25M | $21M | $26M | $17M | $18M | $18M | $24M | $18M | $23M | $19M | $22M | $23M | $23M | $25M | |
| Investing Cash Flow | $-35M | $-38M | $-26M | $-26M | $-37M | $-25M | $-23M | $-29M | $278M | $-19M | $-14M | $-22M | $-44M | $-28M | $-98M | $-57M | |
| Debt Issued | · | · | $0 | $499M | · | · | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $53M | $53M | $53M | $52M | $52M | $53M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $51M | |
| Financing Cash Flow | $-110M | $-70M | $-55M | $-28M | $-32M | $-25M | $-82M | $-66M | $-342M | $-5M | $-100M | $-37M | $-35M | $21M | $-22M | $-51M | |
| Net Change in Cash | $-36M | $-33M | $37M | $34M | $-2M | $-16M | $19M | $-22M | $7M | $6M | $-8M | $2M | $-600.0K | $2M | $-41M | $-36M | |
| Taxes Paid | $2M | $400.0K | $200.0K | $600.0K | $1M | $0 | $100.0K | $10M | $1M | $100.0K | $800.0K | $400.0K | $2M | $4M | $200.0K | $200.0K | |
| Free Cash Flow | · | $51M | · | · | · | $16M | · | · | · | $12M | · | · | · | $-13M | · | · |
الربحية
| 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 | 22.2% | 13.0% | · | 19.2% | 12.2% | 3.6% | · | 15.8% | 48.0% | 3.4% | · | 12.9% | -93.5% | 2.6% | · | 16.4% | |
| Net Margin | 14.8% | 4.5% | · | 11.0% | 4.2% | -5.3% | · | 7.7% | 37.0% | -6.7% | · | 3.7% | -102.2% | -7.3% | · | 9.0% | |
| Pretax Margin | 15.0% | 4.6% | · | 11.2% | 4.3% | -5.7% | · | 7.5% | 39.4% | -6.7% | · | 4.0% | -101.9% | -7.0% | · | 8.9% | |
| EBITDA Margin | 22.2% | 13.0% | · | 19.2% | 12.2% | 3.6% | · | 15.8% | 48.0% | 3.4% | · | 12.9% | -93.5% | 2.6% | · | 16.4% | |
| ROA | 1.5% | 0.37% | · | 0.99% | 0.37% | -0.39% | · | 0.64% | 3.3% | -0.47% | · | 0.30% | -8.3% | -0.49% | · | 0.70% | |
| ROE | 12.6% | 3.1% | · | 8.8% | 3.2% | · | · | 5.7% | 27.5% | -3.3% | · | 1.9% | -52.2% | -2.5% | · | 3.8% | |
| ROIC | 3.6% | 1.7% | · | 2.8% | 1.8% | 0.46% | · | 2.3% | 6.8% | 0.41% | · | 1.6% | -13.0% | 0.27% | · | 1.9% |
السيولة والملاءة
| 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 | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Debt / Equity | 3.6 | 3.9 | · | 4.8 | 4.7 | 4.5 | · | 4.1 | 3.8 | 5.3 | · | 4.7 | 4.5 | 2.4 | · | 2.2 | |
| LT Debt / Equity | 3.5 | 3.9 | · | 4.8 | 4.6 | 4.4 | · | 4.0 | 3.7 | 5.1 | · | 4.5 | 4.2 | 2.3 | · | 2.2 |
الكفاءة
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.7 |
لكل سهم
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.94 | $3.76 | · | $3.25 | $3.23 | · | · | $3.72 | $4.01 | $3.16 | · | $3.58 | $3.76 | $6.91 | · | $7.35 | |
| Revenue / Share | $2.94 | $2.43 | · | $2.65 | $2.74 | $2.35 | · | $2.70 | $2.74 | $2.47 | · | $2.75 | $2.84 | $2.41 | · | $2.76 | |
