RRR Red Rock Resorts, Inc. - Class A Common Stock
$61,01
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$51–$69
57% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$73
+20% upside
P/E (TTM)
19.9
ROE
88.8%
Nettogewinnmarge
9.3%
RRR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$61.01
Marktkapitalisierung
—
P/E (TTM)
19.9
EPS (TTM)
$3.12
Umsatz (TTM)
$2.01B
Dividendenrendite
—
ROE
88.8%
Verschuldungsgrad
16.3
52W-Spanne
$51 – $69
RRR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.01B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
Freier Cashflow
$291M
2016-12-31
→
2025-12-31
Margen
9.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
RRR
Peer-Median
P/E (TTM)
19.9
32.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
RRR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
29.7%
—
Net Profit Margin (Nettogewinnmarge)
9.3%
4.1%
ROA
4.6%
3.7%
ROE
88.8%
17.1%
ROIC
14.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
RRR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
16.3
—
Current Ratio (Liquiditätsgrad)
0.8
0.9
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
RRR
Peer-Median
Revenue YoY (Umsatz YoY)
3.7%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.5%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.2%
—
EPS YoY (EPS VjV)
23.3%
—
Net Income YoY (Nettogewinn YoY)
22.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
RRR
Peer-Median
Payout Ratio (Ausschüttungsquote)
64.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
64.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 15. Juni 2026 | $0,2600 |
| 16. März 2026 | $0,2600 |
| 20. Februar 2026 | $1,0000 |
| 15. Dezember 2025 | $0,2600 |
| 15. September 2025 | $0,2500 |
| 16. Juni 2025 | $0,2500 |
| 14. Mai 2025 | $1,0000 |
| 17. März 2025 | $0,2500 |
| 16. Dezember 2024 | $0,2500 |
| 16. September 2024 | $0,2500 |
| 14. Juni 2024 | $0,2500 |
| 14. März 2024 | $0,2500 |
| 21. Februar 2024 | $1,0000 |
| 14. Dezember 2023 | $0,2500 |
| 14. September 2023 | $0,2500 |
| 14. Juni 2023 | $0,2500 |
| 14. März 2023 | $0,2500 |
| 14. Dezember 2022 | $0,2500 |
| 29. November 2022 | $1,0000 |
| 14. September 2022 | $0,2500 |
RRR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 4 19,0%
- Kauf 14 66,7%
- Halten 3 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-15
Median
$74.00
Jetzt
$61.01
Tief
$61.00
Hoch
$78.00
Median-Ziel
$74.00
+21,3%
Mittelwert-Ziel
$73.29
+20,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.18%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.67 | $0.58 | 0.09% |
| 31. März 2026 | $0.73 | $0.71 | 0.02% |
| 31. Dezember 2025 | $0.75 | $0.62 | 0.13% |
| 30. September 2025 | $0.68 | $0.50 | 0.18% |
| 30. Juni 2025 | $0.95 | $0.48 | 0.47% |
| 31. März 2025 | $0.75 | $0.57 | 0.18% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | $1.35B | |
| SG&A Expense | $441M | $432M | $374M | $353M | $347M | $325M | $416M | $390M | $381M | $327M | $328M | |
| Operating Expenses | $1.41B | $1.37B | $1.17B | $1.10B | $1.22B | $1.09B | $1.67B | $1.31B | $1.31B | $1.17B | $1.06B | |
| Operating Income | $597M | $569M | $559M | $561M | $402M | $89M | $186M | $372M | $331M | $310M | $287M | |
| Interest Expense | $202M | $229M | $181M | $130M | $103M | $128M | $157M | $143M | $131M | $140M | $144M | |
| Other Non-op | $-198M | $-243M | $-181M | $-130M | $-119M | $-150M | $-196M | $-131M | $-135M | $-147M | $-145M | |
| Pretax Income | $402M | $328M | $381M | $435M | $286M | $-60M | $-8M | $243M | $198M | $164M | $143M | |
| Income Tax | $47M | $37M | $43M | $45M | $-69M | $114M | $-2M | $24M | $135M | $8M | $0 | |
| Net Income | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | $138M | |
| EPS (Basic) | $3.19 | $2.61 | $3.04 | $3.48 | $3.50 | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.04 | $1.53 | |
| EPS (Diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | $1.53 | |
| Shares (Basic) | 58,964,000 | 59,025,000 | 57,875,000 | 58,976,000 | 69,071,000 | 70,542,000 | 69,565,000 | 69,115,000 | 67,397,000 | 34,141,000 | 9,888,000 | |
