TDW Tidewater Inc. Common Stock
حول Tidewater Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
اقرأ المزيد
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Tidewater is a leading provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
TDW 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
TDW 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 |
|---|---|
| 30 ديسمبر، 2020 | $0,0100 |
| 28 ديسمبر، 2017 | $0,0100 |
| 2 ديسمبر، 2015 | $8,0645 |
| 2 سبتمبر، 2015 | $8,0645 |
| 3 يونيو، 2015 | $8,0645 |
| 4 مارس، 2015 | $8,0645 |
| 3 ديسمبر، 2014 | $8,0645 |
| 3 سبتمبر، 2014 | $8,0645 |
| 4 يونيو، 2014 | $8,0645 |
| 28 فبراير، 2014 | $8,0645 |
| 4 ديسمبر، 2013 | $8,0645 |
| 4 سبتمبر، 2013 | $8,0645 |
| 31 مايو، 2013 | $8,0645 |
| 1 مارس، 2013 | $8,0645 |
| 30 نوفمبر، 2012 | $8,0645 |
| 30 أغسطس، 2012 | $8,0645 |
| 1 يونيو، 2012 | $8,0645 |
| 1 مارس، 2012 | $8,0645 |
| 1 ديسمبر، 2011 | $8,0645 |
| 31 أغسطس، 2011 | $8,0645 |
TDW توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 14,3%
- شراء 6 42,9%
- احتفاظ 5 35,7%
- بيع 0 0,0%
- بيع قوي 1 7,1%
السعر المستهدف لمدة 12 شهرًا
7 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 | $0.43 | $0.47 | -0.04% |
| 31 مارس، 2026 | $0.12 | $0.68 | -0.56% |
| 31 ديسمبر، 2025 | $0.37 | $0.79 | -0.42% |
| 30 سبتمبر، 2025 | $0.53 | $0.63 | -0.10% |
| 30 يونيو، 2025 | $1.46 | $0.49 | 0.97% |
| 31 مارس، 2025 | $0.83 | $0.64 | 0.19% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | — |
| AROC | — | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| OII | — | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| WHD | — | 55.0 | -4.5% | 15.4% | 14.4% | — |
| SEI | — | 28.9 | 98.7% | 4.9% | 6.6% | — |
| WBI | — | — | 66.2% | — | — | — |
| USAC | — | — | 5.0% | 11.2% | — | — |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| LBRT | — | 20.7 | -7.2% | 3.7% | 7.2% | — |
| EROK | — | — | — | — | — | — |
| WTTR | — | — | -3.1% | 1.5% | 2.6% | 14.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Gross Profit | · | · | · | · | · | $-30M | $7M | $6M | · | $70M | $286M | |
| SG&A Expense | $135M | $111M | $95M | $102M | $69M | $73M | $104M | $110M | · | $154M | $190M | |
| Operating Expenses | $1.07B | $1.03B | $828M | $621M | $466M | $584M | $573M | $514M | · | $1.05B | $1.53B | |
| Operating Income | $283M | $311M | $182M | $27M | $-95M | $-187M | $-87M | $-107M | · | $-70M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $50M | |
| Other Non-op | $-62M | $-82M | $-43M | $-29M | $-29M | $-11M | $-27M | $-46M | · | $-70M | $-29M | |
| Pretax Income | $220M | $229M | $139M | $-2M | $-124M | $-198M | $-113M | $-154M | · | $-140M | $-66M | |
| Income Tax | $-113M | $50M | $43M | $20M | $6M | $-965.0K | $28M | $18M | · | $21M | $-1M | |
| Net Income | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| EPS (Basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| Shares (Basic) | 50,053,000 | 52,452,000 | 51,591,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| Shares (Diluted) | 50,432,000 | 53,071,000 | 52,937,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| EBITDA | $434M | $468M | $311M | $110M | $-22M | · | · | $-56M | · | $-70M | $-37M |
الميزانية العمومية 24
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $432M | $678M | $79M | |
| Receivables | · | · | · | · | · | · | · | $111M | $114M | $228M | $303M | |
| Prepaid Expense | $12M | $14M | $15M | $21M | $9M | $12M | $16M | $12M | $8M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $12M | $19M | $45M | $18M | |
| Current Assets | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $845M | $1.32B | $869M | |
| PP&E (Net) | $1.07B | $1.18B | $1.32B | $797M | $688M | $780M | $780M | $1.09B | $851M | $3.55B | $3.75B | |
| PP&E (Gross) | $1.78B | $1.76B | $1.75B | $1.11B | $918M | $957M | $957M | $1.15B | $869M | $4.76B | $4.84B | |
| Accum. Depreciation | $712M | $572M | $434M | $310M | $230M | $177M | $177M | $62M | $18M | $1.21B | $1.09B | |
| Other Non-current Assets | $51M | $24M | $32M | $34M | $24M | $26M | $36M | $31M | $31M | $72M | $75M | |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | |
| Accounts Payable | $66M | $71M | $45M | $39M | $21M | $17M | $28M | $32M | $38M | $49M | $54M | |
| Accrued Liabilities | $153M | $130M | $126M | $106M | $52M | $52M | $74M | $62M | $55M | $92M | $146M | |
