JOE St. Joe Company (The) Common Stock
JOE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
JOE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 9. Juni 2026 | $0,1600 |
| 9. März 2026 | $0,1600 |
| 13. November 2025 | $0,1600 |
| 22. August 2025 | $0,1400 |
| 10. Juni 2025 | $0,1400 |
| 10. März 2025 | $0,1400 |
| 7. November 2024 | $0,1400 |
| 9. August 2024 | $0,1400 |
| 14. Mai 2024 | $0,1200 |
| 1. März 2024 | $0,1200 |
| 8. November 2023 | $0,1200 |
| 10. August 2023 | $0,1200 |
| 16. Mai 2023 | $0,1000 |
| 3. März 2023 | $0,1000 |
| 9. November 2022 | $0,1000 |
| 11. August 2022 | $0,1000 |
| 10. Mai 2022 | $0,1000 |
| 4. März 2022 | $0,1000 |
| 10. November 2021 | $0,0800 |
| 12. August 2021 | $0,0800 |
JOE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 37,5%
- Verkauf 4 50,0%
- Starker Verkauf 1 12,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.71 | — | — |
| 31. März 2026 | $0.24 | — | — |
| 31. Dezember 2025 | $0.52 | — | — |
| 30. Juni 2025 | $0.51 | — | — |
| 31. März 2025 | $0.30 | — | — |
| 31. Dezember 2024 | $0.32 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513M | $403M | $389M | $252M | $267M | $161M | $127M | $110M | $100M | $97M | $104M | $702M | |
| Cost of Revenue | · | · | · | · | · | · | $64M | $51M | $67M | $62M | $67M | · | |
| Gross Profit | $221M | $167M | $153M | $106M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $367M | $307M | $299M | $191M | $173M | $113M | $96M | $81M | $96M | $94M | $110M | $189M | |
| Operating Income | $146M | $96M | $91M | $61M | $94M | $47M | $31M | $29M | $4M | $3M | $-6M | $513M | |
| Interest Expense | · | · | $31M | $18M | $16M | $14M | $12M | $12M | $12M | $12M | $11M | $9M | |
| Other Non-op | $580.0K | $-736.0K | $4M | $13M | $10M | $1M | $4M | $1M | $5M | $2M | $-6M | $4M | |
| Pretax Income | $155M | $98M | $100M | $95M | $99M | $59M | $36M | $31M | $41M | $23M | $-1M | $522M | |
| Income Tax | $39M | $26M | $26M | $24M | $25M | $14M | $9M | $-736.0K | $-18M | $7M | $808.0K | $116M | |
| Net Income | $116M | $74M | $78M | $71M | $75M | $45M | $27M | $32M | $60M | $16M | $-2M | $406M | |
| EPS (Basic) | $2.00 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | · | · | · | · | · | |
| EPS (Diluted) | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 | $0.77 | $0.45 | · | · | · | · | · | |
| Shares (Basic) | 57,944,092 | 58,326,286 | 58,312,878 | 58,720,050 | 58,882,549 | 59,009,865 | 59,994,527 | · | · | · | · | · | |
| Shares (Diluted) | 57,959,936 | 58,346,726 | 58,324,254 | 58,721,338 | 58,882,549 | 59,009,865 | 59,994,527 | · | · | · | · | · | |
| EBITDA | $194M | $142M | $130M | $84M | $113M | $60M | $42M | $38M | $11M | $11M | $3M | · |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $89M | $86M | $38M | $70M | $107M | $186M | $195M | $192M | $241M | $213M | $35M | |
| Inventory | $3M | $4M | $4M | $4M | $3M | $2M | $1M | · | · | · | · | · | |
| PP&E (Net) | $41M | $59M | $66M | $40M | $31M | $21M | $19M | $12M | $12M | $9M | $10M | $10M | |
| PP&E (Gross) | · | · | $146M | $106M | $94M | $81M | $81M | $71M | $72M | $68M | $67M | $70M | |
| Accum. Depreciation | $105M | $95M | $80M | $67M | $64M | $60M | $63M | $60M | $61M | $59M | $57M | $60M | |
| Total Assets | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B | $909M | $871M | $921M | $1.03B | $983M | $1.30B | |
| Deferred Tax | $66M | $72M | $72M | $83M | $77M | $61M | $53M | $44M | $49M | $69M | · | · | |
| Total Liabilities | $743M | $802M | $825M | $780M | $582M | $469M | $380M | $338M | $328M | $341M | $309M | $323M | |
| Long-term Debt | $391M | $438M | $454M | $386M | $223M | $159M | $93M | $69M | $56M | $55M | $54M | $64M | |
| Retained Earnings | $536M | $454M | $410M | $358M | $311M | $255M | $214M | $187M | $154M | $95M | $79M | $81M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $305M | $285.0K | |
| AOCI | $594.0K | $1M | $2M | $2M | $-389.0K | $-1M | $-335.0K | $-674.0K | $-1M | $3M | $-686.0K | $-1M | |
| Stockholders' Equity | $766M | $724M | $683M | $631M | $607M | $551M | $520M | $518M | $578M | $669M | $665M | $971M | |
| Liabilities + Equity | $1.52B | $1.54B | $1.52B | $1.43B | $1.21B | $1.04B | $909M | $871M | $921M | $1.03B | $983M | $1.30B | |