| Shares (Diluted) | 102,595,000 | 103,666,000 | 103,217,000 | 104,663,000 | 116,452,000 | 70,542,000 | 69,565,000 | 116,859,000 | 115,930,000 | 34,285,000 | 9,888,000 | |
| EBITDA | $795M | $756M | $691M | $690M | $559M | $320M | $408M | $552M | $509M | $466M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $164M | $138M | $117M | $275M | $121M | $129M | $115M | $231M | $134M | $117M | |
| Receivables | $74M | $64M | $62M | $44M | $37M | $35M | $57M | $51M | $49M | $44M | $36M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $13M | $18M | $15M | $13M | $12M | $10M | |
| Prepaid Expense | $23M | $23M | $28M | $24M | $20M | $14M | $18M | $34M | $19M | $11M | $9M | |
| Current Assets | $287M | $295M | $282M | $221M | $379M | $225M | $282M | $262M | $342M | $250M | $212M | |
| PP&E (Net) | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B | $2.54B | $2.44B | $2.14B | |
| PP&E (Gross) | $4.57B | $4.23B | $4.06B | $3.36B | $3.18B | $4.08B | $4.09B | $3.86B | $3.23B | $3.00B | $2.62B | |
| Accum. Depreciation | $1.60B | $1.45B | $1.29B | $1.17B | $1.17B | $1.22B | $1.03B | $848M | $690M | $-566M | $479M | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | |
| Intangibles | $80M | $81M | $83M | $84M | $87M | $101M | $109M | $117M | $128M | $149M | $150M | |
| Other Non-current Assets | $90M | $85M | $82M | $83M | $99M | $72M | $87M | $90M | $75M | $60M | $27M | |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | |
| Accounts Payable | $22M | $32M | $25M | $11M | $17M | $11M | $34M | $26M | $22M | $31M | $24M | |
| Accrued Liabilities | $183M | $178M | $280M | $235M | $147M | $146M | $201M | $266M | $183M | $153M | $132M | |
| Current Liabilities | $363M | $325M | $349M | $293M | $205M | $200M | $276M | $334M | $245M | $247M | $259M | |
| Capital Leases | $29M | $28M | $29M | $30M | $22M | $11M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $43M | $40M | $39M | $40M | $31M | $28M | $31M | $12M | $11M | $10M | $31M | |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B | $2.36B | |
| Long-term Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | $2.16B | |
| Total Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | · | |
| Paid-in Capital | $0 | $19M | $7M | $0 | $55M | $386M | $376M | $362M | $349M | $329M | $0 | |
| Retained Earnings | $208M | $196M | $161M | $43M | $4M | $-33M | $124M | $156M | $26M | $18M | $0 | |
| AOCI | · | · | · | · | $0 | $-623.0K | $-641.0K | $1M | $2M | $2M | $-5M | |
| Stockholders' Equity | $208M | $215M | $169M | $44M | $59M | $353M | $501M | $520M | $379M | $350M | $553M | |
| Liabilities + Equity | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $187M | $133M | $128M | $158M | $231M | $222M | $180M | $178M | $157M | $138M | |
| Stock-based Comp | $32M | $31M | $20M | $18M | $13M | $11M | $17M | $11M | $8M | $7M | $20M | |
| Deferred Tax | $25M | $2M | $36M | $12M | $-74M | $114M | $-2M | $24M | $136M | $7M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $8M | $9M | $11M | $20M | $19M | $18M | |
| Other Non-cash | $167M | $174M | $130M | $179M | $272M | $7M | $83M | $-27M | $-68M | $84M | · | |
| Operating Cash Flow | $610M | $548M | $494M | $542M | $610M | $213M | $317M | $346M | $290M | $346M | $349M | |
| CapEx | $319M | $284M | $700M | $329M | $61M | $58M | $353M | $579M | $248M | $162M | $130M | |
| Investing Cash Flow | $-246M | $-322M | $-654M | $-442M | $586M | $-70M | $-405M | $-607M | $-282M | $-442M | $-106M | |
| Stock Repurchased | $79M | $4M | $0 | $142M | $500M | $0 | $376.0K | · | · | · | · | |
| Net Stock Activity | $-79M | $-4M | $0 | $-142M | $-501M | · | · | · | · | · | · | |
| Dividends Paid | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | $0 | |
| Financing Cash Flow | $-386M | $-200M | $180M | $-290M | $-1.01B | $-150M | $103M | $144M | $90M | $115M | $-250M | |
| Net Change in Cash | $-22M | $27M | $20M | $-190M | $182M | $-7M | $15M | $-116M | $99M | $20M | $-7M | |
| Taxes Paid | $20M | $30M | $21M | $31M | $4M | $0 | $-64.0K | $176.0K | $9M | $10M | · | |
| Free Cash Flow | $291M | $264M | $-205M | $214M | $549M | $154M | $-37M | $-233M | $41M | $184M | · | |
