CABO Cable One, Inc. Common Stock
NYSE · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$12.21
· of 52w range
· above low
· to high
$9.9052w low
$180.7452w high
Market Cap (MRQ)
$69M
P/E (TTM)
-0.1
EPS (TTM)
$-184.20
Revenue (TTM)
$1.44B
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52W Range
$10–$181
Analyst Rating
HOLD
Price Target
$44
P/E
-0.1
ROE
-126.2%
Net Profit Margin
-72.8%
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CABO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.21
Market Cap (MRQ)
$69M
P/E (TTM)
-0.1
EPS (TTM)
$-184.20
Revenue (TTM)
$1.44B
Div Yield
24.9%
ROE (TTM)
-126.2%
52W Range
$10–$181
CABO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.50B2021-12-31 → 2025-12-31
EPS$-63.212021-12-31 → 2025-12-31
Free Cash Flow$278M2021-12-31 → 2025-12-31
Net margin-72.8%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CABO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.15Y avg ≈51.2 | ≈51.2 | · | · | |
| P/S (TTM) | 0.0 | · | · | · | |
| P/B (MRQ) | 0.2 | · | · | · | |
| Price / FCF (TTM) | 0.3 | · | · | · | |
| Price / Cash Flow (TTM) | 0.1 | · | · | · | |
| Price / Tangible Book (MRQ) | -0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CABO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -17.5%5Y avg ≈15.2% | ≈15.2% | 17.2% | Weak | |
| EBITDA Margin (TTM) | 5.5%5Y avg ≈36.7% | ≈36.7% | 22.3% | Weak | |
| Pretax Margin (TTM) | -51.5%5Y avg ≈6.5% | ≈6.5% | 14.4% | Weak | |
| Net Profit Margin (TTM) | -72.8%5Y avg ≈-3.1% | ≈-3.1% | 11.1% | Weak | |
| ROA (TTM) | -20.2% | · | -1.5% | Weak | |
| ROE (TTM) | -126.2% | · | 8.0% | Weak | |
| ROIC | -10.3% | · | 4.0% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CABO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.5 | · | 0.5 | In line | |
| Quick Ratio | 0.2 | · | 0.3 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CABO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.0%5Y avg ≈-4.2% | ≈-4.2% | · | · | |
| Revenue CAGR 3Y | -4.2%5Y avg ≈1.2% | ≈1.2% | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | |
| EPS YoY | -93.2% | · | · | · | |
| Net Income YoY | -93.5% | · | · | · | |
| EPS CAGR 3Y | -61.9% | · | · | · | |
| Net Income CAGR 3Y | -63.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CABO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | Weak | |
| Revenue / Employee | ≈$579.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield24.9%
Payout Ratio-4.8%
Annualized Payout≈$11.80
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Feb 18, 2025 | $2.95 | USD | ≈4.1% |
| Dec 3, 2024 | $2.95 | USD | ≈2.9% |
| Aug 27, 2024 | $2.95 | USD | ≈3.3% |
| May 24, 2024 | $2.95 | USD | ≈3.3% |
| Feb 16, 2024 | $2.95 | USD | ≈2.4% |
| Nov 27, 2023 | $2.95 | USD | ≈2.2% |
| Aug 28, 2023 | $2.95 | USD | ≈1.8% |
| May 26, 2023 | $2.85 | USD | ≈1.8% |
| Feb 17, 2023 | $2.85 | USD | ≈1.5% |
| Nov 28, 2022 | $2.85 | USD | ≈1.6% |
| Aug 29, 2022 | $2.85 | USD | ≈0.96% |
| May 27, 2022 | $2.75 | USD | ≈0.86% |
| Feb 14, 2022 | $2.75 | USD | ≈0.72% |
| Nov 29, 2021 | $2.75 | USD | ≈0.58% |
| Aug 30, 2021 | $2.75 | USD | ≈0.49% |
| May 28, 2021 | $2.50 | USD | ≈0.55% |
| Feb 12, 2021 | $2.50 | USD | ≈0.47% |
| Nov 23, 2020 | $2.50 | USD | ≈0.49% |
| Aug 17, 2020 | $2.50 | USD | ≈0.48% |
| May 22, 2020 | $2.25 | USD | ≈0.51% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-74.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.89 | $4.08 | -78.2% |
| March 31, 2026 | $6.12 | $5.70 | 7.4% | |
| Dec. 31, 2025 | $-1.35 | $6.78 | -119.9% | |
| Sept. 30, 2025 | $14.52 | $7.12 | 104.0% | |
| June 30, 2025 | $3.23 | $5.76 | -43.9% | |
| March 31, 2025 | $0.46 | $8.58 | -94.6% | |
| Dec. 31, 2024 | $-18.71 | $9.70 | -292.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | $815M | |
| SG&A Expense | $381M | $366M | $355M | $350M | $347M | $255M | $245M | $222M | $204M | $185M | $194M | $189M | |
| Operating Expenses | $1.71B | $1.14B | $1.15B | $1.17B | $1.15B | $856M | $858M | $804M | $724M | $632M | $644M | $651M | |
| Operating Income | $-207M | $442M | $527M | $539M | $457M | $469M | $310M | $268M | $236M | $187M | $164M | $164M | |
