VRTS Virtus Investment Partners, Inc. Common Stock
NYSE · Financial Services · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 7, 2026VRTS 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
VRTS 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.
حول Virtus Investment Partners, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.
History
Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.
1995–2006
From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.
On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.
In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.
2006–2009
In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.
Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.
2010–present
The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.
In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.
In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.
Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.
Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.
Business overview
Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.
Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.
Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.
Unaffiliated sub advisers
Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
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 | VRTS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 7.6متوسط 5 سنوات ≈11.7 | ≈11.7 | 21.9 | مقوّم بأقل من قيمته | |
| السعر/المبيعات (سنوي حالي) | 1.1متوسط 5 سنوات ≈1.8 | ≈1.8 | · | · | |
| السعر / القيمة الدفترية (الربع الأخير) | 0.9متوسط 5 سنوات ≈1.8 | ≈1.8 | 0.8 | مبالغ في تقييمه | |
| السعر / التدفق النقدي الحر (سنوي حالي) | -17.1متوسط 5 سنوات ≈-79.0 | ≈-79.0 | · | · | |
| السعر / التدفق النقدي (سنوي حالي) | -19.3متوسط 5 سنوات ≈176.1 | ≈176.1 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 2.6متوسط 5 سنوات ≈30.2 | ≈30.2 | · | · | |
| PEG Ratio (نسبة السعر إلى الأرباح إلى النمو (PEG)) | ≈0.5 | · | · | · |
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 | VRTS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش التشغيل (سنوي حالي) | 15.7%متوسط 5 سنوات ≈22.7% | ≈22.7% | · | · | |
| هامش EBITDA (سنوي حالي) | 24.4%متوسط 5 سنوات ≈29.8% | ≈29.8% | · | · | |
| هامش ما قبل الضريبة (سنوي حالي) | 19.1%متوسط 5 سنوات ≈24.3% | ≈24.3% | · | · | |
| هامش صافي الربح (سنوي حالي) | 14.0%متوسط 5 سنوات ≈16.6% | ≈16.6% | · | · | |
| العائد على الأصول (سنوي حالي) | 2.8%متوسط 5 سنوات ≈3.9% | ≈3.9% | 3.2% | متوافق | |
| ROE (سنوي حالي) | 12.6%متوسط 5 سنوات ≈17.8% | ≈17.8% | 7.5% | من الدرجة الأولى | |
| ROIC | 13.1%متوسط 5 سنوات ≈17.2% | ≈17.2% | · | · |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
لا توجد بيانات أساسية كافية لحساب مجموعة النسب هذه بعد.
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 | VRTS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | -6.0%متوسط 5 سنوات ≈9.9% | ≈9.9% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | -1.3%متوسط 5 سنوات ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 7.1% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 18.2%متوسط 5 سنوات ≈29.4% | ≈29.4% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | -10.8%متوسط 5 سنوات ≈17.9% | ≈17.9% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 8.8%متوسط 5 سنوات ≈5.4% | ≈5.4% | · | · | |
| EPS CAGR 5Y (متوسط نمو ربحية السهم السنوي لـ 5 سنوات) | 14.8% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 8.5%متوسط 5 سنوات ≈-0.83% | ≈-0.83% | · | · | |
| Net Income CAGR 5Y (متوسط نمو صافي الدخل السنوي لـ 5 سنوات) | 2.5% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | VRTS | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.2متوسط 5 سنوات ≈0.2 | ≈0.2 | · | · | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$1.1M | · | · | · |
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 31, 2026 | $2,40 | USD | ≈6.0% |
| إبريل 30, 2026 | $2,40 | USD | ≈6.5% |