| Levered FCF | $112M | $61M | $-366M | $97M | $420M | $-217M | $-161M | $-362M | $-1M | $51M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.5% | 10.0% | 22.1% | 20.4% | 21.3% | · | |
| Net Margin | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.18% | 9.4% | 2.2% | 6.3% | · | |
| Pretax Margin | 20.0% | 16.9% | 22.1% | 26.1% | 17.6% | -5.1% | -0.46% | 14.5% | 12.2% | 11.3% | · | |
| EBITDA Margin | 39.5% | 39.0% | 40.1% | 41.4% | 34.6% | 27.1% | 22.0% | 32.9% | 31.5% | 32.1% | · | |
| ROA | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | -3.8% | -0.08% | 4.1% | 0.98% | 2.9% | · | |
| ROE | 88.8% | 80.2% | 165.6% | 397.9% | 117.4% | -35.2% | -0.66% | 35.1% | 9.6% | 20.4% | · | |
| ROIC | 14.6% | 13.9% | 14.2% | 16.6% | 17.1% | 7.9% | 4.2% | 10.0% | 3.5% | 10.6% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 | 1.2 | 1.0 | 0.8 | 1.4 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 | 0.8 | 0.7 | 0.5 | 1.2 | 0.7 | · | |
| Debt / Equity | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 | 8.2 | 6.1 | 5.5 | 6.9 | 6.9 | · | |
| LT Debt / Equity | 16.2 | 15.6 | 19.6 | 67.6 | 47.5 | 8.2 | 6.0 | 5.4 | 6.8 | 6.8 | · | |
| Interest Coverage | 3.0 | 2.5 | 3.1 | 4.3 | 3.9 | 0.7 | 1.2 | 2.6 | 2.5 | 2.2 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 29.1 | 30.7 | 32.7 | 41.4 | 45.0 | 25.8 | 34.4 | 33.6 | 35.0 | 36.7 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 12.5% | 3.6% | 2.8% | 36.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 6.2% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -14.0% | -12.5% | 18.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | -12.5% | -14.3% | -15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -14.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | · | |
| Net Income TTM | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | · | |
| P/E | 19.9 | 18.3 | 18.1 | 11.9 | 19.4 | -11.8 | -479.0 | 11.5 | 80.3 | 22.5 | · | |
| Earnings Yield | 5.0% | 5.5% | 5.5% | 8.4% | 5.2% | -8.5% | -0.21% | 8.7% | 1.2% | 4.4% | · | |
| Payout Ratio | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | -4.9% | -832.6% | 17.6% | 76.8% | 11.6% | · | |
| Annual Payout | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | · |
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 | $510M | $507M | $512M | $476M | $526M | $498M | $496M | $468M | $486M | $489M | $463M | $412M | $416M | $434M | $425M | $414M | |
| SG&A Expense | $118M | $114M | $112M | $113M | $112M | $105M | $107M | $109M | $111M | $105M | $97M | $92M | $93M | $93M | $85M | $92M | |
| Operating Expenses | $374M | $364M | $368M | $344M | $358M | $344M | $353M | $337M | $346M | $333M | $291M | $289M | $289M | $296M | $204M | $274M | |
| Operating Income | $136M | $144M | $144M | $131M | $168M | $154M | $142M | $131M | $140M | $156M | $172M | $123M | $127M | $137M | $222M | $141M | |
| Interest Expense | $50M | $50M | $50M | $50M | $51M | $51M | $56M | $58M | $57M | $57M | $49M | $46M | $44M | $42M | $40M | $34M | |
| Other Non-op | $-47M | $-49M | $-48M | $-49M | $-44M | $-56M | $-44M | $-68M | $-59M | $-72M | $-49M | $-46M | $-44M | $-42M | $-40M | $-34M | |
| Pretax Income | $90M | $96M | $96M | $83M | $124M | $99M | $99M | $63M | $82M | $85M | $124M | $78M | $83M | $96M | $182M | $107M | |
| Income Tax | $13M | $13M | $11M | $7M | $16M | $13M | $11M | $8M | $12M | $6M | $15M | $9M | $8M | $10M | $12M | $12M | |
| Net Income | $39M | $43M | $45M | $42M | $56M | $45M | $47M | $29M | $36M | $43M | $56M | $36M | $40M | $45M | $92M | $50M | |
| EPS (Basic) | $0.68 | $0.74 | $0.75 | $0.72 | $0.96 | $0.76 | $0.79 | $0.49 | $0.60 | $0.73 | $0.98 | $0.61 | $0.68 | $0.77 | $1.57 | $0.86 | |
| EPS (Diluted) | $0.67 | $0.73 | $0.74 | $0.68 | $0.95 | $0.75 | $0.78 | $0.48 | $0.59 | $0.68 | $0.94 | $0.60 | $0.65 | $0.75 | $1.50 | $0.83 | |