| Interest Expense | · | · | $170M | $138M | $113M | $74M | $72M | $60M | $47M | $30M | $16M | · | |
| Other Non-op | $31M | $-60M | $36M | $-40M | $-6M | $0 | $-5M | $4M | $668.0K | $5M | $-232.0K | $74M | |
| Pretax Income | $-306M | $244M | $411M | $375M | $337M | $379M | $234M | $212M | $190M | $162M | $147M | $238M | |
| Income Tax | $-88M | $25M | $73M | $120M | $46M | $76M | $55M | $47M | $-45M | $62M | $55M | $91M | |
| Net Income | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | $147M | |
| EPS (Basic) | $-63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 | $41.40 | $17.47 | $15.69 | $25.21 | |
| EPS (Diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 | |
| Shares (Basic) | 5,639,714 | 5,621,408 | 5,648,934 | 5,892,077 | 6,017,778 | 5,884,780 | 5,678,990 | 5,684,375 | 5,680,073 | 5,743,568 | 5,853,283 | 5,843,313 | |
| Shares (Diluted) | 5,639,714 | 5,631,499 | 6,062,331 | 6,314,148 | 6,387,354 | 5,937,582 | 5,737,856 | 5,725,963 | 5,747,037 | 5,770,960 | 5,860,089 | 5,843,313 | |
| EBITDA | $131M | $784M | $870M | $889M | $796M | $735M | $527M | $466M | $418M | $330M | $302M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $154M | $190M | $215M | $389M | $575M | $125M | $264M | $162M | $138M | $119M | $6M | |
| Receivables | · | · | · | $49M | $42M | $33M | $33M | $30M | $25M | $29M | $31M | $30M | |
| Inventory | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $95M | $68M | $58M | $57M | $32M | $18M | $16M | $13M | $11M | $11M | $11M | $13M | |
| Other Current Assets | $3M | $2M | $3M | $7M | $9M | $4M | $4M | $6M | · | · | · | · | |
| Current Assets | $307M | $279M | $342M | $347M | $501M | $673M | $181M | $318M | $224M | $186M | $165M | $50M | |
| PP&E (Net) | · | · | · | · | · | $1.27B | $1.20B | $848M | $832M | $643M | $641M | $616M | |
| PP&E (Gross) | · | · | · | · | · | $3.00B | $2.82B | $2.32B | $2.17B | $1.89B | $1.85B | $2.08B | |
| Accum. Depreciation | · | · | · | · | · | $1.74B | $1.62B | $1.48B | $1.34B | $1.24B | $1.21B | $1.46B | |
| Goodwill | $841M | $930M | $929M | $929M | $968M | $431M | $430M | $172M | $172M | $85M | $85M | $85M | |
| Intangibles | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $954M | $966M | $497M | $497M | $497M | |
| Other Non-current Assets | $69M | $178M | $63M | $75M | $42M | $34M | $27M | $11M | $11M | $9M | $11M | $13M | |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Accounts Payable | $28M | $32M | $45M | $40M | $203M | $174M | $137M | $94M | $22M | $17M | $31M | $17M | |
| Current Liabilities | $759M | $214M | $203M | $244M | $269M | $222M | $190M | $134M | $147M | $111M | $127M | $96M | |
| Capital Leases | $4M | $5M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $770M | $914M | $951M | $960M | $854M | $367M | $303M | $242M | $207M | $285M | $277M | $291M | |
| Other Non-current Liabilities | $25M | $30M | $170M | $192M | $157M | $101M | $27M | $10M | $13M | $277.0K | $90.0K | $37.0K | |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B | $2.31B | $1.53B | $1.53B | $952M | $963M | $409M | |
| Long-term Debt | $3.21B | $3.61B | $3.68B | $3.84B | $3.88B | $2.19B | $1.75B | $1.18B | $1.19B | $545M | $536M | · | |
| Total Debt | · | · | · | · | · | · | · | $21M | $14M | $6M | $549M | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | |
| Paid-in Capital | $682M | $639M | $608M | $578M | $556M | $536M | $51M | $39M | $28M | $18M | $5M | · | |
| Retained Earnings | $1.33B | $1.71B | $1.76B | $1.60B | $1.46B | $1.23B | $980M | $850M | $728M | $527M | $447M | $1.33B | |
| Treasury Stock | $602M | $600M | $597M | $495M | $136M | $128M | $122M | $114M | $80M | $75M | $16M | · | |
| AOCI | $19M | $48M | $37M | $50M | $-83M | $-141M | $-68M | $-96.0K | $-352.0K | $-446.0K | $-557.0K | · | |
| Stockholders' Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $842M | $775M | $676M | $473M | $453M | $863M | |
| Liabilities + Equity | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Shares Outstanding | 5,635,219 | 5,619,365 | 5,616,987 | 5,766,011 | 6,046,362 | 6,027,704 | 5,715,377 | 5,703,402 | 5,731,442 | 5,708,223 | 5,833,442 | 5,843,313 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339M | $342M | $343M | $350M | $339M | $266M | $217M | $198M | $182M | $148M | $145M | $134M | |
