WD Walker & Dunlop, Inc Common Stock
$40.11
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$39–$90
1% of range
Analyst Rating
BUY
12 analysts
Price Target
$62
+55% upside
P/E (TTM)
24.5
ROE
3.2%
Net Profit Margin
4.6%
About Walker & Dunlop, Inc Common Stock Company overview from Wikipedia
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
Read more
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.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
WD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$40.11
Market Cap
$1.34B
P/E (TTM)
24.5
EPS (TTM)
$1.64
Revenue (TTM)
$1.23B
Div Yield
6.9%
ROE
3.2%
Debt/Equity
—
52W Range
$39 – $90
WD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.23B
2023-12-31
→
2025-12-31
EPS
$1.64
2023-12-31
→
2025-12-31
Free Cash Flow
$-680M
2023-12-31
→
2025-12-31
Margins
4.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WD
Peer Median
P/E (TTM)
24.5
10.8
P/S (TTM)
1.1
1.3
P/B
0.8
1.2
Price / FCF
-2.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WD
Peer Median
Net Profit Margin
4.6%
9.4%
ROA
1.2%
1.1%
ROE
3.2%
11.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WD
Peer Median
Revenue YoY
9.0%
—
Revenue CAGR 3Y
-0.65%
—
Revenue CAGR 5Y
2.6%
—
EPS YoY
-48.6%
—
Net Income YoY
-48.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WD
Peer Median
Payout Ratio
163.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
6.9%
Payout Ratio
163.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 21, 2026 | $0.6800 |
| March 13, 2026 | $0.6800 |
| Nov. 21, 2025 | $0.6700 |
| Aug. 21, 2025 | $0.6700 |
| May 15, 2025 | $0.6700 |
| Feb. 28, 2025 | $0.6700 |
| Nov. 22, 2024 | $0.6500 |
| Aug. 22, 2024 | $0.6500 |
| May 15, 2024 | $0.6500 |
| Feb. 29, 2024 | $0.6500 |
| Nov. 22, 2023 | $0.6300 |
| Aug. 16, 2023 | $0.6300 |
| May 17, 2023 | $0.6300 |
| March 7, 2023 | $0.6300 |
| Nov. 23, 2022 | $0.6000 |
| Aug. 17, 2022 | $0.6000 |
| May 18, 2022 | $0.6000 |
| Feb. 18, 2022 | $0.6000 |
| Nov. 18, 2021 | $0.5000 |
| Aug. 18, 2021 | $0.5000 |
WD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 6 50.0%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$59.00
Mean
$62.00
← Below all targets
$40.11
Low
$57.00
High
$70.00
Median target
$59.00
+47.1%
Mean target
$62.00
+54.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.48%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.09 | $0.84 | -0.75% |
| March 31, 2026 | $0.46 | $0.28 | 0.18% |
| Dec. 31, 2025 | $-0.41 | $1.27 | -1.7% |
| Sept. 30, 2025 | $0.98 | $1.20 | -0.22% |
| June 30, 2025 | $0.99 | $0.74 | 0.25% |
| March 31, 2025 | $0.08 | $0.71 | -0.63% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | 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 |
Balance Sheet 14
| Metric | 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 |
Cash Flow 16
| Metric | 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 |
Profitability 5
| Metric | 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% |
Efficiency 1
| Metric | 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 |
Growth Rates 10
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | 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 | · | · | · | · |
Income Statement 12
| 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 | $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 |
Balance Sheet 13
| 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 | $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 |
Cash Flow 13
| 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 | $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 | · | · | · | · | · | · |
Profitability 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Efficiency 1
| 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 |
Valuation (TTM) 11
| 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 | $1.26B | $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% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $1.23B | — | — | $1.13B | — |
| Net Income | $56M | — | — | $108M | — |
| Diluted EPS | $1.64 | — | — | $3.19 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-680M | — | — | $116M | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 285 filers · $1.0B 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (+12 vs prior Q) | 35 (-19 vs prior Q) | 95 (-4 vs prior Q) | 61 (-10 vs prior Q) | +2.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113,883,814 | 2,081,971 | 11.12% | Shares |