| Shares (Basic) | 57,888,000 | 58,204,000 | -118,218,000 | 59,019,000 | 58,960,000 | 59,203,000 | -117,919,000 | 59,092,000 | 59,069,000 | 58,783,000 | -115,567,000 | 57,961,000 | 57,828,000 | 57,653,000 | -119,432,000 | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | -206,191,000 | 102,663,000 | 102,730,000 | 103,393,000 | -164,496,000 | 103,686,000 | 60,748,000 | 103,728,000 | -206,508,000 | 103,206,000 | 103,329,000 | 103,190,000 | -167,618,000 | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
Bilanz 24
| 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 | $136M | $134M | $142M | $130M | $145M | $151M | $164M | $117M | $136M | $130M | · | $123M | $101M | $108M | · | $101M | |
| Receivables | $67M | $68M | $74M | $56M | $68M | $69M | $64M | $63M | $66M | $63M | · | $77M | $42M | $44M | · | $35M | |
| Inventory | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | · | $14M | $14M | $13M | · | $13M | |
| Prepaid Expense | $29M | $29M | $23M | $32M | $25M | $28M | $23M | $35M | $31M | $30M | · | $33M | $28M | $27M | · | $28M | |
| Current Assets | $281M | $278M | $287M | $268M | $287M | $292M | $295M | $267M | $286M | $275M | · | $290M | $210M | $218M | · | $212M | |
| PP&E (Net) | $3.17B | $3.02B | $2.97B | $2.90B | $2.84B | $2.80B | $2.78B | $2.79B | $2.80B | $2.79B | · | $2.63B | $2.53B | $2.36B | · | $2.10B | |
| PP&E (Gross) | · | · | $4.57B | · | · | · | $4.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.67B | $1.62B | $1.60B | $1.55B | $1.51B | $1.49B | $1.45B | $1.40B | $1.34B | $1.33B | · | $1.25B | $1.23B | $1.20B | · | $1.14B | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | · | $196M | $196M | $196M | · | $196M | |
| Intangibles | $79M | $80M | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | · | $83M | $84M | $84M | · | $85M | |
| Other Non-current Assets | $95M | $93M | $90M | $107M | $102M | $87M | $85M | $86M | $88M | $89M | · | $88M | $93M | $86M | · | $68M | |
| Total Assets | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B | |
| Accounts Payable | $20M | $17M | $22M | $22M | $16M | $28M | $32M | $34M | $23M | $20M | · | $13M | $11M | $16M | · | $14M | |
| Accrued Liabilities | $170M | $174M | $186M | $261M | $220M | $207M | $178M | $195M | $225M | $249M | · | $301M | $262M | $269M | · | $226M | |
| Current Liabilities | $416M | $345M | $363M | $359M | $322M | $316M | $325M | $261M | $305M | $307M | · | $362M | $320M | $336M | · | $289M | |
| Capital Leases | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $42M | $43M | $43M | $46M | $41M | $40M | $51M | $44M | $39M | · | $41M | $42M | $40M | · | $32M | |
| Total Liabilities | $4.07B | $3.98B | $3.83B | $3.77B | $3.74B | $3.72B | $3.74B | $3.76B | $3.79B | $3.79B | · | $3.70B | $3.57B | $3.42B | · | $3.20B | |
| Long-term Debt | $3.58B | $3.55B | $3.40B | $3.36B | $3.40B | $3.39B | $3.41B | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Total Debt | $3.58B | $3.55B | · | $3.36B | $3.40B | $3.39B | · | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Paid-in Capital | $5M | $0 | $0 | $1M | $0 | $21M | $19M | $11M | $8M | $5M | · | $3M | $1M | $1M | · | $0 | |
| Retained Earnings | $166M | $142M | $208M | $218M | $203M | $226M | $196M | $164M | $150M | $129M | · | $119M | $98M | $73M | · | $32M | |
| Stockholders' Equity | $171M | $143M | $208M | $220M | $203M | $247M | $215M | $176M | $159M | $135M | · | $123M | $100M | $75M | · | $32M | |
| Liabilities + Equity | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $52M | $49M | $48M | $48M | $48M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | $31M | $31M | |
| Stock-based Comp | $10M | $8M | $9M | $7M | $9M | $8M | $7M | $7M | $12M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $33M | · | · | · | $26M | · | · | · | $33M | · | · | · | $59M | · | · | |
| Operating Cash Flow | $158M | $140M | $157M | $168M | $158M | $126M | $148M | $131M | $143M | $126M | $159M | $100M | $95M | $141M | $125M | $140M | |
| CapEx | $140M | $117M | $79M | $94M | $78M | $68M | $27M | $80M | $79M | $98M | $187M | $135M | $202M | $175M | $130M | $97M | |
| Investing Cash Flow | $-141M | $-118M | $-79M | $-94M | $20M | $-93M | $-36M | $-101M | $-85M | $-100M | $-133M | $-136M | $-204M | $-180M | $-72M | $-265M | |