| يناير 30, 2026 | $2,40 | USD | ≈5.7% |
| أكتوبر 31, 2025 | $2,40 | USD | ≈5.6% |
| يوليو 31, 2025 | $2,25 | USD | ≈4.7% |
| إبريل 30, 2025 | $2,25 | USD | ≈5.6% |
| يناير 31, 2025 | $2,25 | USD | ≈4.2% |
| أكتوبر 31, 2024 | $2,25 | USD | ≈3.7% |
| يوليو 31, 2024 | $1,90 | USD | ≈3.4% |
| إبريل 29, 2024 | $1,90 | USD | ≈3.3% |
| يناير 30, 2024 | $1,90 | USD | ≈2.9% |
| أكتوبر 30, 2023 | $1,90 | USD | ≈3.8% |
| يوليو 28, 2023 | $1,65 | USD | ≈3.3% |
| إبريل 27, 2023 | $1,65 | USD | ≈3.6% |
| يناير 30, 2023 | $1,65 | USD | ≈3.0% |
| أكتوبر 28, 2022 | $1,65 | USD | ≈3.5% |
| يوليو 28, 2022 | $1,50 | USD | ≈3.4% |
| إبريل 28, 2022 | $1,50 | USD | ≈3.3% |
| يناير 27, 2022 | $1,50 | USD | ≈1.9% |
| أكتوبر 28, 2021 | $1,50 | USD | ≈1.3% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 23, 2026 | $5.54 | $6.21 | -10.8% |
| 31 مارس، 2026 | $5.38 | $5.78 | -7.0% | |
| 31 ديسمبر، 2025 | $6.50 | $6.57 | -1.1% | |
| 30 سبتمبر، 2025 | $6.69 | $6.91 | -3.2% | |
| 30 يونيو، 2025 | $6.25 | $6.33 | -1.3% | |
| 31 مارس، 2025 | $5.73 | $5.52 | 3.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $853M | $907M | $845M | $886M | $979M | $604M | $563M | · | $426M | $323M | $382M | $451M | |
| Operating Expenses | $684M | $724M | $694M | $689M | $654M | $461M | $439M | $439M | $368M | $272M | $302M | $320M | |
| Operating Income | $169M | $182M | $151M | $197M | $325M | $143M | $125M | $113M | $58M | $51M | $80M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $523.0K | $537.0K | |
| Other Non-op | $3M | $2M | $-440.0K | $-153.0K | $4M | $2M | $2M | $3M | $2M | $1M | $898.0K | $891.0K | |
| Pretax Income | $187M | $208M | $187M | $164M | $354M | $164M | $141M | $109M | $80M | $70M | $68M | $136M | |
| Income Tax | $51M | $55M | $45M | $57M | $91M | $44M | $35M | $33M | $40M | $21M | $37M | $39M | |
| Net Income | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| EPS (Basic) | $20.27 | $17.19 | $18.02 | $15.90 | $27.13 | $10.49 | $12.54 | $9.37 | $4.09 | $6.34 | $3.99 | $10.75 | |
| EPS (Diluted) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 | |
| Shares (Basic) | 6,829,000 | 7,082,000 | 7,249,000 | 7,391,000 | 7,672,000 | 7,620,000 | 6,963,000 | 7,174,000 | 7,013,000 | 7,648,000 | 8,797,000 | 9,091,000 | |
| Shares (Diluted) | 6,929,000 | 7,210,000 | 7,375,000 | 7,582,000 | 8,003,000 | 7,976,000 | 8,149,000 | 8,527,000 | 7,247,000 | 7,822,000 | 8,960,000 | 9,292,000 | |
| EBITDA | $232M | $251M | $220M | $262M | $376M | $182M | $164M | $147M | $76M | $57M | $87M | $137M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $222M | $202M | $132M | $84M | $97M | $203M | |
| PP&E (Net) | $22M | $23M | $26M | $19M | $13M | $14M | $18M | $20M | $11M | $8M | $9M | $7M | |
| PP&E (Gross) | $54M | $53M | $49M | $41M | $36M | $37M | $37M | $44M | $31M | $25M | $24M | $19M | |
| Accum. Depreciation | $32M | $30M | $23M | $22M | $24M | $23M | $19M | $24M | $20M | $17M | $14M | $12M | |
| Goodwill | $397M | $397M | $397M | $349M | $338M | $290M | $290M | $290M | $170M | $7M | $7M | $5M | |
| Intangibles | $327M | $378M | $432M | $443M | $501M | $280M | $310M | $339M | $302M | $38M | $41M | $42M | |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B | $1.98B | $465M | $276M | $112M | |
| Long-term Debt | $390M | $232M | $253M | $255M | $266M | $201M | $278M | $329M | $248M | $30M | · | · | |
| Common Stock | $123.0K | $122.0K | $122.0K | $120.0K | $119.0K | $118.0K | $107.0K | $106.0K | $105.0K | $91.0K | $96.0K | $96.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| Retained Earnings | $341M | $268M | $207M | $130M | $61M | $-135M | $-215M | $-311M | $-386M | $-424M | $-473M | $-508M | |
| Treasury Stock | $750M | $690M | $644M | $599M | $509M | $452M | $419M | $379M | $352M | $344M | $158M | $78M | |