| Current Liabilities | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $220M | $2.45B | $482M | |
| Capital Leases | $6M | $6M | $5M | · | · | · | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $35M | $23M | |
| Other Non-current Liabilities | $61M | $60M | $65M | $68M | $68M | $80M | $98M | $94M | $72M | $182M | $235M | |
| Long-term Debt | $670M | $648M | $734M | $169M | $168M | $193M | $298M | $431M | $439M | $2.05B | $1.53B | |
| Total Debt | $655M | $637M | $734M | $169M | $168M | · | · | $439M | · | $2.05B | $1.53B | |
| Common Stock | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $5M | $5M | |
| Retained Earnings | $-305M | $-549M | $-638M | $-700M | $-678M | $-549M | $-353M | $-211M | $-39M | $2.14B | $2.33B | |
| AOCI | $7M | $6M | $5M | $9M | $3M | $-804.0K | $-236.0K | $2M | $-147.0K | $-7M | $-20M | |
| Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866M | $701M | $822M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | |
| Liabilities + Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | |
| Shares Outstanding | 49,566,334 | 51,461,472 | 52,259,303 | 50,554,179 | 41,307,617 | 40,704,984 | 39,941,327 | 36,978,280 | 22,115,916 | · | · |
التدفق النقدي 19
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $156M | $129M | $84M | $73M | $73M | $77M | $51M | · | $182M | $175M | |
| Stock-based Comp | $14M | $14M | $11M | $7M | $6M | $5M | $20M | $13M | · | $13M | $21M | |
| Deferred Tax | $-196M | $-3M | $92.0K | $36.0K | $-1M | $1M | $672.0K | $572.0K | · | $-7M | $-72M | |
| Restructuring | · | · | $27.0K | $6M | $174.0K | $2M | $7M | · | · | $8M | $4M | |
| Other Non-cash | $75M | $-74M | $-132M | $-29M | $66M | · | · | $110M | · | · | · | |
| Operating Cash Flow | $379M | $282M | $104M | $40M | $15M | $4M | $-31M | $4M | · | $253M | $359M | |
| CapEx | $26M | $28M | $32M | $17M | $9M | $15M | $18M | $21M | · | $194M | $364M | |
| Investing Cash Flow | $-7M | $-188.0K | $-610M | $-24M | $25M | $23M | $11M | $69M | · | · | · | |
| Debt Issued | $650M | $0 | $575M | $0 | $172M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $650M | $0 | $575M | $0 | $172M | · | · | $-105M | · | $-137M | $-98M | |
| Stock Issued | · | $0 | $0 | $188M | $0 | $0 | $0 | $3.0K | · | · | · | |
| Stock Repurchased | $90M | $91M | $35M | $0 | $0 | · | · | · | · | · | $100M | |
| Net Stock Activity | $-90M | $-91M | $-35M | $188M | · | · | · | $3.0K | · | · | $-100M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $35M | $49M | |
| Financing Cash Flow | $-136M | $-223M | $616M | $-3M | $-41M | $-100M | $-150M | $-128M | · | · | · | |
| Net Change in Cash | $253M | $51M | $110M | $14M | $-949.0K | $-72M | $-170M | $-56M | · | $600M | $18M | |
| Taxes Paid | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $353M | $246M | $73M | $24M | $6M | · | · | $-17M | · | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | $-55M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 7.1% | 19.1% | |
| Operating Margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | · | · | · | · | -7.1% | -2.5% | |
| Net Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | · | · | · | · | -16.4% | -4.4% | |
| Pretax Margin | 16.3% | 17.1% | 13.8% | -0.36% | -33.4% | · | · | · | · | -14.2% | -4.4% | |
| EBITDA Margin | 32.1% | 34.7% | 30.8% | 17.0% | -5.9% | · | · | · | · | -7.1% | -2.5% | |
| ROA | 15.0% | 8.8% | 5.8% | -1.8% | -11.0% | · | · | -9.6% | · | -3.3% | -1.4% | |
| ROE | 27.0% | 16.8% | 10.2% | -2.8% | -16.9% | · | · | -15.9% | · | -6.7% | -2.5% | |
| ROIC | 21.2% | 13.9% | 7.1% | 24.8% | -11.5% | · | · | -7.6% | · | -1.8% | -0.91% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 1.8 | 1.9 | 2.2 | · | · | 4.3 | · | 0.5 | 1.8 | |
| Quick Ratio | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | · | · | 3.1 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | · | · | 0.4 | · | 0.9 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | · | · | 0.4 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | -0.7 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | · | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 3.7 | 5.4 |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 33.2% | 55.9% | 74.6% | -6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.8% | 53.6% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.3% | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.2% | 85.9% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Net Income TTM | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| Market Cap | $2.50B | $2.82B | $3.77B | $1.86B | $442M | · | · | $707M | · | · | · | |
