TRIP TripAdvisor, Inc. - Common Stock
حول TripAdvisor, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
شركة تريب أدفيسور موقع السفر والمطاعم يظهر استعراض، الحجوزات والإقامة والسفر والمواضيع الأخرى ذات الصلة. كما يتضمن منتديات السفر التفاعلية.
اقرأ المزيد
شركة تريب أدفيسور موقع السفر والمطاعم يظهر استعراض، الحجوزات والإقامة والسفر والمواضيع الأخرى ذات الصلة. كما يتضمن منتديات السفر التفاعلية.
انظر أيضًا
Expedia، Inc. ، الشركة الأم السابقة لـ تريب أدفيسور
المراجع
روابط خارجية
موقع TripAdvisor الرسمي
المصدر: ويكيبيديا, CC BY-SA 4.0 · عرض على ويكيبيديا ↗
TRIP 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
TRIP 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 |
|---|---|
| 19 نوفمبر، 2019 | $3,5000 |
TRIP توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 14,3%
- شراء 1 4,8%
- احتفاظ 10 47,6%
- بيع 4 19,0%
- بيع قوي 3 14,3%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-17سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.35 | $0.37 | -0.02% |
| 31 مارس، 2026 | $-0.11 | $-0.07 | -0.04% |
| 31 ديسمبر، 2025 | $0.04 | $0.14 | -0.10% |
| 30 سبتمبر، 2025 | $0.65 | $0.56 | 0.09% |
| 30 يونيو، 2025 | $0.46 | $0.41 | 0.05% |
| 31 مارس، 2025 | $0.14 | $0.04 | 0.10% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | |
| Cost of Revenue | $145M | $128M | $119M | $78M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $68M | $91M | $79M | $74M | $167M | $173M | $187M | $177M | $157M | $143M | $210M | $128M | |
| Operating Expenses | $1.81B | $1.74B | $1.66B | $1.39B | $1.03B | $933M | $1.37B | $1.43B | $1.43B | $1.31B | $1.26B | $906M | |
| Operating Income | $80M | $92M | $126M | $101M | $-131M | $-329M | $187M | $183M | $124M | $166M | $232M | $340M | |
| Interest Expense | · | · | $44M | $44M | $45M | $35M | $7M | $12M | $15M | $12M | $10M | $9M | |
| Interest Income | $40M | $48M | $47M | $15M | $1M | $3M | $17M | $7M | $1M | · | · | · | |
| Other Non-op | $-12M | $-7M | $-4M | $-5M | $-10M | $-8M | $-3M | $-5M | $1M | $-3M | $17M | $-9M | |
| Pretax Income | $45M | $87M | $125M | $67M | $-185M | $-369M | $194M | $173M | $110M | $151M | $239M | $322M | |
| Income Tax | $5M | $82M | $115M | $47M | $-37M | $-80M | $68M | $60M | $129M | $31M | $41M | $96M | |
| Net Income | $40M | $5M | $10M | $20M | $-148M | $-289M | $126M | $113M | $-19M | $120M | $198M | $226M | |
| EPS (Basic) | $0.32 | $0.04 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.91 | $0.82 | $-0.14 | $0.83 | $1.38 | $1.58 | |
| EPS (Diluted) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 | $1.36 | $1.55 | |
| Shares (Basic) | 125,000,000 | 139,000,000 | 139,000,000 | 140,000,000 | 137,000,000 | 135,000,000 | 139,000,000 | 138,000,000 | 140,000,000 | 145,443,000 | 143,836,000 | 142,721,000 | |
| Shares (Diluted) | 131,000,000 | 145,000,000 | 145,000,000 | 146,000,000 | 137,000,000 | 135,000,000 | 141,000,000 | 140,000,000 | 140,000,000 | 146,893,000 | 145,967,000 | 145,800,000 | |
| EBITDA | $80M | $92M | $126M | $101M | $-131M | $-329M | $187M | $183M | $124M | $166M | $232M | $340M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $1.06B | $1.07B | $1.02B | $723M | $418M | $319M | $655M | $673M | $612M | $614M | $455M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $35M | $118M | $47M | $108M | |
| Receivables | $175M | $207M | $192M | $205M | $105M | $70M | $176M | $205M | $230M | $189M | $180M | $151M | |
| Prepaid Expense | $41M | $49M | $38M | $44M | $26M | $22M | $27M | $33M | $25M | $31M | $24M | $23M | |
| Current Assets | $1.29B | $1.32B | $1.30B | $1.27B | $940M | $573M | $533M | $915M | $993M | $950M | $865M | $737M | |
| PP&E (Net) | $164M | $200M | $191M | $194M | $215M | $240M | $270M | $253M | $263M | $260M | $247M | $195M | |
| PP&E (Gross) | $830M | $767M | $742M | $706M | $675M | $626M | $589M | $493M | $440M | $371M | $335M | $186M | |
| Accum. Depreciation | $538M | $567M | $551M | $512M | $460M | $386M | $319M | $240M | $177M | $111M | $88M | $77M | |
| Goodwill | $724M | $814M | $829M | $822M | $843M | $862M | $840M | $756M | $758M | $736M | $732M | $734M | |
| Intangibles | $33M | $36M | $43M | $51M | $65M | $86M | $110M | $118M | $142M | $167M | $176M | $214M | |
| Other Non-current Assets | $34M | $43M | $44M | $93M | $94M | $104M | $95M | $86M | $73M | $67M | $46M | $37M | |
| Total Assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.95B | |
| Accounts Payable | $16M | $49M | $28M | $39M | $27M | $18M | $11M | $15M | $8M | $14M | $10M | $19M | |