| AOCI | $462.0K | $-364.0K | $-87.0K | $-358.0K | $20.0K | $29.0K | $9.0K | $-731.0K | $-600.0K | $-224.0K | $-1M | $-242.0K | |
| Stockholders' Equity | $934M | $897M | $864M | $817M | $828M | $711M | $676M | $630M | $589M | $322M | $510M | $564M | |
| Liabilities + Equity | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B | $2.59B | $824M | $860M | $699M | |
| Shares Outstanding | 6,695,181 | 6,967,147 | 7,087,728 | 7,181,554 | 7,506,151 | 7,583,466 | 6,809,280 | 6,997,382 | 7,159,645 | 5,889,013 | 8,398,944 | 8,975,833 |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $69M | $70M | $69M | $51M | $39M | $40M | $33M | $18M | $6M | $7M | $7M | |
| Stock-based Comp | $24M | $33M | $27M | $24M | $26M | $21M | $22M | $23M | $20M | $12M | $12M | $10M | |
| Deferred Tax | $8M | $7M | $1M | $-2M | $-10M | $6M | $6M | $10M | $23M | $6M | $6M | $4M | |
| Amort. of Intangibles | $52M | $56M | $61M | $59M | $44M | $30M | $30M | $25M | $12M | $2M | $3M | $4M | |
| Restructuring | $693.0K | $1M | $824.0K | $4M | $0 | $1M | $2M | $87.0K | $11M | $4M | $0 | $294.0K | |
| Other Non-cash | $-299M | $-260M | $-975.0K | $-60M | $390M | $-373M | $-200M | $-205M | $-281M | $-42M | $-265M | $-177M | |
| Operating Cash Flow | $-67M | $2M | $237M | $133M | $666M | $-226M | $-37M | $-63M | $-183M | $21M | $-209M | $-59M | |
| CapEx | $7M | $6M | $9M | $7M | $6M | $1M | $8M | $12M | $2M | $2M | $5M | $2M | |
| Investing Cash Flow | $-47M | $-17M | $-130M | $-27M | $-175M | $9M | $4M | $-121M | $-417M | $3M | $-6M | $-8M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $105M | $260M | $0 | $0 | · | |
| Net Debt Issued | · | · | · | $-13M | $-13M | $-79M | $-55M | $81M | $259M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $109M | $0 | $0 | $0 | |
| Stock Repurchased | $60M | $45M | $45M | $90M | $57M | $32M | $40M | $28M | $8M | $234M | $80M | $40M | |
| Net Stock Activity | $-60M | $-45M | $-45M | $-90M | $-57M | $-32M | $-40M | $-28M | $102M | $-234M | $-80M | $-40M | |
| Dividends Paid | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M | |
| Financing Cash Flow | $191M | $75M | $-356M | $-102M | $-244M | $235M | $100M | $204M | $750M | $-48M | $110M | $-1M | |
| Net Change in Cash | $78M | $59M | $-248M | $3M | $246M | $18M | $67M | $20M | $151M | $-24M | $-106M | $-68M | |
| Taxes Paid | $46M | $56M | $31M | $74M | $95M | $35M | $29M | $24M | $12M | $17M | $32M | $23M | |
| Free Cash Flow | $-74M | $-4M | $228M | $126M | $660M | $-227M | $-44M | $-74M | $-184M | $28M | $-214M | $-61M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-214M | $-62M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% | · | · | · | 13.6% | 15.8% | 21.0% | 29.0% | |
| Net Margin | 15.9% | 16.8% | 16.7% | 12.0% | 21.2% | · | · | · | 8.7% | 15.1% | 8.0% | 21.5% | |
| Pretax Margin | 22.0% | 22.9% | 22.1% | 18.5% | 36.1% | · | · | · | 18.9% | 21.6% | 17.7% | 30.2% | |
| EBITDA Margin | 27.2% | 27.7% | 26.0% | 29.5% | 38.4% | · | · | · | 17.9% | 17.5% | 22.9% | 30.5% | |
| ROA | 3.3% | 4.0% | 3.7% | 2.7% | 5.6% | 2.4% | 3.1% | 2.8% | 2.2% | 5.8% | 3.9% | 14.4% | |
| ROE | 14.8% | 17.3% | 16.8% | 13.0% | 27.0% | 11.5% | 14.6% | 12.4% | 8.1% | 11.7% | 5.7% | 18.4% | |
| ROIC | 13.1% | 14.9% | 13.3% | 15.7% | 29.2% | 14.7% | 13.8% | 12.5% | 4.9% | 11.0% | 7.1% | 16.5% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 153.7 | 243.4 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | 0.2 | 0.4 | 0.5 | 0.7 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $139.51 | $128.82 | $121.89 | $113.77 | $110.35 | $93.78 | $99.23 | $90.02 | $82.20 | $54.62 | $60.68 | $62.78 | |
| Revenue / Share | $123.09 | $125.79 | $114.61 | $116.91 | $122.36 | · | · | · | $58.73 | $41.24 | $42.63 | $48.49 | |
| Cash Flow / Share | $-9.70 | $0.24 | $32.16 | $17.50 | $83.18 | $-28.35 | $-4.51 | $-7.34 | $-25.21 | $3.90 | $-23.37 | $-6.34 | |
