VHI Valhi, Inc. Common Stock
$16,08
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 6, 2026
نطاق 52 أسبوعًا
$11–$18
74% of range
تقييم المحللين
SELL
8 analysts
السعر المستهدف
—
P/E (TTM)
-8.0
ROE
-5.6%
هامش صافي الربح
-2.8%
VHI لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$16.08
القيمة السوقية
$476M
P/E (TTM)
-8.0
ربح السهم (آخر 12 شهرًا)
$-2.02
الإيرادات (آخر 12 شهرًا)
$2.08B
عائد التوزيعات
1.9%
ROE
-5.6%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$11 – $18
VHI مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$2.08B
2016-12-31
→
2025-12-31
ربح السهم
$-2.02
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$-82M
2016-12-31
→
2025-12-31
الهوامش
-2.8%
2016-12-31
→
2025-12-31
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
VHI
متوسط الأقران
P/E (TTM)
-8.0
59.2
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.2
1.7
P/B (السعر / القيمة الدفترية)
0.5
1.0
Price / FCF (السعر / التدفق النقدي الحر)
-5.8
—
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
VHI
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
14.2%
22.2%
Operating Margin (هامش التشغيل)
3.0%
—
Net Profit Margin (هامش صافي الربح)
-2.8%
0.02%
ROA (العائد على الأصول)
-2.1%
0.02%
ROE
-5.6%
0.02%
ROIC
7.9%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
VHI
متوسط الأقران
Current Ratio (النسبة الحالية)
2.8
2.9
Quick Ratio (النسبة السريعة)
0.5
—
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
VHI
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-1.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-2.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
VHI
متوسط الأقران
Payout Ratio (نسبة التوزيع)
-15.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
1.9%
نسبة التوزيع
-15.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 4 يونيو، 2026 | $0,0800 |
| 16 مارس، 2026 | $0,0800 |
| 21 نوفمبر، 2025 | $0,0800 |
| 5 سبتمبر، 2025 | $0,0800 |
| 9 يونيو، 2025 | $0,0800 |
| 17 مارس، 2025 | $0,0800 |
| 29 نوفمبر، 2024 | $0,0800 |
| 6 سبتمبر، 2024 | $0,0800 |
| 10 يونيو، 2024 | $0,0800 |
| 8 مارس، 2024 | $0,0800 |
| 30 نوفمبر، 2023 | $0,0800 |
| 31 أغسطس، 2023 | $0,0800 |
| 2 يونيو، 2023 | $0,0800 |
| 10 مارس، 2023 | $0,0800 |
| 30 نوفمبر، 2022 | $0,0800 |
| 31 أغسطس، 2022 | $0,0800 |
| 3 يونيو، 2022 | $0,0800 |
| 11 مارس، 2022 | $0,0800 |
| 1 ديسمبر، 2021 | $0,0800 |
| 1 سبتمبر، 2021 | $0,0800 |
VHI توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
بيع
8 محللين
- شراء قوي 0 0,0%
- شراء 0 0,0%
- احتفاظ 2 25,0%
- بيع 5 62,5%
- بيع قوي 1 12,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-1.6%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.78 | — | — |
| 31 مارس، 2026 | $0.07 | $0.78 | -0.71% |
| 31 ديسمبر، 2025 | $-1.86 | $0.87 | -2.7% |
| 30 سبتمبر، 2025 | $-0.33 | $0.84 | -1.2% |
| 30 يونيو، 2025 | $0.03 | $0.77 | -0.74% |
| 31 مارس، 2025 | $-1.86 | $0.87 | -2.7% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B | $1.49B | $1.86B | |
| Cost of Revenue | $1.78B | $1.68B | $1.68B | $1.73B | $1.72B | $1.44B | $1.46B | $1.21B | $1.27B | $1.21B | $1.26B | $1.46B | |
| Gross Profit | $295M | $424M | $245M | $490M | $580M | $412M | $435M | $609M | $613M | $308M | $228M | $403M | |
| R&D Expense | $17M | $14M | $18M | $16M | $17M | $16M | $17M | $16M | $19M | $13M | $16M | $19M | |
| SG&A Expense | $312M | $256M | $277M | $304M | $312M | $284M | $294M | $310M | $263M | $233M | $249M | $276M | |
| Operating Expenses | $2.18B | $1.92B | $2.00B | $2.10B | $2.08B | $1.78B | $1.83B | $1.65B | $1.61B | $1.52B | $1.56B | $1.79B | |
| Operating Income | $63M | $211M | $34M | $239M | $319M | $186M | $193M | $371M | $380M | $119M | $21M | $170M | |
| Interest Expense | $57M | $50M | $28M | $28M | $32M | $36M | $41M | $56M | $59M | $58M | $54M | $57M | |
| Interest Income | $17M | $22M | $21M | $10M | $4M | $5M | · | · | · | · | · | · | |
