UVV Universal Corporation Common Stock
NYSE · Tobacco · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 5, 2026UVV 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
UVV مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 2 يناير، 1992 | 2-for-1 | أمامي |
| 2 مارس، 1984 | 2-for-1 | أمامي |
| 6 مارس، 1978 | 2-for-1 | أمامي |
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؟
| المقياس | اتجاه 5 سنوات | UVV | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 55.5 | · | 26.7 | مبالغ في تقييمه | |
| السعر/المبيعات (سنوي حالي) | 0.4 | · | 0.6 | مقوّم بأقل من قيمته | |
| السعر / القيمة الدفترية (الربع الأخير) | 0.8 | · | · | · | |
| EV / EBITDA | 8.5 | · | · | · | |
| السعر / التدفق النقدي الحر (سنوي حالي) | 6.4 | · | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | 4.8 | · | · | · | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 0.7 | · | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 23.6 | · | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 0.8 | · | · | · |
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 | UVV | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 4.9% | · | 6.1% | أقل من المتوسط | |
| هامش EBITDA (سنوي حالي) | 6.7% | · | 7.3% | أقل من المتوسط | |
| Pretax Margin (هامش ما قبل الضريبة) | 3.6% | · | 6.7% | أقل من المتوسط | |
| هامش صافي الربح (سنوي حالي) | 0.68% | · | 0.78% | أقل من المتوسط | |
| العائد على الأصول (سنوي حالي) | 0.61% | · | 5.2% | أقل من المتوسط | |
| ROE (سنوي حالي) | 1.3% | · | -22.5% | من الدرجة الأولى | |
| ROIC | 4.0% | · | 7.8% | أقل من المتوسط |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | UVV | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 0.9 | · | 0.6 | ديون مرتفعة | |
| النسبة الحالية (الربع الأخير) | 2.6 | · | 1.8 | سيولة قوية | |
| Quick Ratio (النسبة السريعة) | 1.1 | · | 0.7 | أقل من المتوسط | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.4 | · | 0.5 | ديون منخفضة | |
| Interest Coverage (تغطية الفائدة) | 2.3 | · | 4.9 | سيولة منخفضة |
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 | UVV | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -1.3% | · | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 4.2% | · | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 8.0% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | -65.6% | · | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -65.7% | · | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | -36.0% | · | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | -18.1% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | -35.9% | · | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | -17.9% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | UVV | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.0 | · | 0.7 | من الدرجة الأولى | |
| Receivables Turnover (دوران المستحقات) | 4.8 | · | 8.2 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$256.5K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| يوليو 13, 2026 | $0,83 | USD | ≈6.5% |
| إبريل 15, 2026 | $0,82 | USD | ≈6.4% |
| يناير 12, 2026 | $0,82 | USD | ≈6.0% |
| أكتوبر 10, 2025 | $0,82 | USD | ≈6.2% |
| يوليو 14, 2025 | $0,82 | USD | ≈5.9% |
| إبريل 14, 2025 | $0,81 | USD | ≈6.3% |
| يناير 13, 2025 | $0,81 | USD | ≈6.5% |
| أكتوبر 11, 2024 | $0,81 | USD | ≈6.4% |
| يوليو 8, 2024 | $0,81 | USD | ≈6.9% |
| إبريل 5, 2024 | $0,80 | USD | ≈6.7% |
| يناير 5, 2024 | $0,80 | USD | ≈5.1% |
| أكتوبر 5, 2023 | $0,80 | USD | ≈6.8% |
| يوليو 7, 2023 | $0,80 | USD | ≈6.4% |
| إبريل 6, 2023 | $0,79 | USD | ≈6.1% |
| يناير 6, 2023 | $0,79 | USD | ≈5.9% |
| أكتوبر 6, 2022 | $0,79 | USD | ≈7.0% |
| يوليو 8, 2022 | $0,79 | USD | ≈5.9% |
| إبريل 8, 2022 | $0,78 | USD | ≈5.4% |
| يناير 7, 2022 | $0,78 | USD | ≈5.5% |
| أكتوبر 7, 2021 | $0,78 | USD | ≈6.3% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 31 ديسمبر، 2026 | مايو 28, 2026 | $-1.73 | $1.09 | -258.6% |
| 30 يونيو، 2026 | $-0.20 | $0.25 | -179.2% | |
| 31 مارس، 2026 | $-1.73 | $1.09 | -258.6% | |
| 31 ديسمبر، 2025 | $1.32 | $1.94 | -31.9% | |
| 30 سبتمبر، 2025 | $1.36 | $1.35 | 0.49% | |
| 31 مارس، 2025 | $0.01 | — | — | |
| 31 ديسمبر، 2024 | $1.79 | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Cost of Revenue | $2.41B | $2.40B | $2.21B | $2.11B | $1.69B | $1.60B | $1.55B | $1.82B | $1.66B | $1.68B | $1.71B | $1.86B | |
| SG&A Expense | $301M | $305M | $311M | $277M | $241M | $220M | $223M | $225M | $201M | $212M | $227M | $250M | |
| Operating Income | $168M | $233M | $222M | $181M | $160M | $148M | $126M | $161M | $171M | $178M | $182M | $168M | |
| Interest Expense | $74M | $80M | $66M | $49M | $28M | $25M | $20M | $18M | $16M | $16M | $16M | $17M | |