| Cash / Share | · | · | · | · | · | · | · | $28.83 | $32.61 | $14.04 | $11.59 | $22.65 | |
| Dividend / Share | $9.30 | $8.30 | $7.10 | $6.30 | $4.64 | $2.98 | $2.44 | $2.00 | $1.80 | $1.80 | $1.80 | $1.35 | |
| EPS (TTM) | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 | $10.02 | $11.74 | $8.86 | $3.96 | $6.20 | $3.92 | $10.51 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.0% | 7.3% | -4.6% | -9.5% | 62.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.3% | -2.5% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.2% | -4.6% | 14.3% | -40.4% | 159.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | -13.4% | 20.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.8% | 7.8% | 32.7% | -59.4% | 119.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.5% | -16.6% | 5.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 23.2% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $853M | $907M | $845M | $886M | $979M | $604M | $563M | $552M | $426M | $323M | $382M | $451M | |
| Net Income TTM | $136M | $152M | $141M | $107M | $263M | $120M | $96M | $76M | $37M | $49M | $35M | $97M | |
| Market Cap | $1.09B | $1.54B | $1.71B | $1.37B | $2.23B | $1.65B | $829M | $556M | $824M | $695M | $987M | $1.53B | |
| P/E | 8.2 | 13.1 | 13.7 | 12.4 | 11.4 | 21.7 | 10.4 | 9.0 | 29.1 | 19.0 | 30.0 | 16.2 | |
| P/S | 1.3 | 1.7 | 2.0 | 1.6 | 2.3 | 2.7 | 1.5 | 1.0 | 1.9 | 2.2 | 2.6 | 3.4 | |
| P/B | 1.2 | 1.7 | 2.0 | 1.7 | 2.7 | 2.3 | 1.2 | 0.9 | 1.4 | 2.2 | 1.9 | 2.7 | |
| P / Tangible Book | 5.2 | 12.6 | 49.4 | 53.6 | · | 11.7 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 875.7 | 7.2 | 10.4 | 3.3 | -7.3 | -22.6 | -8.9 | -4.5 | 22.8 | -4.7 | -26.0 | |
| P / FCF | -14.7 | -401.9 | 7.5 | 10.9 | 3.4 | -7.2 | -18.7 | -7.5 | -4.5 | 24.4 | -4.6 | -25.0 | |
| Dividend Yield | 5.9% | 3.8% | 3.0% | 3.4% | 1.4% | 1.4% | 2.1% | 2.5% | 1.5% | 2.0% | 1.6% | 0.53% | |
| Earnings Yield | 12.2% | 7.7% | 7.3% | 8.1% | 8.8% | 4.6% | 9.7% | 11.2% | 3.4% | 5.2% | 3.3% | 6.2% | |
| Payout Ratio | 47.5% | 38.1% | 36.8% | 44.3% | 15.1% | 28.5% | 17.8% | 18.6% | 34.0% | 28.2% | 52.3% | 8.4% | |
| Annual Payout | $65M | $58M | $52M | $47M | $31M | $23M | $17M | $14M | $13M | $14M | $16M | $8M |
قائمة الدخل
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $208M | $216M | $211M | $218M | $233M | $227M | $224M | $222M | $215M | $219M | $214M | $198M | $198M | $210M | |
| Operating Expenses | $174M | $184M | $168M | $169M | $165M | $181M | $183M | $172M | $180M | $190M | $176M | $174M | $174M | $169M | $167M | $166M | |
| Operating Income | $27M | $15M | $40M | $47M | $45M | $37M | $51M | $55M | $44M | $32M | $39M | $45M | $39M | $29M | $31M | $44M | |
| Other Non-op | $-725.0K | $623.0K | $802.0K | $536.0K | $1M | $998.0K | $341.0K | $548.0K | $597.0K | $550.0K | $622.0K | $128.0K | $-847.0K | $-343.0K | $-352.0K | $-659.0K | |
| Pretax Income | $53M | $13M | $47M | $44M | $55M | $40M | $59M | $65M | $38M | $47M | $52M | $50M | $41M | $43M | $39M | $38M | |
| Income Tax | $8M | $7M | $13M | $13M | $12M | $12M | $19M | $16M | $12M | $9M | $13M | $12M | $11M | $9M | $13M | $11M | |
| Net Income | $45M | $6M | $34M | $31M | $43M | $28M | $39M | $49M | $26M | $38M | $38M | $38M | $30M | $35M | $26M | $27M | |
| EPS (Basic) | $6.79 | $1.07 | $5.24 | $4.73 | $6.18 | $4.12 | $4.73 | $5.80 | $2.47 | $4.19 | $4.29 | $4.26 | $4.14 | $5.33 | $4.85 | $4.33 | |
| EPS (Diluted) | $6.68 | $1.05 | $5.15 | $4.65 | $6.12 | $4.05 | $4.65 | $5.71 | $2.43 | $4.10 | $4.21 | $4.19 | $4.10 | $5.21 | $4.74 | $4.25 | |
| Shares (Basic) | 6,670,000 | 6,690,000 | · | 6,757,000 | 6,855,000 | 6,955,000 | · | 7,071,000 | 7,127,000 | 7,119,000 | · | 7,258,000 | 7,308,000 | 7,245,000 | · | 7,308,000 | |
| Shares (Diluted) | 6,778,000 | 6,806,000 | · | 6,867,000 | 6,922,000 | 7,073,000 | · | 7,176,000 | 7,242,000 | 7,287,000 | · | 7,379,000 | 7,385,000 | 7,410,000 | · | 7,463,000 | |