| Accrued Liabilities | $200M | $249M | $252M | $247M | $231M | $160M | $203M | $151M | $148M | $127M | $123M | $114M | |
| Short-term Debt | $353M | $5M | $0 | · | · | · | · | · | $7M | $80M | $1M | $78M | |
| Current Liabilities | $998M | $628M | $572M | $533M | $357M | $242M | $435M | $393M | $372M | $423M | $312M | $381M | |
| Capital Leases | $27M | $11M | $6M | $15M | $29M | $46M | $64M | $83M | $84M | $84M | $84M | $67M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $10M | $8M | $21M | $14M | $12M | $15M | $29M | |
| Other Non-current Liabilities | $96M | $104M | $197M | $265M | $215M | $223M | $238M | $282M | $293M | $210M | $189M | $154M | |
| Total Liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B | $823M | $696M | $909M | $736M | $716M | $823M | |
| Long-term Debt | $819M | $831M | $839M | · | · | · | · | · | · | · | · | $300M | |
| Total Debt | $1.17B | $836M | $839M | $836M | $833M | $491M | · | · | $237M | $171M | $201M | $300M | |
| Common Stock | $100.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Retained Earnings | $317M | $276M | $271M | $261M | $241M | $389M | $681M | $1.04B | $926M | $945M | $826M | $628M | |
| Treasury Stock | $90M | $847M | $822M | $722M | $722M | $722M | $607M | $547M | $447M | $197M | $92M | $145M | |
| AOCI | $-42M | $-91M | $-71M | $-82M | $-56M | $-34M | $-63M | $-62M | $-42M | $-77M | $-63M | $-31M | |
| Stockholders' Equity | $645M | $943M | $871M | $861M | $789M | $886M | $1.16B | $1.47B | $1.36B | $1.50B | $1.41B | $1.12B | |
| Liabilities + Equity | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.95B | |
| Shares Outstanding | 114,472,043 | 153,655,038 | 149,775,361 | 146,891,538 | 144,656,649 | 140,775,221 | 138,698,307 | 137,158,010 | 135,617,263 | 134,706,467 | 133,836,242 | 132,315,465 |
التدفق النقدي 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $85M | $87M | $97M | $111M | $125M | $126M | $116M | · | · | · | · | |
| Stock-based Comp | $108M | $120M | $96M | $88M | $120M | $109M | $124M | $118M | $96M | $85M | $72M | $63M | |
| Deferred Tax | $-2M | $-14M | $-25M | $-19M | $-44M | $-1M | $6M | $-6M | $29M | $-20M | $-37M | $-17M | |
| Amort. of Intangibles | $3M | $6M | $9M | $13M | $20M | $26M | $33M | $34M | $32M | $32M | $36M | $18M | |
| Restructuring | $43M | $21M | $22M | · | · | $41M | $1M | · | · | · | · | · | |
| Operating Cash Flow | $245M | $144M | $235M | $400M | $108M | $-194M | $424M | $405M | $238M | $321M | $418M | $407M | |
| CapEx | $82M | $74M | $63M | $56M | $54M | $55M | $83M | $61M | $64M | $72M | $109M | $81M | |
| Investing Cash Flow | $-84M | $-73M | $-63M | $-52M | $-54M | $-56M | $-176M | $-49M | $6M | $-163M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-300M | $-40M | |
| Stock Repurchased | $90M | $25M | $100M | $0 | $0 | $115M | $60M | $100M | $250M | $105M | · | · | |
| Net Stock Activity | $-90M | $-25M | $-100M | $0 | · | $-115M | $-60M | $-100M | $-250M | $-105M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $488M | · | · | · | · | · | |
| Financing Cash Flow | $-197M | $-63M | $-127M | $-27M | $263M | $341M | $-580M | $-358M | $-200M | $-143M | · | · | |
| Net Change in Cash | $-29M | $-3M | $46M | $298M | $305M | $99M | $-336M | $-18M | $61M | $-2M | $159M | $104M | |
| Taxes Paid | $29M | $170M | $140M | $-40M | $5M | $3M | $47M | $53M | $62M | $29M | $43M | $54M | |
| Free Cash Flow | $163M | $70M | $172M | $344M | $54M | $-249M | $341M | $344M | $174M | $249M | $273M | $306M | |
| Levered FCF | · | · | $168M | $331M | $18M | $-276M | $336M | $336M | $177M | $239M | $265M | $300M |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | · | 8.0% | 11.2% | 15.6% | 27.3% | |
| Net Margin | 2.1% | 0.27% | 0.56% | 1.3% | -16.4% | -47.9% | 8.1% | · | -1.2% | 8.1% | 13.3% | 18.1% | |
| Pretax Margin | 2.4% | 4.7% | 7.0% | 4.5% | -20.5% | -61.1% | 12.4% | · | 7.1% | 10.2% | 16.0% | 25.8% | |
| EBITDA Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | · | 8.0% | 11.2% | 15.6% | 27.3% | |
| ROA | 1.5% | 0.20% | 0.39% | 0.82% | -7.0% | -14.6% | 6.1% | 5.1% | -0.84% | 5.5% | 9.7% | 13.2% | |
| ROE | 6.3% | 0.53% | 1.2% | 2.4% | -18.7% | -32.2% | 9.0% | 7.8% | -1.3% | 8.2% | 15.6% | 22.7% | |
| ROIC | 3.9% | 0.30% | 0.59% | 1.8% | -6.5% | -18.7% | 10.5% | 8.1% | -1.3% | 7.9% | 11.9% | 16.8% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 | 2.4 | 1.2 | 2.3 | 2.7 | 2.2 | 2.8 | 2.0 | |
| Quick Ratio | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 | 2.0 | 1.1 | 2.2 | 2.5 | 2.2 | 2.7 | 1.9 | |
| Debt / Equity | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | · | · | 0.2 | 0.1 | 0.1 | 0.3 | |