| Interest Income | $2M | $3M | $5M | $6M | $917.0K | $325.0K | $2M | $2M | $2M | $1M | $1M | $576.0K | |
| Other Non-op | $3M | $3M | $3M | $2M | $3M | $-440.0K | $986.0K | $832.0K | $662.0K | $-50.0K | · | · | |
| Pretax Income | $103M | $154M | $164M | $142M | $142M | $126M | $113M | $151M | $167M | $169M | $173M | $158M | |
| Income Tax | $47M | $41M | $31M | $12M | $39M | $29M | $35M | $41M | $51M | $57M | $54M | $38M | |
| Net Income | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| EPS (Basic) | $1.30 | $3.81 | $4.81 | $5.01 | $3.50 | $3.55 | $2.87 | $4.14 | $4.18 | $0.89 | $4.16 | $4.33 | |
| EPS (Diluted) | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 | $3.92 | $4.06 | |
| Shares (Basic) | 25,037,983 | 24,947,208 | 24,851,858 | 24,773,710 | 24,764,177 | 24,656,009 | 24,982,259 | 25,129,192 | 25,274,975 | 23,433,860 | 22,683,290 | 23,035,920 | |
| Shares (Diluted) | 25,171,162 | 25,127,356 | 25,040,914 | 24,943,841 | 24,922,896 | 24,788,566 | 25,106,351 | 25,330,437 | 25,508,144 | 23,770,088 | 27,825,491 | 28,221,264 | |
| EBITDA | $222M | $293M | $280M | $238M | $213M | $193M | $165M | $198M | $206M | $214M | $219M | $205M |
الميزانية العمومية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $260M | $56M | $65M | $82M | $197M | $107M | $298M | $234M | $284M | $319M | $249M | |
| Receivables | $564M | $626M | $525M | $402M | $385M | $367M | $341M | $368M | $377M | $439M | $429M | $434M | |
| Other Current Assets | $97M | $78M | $94M | $100M | $117M | $67M | $67M | $71M | $88M | $81M | $70M | $82M | |
| Current Assets | $1.97B | $2.16B | $2.10B | $1.80B | $1.75B | $1.56B | $1.48B | $1.59B | $1.59B | $1.56B | $1.64B | $1.60B | |
| PP&E (Net) | $373M | $373M | $366M | $351M | $345M | $350M | $315M | $302M | $324M | $317M | $326M | $305M | |
| PP&E (Gross) | $1.12B | $1.08B | $1.04B | $1.03B | $986M | $966M | $912M | $893M | $930M | $887M | $879M | $831M | |
| Accum. Depreciation | $746M | $710M | $678M | $674M | $641M | $616M | $597M | $591M | $606M | $570M | $553M | $526M | |
| Goodwill | $173M | $214M | $214M | $214M | $214M | $173M | $127M | $98M | $99M | $99M | $99M | $99M | |
| Intangibles | $49M | $58M | $69M | $80M | $93M | $72M | $18M | $87.0K | · | · | · | · | |
| Other Non-current Assets | $49M | $46M | $50M | $51M | $41M | $52M | $44M | $51M | $50M | $42M | $61M | $77M | |
| Total Assets | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Accounts Payable | · | · | · | · | $272M | $139M | $140M | $146M | $164M | $154M | $121M | $140M | |
| Short-term Debt | $288M | $455M | $417M | $196M | $183M | $101M | $78M | $54M | $45M | $59M | $66M | $60M | |
| Current Liabilities | $564M | $750M | $711M | $442M | $519M | $293M | $267M | $254M | $268M | $268M | $246M | $268M | |
| Capital Leases | $24M | $21M | $19M | $26M | $30M | $20M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $40M | $42M | $39M | $43M | $47M | $45M | $29M | $29M | $36M | $48M | $29M | $19M | |
| Other Non-current Liabilities | $25M | $23M | $28M | $33M | $34M | $60M | $69M | $43M | $46M | $31M | $42M | $37M | |
| Total Liabilities | $1.31B | $1.49B | $1.46B | $1.20B | $1.20B | $993M | $832M | $753M | $783M | $797M | $778M | $791M | |
| Long-term Debt | $617M | $618M | $617M | $617M | $519M | $518M | $369M | $370M | $370M | $370M | $370M | $370M | |
| Total Debt | $904M | $1.07B | · | $812M | $701M | $619M | $447M | $423M | $415M | $428M | $436M | $430M | |
| Common Stock | $352M | $352M | $346M | $337M | $331M | $327M | $322M | $327M | $322M | $321M | $209M | $206M | |
| Retained Earnings | $1.14B | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B | $1.11B | $1.08B | $1.03B | $1.07B | $1.02B | |
| AOCI | $-73M | $-80M | $-82M | $-77M | $-84M | $-107M | $-152M | $-96M | $-60M | $-70M | $-72M | $-75M | |
| Stockholders' Equity | $1.42B | $1.46B | $1.44B | $1.40B | $1.34B | $1.31B | $1.25B | $1.34B | $1.34B | $1.29B | $1.41B | $1.36B | |
| Liabilities + Equity | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Shares Outstanding | 24,923,496 | 24,715,625 | 24,573,408 | 24,555,361 | 24,550,019 | 24,514,867 | 24,421,835 | 24,989,946 | 24,930,725 | 25,274,506 | 22,717,735 | 22,593,266 |
التدفق النقدي
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $60M | $58M | $57M | $53M | $45M | $38M | $37M | $35M | $36M | $38M | $37M | |
| Stock-based Comp | $7M | $9M | $12M | $8M | $6M | $6M | $6M | $8M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $-960.0K | $1M | $-5M | $-8M | $-2M | $-2M | $-9M | $4M | $-11M | $17M | $15M | $-14M | |
| Amort. of Intangibles | $9M | $11M | $11M | $12M | $11M | $6M | $722.0K | $100.0K | · | · | · | · | |