| STATE STREET CORP | $88,725,479 | 1,622,038 | 8.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,689,691 | 1,493,413 | 7.98% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $75,256,564 | 1,375,806 | 7.35% | Shares |
| ALLIANCEBERNSTEIN L.P. | $58,197,846 | 1,311,353 | 5.68% | Shares |
| JANUS HENDERSON GROUP PLC | $44,111,279 | 993,945 | 4.31% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $40,779,321 | 745,349 | 3.98% | Shares |
| ROYCE & ASSOCIATES LP | $37,004,933 | 676,507 | 3.61% | Shares |
| DEPRINCE RACE & ZOLLO INC | $32,329,188 | 728,463 | 3.16% | Shares |
| Alyeska Investment Group, L.P. | $30,382,513 | 555,439 | 2.97% | Shares |
| AMERIPRISE FINANCIAL INC | $29,019,116 | 530,514 | 2.83% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,325,797 | 481,276 | 2.57% | Shares |
| Erste Asset Management GmbH | $24,223,500 | 450,000 | 2.37% | Shares |
| MetLife Investment Management, LLC | $20,034,477 | 366,261 | 1.96% | Shares |
| Balyasny Asset Management L.P. | $18,038,474 | 329,771 | 1.76% | Shares |
| MORGAN STANLEY | $15,037,333 | 274,905 | 1.47% | Shares |
| VANGUARD GROUP INC | $12,956,551 | 215,404 | 1.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $12,346,337 | 225,710 | 1.21% | Shares |
| Rockefeller Capital Management L.P. | $10,221,358 | 186,862 | 1.00% | Shares |
| Russell Investments Group, Ltd. | $9,391,280 | 171,687 | 0.92% | Shares |
| GOLDMAN SACHS GROUP INC | $9,226,632 | 168,677 | 0.90% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $7,826,874 | 143,087 | 0.76% | Shares |
| Verdence Capital Advisors LLC | $7,578,937 | 138,555 | 0.74% | Shares |
| Kathmere Capital Management, LLC | $7,570,535 | 138,401 | 0.74% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,277,288 | 133,040 | 0.71% | Shares |
| Public Sector Pension Investment Board | $6,584,567 | 120,376 | 0.64% | Shares |
| DEUTSCHE BANK AG\ | $6,539,166 | 119,546 | 0.64% | Shares |
| GRATIA CAPITAL, LLC | $6,361,610 | 116,300 | 0.62% | Call option |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,329,556 | 115,714 | 0.62% | Shares |
| FIRST TRUST ADVISORS LP | $6,148,827 | 112,410 | 0.60% | Shares |
| Qube Research & Technologies Ltd | $5,954,150 | 108,851 | 0.58% | Shares |
| Invenomic Capital Management LP | $5,846,391 | 106,881 | 0.57% | Shares |
| Bank of New York Mellon Corp | $5,352,942 | 97,860 | 0.52% | Shares |
| Man Group plc | $5,095,305 | 93,150 | 0.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,021,460 | 91,800 | 0.49% | Call option |
| TWO SIGMA ADVISERS, LP | $4,962,375 | 82,500 | 0.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,919,444 | 89,935 | 0.48% | Shares |
| RHUMBLINE ADVISERS | $4,858,489 | 88,821 | 0.47% | Shares |
| Trexquant Investment LP | $4,652,344 | 85,052 | 0.45% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,236,624 | 77,452 | 0.41% | Shares |
| XTX Topco Ltd | $4,129,959 | 75,502 | 0.40% | Shares |
| RPg Family Wealth Advisory, LLC | $4,070,044 | 74,407 | 0.40% | Shares |
| ALGERT GLOBAL LLC | $3,765,548 | 68,840 | 0.37% | Shares |
| Swiss National Bank | $3,653,960 | 66,800 | 0.36% | Shares |
| MARSHALL WACE, LLP | $3,439,427 | 62,878 | 0.34% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $2,903,424 | 53,079 | 0.28% | Shares |
| Legal & General Group Plc | $2,870,054 | 52,469 | 0.28% | Shares |
| IEQ CAPITAL, LLC | $2,639,932 | 48,262 | 0.26% | Shares |
| Allianz Asset Management GmbH | $2,570,578 | 57,922 | 0.25% | Shares |
| BlackRock, Inc. | $2,476,871 | 45,281 | 0.24% | Shares |
| Resolute Capital Asset Partners LLC | $2,461,500 | 45,000 | 0.24% | Shares |
| Mariner, LLC | $2,315,675 | 42,335 | 0.23% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,235,808 | 40,874 | 0.22% | Shares |
| PDT Partners, LLC | $2,183,733 | 39,922 | 0.21% | Shares |
| SHUFRO ROSE & CO LLC | $2,092,348 | 38,251 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,986,102 | 36,309 | 0.19% | Shares |
| ARGA Investment Management, LP | $1,948,906 | 35,629 | 0.19% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,936,107 | 35,395 | 0.19% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,741,101 | 31,830 | 0.17% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1,733,990 | 31,700 | 0.17% | Shares |
| STEINBERG ASSET MANAGEMENT LLC | $1,659,270 | 30,334 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,648,220 | 30,132 | 0.16% | Shares |