| Other Non-op | $2M | $5M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $-43M | $244M | $-20M | $170M | $258M | $101M | $105M | $236M | $292M | $40M | $-42M | $112M | |
| Income Tax | $12M | $83M | $-25M | $37M | $60M | $16M | $26M | $-31M | $-120M | $19M | $108M | $32M | |
| Net Income | $-58M | $108M | $-10M | $87M | $127M | $55M | $49M | $262M | $208M | $-16M | $-134M | $54M | |
| EPS (Basic) | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 | $1.73 | · | · | · | · | · | |
| EPS (Diluted) | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 | $1.94 | $1.73 | · | · | · | · | · | |
| Shares (Basic) | 28 | 28 | 28 | 28 | 28,500,000 | 28,500,000 | 28,500,000 | · | · | · | · | · | |
| Shares (Diluted) | 28 | 28 | 28 | 28 | 28,500,000 | 28,500,000 | 28,500,000 | · | · | · | · | · | |
| EBITDA | $63M | $211M | $34M | $239M | $319M | $186M | $193M | $371M | $363M | $81M | $-5M | $170M |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $348M | $407M | $478M | $698M | $519M | $524M | $500M | $436M | $160M | $202M | $256M | |
| Short-term Investments | $3M | $2M | $56M | $75M | $3M | $4M | $2M | $2M | $3M | $4M | $2M | $3M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Inventory | $660M | $686M | $596M | $641M | $459M | $538M | $522M | $516M | $398M | $359M | $405M | $443M | |
| Prepaid Expense | $55M | $65M | $53M | $67M | $57M | $36M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | $36M | $21M | $23M | $16M | $15M | $23M | $18M | |
| Current Assets | $1.26B | $1.45B | $1.48B | $1.59B | $1.67B | $1.45B | $1.43B | $1.41B | $1.26B | $837M | $896M | $1.05B | |
| PP&E (Net) | $752M | $723M | $517M | $524M | $564M | $590M | $563M | $564M | $589M | $516M | $516M | $734M | |
| PP&E (Gross) | $1.99B | $1.79B | $1.61B | $1.55B | $1.61B | $1.65B | $1.55B | $1.53B | $1.55B | $1.37B | $1.57B | $1.69B | |
| Accum. Depreciation | $1.24B | $1.06B | $1.09B | $1.03B | $1.04B | $1.06B | $986M | $962M | $964M | $850M | $909M | $957M | |
| Goodwill | $382M | $382M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | $380M | |
| Other Non-current Assets | $82M | $162M | $174M | $179M | $188M | $231M | $216M | $168M | $170M | $165M | $255M | $278M | |
| Total Assets | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B | $2.54B | $2.95B | |
| Accounts Payable | $231M | $250M | $228M | $199M | $153M | $118M | $145M | $112M | $116M | $93M | $105M | $136M | |
| Accrued Liabilities | $199M | $199M | $217M | $244M | $265M | $143M | $130M | $141M | $125M | $125M | $121M | $128M | |
| Current Liabilities | $449M | $644M | $507M | $493M | $464M | $318M | $322M | $351M | $331M | $294M | $287M | $327M | |
| Capital Leases | $16M | $17M | $19M | $17M | $16M | $19M | $22M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $38M | $41M | $183M | $278M | $321M | $400M | |
| Other Non-current Liabilities | $77M | $103M | $111M | $129M | $219M | $174M | $137M | $87M | $85M | $84M | $115M | $113M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $670M | $670M | $670M | $670M | $669M | $668M | $3M | · | · | · | · | · | |
| Retained Earnings | $508M | $575M | $476M | $482M | $401M | $283M | $239M | $220M | $-18M | $-198M | $-156M | $5M | |
| Treasury Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | |
| AOCI | $-106M | $-159M | $-146M | $-144M | $-191M | $-219M | $-221M | $-206M | $-179M | $-222M | $-197M | $-149M | |
| Stockholders' Equity | $1.02B | $1.04B | $950M | $959M | $830M | $682M | $640M | $635M | $424M | $201M | $269M | $478M | |
| Liabilities + Equity | $2.63B | $2.80B | $2.74B | $2.84B | $3.01B | $2.89B | $2.79B | $2.71B | $2.91B | $2.44B | $2.54B | $2.95B | |
| Shares Outstanding | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 29,600,000 | 355,300,000 | 355,300,000 | 355,300,000 | 355,200,000 | 355,200,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $67M | $54M | $58M | $59M | $68M | $57M | $58M | $59M | $68M | $70M | $78M | |