| Restructuring | $2M | $11M | $4M | $0 | $10M | $23M | $8M | $20M | $0 | $4M | $2M | $5M | |
| Other Non-cash | $37M | $163M | $-259M | $-193M | $-98M | $84M | $-96M | $11M | $-54M | $85M | $17M | $82M | |
| Operating Cash Flow | $129M | $327M | $-75M | $-11M | $45M | $220M | $11M | $165M | $81M | $250M | $187M | $227M | |
| CapEx | $49M | $63M | $66M | $55M | $53M | $66M | $35M | $39M | $34M | $36M | $47M | $58M | |
| Investing Cash Flow | $-43M | $-59M | $-60M | $-50M | $-143M | $-217M | $-106M | $-35M | $-27M | $-34M | $-51M | $-54M | |
| Debt Issued | $89M | $0 | $0 | $123M | $0 | $150M | $0 | $41M | $0 | $0 | $0 | $370M | |
| Net Debt Issued | $0 | $0 | $0 | $100M | $0 | $150M | $0 | $0 | · | $0 | $0 | $14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $187.0K | |
| Stock Repurchased | $0 | $0 | $5M | $3M | $3M | $0 | $33M | $1M | $22M | $0 | $0 | $31M | |
| Net Stock Activity | $0 | $0 | $-5M | $-3M | $-3M | $0 | $-33M | $-1M | $-22M | $0 | $0 | $-31M | |
| Dividends Paid | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M | |
| Financing Cash Flow | $-284M | $-63M | $126M | $39M | $-17M | $91M | $-94M | $-66M | $-105M | $-251M | $-65M | $-87M | |
| Net Change in Cash | $-198M | $205M | $-9M | $-23M | $-116M | $96M | $-190M | $63M | $-50M | $-35M | $71M | $85M | |
| Taxes Paid | $43M | $38M | $38M | $49M | $33M | $36M | $31M | $45M | $58M | $37M | $39M | $46M | |
| Free Cash Flow | $80M | $264M | $-141M | $-65M | $-8M | $154M | $-24M | $126M | $49M | $215M | $136M | $168M | |
| Levered FCF | $40M | $206M | $-194M | $-110M | $-29M | $135M | $-38M | $113M | $38M | $204M | $126M | $155M |
الربحية
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 8.0% | 8.2% | 7.1% | 7.7% | 7.5% | 6.7% | 7.3% | 8.4% | 8.6% | 8.6% | 7.4% | |
| Net Margin | 1.1% | 3.2% | 4.4% | 4.9% | 4.1% | 4.5% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | |
| Pretax Margin | 3.6% | 5.3% | 6.0% | 5.6% | 6.8% | 6.4% | 6.0% | 6.8% | 8.2% | 8.2% | 8.1% | 7.0% | |
| EBITDA Margin | 7.7% | 10.0% | 10.3% | 9.3% | 10.2% | 9.8% | 8.7% | 9.0% | 10.2% | 10.3% | 10.3% | 9.0% | |
| ROA | 1.1% | 3.1% | · | 4.6% | 3.3% | 3.7% | 3.4% | 4.8% | 4.9% | 4.9% | 4.9% | 5.1% | |
| ROE | 2.3% | 6.5% | · | 9.0% | 6.5% | 6.8% | 5.6% | 7.8% | 7.9% | 7.8% | 7.8% | 8.4% | |
| ROIC | 4.0% | 6.8% | · | 7.5% | 5.7% | 5.9% | 5.1% | 6.7% | 6.8% | 6.9% | 6.7% | 7.1% |
السيولة والملاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.9 | · | 4.1 | 3.4 | 5.3 | 5.5 | 6.3 | 5.9 | 5.8 | 6.7 | 6.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.9 | 1.7 | 2.6 | 2.3 | 2.7 | 3.0 | 2.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 2.3 | 2.9 | 3.3 | 3.7 | 5.8 | 5.9 | 6.4 | 9.2 | 11.0 | 11.0 | 11.6 | 9.8 |
الكفاءة
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Receivables Turnover | 4.8 | 4.6 | · | 5.4 | 5.3 | 5.4 | 6.2 | 6.3 | 5.6 | 5.8 | 6.1 | 6.3 |
لكل سهم
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $56.79 | $59.01 | · | $56.90 | $54.60 | $53.33 | $51.05 | $53.51 | $53.85 | $50.90 | $62.25 | $60.32 | |
| Revenue / Share | $114.62 | $116.32 | $108.69 | $102.22 | $83.90 | $79.29 | $75.35 | $87.37 | $79.74 | $87.14 | $76.20 | $80.50 | |
| Cash Flow / Share | $5.13 | $13.01 | $-2.98 | $-0.42 | $1.80 | $8.89 | $0.43 | $6.50 | $3.26 | $10.53 | $6.60 | $8.03 | |
| Cash / Share | $2.49 | $10.52 | · | $2.63 | $3.33 | $8.04 | $4.40 | $11.91 | $9.39 | $11.24 | $14.06 | $11.01 | |
| Dividend / Share | $3.28 | $3.24 | $3.20 | $3.16 | $3.12 | $3.08 | $3.04 | $3.00 | $2.18 | $2.14 | $2.10 | $2.06 | |
| EPS (TTM) | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 | $3.92 | $4.06 |
معدلات النمو
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 7.4% | 6.7% | 21.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 11.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | -20.9% | -3.8% | 43.2% | -1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.0% | 2.9% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.7% | -20.5% | -3.6% | 43.3% | -0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | 3.2% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Net Income TTM | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| Market Cap | $1.31B | $1.39B | · | $1.30B | $1.43B | $1.45B | $1.08B | $1.44B | $1.21B | $1.79B | $1.29B | $1.07B | |
| Enterprise Value | $2.16B | $2.20B | · | $2.05B | $2.05B | $1.87B | $1.42B | $1.57B | $1.39B | $1.93B | $1.41B | $1.25B | |
| P/E | 40.5 | 14.8 | 10.8 | 10.6 | 16.7 | 16.7 | 15.5 | 14.0 | 11.7 | 80.4 | 14.5 | 11.6 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.1 | 0.9 | 1.1 | 0.9 | 1.4 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 4.2 | · | -123.0 | 31.8 | 6.6 | 99.1 | 8.8 | 14.5 | 7.1 | 7.0 | 4.7 | |