| EBITDA | $27M | $33M | · | $47M | $45M | $53M | · | $55M | $44M | $50M | · | $45M | $39M | $44M | · | $44M |
الميزانية العمومية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $22M | $22M | $22M | $23M | $23M | $24M | $23M | $23M | $25M | $26M | · | $26M | $23M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $54M | · | · | · | $53M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $30M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $641M | $641M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | $397M | · | $397M | $397M | $349M | $349M | $349M | |
| Intangibles | $599M | $619M | $327M | $339M | $352M | $365M | $378M | $389M | $402M | $417M | $432M | $452M | $468M | $428M | $443M | $467M | |
| Total Assets | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Total Liabilities | $3.38B | $3.45B | $3.25B | $2.88B | $2.67B | $2.67B | $2.99B | $2.61B | $2.65B | $2.56B | · | $2.80B | $2.68B | $2.75B | · | $2.62B | |
| Long-term Debt | $419M | $439M | $390M | $391M | $231M | $232M | $232M | $237M | $248M | $253M | · | $274M | $294M | $255M | · | $255M | |
| Common Stock | $124.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | $122.0K | $122.0K | · | $122.0K | $122.0K | $121.0K | · | $120.0K | |
| Retained Earnings | $360M | $332M | $341M | $322M | $307M | $281M | $268M | $251M | $227M | $223M | · | $191M | $174M | $156M | · | $107M | |
| Treasury Stock | $770M | $760M | $750M | $740M | $740M | $710M | $690M | $677M | $662M | $649M | · | $624M | $609M | $599M | · | $589M | |
| AOCI | $234.0K | $436.0K | $462.0K | $598.0K | $586.0K | $-72.0K | $-364.0K | $230.0K | $-200.0K | $-187.0K | · | $-373.0K | $-147.0K | $-259.0K | · | $-771.0K | |
| Stockholders' Equity | $945M | $917M | $934M | $919M | $896M | $894M | $897M | $889M | $869M | $872M | · | $862M | $852M | $838M | · | $799M | |
| Liabilities + Equity | $4.54B | $4.56B | $4.29B | $3.91B | $3.70B | $3.69B | $3.99B | $3.60B | $3.65B | $3.55B | · | $3.77B | $3.65B | $3.70B | · | $3.55B | |
| Shares Outstanding | 6,622,622 | 6,682,055 | 6,695,181 | 6,753,444 | 6,748,088 | 6,911,016 | 6,967,147 | 7,016,433 | 7,082,071 | 7,127,881 | 7,087,728 | 7,182,763 | 7,254,786 | 7,288,394 | · | 7,231,973 |
التدفق النقدي
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $18M | $16M | $16M | $16M | $16M | $16M | $16M | $18M | $18M | $18M | $19M | $19M | $16M | $20M | $16M | |
| Stock-based Comp | $11M | $5M | $5M | $6M | $7M | $7M | $9M | $8M | $9M | $7M | $7M | $8M | $7M | $6M | $5M | $5M | |
| Deferred Tax | $931.0K | $1M | $2M | $3M | $2M | $1M | $5M | $2M | $-433.0K | $1M | $-1M | $3M | $-2M | $1M | $4M | $-3M | |
| Amort. of Intangibles | $20M | $15M | $13M | $13M | $13M | $13M | $13M | $13M | $15M | $15M | · | $15M | $16M | $14M | · | $15M | |
| Restructuring | $825.0K | $3M | $0 | $693.0K | $0 | $0 | $0 | $0 | $690.0K | $797.0K | $133.0K | $691.0K | $0 | $0 | $0 | $4M | |
| Other Non-cash | · | $5M | · | · | · | $-56M | · | · | · | $-98M | · | · | · | $-101M | · | · | |
| Operating Cash Flow | $57M | $36M | $-247M | $108M | $76M | $-4M | $-103M | $69M | $70M | $-35M | $7M | $128M | $145M | $-43M | $-22M | $117M | |
| CapEx | $1M | $2M | $944.0K | $1M | $2M | $3M | $2M | $407.0K | $1M | $2M | $2M | $4M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-198M | $-42M | $-1M | $-1M | $-3M | $-12M | $-1M | $-1M | $-2M | $-2M | $-4M | $-110M | $-13M | $-2M | $-1M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $30M | $20M | $12M | $15M | $12M | $5M | $20M | $15M | $10M | $0 | $10M | $10M | |
| Net Stock Activity | · | $-10M | · | · | · | $-20M | · | · | · | $-5M | · | · | · | $0 | · | · | |
| Dividends Paid | $16M | $18M | $16M | $15M | $16M | $17M | $16M | $14M | $14M | $15M | $14M | $12M | $12M | $14M | $12M | $11M | |