| Stock-based Comp | $43M | $32M | $29M | $23M | $20M | $15M | $12M | $10M | $11M | $12M | $9M | $2M | |
| Deferred Tax | $-135M | $-40M | $-5M | $61M | $29M | $87M | $50M | $35M | $-87M | $-2M | $-12M | $4M | |
| Amort. of Intangibles | $61M | $66M | $74M | $84M | $75M | $46M | $19M | $12M | $8M | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | $674M | $317M | $72M | $64M | $24M | $-97M | $34M | $66.0K | $-16M | $-1M | $19M | · | |
| Operating Cash Flow | $563M | $664M | $663M | $738M | $704M | $574M | $492M | $408M | $324M | $257M | $252M | $206M | |
| CapEx | $285M | $286M | $371M | $414M | $392M | $293M | $262M | $218M | $179M | $131M | $172M | $166M | |
| Investing Cash Flow | $-154M | $-564M | $-342M | $-448M | $-2.47B | $-955M | $-1.13B | $-214M | $-891M | $-142M | $-161M | · | |
| Debt Issued | $0 | $175M | $638M | $0 | $1.70B | $1.05B | $1.27B | $0 | $750M | · | $541M | · | |
| Net Debt Issued | $-390M | $-64M | $-170M | $-39M | $1.67B | $438M | $572M | $-14M | $649M | $-4M | $540M | · | |
| Stock Repurchased | $0 | $0 | $100M | $353M | $0 | $0 | $5M | $27M | $528.0K | $56M | $16M | · | |
| Net Stock Activity | $0 | $0 | $-100M | $-353M | $0 | $0 | $-5M | $-27M | $-528.0K | $-56M | $-16M | · | |
| Dividends Paid | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · | |
| Financing Cash Flow | $-410M | $-136M | $-346M | $-463M | $1.58B | $830M | $504M | $-91M | $590M | $-97M | $22M | · | |
| Net Change in Cash | $-862.0K | $-37M | $-25M | $-174M | $-186M | $450M | $-139M | $102M | $24M | $19M | $113M | $172.0K | |
| Taxes Paid | $45M | $82M | $92M | $23M | $-1M | $28M | $-4M | $2M | $60M | · | · | · | |
| Free Cash Flow | $278M | $378M | $292M | $324M | $312M | $281M | $229M | $190M | $145M | $126M | $90M | · | |
| Levered FCF | · | · | $152M | $233M | $214M | $222M | $175M | $143M | $87M | $108M | $80M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% | 26.6% | 25.0% | 24.6% | 23.0% | 20.0% | · | |
| Net Margin | -23.7% | 0.92% | 13.4% | 13.7% | 18.2% | 23.0% | 15.3% | 15.4% | 24.4% | 12.1% | 11.0% | · | |
| Pretax Margin | -20.4% | 15.5% | 24.5% | 22.0% | 21.0% | 28.6% | 20.0% | 19.8% | 19.8% | 19.9% | 18.0% | · | |
| EBITDA Margin | 8.7% | 49.6% | 51.8% | 52.1% | 49.5% | 55.5% | 45.1% | 43.4% | 43.5% | 40.3% | 37.5% | · | |
| ROA | -5.9% | 0.22% | · | 3.4% | 5.1% | 8.0% | 6.6% | 7.3% | 12.9% | 7.1% | 6.7% | · | |
| ROE | -25.7% | 0.79% | · | 12.9% | 16.6% | 21.1% | 22.1% | 21.7% | 40.9% | 21.8% | 21.0% | · | |
| ROIC | -10.3% | 22.1% | · | 20.3% | 22.0% | 25.1% | 28.2% | 26.2% | 42.4% | 24.8% | 10.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.3 | · | 1.4 | 1.9 | 3.0 | 1.0 | 2.4 | 1.4 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.7 | · | 1.1 | 1.6 | 2.7 | 0.8 | 2.2 | 1.2 | 1.5 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 1.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | 3.1 | 3.9 | 4.0 | 6.4 | 4.3 | 4.4 | 5.0 | 6.2 | 10.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | · | · | · | 37.5 | 43.0 | 40.0 | 36.7 | 40.4 | 25.0 | 27.5 | 25.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $254.41 | $319.61 | · | $304.89 | $296.56 | $248.07 | $147.25 | $135.95 | $117.15 | $79.62 | $74.50 | · | |
| Revenue / Share | $266.22 | $261.70 | $276.80 | $270.19 | $251.41 | $223.19 | $203.56 | $187.27 | $167.05 | $142.03 | $137.76 | · | |
| Cash Flow / Share | $99.89 | $110.03 | $109.39 | $116.89 | $110.27 | $96.73 | $85.70 | $71.21 | $56.46 | $43.64 | $42.05 | · | |
| Cash / Share | $27.11 | $27.34 | · | $37.31 | $64.30 | $95.38 | $21.92 | $46.31 | $28.22 | $24.18 | · | · | |
| Dividend / Share | $2.95 | $11.80 | $11.60 | $11.20 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | $11.60 | $11.20 | $10.50 | · | $8.50 | $7.50 | · | · | · | · | |
| EPS (TTM) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -5.9% | -1.6% | 6.2% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -0.55% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.2% | 9.7% | -25.3% | -9.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -61.9% | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -93.5% | 5.4% | -27.0% | -4.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.2% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | · | |
| Net Income TTM | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | · | |
| Market Cap | $636M | $2.03B | · | $4.10B | $10.66B | $13.43B | $8.51B | $4.68B | $4.03B | $3.55B | $2.53B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $4.43B | $3.88B | $3.42B | · | · | |
| P/E | -1.8 | 140.9 | 14.6 | 20.5 | 37.9 | 43.5 | 47.8 | 28.5 | 17.2 | 35.8 | 27.7 | · | |
| P/S | 0.4 | 1.3 | · | 2.4 | 6.6 | 10.1 | 7.3 | 4.4 | 4.2 | 4.3 | 3.1 | · | |
| P/B | 0.4 | 1.1 | · | 2.3 | 5.9 | 9.0 | 10.1 | 6.0 | 6.0 | 7.8 | 5.8 | · | |
| P / Cash Flow | 1.1 | 3.1 | · | 5.6 | 15.1 | 23.4 | 17.3 | 11.5 | 12.4 | 14.1 | 10.3 | · | |
| P / FCF | 2.3 | 5.4 | · | 12.7 | 34.1 | 47.8 | 37.1 | 24.6 | 27.8 | 28.1 | 28.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.5 | 9.3 | 10.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.8 | 27.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.1 | 4.0 | 4.2 | · | · | |
| Dividend Yield | 2.7% | 3.3% | · | 1.6% | 0.60% | 0.42% | 0.57% | 0.92% | 0.92% | 0.97% | 0.35% | · | |
| Earnings Yield | -56.0% | 0.71% | 6.8% | 4.9% | 2.6% | 2.3% | 2.1% | 3.5% | 5.8% | 2.8% | 3.6% | · | |
| Payout Ratio | -4.8% | 468.9% | 29.5% | 28.3% | 21.7% | 18.6% | 27.2% | 26.0% | 15.9% | 34.8% | 9.9% | · | |
| Annual Payout | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · |
Income Statement
| Metric | 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 | $349M | $353M | $364M | $376M | $381M | $381M | $387M | $394M | $394M | $404M | $412M | $420M | $424M | $422M | $426M | $425M | |
| SG&A Expense | $88M | $87M | $93M | $101M | $92M | $95M | $96M | $88M | $91M | $90M | $89M | $93M | $86M | $87M | $86M | $86M | |
| Operating Expenses | $874M | $266M | $272M | $281M | $870M | $285M | $286M | $283M | $284M | $284M | $285M | $288M | $289M | $290M | $287M | $297M | |
| Operating Income | $-525M | $87M | $92M | $95M | $-489M | $96M | $102M | $110M | $110M | $120M | $127M | $133M | $135M | $132M | $139M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36M | · | $43M | $43M | $37M | · | $36M | |
| Other Non-op | $-432M | $23M | $-28M | $72M | $-11M | $-1M | $-57M | $5M | $-641.0K | $-7M | $67M | $-25M | $-7M | $1M | $-137M | $834.0K | |
| Pretax Income | $-990M | $79M | $34M | $135M | $-535M | $60M | $11M | $81M | $75M | $77M | $157M | $69M | $90M | $96M | $-23M | $92M | |
| Income Tax | $-110M | $19M | $4M | $26M | $-118M | $203.0K | $-22M | $16M | $14M | $18M | $20M | $17M | $17M | $19M | $33M | $19M | |
| Net Income | $-1.16B | $36M | $-8M | $87M | $-438M | $3M | $-105M | $44M | $38M | $37M | $103M | $30M | $44M | $47M | $-98M | $61M | |
| EPS (Basic) | $-204.35 | $6.29 | $-1.30 | $15.33 | $-77.70 | $0.46 | $-18.72 | $7.86 | $6.79 | $6.65 | $18.40 | $5.40 | $7.81 | $8.15 | $-16.07 | $10.47 | |
| EPS (Diluted) | $-204.35 | $6.12 | $-0.49 | $14.52 | $-77.70 | $0.46 | $-18.05 | $7.58 | $6.58 | $6.46 | $17.40 | $5.29 | $7.54 | $7.85 | $-14.76 | $10.01 | |
| Shares (Basic) | 5,698,814 | 5,685,897 | · | 5,642,948 | 5,636,683 | 5,633,810 | · | 5,622,512 | 5,620,592 | 5,618,745 | · | 5,611,278 | 5,660,751 | 5,718,745 | · | 5,836,731 | |
| Shares (Diluted) | 5,698,814 | 6,083,488 | · | 6,068,638 | 5,636,683 | 5,644,766 | · | 6,037,624 | 6,029,382 | 6,026,462 | · | 6,026,285 | 6,070,996 | 6,128,594 | · | 6,261,257 | |
| EBITDA | $-525M | $169M | · | $95M | $-489M | $181M | · | $110M | $110M | $206M | · | $133M | $135M | $218M | · | $128M |
Balance Sheet
| Metric | 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 | $166M | $166M | $153M | $167M | $153M | $149M | $154M | $227M | $202M | $211M | · | $240M | $161M | $203M | · | $256M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $62M | $84M | $95M | $73M | $77M | $85M | $68M | $50M | $71M | $76M | · | $68M | $80M | $81M | · | $61M | |
| Other Current Assets | $6M | $5M | $3M | $5M | $3M | $3M | $2M | $3M | $3M | $4M | · | $4M | $8M | $14M | · | $10M | |
| Current Assets | $284M | $300M | $307M | $301M | $287M | $282M | $279M | $335M | $339M | $347M | · | $394M | $315M | $330M | · | $382M | |