| Deferred Tax | $-10M | $43M | $-51M | $400.0K | $9M | $-12M | $200.0K | $-116M | $-246M | $-26M | $89M | $10M | |
| Operating Cash Flow | $-36M | $44M | $4M | $35M | $460M | $152M | $177M | $166M | $259M | $80M | $22M | $67M | |
| CapEx | $47M | $31M | $48M | $68M | $64M | $66M | $60M | $61M | $71M | $59M | $55M | $73M | |
| Investing Cash Flow | $-48M | $-125M | $-29M | $-147M | $-37M | $-57M | $-51M | $-57M | $-74M | $-62M | · | $-55M | |
| Debt Issued | · | · | · | · | · | · | $15M | · | $748M | $312M | $85M | $516M | |
| Net Debt Issued | $-110M | $-102M | $-30M | $-62M | $-102M | $-58M | $4M | $-13M | $148M | $3M | $-53M | · | |
| Stock Repurchased | · | · | $3M | $4M | $2M | $1M | $3M | · | · | · | · | · | |
| Net Stock Activity | · | · | $-3M | $-4M | $-2M | $-1M | $-3M | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $9M | $9M | $14M | $27M | $27M | $27M | $27M | $27M | $37M | |
| Financing Cash Flow | $-71M | $-2M | $-76M | $-114M | $-189M | $-122M | $-64M | $-60M | $94M | $-46M | · | $110M | |
| Net Change in Cash | · | · | · | · | $223M | $-14M | $60M | $34M | $293M | $-33M | $-51M | $113M | |
| Taxes Paid | $52M | $42M | $27M | $44M | $66M | $24M | $33M | $68M | $62M | $20M | $10M | $33M | |
| Free Cash Flow | $-82M | $13M | $-45M | $-33M | $396M | $87M | $117M | $104M | $188M | $21M | $-32M | $-5M | |
| Levered FCF | $-155M | $-20M | $-40M | $-55M | $371M | $56M | $87M | $41M | $105M | $84M | $-169M | $-46M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% | 22.3% | 22.9% | 33.5% | 32.0% | 18.6% | 14.5% | 21.6% | |
| Operating Margin | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% | 10.1% | 10.2% | 20.4% | 19.3% | 5.2% | -0.35% | 9.1% | |
| Net Margin | -2.8% | 5.1% | -0.63% | 4.1% | 5.5% | 3.0% | 2.6% | 14.4% | 11.0% | -1.0% | -8.7% | 2.9% | |
| Pretax Margin | -2.1% | 11.6% | -1.0% | 7.6% | 11.2% | 5.4% | 5.5% | 13.0% | 15.5% | 0.19% | -4.8% | 6.0% | |
| EBITDA Margin | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% | 10.1% | 10.2% | 20.4% | 19.3% | 5.2% | -0.35% | 9.1% | |
| ROA | -2.1% | 3.9% | -0.43% | 3.1% | 4.3% | 1.9% | 1.8% | 9.3% | 7.8% | -0.64% | -4.9% | 1.8% | |
| ROE | -5.6% | 10.9% | -1.3% | 10.1% | 16.8% | 8.3% | 7.7% | 49.5% | 66.4% | -6.8% | -35.8% | 10.0% | |
| ROIC | 7.9% | 13.4% | -0.54% | 20.0% | 29.4% | 23.0% | 22.5% | 65.9% | 120.7% | -40.4% | -4.7% | 25.3% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 2.9 | 3.2 | 3.6 | 4.6 | 4.4 | 4.0 | 3.8 | 2.8 | 3.1 | 3.2 | |
| Quick Ratio | 0.5 | 0.5 | 0.9 | 1.1 | 1.5 | 1.6 | 1.6 | 1.4 | 1.3 | 0.6 | 0.7 | 1.6 | |
| Interest Coverage | 1.1 | 4.2 | 1.2 | 8.6 | 9.8 | 5.1 | 4.7 | 6.7 | 6.2 | 1.3 | -0.1 | 3.0 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Inventory Turnover | 2.6 | 2.6 | 2.7 | 3.2 | 3.4 | 2.7 | 2.8 | 2.6 | 3.4 | 3.3 | 3.1 | 3.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.8 |
معدلات النمو 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 9.5% | -13.5% | -3.2% | 24.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.2% | -2.9% | 1.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -31.4% | 129.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -31.4% | 130.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -5.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -7.7% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B | $1.85B | $1.90B | $1.82B | $1.88B | $1.52B | $1.49B | $1.86B | |
| Net Income TTM | $-58M | $108M | $-10M | $87M | $127M | $55M | $49M | $262M | $208M | $-16M | $-134M | $54M | |
| Market Cap | $357M | $692M | $450M | $651M | $851M | $450M | $7.98B | $8.23B | $26.31B | $14.75B | $5.71B | $27.32B | |
| P/E | -6.0 | 6.2 | -43.4 | 7.2 | 6.4 | 7.8 | 13.0 | · | · | · | · | · | |
| P/S | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 4.2 | 4.5 | 14.0 | 9.7 | 3.8 | 14.7 | |