| HighTower Advisors, LLC | $1,647,561 | 30,120 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $1,609,712 | 29,428 | 0.16% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $1,590,457 | 29,076 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,466,179 | 26,804 | 0.14% | Shares |
| Freestone Grove Partners LP | $1,461,803 | 26,724 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,288,085 | 29,024 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $1,277,463 | 23,354 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,242,210 | 22,710 | 0.12% | Shares |
| VARCOV Co. | $1,238,736 | 22,646 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,223,201 | 22,362 | 0.12% | Shares |
| Quantinno Capital Management LP | $1,151,664 | 21,054 | 0.11% | Shares |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1,103,737 | 20,178 | 0.11% | Shares |
| Cornerstone Investment Partners, LLC | $1,080,434 | 19,752 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $1,033,830 | 18,900 | 0.10% | Call option |
| D. E. Shaw & Co., Inc. | $1,030,056 | 18,831 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $972,621 | 17,781 | 0.09% | Shares |
| Walleye Capital LLC | $962,009 | 17,587 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $916,389 | 16,753 | 0.09% | Shares |
| GRATIA CAPITAL, LLC | $909,059 | 16,619 | 0.09% | Shares |
| Holocene Advisors, LP | $889,696 | 16,265 | 0.09% | Shares |
| Federation des caisses Desjardins du Quebec | $873,914 | 15,974 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $858,790 | 15,700 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848,944 | 15,520 | 0.08% | Shares |
| AlphaQuest LLC | $822,732 | 13,678 | 0.08% | Shares |
| Louisiana State Employees Retirement System | $820,500 | 15,000 | 0.08% | Shares |
| BROWN ADVISORY INC | $820,500 | 15,000 | 0.08% | Shares |
| Kestra Advisory Services, LLC | $792,745 | 14,493 | 0.08% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $768,635 | 15,302 | 0.08% | Shares |
| QSV Equity Investors LLC | $749,048 | 12,453 | 0.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $740,693 | 13,541 | 0.07% | Shares |
| Carson Advisory Inc. | $738,450 | 13,500 | 0.07% | Shares |
| Invesco Ltd. | $737,848 | 13,489 | 0.07% | Shares |
| GatePass Capital, LLC | $734,457 | 13,427 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $701,692 | 12,828 | 0.07% | Shares |
| ALLSTATE CORP | $699,449 | 12,787 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $678,280 | 12,400 | 0.07% | Call option |
| Engineers Gate Manager LP | $672,810 | 12,300 | 0.07% | Shares |
| CAXTON ASSOCIATES LLP | $655,032 | 11,975 | 0.06% | Shares |
Company insiders 26 insiders · 8 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | June 4, 2026 A | 488,948 | 1 | 0 | $474,600 |
| Gregory Florkowski | EVP & Chief Financial Officer | June 4, 2026 A | 37,862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | March 25, 2013 F | 93,487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | June 4, 2026 A | 81,551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | June 4, 2026 A | 22,305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | June 4, 2026 A | 15,254 | 0 | 1 | $-459,963 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | March 20, 2024 A | 143,120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | March 2, 2020 M | 57,176 | 0 | 0 | $0 |
| Gary S Pinkus | Director | May 19, 2026 A | — | 0 | 0 | $0 |
| Ellen Levy | Director | May 19, 2026 A | — | 0 | 0 | $0 |
| Donna Wells | Director | May 19, 2026 A | 6,658 | 1 | 0 | $23,480 |
| Jeffery R Hayward | Director | May 19, 2026 A | 6,712 | 0 | 0 | $0 |
| John E. Rice Jr | Director | May 19, 2026 A | 36,397 | 0 | 0 | $0 |
| Ernest Michael Freedman | Director | May 19, 2026 A | 9,193 | 1 | 0 | $246,050 |
| Dana L Schmaltz | Director | May 19, 2026 A | 87,421 | 1 | 0 | $45,780 |
| Michael D Malone | Director | May 2, 2024 A | 31,519 | 0 | 0 | $0 |
| Howard W Smith III | Director | March 15, 2024 A | 191,508 | 0 | 0 | $0 |
| Michael J. Warren | Director | May 4, 2023 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | Director | March 11, 2022 L | 43,026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Director | May 10, 2018 A | 20,639 | 0 | 0 | $0 |
| Andrew C Florance | Director | June 4, 2015 A | 24,019 | 0 | 0 | $0 |