| LT Debt / Equity | 1.3 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | · | · | 0.2 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 2.9 | 2.3 | -2.9 | -9.4 | 26.7 | 15.2 | 8.3 | 13.8 | 23.2 | 37.8 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 9.1 | 9.2 | 9.0 | 10.7 | 10.3 | 4.9 | 8.2 | · | 7.4 | 8.0 | 9.0 | 9.4 |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 2.6% | 19.8% | 65.4% | 49.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 26.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | -50.0% | -42.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 700.0% | -50.0% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.0% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | |
| Net Income TTM | $40M | $5M | $10M | $20M | $-148M | $-289M | $126M | $113M | $-19M | $120M | $198M | $226M | |
| Market Cap | $1.67B | $1.88B | $2.69B | $2.30B | $3.43B | $3.51B | $3.78B | $6.75B | $4.35B | $6.09B | $11.29B | $9.71B | |
| Enterprise Value | $1.80B | $1.65B | $2.46B | $2.12B | $3.54B | $3.58B | · | · | $3.88B | $5.53B | $10.83B | $9.45B | |
| P/E | 47.0 | 369.2 | 269.1 | 128.4 | -25.2 | -13.4 | 34.1 | 66.6 | -246.1 | 56.5 | 62.7 | 48.2 | |
| P/S | 0.9 | 1.0 | 1.5 | 1.5 | 3.8 | 5.8 | 2.4 | 4.2 | 2.8 | 4.1 | 7.6 | 7.8 | |
| P/B | 2.6 | 2.0 | 3.1 | 2.7 | 4.3 | 4.0 | 3.3 | 4.6 | 3.2 | 4.1 | 8.0 | 8.6 | |
| P / Tangible Book | · | 20.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 13.1 | 11.4 | 5.8 | 31.8 | -18.1 | 8.9 | 16.7 | 18.3 | 19.0 | 29.6 | 25.1 | |
| P / FCF | 10.2 | 26.9 | 15.6 | 6.7 | 63.5 | -14.1 | 11.1 | 19.6 | 25.0 | 24.5 | 41.4 | 31.7 | |
| EV / EBITDA | 22.5 | 18.0 | 19.5 | 21.0 | -27.0 | -10.9 | · | · | 31.3 | 33.3 | 46.7 | 27.8 | |
| EV / FCF | 11.1 | 23.6 | 14.3 | 6.2 | 65.5 | -14.4 | · | · | 22.3 | 22.2 | 39.7 | 30.9 | |
| EV / Revenue | 1.0 | 0.9 | 1.4 | 1.4 | 3.9 | 5.9 | · | · | 2.5 | 3.7 | 7.3 | 7.6 | |
| Dividend Yield | · | · | · | · | · | · | 12.9% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 0.27% | 0.37% | 0.78% | -4.0% | -7.4% | 2.9% | 1.5% | -0.41% | 1.8% | 1.6% | 2.1% | |
| Payout Ratio | · | · | · | · | · | · | 387.3% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $488M | · | · | · | · | · |
قائمة الدخل 16
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $382M | $411M | $553M | $476M | $398M | $411M | $532M | $395M | $390M | $533M | $494M | $371M | $354M | $459M | |
| Cost of Revenue | $33M | $33M | $35M | $41M | $36M | $27M | $27M | $40M | $25M | · | · | · | · | · | · | |
| SG&A Expense | $13M | $15M | $20M | $18M | $14M | $17M | $20M | $21M | $29M | $-65M | $49M | $47M | $48M | $-39M | $45M | |
| Operating Expenses | $404M | $408M | $445M | $483M | $418M | $414M | $410M | $462M | $410M | $358M | $469M | $450M | $385M | $366M | $389M | |
| Operating Income | $38M | $-25M | $-34M | $70M | $58M | $-16M | $1M | $70M | $-15M | $32M | $64M | $44M | $-14M | $-12M | $70M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $11M | $11M | $11M | · | $11M | |
| Interest Income | $5M | $8M | $10M | $10M | $10M | $10M | $9M | $13M | $13M | $11M | $13M | $12M | $11M | $8M | $4M | |
| Other Non-op | $0 | $1M | $-4M | $0 | $-6M | $-3M | $0 | $-4M | $-3M | $0 | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $28M | $-32M | $-45M | $63M | $45M | $-20M | $-1M | $66M | $-16M | $32M | $64M | $44M | $-15M | $-15M | $62M | |
| Income Tax | $5M | $800.0K | $-7M | $10M | $8M | $-9M | $-2M | $27M | $43M | $0 | $37M | $20M | $58M | $-13M | $37M | |
| Net Income | $22M | $-32M | $-38M | $53M | $36M | $-11M | $1M | $39M | $-59M | $32M | $27M | $24M | $-73M | $-2M | $25M | |
| EPS (Basic) | $0.19 | $-0.28 | $-0.35 | $0.46 | $0.29 | $-0.08 | $0.02 | $0.28 | $-0.43 | $0.22 | $0.20 | $0.17 | $-0.52 | $-0.02 | $0.18 | |
| EPS (Diluted) | $0.19 | $-0.28 | $-0.32 | $0.43 | $0.28 | $-0.08 | $0.03 | $0.27 | $-0.43 | $0.24 | $0.19 | $0.17 | $-0.52 | $0.00 | $0.17 | |
| Shares (Basic) | 116,700,000 | 115,400,000 | -257,000,000 | 116,000,000 | 124,900,000 | 141,000,000 | -277,000,000 | 139,000,000 | 138,000,000 | -280,000,000 | 138,000,000 | 140,000,000 | 141,000,000 | -279,000,000 | 140,000,000 | |
| Shares (Diluted) | 117,900,000 | 115,400,000 | -264,000,000 | 124,000,000 | 130,200,000 | 141,000,000 | -282,000,000 | 144,000,000 | 138,000,000 | -284,000,000 | 143,000,000 | 145,000,000 | 141,000,000 | -284,000,000 | 146,000,000 | |
| EBITDA | $38M | $-25M | · | $70M | $59M | $-15M | · | $70M | $-15M | · | $64M | $44M | $-14M | · | $70M |
الميزانية العمومية 29