| Cash Flow / Share | · | $0.43 | · | · | · | · | · | · | · | $0.18 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.18 | $0.38 | · | $0.38 | $0.17 | · | · | $0.17 | $0.30 | $0.26 | · | $0.27 | $0.26 | $0.26 | · | $0.50 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.75 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $1.41 | $1.07 | · | $0.70 | $0.61 | $1.53 | · | $1.38 | $1.27 | $-2.76 | · | $-2.70 | $-2.56 | $0.71 | · | $0.91 |
التقييم (آخر 12 شهرًا)
| 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 | $1.93B | $1.87B | · | $1.81B | $1.80B | $1.73B | · | $1.84B | $1.84B | $1.83B | · | $1.81B | $1.81B | $1.79B | · | $1.74B | |
| Net Income TTM | $245M | $187M | · | $124M | $108M | $265M | · | $250M | $232M | $-424M | · | $-432M | $-408M | $119M | · | $160M | |
| Market Cap | $5.77B | $4.67B | · | $3.06B | $2.73B | · | · | $3.13B | $2.43B | $2.85B | · | $1.71B | $2.66B | $2.74B | · | $2.55B | |
| Enterprise Value | $8.27B | $7.18B | · | $5.58B | $5.25B | · | · | $5.62B | $4.89B | $5.61B | · | $4.44B | $5.38B | $5.44B | · | $5.10B | |
| P/E | 23.2 | 24.8 | · | 26.2 | 26.8 | 10.5 | · | 13.6 | 11.5 | -6.2 | · | -3.8 | -6.3 | 23.4 | · | 17.1 | |
| P/S | 3.0 | 2.5 | · | 1.7 | 1.5 | · | · | 1.7 | 1.3 | 1.6 | · | 0.9 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 8.3 | 7.1 | · | 5.6 | 5.1 | · | · | 5.1 | 3.7 | 5.4 | · | 2.9 | 4.3 | 2.4 | · | 2.1 | |
| P / Cash Flow | · | 62.0 | · | · | · | · | · | · | · | 93.3 | · | · | · | 291.9 | · | · | |
| EV / Revenue | 4.3 | 3.8 | · | 3.1 | 2.9 | · | · | 3.1 | 2.7 | 3.1 | · | 2.4 | 3.0 | 3.0 | · | 2.9 | |
| Dividend Yield | 3.7% | 4.5% | · | 6.9% | 7.7% | · | · | 6.7% | 8.5% | 7.3% | · | 12.1% | 7.8% | 7.5% | · | 6.9% | |
| Earnings Yield | 4.3% | 4.0% | · | 3.8% | 3.7% | 9.5% | · | 7.3% | 8.7% | -16.0% | · | -26.1% | -15.9% | 4.3% | · | 5.9% | |
| Payout Ratio | · | 279.6% | · | · | · | · | · | · | · | -192.7% | · | · | · | -179.9% | · | · | |
| Annual Payout | $211M | $211M | · | $210M | $209M | · | · | $208M | $208M | $207M | · | $207M | $207M | $206M | · | $176M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B |
| هامش الربح التشغيلي % | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% |
| صافي الدخل | $147M | $258M | $-425M | $143M | $36M |
| EPS المخفف | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 3.6 | 3.8 | 4.5 | 2.2 | 2.6 |
| النسبة الحالية | 0.9 | 0.7 | 0.7 | 0.7 | 1.5 |
| النسبة السريعة | 0.9 | 0.7 | 0.5 | 0.6 | 1.4 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $219M | $221M | $167M | $164M | $25M |
الملاك المؤسسيون (13F) 389 مقدمي إقرار · $5.7B إجمالي · حتى تاريخ 30 سبتمبر، 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.