| P / FCF | 16.4 | 5.2 | · | -19.9 | -171.3 | 9.4 | -44.4 | 11.5 | 24.6 | 8.3 | 9.5 | 6.3 | |
| EV / EBITDA | 9.7 | 7.5 | · | 8.6 | 9.6 | 9.7 | 8.6 | 7.9 | 6.7 | 9.0 | 6.4 | 6.1 | |
| EV / FCF | 26.9 | 8.3 | · | -31.4 | -245.8 | 12.1 | -58.3 | 12.4 | 28.2 | 9.0 | 10.3 | 7.4 | |
| EV / Revenue | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.5 | |
| Dividend Yield | 6.2% | 5.8% | · | 6.0% | 5.4% | 5.2% | 7.0% | 4.9% | 4.5% | 2.8% | 3.7% | 4.4% | |
| Earnings Yield | 2.5% | 6.7% | 9.2% | 9.4% | 6.0% | 6.0% | 6.5% | 7.1% | 8.5% | 1.2% | 6.9% | 8.6% | |
| Payout Ratio | 249.1% | 83.8% | 65.5% | 62.4% | 88.3% | 86.0% | 105.2% | 67.1% | 51.8% | 46.9% | 43.5% | 41.3% | |
| Annual Payout | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M |
قائمة الدخل
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $690M | $853M | $749M | $593M | $690M | $928M | $708M | $596M | $756M | $813M | $636M | $516M | $681M | $790M | $650M | |
| Cost of Revenue | $441M | $617M | $702M | $614M | $480M | $586M | $744M | $568M | $501M | $620M | $655M | $507M | $431M | $571M | $650M | $541M | |
| SG&A Expense | $81M | $72M | $77M | $72M | $79M | $73M | $90M | $64M | $79M | $83M | $79M | $74M | $75M | $70M | $68M | $72M | |
| Operating Income | $2M | $-15M | $82M | $68M | $34M | $43M | $104M | $69M | $17M | $68M | $87M | $55M | $11M | $52M | $78M | $38M | |
| Interest Expense | $17M | $19M | $17M | $20M | $18M | $18M | $19M | $21M | $21M | $18M | $16M | $17M | $16M | $16M | $14M | $12M | |
| Interest Income | $741.0K | $179.0K | $360.0K | $778.0K | $647.0K | $2M | $623.0K | $295.0K | $808.0K | $466.0K | $2M | $953.0K | $1M | $6M | $77.0K | $93.0K | |
| Other Non-op | $91.0K | $1M | $584.0K | $582.0K | $586.0K | $1M | $468.0K | $461.0K | $464.0K | $905.0K | $726.0K | $728.0K | $725.0K | $2M | $-69.0K | $-77.0K | |
| Income Tax | $-5M | $5M | $25M | $11M | $5M | $6M | $20M | $14M | $727.0K | $10M | $14M | $8M | $-1M | $-11M | $12M | $7M | |
| Net Income | $-5M | $-43M | $33M | $34M | $8M | $9M | $60M | $26M | $130.0K | $40M | $53M | $28M | $-2M | $54M | $42M | $22M | |
| EPS (Basic) | $-0.20 | $-1.73 | $1.33 | $1.36 | $0.34 | $0.37 | $2.39 | $1.04 | $0.01 | $1.62 | $2.14 | $1.13 | $-0.08 | $2.17 | $1.68 | $0.88 | |
| EPS (Diluted) | $-0.20 | $-1.72 | $1.32 | $1.36 | $0.34 | $0.37 | $2.37 | $1.03 | $0.01 | $1.62 | $2.12 | $1.12 | $-0.08 | $2.15 | $1.67 | $0.88 | |
| Shares (Basic) | 25,081,430 | · | 25,056,517 | 25,035,110 | 24,999,570 | · | 24,980,792 | 24,946,632 | 24,876,220 | · | 24,849,498 | 24,869,697 | 24,842,171 | · | 24,770,294 | 24,779,237 | |
| Shares (Diluted) | 25,081,430 | · | 25,188,876 | 25,178,546 | 25,131,857 | · | 25,142,667 | 25,135,973 | 25,066,106 | · | 25,055,829 | 25,015,369 | 24,842,171 | · | 24,928,426 | 24,939,427 | |
| EBITDA | $15M | · | $82M | $68M | $47M | · | $104M | $69M | $32M | · | $87M | $55M | $26M | · | $78M | $38M |
الميزانية العمومية
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $62M | $85M | $89M | $178M | $260M | $215M | $80M | $102M | $56M | $74M | $100M | $81M | · | $71M | $59M | |
| Receivables | $348M | $564M | $572M | $445M | $424M | $626M | $650M | $538M | $436M | $525M | $435M | $369M | $376M | · | $537M | $469M | |
| Other Current Assets | $105M | $97M | $77M | $86M | $89M | $78M | $69M | $85M | $86M | $94M | $88M | $96M | $93M | · | $79M | $88M | |
| Current Assets | $2.24B | $1.97B | $2.18B | $2.24B | $2.35B | $2.16B | $2.22B | $2.21B | $2.20B | $2.10B | $2.01B | $2.05B | $2.05B | · | $1.95B | $1.99B | |
| PP&E (Net) | $377M | $373M | $375M | $372M | $375M | $373M | $374M | $376M | $375M | $366M | $360M | $357M | $357M | · | $346M | $341M | |
| PP&E (Gross) | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.08B | $1.06B | $1.06B | $1.06B | $1.04B | $1.07B | $1.05B | $1.04B | · | $1.01B | $984M | |
| Accum. Depreciation | $752M | $746M | $741M | $735M | $728M | $710M | $689M | $686M | $680M | $678M | $707M | $692M | $685M | · | $663M | $644M | |
| Goodwill | $173M | $173M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | |
| Intangibles | $47M | $49M | $51M | $53M | $55M | $58M | $60M | $63M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | $86M | |
| Other Non-current Assets | $48M | $49M | $44M | $38M | $39M | $46M | $42M | $42M | $43M | $50M | $38M | $35M | $49M | · | $33M | $37M | |
| Total Assets | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | $2.64B | $2.76B | $2.81B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | $167M | |
| Short-term Debt | $567M | $288M | $462M | $540M | $621M | $455M | $539M | $579M | $581M | $417M | $365M | $301M | $360M | · | $348M | $582M | |
