WD Walker & Dunlop, Inc Common Stock
$41,38
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$39–$90
4% of range
Analystenbewertung
BUY
12 analysts
Kursziel
$62
+50% upside
P/E (TTM)
25.2
ROE
3.2%
Nettogewinnmarge
4.6%
Über Walker & Dunlop, Inc Common Stock Unternehmensübersicht von Wikipedia
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
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Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$41.38
Marktkapitalisierung
$1.38B
P/E (TTM)
25.2
EPS (TTM)
$1.64
Umsatz (TTM)
$1.23B
Dividendenrendite
6.6%
ROE
3.2%
Verschuldungsgrad
—
52W-Spanne
$39 – $90
WD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.23B
2023-12-31
→
2025-12-31
EPS
$1.64
2023-12-31
→
2025-12-31
Freier Cashflow
$-680M
2023-12-31
→
2025-12-31
Margen
4.6%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WD
Peer-Median
P/E (TTM)
25.2
10.8
P/S (TTM) (K/V (TTM))
1.1
1.3
P/B (K/B)
0.8
1.2
Price / FCF (Kurs / FCF)
-2.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WD
Peer-Median
Net Profit Margin (Nettogewinnmarge)
4.6%
9.4%
ROA
1.2%
1.1%
ROE
3.2%
11.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WD
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WD
Peer-Median
Revenue YoY (Umsatz YoY)
9.0%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-0.65%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
2.6%
—
EPS YoY (EPS VjV)
-48.6%
—
Net Income YoY (Nettogewinn YoY)
-48.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WD
Peer-Median
Payout Ratio (Ausschüttungsquote)
163.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
6.6%
Ausschüttungsquote
163.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 21. Mai 2026 | $0,6800 |
| 13. März 2026 | $0,6800 |
| 21. November 2025 | $0,6700 |
| 21. August 2025 | $0,6700 |
| 15. Mai 2025 | $0,6700 |
| 28. Februar 2025 | $0,6700 |
| 22. November 2024 | $0,6500 |
| 22. August 2024 | $0,6500 |
| 15. Mai 2024 | $0,6500 |
| 29. Februar 2024 | $0,6500 |
| 22. November 2023 | $0,6300 |
| 16. August 2023 | $0,6300 |
| 17. Mai 2023 | $0,6300 |
| 7. März 2023 | $0,6300 |
| 23. November 2022 | $0,6000 |
| 17. August 2022 | $0,6000 |
| 18. Mai 2022 | $0,6000 |
| 18. Februar 2022 | $0,6000 |
| 18. November 2021 | $0,5000 |
| 18. August 2021 | $0,5000 |
WD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 4 33,3%
- Kauf 6 50,0%
- Halten 2 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-18
Median
$59.00
Mittelwert
$62.00
← Unter allen Zielen
$41.38
Tief
$57.00
Hoch
$70.00
Median-Ziel
$59.00
+42,6%
Mittelwert-Ziel
$62.00
+49,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.48%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.09 | $0.84 | -0.75% |
| 31. März 2026 | $0.46 | $0.28 | 0.18% |
| 31. Dezember 2025 | $-0.41 | $1.27 | -1.7% |
| 30. September 2025 | $0.98 | $1.20 | -0.22% |
| 30. Juni 2025 | $0.99 | $0.74 | 0.25% |
| 31. März 2025 | $0.08 | $0.71 | -0.63% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
Gewinn- und Verlustrechnung 12
| 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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | -66,651,000 | 33,376,000 | 33,358,000 | 33,264,000 | -66,152,000 | 33,169,000 | 33,121,000 | 32,978,000 | -65,264,000 | 32,737,000 | 32,695,000 | 32,529,000 | -64,571,000 | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | -66,695,000 | 33,397,000 | 33,371,000 | 33,296,000 | -66,247,000 | 33,203,000 | 33,154,000 | 33,048,000 | -65,687,000 | 32,895,000 | 32,851,000 | 32,816,000 | -65,244,000 | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
Cashflow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
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 | · | 0.1 |
Bewertung (TTM) 11
| 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 | $1.26B | $1.20B | · | $1.19B | $1.12B | $1.03B | · | $1.06B | $1.04B | $1.01B | · | $1.10B | $1.17B | $1.21B | · | $1.32B | |
| Net Income TTM | $86M | $86M | · | $99M | $88M | $66M | · | $85M | $84M | $88M | · | $123M | $155M | $199M | · | $244M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 21.7 | 17.7 | · | 28.8 | 27.2 | 43.8 | · | 45.3 | 39.6 | 38.9 | · | 20.3 | 17.1 | 12.9 | · | 11.4 | |
| P/S | 1.4 | 1.2 | · | 2.4 | 2.1 | 2.8 | · | 3.6 | 3.1 | 3.3 | · | 2.2 | 2.2 | 2.0 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| P / FCF | · | -1.3 | · | · | · | -10.0 | · | · | · | 95.1 | · | · | · | -4.5 | · | · | |
| Earnings Yield | 4.6% | 5.7% | · | 3.5% | 3.7% | 2.3% | · | 2.2% | 2.5% | 2.6% | · | 4.9% | 5.8% | 7.8% | · | 8.8% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.23B | — | — | $1.13B | — |