| P/B | 0.3 | 0.7 | 0.5 | 0.7 | 1.0 | 0.7 | 12.5 | 13.0 | 62.0 | 73.4 | 21.3 | 57.2 | |
| P / Tangible Book | 0.6 | 1.1 | 0.8 | 1.1 | 1.9 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -10.0 | 15.7 | 115.3 | 18.7 | 1.9 | 3.0 | 45.0 | 49.7 | 101.5 | 184.8 | 253.8 | 406.0 | |
| P / FCF | -4.3 | 52.9 | -10.1 | -19.9 | 2.2 | 5.2 | 68.0 | 79.0 | 139.9 | 705.6 | -177.9 | -5059.6 | |
| Dividend Yield | 2.5% | 1.3% | 2.0% | 1.4% | 1.1% | 3.0% | 0.34% | 0.33% | 0.10% | 0.18% | 0.47% | 0.14% | |
| Earnings Yield | -16.8% | 16.2% | -2.3% | 13.9% | 15.5% | 12.8% | 7.7% | · | · | · | · | · | |
| Payout Ratio | -15.8% | 8.4% | -75.2% | 10.0% | 7.1% | 24.6% | 55.1% | 10.3% | 13.1% | -170.4% | -20.3% | 69.3% | |
| Annual Payout | $9M | $9M | $9M | $9M | $9M | $14M | $27M | $27M | $27M | $27M | $27M | $37M |
قائمة الدخل 17
| 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 | $606M | $560M | $494M | $504M | $540M | $539M | $481M | $534M | $560M | $531M | $453M | $469M | $507M | $493M | $403M | $556M | |
| Cost of Revenue | $486M | $457M | $460M | $443M | $462M | $416M | $380M | $417M | $438M | $444M | $388M | $408M | $442M | $439M | $350M | $436M | |
| Gross Profit | $120M | $103M | $34M | $61M | $78M | $122M | $101M | $116M | $121M | $86M | $65M | $61M | $66M | $54M | $53M | $120M | |
| SG&A Expense | $79M | $78M | $77M | $78M | $79M | $78M | $38M | $74M | $75M | $69M | $71M | $69M | $68M | $69M | $66M | $82M | |
| Operating Expenses | $580M | $550M | $583M | $532M | $556M | $509M | $433M | $439M | $526M | $525M | $470M | $486M | $525M | $516M | $427M | $530M | |
| Operating Income | $68M | $33M | $-31M | $9M | $36M | $50M | $57M | $68M | $55M | $32M | $17M | $2M | $12M | $2M | $-3M | $69M | |
| Interest Expense | $15M | $15M | $15M | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Interest Income | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-op | $1M | $400.0K | $300.0K | $800.0K | $600.0K | $600.0K | $-400.0K | $2M | $2M | $700.0K | $200.0K | $700.0K | $700.0K | $1M | $1M | $400.0K | |
| Pretax Income | $47M | $14M | $-82M | $-8M | $16M | $31M | $69M | $120M | $38M | $18M | $7M | $-10M | $-7M | $-10M | $-19M | $49M | |
| Income Tax | $12M | $6M | $-18M | $14M | $8M | $8M | $36M | $34M | $8M | $4M | $-4M | $-8M | $-7M | $-6M | $-5M | $8M | |
| Net Income | $22M | $2M | $-53M | $-22M | $900.0K | $17M | $23M | $58M | $20M | $8M | $4M | $-6M | $-3M | $-5M | $-12M | $26M | |
| EPS (Basic) | $0.78 | $0.07 | $-1.86 | $-0.78 | $0.03 | $0.59 | $0.81 | $2.01 | $0.70 | $0.27 | $0.14 | $-0.21 | $-0.11 | $-0.17 | $-0.43 | $0.92 | |
| EPS (Diluted) | $0.78 | $0.07 | $-1.86 | $-0.78 | $0.03 | $0.59 | $0.81 | $2.01 | $0.70 | $0.27 | $0.14 | $-0.21 | $-0.11 | $-0.17 | $-0.43 | $0.92 | |
| Shares (Basic) | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -57,000,000 | 28 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | |
| Shares (Diluted) | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | 28,500,000 | 28,500,000 | -57,000,000 | 28 | 28,500,000 | 28,500,000 | -85,499,971 | 28,500,000 | |
| EBITDA | $68M | $33M | · | $9M | $36M | $50M | · | $68M | $55M | $32M | · | $2M | $12M | $2M | · | $69M |
الميزانية العمومية 24
| 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 | $210M | $194M | $214M | $184M | $188M | $194M | $348M | $315M | $373M | $341M | · | $342M | $298M | $298M | · | $579M | |
| Short-term Investments | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $14M | $32M | · | $83M | $99M | $101M | · | $3M | |
| Inventory | $531M | $580M | $660M | $691M | $717M | $730M | $686M | $577M | $475M | $504M | · | $533M | $575M | $644M | · | $546M | |
| Prepaid Expense | $33M | $47M | $55M | $63M | $52M | $64M | $65M | $72M | $42M | $48M | · | $56M | $52M | $55M | · | $67M | |
| Current Assets | $1.22B | $1.25B | $1.26B | $1.34B | $1.37B | $1.41B | $1.45B | $1.41B | $1.32B | $1.33B | · | $1.37B | $1.40B | $1.47B | · | $1.63B | |