| Current Liabilities | $871M | $564M | $751M | $829M | $943M | $750M | $819M | $849M | $846M | $711M | $625M | $701M | $718M | · | $598M | $798M | |
| Capital Leases | $23M | $24M | $24M | $24M | $25M | $21M | $20M | $19M | $17M | $19M | $22M | $23M | $23M | · | $27M | $28M | |
| Deferred Tax | $40M | $40M | $38M | $33M | $42M | $42M | $36M | $36M | $38M | $39M | $41M | $45M | $44M | · | $49M | $49M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $26M | $23M | $19M | $28M | $27M | $28M | $27M | $16M | $29M | · | $23M | $15M | |
| Total Liabilities | $1.61B | $1.31B | $1.49B | $1.57B | $1.69B | $1.49B | $1.55B | $1.59B | $1.59B | $1.46B | $1.38B | $1.44B | $1.47B | · | $1.36B | $1.46B | |
| Long-term Debt | · | $617M | $617M | $618M | $618M | $618M | $618M | $618M | $618M | $617M | $617M | $617M | $617M | · | $617M | $519M | |
| Total Debt | $1.18B | · | $1.08B | $1.16B | $1.24B | · | $1.16B | $1.20B | $1.20B | · | $983M | $918M | $977M | · | $965M | $1.10B | |
| Common Stock | $354M | $352M | $354M | $353M | $355M | $352M | $350M | $349M | $347M | $346M | $344M | $339M | $338M | · | $335M | $334M | |
| Retained Earnings | $1.11B | $1.14B | $1.20B | $1.19B | $1.17B | $1.19B | $1.20B | $1.16B | $1.15B | $1.17B | $1.15B | $1.12B | $1.11B | · | $1.10B | $1.08B | |
| AOCI | $-74M | $-73M | $-72M | $-71M | $-71M | $-80M | $-98M | $-87M | $-87M | $-82M | $-80M | $-75M | $-73M | $-77M | $-77M | $-90M | |
| Stockholders' Equity | $1.39B | $1.42B | $1.48B | $1.47B | $1.46B | $1.46B | $1.45B | $1.42B | $1.41B | $1.44B | $1.42B | $1.38B | $1.38B | · | $1.36B | $1.32B | |
| Liabilities + Equity | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | · | $2.76B | $2.81B | |
| Shares Outstanding | 24,938,259 | 24,923,496 | 24,921,155 | 24,913,747 | 24,807,613 | 24,715,625 | 24,715,625 | 24,715,625 | 24,675,988 | 24,573,408 | 24,559,181 | 24,558,493 | 24,636,600 | 24,555,361 | 24,555,361 | 24,555,361 |
التدفق النقدي
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $15M | $14M | $15M | $14M | |
| Stock-based Comp | $5M | $-3M | $1M | $906.0K | $8M | $1M | $875.0K | $2M | $5M | $1M | $5M | $2M | $4M | $2M | $1M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-130M | · | · | · | $-235M | · | · | · | $-82M | · | · | · | $-120M | · | · | · | |
| Operating Cash Flow | $-117M | $187M | $114M | $33M | $-205M | $159M | $216M | $15M | $-62M | $-28M | $-57M | $114M | $-104M | $173M | $162M | $-120M | |
| CapEx | $16M | $9M | $19M | $9M | $12M | $8M | $16M | $16M | $23M | $18M | $15M | $15M | $18M | $15M | $13M | $12M | |
| Investing Cash Flow | $-16M | $-9M | $-13M | $-8M | $-12M | $-6M | $-15M | $-16M | $-22M | $-18M | $-14M | $-11M | $-18M | $-16M | $-11M | $-10M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $3M | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $244M | $-201M | $-104M | $-114M | $135M | $-108M | $-64M | $-21M | $131M | $28M | $45M | $-84M | $137M | $-164M | $-146M | $104M | |
| Net Change in Cash | $111M | $-23M | $-3M | $-90M | $-82M | $45M | $135M | $-22M | $46M | $-19M | $-26M | $19M | $16M | $-7M | $6M | $-28M | |
| Free Cash Flow | $-133M | · | · | · | $-217M | · | · | · | $-85M | · | · | · | $-122M | · | · | · |
الربحية
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.44% | · | 9.6% | 9.0% | 5.7% | · | 11.2% | 9.7% | 2.9% | · | 10.8% | 8.7% | 2.1% | · | 9.8% | 5.8% | |
| Net Margin | -0.96% | · | 3.9% | 4.6% | 1.4% | · | 6.4% | 3.7% | 0.02% | · | 6.5% | 4.4% | -0.40% | · | 5.3% | 3.4% | |
| EBITDA Margin | 2.9% | · | 9.6% | 9.0% | 8.0% | · | 11.2% | 9.7% | 5.3% | · | 10.8% | 8.7% | 5.0% | · | 9.8% | 5.8% | |
| ROA | -0.16% | · | 1.1% | 1.1% | 0.27% | · | 2.0% | 0.88% | 0.00% | · | 1.9% | 0.99% | -0.07% | · | 1.6% | 0.83% | |
| ROE | -0.35% | · | 2.3% | 2.4% | 0.59% | · | 4.2% | 1.8% | 0.01% | · | 3.8% | 2.1% | -0.15% | · | 3.1% | 1.7% |
السيولة والملاءة
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.9 | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 3.3 | 2.5 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 1.1 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | 0.7 | |
| Debt / Equity | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Interest Coverage | 0.1 | · | 4.7 | 3.3 | 1.9 | · | 5.4 | 3.2 | 0.8 | · | 5.6 | 3.2 | 0.7 | · | 5.4 | 3.1 |
الكفاءة
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.7 | 1.7 |
لكل سهم
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $55.69 | · | $59.50 | $59.00 | $58.81 | · | $58.69 | $57.48 | $57.28 | · | $57.70 | $56.36 | $56.04 | · | $55.42 | $53.95 | |
| Revenue / Share | $20.74 | · | $33.87 | $29.76 | $23.58 | · | $36.91 | $28.18 | $23.79 | · | $32.45 | $25.42 | $20.79 | · | $31.70 | $26.06 | |