| Enterprise Value | $2.58B | $3.13B | $4.23B | $1.87B | $461M | · | · | $775M | · | · | · | |
| P/E | 7.6 | 16.1 | 39.2 | -75.2 | -3.4 | -1.8 | -5.2 | -3.0 | · | -64.6 | -460.8 | |
| P/S | 1.9 | 2.1 | 3.7 | 2.9 | 1.2 | · | · | 1.7 | · | · | · | |
| P/B | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | · | · | 0.6 | · | · | · | |
| P / Tangible Book | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 10.3 | 36.0 | 46.3 | 29.5 | · | · | 179.5 | · | · | · | |
| P / FCF | 7.1 | 11.4 | 51.5 | 79.0 | 73.1 | · | · | -40.5 | · | · | · | |
| EV / EBITDA | 5.9 | 6.7 | 13.6 | 16.9 | -21.2 | · | · | -13.8 | · | · | · | |
| EV / FCF | 7.3 | 12.7 | 57.8 | 79.2 | 76.2 | · | · | -44.4 | · | · | · | |
| EV / Revenue | 1.9 | 2.3 | 4.2 | 2.9 | 1.2 | · | · | 1.9 | · | · | · | |
| Earnings Yield | 13.2% | 6.2% | 2.5% | -1.3% | -29.3% | -56.2% | -19.2% | -33.7% | · | -1.6% | -0.22% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -22.1% | -74.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $35M | $49M |
قائمة الدخل 13
| 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 | $342M | $326M | $337M | $341M | $341M | $333M | $345M | $340M | $339M | $321M | $303M | $299M | $215M | $193M | $187M | $192M | |
| SG&A Expense | $35M | $34M | $39M | $35M | $31M | $29M | $31M | $28M | $26M | $25M | $25M | $21M | $26M | $24M | $29M | $27M | |
| Operating Expenses | $280M | $267M | $273M | $278M | $261M | $258M | $264M | $270M | $261M | $239M | $240M | $244M | $176M | $169M | $174M | $173M | |
| Operating Income | $63M | $59M | $64M | $63M | $81M | $75M | $81M | $70M | $78M | $82M | $63M | $56M | $39M | $24M | $13M | $19M | |
| Other Non-op | $-16M | $-18M | $-11M | $-42M | $-3M | $-7M | $-28M | $-11M | $-20M | $-22M | $-15M | $-21M | $-6M | $-2M | $-1M | $-8M | |
| Pretax Income | $46M | $41M | $53M | $21M | $78M | $68M | $53M | $59M | $58M | $60M | $48M | $35M | $33M | $23M | $12M | $11M | |
| Income Tax | $25M | $35M | $-167M | $22M | $6M | $26M | $16M | $13M | $8M | $13M | $11M | $9M | $11M | $12M | $2M | $6M | |
| Net Income | $22M | $6M | $220M | $-806.0K | $73M | $43M | $37M | $46M | $50M | $47M | $38M | $26M | $23M | $11M | $11M | $5M | |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 | $0.96 | $0.90 | $0.73 | $0.50 | $0.44 | $0.21 | $0.29 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.71 | $0.49 | $0.43 | $0.21 | $0.31 | $0.10 | |
| Shares (Basic) | 49,736,000 | 49,589,000 | -100,621,000 | 49,498,000 | 49,674,000 | 51,502,000 | -105,042,000 | 52,490,000 | 52,684,000 | 52,320,000 | -102,100,000 | 52,230,000 | 50,857,000 | 50,604,000 | -83,545,000 | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | -100,755,000 | 49,498,000 | 50,011,000 | 51,678,000 | -106,259,000 | 53,083,000 | 53,347,000 | 52,900,000 | -104,650,000 | 53,610,000 | 52,005,000 | 51,972,000 | -90,614,000 | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
الميزانية العمومية 21
| 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 | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M | $316M | $281M | · | $275M | $171M | $165M | · | $115M | |
| Prepaid Expense | $18M | $18M | $12M | $12M | $14M | $15M | $14M | $18M | $20M | $17M | · | $17M | $19M | $19M | · | $18M | |
| Current Assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M | $647M | $616M | · | $575M | $410M | $396M | · | $347M | |
| PP&E (Net) | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | · | $1.35B | $785M | $786M | · | $816M | |
| PP&E (Gross) | $1.81B | $1.82B | $1.78B | $1.78B | $1.77B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | · | $1.74B | $1.14B | $1.12B | · | $1.11B | |
| Accum. Depreciation | $776M | $746M | $712M | $678M | $642M | $607M | $572M | $546M | $506M | $468M | · | $395M | $351M | $331M | · | $292M | |
| Other Non-current Assets | $26M | $25M | $51M | $60M | $41M | $24M | $24M | $28M | $30M | $30M | · | $30M | $34M | $34M | · | $32M | |
| Total Assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B | |