| Shares Outstanding | 57,547,307 | 58,326,521 | 58,372,040 | 58,335,541 | 58,882,549 | 58,882,549 | 59,414,583 | 60,672,034 | 65,897,866 | 74,342,826 | 75,329,557 | 92,302,636 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $46M | $39M | $23M | $18M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $1M | $1M | $820.0K | $364.0K | · | $45.0K | $77.0K | $263.0K | $76.0K | $131.0K | $150.0K | $210.0K | |
| Deferred Tax | $-7M | $-802.0K | $-11M | $4M | $16M | $9M | $8M | $-5M | $-25M | $30M | $2M | $46M | |
| Other Non-cash | $33M | $-13M | $-3M | $-50M | $3M | $-29M | $-15M | $5M | $13M | $-41M | $12M | · | |
| Operating Cash Flow | $191M | $108M | $104M | $48M | $112M | $37M | $30M | $41M | $54M | $11M | $22M | $331M | |
| CapEx | $4M | $8M | $6M | $7M | $4M | $6M | $9M | $3M | $3M | $1M | $2M | $2M | |
| Investing Cash Flow | $-26M | $-50M | $-99M | $-190M | $-196M | $-175M | $-30M | $44M | $44M | $21M | $445M | $-519M | |
| Debt Issued | $68M | $1M | $122M | $184M | $69M | $69M | $24M | $17M | $2M | · | · | · | |
| Net Debt Issued | $-47M | $-17M | $68M | $164M | $67M | $67M | $22M | $15M | $-1M | $-497.0K | $-32M | · | |
| Stock Repurchased | $40M | $3M | · | $20M | · | $9M | $21M | $93M | $147M | $15M | $305M | $0 | |
| Net Stock Activity | $-40M | $-3M | · | $-20M | · | $-9M | $-21M | $-93M | $-147M | $-15M | $-305M | · | |
| Dividends Paid | $34M | $30M | $26M | $23M | $19M | $4M | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-52M | $41M | $112M | $49M | $59M | $-9M | $-80M | $-149M | $-6M | $-290M | $200M | |
| Net Change in Cash | $40M | $6M | $45M | $-29M | $-36M | $-79M | $-9M | $6M | $-51M | $26M | $178M | $13M | |
| Taxes Paid | $46M | $34M | $31M | $17M | $11M | · | · | $2M | $5M | $2M | $0 | $70M | |
| Free Cash Flow | $187M | $100M | $98M | $41M | $107M | $32M | $21M | $39M | $53M | $10M | $19M | · | |
| Levered FCF | · | · | $75M | $27M | $96M | $21M | $12M | $27M | $35M | $2M | $-255.4K | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 41.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 28.5% | 23.7% | 23.3% | 24.4% | 35.4% | 29.3% | 24.6% | 26.7% | 2.4% | 2.1% | -5.9% | · | |
| Net Margin | 22.5% | 18.4% | 20.0% | 28.1% | 27.9% | 28.1% | 21.1% | 29.3% | 60.3% | 16.6% | -1.7% | · | |
| Pretax Margin | 30.2% | 24.4% | 25.7% | 37.5% | 37.3% | 37.3% | 28.5% | 28.0% | 41.9% | 23.6% | -1.1% | · | |
| EBITDA Margin | 37.7% | 35.2% | 33.3% | 33.4% | 42.2% | 37.3% | 32.7% | 34.8% | 11.4% | 11.0% | 3.2% | · | |
| ROA | 7.6% | 4.9% | 5.3% | 5.4% | 6.6% | 4.6% | 3.0% | 3.6% | 6.1% | 1.6% | -0.15% | · | |
| ROE | 15.5% | 10.5% | 11.8% | 11.5% | 12.9% | 8.5% | 5.2% | 5.9% | 9.6% | 2.4% | -0.21% | · | |
| ROIC | 14.3% | 9.7% | 9.8% | 7.2% | 11.7% | 6.6% | 4.5% | 5.8% | 0.58% | 0.20% | -1.6% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 3.0 | 3.3 | 6.0 | 3.5 | 2.5 | 2.5 | 0.2 | 0.2 | -0.5 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.4% | 3.5% | 54.3% | -5.5% | 66.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.7% | 14.7% | 34.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 56.7% | -4.5% | 9.9% | -4.7% | 64.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.0% | 0.00% | 20.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 20.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 55.9% | -4.5% | 9.6% | -4.9% | 64.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.7% | -0.16% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 52.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $513M | $403M | $389M | $252M | $267M | $161M | $127M | $110M | $100M | $97M | $104M | $702M | |
| Net Income TTM | $116M | $74M | $78M | $71M | $75M | $45M | $27M | $32M | $60M | $16M | $-2M | $406M | |
| Market Cap | $3.42B | $2.62B | $3.51B | $2.25B | $3.06B | $2.50B | $1.18B | $799M | $1.19B | $1.41B | $1.39B | · | |
| P/E | 29.8 | 35.4 | 45.2 | 31.9 | 41.0 | 55.1 | 44.1 | -3.8 | -5.3 | -5.5 | -5.4 | -5.4 | |
| P/S | 6.7 | 6.5 | 9.0 | 8.9 | 11.5 | 15.6 | 9.3 | 7.2 | 11.9 | 14.6 | 13.4 | · | |
| P/B | 4.5 | 3.6 | 5.1 | 3.6 | 5.0 | 4.5 | 2.3 | 1.5 | 2.1 | 2.1 | 2.1 | · | |
| P / Tangible Book | 4.5 | 3.6 | 5.1 | 3.6 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 17.9 | 24.3 | 33.8 | 46.8 | 27.4 | 67.0 | 38.8 | 19.3 | 21.3 | 109.7 | 62.2 | · | |