| Stock Repurchased | $0 | $38M | $48M | $0 | $31M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $19M | |
| Net Stock Activity | · | $-38M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $15M | $75M | $15M | $15M | $75M | $16M | $15M | $15M | $15M | $74M | $15M | $14M | $14M | $15M | $72M | $14M | |
| Financing Cash Flow | $-15M | $-30M | $-64M | $-90M | $-184M | $-47M | $-66M | $-49M | $-51M | $-34M | $-11M | $58M | $103M | $30M | $-36M | $-30M | |
| Net Change in Cash | $2M | $-8M | $13M | $-15M | $-5M | $-14M | $47M | $-19M | $7M | $-8M | $15M | $22M | $-7M | $-10M | $16M | $-155M | |
| Taxes Paid | $8M | $15.0K | $0 | $62.0K | $20M | $0 | $7M | $14M | · | · | $0 | $6M | · | · | $6M | $7M | |
| Free Cash Flow | · | $23M | · | · | · | $58M | · | · | · | $28M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $14M | · | · | · | $-25M | · | · | · | $-73M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 28.3% | · | 27.7% | 31.9% | 31.0% | · | 27.9% | 28.8% | 31.8% | · | 29.8% | 30.5% | 31.7% | · | 34.0% | |
| Net Margin | 7.7% | 8.5% | · | 8.9% | 10.7% | 9.0% | · | 6.2% | 7.3% | 8.8% | · | 8.6% | 9.5% | 10.3% | · | 12.0% | |
| Pretax Margin | 17.6% | 18.9% | · | 17.6% | 23.6% | 19.8% | · | 13.6% | 16.8% | 17.3% | · | 18.9% | 20.0% | 22.1% | · | 25.9% | |
| EBITDA Margin | 38.2% | 39.3% | · | 38.0% | 41.0% | 40.7% | · | 38.0% | 38.4% | 41.0% | · | 37.7% | 38.4% | 38.8% | · | 41.4% | |
| ROA | 0.93% | 1.0% | · | 1.0% | 1.4% | 1.1% | · | 0.74% | 0.93% | 1.1% | · | 1.0% | 1.2% | 1.3% | · | 1.5% | |
| ROE | 20.9% | 22.0% | · | 21.4% | 31.1% | 23.4% | · | 19.4% | 27.6% | 40.7% | · | 45.6% | 69.5% | 54.9% | · | 26.2% | |
| ROIC | 3.1% | 3.4% | · | 3.4% | 4.1% | 3.7% | · | 3.1% | 3.3% | 4.0% | · | 3.1% | 3.5% | 3.9% | · | 4.3% |
Liquidität & Solvenz 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 20.9 | 24.9 | · | 15.3 | 16.7 | 13.7 | · | 19.6 | 21.6 | 25.5 | · | 26.8 | 32.1 | 40.7 | · | 88.8 | |
| LT Debt / Equity | 20.8 | 24.7 | · | 15.1 | 16.5 | 13.5 | · | 19.5 | 21.5 | 25.4 | · | 26.6 | 31.8 | 40.3 | · | 88.0 | |
| Interest Coverage | 2.7 | 2.9 | · | 2.6 | 3.3 | 3.0 | · | 2.3 | 2.4 | 2.7 | · | 2.7 | 2.9 | 3.2 | · | 4.1 |
Effizienz 2
| 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 | · | 0.1 | |
| Receivables Turnover | 7.6 | 7.4 | · | 8.0 | 7.9 | 7.6 | · | 6.7 | 9.0 | 9.2 | · | 7.3 | 11.3 | 11.0 | · | 12.3 |
Bewertung (TTM) 5
| 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 | $2.02B | $2.01B | · | $1.97B | $1.98B | $1.94B | · | $1.85B | $1.80B | $1.75B | · | $1.68B | $1.69B | $1.67B | · | $1.65B | |
| Net Income TTM | $181M | $186M | · | $172M | $166M | $152M | · | $143M | $154M | $163M | · | $169M | $150M | $158M | · | $185M | |
| P/E | 21.5 | 17.2 | · | 21.3 | 18.8 | 17.3 | · | 23.2 | 21.8 | 22.3 | · | 14.5 | 18.8 | 17.1 | · | 12.3 | |
| Earnings Yield | 4.7% | 5.8% | · | 4.7% | 5.3% | 5.8% | · | 4.3% | 4.6% | 4.5% | · | 6.9% | 5.3% | 5.9% | · | 8.1% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · |
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 | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B |
| Betriebsgewinnmarge % | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% |
| Nettoergebnis | $188M | $154M | $176M | $205M | $242M |
| Verwässerte EPS | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 |
| Liquiditätsgrad | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $291M | $264M | $-205M | $214M | $549M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 273 Einreicher · $2.7B 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (-18 vs. Vorquartal) | 42 (+4 vs. Vorquartal) | 77 (-3 vs. Vorquartal) | 97 (+19 vs. Vorquartal) | +2.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.066.406.983 | 16.391.131 | 39,86% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.598.273 | 3.436.801 | 8,36% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $150.422.428 | 2.312.057 | 5,62% | Aktien |
| STATE STREET CORP | $122.533.744 | 1.883.396 | 4,58% | Aktien |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120.743.423 | 1.855.878 | 4,51% | Aktien |