| Accounts Payable | $63M | $58M | $66M | $43M | $49M | $50M | $71M | $64M | $61M | $52M | · | $57M | $70M | $65M | · | $32M | |
| Accrued Liabilities | $134M | $140M | $153M | $131M | $131M | $133M | $130M | $118M | $133M | $132M | · | $120M | $92M | $107M | · | $106M | |
| Current Liabilities | $270M | $270M | $315M | $276M | $343M | $338M | $332M | $274M | $340M | $339M | · | $332M | $206M | $215M | · | $184M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $60M | $58M | $61M | $64M | $63M | $62M | $60M | $62M | $63M | $63M | · | $66M | $66M | $69M | · | $83M | |
| Long-term Debt | $653M | $654M | $670M | $656M | $625M | $636M | $637M | $650M | $711M | $723M | · | $744M | $182M | · | · | · | |
| Total Debt | $653M | $654M | · | $656M | $625M | $636M | · | $650M | $711M | $723M | · | $744M | $182M | $169M | · | $169M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $52.0K | $53.0K | · | $53.0K | $51.0K | $51.0K | · | $46.0K | |
| Retained Earnings | $-277M | $-299M | $-305M | $-525M | $-524M | $-546M | $-549M | $-541M | $-573M | $-594M | · | $-640M | $-666M | $-689M | · | $-710M | |
| AOCI | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $5M | $8M | · | $1M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | · | $1.03B | $893M | $873M | · | $847M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | · | $2.07B | $1.34B | $1.33B | · | $1.28B | |
| Shares Outstanding | 49,754,957 | 49,728,717 | 49,566,334 | 49,562,017 | 49,481,018 | 50,852,297 | 51,461,472 | 52,322,461 | 52,487,862 | 52,759,223 | · | 52,839,862 | 50,895,235 | 50,780,847 | · | 46,494,323 |
التدفق النقدي 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $38M | $38M | $37M | $37M | $39M | $39M | $39M | $39M | $39M | $43M | $44M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $8M | $10M | $-184M | $4M | $-18M | $2M | $-3M | $24.0K | $-41.0K | $73.0K | $23.0K | $35.0K | $-1.0K | $35.0K | $-98.0K | $-11.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-2M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $67M | $19M | $153M | $55M | $85M | $80M | $100M | $49M | $79M | $55M | $47M | $35M | $10M | $13M | $45M | $28M | |
| CapEx | $15M | $15M | $5M | $5M | $5M | $10M | $5M | $6M | $6M | $11M | $8M | $6M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-3M | $-12M | $184.0K | $-4M | $2M | $-6M | $6M | $-4M | $-3M | $2M | $-2M | $-599M | $-6M | $-3M | $164.0K | $3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $117M | $71M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $51M | $39M | $44M | $14M | $29M | $4M | $35M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-39M | · | · | · | $-4M | · | · | · | · | · | $71M | |
| Financing Cash Flow | $-2M | $-32M | $-4M | $-8M | $-65M | $-59M | $-58M | $-76M | $-43M | $-45M | $-49M | $671M | $-2M | $-5M | $-47.0K | $-122.0K | |
| Net Change in Cash | $61M | $-26M | $150M | $59M | $22M | $21M | $39M | $-31M | $32M | $12M | $-4M | $107M | $2M | $5M | $45M | $31M | |
| Free Cash Flow | · | $4M | · | · | · | $76M | · | · | · | $44M | · | · | · | $4M | · | · |
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 | 18.3% | 18.1% | · | 18.4% | 23.7% | 22.5% | · | 20.5% | 23.0% | 25.5% | · | 18.6% | 18.1% | 12.7% | · | 9.9% | |
| Net Margin | 6.3% | 1.9% | · | -0.24% | 21.4% | 12.8% | · | 13.6% | 14.8% | 14.6% | · | 8.8% | 10.5% | 5.6% | · | 2.8% | |
| Pretax Margin | 13.5% | 12.5% | · | 6.1% | 22.9% | 20.5% | · | 17.3% | 17.0% | 18.6% | · | 11.6% | 15.4% | 11.8% | · | 5.9% | |
| EBITDA Margin | 18.3% | 29.9% | · | 18.4% | 23.7% | 34.2% | · | 20.5% | 23.0% | 37.6% | · | 18.6% | 18.1% | 23.6% | · | 9.9% | |
| ROA | 0.98% | 0.28% | · | -0.04% | 3.5% | 2.1% | · | 2.2% | 2.9% | 2.8% | · | 1.6% | 1.7% | 0.90% | · | 0.45% | |
| ROE | 1.7% | 0.49% | · | -0.07% | 6.6% | 3.9% | · | 4.3% | 5.1% | 4.9% | · | 2.8% | 2.6% | 1.4% | · | 0.68% | |
| ROIC | 1.4% | 0.43% | · | -0.17% | 4.3% | 2.6% | · | 3.1% | 3.8% | 3.6% | · | 2.3% | 2.4% | 1.1% | · | 0.82% |
السيولة والملاءة 4
| 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 | 3.6 | 3.3 | · | 2.9 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | 1.9 | |
| Quick Ratio | 2.3 | 2.0 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.2 | 0.2 | · | 0.2 |
الكفاءة 1
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.34B | · | $1.36B | $1.35B | $1.33B | · | $1.30B | $1.17B | $1.03B | · | $899M | $763M | $654M | · | $553M | |