| PP&E (Net) | $732M | $739M | $752M | $754M | $760M | $734M | $723M | $751M | $476M | $494M | $517M | $512M | $526M | $528M | $524M | $484M | |
| PP&E (Gross) | $1.94B | $1.98B | $1.99B | $1.98B | $1.97B | $1.85B | $1.79B | $1.88B | $1.55B | $1.56B | · | $1.56B | $1.58B | $1.55B | · | $1.43B | |
| Accum. Depreciation | $1.21B | $1.24B | $1.24B | $1.22B | $1.21B | $1.12B | $1.06B | $1.12B | $1.08B | $1.06B | · | $1.05B | $1.05B | $1.02B | · | $945M | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $380M | $380M | $380M | $380M | $380M | $380M | · | $380M | |
| Other Non-current Assets | $87M | $89M | $178M | $202M | $190M | $172M | $162M | $174M | $181M | $176M | · | $160M | $163M | $178M | · | $175M | |
| Total Assets | $2.57B | $2.61B | $2.63B | $2.72B | $2.76B | $2.76B | $2.80B | $2.79B | $2.53B | $2.56B | · | $2.61B | $2.65B | $2.72B | $2.84B | $2.84B | |
| Accounts Payable | $179M | $209M | $231M | $167M | $195M | $219M | $250M | $164M | $139M | $151M | · | $129M | $146M | $157M | · | $188M | |
| Accrued Liabilities | · | · | $199M | · | · | · | $199M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $361M | $386M | $449M | $369M | $483M | $529M | $644M | $504M | $379M | $385M | · | $403M | $394M | $397M | · | $488M | |
| Capital Leases | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $18M | $18M | $18M | · | $17M | $17M | $17M | · | $16M | |
| Other Non-current Liabilities | $81M | $82M | $77M | $94M | $100M | $95M | $103M | $112M | $123M | $126M | · | $119M | $135M | $149M | · | $184M | |
| Common Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | · | $300.0K | $300.0K | $300.0K | · | $300.0K | |
| Paid-in Capital | $671M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | $670M | · | $670M | $670M | $669M | · | $670M | |
| Retained Earnings | $528M | $508M | $508M | $564M | $588M | $589M | $575M | $554M | $499M | $467M | · | $460M | $468M | $475M | · | $494M | |
| Treasury Stock | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | |
| AOCI | $-106M | $-103M | $-106M | $-137M | $-138M | $-147M | $-159M | $-152M | $-157M | $-159M | · | $-148M | $-147M | $-148M | · | $-224M | |
| Stockholders' Equity | $1.04B | $1.03B | $1.02B | $1.05B | $1.07B | $1.06B | $1.04B | $1.02B | $963M | $928M | · | $932M | $941M | $946M | · | $891M | |
| Liabilities + Equity | $2.57B | $2.61B | $2.63B | $2.72B | $2.76B | $2.76B | $2.80B | $2.79B | $2.53B | $2.56B | · | $2.61B | $2.65B | $2.72B | · | $2.84B | |
| Shares Outstanding | · | · | 29,600,000 | · | · | · | 29,600,000 | · | · | · | · | · | · | · | · | · |
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 | $17M | $17M | $17M | $17M | $16M | $15M | $16M | $19M | $20M | $12M | $13M | $13M | $13M | $14M | $14M | $14M | |
| Deferred Tax | · | · | · | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | · | · | |
| Operating Cash Flow | $59M | $-46M | $101M | $-2M | $22M | $-156M | $46M | $14M | $34M | $-49M | $65M | $34M | $32M | $-127M | $7M | $100.0K | |
| CapEx | $17M | $11M | $11M | $10M | $13M | $13M | $12M | $10M | $4M | $5M | $6M | $8M | $18M | $17M | $20M | $15M | |
| Investing Cash Flow | $-12M | $-10M | $-11M | $-12M | $-12M | $-12M | $-7M | $-152M | $14M | $20M | $19M | $9M | $-15M | $-42M | $-89M | $-24M | |
| Net Debt Issued | · | $-12M | · | · | · | $-5M | · | · | · | $-73M | · | · | · | $-7M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $2M | $1M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-40M | $42M | $-85M | $15M | $-21M | $20M | $-20M | $71M | $-21M | $-32M | $-23M | $-16M | $-20M | $-16M | $-30M | $-39M | |
| Taxes Paid | $18M | $1M | $3M | $-2M | $48M | $2M | $700.0K | $5M | $35M | $800.0K | $3M | $2M | $25M | $-2M | $6M | $7M | |
| Free Cash Flow | · | $-57M | · | · | · | $-169M | · | · | · | $-54M | · | · | · | $-144M | · | · | |