| FMR LLC | $111.910.161 | 1.720.107 | 4,18% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82.077.029 | 1.261.559 | 3,07% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.023.057 | 1.245.359 | 3,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $73.240.514 | 1.125.543 | 2,74% | Aktien |
| GOLDMAN SACHS GROUP INC | $41.594.745 | 639.329 | 1,55% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.858.163 | 612.637 | 1,49% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $29.388.383 | 451.712 | 1,10% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.641.090 | 424.853 | 1,03% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $24.998.329 | 384.235 | 0,93% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.452.336 | 345.102 | 0,84% | Aktien |
| EMINENCE CAPITAL, LP | $22.117.240 | 414.491 | 0,83% | Aktien |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22.101.142 | 339.704 | 0,83% | Aktien |
| Woodline Partners LP | $21.325.302 | 327.779 | 0,80% | Aktien |
| Capital World Investors | $20.331.250 | 312.500 | 0,76% | Aktien |
| Bank of New York Mellon Corp | $18.461.491 | 283.761 | 0,69% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $18.449.844 | 283.582 | 0,69% | Aktien |
| ThornTree Capital Partners LP | $15.477.514 | 237.896 | 0,58% | Aktien |
| Hudson Bay Capital Management LP | $13.735.727 | 211.124 | 0,51% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $13.457.075 | 206.841 | 0,50% | Aktien |
| Strategic Wealth Partners, Ltd. | $12.436.117 | 191.148 | 0,46% | Aktien |
| Public Sector Pension Investment Board | $10.601.657 | 162.952 | 0,40% | Aktien |
| BlackRock, Inc. | $10.263.020 | 157.747 | 0,38% | Aktien |
| Ruffer LLP | $10.064.055 | 154.858 | 0,38% | Aktien |
| Shellback Capital, LP | $9.759.000 | 150.000 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $9.455.495 | 145.335 | 0,35% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.214.708 | 141.634 | 0,34% | Aktien |
| UBS Group AG | $8.465.087 | 130.112 | 0,32% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $8.103.679 | 124.557 | 0,30% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.097.888 | 124.468 | 0,30% | Aktien |
| RHUMBLINE ADVISERS | $6.963.162 | 107.027 | 0,26% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.430.595 | 98.841 | 0,24% | Aktien |
| Swiss National Bank | $6.174.194 | 94.900 | 0,23% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $5.604.138 | 86.138 | 0,21% | Aktien |
| Verition Fund Management LLC | $5.332.187 | 81.958 | 0,20% | Aktien |
| HSBC HOLDINGS PLC | $5.125.139 | 78.703 | 0,19% | Aktien |
| Legal & General Group Plc | $4.732.530 | 72.741 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $4.612.754 | 70.900 | 0,17% | Verkaufsoption |
| FIRST TRUST ADVISORS LP | $4.313.347 | 66.298 | 0,16% | Aktien |
| Nuveen Asset Management, LLC | $4.115.684 | 89.007 | 0,15% | Aktien |
| Nuveen, LLC | $3.833.986 | 58.930 | 0,14% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.800.192 | 71.218 | 0,14% | Aktien |
| Crystal Rock Capital Management | $3.624.493 | 55.710 | 0,14% | Aktien |
| Orvieto Partners, L.P. | $3.578.300 | 55.000 | 0,13% | Aktien |
| Cerity Partners LLC | $3.496.845 | 53.748 | 0,13% | Aktien |
| LPL Financial LLC | $3.239.643 | 49.795 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.206.157 | 49.280 | 0,12% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.187.460 | 59.735 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.994.842 | 46.032 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $2.970.835 | 45.663 | 0,11% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.707.215 | 43.700 | 0,10% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.429.210 | 37.338 | 0,09% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.396.160 | 36.830 | 0,09% | Aktien |
| OSAIC HOLDINGS, INC. | $2.309.266 | 35.497 | 0,09% | Aktien |
| Nebula Research & Development LLC | $2.186.457 | 42.023 | 0,08% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.186.016 | 33.600 | 0,08% | Verkaufsoption |