| Net Income TTM | $100M | $121M | · | $161M | $212M | $186M | · | $170M | $146M | $107M | · | $65M | $13M | $-22M | · | $-59M | |
| Market Cap | $3.32B | $4.15B | · | $2.64B | $2.28B | $2.15B | · | $3.76B | $5.00B | $4.85B | · | $3.76B | $2.82B | $2.24B | · | $1.01B | |
| Enterprise Value | $3.35B | $4.26B | · | $2.87B | $2.54B | $2.44B | · | $4.13B | $5.39B | $5.30B | · | $4.22B | $2.83B | $2.24B | · | $1.06B | |
| P/E | 33.5 | 35.0 | · | 17.0 | 11.3 | 12.0 | · | 22.5 | 34.6 | 45.5 | · | 57.8 | 426.5 | -74.7 | · | -15.1 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.3 | 4.7 | · | 4.2 | 3.7 | 3.4 | · | 1.8 | |
| P/B | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Tangible Book | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Cash Flow | · | 216.6 | · | · | · | 25.0 | · | · | · | 88.6 | · | · | · | 175.0 | · | · | |
| P / FCF | · | 967.6 | · | · | · | 28.4 | · | · | · | 110.8 | · | · | · | 540.3 | · | · | |
| EV / EBITDA | 53.7 | 43.7 | · | 45.8 | 31.4 | 21.4 | · | 59.0 | 69.0 | 43.9 | · | 75.9 | 72.7 | 49.2 | · | 55.7 | |
| EV / FCF | · | 991.4 | · | · | · | 32.3 | · | · | · | 120.9 | · | · | · | 541.3 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.6 | 5.1 | · | 4.7 | 3.7 | 3.4 | · | 1.9 | |
| Earnings Yield | 3.0% | 2.9% | · | 5.9% | 8.9% | 8.3% | · | 4.4% | 2.9% | 2.2% | · | 1.7% | 0.23% | -1.3% | · | -6.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.35B | — | — | $1.35B | — |
| هامش الربح التشغيلي % | 20.9% | — | — | 23.1% | — |
| صافي الدخل | $335M | — | — | $181M | — |
| EPS المخفف | $6.64 | — | — | $3.40 | — |
الميزانية العمومية
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | — | — | 0.6 | — |
| النسبة الحالية | 2.9 | — | — | 2.1 | — |
| النسبة السريعة | 1.8 | — | — | 1.0 | — |
التدفق النقدي
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $353M | — | — | $246M | — |
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) 398 مقدمي إقرار · $2.5B 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 |
|---|---|---|---|---|
| 61 (-24 مقابل الربع السابق) | 50 (+7 مقابل الربع السابق) | 121 (-12 مقابل الربع السابق) | 122 (+21 مقابل الربع السابق) | +13.1M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $185090939 | 2777892 | 7,48% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184045653 | 2762204 | 7,44% | الأسهم |
| STATE STREET CORP | $135324331 | 2030982 | 5,47% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $130399335 | 1957067 | 5,27% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $130147513 | 1953287 | 5,26% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $107789750 | 1617736 | 4,36% | الأسهم |
| Sourcerock Group LLC | $93614084 | 1404984 | 3,79% | الأسهم |
| CITADEL ADVISORS LLC | $80462655 | 1207604 | 3,25% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $78726210 | 1181543 | 3,18% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $77946605 | 1169557 | 3,15% | الأسهم |
| THIRD AVENUE MANAGEMENT LLC | $62240482 | 934121 | 2,52% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59620257 | 894796 | 2,41% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45555264 | 683705 | 1,84% | الأسهم |
| VAN ECK ASSOCIATES CORP | $44786154 | 672162 | 1,81% | الأسهم |
| BAILLIE GIFFORD & CO | $42823901 | 642712 | 1,73% | الأسهم |
| Hosking Partners LLP | $40618381 | 609611 | 1,64% | الأسهم |
| Driehaus Capital Management LLC | $37202994 | 558352 | 1,50% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36388509 | 546128 | 1,47% | الأسهم |
| Cerity Partners LLC | $35244785 | 528963 | 1,43% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27921943 | 419056 | 1,13% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $27386263 | 411020 | 1,11% | الأسهم |
| Old West Investment Management, LLC | $26238094 | 393788 | 1,06% | الأسهم |
| GOLDMAN SACHS GROUP INC | $25896616 | 388663 | 1,05% | الأسهم |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22811182 | 342356 | 0,92% | الأسهم |
| KEYBANK NATIONAL ASSOCIATION/OH | $22657819 | 340054 | 0,92% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $22094575 | 331601 | 0,89% | الأسهم |
| Empire Life Investments Inc. | $21918405 | 328957 | 0,89% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $21408286 | 321301 | 0,87% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $20853258 | 312971 | 0,84% | الأسهم |