| Levered FCF | · | $-65M | · | · | · | $-178M | · | · | · | $-62M | · | · | · | $-146M | · | · |
الربحية 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.8% | 18.4% | · | 12.0% | 14.4% | 22.7% | · | 21.8% | 21.7% | 16.3% | · | 12.9% | 12.9% | 11.0% | · | 21.6% | |
| Operating Margin | 11.2% | 5.9% | · | 1.7% | 6.6% | 9.3% | · | 12.7% | 9.8% | 5.9% | · | 0.53% | 2.4% | 0.51% | · | 12.5% | |
| Net Margin | 3.7% | 0.36% | · | -4.4% | 0.17% | 3.1% | · | 10.8% | 3.6% | 1.5% | · | -1.3% | -1.0% | -0.99% | · | 4.7% | |
| Pretax Margin | 7.8% | 2.5% | · | -1.5% | 2.9% | 5.7% | · | 22.5% | 6.7% | 3.4% | · | -2.0% | -1.4% | -2.0% | · | 8.8% | |
| EBITDA Margin | 11.2% | 5.9% | · | 1.7% | 6.6% | 9.3% | · | 12.7% | 9.8% | 5.9% | · | 0.53% | 2.4% | 0.51% | · | 12.5% | |
| ROA | 0.84% | 0.07% | · | -0.81% | 0.03% | 0.64% | · | 2.1% | 0.77% | 0.30% | · | -0.22% | -0.18% | -0.17% | · | 0.92% | |
| ROE | 2.1% | 0.19% | · | -2.1% | 0.09% | 1.7% | · | 5.9% | 2.1% | 0.83% | · | -0.66% | -0.56% | -0.54% | · | 3.2% | |
| ROIC | 4.9% | 1.8% | · | 2.4% | 1.6% | 3.5% | · | 4.7% | 4.5% | 2.6% | · | 0.05% | 0.40% | 0.10% | · | 6.5% |
السيولة والملاءة 3
| 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 | 3.4 | 3.2 | · | 3.6 | 2.8 | 2.7 | · | 2.8 | 3.5 | 3.4 | · | 3.4 | 3.6 | 3.7 | · | 3.3 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | 4.6 | 2.2 | · | 0.6 | 2.6 | 3.8 | · | 5.1 | 4.6 | 2.8 | · | 0.3 | 1.7 | 0.4 | · | 9.9 |
الكفاءة 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
التقييم (آخر 12 شهرًا) 5
| 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 | $2.21B | $2.14B | · | $2.12B | $2.17B | $2.16B | · | $2.09B | $2.07B | $2.00B | · | $2.02B | $2.19B | $2.31B | · | $2.40B | |
| Net Income TTM | $3M | $-2M | · | $53M | $95M | $102M | · | $79M | $19M | $-6M | · | $12M | $46M | $95M | · | $139M | |
| P/E | 146.7 | -158.9 | · | 8.5 | 4.9 | 4.6 | · | 12.0 | 27.4 | -78.1 | · | 30.8 | 7.9 | 5.2 | · | 5.2 | |
| Earnings Yield | 0.68% | -0.63% | · | 11.7% | 20.6% | 22.0% | · | 8.3% | 3.6% | -1.3% | · | 3.2% | 12.6% | 19.1% | · | 19.3% | |
| Payout Ratio | · | 115.0% | · | · | · | 13.6% | · | · | · | 29.5% | · | · | · | -46.9% | · | · |
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 | $2.08B | $2.10B | $1.92B | $2.22B | $2.30B |
| هامش الربح الإجمالي % | 14.2% | 20.2% | 12.8% | 22.1% | 25.3% |
| هامش الربح التشغيلي % | 3.0% | 10.0% | 1.8% | 10.8% | 13.9% |
| صافي الدخل | $-58M | $108M | $-10M | $87M | $127M |
| EPS المخفف | $-2.02 | $3.79 | $-0.35 | $3.06 | $4.46 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.8 | 2.3 | 2.9 | 3.2 | 3.6 |
| النسبة السريعة | 0.5 | 0.5 | 0.9 | 1.1 | 1.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-82M | $13M | $-45M | $-33M | $396M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 64 مقدمي إقرار · $13.1M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 6 (+1 مقابل الربع السابق) | 5 (0 مقابل الربع السابق) | 19 (-3 مقابل الربع السابق) | 17 (+3 مقابل الربع السابق) | +16K |
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 |
|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3226916 | 219967 | 24,68% | الأسهم |
| Empowered Funds, LLC | $2054915 | 140076 | 15,71% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $1894146 | 129117 | 14,48% | الأسهم |
| National Philanthropic Trust | $1286808 | 87717 | 9,84% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $804312 | 54827 | 6,15% | الأسهم |
| Bank of New York Mellon Corp | $635724 | 43335 | 4,86% | الأسهم |
| STATE STREET CORP | $561612 | 38283 | 4,29% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $461019 | 31426 | 3,53% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $322667 | 21995 | 2,47% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $283468 | 19323 | 2,17% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $243141 | 16574 | 1,86% | الأسهم |