| Financing Cash Flow | $-44M | $-41M | $305M | $112M | $-52M | $-174M | $204M | $-108M | $34M | $-56M | $-70M | $-75M | $-96M | $-115M | $217M | $-79M | |
| Net Change in Cash | $12M | $-204M | $16M | $219M | $24M | $-181M | $88M | $-39M | $103M | $-93M | $-65M | $48M | $-60M | $-171M | $194M | $37M | |
| Free Cash Flow | · | $34M | · | · | · | $-7M | · | · | · | $-36M | · | · | · | $-44M | · | · |
الربحية
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 7.7% | · | 21.8% | 21.5% | 16.8% | · | 24.3% | 19.7% | 14.5% | · | 20.5% | 18.3% | 14.4% | · | 20.9% | |
| Net Margin | 22.1% | 3.1% | · | 14.5% | 20.3% | 12.9% | · | 21.6% | 11.6% | 17.1% | · | 17.4% | 14.1% | 17.5% | · | 13.0% | |
| Pretax Margin | 26.3% | 6.7% | · | 20.5% | 26.2% | 18.5% | · | 28.6% | 16.8% | 21.0% | · | 23.0% | 19.2% | 21.9% | · | 18.1% | |
| EBITDA Margin | 13.6% | 16.6% | · | 21.8% | 21.5% | 24.2% | · | 24.3% | 19.7% | 22.7% | · | 20.5% | 18.3% | 22.5% | · | 20.9% | |
| ROA | 1.1% | 0.15% | · | 0.83% | 1.2% | 0.78% | · | 1.3% | 0.71% | 1.1% | · | 1.0% | 0.84% | 0.94% | · | 0.75% | |
| ROE | 4.8% | 0.68% | · | 3.5% | 4.8% | 3.2% | · | 5.6% | 3.0% | 4.4% | · | 4.6% | 3.7% | 4.2% | · | 3.4% | |
| ROIC | 2.4% | 0.78% | · | 3.6% | 3.9% | 2.8% | · | 4.7% | 3.5% | 3.0% | · | 4.0% | 3.4% | 2.7% | · | 4.0% |
الكفاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
لكل سهم
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $142.73 | $137.29 | · | $136.03 | $132.84 | $129.32 | · | $126.71 | $122.66 | $122.29 | · | $120.02 | $117.37 | $114.97 | · | $110.51 | |
| Revenue / Share | $29.71 | $29.32 | · | $31.51 | $30.41 | $30.81 | · | $31.64 | $30.98 | $30.47 | · | $29.72 | $28.91 | $26.70 | · | $28.17 | |
| Cash Flow / Share | · | $5.27 | · | · | · | $-0.54 | · | · | · | $-4.74 | · | · | · | $-5.80 | · | · | |
| Dividend / Share | $2.40 | $2.40 | $2.40 | $2.40 | $2.25 | $2.25 | $2.25 | $2.25 | $1.90 | $1.90 | $1.90 | $1.90 | $1.65 | $1.65 | $1.65 | $1.65 | |
| EPS (TTM) | $17.53 | $16.97 | · | $19.47 | $20.53 | $16.84 | · | $16.45 | $14.93 | $16.60 | · | $18.24 | $18.30 | $16.49 | · | $17.01 |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $825M | $834M | · | $878M | $889M | $903M | · | $888M | $880M | $869M | · | $829M | $820M | $832M | · | $954M | |
| Net Income TTM | $116M | $114M | · | $142M | $159M | $143M | · | $151M | $141M | $145M | · | $129M | $118M | $102M | · | $143M | |
| Market Cap | $950M | $898M | · | $1.28B | $1.22B | $1.19B | · | $1.47B | $1.60B | $1.77B | · | $1.45B | $1.43B | $1.39B | · | $1.15B | |
| P/E | 8.2 | 7.9 | · | 9.8 | 8.8 | 10.2 | · | 12.7 | 15.1 | 14.9 | · | 11.1 | 10.8 | 11.5 | · | 9.4 | |
| P/S | 1.2 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.8 | 1.7 | 1.7 | · | 1.2 | |
| P/B | 1.0 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.7 | 1.8 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.4 | |
| P / Tangible Book | · | · | · | 7.0 | 8.3 | 9.1 | · | 14.2 | 22.9 | 30.6 | · | 114.5 | · | 22.8 | · | · | |
| P / Cash Flow | · | 25.0 | · | · | · | -314.5 | · | · | · | -51.2 | · | · | · | -32.3 | · | · | |
| Dividend Yield | 6.9% | 7.3% | · | 5.0% | 5.1% | 5.1% | · | 3.8% | 3.4% | 3.0% | · | 3.5% | 3.5% | 3.5% | · | 4.0% | |
| Earnings Yield | 12.2% | 12.6% | · | 10.2% | 11.3% | 9.8% | · | 7.8% | 6.6% | 6.7% | · | 9.0% | 9.3% | 8.7% | · | 10.7% | |
| Payout Ratio | · | 291.0% | · | · | · | 61.1% | · | · | · | 39.4% | · | · | · | 40.6% | · | · | |
| Annual Payout | $66M | $65M | · | $64M | $62M | $60M | · | $56M | $54M | $53M | · | $50M | $49M | $49M | · | $47M |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $853M | $907M | $845M | $886M | $979M |
| هامش الربح التشغيلي % | 19.8% | 20.1% | 17.9% | 22.3% | 33.2% |
| صافي الدخل | $136M | $152M | $141M | $107M | $263M |
| EPS المخفف | $19.97 | $16.89 | $17.71 | $15.50 | $26.01 |
لا توجد بيانات أساسية كافية لبناء هذا البيان بعد.