| P / FCF | 18.3 | 26.1 | 36.0 | 55.2 | 28.5 | 79.0 | 56.0 | 20.6 | 22.5 | 141.6 | 72.9 | · | |
| Dividend Yield | 0.98% | 1.2% | 0.73% | 1.0% | 0.61% | 0.16% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.4% | 2.8% | 2.2% | 3.1% | 2.4% | 1.8% | 2.3% | -26.0% | -19.0% | -18.1% | -18.5% | -18.6% | |
| Payout Ratio | 29.1% | 40.9% | 33.0% | 33.1% | 25.3% | 9.1% | · | · | · | · | · | · | |
| Annual Payout | $34M | $30M | $26M | $23M | $19M | $4M | $0 | · | · | · | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | $159M | $99M | $129M | $161M | $129M | $94M | $104M | $99M | $112M | $88M | $87M | $101M | $128M | $73M | $62M | $58M | |
| Gross Profit | $73M | $38M | $58M | $71M | $55M | $36M | $44M | $39M | $50M | $34M | · | · | · | · | · | · | |
| Operating Expenses | $104M | $81M | $89M | $108M | $92M | $77M | $79M | $78M | $79M | $72M | $69M | $81M | $86M | $62M | $51M | $45M | |
| Operating Income | $55M | $18M | $39M | $53M | $37M | $17M | $26M | $21M | $33M | $16M | $17M | $20M | $42M | $11M | $10M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $8M | $7M | $6M | · | $5M | |
| Other Non-op | $-532.0K | $-80.0K | $-1M | $2M | $-226.0K | $-230.0K | $-121.0K | $-50.0K | $-102.0K | $-463.0K | $633.0K | $1M | $1M | $713.0K | $7M | $2M | |
| Pretax Income | $55M | $18M | $39M | $54M | $40M | $22M | $25M | $23M | $33M | $18M | $16M | $25M | $45M | $13M | $37M | $16M | |
| Income Tax | $14M | $5M | $10M | $14M | $10M | $6M | $7M | $6M | $8M | $5M | $4M | $7M | $12M | $3M | $10M | $4M | |
| Net Income | $40M | $14M | $30M | $39M | $30M | $17M | $19M | $17M | $25M | $14M | $13M | $19M | $35M | $10M | $28M | $12M | |
| EPS (Basic) | $0.71 | $0.24 | $0.52 | $0.67 | $0.51 | $0.30 | $0.32 | $0.29 | $0.42 | $0.24 | $0.22 | $0.33 | $0.60 | $0.18 | $0.48 | $0.21 | |
| EPS (Diluted) | $0.71 | $0.24 | $0.51 | $0.67 | $0.51 | $0.30 | $0.32 | $0.29 | $0.42 | $0.24 | $0.22 | $0.33 | $0.60 | $0.18 | $0.48 | $0.21 | |
| Shares (Basic) | 57,157,550 | 57,485,043 | -116,199,031 | 57,841,815 | 58,057,268 | 58,244,040 | -116,657,839 | 58,331,818 | 58,331,818 | 58,320,489 | -116,624,449 | 58,314,117 | 58,314,117 | 58,309,093 | -117,859,863 | 58,814,972 | |
| Shares (Diluted) | 57,173,162 | 57,507,895 | -116,219,430 | 57,859,155 | 58,062,291 | 58,257,920 | -116,695,930 | 58,354,438 | 58,346,883 | 58,341,335 | -116,637,187 | 58,334,828 | 58,317,520 | 58,309,093 | -117,868,005 | 58,814,972 | |
| EBITDA | $66M | $30M | · | $65M | $49M | $29M | · | $33M | $44M | $27M | · | $31M | $51M | $19M | · | $18M |
Bilanz 14
| Kennzahl | Trend | 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 | $117M | $136M | $130M | $126M | $88M | $95M | $89M | $83M | $87M | $90M | $86M | $92M | $61M | $57M | $38M | $19M | |
| Inventory | $4M | $4M | $3M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | · | $5M | $5M | $4M | · | $4M | |
| PP&E (Net) | $36M | $40M | $41M | $45M | $53M | $56M | $59M | $62M | $62M | $65M | · | $69M | $69M | $42M | · | $37M | |
| Accum. Depreciation | $113M | $109M | $105M | $101M | $104M | $100M | $95M | $92M | $87M | $83M | · | $76M | $71M | $68M | · | $65M | |
| Total Assets | $1.51B | $1.52B | $1.52B | $1.53B | $1.55B | $1.55B | $1.54B | $1.55B | $1.55B | $1.54B | · | $1.54B | $1.52B | $1.47B | · | $1.34B | |
| Deferred Tax | $60M | $65M | $66M | $69M | $71M | $72M | $72M | $70M | $73M | $73M | · | $71M | $90M | $78M | · | $82M | |
| Total Liabilities | $735M | $743M | $743M | $763M | $798M | $808M | $802M | $816M | $828M | $833M | · | $848M | $840M | $814M | · | $703M | |
| Long-term Debt | $370M | $380M | $391M | $399M | $427M | $435M | $438M | $443M | $447M | $452M | · | $453M | $447M | $421M | · | $321M | |
| Retained Earnings | $572M | $541M | $536M | $515M | $485M | $463M | $454M | $443M | $435M | $417M | · | $404M | $392M | $363M | · | $336M | |
| Treasury Stock | $38M | $5M | · | $25M | $16M | $6M | · | · | · | · | · | · | · | · | · | $20M | |
| AOCI | $463.0K | $550.0K | $594.0K | $758.0K | $926.0K | $1M | $1M | $1M | $2M | $2M | · | $3M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $764M | $766M | $766M | $761M | $739M | $728M | $724M | $716M | $708M | $690M | · | $677M | $665M | $635M | · | $615M | |
| Liabilities + Equity | $1.51B | $1.52B | $1.52B | $1.53B | $1.55B | $1.55B | $1.54B | $1.55B | $1.55B | $1.54B | · | $1.54B | $1.52B | $1.47B | · | $1.34B | |