| Zurich Insurance Group Ltd/FI | $19918439 | 298941 | 0,81% | الأسهم |
| VALUEWORKS LLC | $19796706 | 297114 | 0,80% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $19692030 | 295543 | 0,80% | الأسهم |
| Condire Management, LP | $19049517 | 285900 | 0,77% | الأسهم |
| AEGIS FINANCIAL CORP | $18425127 | 276529 | 0,75% | الأسهم |
| WHITEBOX ADVISORS LLC | $18396543 | 276100 | 0,74% | عقد خيار البيع |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17665814 | 265133 | 0,71% | الأسهم |
| VILLERE ST DENIS J & CO LLC | $16647905 | 249856 | 0,67% | الأسهم |
| Balyasny Asset Management L.P. | $15969412 | 239673 | 0,65% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $15807701 | 237246 | 0,64% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15031728 | 225600 | 0,61% | عقد خيار الشراء |
| Canoe Financial LP | $14022683 | 210456 | 0,57% | الأسهم |
| Alyeska Investment Group, L.P. | $13823593 | 207468 | 0,56% | الأسهم |
| ROBOTTI ROBERT | $12782432 | 191842 | 0,52% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $11874865 | 178221 | 0,48% | الأسهم |
| Public Sector Pension Investment Board | $10583776 | 158844 | 0,43% | الأسهم |
| TimesSquare Capital Management, LLC | $8963411 | 107282 | 0,36% | الأسهم |
| De Lisle Partners LLP | $8411676 | 126273 | 0,34% | الأسهم |
| Fideuram Asset Management (Ireland) dac | $8194836 | 102598 | 0,33% | الأسهم |
| FMR LLC | $8028049 | 120487 | 0,32% | الأسهم |
| PINNACLE ASSOCIATES LTD | $8010925 | 120230 | 0,32% | الأسهم |
| American Family Investments, Inc. | $7983407 | 119817 | 0,32% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7382070 | 110792 | 0,30% | الأسهم |
| RHUMBLINE ADVISERS | $7359528 | 110453 | 0,30% | الأسهم |
| PEAK6 LLC | $7216029 | 108300 | 0,29% | عقد خيار الشراء |
| FIRST MANHATTAN CO. LLC. | $6598369 | 99030 | 0,27% | الأسهم |
| Marnell Management LLC | $6562389 | 98490 | 0,27% | الأسهم |
| AMERIPRISE FINANCIAL INC | $6155215 | 92379 | 0,25% | الأسهم |
| Mitsubishi UFJ Trust & Banking Corp | $6107106 | 91657 | 0,25% | الأسهم |
| Naviter Wealth, LLC | $6028749 | 90481 | 0,24% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5821263 | 87367 | 0,24% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5763495 | 86500 | 0,23% | عقد خيار البيع |
| ALLIANCEBERNSTEIN L.P. | $5594424 | 66959 | 0,23% | الأسهم |
| CITADEL ADVISORS LLC | $5483649 | 82300 | 0,22% | عقد خيار البيع |
| Moerus Capital Management LLC | $5480384 | 82251 | 0,22% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $5405892 | 81133 | 0,22% | الأسهم |
| First Pacific Advisors, LP | $5092064 | 76423 | 0,21% | الأسهم |
| Legal & General Group Plc | $4742990 | 71184 | 0,19% | الأسهم |
| BlackRock, Inc. | $4417902 | 66305 | 0,18% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $4393449 | 65938 | 0,18% | الأسهم |
| NORGES BANK | $4332149 | 65018 | 0,18% | الأسهم |
| FIRST TRUST ADVISORS LP | $4236535 | 63583 | 0,17% | الأسهم |
| SIR Capital Management, L.P. | $4121066 | 61850 | 0,17% | الأسهم |
| WOLVERINE TRADING, LLC | $3909925 | 72500 | 0,16% | عقد خيار البيع |
| FIFTH THIRD BANCORP | $3896151 | 58474 | 0,16% | الأسهم |
| Fulcrum Asset Management LLP | $3865044 | 47198 | 0,16% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3717954 | 55800 | 0,15% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3683373 | 55281 | 0,15% | الأسهم |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3602151 | 54062 | 0,15% | الأسهم |
| CITADEL ADVISORS LLC | $3571368 | 53600 | 0,14% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3560641 | 53439 | 0,14% | الأسهم |
| Kennondale Capital Management LLC | $3371678 | 50603 | 0,14% | الأسهم |
| Mraz, Amerine & Associates, Inc. | $3293721 | 49433 | 0,13% | الأسهم |
| WOLVERINE TRADING, LLC | $3273551 | 60700 | 0,13% | عقد خيار الشراء |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3271733 | 49103 | 0,13% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3255037 | 48852 | 0,13% | الأسهم |
| Orchard Capital Management, LLC | $3248879 | 48760 | 0,13% | الأسهم |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3168257 | 47550 | 0,13% | الأسهم |
| Boston Partners | $3142070 | 47157 | 0,13% | الأسهم |
| JANE STREET GROUP, LLC | $3005013 | 45100 | 0,12% | عقد خيار البيع |