| SEGALL BRYANT & HAMILL, LLC | $2.184.455 | 33.576 | 0,08% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.153.551 | 33.101 | 0,08% | Aktien |
| JANE STREET GROUP, LLC | $2.094.932 | 32.200 | 0,08% | Kaufoption |
| Cubist Systematic Strategies, LLC | $2.063.234 | 33.790 | 0,08% | Aktien |
| TRUIST FINANCIAL CORP | $1.931.823 | 29.693 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $1.823.892 | 28.034 | 0,07% | Aktien |
| WCG Wealth Advisors LLC | $1.798.583 | 27.645 | 0,07% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.750.112 | 26.900 | 0,07% | Aktien |
| BRIAN LOW FINANCIAL GROUP, LLC | $1.675.555 | 25.754 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.654.346 | 25.428 | 0,06% | Aktien |
| CITADEL ADVISORS LLC | $1.626.500 | 25.000 | 0,06% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.575.818 | 24.221 | 0,06% | Aktien |
| Illinois Municipal Retirement Fund | $1.563.912 | 24.038 | 0,06% | Aktien |
| CITIGROUP INC | $1.552.527 | 23.863 | 0,06% | Aktien |
| Auxano Advisors, LLC | $1.527.219 | 23.474 | 0,06% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.421.691 | 21.852 | 0,05% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.366.260 | 21.000 | 0,05% | Aktien |
| State of Tennessee, Department of Treasury | $1.355.005 | 20.827 | 0,05% | Aktien |
| Louisiana State Employees Retirement System | $1.353.248 | 20.800 | 0,05% | Aktien |
| BARCLAYS PLC | $1.350.450 | 20.757 | 0,05% | Aktien |
| MORGAN STANLEY | $1.327.875 | 20.410 | 0,05% | Aktien |
| Polymer Capital Management (US) LLC | $1.323.971 | 20.350 | 0,05% | Aktien |
| Lotus Technology Management, LP | $1.313.236 | 20.185 | 0,05% | Aktien |
| Brevan Howard Capital Management LP | $1.289.554 | 19.821 | 0,05% | Aktien |
| Malaga Cove Capital, LLC | $1.289.424 | 19.819 | 0,05% | Aktien |
| Invesco Ltd. | $1.249.607 | 19.207 | 0,05% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.239.524 | 23.236 | 0,05% | Aktien |
| Russell Investments Group, Ltd. | $1.226.576 | 18.853 | 0,05% | Aktien |
| Walleye Trading LLC | $1.216.622 | 18.700 | 0,05% | Kaufoption |
| Vanguard Global Advisers, LLC | $1.198.796 | 18.426 | 0,04% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.177.586 | 18.100 | 0,04% | Aktien |
| CARY STREET PARTNERS FINANCIAL LLC | $1.175.049 | 18.061 | 0,04% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.171.796 | 18.011 | 0,04% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $1.164.379 | 17.897 | 0,04% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.112.656 | 17.102 | 0,04% | Aktien |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.003.941 | 15.431 | 0,04% | Aktien |
| Gerald Baker Financial Group LLC | $995.298 | 15.298 | 0,04% | Aktien |
| Quantinno Capital Management LP | $974.104 | 14.972 | 0,04% | Aktien |
| MARSHALL WACE, LLP | $967.963 | 14.878 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $926.064 | 14.234 | 0,03% | Aktien |
Unternehmensinsider 15 Insider · 9 Führungskräfte · 5 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| FERTITTA FRANK J III | Chief Executive Officer | 11. Juni 2026 A | 241.648 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | EVP & Chief Financial Officer | 11. Juni 2026 A | 293.556 | 0 | 0 | $0 |
| Marc J. Falcone | EVP, CFO and Treasuer | 10. März 2017 A | 44.940 | 0 | 0 | $0 |
| Richard J Haskins | President | 14. Februar 2019 A | 294.681 | 0 | 0 | $0 |
| Robert A Finch | EVP & Chief Operating Officer (Former) | 18. Februar 2024 F | 237.900 | 0 | 0 | $0 |
| Joseph J Hasson | Former EVP & Chief Operating Officer | 21. Mai 2019 M | 0 | 0 | 0 | $0 |
| Lorenzo J. Fertitta | Vice President | 11. Juni 2026 A | 241.648 | 0 | 0 | $0 |
| Jeffrey T Welch | EVP and Chief Legal Officer | 26. Mai 2026 M | 351.307 | 0 | 0 | $0 |
| Stephen L Cavallaro | Executive Vice Chairman | 2. Mai 2016 J | 988.032 | 0 | 0 | $0 |
| Robert A. Cashell JR | Direktor | 12. Februar 2026 A | 56.754 | 0 | 0 | $0 |
| Robert E Lewis | Direktor | 12. Februar 2026 A | 56.754 | 0 | 0 | $0 |
| James E D V M Nave | Direktor | 12. Februar 2026 A | 56.754 | 0 | 0 | $0 |