| Shares Outstanding | 56,991,651 | 57,494,746 | 57,547,307 | 57,810,830 | 57,986,915 | 58,222,315 | 58,326,521 | 58,397,506 | 58,397,506 | 58,397,506 | 58,372,040 | 58,372,040 | 58,372,040 | 58,372,040 | 58,335,541 | 58,335,541 |
Cashflow 16
| Kennzahl | Trend | 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 | $11M | $11M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $9M | $7M | $7M | $6M | |
| Stock-based Comp | $343.0K | $327.0K | $308.0K | $309.0K | $305.0K | $310.0K | $327.0K | $327.0K | $324.0K | $231.0K | $227.0K | $226.0K | $226.0K | $141.0K | $108.0K | $108.0K | |
| Other Non-cash | · | $17M | · | · | · | $-885.0K | · | · | · | $2M | · | · | · | $1M | · | · | |
| Operating Cash Flow | $44M | $42M | $44M | $86M | $31M | $29M | $30M | $28M | $23M | $28M | $12M | $39M | $34M | $19M | $18M | $1M | |
| CapEx | $977.0K | $2M | $535.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $929.0K | $2M | $4M | $596.0K | |
| Investing Cash Flow | $-10M | $-9M | $-9M | $-1M | $-9M | $-7M | $-8M | $-14M | $-14M | $-15M | $-18M | $-11M | $-43M | $-27M | $-51M | $-9M | |
| Debt Issued | · | · | $-2.0K | $40M | $0 | $28M | $0 | $1M | $1.0K | $91.0K | $4M | $9M | $28M | $81M | $65M | $30M | |
| Net Debt Issued | · | $-11M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $36M | · | · | |
| Stock Repurchased | $33M | $5M | $15M | $9M | $11M | $6M | · | · | · | · | · | · | · | · | $0 | $20M | |
| Net Stock Activity | · | $-5M | · | · | · | $-6M | · | · | · | · | · | · | · | · | · | $-20M | |
| Dividends Paid | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-53M | $-26M | $-33M | $-48M | $-27M | $-17M | $-18M | $-13M | $-12M | $-9M | $-6M | $-480.0K | $20M | $27M | $51M | $5M | |
| Net Change in Cash | $-19M | $7M | $3M | $37M | $-5M | $5M | $4M | $886.0K | $-3M | $3M | $-12M | $28M | $11M | $19M | $19M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $20M | $2M | · | · | $4M | $7M | |
| Free Cash Flow | · | $40M | · | · | · | $28M | · | · | · | $25M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $19M | · | · | · | $13M | · | · |
Rentabilität 8
| Kennzahl | Trend | 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 | 46.2% | 38.3% | · | 44.4% | 42.9% | 37.8% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 34.5% | 18.4% | · | 32.9% | 28.6% | 17.9% | · | 21.5% | 29.2% | 18.2% | · | 20.0% | 32.6% | 15.5% | · | 21.1% | |
| Net Margin | 25.5% | 14.1% | · | 24.0% | 22.9% | 18.5% | · | 17.0% | 22.0% | 15.8% | · | 19.1% | 27.1% | 14.2% | · | 21.4% | |
| Pretax Margin | 34.7% | 18.0% | · | 33.5% | 30.8% | 23.9% | · | 23.3% | 29.4% | 20.2% | · | 25.1% | 35.4% | 17.7% | · | 23.9% | |
| EBITDA Margin | 41.7% | 29.8% | · | 40.1% | 37.9% | 30.8% | · | 33.4% | 39.4% | 30.9% | · | 30.6% | 40.0% | 25.5% | · | 31.2% | |
| ROA | 2.6% | 0.91% | · | 2.5% | 1.9% | 1.1% | · | 1.1% | 1.6% | 0.93% | · | 1.4% | 2.4% | 0.76% | · | 1.0% | |
| ROE | 5.4% | 1.9% | · | 5.2% | 4.1% | 2.5% | · | 2.4% | 3.6% | 2.1% | · | 3.0% | 5.4% | 1.7% | · | 2.1% | |
| ROIC | 5.3% | 1.8% | · | 5.2% | 3.8% | 1.7% | · | 2.1% | 3.4% | 1.7% | · | 2.2% | 4.7% | 1.3% | · | 1.4% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.4 | 5.8 | 1.8 | · | 2.6 |
Effizienz 1
| Kennzahl | Trend | 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 |
Bewertung (TTM) 13
| Kennzahl | Trend | 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 | $548M | $483M | · | $483M | $434M | $393M | · | $400M | $429M | $390M | · | $360M | $327M | $264M | · | $245M | |
| Net Income TTM | $123M | $100M | · | $103M | $88M | $73M | · | $75M | $93M | $78M | · | $77M | $75M | $53M | · | $58M | |
| Market Cap | $3.57B | $3.61B | · | $2.86B | $2.77B | $2.73B | · | $3.41B | $3.19B | $3.39B | · | $3.17B | $2.82B | $2.43B | · | $1.87B | |
| P/E | 29.4 | 36.5 | · | 28.0 | 31.4 | 37.6 | · | 45.6 | 34.4 | 42.9 | · | 41.2 | 37.8 | 45.7 | · | 32.4 | |
| P/S | 6.5 | 7.5 | · | 5.9 | 6.4 | 7.0 | · | 8.5 | 7.4 | 8.7 | · | 8.8 | 8.6 | 9.2 | · | 7.6 | |
| P/B | 4.7 | 4.7 | · | 3.8 | 3.7 | 3.8 | · | 4.8 | 4.5 | 4.9 | · | 4.7 | 4.2 | 3.8 | · | 3.0 | |
| P / Tangible Book | 4.7 | 4.7 | · | 3.8 | 3.7 | 3.8 | · | 4.8 | 4.5 | 4.9 | · | 4.7 | 4.2 | 3.8 | · | 3.0 | |