| Nettoergebnis | $56M | — | — | $108M | — |
| Verwässerte EPS | $1.64 | — | — | $3.19 | — |
Cashflow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-680M | — | — | $116M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 287 Einreicher · $1.0B 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 |
|---|---|---|---|---|
| 55 (+12 vs. Vorquartal) | 35 (-19 vs. Vorquartal) | 95 (-4 vs. Vorquartal) | 61 (-10 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113.883.814 | 2.081.971 | 11,12% | Aktien |
| STATE STREET CORP | $88.725.479 | 1.622.038 | 8,66% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.689.691 | 1.493.413 | 7,97% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $75.256.564 | 1.375.806 | 7,35% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $58.197.846 | 1.311.353 | 5,68% | Aktien |
| JANUS HENDERSON GROUP PLC | $44.111.279 | 993.945 | 4,31% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $40.779.321 | 745.349 | 3,98% | Aktien |
| ROYCE & ASSOCIATES LP | $37.004.933 | 676.507 | 3,61% | Aktien |
| DEPRINCE RACE & ZOLLO INC | $32.329.188 | 728.463 | 3,16% | Aktien |
| Alyeska Investment Group, L.P. | $30.382.513 | 555.439 | 2,97% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.019.116 | 530.514 | 2,83% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.325.797 | 481.276 | 2,57% | Aktien |
| Erste Asset Management GmbH | $24.223.500 | 450.000 | 2,36% | Aktien |
| MetLife Investment Management, LLC | $20.034.477 | 366.261 | 1,96% | Aktien |
| Balyasny Asset Management L.P. | $18.038.474 | 329.771 | 1,76% | Aktien |
| MORGAN STANLEY | $15.037.333 | 274.905 | 1,47% | Aktien |
| VANGUARD GROUP INC | $12.956.551 | 215.404 | 1,26% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.346.337 | 225.710 | 1,21% | Aktien |
| Rockefeller Capital Management L.P. | $10.221.358 | 186.862 | 1,00% | Aktien |
| Russell Investments Group, Ltd. | $9.391.280 | 171.687 | 0,92% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.226.632 | 168.677 | 0,90% | Aktien |
| CRAWFORD INVESTMENT COUNSEL INC | $7.826.874 | 143.087 | 0,76% | Aktien |
| Verdence Capital Advisors LLC | $7.578.937 | 138.555 | 0,74% | Aktien |
| Kathmere Capital Management, LLC | $7.570.535 | 138.401 | 0,74% | Aktien |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.277.288 | 133.040 | 0,71% | Aktien |
| Public Sector Pension Investment Board | $6.584.567 | 120.376 | 0,64% | Aktien |
| DEUTSCHE BANK AG\ | $6.539.166 | 119.546 | 0,64% | Aktien |
| GRATIA CAPITAL, LLC | $6.361.610 | 116.300 | 0,62% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.329.556 | 115.714 | 0,62% | Aktien |
| FIRST TRUST ADVISORS LP | $6.148.827 | 112.410 | 0,60% | Aktien |
| Qube Research & Technologies Ltd | $5.954.150 | 108.851 | 0,58% | Aktien |
| Invenomic Capital Management LP | $5.846.391 | 106.881 | 0,57% | Aktien |
| Bank of New York Mellon Corp | $5.352.942 | 97.860 | 0,52% | Aktien |
| Man Group plc | $5.095.305 | 93.150 | 0,50% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.021.460 | 91.800 | 0,49% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $4.962.375 | 82.500 | 0,48% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.919.444 | 89.935 | 0,48% | Aktien |
| RHUMBLINE ADVISERS | $4.858.489 | 88.821 | 0,47% | Aktien |
| Trexquant Investment LP | $4.652.344 | 85.052 | 0,45% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.236.624 | 77.452 | 0,41% | Aktien |
| XTX Topco Ltd | $4.129.959 | 75.502 | 0,40% | Aktien |
| RPg Family Wealth Advisory, LLC | $4.070.044 | 74.407 | 0,40% | Aktien |
| ALGERT GLOBAL LLC | $3.765.548 | 68.840 | 0,37% | Aktien |
| Swiss National Bank | $3.653.960 | 66.800 | 0,36% | Aktien |
| MARSHALL WACE, LLP | $3.439.427 | 62.878 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $2.903.424 | 53.079 | 0,28% | Aktien |
| Legal & General Group Plc | $2.870.054 | 52.469 | 0,28% | Aktien |
| IEQ CAPITAL, LLC | $2.639.932 | 48.262 | 0,26% | Aktien |
| Allianz Asset Management GmbH | $2.570.578 | 57.922 | 0,25% | Aktien |
| BlackRock, Inc. | $2.476.871 | 45.281 | 0,24% | Aktien |
| Resolute Capital Asset Partners LLC | $2.461.500 | 45.000 | 0,24% | Aktien |
| Mariner, LLC | $2.315.675 | 42.335 | 0,23% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.235.808 | 40.874 | 0,22% | Aktien |
| PDT Partners, LLC | $2.183.733 | 39.922 | 0,21% | Aktien |
| SHUFRO ROSE & CO LLC | $2.092.348 | 38.251 | 0,20% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $1.986.102 | 36.309 | 0,19% | Aktien |