| Goodwill | $769M | $841M | $841M | $841M | $841M | $930M | $930M | $929M | $929M | $929M | · | $929M | $929M | $929M | · | $929M | |
| Intangibles | $1.41B | $1.95B | $1.97B | $1.99B | $2.00B | $2.52B | $2.53B | $2.55B | $2.56B | $2.58B | · | $2.61B | $2.63B | $2.65B | · | $2.69B | |
| Other Non-current Assets | $83M | $71M | $69M | $132M | $130M | $156M | $178M | $56M | $82M | $82M | · | $102M | $79M | $56M | · | $88M | |
| Total Assets | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Accounts Payable | $26M | $33M | $28M | $34M | $30M | $34M | $32M | $33M | $33M | $37M | · | $43M | $34M | $34M | · | $193M | |
| Current Liabilities | $597M | $171M | $759M | $781M | $777M | $775M | $214M | $360M | $187M | $187M | · | $218M | $194M | $189M | · | $269M | |
| Capital Leases | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $642M | $769M | $770M | $767M | $747M | $891M | $914M | $917M | $941M | $951M | · | $974M | $973M | $965M | · | $934M | |
| Other Non-current Liabilities | $30M | $22M | $25M | $27M | $28M | $29M | $30M | $31M | $183M | $175M | · | $237M | $216M | $199M | · | $65M | |
| Total Liabilities | $4.30B | $4.05B | $4.15B | $4.26B | $4.44B | $4.65B | $4.73B | $4.78B | $4.83B | $4.89B | · | $5.11B | $5.12B | $5.14B | · | $5.04B | |
| Long-term Debt | $3.06B | $3.12B | $3.21B | $3.30B | $3.50B | $3.57B | · | $3.51B | $3.57B | $3.62B | · | $3.73B | $3.78B | $3.84B | · | $3.86B | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $694M | $688M | $682M | $672M | $661M | $651M | $639M | $631M | $622M | $615M | · | $600M | $590M | $584M | · | $573M | |
| Retained Earnings | $206M | $1.37B | $1.33B | $1.34B | $1.26B | $1.69B | $1.71B | $1.83B | $1.80B | $1.78B | · | $1.73B | $1.70B | $1.67B | · | $1.72B | |
| Treasury Stock | $603M | $603M | $602M | $602M | $602M | $602M | $600M | $600M | $600M | $599M | · | $597M | $580M | $539M | · | $448M | |
| AOCI | $30M | $24M | $19M | $20M | $23M | $33M | $48M | $23M | $54M | $55M | · | $72M | $54M | $32M | · | $55M | |
| Stockholders' Equity | $326M | $1.48B | $1.43B | $1.43B | $1.34B | $1.78B | $1.80B | $1.88B | $1.88B | $1.85B | $1.81B | $1.80B | $1.77B | $1.74B | $1.74B | $1.90B | |
| Liabilities + Equity | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Shares Outstanding | 5,673,367 | 5,672,182 | 5,635,219 | 5,635,043 | 5,628,764 | 5,627,527 | 5,619,365 | 5,619,077 | 5,619,200 | 5,619,098 | 5,616,987 | 5,616,921 | 5,641,056 | 5,700,002 | 5,766,011 | 5,827,960 |
Cash Flow
| Metric | 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 | $82M | $82M | $84M | $83M | $86M | $85M | $86M | $85M | $85M | $86M | $87M | $83M | $87M | $85M | $87M | $87M | |
| Stock-based Comp | $5M | $8M | $10M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | $8M | $10M | $6M | $6M | $5M | $6M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $17M | $17M | $16M | $16M | $19M | $18M | $18M | $18M | $22M | $21M | |
| Other Non-cash | · | $-8M | · | · | · | $17M | · | · | · | $34M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $121M | $118M | $146M | $157M | $145M | $116M | $168M | $176M | $156M | $165M | $152M | $180M | $170M | $162M | $168M | $217M | |
| CapEx | $74M | $68M | $74M | $72M | $68M | $71M | $72M | $77M | $72M | $66M | $116M | $78M | $82M | $96M | $107M | $101M | |
| Investing Cash Flow | $-78M | $-24M | $-76M | $52M | $-74M | $-57M | $-322M | $-79M | $-93M | $-70M | $-129M | $-13M | $-99M | $-101M | $-133M | $-100M | |
| Debt Issued | $0 | $575M | · | · | $0 | $0 | $175M | $0 | $0 | $0 | $0 | $0 | $0 | $638M | $0 | $0 | |
| Net Debt Issued | · | $-81M | · | · | · | $-45M | · | · | · | $-55M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $16M | $41M | $42M | $46M | $115M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-42M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Financing Cash Flow | $-43M | $-81M | $-84M | $-195M | $-67M | $-64M | $82M | $-72M | $-72M | $-74M | $-72M | $-88M | $-113M | $-73M | $-76M | $-141M | |
| Net Change in Cash | $590.0K | $13M | $-14M | $14M | $4M | $-5M | $-73M | $25M | $-9M | $20M | $-49M | $79M | $-42M | $-12M | $-41M | $-24M | |