| Lloyd Harbor Capital Management, LLC | $2998350 | 45000 | 0,12% | الأسهم |
| Hara Capital LLC | $2894940 | 43448 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $2858427 | 42900 | 0,12% | عقد خيار الشراء |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | $2731830 | 41000 | 0,11% | الأسهم |
| VELA Investment Management, LLC | $2700980 | 40537 | 0,11% | الأسهم |
| Cresset Asset Management, LLC | $2442323 | 36655 | 0,10% | الأسهم |
| Farther Finance Advisors, LLC | $2396195 | 35963 | 0,10% | الأسهم |
| D. E. Shaw & Co., Inc. | $2365365 | 35500 | 0,10% | عقد خيار الشراء |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $2253427 | 33820 | 0,09% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2216580 | 33267 | 0,09% | الأسهم |
| CoreCommodity Management, LLC | $2110372 | 31673 | 0,09% | الأسهم |
المطلعون على الشركة 45 من المطلعين · مسؤولون 9 · مديرون 33
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | 5 مارس، 2018 A | 43376 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | 31 يوليو، 2017 A | 66 | 0 | 0 | $0 |
| Quinn P Fanning | EVP & CFO | 18 أغسطس، 2017 A | 195518 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & COO | 18 أغسطس، 2017 A | 195697 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | 18 أغسطس، 2017 A | 23127 | 0 | 0 | $0 |
| Bruce Douglas Lundstrom | EVP & General Counsel | 18 أغسطس، 2017 A | 195846 | 0 | 0 | $0 |
| Joseph M Bennett | Executive Vice President | 31 يوليو، 2017 A | 155 | 0 | 0 | $0 |
| Stephen W Dick | Executive Vice President | 21 مارس، 2011 F | 77622 | 0 | 0 | $0 |
| Cliffe F Laborde | Executive Vice President | 15 يونيو، 2007 M | 17125 | 0 | 0 | $0 |
| Melissa Cougle | مدير | 16 يونيو، 2026 A | 26541 | 0 | 0 | $0 |
| Lois K Zabrocky | مدير | 16 يونيو، 2026 A | 54051 | 0 | 0 | $0 |
| Dick Fagerstal | مدير | 16 يونيو، 2026 A | 75592 | 0 | 0 | $0 |
| Louis Raspino | مدير | 16 يونيو، 2026 A | 48551 | 0 | 0 | $0 |
| Kenneth H Traub | مدير | 16 يونيو، 2026 A | 73521 | 0 | 0 | $0 |
| ROBOTTI ROBERT | مدير | 16 يونيو، 2026 A | 2214941 | 0 | 0 | $0 |
| Alan Jeffrey Carr | مدير | 31 يوليو، 2018 A | 9641 | 0 | 0 | $0 |
| Larry T Rigdon | مدير | 31 يوليو، 2018 A | 19516 | 0 | 0 | $0 |
| Randee E Day | مدير | 31 يوليو، 2018 A | 9641 | 0 | 0 | $0 |
| Steven L Newman | مدير | 31 يوليو، 2018 A | 9641 | 0 | 0 | $0 |
| Thomas R Bates JR | مدير | 31 يوليو، 2018 A | 9641 | 0 | 0 | $0 |
| Jack Edward Thompson | مدير | 15 إبريل، 2017 M | 2500 | 0 | 0 | $0 |
| Cindy B Taylor | مدير | 15 إبريل، 2017 M | 0 | 0 | 0 | $0 |
| Richard D Paterson | مدير | 31 مارس، 2016 A | — | 0 | 0 | $0 |
| Jay M Allison | مدير | 31 مارس، 2016 A | — | 0 | 0 | $0 |
| Morris E Foster | مدير | 31 مارس، 2016 A | — | 0 | 0 | $0 |
| Richard A Pattarozzi | مدير | 31 مارس، 2016 A | 2500 | 0 | 0 | $0 |
| Robert L Potter | مدير | 31 مارس، 2016 A | 4750 | 0 | 0 | $0 |
| James C Day | مدير | 31 مارس، 2016 A | 1500 | 0 | 0 | $0 |
| Richard T Du Moulin | مدير | 31 مارس، 2016 A | 11100 | 0 | 0 | $0 |
| Dean E Taylor | مدير | 31 يوليو، 2014 A | 187198 | 0 | 0 | $0 |
| Nicholas J Sutton | مدير | 31 مارس، 2014 A | — | 0 | 0 | $0 |
| Jon C Madonna | مدير | 31 ديسمبر، 2013 A | 2100 | 0 | 0 | $0 |
| NETHERLAND JOSEPH H | مدير | 31 مارس، 2013 A | 10000 | 0 | 0 | $0 |
| William C Omalley | مدير | 31 مارس، 2009 A | 53736 | 0 | 0 | $0 |
| Arthur R Carlson | مدير | 31 مارس، 2007 A | 7100 | 0 | 0 | $0 |
| MURRILL PAUL W | مدير | 31 مارس، 2007 A | 6100 | 0 | 0 | $0 |
| Robert H Boh | مدير | 13 يوليو، 2005 M | 10000 | 0 | 0 | $0 |
| Donald G Russell | مدير | 30 مارس، 2005 A | — | 0 | 0 | $0 |
| Hugh J Roff JR | مدير | 30 مارس، 2004 A | — | 0 | 0 | $0 |
| TIDEWATER INC | مدير | 15 سبتمبر، 2003 M | 4100 | 0 | 0 | $0 |
| Samuel R Rubio | — | 12 أغسطس، 2026 S | 33214 | 0 | 1 | $-1621070 |
| Daniel A. Hudson | — | 10 أغسطس، 2026 S | 48229 | 0 | 1 | $-445050 |
| Quintin Kneen | — | 23 مارس، 2026 F | 358870 | 0 | 0 | $0 |
| Wayne J Leonard | — | 31 مارس، 2016 A | — | 0 | 0 | $0 |
| Keith J Lousteau | — | 30 سبتمبر، 2008 F | 15667 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 6 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. | 20 ديسمبر، 2024 | 5,00% | إيداع أولي | استثمار سلبي | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. ×6 إيداعات | 21 مايو، 2024 | — | إيداع أولي | — | SEC |