| ARGA Investment Management, LP | $1.948.906 | 35.629 | 0,19% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.936.107 | 35.395 | 0,19% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.741.101 | 31.830 | 0,17% | Aktien |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1.733.990 | 31.700 | 0,17% | Aktien |
| STEINBERG ASSET MANAGEMENT LLC | $1.659.270 | 30.334 | 0,16% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.648.220 | 30.132 | 0,16% | Aktien |
| HighTower Advisors, LLC | $1.647.561 | 30.120 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.609.712 | 29.428 | 0,16% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $1.590.457 | 29.076 | 0,16% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.466.179 | 26.804 | 0,14% | Aktien |
| Freestone Grove Partners LP | $1.461.803 | 26.724 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.288.085 | 29.024 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $1.277.463 | 23.354 | 0,12% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.242.210 | 22.710 | 0,12% | Aktien |
| VARCOV Co. | $1.238.736 | 22.646 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.223.201 | 22.362 | 0,12% | Aktien |
| Quantinno Capital Management LP | $1.151.664 | 21.054 | 0,11% | Aktien |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1.103.737 | 20.178 | 0,11% | Aktien |
| Cornerstone Investment Partners, LLC | $1.080.434 | 19.752 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $1.033.830 | 18.900 | 0,10% | Kaufoption |
| D. E. Shaw & Co., Inc. | $1.030.056 | 18.831 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $972.621 | 17.781 | 0,09% | Aktien |
| Walleye Capital LLC | $962.009 | 17.587 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $916.389 | 16.753 | 0,09% | Aktien |
| GRATIA CAPITAL, LLC | $909.059 | 16.619 | 0,09% | Aktien |
| Holocene Advisors, LP | $889.696 | 16.265 | 0,09% | Aktien |
| Federation des caisses Desjardins du Quebec | $873.914 | 15.974 | 0,09% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $858.790 | 15.700 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848.944 | 15.520 | 0,08% | Aktien |
| AlphaQuest LLC | $822.732 | 13.678 | 0,08% | Aktien |
| Louisiana State Employees Retirement System | $820.500 | 15.000 | 0,08% | Aktien |
| BROWN ADVISORY INC | $820.500 | 15.000 | 0,08% | Aktien |
| Kestra Advisory Services, LLC | $792.745 | 14.493 | 0,08% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $768.635 | 15.302 | 0,08% | Aktien |
| QSV Equity Investors LLC | $749.048 | 12.453 | 0,07% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $740.693 | 13.541 | 0,07% | Aktien |
| Carson Advisory Inc. | $738.450 | 13.500 | 0,07% | Aktien |
| Invesco Ltd. | $737.848 | 13.489 | 0,07% | Aktien |
| GatePass Capital, LLC | $734.457 | 13.427 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $701.692 | 12.828 | 0,07% | Aktien |
| ALLSTATE CORP | $699.449 | 12.787 | 0,07% | Aktien |
| D. E. Shaw & Co., Inc. | $678.280 | 12.400 | 0,07% | Kaufoption |
| Engineers Gate Manager LP | $672.810 | 12.300 | 0,07% | Aktien |
| CAXTON ASSOCIATES LLP | $655.032 | 11.975 | 0,06% | Aktien |
Unternehmensinsider 26 Insider · 8 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 4. Juni 2026 A | 488.948 | 1 | 0 | $474.600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 4. Juni 2026 A | 37.862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 25. März 2013 F | 93.487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 4. Juni 2026 A | 81.551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 4. Juni 2026 A | 22.305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 4. Juni 2026 A | 15.254 | 0 | 1 | $-459.963 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 20. März 2024 A | 143.120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 2. März 2020 M | 57.176 | 0 | 0 | $0 |
| Gary S Pinkus | Direktor | 19. Mai 2026 A | — | 0 | 0 | $0 |
| Ellen Levy | Direktor | 19. Mai 2026 A | — | 0 | 0 | $0 |
| Donna Wells | Direktor | 19. Mai 2026 A | 6.658 | 1 | 0 | $23.480 |
| Jeffery R Hayward | Direktor | 19. Mai 2026 A | 6.712 | 0 | 0 | $0 |
| John E. Rice Jr | Direktor | 19. Mai 2026 A | 36.397 | 0 | 0 | $0 |
| Ernest Michael Freedman | Direktor | 19. Mai 2026 A | 9.193 | 1 | 0 | $246.050 |
| Dana L Schmaltz | Direktor | 19. Mai 2026 A | 87.421 | 1 | 0 | $45.780 |
| Michael D Malone | Direktor | 2. Mai 2024 A | 31.519 | 0 | 0 | $0 |
| Howard W Smith III | Direktor | 15. März 2024 A | 191.508 | 0 | 0 | $0 |
| Michael J. Warren | Direktor | 4. Mai 2023 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | Direktor | 11. März 2022 L | 43.026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Direktor | 10. Mai 2018 A | 20.639 | 0 | 0 | $0 |