| CITADEL ADVISORS LLC | $206187 | 14055 | 1,58% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $146964 | 10018 | 1,12% | الأسهم |
| HOWLAND CAPITAL MANAGEMENT LLC | $146700 | 10000 | 1,12% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $133908 | 9128 | 1,02% | الأسهم |
| STRS OHIO | $132030 | 9000 | 1,01% | الأسهم |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $102690 | 7000 | 0,79% | الأسهم |
| RHUMBLINE ADVISERS | $68635 | 4679 | 0,52% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $38465 | 2622 | 0,29% | الأسهم |
| BlackRock, Inc. | $36426 | 2483 | 0,28% | الأسهم |
| UBS Group AG | $33154 | 2260 | 0,25% | الأسهم |
| WELLS FARGO & COMPANY/MN | $30206 | 2059 | 0,23% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $24426 | 1665 | 0,19% | الأسهم |
| FMR LLC | $21770 | 1484 | 0,17% | الأسهم |
| Russell Investments Group, Ltd. | $21476 | 1464 | 0,16% | الأسهم |
| JPMORGAN CHASE & CO | $20108 | 1355 | 0,15% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16606 | 1132 | 0,13% | الأسهم |
| Tower Research Capital LLC (TRC) | $15858 | 1081 | 0,12% | الأسهم |
| MORGAN STANLEY | $15477 | 1055 | 0,12% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $14934 | 1018 | 0,11% | الأسهم |
| VANGUARD GROUP INC | $11592 | 962 | 0,09% | الأسهم |
| Allworth Financial LP | $11267 | 768 | 0,09% | الأسهم |
| NORTHERN TRUST CORP | $5399 | 368 | 0,04% | الأسهم |
| Nuveen Asset Management, LLC | $5216 | 223 | 0,04% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4505 | 315 | 0,03% | الأسهم |
| GAMMA Investing LLC | $4357 | 297 | 0,03% | الأسهم |
| CWM, LLC | $3832 | 268 | 0,03% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $3697 | 252 | 0,03% | الأسهم |
| Nuveen, LLC | $3271 | 223 | 0,03% | الأسهم |
| BARCLAYS PLC | $3198 | 218 | 0,02% | الأسهم |
| ROYAL BANK OF CANADA | $3000 | 176 | 0,02% | الأسهم |
| Ameritas Investment Partners, Inc. | $2773 | 189 | 0,02% | الأسهم |
| Legal & General Group Plc | $2743 | 187 | 0,02% | الأسهم |
| CITIGROUP INC | $2699 | 184 | 0,02% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1873 | 131 | 0,01% | الأسهم |
| OSAIC HOLDINGS, INC. | $1809 | 123 | 0,01% | الأسهم |
| PNC Financial Services Group, Inc. | $1379 | 94 | 0,01% | الأسهم |
| SBI Securities Co., Ltd. | $719 | 49 | 0,01% | الأسهم |
| Sterling Capital Management LLC | $660 | 45 | 0,01% | الأسهم |
| Arax Advisory Partners | $440 | 30 | 0,00% | الأسهم |
| IFP Advisors, Inc | $381 | 26 | 0,00% | الأسهم |
| Integrated Wealth Concepts LLC | $323 | 0 | 0,00% | الأسهم |
| GSA CAPITAL PARTNERS LLP | $321 | 21910 | 0,00% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $191 | 13 | 0,00% | الأسهم |
| Hilltop National Bank | $176 | 12 | 0,00% | الأسهم |
| Essential Partners LLC | $147 | 10 | 0,00% | الأسهم |
| Avion Wealth | $64 | 4372 | 0,00% | الأسهم |
| Farther Finance Advisors, LLC | $59 | 4 | 0,00% | الأسهم |
| OAKWORTH CAPITAL, INC. | $58 | 4 | 0,00% | الأسهم |
| ROTHSCHILD INVESTMENT LLC | $29 | 2 | 0,00% | الأسهم |
| State of Alaska, Department of Revenue | $16 | 1107 | 0,00% | الأسهم |
| EverSource Wealth Advisors, LLC | $15 | 1 | 0,00% | الأسهم |
| HARBOR CAPITAL ADVISORS, INC. | $9 | 606 | 0,00% | الأسهم |
| Covestor Ltd | $0 | 23 | 0,00% | الأسهم |
المطلعون على الشركة 21 من المطلعين · مسؤولون 7 · مديرون 14
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Robert D Graham | President and CEO | 13 نوفمبر، 2020 P | 2182 | 0 | 0 | $0 |
| Steven L Watson | Chairman and CEO | 26 مايو، 2016 A | 93238 | 0 | 0 | $0 |
| Amy A. Samford | Executive VP and CFO | 6 ديسمبر، 2022 P | 1000 | 0 | 0 | $0 |
| Brien Bobby D O | President and CFO | 26 مايو، 2016 A | 5000 | 0 | 0 | $0 |
| Bryan A. Hanley | Senior VP and Treasurer | 11 مارس، 2025 P | 2750 | 0 | 0 | $0 |
| SIMMONS HAROLD C | Chairman of the Board | 27 نوفمبر، 2013 P | 1870880 | 0 | 0 | $0 |
| Glenn R Simmons | Vice Chairman of the Board | 24 أغسطس، 2012 J | 3785 | 0 | 0 | $0 |