| P / Cash Flow | · | 85.5 | · | · | · | 94.2 | · | · | · | 122.6 | · | · | · | 126.7 | · | · | |
| P / FCF | · | 89.7 | · | · | · | 98.2 | · | · | · | 134.2 | · | · | · | 138.7 | · | · | |
| Dividend Yield | · | · | · | 1.1% | 1.1% | 1.1% | · | 0.86% | 0.84% | 0.76% | · | 0.77% | 0.83% | 0.97% | · | 1.2% | |
| Earnings Yield | 3.4% | 2.7% | · | 3.6% | 3.2% | 2.7% | · | 2.2% | 2.9% | 2.3% | · | 2.4% | 2.6% | 2.2% | · | 3.1% | |
| Payout Ratio | · | 66.0% | · | · | · | 46.7% | · | 48.7% | 28.5% | 50.3% | · | 36.1% | 16.7% | 56.1% | · | 47.8% | |
| Annual Payout | · | · | · | $30M | $30M | $30M | · | $29M | $27M | $26M | · | $25M | $23M | $24M | · | $22M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $513M | $403M | $389M | $252M | $267M |
| Bruttogewinnmarge % | 43.0% | 41.5% | — | — | — |
| Betriebsgewinnmarge % | 28.5% | 23.7% | 23.3% | 24.4% | 35.4% |
| Nettoergebnis | $116M | $74M | $78M | $71M | $75M |
| Verwässerte EPS | $1.99 | $1.27 | $1.33 | $1.21 | $1.27 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $187M | $100M | $98M | $41M | $107M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 346 Einreicher · $2.5B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 40 (-13 vs. Vorquartal) | 29 (+11 vs. Vorquartal) | 111 (+1 vs. Vorquartal) | 95 (+2 vs. Vorquartal) | -302K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | $1.138.761.645 | 18.182.367 | 44,88% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $245.659.536 | 3.922.394 | 9,68% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $112.738.823 | 1.800.077 | 4,44% | Aktien |
| STATE STREET CORP | $97.327.396 | 1.554.006 | 3,84% | Aktien |
| Select Equity Group, L.P. | $83.990.776 | 1.341.063 | 3,31% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $80.679.214 | 1.288.189 | 3,18% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $65.788.536 | 1.050.228 | 2,59% | Aktien |
| Praetorian PR LLC | $42.275.250 | 675.000 | 1,67% | Aktien |
| FMR LLC | $40.560.444 | 647.620 | 1,60% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37.115.028 | 592.608 | 1,46% | Aktien |
| FIRST TRUST ADVISORS LP | $33.411.288 | 533.471 | 1,32% | Aktien |
| Nitor Capital Management LLC | $32.974.444 | 526.496 | 1,30% | Aktien |
| GABELLI FUNDS LLC | $31.653.202 | 505.400 | 1,25% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $29.258.857 | 467.170 | 1,15% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $25.675.294 | 409.952 | 1,01% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23.602.695 | 376.859 | 0,93% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23.199.655 | 370.424 | 0,91% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.782.097 | 283.923 | 0,70% | Aktien |
| Front Street Capital Management, Inc. | $17.031.039 | 271.931 | 0,67% | Aktien |
| Diversified Investment Strategies, LLC | $16.294.760 | 268.175 | 0,64% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $14.054.172 | 224.400 | 0,55% | Aktien |
| Qube Research & Technologies Ltd | $13.759.560 | 219.696 | 0,54% | Aktien |
| BERKLEY W R CORP | $13.123.615 | 209.542 | 0,52% | Aktien |
| Bank of New York Mellon Corp | $11.419.641 | 182.335 | 0,45% | Aktien |
| Public Sector Pension Investment Board | $9.692.744 | 154.762 | 0,38% | Aktien |
| River Road Asset Management, LLC | $9.190.389 | 146.741 | 0,36% | Aktien |
| JANUS HENDERSON GROUP PLC | $8.472.222 | 134.908 | 0,33% | Aktien |
| Point72 Asset Management, L.P. | $7.847.163 | 125.294 | 0,31% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.619.065 | 121.652 | 0,30% | Aktien |
| PRUDENTIAL FINANCIAL INC | $6.817.276 | 108.850 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $6.519.720 | 104.099 | 0,26% | Aktien |
| Accordant Advisory Group Inc | $6.305.338 | 100.676 | 0,25% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.228.679 | 99.452 | 0,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.927.428 | 94.642 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $5.817.618 | 92.889 | 0,23% | Aktien |
| Intrinsic Value Partners, LLC | $5.705.029 | 91.091 | 0,22% | Aktien |
| Mills Wealth Advisors LLC | $5.500.480 | 87.825 | 0,22% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.480.126 | 87.500 | 0,22% | Aktien |
| Gem Investment Advisors, LLC | $5.081.923 | 81.142 | 0,20% | Aktien |