| Cash Flow / Share | $-4.67 | · | · | · | $-8.16 | · | · | · | $-2.49 | · | · | · | $-4.18 | · | · | · | |
| Cash / Share | $6.96 | · | $3.42 | $3.56 | $7.19 | · | $8.70 | $3.24 | $4.12 | · | $3.02 | $4.06 | $3.27 | · | $2.90 | $2.40 | |
| Dividend / Share | $0.83 | $0.82 | $0.82 | $0.82 | $0.82 | $0.81 | $0.81 | $0.81 | $0.81 | $0.80 | $0.80 | $0.80 | $0.80 | $0.79 | $0.79 | $0.79 | |
| EPS (TTM) | $0.76 | · | $3.39 | $4.44 | $4.11 | · | $5.03 | $4.78 | $4.87 | · | $5.31 | $4.86 | $4.62 | · | $3.85 | $3.58 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | · | $2.89B | $2.96B | $2.92B | · | $2.99B | $2.87B | $2.80B | · | $2.65B | $2.62B | $2.64B | · | $2.51B | $2.37B | |
| Net Income TTM | $19M | · | $85M | $112M | $103M | · | $126M | $120M | $122M | · | $133M | $121M | $115M | · | $96M | $89M | |
| Market Cap | $1.30B | · | $1.31B | $1.39B | $1.44B | · | $1.36B | $1.31B | $1.19B | · | $1.65B | $1.16B | $1.23B | · | $1.30B | $1.13B | |
| Enterprise Value | $2.31B | · | $2.31B | $2.46B | $2.51B | · | $2.30B | $2.43B | $2.29B | · | $2.56B | $1.98B | $2.13B | · | $2.19B | $2.17B | |
| P/E | 68.6 | · | 15.6 | 12.6 | 14.2 | · | 10.9 | 11.1 | 9.9 | · | 12.7 | 9.7 | 10.8 | · | 13.7 | 12.9 | |
| P/S | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.1 | 1.1 | · | 1.2 | 1.1 | |
| P / Cash Flow | -11.1 | · | · | · | -7.0 | · | · | · | -19.0 | · | · | · | -11.8 | · | · | · | |
| EV / Revenue | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.9 | 0.9 | |
| Dividend Yield | 6.3% | · | 6.2% | 5.8% | 5.5% | · | 5.9% | 6.0% | 6.6% | · | 4.7% | 6.7% | 6.3% | · | 5.9% | 6.8% | |
| Earnings Yield | 1.5% | · | 6.4% | 8.0% | 7.1% | · | 9.2% | 9.0% | 10.1% | · | 7.9% | 10.3% | 9.2% | · | 7.3% | 7.8% | |
| Payout Ratio | -407.4% | · | · | · | 235.6% | · | · | · | 15122.3% | · | · | · | -939.8% | · | · | · | |
| Annual Payout | $82M | · | $81M | $80M | $80M | · | $79M | $79M | $79M | · | $78M | $78M | $78M | · | $77M | $77M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| الإيرادات | $2.89B | · | $2.92B | · | · |
| هامش الربح التشغيلي % | 5.8% | · | 8.0% | · | · |
| صافي الدخل | $33M | · | $95M | · | · |
| EPS المخفف | $1.30 | · | $3.78 | · | · |
| المقياس | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | · | 0.7 | · | · |
| النسبة الحالية | 3.5 | · | 2.9 | · | · |
| النسبة السريعة | 1.1 | · | 1.2 | · | · |
| المقياس | 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $80M | · | $264M | · | · |
الملاك المؤسسيون (13F) 249 مقدمي إقرار · $1.2B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 28 (-11 مقابل الربع السابق) | 26 (+4 مقابل الربع السابق) | 100 (+24 مقابل الربع السابق) | 70 (-8 مقابل الربع السابق) | +1.3M |
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. | $203241281 | 3895750 | 16,57% | الأسهم |
| VANGUARD GROUP INC | $157401991 | 2983924 | 12,83% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94481122 | 1811024 | 7,70% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $92051170 | 1764415 | 7,51% | الأسهم |
| STATE STREET CORP | $75615563 | 1449407 | 6,17% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $58217651 | 1115922 | 4,75% | الأسهم |
| Invesco Ltd. | $39270079 | 752733 | 3,20% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $33822691 | 648150 | 2,76% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22155556 | 424680 | 1,81% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $20990286 | 402344 | 1,71% | الأسهم |
| FIRST TRUST ADVISORS LP | $20408068 | 391184 | 1,66% | الأسهم |
| MORGAN STANLEY | $19113390 | 366366 | 1,56% | الأسهم |
| BARCLAYS PLC | $19029737 | 364764 | 1,55% | الأسهم |
| PZENA INVESTMENT MANAGEMENT LLC | $18962595 | 363477 | 1,55% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $18700128 | 358446 | 1,52% | الأسهم |
| Bank of New York Mellon Corp | $17876036 | 342650 | 1,46% | الأسهم |
| D. E. Shaw & Co., Inc. | $16707182 | 320245 | 1,36% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15511184 | 297320 | 1,26% | الأسهم |
| Qube Research & Technologies Ltd | $15111354 | 289656 | 1,23% | الأسهم |
| NORTHERN TRUST CORP | $14185232 | 271904 | 1,16% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $14163007 | 271478 | 1,15% | الأسهم |
| UBS Group AG | $13761820 | 263788 | 1,12% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $9500835 | 182113 | 0,77% | الأسهم |
| TWO SIGMA ADVISERS, LP | $9305100 | 176400 | 0,76% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $8572783 | 164324 | 0,70% | الأسهم |
| PEAK6 LLC | $7825500 | 150000 | 0,64% | عقد خيار الشراء |
| Point72 Asset Management, L.P. | $7030534 | 134762 | 0,57% | الأسهم |