| Thomas E Barry | مدير | 21 مايو، 2026 A | 14682 | 0 | 0 | $0 |
| Gina A. Norris | مدير | 22 مايو، 2025 A | 2300 | 0 | 0 | $0 |
| Mary A. Tidlund | مدير | 22 مايو، 2025 A | 7241 | 0 | 0 | $0 |
| Loretta J. Feehan | مدير | 22 مايو، 2025 A | 7491 | 0 | 0 | $0 |
| Terri Herrington | مدير | 22 مايو، 2025 A | 6908 | 0 | 0 | $0 |
| Hayden W Mcilroy | مدير | 22 مايو، 2025 A | 9283 | 0 | 0 | $0 |
| Kevin B Kramer | مدير | 25 مايو، 2023 A | 1900 | 0 | 0 | $0 |
| Elisabeth C. Fisher | مدير | 25 مايو، 2017 A | 4000 | 0 | 0 | $0 |
| Walter J Tucker JR | مدير | 26 مايو، 2011 A | 37190 | 0 | 0 | $0 |
| Annette C Simmons | مالك 10% | 20 مايو، 2015 P | 5946142 | 0 | 0 | $0 |
| CONTRAN CORP | مالك 10% | 15 ديسمبر، 2003 P | 3703200 | 0 | 0 | $0 |
| William J Lindquist | — | 28 مايو، 2015 A | 3000 | 0 | 0 | $0 |
| Norman S Edelcup | — | 28 مايو، 2015 A | 112000 | 0 | 0 | $0 |
| HAROLD SIMMONS FOUNDATION INC | — | 30 يونيو، 2014 S | 0 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 10 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 |
|---|---|---|---|---|---|
| Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Harold C. Simmons Family Trust No. 2 ×3 إيداعات | 28 إبريل، 2020 | — | إيداع أولي | — | SEC |
| Valhi Holding Company, Dixie Rice Agricultural L.L.C., Contran Corporation, Lisa K. Simmons, Serena Simmons Connelly ×5 إيداعات | 17 مايو، 2018 | — | إيداع أولي | — | SEC |
| AND ×36 إيداعات | 30 يناير، 2013 | — | إيداع أولي | — | SEC |
| CompX Group, Inc., NL Industries, Inc., TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Holding Company, Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×9 إيداعات | 8 يونيو، 2006 | — | إيداع أولي | — | SEC |
| Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold C. Simmons ×4 إيداعات | 13 يناير، 2005 | — | إيداع أولي | — | SEC |
| TIMET Finance Management Company, Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×4 إيداعات | 13 أغسطس، 2004 | — | إيداع أولي | — | SEC |
| Titanium Metals Corporation, Tremont LLC, Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons | 2 مارس، 2004 | — | إيداع أولي | — | SEC |
| Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, The Combined Master Retirement Trust, Harold Simmons Foundation, Inc., Harold C. Simmons ×5 إيداعات | 12 ديسمبر، 2003 | — | إيداع أولي | — | SEC |
| Tremont LLC, NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons | 20 فبراير، 2003 | — | إيداع أولي | — | SEC |
| Tremont Group, Inc., NL Industries, Inc., Valhi, Inc., Valhi Group, Inc., National City Lines, Inc., NOA, Inc., Dixie Holding Company, Dixie Rice Agricultural Corporation, Inc., Southwest Louisiana Land Company, Inc., Contran Corporation, Harold Simmons Foundation, Inc., The Combined Master Retirement Trust, Harold C. Simmons ×5 إيداعات | 22 نوفمبر، 2002 | — | إيداع أولي | اندماج واستحواذ / بيع | 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 15 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,08% | 573 NS | 30 إبريل، 2026 | N-PORT |
| IWC · iShares Trust | 0,01% | 8260 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,00% | 23855 SH | 8 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,00% | 84959 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,00% | 1111 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 114 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 1690 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 437 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 10863 NS | 31 مايو، 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 89 NS | 31 مايو، 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 7411 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 85 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 2 NS | 31 مايو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14247 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2327 SH | 8 أغسطس، 2026 | يومي |