| Robert E. Robotti*, Robotti & Company, Incorporated*, Robotti & Company Advisors, LLC*, Robotti Securities, LLC*, Suzanne Robotti*, Ravenswood Management Company, L.L.C.*, The Ravenswood Investment Company, L.P. *, Ravenswood Investments III, L.P. *, Suzanne and Robert Robotti Foundation, Inc.* ×12 إيداعات | 14 نوفمبر، 2022 | — | إيداع أولي | — | SEC |
| Raging Capital Management, LLC, William C. Martin ×5 إيداعات | 31 ديسمبر، 2019 | — | إيداع أولي | — | SEC |
| Tidewater Inc. (“ Tidewater ”) | 30 نوفمبر، 2018 | — | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Tidewater Inc. | 25 يوليو، 2018 | — | 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 85 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,78% | 44781 SH | 8 أغسطس، 2026 | يومي |
| PXJ · Invesco Exchange-Traded Fund Trust | 3,03% | 21844 SH | 8 أغسطس، 2026 | يومي |
| NBET · Neuberger Berman ETF Trust | 2,40% | 12040 NS | 30 إبريل، 2026 | N-PORT |
| IEZ · iShares Trust | 2,03% | 91476 SH | 8 أغسطس، 2026 | يومي |
| NBSM · Neuberger Berman ETF Trust | 1,85% | 56783 NS | 31 مايو، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,67% | 4250 NS | 30 إبريل، 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,51% | 5006 NS | 30 إبريل، 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 1,30% | 7969 SH | 8 أغسطس، 2026 | يومي |
| SYLD · Cambria ETF Trust | 1,08% | 115811 NS | 30 إبريل، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,07% | 17887 SH | 8 أغسطس، 2026 | يومي |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,83% | 32404 SH | 8 أغسطس، 2026 | يومي |
| COPY · RBB Fund Trust | 0,62% | 29176 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,51% | 10462 NS | 30 إبريل، 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,47% | 20681 NS | 30 إبريل، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,47% | 179892 NS | 30 إبريل، 2026 | N-PORT |
| IJT · iShares Trust | 0,42% | 429658 SH | 8 أغسطس، 2026 | يومي |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 2985 NS | 31 مايو، 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,41% | 38860 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,36% | 13606 NS | 31 مايو، 2026 | N-PORT |
| SVAL · iShares Trust | 0,34% | 8818 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 55052 SH | 8 أغسطس، 2026 | يومي |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,33% | 1232340 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,25% | 453834 SH | 8 أغسطس، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 33239 NS | 30 إبريل، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,24% | 91851 NS | 31 مايو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 7363 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,24% | 5465 SH | 8 أغسطس، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,23% | 291 NS | 30 إبريل، 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 6443 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 17943 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,21% | 2813896 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 53626 SH | 8 أغسطس، 2026 | يومي |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1666 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 262245 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 161735 SH | 8 أغسطس، 2026 | يومي |
| VDE · VANGUARD WORLD FUND | 0,17% | 281571 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,15% | 552 NS | 31 مايو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,14% | 4793 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,13% | 21345 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 1275286 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,12% | 14722 SH | 8 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 39443 SH | 8 أغسطس، 2026 | يومي |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,11% | 157 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 1617 NS | 30 إبريل، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 160400 NS | 30 إبريل، 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30251 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 288509 SH | 8 أغسطس، 2026 | يومي |
| IGE · iShares Trust | 0,10% | 9176 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 23605 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,09% | 2316 NS | 31 مايو، 2026 | N-PORT |