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-74M | $-4M | $228M | $126M | $660M |
الملاك المؤسسيون (13F) 245 مقدمي إقرار · $1.0B 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 |
|---|---|---|---|---|
| 31 (-16 مقابل الربع السابق) | 30 (-2 مقابل الربع السابق) | 90 (+22 مقابل الربع السابق) | 55 (-14 مقابل الربع السابق) | +325K |
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. | $151624154 | 1056614 | 15,06% | الأسهم |
| VANGUARD GROUP INC | $136683644 | 837779 | 13,58% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $64592794 | 450124 | 6,42% | الأسهم |
| STATE STREET CORP | $64333059 | 448314 | 6,39% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $50645455 | 352930 | 5,03% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $45305761 | 315715 | 4,50% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $41130644 | 286625 | 4,09% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $40158188 | 279848 | 3,99% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40086151 | 279346 | 3,98% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $28034590 | 195363 | 2,78% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $23742530 | 165425 | 2,36% | الأسهم |
| JPMORGAN CHASE & CO | $20586295 | 142881 | 2,04% | الأسهم |
| BROWN ADVISORY INC | $15700814 | 109414 | 1,56% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $15489677 | 107942 | 1,54% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $14003017 | 97582 | 1,39% | الأسهم |
| MORGAN STANLEY | $12777722 | 89042 | 1,27% | الأسهم |
| Glenmede Investment Management, LP | $12413329 | 65323 | 1,23% | الأسهم |
| NORTHERN TRUST CORP | $12258058 | 85422 | 1,22% | الأسهم |
| GLENMEDE TRUST CO NA | $11233036 | 78279 | 1,12% | الأسهم |
| ALGERT GLOBAL LLC | $11187547 | 77962 | 1,11% | الأسهم |
| Nuveen, LLC | $10883905 | 75847 | 1,08% | الأسهم |
| Bank of New York Mellon Corp | $10148231 | 70719 | 1,01% | الأسهم |
| Zimmer Partners, LP | $7276598 | 50708 | 0,72% | الأسهم |
| FIRST TRUST ADVISORS LP | $6852268 | 47751 | 0,68% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $6626686 | 46179 | 0,66% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $5989116 | 41736 | 0,59% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $5750189 | 40071 | 0,57% | الأسهم |
| FMR LLC | $5491491 | 38268 | 0,55% | الأسهم |
| GOLDMAN SACHS GROUP INC | $5213508 | 36331 | 0,52% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $4867091 | 33917 | 0,48% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $4356660 | 30360 | 0,43% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $4079562 | 28429 | 0,41% | الأسهم |
| Invesco Ltd. | $3843218 | 26782 | 0,38% | الأسهم |
| Creative Planning | $3821500 | 26631 | 0,38% | الأسهم |
| AWH Capital, L.P. | $3550477 | 24742 | 0,35% | الأسهم |
| CITADEL ADVISORS LLC | $3447444 | 24024 | 0,34% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3390331 | 23626 | 0,34% | الأسهم |
| IEQ CAPITAL, LLC | $3254620 | 22680 | 0,32% | الأسهم |
| Public Sector Pension Investment Board | $3103474 | 21627 | 0,31% | الأسهم |
| MERITAGE PORTFOLIO MANAGEMENT | $3019254 | 18506 | 0,30% | الأسهم |
| AMERIPRISE FINANCIAL INC | $2928835 | 20410 | 0,29% | الأسهم |
| RHUMBLINE ADVISERS | $2722045 | 18969 | 0,27% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $2554920 | 17804 | 0,25% | الأسهم |
| SEI INVESTMENTS CO | $2499035 | 17415 | 0,25% | الأسهم |
| Empowered Funds, LLC | $2409653 | 16792 | 0,24% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $2377939 | 16571 | 0,24% | الأسهم |
| Brandywine Global Investment Management, LLC | $2266154 | 13890 | 0,23% | الأسهم |
| XTX Topco Ltd | $2237309 | 15591 | 0,22% | الأسهم |
| Huber Capital Management LLC | $2219659 | 15468 | 0,22% | الأسهم |
| AlphaQuest LLC | $2062869 | 12644 | 0,20% | الأسهم |
الناشطون والمالكون بنسبة 5%+ 4 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 إيداعات | 1 إبريل، 2011 | · | إيداع أولي | · | SEC |
| شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه, شخص مُبلِّغ لم يُكشف عنه | 25 يونيو، 2001 | · | إيداع أولي | اندماج واستحواذ / بيع | SEC |
| Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. | 14 مايو، 2001 | · | إيداع أولي | · | SEC |
| Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) | 16 يناير، 2001 | · | 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.