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $843M | $1.12B | $1.03B | $1.22B | $1.21B | $1.15B | $1.06B | $1.11B | $1.17B | · | $1.12B | $1.14B | $1.13B | · | $1.07B | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Receivables | $231M | $225M | $209M | $258M | $284M | $263M | $207M | $243M | $248M | · | $214M | $211M | $175M | · | $150M | |
| Prepaid Expense | $45M | $61M | $47M | $48M | $51M | $67M | $49M | $62M | $48M | · | $43M | $46M | $49M | · | $38M | |
| Current Assets | $1.40B | $1.41B | $1.29B | $1.52B | $1.55B | $1.48B | $1.32B | $1.46B | $1.51B | · | $1.40B | $1.48B | $1.44B | · | $1.31B | |
| PP&E (Net) | $154M | $204M | $210M | $213M | $214M | $204M | $200M | $197M | $189M | · | $193M | $194M | $194M | · | $195M | |
| PP&E (Gross) | · | · | $830M | · | · | · | $767M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $564M | $635M | $620M | $627M | $612M | $586M | $567M | $576M | $563M | · | $537M | $538M | $529M | · | $512M | |
| Goodwill | $724M | $840M | $844M | $843M | $843M | $825M | $814M | $834M | $822M | $829M | $817M | $824M | $825M | $822M | $803M | |
| Intangibles | $32M | $33M | $33M | $34M | $35M | $35M | $36M | $37M | $40M | · | $45M | $47M | $49M | · | $55M | |
| Other Non-current Assets | $33M | $46M | $47M | $44M | $45M | $44M | $43M | $43M | $45M | · | $44M | $49M | $50M | · | $90M | |
| Total Assets | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Accounts Payable | $75M | $62M | $23M | $65M | $80M | $61M | $49M | $75M | $60M | · | $70M | $47M | $34M | · | $67M | |
| Accrued Liabilities | $175M | $213M | $249M | $247M | $237M | $241M | $249M | $251M | $236M | · | $230M | $259M | $211M | · | $215M | |
| Short-term Debt | $8M | $354M | $353M | $353M | $353M | $9M | $5M | $5M | · | · | · | · | · | · | · | |
| Current Liabilities | $899M | $1.13B | $998M | $1.15B | $1.25B | $783M | $628M | $792M | $892M | · | $719M | $854M | $763M | · | $573M | |
| Capital Leases | $26M | $27M | $29M | $31M | $33M | $29M | $11M | $13M | $14M | · | $7M | $10M | $13M | · | $16M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $96M | $96M | $97M | $97M | $95M | $91M | $104M | $105M | $117M | · | $194M | $195M | $206M | · | $266M | |
| Total Liabilities | $1.87B | $2.10B | $1.98B | $2.14B | $2.24B | $2.11B | $1.62B | $1.79B | $1.91B | · | $1.81B | $1.95B | $1.88B | · | $1.75B | |
| Long-term Debt | $816M | $818M | $819M | $821M | $822M | $1.17B | $831M | $832M | · | · | · | · | · | · | · | |
| Total Debt | $824M | $1.17B | · | $1.17B | $1.18B | $1.18B | · | $837M | $840M | · | $839M | $838M | $837M | · | $836M | |
| Common Stock | $100.0K | $100.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $307M | $284M | $316M | $354M | $301M | $265M | $276M | $275M | $212M | · | $239M | $212M | $188M | · | $263M | |
| Treasury Stock | $90M | $90M | $90M | $40M | $40M | $847M | $847M | $847M | $822M | · | $797M | $797M | $722M | · | $722M | |
| AOCI | $-52M | $-48M | $-41M | $-47M | $-46M | $-75M | $-91M | $-61M | $-78M | · | $-89M | $-79M | $-78M | · | $-108M | |
| Stockholders' Equity | $662M | $624M | $645M | $707M | $627M | $643M | $943M | $944M | $825M | $871M | $823M | $781M | $808M | $861M | $813M | |
| Liabilities + Equity | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Shares Outstanding | 117,108,481 | 116,294,499 | 114,472,043 | 116,802,970 | 116,050,247 | 129,006,678 | 127,394,786 | 126,415,455 | 126,343,634 | 149,775,361 | 125,611,858 | 125,073,302 | 129,246,219 | 146,891,538 | 127,746,773 |
التدفق النقدي 13
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $24M | $24M | $18M | $21M | $21M | $21M | $22M | $24M | $21M | $21M | $21M | $24M | $23M | |
| Stock-based Comp | $15M | $21M | $23M | $28M | $29M | $28M | $28M | $31M | $28M | $24M | $24M | $25M | $23M | $23M | $22M | |
| Deferred Tax | · | $3M | $4M | $-7M | $0 | $1M | $10M | $-15M | $8M | $-17M | $1M | $-17M | $8M | $-27M | $-6M | |
| Restructuring | $4M | $3M | $33M | $0 | $0 | $10M | $20M | $-1M | $1M | $4M | $18M | · | · | · | · | |
| Operating Cash Flow | $144M | $118M | $-103M | $44M | $202M | $102M | $-3M | $-43M | $139M | $-19M | $14M | $105M | $135M | $-40M | $60M | |
| CapEx | $6M | $16M | $19M | $19M | $25M | $19M | $23M | $20M | $16M | $16M | $16M | $15M | $16M | $15M | $14M | |
| Investing Cash Flow | $-17M | $-16M | $-19M | $-19M | $-27M | $-19M | $-22M | $-20M | $-16M | $-16M | $-16M | $-15M | $-16M | $-15M | $-11M | |