حائزون
389
القيمة المحتفظ بها
$5.7B
مراكز جديدة
76
المراكز الخارجة
31
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 76 (+2 مقابل الربع السابق) | 31 (0 مقابل الربع السابق) | 155 (+31 مقابل الربع السابق) | 84 (-12 مقابل الربع السابق) | +9.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $862487309 | 26327451 | 15,07% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $576477949 | 17597007 | 10,07% | الأسهم |
| VANGUARD GROUP INC | $545983066 | 22654899 | 9,54% | الأسهم |
| FMR LLC | $408896948 | 12481592 | 7,15% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $241151274 | 7361150 | 4,21% | الأسهم |
| STATE STREET CORP | $202205858 | 6172340 | 3,53% | الأسهم |
| Invesco Ltd. | $176820691 | 5397457 | 3,09% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $156239954 | 4768502 | 2,73% | الأسهم |
| Providence Equity Partners L.L.C. | $129859952 | 3963979 | 2,27% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $116063766 | 3542850 | 2,03% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114482474 | 3494581 | 2,00% | الأسهم |
| Balyasny Asset Management L.P. | $87448332 | 2669363 | 1,53% | الأسهم |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $86411019 | 2637699 | 1,51% | الأسهم |
| CITADEL ADVISORS LLC | $86192248 | 2631021 | 1,51% | الأسهم |
| Fivespan Partners, LP | $77794844 | 2374690 | 1,36% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $76455886 | 2333760 | 1,34% | الأسهم |
| MORGAN STANLEY | $69931803 | 2134669 | 1,22% | الأسهم |
| NORTHERN TRUST CORP | $61940119 | 1890724 | 1,08% | الأسهم |
| Advisors Capital Management, LLC | $58163108 | 1775430 | 1,02% | الأسهم |
| Bank of New York Mellon Corp | $56839161 | 1735017 | 0,99% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $49028387 | 1496593 | 0,86% | الأسهم |
| GOLDMAN SACHS GROUP INC | $46999417 | 1434659 | 0,82% | الأسهم |
| GRS Advisors, LLC | $43087623 | 1315251 | 0,75% | الأسهم |
| Russell Investments Group, Ltd. | $40443995 | 1234554 | 0,71% | الأسهم |
| Nuveen, LLC | $39050215 | 1192009 | 0,68% | الأسهم |
| FEDERATED HERMES, INC. | $37712492 | 1151175 | 0,66% | الأسهم |
| Qube Research & Technologies Ltd | $36659357 | 1119028 | 0,64% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $36496409 | 1114054 | 0,64% | الأسهم |
| UBS Group AG | $33187321 | 1013044 | 0,58% | الأسهم |
| ALGERT GLOBAL LLC | $32165603 | 981856 | 0,56% | الأسهم |
| Benchstone Capital Management LP | $32117576 | 980390 | 0,56% | الأسهم |
| Alyeska Investment Group, L.P. | $31557642 | 963298 | 0,55% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30930000 | 944149 | 0,54% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $30878921 | 942580 | 0,54% | الأسهم |
| AMERIPRISE FINANCIAL INC | $30653029 | 935681 | 0,54% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $29973369 | 914938 | 0,52% | الأسهم |
| Pacific Heights Asset Management LLC | $29484000 | 900000 | 0,52% | الأسهم |
| SEI INVESTMENTS CO | $27642040 | 843774 | 0,48% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $27493541 | 839241 | 0,48% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $26435354 | 806940 | 0,46% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24811344 | 757367 | 0,43% | الأسهم |
| Land & Buildings Investment Management, LLC | $24091245 | 735386 | 0,42% | الأسهم |
| Select Equity Group, L.P. | $22306481 | 680906 | 0,39% | الأسهم |
| JPMORGAN CHASE & CO | $22075079 | 659770 | 0,39% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $21460683 | 655088 | 0,38% | الأسهم |
| ZWJ INVESTMENT COUNSEL INC | $20816687 | 635430 | 0,36% | الأسهم |
| Schonfeld Strategic Advisors LLC | $20121026 | 614195 | 0,35% | الأسهم |
| BRAUN STACEY ASSOCIATES INC | $18701603 | 570867 | 0,33% | الأسهم |
| Public Sector Pension Investment Board | $17238771 | 526214 | 0,30% | الأسهم |
| Uniplan Investment Counsel, Inc. | $15246972 | 465413 | 0,27% | الأسهم |
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.
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.