| ROYCE & ASSOCIATES LP | $4.935.244 | 78.800 | 0,19% | Aktien |
| Journey Advisory Group, LLC | $4.762.009 | 76.034 | 0,19% | Aktien |
| Swiss National Bank | $4.703.513 | 75.100 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.684.724 | 74.800 | 0,18% | Kaufoption |
| Trexquant Investment LP | $4.645.267 | 74.170 | 0,18% | Aktien |
| AMERIPRISE FINANCIAL INC | $3.973.372 | 63.442 | 0,16% | Aktien |
| BlackRock, Inc. | $3.835.837 | 61.246 | 0,15% | Aktien |
| Legal & General Group Plc | $3.797.946 | 60.641 | 0,15% | Aktien |
| JPMORGAN CHASE & CO | $3.655.471 | 56.108 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $3.645.066 | 58.200 | 0,14% | Kaufoption |
| MILLENNIUM MANAGEMENT LLC | $3.338.367 | 53.303 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.324.569 | 52.939 | 0,13% | Aktien |
| Mraz, Amerine & Associates, Inc. | $3.120.665 | 49.827 | 0,12% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.734.603 | 45.014 | 0,11% | Aktien |
| RMR Capital Management, LLC | $2.690.835 | 42.964 | 0,11% | Aktien |
| ExodusPoint Capital Management, LP | $2.607.600 | 41.635 | 0,10% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.571.588 | 41.060 | 0,10% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.542.487 | 40.595 | 0,10% | Aktien |
| Vident Advisory, LLC | $2.511.150 | 40.095 | 0,10% | Aktien |
| Cutter & CO Brokerage, Inc. | $2.379.092 | 50.673 | 0,09% | Aktien |
| Dauntless Investment Group, LLC | $2.265.139 | 36.167 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.214.328 | 35.260 | 0,09% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $2.160.359 | 34.494 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.074.869 | 33.129 | 0,08% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.023.074 | 32.302 | 0,08% | Aktien |
| Blackhawk Capital Partners, LLC | $1.974.974 | 31.534 | 0,08% | Aktien |
| Annex Advisory Services, LLC | $1.940.192 | 30.895 | 0,08% | Aktien |
| NJ State Employees Deferred Compensation Plan | $1.929.720 | 39.000 | 0,08% | Aktien |
| Horizon Investments, LLC | $1.915.288 | 30.581 | 0,08% | Aktien |
| IEQ CAPITAL, LLC | $1.884.412 | 30.088 | 0,07% | Aktien |
| TWO SIGMA ADVISERS, LP | $1.882.029 | 31.700 | 0,07% | Aktien |
| Vest Financial, LLC | $1.848.524 | 29.515 | 0,07% | Aktien |
| Institute for Wealth Management, LLC. | $1.818.419 | 29.034 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.778.378 | 28.395 | 0,07% | Aktien |
| CITIGROUP INC | $1.592.242 | 25.423 | 0,06% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.576.710 | 25.175 | 0,06% | Aktien |
| RBF Capital, LLC | $1.565.750 | 25.000 | 0,06% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.510.385 | 24.116 | 0,06% | Aktien |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $1.507.258 | 24.066 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $1.418.194 | 22.644 | 0,06% | Aktien |
| MORGAN STANLEY | $1.353.650 | 21.613 | 0,05% | Aktien |
| NORGES BANK | $1.340.282 | 21.400 | 0,05% | Aktien |
| D. E. Shaw & Co., Inc. | $1.340.282 | 21.400 | 0,05% | Kaufoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.328.695 | 21.215 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.323.247 | 21.128 | 0,05% | Aktien |
| Illinois Municipal Retirement Fund | $1.300.512 | 20.765 | 0,05% | Aktien |
| Pflug Koory, LLC | $1.296.065 | 20.694 | 0,05% | Aktien |
| Kerrisdale Advisers, LLC | $1.290.804 | 20.610 | 0,05% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1.252.851 | 20.004 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $1.215.022 | 19.400 | 0,05% | Kaufoption |
| Lumbard & Kellner, LLC | $1.163.164 | 18.572 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $1.157.465 | 18.481 | 0,05% | Aktien |
| IMC-Chicago, LLC | $1.143.874 | 18.264 | 0,05% | Aktien |
| State of New Jersey Common Pension Fund D | $1.123.645 | 17.941 | 0,04% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.121.891 | 17.913 | 0,04% | Aktien |
| Louisiana State Employees Retirement System | $1.089.762 | 17.400 | 0,04% | Aktien |
| Quantinno Capital Management LP | $1.072.014 | 17.116 | 0,04% | Aktien |
| LPL Financial LLC | $1.005.777 | 16.059 | 0,04% | Aktien |
| State of Tennessee, Department of Treasury | $988.051 | 15.776 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $976.590 | 15.593 | 0,04% | Aktien |