| Stock Repurchased | · | · | $50M | $0 | · | · | $0 | $0 | · | $25M | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-351M | $-10M | $-60M | $-7M | $-127M | $-2M | $-8M | $-12M | $-12M | $-30M | $-4M | $-82M | $-11M | $-4M | $-10M | |
| Net Change in Cash | $-225M | $86M | $-183M | $6M | $58M | $90M | $-48M | $-64M | $104M | $-57M | $-17M | $9M | $111M | $-45M | $21M | |
| Taxes Paid | · | · | $9M | $5M | $13M | $2M | $-25M | $30M | $3M | $12M | $-21M | $146M | $3M | $13M | $5M | |
| Free Cash Flow | · | $101M | · | · | · | $83M | · | · | $123M | · | · | · | $119M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $82M | · | · | · | $65M | · | · |
الربحية 7
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| Net Margin | 5.1% | -8.5% | · | 9.6% | 6.8% | -2.8% | · | 7.3% | -14.9% | · | 5.1% | 4.9% | -19.7% | · | 5.5% | |
| Pretax Margin | 6.4% | -8.3% | · | 11.4% | 8.9% | -5.0% | · | 12.4% | -4.0% | · | 12.0% | 8.9% | -4.0% | · | 13.5% | |
| EBITDA Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| ROA | 0.83% | -1.2% | · | 1.9% | 1.3% | -0.40% | · | 1.5% | -2.2% | · | 1.0% | 0.90% | -2.9% | · | 1.0% | |
| ROE | 3.5% | -5.1% | · | 6.4% | 5.1% | -1.5% | · | 4.4% | -7.2% | · | 3.3% | 3.0% | -9.3% | · | 3.1% | |
| ROIC | 2.1% | -1.4% | · | 3.1% | 2.5% | -0.45% | · | 2.3% | -3.3% | · | 1.6% | 1.5% | -4.1% | · | 1.7% |
السيولة والملاءة 5
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.9 | · | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.8 | · | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| Debt / Equity | 1.2 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | 5.8 | 4.0 | -1.3 | · | 6.4 |
الكفاءة 2
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 2.2 | 2.1 | 1.6 | · | 2.3 | 1.9 | · | 2.9 | 2.5 | 2.4 | · | 3.0 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.86B | · | $2.01B | $1.96B | $1.82B | · | $1.96B | $1.79B | · | $1.86B | $1.74B | $1.51B | · | $1.44B | |
| Net Income TTM | $79M | $46M | · | $117M | $88M | $-7M | · | $31M | $-81M | · | $3M | $7M | $-51M | · | $23M | |
| Market Cap | $1.61B | $1.24B | · | $1.90B | $1.51B | $1.83B | · | $1.83B | $3.51B | · | $2.08B | $2.06B | $2.57B | · | $2.82B | |
| Enterprise Value | $1.59B | $1.29B | · | $1.86B | $1.48B | $1.85B | · | $1.56B | $3.18B | · | $1.80B | $1.76B | $2.27B | · | $2.59B | |
| P/E | 22.1 | 30.5 | · | 18.1 | 20.4 | -202.4 | · | 72.5 | -47.1 | · | 1658.0 | 549.7 | -52.3 | · | 147.2 | |
| P/S | 0.9 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | 2.0 | · | 1.1 | 1.2 | 1.7 | · | 2.0 | |
| P/B | 2.4 | 2.0 | · | 2.7 | 2.4 | 2.8 | · | 1.9 | 4.3 | · | 2.5 | 2.6 | 3.2 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | 25.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.5 | · | · | · | 17.9 | · | · | 25.3 | · | · | · | 19.0 | · | · | |
| P / FCF | · | 12.2 | · | · | · | 22.0 | · | · | 28.5 | · | · | · | 21.6 | · | · | |
| EV / EBITDA | 42.0 | -51.2 | · | 26.5 | 25.0 | -123.3 | · | 22.2 | -212.0 | · | 28.1 | 40.0 | -162.3 | · | 37.0 | |
| EV / FCF | · | 12.7 | · | · | · | 22.3 | · | · | 25.9 | · | · | · | 19.1 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 1.8 | · | 1.0 | 1.0 | 1.5 | · | 1.8 | |
| Earnings Yield | 4.5% | 3.3% | · | 5.5% | 4.9% | -0.49% | · | 1.4% | -2.1% | · | 0.06% | 0.18% | -1.9% | · | 0.68% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.89B | $1.83B | $1.79B | $1.49B | $902M |
| هامش الربح التشغيلي % | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% |
| صافي الدخل | $40M | $5M | $10M | $20M | $-148M |
| EPS المخفف | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 |
| النسبة الحالية | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 |
| النسبة السريعة | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $163M | $70M | $172M | $344M | $54M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 338 مقدمي إقرار · $1.5B 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 |
|---|---|---|---|---|
| 64 (+2 مقابل الربع السابق) | 47 (-20 مقابل الربع السابق) | 102 (-4 مقابل الربع السابق) | 92 (+1 مقابل الربع السابق) | +21.5M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $135235550 | 9863897 | 8,97% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93589848 | 6826393 | 6,20% | الأسهم |
| Certares Management LLC | $77264561 | 4751818 | 5,12% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $71646883 | 5225885 | 4,75% | الأسهم |
| CITADEL ADVISORS LLC | $70649001 | 5153100 | 4,68% | عقد خيار البيع |
| Starboard Value LP | $69879815 | 5096996 | 4,63% | الأسهم |
| STATE STREET CORP | $68084491 | 4966046 | 4,51% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $64996203 | 4740788 | 4,31% | الأسهم |