| Adams Asset Advisors, LLC | $6985146 | 133892 | 0,57% | الأسهم |
| GOLDMAN SACHS GROUP INC | $6844496 | 131196 | 0,56% | الأسهم |
| ProShare Advisors LLC | $6785177 | 130059 | 0,55% | الأسهم |
| DAVENPORT & Co LLC | $6543153 | 125420 | 0,53% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $6284138 | 120455 | 0,51% | الأسهم |
| Advisors Asset Management, Inc. | $5976470 | 113298 | 0,49% | الأسهم |
| FRANKLIN RESOURCES INC | $5722058 | 109681 | 0,47% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $5233400 | 100314 | 0,43% | الأسهم |
| Brandywine Global Investment Management, LLC | $5216078 | 98883 | 0,43% | الأسهم |
| CITADEL ADVISORS LLC | $4860366 | 93164 | 0,40% | الأسهم |
| Public Sector Pension Investment Board | $4461474 | 85518 | 0,36% | الأسهم |
| Creative Planning | $3799507 | 72829 | 0,31% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $3762551 | 72121 | 0,31% | الأسهم |
| Nuveen, LLC | $3428349 | 65715 | 0,28% | الأسهم |
| JANE STREET GROUP, LLC | $3328446 | 63800 | 0,27% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $3116673 | 59741 | 0,25% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $2973168 | 56990 | 0,24% | الأسهم |
| Legal & General Group Plc | $2946508 | 56479 | 0,24% | الأسهم |
| Numerai GP LLC | $2835283 | 54347 | 0,23% | الأسهم |
| Allianz Asset Management GmbH | $2725830 | 52249 | 0,22% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2650869 | 50812 | 0,22% | الأسهم |
| Swiss National Bank | $2608500 | 50000 | 0,21% | الأسهم |
| WELLS FARGO & COMPANY/MN | $2591275 | 49669 | 0,21% | الأسهم |
المطلعون على الشركة 44 من المطلعين · مسؤولون 21 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Preston Douglas Wigner | Chairman, President & CEO | 2 يونيو، 2026 F | 127253 | 0 | 0 | $0 |
| George C Freeman III | Chairman, President & CEO | 21 يونيو، 2024 G | 346398 | 0 | 0 | $0 |
| Allen B King | Chairman & CEO | 4 مارس، 2008 S | 110525 | 0 | 0 | $0 |
| Steven S. Diel | Senior VP & CFO | 2 يونيو، 2026 F | 35172 | 0 | 0 | $0 |
| Johan C. Kroner | Senior VP & CFO | 11 يوليو، 2025 A | 69297 | 0 | 0 | $0 |
| David C Moore | Senior VP & CFO | 13 يونيو، 2018 S | 54871 | 0 | 0 | $0 |
| Airton L Hentschke | Senior VP & COO | 2 يونيو، 2026 F | 144163 | 0 | 0 | $0 |
| Keith W Brewer | Executive VP & COO | 13 نوفمبر، 2014 P | 78032 | 0 | 0 | $0 |
| Godoi Tatiana Santos | Chief Human Resources Officer | 2 يونيو، 2026 A | 4492 | 0 | 0 | $0 |
| Mckeen Starke | Senior VP & Sales Director | 2 يونيو، 2026 F | 11200 | 0 | 0 | $0 |
| John Patrick O'Keefe | VP, Ingredients | 2 يونيو، 2026 F | 21665 | 0 | 0 | $0 |
| Scott J Bleicher | VP & Controller | 2 يونيو، 2026 F | 20169 | 0 | 0 | $0 |
| Catherine H Claiborne | VP, Gen. Counsel & Secretary | 2 يونيو، 2026 F | 37593 | 0 | 0 | $0 |
| Candace C Formacek | Vice President & Treasurer | 22 نوفمبر، 2023 S | 26975 | 0 | 0 | $0 |
| William J Coronado | Vice President | 4 يونيو، 2012 S | 17017 | 0 | 0 | $0 |
| Karen M L Whelan | VP & Treasurer | 25 مايو، 2012 F | 35464 | 0 | 0 | $0 |
| Hartwell H Roper | Vice President | 11 أغسطس، 2008 S | 17484 | 0 | 0 | $0 |
| William L Taylor | Vice President | 4 يناير، 2006 A | 33951 | 0 | 0 | $0 |
| James H Starkey III | Vice President | 23 مايو، 2005 A | 55951 | 0 | 0 | $0 |
| Jack M M Van De Winkel | Vice President | 18 فبراير، 2004 M | 500 | 0 | 0 | $0 |
| Henry H Harrell | Chairman | 20 أغسطس، 2003 M | 0 | 0 | 0 | $0 |
| Thomas H Johnson | مدير | 5 أغسطس، 2025 A | 32619 | 0 | 0 | $0 |
| Michael T Lawton | مدير | 6 أغسطس، 2024 A | 19106 | 0 | 0 | $0 |
| Chester A Crocker | مدير | 30 يناير، 2017 S | 0 | 0 | 0 | $0 |
| Charles H Foster JR | مدير | 11 أكتوبر، 2016 M | 0 | 0 | 0 | $0 |
| SHEEHAN JEREMIAH J | مدير | 30 مايو، 2013 M | 27434 | 0 | 0 | $0 |
| Eugene P Trani | مدير | 15 فبراير، 2012 M | 13258 | 0 | 0 | $0 |
| Hubert R Stallard | مدير | 4 مارس، 2011 I | 11350 | 0 | 0 | $0 |
| Joseph C Farrell | مدير | 14 ديسمبر، 2009 S | 12030 | 0 | 0 | $0 |
| Walter A Stosch | مدير | 9 أكتوبر، 2009 M | 2000 | 0 | 0 | $0 |
| Lennart R. Freeman | · | 10 أغسطس، 2026 S | 16935 | 0 | 2 | $-289003 |
| Fotini Emanuel Manolios | · | 4 أغسطس، 2026 A | 5488 | 0 | 0 | $0 |
| Arthur J. Schick Jr. | · | 4 أغسطس، 2026 A | 11467 | 0 | 0 | $0 |
| Jacqueline T. Williams | · | 4 أغسطس، 2026 A | 19179 | 0 | 0 | $0 |
| Thomas H Tullidge Jr | · | 4 أغسطس، 2026 A | 22123 | 0 | 0 | $0 |
| Greg Trojan | · | 4 أغسطس، 2026 A | 4580 | 0 | 0 | $0 |
| Diana F Cantor | · | 4 أغسطس، 2026 A | 30256 | 0 | 0 | $0 |
| Robert C Sledd | · | 4 أغسطس، 2026 A | 14647 | 0 | 2 | $-207921 |
| Theodore G Broome | · | 1 يونيو، 2023 F | 41928 | 0 | 0 | $0 |