المطلعون على الشركة 28 من المطلعين · مسؤولون 13 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| George R Aylward JR | Director, CEO and President | 13 مارس، 2026 A | 291377 | 0 | 0 | $0 |
| Richard W Smirl | EVP & Chief Operating Officer | 13 مارس، 2026 A | 17298 | 0 | 0 | $0 |
| Barry M. Mandinach | EVP, Head of Distribution | 16 يونيو، 2026 S | 10815 | 0 | 2 | $-723820 |
| Elizabeth A Lieberman | EVP, Chief HR Officer | 13 مارس، 2026 A | 5389 | 0 | 0 | $0 |
| Andra C Purkalitis | EVP and CLO | 13 مارس، 2026 A | 5430 | 0 | 0 | $0 |
| Mardelle W Pena | EVP, Chief HR Officer | 15 مارس، 2024 F | 16307 | 0 | 0 | $0 |
| Wendy J Hills | EVP, CLO, GC & Secretary | 15 مارس، 2023 F | 7691 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, Fund Services | 15 مارس، 2022 A | 10981 | 0 | 0 | $0 |
| Francis G Waltman | EVP, Product Management | 15 مارس، 2021 A | 17842 | 0 | 0 | $0 |
| Mark S Flynn | EVP & General Counsel | 15 مارس، 2019 A | 12574 | 0 | 0 | $0 |
| Jeffrey Cerutti | EVP, Head of Distribution | 14 مارس، 2014 F | 19840 | 0 | 0 | $0 |
| Steven J Neamtz | EVP, Retail Distribution | 15 مارس، 2010 A | 32685 | 0 | 0 | $0 |
| Nancy G Curtiss | EVP, Operations | 15 مارس، 2010 A | 14037 | 0 | 0 | $0 |
| Howard W Morris | مدير | 15 سبتمبر، 2026 S | 0 | 3 | 1 | $464080 |
| John C Weisenseel | مدير | 20 مايو، 2026 A | 1388 | 0 | 0 | $0 |
| Peter L Bain | مدير | 20 مايو، 2026 A | 4819 | 0 | 0 | $0 |
| Melody L Jones | مدير | 20 مايو، 2026 A | 9714 | 0 | 0 | $0 |
| Susan S. Fleming | مدير | 11 فبراير، 2026 S | 10355 | 0 | 5 | $-970740 |
| Stephen T Zarrilli | مدير | 6 مارس، 2024 S | 3549 | 0 | 0 | $0 |
| Mark C Treanor | مدير | 18 مايو، 2020 A | 30305 | 0 | 0 | $0 |
| Sheila Hooda | مدير | 15 مايو، 2019 A | 2603 | 0 | 0 | $0 |
| BAIO JAMES R | مدير | 15 مايو، 2019 A | 15405 | 0 | 0 | $0 |
| BANK OF MONTREAL /CAN/ | مالك 10% | 27 أكتوبر، 2016 S | 150 | 0 | 0 | $0 |
| Michael A Angerthal | · | 3 أغسطس، 2026 S | 63461 | 0 | 7 | $-2505946 |
| Paul G Greig | · | 20 مايو، 2026 A | 4993 | 0 | 0 | $0 |
| Timothy A Holt | · | 20 مايو، 2026 A | 33178 | 0 | 0 | $0 |
| Diane M Coffey | · | 28 مايو، 2015 A | 10839 | 0 | 0 | $0 |
| Edward M Swan JR | · | 28 مايو، 2015 A | 13156 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 43 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 8327 NS | 31 يوليو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 30395 NS | 31 يوليو، 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,20% | 405 SH | 1 أكتوبر، 2026 | يومي |
| EBIT · Harbor ETF Trust | 0,19% | 141 NS | 31 يوليو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 1440 NS | 31 يوليو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 5696 SH | 19 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 13328 SH | 19 أغسطس، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 13566 SH | 1 أكتوبر، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,06% | 31549 NS | 31 يوليو، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 5597 SH | 19 أغسطس، 2026 | يومي |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,06% | 1028 SH | 1 أكتوبر، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,05% | 21973 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 6907 SH | 1 أكتوبر، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 838 SH | 1 أكتوبر، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,04% | 37652 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 173372 SH | 11 سبتمبر، 2026 | يومي |
| RSSL · Global X Funds | 0,03% | 3073 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 36969 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,02% | 22484 NS | 31 يوليو، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 92677 SH | 19 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,01% | 1896 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 475 NS | 31 يوليو، 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 1670 NS | 31 يوليو، 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 454 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 72259 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,01% | 146227 SH | 19 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,01% | 10373 SH | 19 أغسطس، 2026 | يومي |
| DFUV · Dimensional ETF Trust | 0,01% | 5616 NS | 31 يوليو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 16120 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 720 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 609 NS | 31 يوليو، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1573 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 10321 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 1801 SH | 3 سبتمبر، 2026 | يومي |
| DFUS · Dimensional ETF Trust | 0,00% | 1852 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 200836 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 503 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 382674 SH | 10 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 55846 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 61661 SH | 11 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 866 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 316 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 1439 SH | 11 سبتمبر، 2026 | يومي |
VRTS توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-10-02السعر المستهدف المتوسط $145.50 +8,7%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | · |
| MSDL | $1.42B | 11.8 | · | · | 6.9% | · |
| PSEC | $1.18B | 38.5 | · | · | 5.2% | · |
| OCSL | $1.15B | 33.5 | · | · | 2.3% | · |
| GSBD | $1.04B | 9.0 | · | · | 8.1% | · |
| BBDC | $961M | 8.2 | · | · | 8.7% | · |
| RPC | · | 57.7 | 0.30% | 6.6% | 4.9% | · |
| KBDC | $974M | 8.6 | · | · | 8.3% | · |
| FDUS | $733M | 9.3 | · | · | 11.5% | · |
| CGBD | $897M | 12.4 | · | · | 5.9% | · |
| BCSF | $902M | 9.1 | · | · | 8.8% | · |
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.