| PAR CAPITAL MANAGEMENT INC | $55827860 | 4072054 | 3,70% | الأسهم |
| CITADEL ADVISORS LLC | $49933191 | 3642100 | 3,31% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37724436 | 2751600 | 2,50% | عقد خيار الشراء |
| Nuveen, LLC | $37572303 | 2740504 | 2,49% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $35152561 | 2563416 | 2,33% | الأسهم |
| MONIMUS CAPITAL MANAGEMENT, LP | $34428867 | 2511223 | 2,28% | الأسهم |
| Rubric Capital Management LP | $33440198 | 2439110 | 2,22% | الأسهم |
| Technology Crossover Management IX, Ltd. | $31272510 | 2281000 | 2,07% | الأسهم |
| GOLDMAN SACHS GROUP INC | $24989647 | 1822731 | 1,66% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24745727 | 1804940 | 1,64% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22133424 | 1614400 | 1,47% | عقد خيار البيع |
| HBK INVESTMENTS L P | $20766921 | 1514728 | 1,38% | الأسهم |
| U S GLOBAL INVESTORS INC | $19111384 | 1393974 | 1,27% | الأسهم |
| Converium Capital Inc. | $16851536 | 1229142 | 1,12% | الأسهم |
| HBK INVESTMENTS L P | $16170945 | 1179500 | 1,07% | عقد خيار البيع |
| River Road Asset Management, LLC | $13763442 | 1003898 | 0,91% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $13111641 | 956356 | 0,87% | الأسهم |
| Nuveen Asset Management, LLC | $12383190 | 838402 | 0,82% | الأسهم |
| Empyrean Capital Partners, LP | $11338170 | 827000 | 0,75% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $11001014 | 802408 | 0,73% | الأسهم |
| JANE STREET GROUP, LLC | $10112496 | 737600 | 0,67% | عقد خيار الشراء |
| Walleye Trading LLC | $10037091 | 732100 | 0,67% | عقد خيار الشراء |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9817566 | 716088 | 0,65% | الأسهم |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $9426722 | 687580 | 0,62% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9094008 | 663312 | 0,60% | الأسهم |
| DCM Advisors, LLC | $8780432 | 640440 | 0,58% | الأسهم |
| JANE STREET GROUP, LLC | $7788651 | 568100 | 0,52% | عقد خيار البيع |
| PRINCIPAL FINANCIAL GROUP INC | $7676407 | 559913 | 0,51% | الأسهم |
| Callodine Capital Management, LP | $7312215 | 533349 | 0,48% | الأسهم |
| Quantinno Capital Management LP | $7273251 | 530507 | 0,48% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7217465 | 526438 | 0,48% | الأسهم |
| Lightrock Netherlands B.V. | $7081064 | 516489 | 0,47% | الأسهم |
| ExodusPoint Capital Management, LP | $6993334 | 510090 | 0,46% | الأسهم |
| Jump Financial, LLC | $6249018 | 455800 | 0,41% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $5858818 | 427339 | 0,39% | الأسهم |
| Bank of New York Mellon Corp | $5707432 | 416297 | 0,38% | الأسهم |
| HBK INVESTMENTS L P | $5671827 | 413700 | 0,38% | عقد خيار الشراء |
| Caption Management, LLC | $5608761 | 409100 | 0,37% | عقد خيار الشراء |
| Public Sector Pension Investment Board | $5480202 | 399723 | 0,36% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $5264037 | 383956 | 0,35% | الأسهم |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5069053 | 369734 | 0,34% | الأسهم |
| Centiva Capital, LP | $5053506 | 368600 | 0,34% | عقد خيار البيع |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4841522 | 353138 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $4706547 | 343293 | 0,31% | الأسهم |
| Gilman Hill Asset Management, LLC | $4551597 | 331991 | 0,30% | الأسهم |
| Caption Management, LLC | $4140955 | 302039 | 0,27% | الأسهم |
| D. E. Shaw & Co., Inc. | $3905979 | 284900 | 0,26% | الأسهم |
| HSBC HOLDINGS PLC | $3882588 | 280028 | 0,26% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $3859132 | 281483 | 0,26% | الأسهم |
| RHUMBLINE ADVISERS | $3715590 | 271015 | 0,25% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $3656032 | 266669 | 0,24% | الأسهم |
| WOLVERINE TRADING, LLC | $3624830 | 212600 | 0,24% | عقد خيار الشراء |
| MILLENNIUM MANAGEMENT LLC | $3310965 | 241500 | 0,22% | عقد خيار الشراء |
| Centiva Capital, LP | $2950392 | 215200 | 0,20% | عقد خيار الشراء |
| Summit Trail Advisors, LLC | $2937299 | 214245 | 0,19% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2905999 | 211962 | 0,19% | الأسهم |
| D. E. Shaw & Co., Inc. | $2755710 | 201000 | 0,18% | عقد خيار الشراء |
| BARCLAYS PLC | $2746880 | 200356 | 0,18% | الأسهم |
| Swiss National Bank | $2667966 | 194600 | 0,18% | الأسهم |
| Susquehanna Portfolio Strategies, LLC | $2520748 | 183862 | 0,17% | الأسهم |
| Ballast Asset Management, LP | $2490353 | 181645 | 0,17% | الأسهم |
| Palogic Value Management, L.P. | $2470611 | 180205 | 0,16% | الأسهم |