| Eddie N Moore JR | · | 28 أغسطس، 2019 A | 27643 | 0 | 0 | $0 |
| James A Huffman | · | 11 يونيو، 2019 S | 22019 | 0 | 0 | $0 |
| PEEBLES ROBERT | · | 23 مايو، 2019 F | 29783 | 0 | 0 | $0 |
| ADAMS JOHN B JR | · | 25 أكتوبر، 2018 S | 11014 | 0 | 0 | $0 |
| Ray M Paul Jr | · | 13 فبراير، 2013 M | 22974 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 57 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 3,18% | 816556 SH | 1 أكتوبر، 2026 | يومي |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2,00% | 30185 SH | 1 أكتوبر، 2026 | يومي |
| DIV · Global X Funds | 1,95% | 290043 NS | 31 يوليو، 2026 | N-PORT |
| PSCC · Invesco Exchange-Traded Fund Trust … | 1,67% | 13197 SH | 1 أكتوبر، 2026 | يومي |
| MYLD · Cambria ETF Trust | 0,95% | 6109 NS | 31 يوليو، 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,94% | 6250 NS | 31 يوليو، 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,85% | 47548 SH | 1 أكتوبر، 2026 | يومي |
| RZV · Invesco Exchange-Traded Fund Trust | 0,63% | 41526 SH | 1 أكتوبر، 2026 | يومي |
| ROSC · Lattice Strategies Trust | 0,38% | 4419 NS | 31 يوليو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 9163 NS | 31 يوليو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 25570 NS | 31 يوليو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,19% | 50164 NS | 31 يوليو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 79624 SH | 1 أكتوبر، 2026 | يومي |
| FSTA · FIDELITY COVINGTON TRUST | 0,16% | 43290 NS | 31 يوليو، 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0,16% | 287403 SH | 19 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 52885 SH | 19 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 16922 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,09% | 147823 NS | 31 يوليو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 21875 SH | 19 أغسطس، 2026 | يومي |
| VFMV · VANGUARD WELLINGTON FUND | 0,07% | 5959 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 87463 SH | 19 أغسطس، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,07% | 187293 NS | 31 يوليو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 3770 SH | 1 أكتوبر، 2026 | يومي |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1583 NS | 31 يوليو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 6243 NS | 31 يوليو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 12018 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 144696 SH | 19 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,04% | 657332 SH | 11 سبتمبر، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 87608 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 363390 SH | 19 أغسطس، 2026 | يومي |
| SMDX · Tidal Trust III | 0,03% | 734 NS | 31 يوليو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 571062 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,01% | 1537 SH | 11 سبتمبر، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 1088 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 287103 SH | 19 أغسطس، 2026 | يومي |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 95601 SH | 19 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,01% | 3160 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 20534 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 61826 NS | 31 يوليو، 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 13964 SH | 1 أكتوبر، 2026 | يومي |
| DCOR · Dimensional ETF Trust | 0,00% | 3050 NS | 31 يوليو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,00% | 265 SH | 24 سبتمبر، 2026 | يومي |
| PFM · Invesco Exchange-Traded Fund Trust | 0,00% | 709 SH | 28 سبتمبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 6768 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8650 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32254 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 6832 SH | 4 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 788816 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 15649 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2069 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 1524468 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 221937 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 239181 SH | 11 سبتمبر، 2026 | يومي |
| SVAL · iShares Trust | · | 11352 SH | 3 سبتمبر، 2026 | يومي |
| ISCB · iShares Trust | · | 1083 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 5364 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 43520 SH | 11 سبتمبر، 2026 | يومي |
UVV توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-09-29السعر المستهدف المتوسط $67.00 +58,8%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
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