| Mitchell M Gaynor | Director | Aug. 12, 2013 P | 18,543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | Director | Aug. 16, 2011 A | 5,517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | 10% owner | March 20, 2015 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10% owner | March 27, 2013 S | 3,429,875 | 0 | 0 | $0 |
| Mallory Walker | 10% owner | Dec. 20, 2010 S | 2,189,307 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 positions
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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 filings | Sept. 16, 2022 | — | Initial filing | — | SEC |
| Howard W. Smith, III ×4 filings | Dec. 30, 2015 | — | Initial filing | — | 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 filings | March 24, 2015 | — | Initial filing | Capital structure | SEC |
| Credit Suisse AG (See Item 2) ×3 filings | March 19, 2014 | — | Initial filing | — | SEC |
| Credit Suisse AG ×4 filings | April 10, 2013 | — | Initial filing | — | SEC |
| Mallory Walker ×4 filings | Dec. 12, 2012 | — | Initial filing | — | 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 filings | Sept. 14, 2012 | — | Initial filing | Board campaign | SEC |
| June 19, 2012 | — | 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.
ETF ownership Held by 60 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.68% | 24,623 NS | April 30, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.33% | 10,421 NS | April 30, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.33% | 2,011 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 78,214 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 72,848 SH | Aug. 8, 2026 | Daily |
| ESSC · Strategy Shares | 0.19% | 979 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.16% | 305,253 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,806 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.13% | 32,425 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 29,171 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 7,034 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.11% | 15,928 NS | May 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 120,106 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.10% | 218 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.10% | 314,403 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.10% | 4,077 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,344 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 12,615 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.08% | 2,094,464 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.08% | 408 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 128,364 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10,175 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 187,987 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 31,937 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 194,782 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 85,536 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 34,611 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 14,284 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 872,094 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 26,174 NS | May 31, 2026 | N-PORT |
| ISCV · iShares Trust | 0.04% | 6,999 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.04% | 1,552 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 112,237 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 473,901 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 163,018 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,214 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,595 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 4,557 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 392,790 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 749,142 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 54,678 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 8,618 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,231 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,235 NS | April 30, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,078 SH | Aug. 8, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 130,168 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 31 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,604 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,002 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,136 NS | April 30, 2026 | N-PORT |