| Legal & General Group Plc | $2434622 | 177580 | 0,16% | الأسهم |
| Diametric Capital, LP | $2385416 | 173991 | 0,16% | الأسهم |
| Leonteq Securities AG | $2298056 | 167619 | 0,15% | الأسهم |
| ARDSLEY ADVISORY PARTNERS LP | $2275860 | 166000 | 0,15% | الأسهم |
| Point72 Asset Management, L.P. | $2233359 | 162900 | 0,15% | عقد خيار الشراء |
| FIRST TRUST ADVISORS LP | $2225091 | 162297 | 0,15% | الأسهم |
| ROYCE & ASSOCIATES LP | $2114151 | 154205 | 0,14% | الأسهم |
| Rangeley Capital, LLC | $2083920 | 152000 | 0,14% | الأسهم |
| Bastion Asset Management Inc. | $2046091 | 157917 | 0,14% | الأسهم |
| CITIGROUP INC | $1901673 | 138707 | 0,13% | الأسهم |
| GROUP ONE TRADING LLC | $1789278 | 130509 | 0,12% | الأسهم |
| Point72 Asset Management, L.P. | $1763106 | 128600 | 0,12% | عقد خيار البيع |
| Villanova Investment Management Co LLC | $1694981 | 123631 | 0,11% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $1674731 | 122154 | 0,11% | الأسهم |
| Walleye Trading LLC | $1615038 | 117800 | 0,11% | عقد خيار البيع |
| ALLIANCEBERNSTEIN L.P. | $1554495 | 145825 | 0,10% | الأسهم |
| K.J. Harrison & Partners Inc | $1523908 | 111153 | 0,10% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1512878 | 141921 | 0,10% | الأسهم |
| Wallace Capital Management Inc. | $1488125 | 108543 | 0,10% | الأسهم |
| IMA Advisory Services, Inc. | $1486068 | 108393 | 0,10% | الأسهم |
| D. E. Shaw & Co., Inc. | $1394307 | 101700 | 0,09% | عقد خيار البيع |
| Yakira Capital Management, Inc. | $1384710 | 101000 | 0,09% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1384162 | 100960 | 0,09% | الأسهم |
| MARSHALL WACE, LLP | $1375278 | 100312 | 0,09% | الأسهم |
| Edgestream Partners, L.P. | $1374414 | 100249 | 0,09% | الأسهم |
| Palogic Value Management, L.P. | $1371000 | 100000 | 0,09% | عقد خيار الشراء |
| Ewing Morris & Co. Investment Partners Ltd. | $1371000 | 100000 | 0,09% | الأسهم |
| Atom Investors LP | $1365763 | 99618 | 0,09% | الأسهم |
| BlackRock, Inc. | $1306357 | 95285 | 0,09% | الأسهم |
| SIMPLEX TRADING, LLC | $1300037 | 94824 | 0,09% | الأسهم |
المطلعون على الشركة 39 من المطلعين · مسؤولون 14 · مديرون 25
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Almir Ambeskovic | CEO, TheFork | 14 أغسطس، 2026 M | 38456 | 0 | 2 | $-132696 |
| Matt Goldberg | CEO and President | 14 أغسطس، 2026 M | 276426 | 0 | 0 | $0 |
| Stephen Kaufer | President and CEO | 18 فبراير، 2022 M | 799215 | 0 | 0 | $0 |
| Barrie Seidenberg | CEO, Viator, Inc. | 9 مارس، 2017 M | 0 | 0 | 0 | $0 |
| Michael Noonan | CFO & SVP | 14 أغسطس، 2026 M | 147217 | 0 | 0 | $0 |
| Ernst Teunissen | Chief Financial Officer | 15 نوفمبر، 2022 M | 36183 | 0 | 0 | $0 |
| Julie Mb Bradley | SVP, CFO, Treasurer | 2 أكتوبر، 2015 M | 31768 | 0 | 0 | $0 |
| Dermot Halpin | President, Rentals&Experiences | 15 فبراير، 2020 M | 18039 | 0 | 0 | $0 |
| Kristen Ann Dalton | Chief Strategy & Ops Officer | 14 أغسطس، 2026 M | 125080 | 0 | 1 | $-118620 |
| Christiaan-Pepijn Rijvers | Chief Business Officer | 31 يوليو، 2026 M | 12860 | 0 | 0 | $0 |
| Seth J Kalvert | Chief Legal Officer & Sec. | 15 أغسطس، 2025 M | 147794 | 0 | 0 | $0 |
| Kanika Soni | Chief Commercial Officer | 15 فبراير، 2023 M | 117263 | 0 | 0 | $0 |
| Lindsay Nelson | Chief Experience&Brand Officer | 15 فبراير، 2022 M | 49120 | 0 | 0 | $0 |
| Noel Bertram Watson | Chief Accounting Officer | 15 يونيو، 2019 M | 1649 | 0 | 0 | $0 |
| Laura Bisesto | مدير | 29 يونيو، 2026 A | 17818 | 0 | 0 | $0 |
| Alex Dichter | مدير | 29 يونيو، 2026 A | 27647 | 0 | 0 | $0 |
| Carl Sparks | مدير | 29 يونيو، 2026 A | 17818 | 0 | 0 | $0 |
| Cates Andrew F. | مدير | 29 يونيو، 2026 A | 33704 | 0 | 0 | $0 |
| Dhiren R. Fonseca | مدير | 29 يونيو، 2026 A | 39430 | 0 | 0 | $0 |
| Jeremy Philips | مدير | 18 يونيو، 2025 A | 92654 | 0 | 0 | $0 |
| Betsy L. Morgan | مدير | 18 يونيو، 2025 A | 82042 | 0 | 0 | $0 |
| Katryn Blake | مدير | 18 يونيو، 2025 A | 82042 | 0 | 0 | $0 |
| OHara Michael Gregory | مدير | 18 يونيو، 2025 A | 74552 | 0 | 0 | $0 |
| Robert S Wiesenthal | مدير | 18 يونيو، 2025 A | 92654 | 0 | 0 | $0 |
| Albert E Rosenthaler | مدير | 18 يونيو، 2025 A | 111848 | 0 | 0 | $0 |
| Gregory B Maffei | مدير | 18 يونيو، 2025 A | 153140 | 0 | 0 | $0 |
| Liberty TripAdvisor Holdings, Inc. | مدير | 29 إبريل، 2025 J | 0 | 0 | 0 | $0 |
| Jie Sun | مدير | 11 يونيو، 2024 A | 55764 | 0 | 0 | $0 |
| Jay C Hoag | مدير | 11 يونيو، 2024 A | 68674 | 0 | 0 | $0 |
| Spencer M Rascoff | مدير | 4 ديسمبر، 2019 A | 27219 | 0 | 0 | $0 |