| Taxes Paid | $11M | $5M | $-949.0K | $2M | $22M | $22M | $6M | $23M | $26M | $26M | $16M | $15M | $18M | $43M | $5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $45M | · | · | · | $99M | · | · | · | $66M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $71M | · | · | · | $34M | · | · |
Profitability
| Metric | 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 | -150.4% | 24.5% | · | 25.2% | -128.4% | 25.1% | · | 28.0% | 27.9% | 29.6% | · | 31.5% | 31.9% | 31.3% | · | 30.1% | |
| Net Margin | -333.8% | 10.1% | · | 23.0% | -114.9% | 0.68% | · | 11.2% | 9.7% | 9.2% | · | 9.4% | 13.0% | 13.6% | · | 16.6% | |
| Pretax Margin | -283.8% | 22.5% | · | 35.8% | -140.3% | 15.7% | · | 20.7% | 18.9% | 19.0% | · | 16.3% | 21.2% | 22.8% | · | 21.8% | |
| EBITDA Margin | -150.4% | 47.9% | · | 25.2% | -128.4% | 47.6% | · | 28.0% | 27.9% | 50.8% | · | 31.5% | 31.9% | 51.6% | · | 30.1% | |
| ROA | -22.4% | 0.60% | · | 1.4% | -7.0% | 0.04% | · | 0.65% | 0.56% | 0.55% | · | 0.57% | 0.80% | 0.83% | · | 1.0% | |
| ROE | -140.0% | 2.2% | · | 5.2% | -27.2% | 0.14% | · | 2.4% | 2.1% | 2.1% | · | 2.1% | 3.0% | 3.1% | · | 3.9% | |
| ROIC | -143.0% | 4.4% | · | 5.3% | -28.5% | 5.4% | · | 4.7% | 4.8% | 5.0% | · | 5.1% | 5.9% | 5.8% | · | 5.1% |
Liquidity & Solvency
| Metric | 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 | 0.5 | 1.8 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 1.8 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 1.1 | 1.1 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 | 3.1 | 3.2 | · | 3.5 |
Efficiency
| Metric | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.6 |
Per Share
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $57.53 | $260.71 | · | $254.09 | $237.60 | $315.50 | · | $335.39 | $334.61 | $329.75 | · | $320.95 | $313.37 | $305.72 | · | $325.52 | |
| Revenue / Share | $61.23 | $58.02 | · | $61.96 | $67.61 | $67.43 | · | $65.18 | $65.42 | $67.09 | · | $69.75 | $69.84 | $68.84 | · | $67.83 | |
| Cash Flow / Share | · | $19.43 | · | · | · | $20.61 | · | · | · | $27.34 | · | · | · | $26.40 | · | · | |
| Cash / Share | $29.29 | $29.20 | · | $29.57 | $27.16 | $26.49 | · | $40.33 | $35.86 | $37.50 | · | $42.66 | $28.49 | $35.57 | · | $43.88 | |
| Dividend / Share | · | · | $0.00 | $0.00 | $0.00 | $2.95 | $2.95 | $2.95 | $2.95 | $2.95 | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $2.95 | $2.95 | $2.95 | · | $2.95 | $2.85 | $2.85 | · | $2.85 | |
| EPS (TTM) | $-184.20 | $-57.55 | · | $-80.77 | $-87.71 | $-3.43 | · | $38.02 | $35.73 | $36.69 | · | $5.92 | $10.64 | $12.81 | · | $56.86 |
Valuation (TTM)
| Metric | 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 | $1.44B | $1.47B | · | $1.52B | $1.54B | $1.56B | · | $1.60B | $1.63B | $1.66B | · | $1.69B | $1.70B | $1.70B | · | $1.71B | |
| Net Income TTM | $-1.05B | $-323M | · | $-454M | $-496M | $-20M | · | $223M | $209M | $215M | · | $23M | $54M | $70M | · | $358M | |
| Market Cap | $301M | $517M | · | $998M | $764M | $1.50B | · | $1.97B | $1.99B | $2.38B | · | $3.46B | $3.71B | $4.00B | · | $4.97B | |
| P/E | -0.3 | -1.6 | · | -2.2 | -1.5 | -77.5 | · | 9.2 | 9.9 | 11.5 | · | 104.0 | 61.8 | 54.8 | · | 15.0 | |
| P/S | 0.2 | 0.4 | · | 0.7 | 0.5 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.0 | 2.2 | 2.4 | · | 2.9 | |
| P/B | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | |
| P / Cash Flow | · | 4.4 | · | · | · | 12.9 | · | · | · | 14.4 | · | · | · | 24.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 3.4% | 6.7% | 4.6% | · | 3.5% | 3.4% | 2.8% | · | 1.9% | 1.8% | 1.7% | · | 1.3% | |
| Earnings Yield | -346.8% | -63.1% | · | -45.6% | -64.6% | -1.3% | · | 10.9% | 10.1% | 8.7% | · | 0.96% | 1.6% | 1.8% | · | 6.7% | |
| Payout Ratio | · | 0.00% | · | · | · | 661.0% | · | · | · | 45.1% | · | · | · | 28.7% | · | · | |
| Annual Payout | $0 | $0 | · | $34M | $51M | $68M | · | $68M | $67M | $67M | · | $66M | $66M | $66M | · | $66M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | · | · |
| Operating Margin % | -13.8% | 28.0% | 31.4% | · | · |
| Net Income | $-356M | $14M | $225M | · | · |
| Diluted EPS | $-63.21 | $2.57 | $38.08 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.3 | · | · | · |