المطلعون على الشركة 32 من المطلعين · مسؤولون 17 · مديرون 17
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Nicolas Brien | CEO | 20 فبراير، 2026 M | 114681 | 0 | 0 | $0 |
| Jeremy J. Male | Chairman & CEO | 20 فبراير، 2024 M | 721279 | 0 | 0 | $0 |
| Matthew Siegel | EVP, CFO | 1 أكتوبر، 2026 S | 264925 | 0 | 2 | $-1985500 |
| Donald R Shassian | EVP, Chief Financial Officer | 1 يونيو، 2018 M | 282305 | 0 | 0 | $0 |
| Raymond Nowak | EVP, Chief Admin Off.,&US CFO | 16 يوليو، 2014 A | 17850 | 0 | 0 | $0 |
| Wally C Kelly | President & COO | 16 يوليو، 2014 A | 5000 | 0 | 0 | $0 |
| Mark Emilio Bonanni | EVP, CRO, Commercial | 3 سبتمبر، 2026 S | 10420 | 0 | 1 | $-100941 |
| James Michael Norton | EVP, CRO, Enterprise | 21 أغسطس، 2026 M | 13464 | 1 | 0 | $127245 |
| Patrick Martin | SVP, Controller, CAO | 19 أغسطس، 2026 S | 26405 | 0 | 1 | $-301000 |
| Richard H. Sauer | EVP, General Counsel | 24 يونيو، 2026 S | 56947 | 0 | 8 | $-1097971 |
| Stacy L. Minero | EVP, CMXO | 20 فبراير، 2026 A | · | 0 | 0 | $0 |
| Falk Laurie Rosenfield | EVP, Chief People Officer | 20 فبراير، 2026 A | · | 0 | 0 | $0 |
| Clive A. Punter | EVP and Chief Revenue Officer | 20 فبراير، 2025 M | 239547 | 0 | 0 | $0 |
| Nancy Tostanoski | EVP,Chief Human Resources Off. | 20 فبراير، 2025 M | 102835 | 0 | 0 | $0 |
| Jodi Senese | EVP & Chief Marketing Officer | 20 فبراير، 2025 M | 151502 | 0 | 0 | $0 |
| Andrew Sriubas | Chief Commercial Officer | 20 فبراير، 2024 M | 377701 | 0 | 0 | $0 |
| George Wood | SVP, Controller | 2 أكتوبر، 2020 A | 30395 | 0 | 0 | $0 |
| Nicolle Deanna Pangis | مدير | 18 سبتمبر، 2026 M | 6312 | 0 | 0 | $0 |
| Michael G. Barrett | مدير | 18 سبتمبر، 2026 M | 6312 | 0 | 0 | $0 |
| Mark D Carleton | مدير | 11 يونيو، 2026 M | 9002 | 0 | 0 | $0 |
| Manuel A. Diaz | مدير | 3 يونيو، 2026 M | 45211 | 0 | 3 | $-829524 |
| Angela Courtin | مدير | 3 يونيو، 2026 M | 76613 | 0 | 0 | $0 |
| Peter Mathes | مدير | 3 يونيو، 2026 M | 50365 | 0 | 2 | $-793000 |
| Susan Tolson | مدير | 3 يونيو، 2026 M | 77847 | 0 | 0 | $0 |
| Michael Dominguez | مدير | 3 يونيو، 2026 A | 50166 | 0 | 0 | $0 |
| Joseph H Wender | مدير | 3 يونيو، 2025 M | 69996 | 0 | 0 | $0 |
| William M Apfelbaum | مدير | 7 يونيو، 2016 M | 10331 | 0 | 0 | $0 |
| Anthony G Ambrosio | مدير | 2 إبريل، 2014 A | 26780 | 0 | 0 | $0 |
| Joseph R Ianniello | مدير | 2 إبريل، 2014 A | 35710 | 0 | 0 | $0 |
| Lawrence Tu | مدير | 2 إبريل، 2014 A | 10000 | 0 | 0 | $0 |
| Sumner M Redstone | مدير | 2 إبريل، 2014 A | 35710 | 0 | 0 | $0 |
| Leslie Moonves | مدير | 2 إبريل، 2014 A | 35710 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 75 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,62% | 52323 | 1 أكتوبر، 2026 | يومي |
| EZA · iShares, Inc. | 1,43% | 1591193 SH | 11 سبتمبر، 2026 | يومي |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,40% | 1445291 | 1 أكتوبر، 2026 | يومي |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,16% | 11361 | 1 أكتوبر، 2026 | يومي |
| PSR · Invesco Actively Managed Exchange-T… | 1,06% | 20889 | 1 أكتوبر، 2026 | يومي |
| PIE · Invesco Exchange-Traded Fund Trust … | 0,83% | 416981 SH | 1 أكتوبر، 2026 | يومي |
| CVY · Invesco Exchange-Traded Fund Trust | 0,71% | 29580 | 1 أكتوبر، 2026 | يومي |
| GQRE · FlexShares Trust | 0,59% | 78260 NS | 31 يوليو، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,58% | 11165 NS | 31 يوليو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 45291 | 1 أكتوبر، 2026 | يومي |
| FFSM · FIDELITY COVINGTON TRUST | 0,42% | 197738 NS | 31 يوليو، 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,41% | 336931 SH | 1 أكتوبر، 2026 | يومي |
| USRT · iShares Trust | 0,39% | 602716 SH | 11 سبتمبر، 2026 | يومي |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,39% | 157690 NS | 31 يوليو، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 123982 SH | 19 أغسطس، 2026 | يومي |
| DFAR · Dimensional ETF Trust | 0,37% | 204763 NS | 31 يوليو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 53514 | 1 أكتوبر، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,35% | 141,880,01 NS | 31 يوليو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 58453 NS | 31 يوليو، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,31% | 172787 SH | 19 أغسطس، 2026 | يومي |
| FYEE · Fidelity Greenwood Street Trust | 0,31% | 20899 NS | 31 يوليو، 2026 | N-PORT |