| Invesco Ltd. | $974.335 | 15.557 | 0,04% | Aktien |
Unternehmensinsider 45 Insider · 24 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jorge Luis Gonzalez | President, CEO and Chairman | 2. März 2026 A | 77.883 | 0 | 0 | $0 |
| Park Brady | Chief Executive Officer | 2. März 2012 F | 29.838 | 0 | 0 | $0 |
| William Britton Greene | President and CEO | 25. Februar 2011 F | 260.612 | 0 | 0 | $0 |
| RUMMELL PETER S | Chairman and CEO | 11. Oktober 2007 G | 208.772 | 0 | 0 | $0 |
| Marek Bakun | EVP & Chief Financial Officer | 2. März 2026 A | 24.995 | 0 | 0 | $0 |
| Janna L Connolly | SVP/Chief Financial Officer | 13. Februar 2012 D | 22.101 | 0 | 0 | $0 |
| William S Mccalmont | EVP & Chief Financial Officer | 10. Mai 2011 F | 77.148 | 0 | 0 | $0 |
| Michael N Regan | Chief Financial Officer | 4. März 2007 F | 21.150 | 0 | 0 | $0 |
| Anthony Michael Corriggio | Chief Financial Officer | 18. September 2006 A | 34.101 | 0 | 0 | $0 |
| Roderick T Wilson | President - West Bay Sector | 3. März 2011 D | 44.651 | 0 | 0 | $0 |
| Everitt J Drew | Regional President | 13. November 2006 M | 41.856 | 0 | 0 | $0 |
| Kevin M Twomey | President and COO | 17. Februar 2006 S | 0 | 0 | 0 | $0 |
| Rhea Goff | SVP & Chief Admin. Officer | 2. März 2026 A | 11.558 | 0 | 0 | $0 |
| Elizabeth J Walters | SVP, Chief Legal Officer & Sec | 2. März 2026 A | 18.983 | 0 | 0 | $0 |
| Kenneth Borick | SVP, General Counsel | 27. April 2018 P | 15.302 | 0 | 0 | $0 |
| Patrick Wayne Murphy | SVP, Operations | 15. März 2018 F | 1.274 | 0 | 0 | $0 |
| David Harrelson | Sr. Vice President, Timberland | 10. Februar 2013 M | 1.315 | 0 | 0 | $0 |
| Stephen K. Hilliard | SVP-Operations | 10. September 2012 S | 5.708 | 0 | 0 | $0 |
| Rusty A Bozman | SVP - Corporate Development | 3. März 2011 D | 22.856 | 0 | 0 | $0 |
| Stephen W Solomon | SVP and Treasurer | 22. Dezember 2009 S | 40.341 | 0 | 0 | $0 |
| Christine M Marx | General Counsel and Secretary | 5. Oktober 2009 F | 49.360 | 0 | 0 | $0 |
| Christopher T Corr | EVP and Chief Strategy Officer | 3. März 2008 F | 112.884 | 0 | 0 | $0 |
| Robert M Rhodes | EVP | 22. Februar 2005 M | 1.287 | 0 | 0 | $0 |
| Jerry M Ray | SVP | 17. Dezember 2004 M | 4.554 | 0 | 0 | $0 |
| James S Hunt | Direktor | 1. Juli 2019 A | 5.521 | 0 | 0 | $0 |
| Thomas P Murphy JR | Direktor | 1. Juli 2019 A | 34.116 | 0 | 0 | $0 |
| Howard S Frank | Direktor | 2. Mai 2018 P | 30.000 | 0 | 0 | $0 |
| Cesar L Alvarez | Direktor | 16. März 2018 P | 4.700 | 0 | 0 | $0 |
| Vito S Portera | Direktor | 17. Mai 2016 A | 8.500 | 0 | 0 | $0 |
| Stanley Martin | Direktor | 17. Mai 2016 A | 17.073 | 0 | 0 | $0 |
| Jeffrey C Keil | Direktor | 14. Mai 2014 A | 10.880 | 0 | 0 | $0 |
| Charles Joseph Crist Jr | Direktor | 17. Mai 2012 A | 10.136 | 0 | 0 | $0 |
| Hugh M Durden | Direktor | 14. März 2012 S | 16.237 | 0 | 0 | $0 |
| Thomas A Fanning | Direktor | 1. Juli 2011 A | 28.805 | 0 | 0 | $0 |
| Delores P Kesler | Direktor | 17. Mai 2011 A | 24.114 | 0 | 0 | $0 |
| Walter L Revell | Direktor | 3. Januar 2011 A | 32.612 | 0 | 0 | $0 |
| John S Lord | Direktor | 3. Januar 2011 A | 27.013 | 0 | 0 | $0 |
| Michael L Ainslie | Direktor | 3. Januar 2011 A | 24.098 | 0 | 0 | $0 |
| Adam W Herbert JR | Direktor | 11. Mai 2009 A | 13.943 | 0 | 0 | $0 |
| Harry H Frampton III | Direktor | 1. Oktober 2008 A | 10.011 | 0 | 0 | $0 |
| William H Walton III | Direktor | 1. April 2008 A | 10.195 | 0 | 0 | $0 |
| Winfred L Thornton | Direktor | 18. Mai 2004 A | 4.971 | 0 | 0 | $0 |
| John D Uible | Direktor | 31. März 2004 A | — | 0 | 0 | $0 |
| DUPONT ALFRED I TESTAMENTARY TRUST | 10%-Eigentümer | 24. September 2004 S | 5.689.355 | 0 | 0 | $0 |