| Andrew C Florance | Direktor | 4. Juni 2015 A | 24.019 | 0 | 0 | $0 |
| Mitchell M Gaynor | Direktor | 12. August 2013 P | 18.543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | Direktor | 16. August 2011 A | 5.517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | 10%-Eigentümer | 20. März 2015 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10%-Eigentümer | 27. März 2013 S | 3.429.875 | 0 | 0 | $0 |
| Mallory Walker | 10%-Eigentümer | 20. Dezember 2010 S | 2.189.307 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 8 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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 Einreichungen | 16. September 2022 | — | Erste Einreichung | — | SEC |
| Howard W. Smith, III ×4 Einreichungen | 30. Dezember 2015 | — | Erste Einreichung | — | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 Einreichungen | 24. März 2015 | — | Erste Einreichung | Kapitalstruktur | SEC |
| Credit Suisse AG (See Item 2) ×3 Einreichungen | 19. März 2014 | — | Erste Einreichung | — | SEC |
| Credit Suisse AG ×4 Einreichungen | 10. April 2013 | — | Erste Einreichung | — | SEC |
| Mallory Walker ×4 Einreichungen | 12. Dezember 2012 | — | Erste Einreichung | — | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 Einreichungen | 14. September 2012 | — | Erste Einreichung | Vorstandskampagne | SEC |
| 19. Juni 2012 | — | 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 60 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 24.623 NS | 30. April 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,33% | 10.421 NS | 30. April 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 2.011 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 78.214 NS | 30. April 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 72.848 SH | 8. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,19% | 979 NS | 30. April 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 305.253 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.806 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 32.425 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.171 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7.034 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 15.928 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 120.106 SH | 8. August 2026 | Täglich |
| EBIT · Harbor ETF Trust | 0,10% | 218 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 314.403 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,10% | 4.077 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.344 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12.615 NS | 30. April 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2.094.464 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,08% | 408 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 128.364 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.175 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,07% | 187.987 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 31.937 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 194.782 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,06% | 85.536 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 34.611 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,05% | 14.284 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 872.094 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 26.174 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6.999 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 1.552 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 112.237 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 473.901 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 163.018 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.214 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.595 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.557 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 392.790 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 749.142 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,02% | 54.678 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8.618 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.231 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.235 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.078 SH | 8. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 130.168 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,01% | 31 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.604 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.002 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.136 NS | 30. April 2026 | N-PORT |