| IWO · iShares Trust | 0,30% | 1516848 SH | 11 سبتمبر، 2026 | يومي |
| FREL · FIDELITY COVINGTON TRUST | 0,30% | 140491 NS | 31 يوليو، 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,29% | 2154 NS | 31 يوليو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 23743 | 1 أكتوبر، 2026 | يومي |
| SMDX · Tidal Trust III | 0,27% | 11140 NS | 31 يوليو، 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,27% | 5863397 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 535429 SH | 19 أغسطس، 2026 | يومي |
| FHEQ · Fidelity Greenwood Street Trust | 0,26% | 74597 NS | 31 يوليو، 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,24% | 291359 NS | 31 يوليو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,22% | 5913 NS | 31 يوليو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 45348 NS | 31 يوليو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 79884 NS | 31 يوليو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 177595 | 1 أكتوبر، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 104009 SH | 19 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,17% | 77272 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,16% | 928921 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,15% | 4140018 SH | 11 سبتمبر، 2026 | يومي |
| ESML · iShares Trust | 0,15% | 147327 SH | 11 سبتمبر، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 85472 | 1 أكتوبر، 2026 | يومي |
| EQLT · iShares Trust | 0,11% | 2771 SH | 11 سبتمبر، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 14286 NS | 31 يوليو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3835639 SH | 19 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1107110 SH | 19 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1757752 SH | 19 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 1217296 SH | 19 أغسطس، 2026 | يومي |
| EMXC · iShares, Inc. | 0,04% | 2172104 SH | 11 سبتمبر، 2026 | يومي |
| WSML · iShares Trust | 0,04% | 9897 SH | 11 سبتمبر، 2026 | يومي |
| EEM · iShares, Inc. | 0,03% | 2104509 SH | 11 سبتمبر، 2026 | يومي |
| IEMG · iShares, Inc. | 0,03% | 9690057 SH | 11 سبتمبر، 2026 | يومي |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 12153725 SH | 19 أغسطس، 2026 | يومي |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 979686 SH | 19 أغسطس، 2026 | يومي |
| AQLT · iShares Trust | 0,02% | 10230 SH | 11 سبتمبر، 2026 | يومي |
| DIVB · iShares Trust | 0,01% | 10107 SH | 11 سبتمبر، 2026 | يومي |
| IXUS · iShares Trust | 0,01% | 1312483 SH | 11 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,01% | 7025 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5310720 SH | 19 أغسطس، 2026 | يومي |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 12661643 SH | 19 أغسطس، 2026 | يومي |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 2050578 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13259 SH | 19 أغسطس، 2026 | يومي |
| VSGX · VANGUARD WORLD FUND | 0,01% | 171909 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,01% | 35579 SH | 19 أغسطس، 2026 | يومي |
| ACWX · iShares Trust | 0,01% | 215936 SH | 11 سبتمبر، 2026 | يومي |
| ITOT · iShares Trust | 0,01% | 194392 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,01% | 39894 SH | 8 سبتمبر، 2026 | يومي |
| ACWI · iShares Trust | 0,00% | 271621 SH | 11 سبتمبر، 2026 | يومي |
| NEAR · iShares U.S. ETF Trust | 0,00% | 181000 SH | 9 سبتمبر، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 827315 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 9343120 SH | 10 سبتمبر، 2026 | يومي |
| IJT · iShares Trust | · | 986209 SH | 9 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 436711 SH | 8 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 21184 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 7483 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 37150 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 73535 SH | 11 سبتمبر، 2026 | يومي |
OUT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
تصنيف · 11 محللين
شراء
السعر المستهدف الوسيط
$38.00
+32,4%
3 27,3%
شراء قوي
6 54,5%
شراء
2 18,2%
احتفاظ
0 0,0%
بيع
0 0,0%
بيع قوي
السعر المستهدف لمدة 12 شهرًا
6 محللين · 2026-09-30السعر المستهدف المتوسط $38.00 +32,4%
← أقل من جميع الأهداف
السعر الحالي $28.70
منخفض$36.00
المتوسط$38.00
مرتفع$40.00
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
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.
المصدر: إيداع SEC 10-Q بتاريخ أغسطس 6, 2026