| NEMOURS FOUNDATION | 10%-Eigentümer | 1. Juli 2004 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 16 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Fairholme Capital Management, L.L.C., Bruce R. Berkowitz, Fairholme Funds, Inc. ×38 Einreichungen | 23. Juni 2026 | 31,70% | Änderung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. Juni 2005 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. Mai 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 27. September 2004 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. August 2004 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 13. Juli 2004 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Juni 2004 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. Februar 2004 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 2. Januar 2004 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. Oktober 2003 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 24. September 2003 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 15. September 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. September 2003 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Juni 2002 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. Mai 2002 | — | Erste Einreichung | Kapitalstruktur | 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.
ETF-Besitz Gehalten von 70 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| RNTY · Tidal Trust II | 4,21% | 3.321 NS | 30. April 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,30% | 63.536 NS | 30. April 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,85% | 17.081 SH | 19. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,70% | 321.762 SH | 19. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 2.324 SH | 19. August 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 0,47% | 71.857 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 74.379 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,45% | 19.182 SH | 19. August 2026 | Täglich |
| VUSE · ETF Series Solutions | 0,37% | 40.095 NS | 31. Mai 2026 | N-PORT |
| GQRE · FlexShares Trust | 0,30% | 17.612 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,27% | 47.151 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 23.679 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 44.221 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,20% | 39.044 NS | 30. April 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,18% | 40.816 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 76.616 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 6.267 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,16% | 351.735 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.960 NS | 30. April 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 16.398 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 41.733 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 15.716 NS | 30. April 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 138.525 SH | 19. August 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,12% | 1.423.874 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,12% | 205 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,11% | 477 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 6.934 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 13.011 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 1.001.679 SH | 19. August 2026 | Täglich |
| PSC · Principal Exchange-Traded Funds | 0,08% | 30.279 NS | 30. Juni 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 174.516 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,07% | 16.481 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 532.042 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 223.834 SH | 19. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,06% | 1.794 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 190.682 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 22.537 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,05% | 7.088 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 1.871 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 1.403 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 10.214 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 454.685 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 922.170 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,03% | 572 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 1.417 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.450 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 1.484 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 96.002 NS | 30. April 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 30.299 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.514 NS | 31. Mai 2026 | N-PORT |