| Kord Nichols | — | 11. August 2026 M | 113.760 | 0 | 2 | $-2.879.520 |
| Scott Kreeger | — | 6. August 2026 M | 203.881 | 0 | 1 | $-1.925.003 |
| Daniel J Roy | — | 10. März 2017 A | 109.840 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 3 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 |
|---|---|---|---|---|---|
| Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta | 17. Dezember 2025 | 45,53% | Änderung | — | SEC |
| Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2) ×13 Einreichungen | 15. Mai 2024 | — | Erste Einreichung | — | SEC |
| Red Rock Resorts, Inc. (2) | 12. Mai 2016 | — | Erste Einreichung | — | 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 69 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,23% | 59.802 NS | 31. Mai 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,14% | 4.411 SH | 19. August 2026 | Täglich |
| SWP · Manager Directed Portfolios | 1,10% | 29.123 NS | 31. Mai 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 4.891.000 | 19. August 2026 | Täglich |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,62% | 313.557 SH | 19. August 2026 | Täglich |
| AUSF · Global X Funds | 0,52% | 75.725 NS | 31. Mai 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,40% | 500.000 | 19. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,38% | 8.434 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 56.461 SH | 19. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,28% | 588 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 43.770 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 437.277 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 51.477 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.286 SH | 19. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 165.863 SH | 19. August 2026 | Täglich |
| PSC · Principal Exchange-Traded Funds | 0,15% | 54.710 NS | 30. Juni 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 19.527 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 59.471 SH | 19. August 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 42.207 SH | 19. August 2026 | Täglich |
| SAA · ProShares Trust | 0,13% | 580 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.833 NS | 30. April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 129.209 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 44.093 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.241.295 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,09% | 14.897 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 276.766 SH | 19. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 130.126 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 21.186 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.300 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 23.043 NS | 30. April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 521 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 232.334 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.976 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 349.620 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 2.182 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.083 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.799 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.973 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.206.682 SH | 19. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 383.028 SH | 19. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 1.818 NS | 31. Mai 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,03% | 3.222 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 544.714 SH | 19. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.227 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.774 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 756 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.937 NS | 31. Mai 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.490 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 46 NS | 31. Mai 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,01% | 841 NS | 31. Mai 2026 | N-PORT |