| Dipchand Nishar | مدير | 21 يونيو، 2019 D | 15059 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | مدير | 22 يونيو، 2017 A | 6994 | 0 | 0 | $0 |
| Christopher W Shean | مدير | 15 ديسمبر، 2014 A | 7297 | 0 | 0 | $0 |
| Jon Miller | مدير | 15 ديسمبر، 2014 A | 12940 | 0 | 0 | $0 |
| BARRY DILLER | مدير | 28 فبراير، 2013 M | 55928 | 0 | 0 | $0 |
| Dara Khosrowshahi | مدير | 21 ديسمبر، 2012 M | 233007 | 0 | 0 | $0 |
| Victor Kaufman | مدير | 21 ديسمبر، 2012 M | 5406 | 0 | 0 | $0 |
| Qurate Retail, Inc. | مالك 10% | 27 أغسطس، 2014 J | 0 | 0 | 0 | $0 |
| Geoffrey Gouvalaris | — | 14 أغسطس، 2026 M | 108518 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 إيداعات | 3 إبريل، 2026 | 4,40% | تعديل | — | SEC |
| Liberty TripAdvisor Holdings, Inc. ×9 إيداعات | 29 إبريل، 2025 | 0,00% | تعديل | اندماج واستحواذ / بيع | SEC |
| Liberty TripAdvisor Holdings, Inc. (1) | 24 مارس، 2021 | — | إيداع أولي | — | SEC |
| Liberty Interactive Corporation ×5 إيداعات | 29 أغسطس، 2014 | — | 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 71 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,67% | 809166 SH | 8 أغسطس، 2026 | يومي |
| RNIN · EA Series Trust | 1,33% | 182832 NS | 30 إبريل، 2026 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1,25% | 20381 SH | 8 أغسطس، 2026 | يومي |
| EBIZ · Global X Funds | 0,87% | 22719 NS | 30 إبريل، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,47% | 66332 NS | 30 إبريل، 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,30% | 38226 SH | 8 أغسطس، 2026 | يومي |
| MILN · Global X Funds | 0,29% | 24917 NS | 31 مايو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,22% | 689577 NS | 30 إبريل، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 20672 NS | 30 إبريل، 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,17% | 138506 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,13% | 1078239 SH | 8 أغسطس، 2026 | يومي |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,12% | 19986 NS | 30 إبريل، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,12% | 129904 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 303001 SH | 8 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 210006 SH | 8 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 251547 NS | 31 مايو، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 407301 SH | 8 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,09% | 583518 NS | 30 إبريل، 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,08% | 348375 SH | 8 أغسطس، 2026 | يومي |
| XJR · iShares Trust | 0,08% | 13816 SH | 8 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 17656 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 64059 NS | 31 مايو، 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,07% | 105495 NS | 30 إبريل، 2026 | N-PORT |
| IJR · iShares Trust | 0,07% | 7099100 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 43446 NS | 30 إبريل، 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 672 NS | 30 إبريل، 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 467422 NS | 31 مايو، 2026 | N-PORT |
| SAA · ProShares Trust | 0,06% | 1368 NS | 31 مايو، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,06% | 681534 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 658366 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 46613 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 65249 SH | 8 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,04% | 557008 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,04% | 49586 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 2921219 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,04% | 24394 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,04% | 497300 SH | 8 أغسطس، 2026 | يومي |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,03% | 17380 SH | 8 أغسطس، 2026 | يومي |
| ITWO · ProShares Trust | 0,03% | 5386 NS | 31 مايو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1695688 SH | 8 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 375551 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 555722 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,02% | 3109 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1331987 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2672215 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,02% | 4213 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 5039 SH | 8 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,02% | 5683 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4260 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 22330 NS | 30 إبريل، 2026 | N-PORT |