| Quick Ratio | 0.2 | 0.7 | · | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $278M | $378M | $292M | · | · |
Institutional owners (13F) 168 filers · $405.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
168
Value held
$405.4M
New positions
14
Exited positions
51
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-20 vs prior Q) | 51 (+2 vs prior Q) | 62 (0 vs prior Q) | 49 (-14 vs prior Q) | -276K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $76,229,379 | 472,067 | 18.80% | Shares |
| VANGUARD GROUP INC | $48,507,557 | 429,841 | 11.97% | Shares |
| D. E. Shaw & Co., Inc. | $25,360,025 | 477,500 | 6.26% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $25,067,389 | 471,990 | 6.18% | Shares |
| BlackRock, Inc. | $23,629,967 | 444,925 | 5.83% | Shares |
| BANK OF MONTREAL /CAN/ | $23,195,634 | 436,747 | 5.72% | Shares |
| DAVENPORT & Co LLC | $15,834,642 | 296,988 | 3.91% | Shares |
| Rothschild & Co Wealth Management UK Ltd | $14,689,429 | 276,585 | 3.62% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,870,767 | 204,684 | 2.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,574,148 | 199,099 | 2.61% | Shares |
| GOLDMAN SACHS GROUP INC | $7,412,857 | 139,576 | 1.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,386,379 | 139,077 | 1.82% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,221,945 | 137,692 | 1.78% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,781,480 | 127,654 | 1.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,500,186 | 122,391 | 1.60% | Shares |
| STATE STREET CORP | $5,935,945 | 111,767 | 1.46% | Shares |
| Man Group plc | $4,971,840 | 93,614 | 1.23% | Shares |
| MARSHALL WACE, LLP | $4,869,923 | 91,695 | 1.20% | Shares |
| MORGAN STANLEY | $4,250,960 | 80,040 | 1.05% | Shares |
| Balyasny Asset Management L.P. | $3,986,702 | 75,065 | 0.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,227,020 | 60,756 | 0.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,175,978 | 59,800 | 0.78% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,629,157 | 49,504 | 0.65% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,558,627 | 48,176 | 0.63% | Shares |
| Public Sector Pension Investment Board | $2,314,481 | 43,579 | 0.57% | Shares |
| NORTHERN TRUST CORP | $2,286,545 | 43,053 | 0.56% | Shares |
| Cubist Systematic Strategies, LLC | $2,262,309 | 12,777 | 0.56% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,142,245 | 40,336 | 0.53% | Shares |
| Vanguard Global Advisers, LLC | $2,028,218 | 38,189 | 0.50% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,821,036 | 34,288 | 0.45% | Shares |
| UBS Group AG | $1,788,533 | 33,676 | 0.44% | Shares |
| AXA Investment Managers S.A. | $1,714,729 | 9,685 | 0.42% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,647,791 | 31,026 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,632,655 | 30,741 | 0.40% | Shares |
| NORGES BANK | $1,551,024 | 29,204 | 0.38% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,419,471 | 26,727 | 0.35% | Shares |
| FMR LLC | $1,386,896 | 26,114 | 0.34% | Shares |
| Quinn Opportunity Partners LLC | $1,364,980 | 25,701 | 0.34% | Shares |
| Quantinno Capital Management LP | $1,345,489 | 25,334 | 0.33% | Shares |
| Invesco Ltd. | $1,343,737 | 25,301 | 0.33% | Shares |
| Nuveen, LLC | $1,253,449 | 23,601 | 0.31% | Shares |
| JPMORGAN CHASE & CO | $1,217,419 | 22,730 | 0.30% | Shares |
| Squarepoint Ops LLC | $1,202,517 | 22,642 | 0.30% | Shares |
| Empowered Funds, LLC | $1,182,229 | 22,260 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $1,072,001 | 20,215 | 0.26% | Shares |
| Advisors Asset Management, Inc. | $1,069,592 | 9,478 | 0.26% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,062,200 | 20,000 | 0.26% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,051,897 | 19,806 | 0.26% | Shares |
| Long Focus Capital Management, LLC | $1,050,356 | 19,777 | 0.26% | Shares |
| LEE DANNER & BASS INC | $1,038,301 | 19,550 | 0.26% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Donald E. Graham ×6 filings | May 8, 2023 | · | Initial filing | · | 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.
Company insiders 33 insiders · 19 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James A Holanda | Chief Executive Officer | Feb. 26, 2026 A | · | 0 | 0 | $0 |
| Julia M. Laulis | COB, President and CEO | Jan. 3, 2025 A | 15,435 | 0 | 0 | $0 |
| Todd M Koetje | Chief Financial Officer | March 3, 2026 P | 7,696 | 1 | 0 | $99,960 |
| Steven Scott Cochran | Chief Financial Officer | March 4, 2022 A | 3,133 | 0 | 0 | $0 |
| Kevin P. Coyle | SVP, Chief Financial Officer | Jan. 3, 2018 A | 2,535 | 0 | 0 | $0 |
| Heather A Mccallion | Chief Operating Officer | Sept. 1, 2026 A | · | 0 | 0 | $0 |
| Kenneth E Johnson | Chief Operating Officer | Feb. 2, 2026 F | 7,464 | 0 | 0 | $0 |
| Christopher J Arntzen | Chief Legal Officer, Secretary | Aug. 1, 2026 A | 1,843 | 0 | 0 | $0 |
| Margaret Masoner Detz | Chief People Officer | Feb. 2, 2026 A | 5,503 | 0 | 0 | $0 |
| Anthony John Mokry | SVP Residential Services | Jan. 3, 2026 A | 1,624 | 0 | 0 | $0 |
| Peter N. Witty | The Reporting Person is the Chief Legal & Administrative Officer | Nov. 22, 2024 S | 2,714 | 0 | 0 | $0 |
| Christopher D Boone | The Reporting Person is the Senior Vice President, Business Services & Emerging Markets. | March 5, 2024 S | 1,854 | 0 | 0 | $0 |
| Matthew Armstrong | SVP Residential Services | Jan. 3, 2024 A | 2,437 | 0 | 0 | $0 |
| Michael E. Bowker | Chief Growth Officer | Jan. 3, 2024 A | 6,130 | 0 | 0 | $0 |
| Eric Michael Lardy | SVP, Operations & Integration | May 9, 2023 S | 2,422 | 0 | 0 | $0 |
| James A Obermeyer | SVP, Marketing & Sales | April 1, 2023 F | 1,595 | 0 | 0 | $0 |
| Charles B. Mcdonald | SVP, Operations | April 20, 2020 M | 1,026 | 0 | 0 | $0 |
| Stephen A. Fox | SVP, Chief Network Officer | Jan. 2, 2018 F | 2,575 | 0 | 0 | $0 |
| Alan Silverman | SVP, General Counsel | March 1, 2017 A | 3,288 | 0 | 0 | $0 |
| Sherrese M Smith | Director | May 14, 2026 A | 7,665 | 0 | 0 | $0 |
| Mary E Meduski | Director | May 14, 2026 A | 8,634 | 0 | 0 | $0 |
| Deborah J. Kissire | Director | May 14, 2026 A | 6,349 | 0 | 0 | $0 |
| Brad D. Brian | Director | May 14, 2026 A | 8,201 | 0 | 0 | $0 |
| Robert P Bartolo | Director | May 14, 2026 A | 4,547 | 0 | 0 | $0 |
| Katharine Weymouth | Director | May 14, 2026 A | 5,195 | 0 | 0 | $0 |
| Wallace R Weitz | Director | May 14, 2026 A | 22,126 | 0 | 0 | $0 |
| Thomas O. Might | Director | May 16, 2024 A | 893 | 0 | 0 | $0 |
| Thomas Sinnickson Gayner | Director | March 10, 2023 A | 2,421 | 0 | 0 | $0 |
| Kristine E Miller | Director | May 20, 2022 A | 470 | 0 | 0 | $0 |
| Alan G Spoon | Director | May 15, 2020 A | 1,459 | 0 | 0 | $0 |
| Donald Graham | 10% owner | Dec. 16, 2019 J | 1,044 | 0 | 0 | $0 |
| Graham Holdings Co | 10% owner | July 1, 2015 J | 0 | 0 | 0 | $0 |
| Naomi M. Bergman | · | May 2, 2017 M | 759 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 32,112 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.16% | 467 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 20,542 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.04% | 39,518 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,562 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,163 SH | Aug. 19, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.01% | 16,830 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 22,468 SH | Oct. 1, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 2,506 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 132,907 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 7,368 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 1,499 SH | Sept. 3, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 23 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 52,844 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 141,388 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 391 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IWN · iShares Trust | · | 49,701 SH | Sept. 11, 2026 | Daily |
CABO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
HOLD
Median target
$39.00
+219.4%
0 0.0%
Strong Buy
1 8.3%
Buy
7 58.3%
Hold
2 16.7%
Sell
2 16.7%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-30Mean target $44.25 +262.4%
← Below all targets
Current price $12.21
Low$13.00
Mean$44.25
High$86.00
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Source: SEC 10-Q filed Aug 6, 2026