BFH Bread Financial Holdings, Inc. Common Stock
$111,80
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 28, 2026
Rango 52S
$54–$115
95% of range
Calificación del Analista
HOLD
22 analysts
Precio Objetivo
$114
+2% upside
P/E (TTM)
9.6
ROE
16.0%
Margen de Beneficio Neto
12.8%
Acerca de Bread Financial Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
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Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data’s Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
BFH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$111.80
Capitalización Bursátil
$4.62B
P/E (TTM)
9.6
BPA (TTM)
$10.89
Ingresos (TTM)
—
Rendimiento div.
0.87%
ROE
16.0%
Deuda/Capital
—
Rango 52S
$54 – $115
BFH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
—
2017-12-31
→
2020-12-31
BPA
$10.89
2017-12-31
→
2025-12-31
Flujo de caja libre
—
2017-12-31
→
2022-12-31
Márgenes
12.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BFH
Mediana de Pares
P/E (TTM)
9.6
12.8
P/S (TTM) (P/V (TTM))
1.1
2.5
P/B (P/C)
1.4
2.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BFH
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
12.8%
17.7%
ROA
2.3%
4.5%
ROE
16.0%
24.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BFH
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BFH
Mediana de Pares
EPS YoY (EPS interanual)
98.4%
—
Net Income YoY (Beneficio Neto interanual)
87.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BFH
Mediana de Pares
Payout Ratio (Ratio de Pago)
7.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.87%
Ratio de Pago
7.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de mayo de 2026 | $0,2300 |
| 27 de febrero de 2026 | $0,2300 |
| 7 de noviembre de 2025 | $0,2300 |
| 8 de agosto de 2025 | $0,2100 |
| 9 de mayo de 2025 | $0,2100 |
| 14 de febrero de 2025 | $0,2100 |
| 8 de noviembre de 2024 | $0,2100 |
| 9 de agosto de 2024 | $0,2100 |
| 9 de mayo de 2024 | $0,2100 |
| 8 de febrero de 2024 | $0,2100 |
| 10 de noviembre de 2023 | $0,2100 |
| 10 de agosto de 2023 | $0,2100 |
| 11 de mayo de 2023 | $0,2100 |
| 9 de febrero de 2023 | $0,2100 |
| 10 de noviembre de 2022 | $0,2100 |
| 11 de agosto de 2022 | $0,2100 |
| 12 de mayo de 2022 | $0,2100 |
| 10 de febrero de 2022 | $0,2100 |
| 10 de noviembre de 2021 | $0,2100 |
| 12 de agosto de 2021 | $0,1676 |
BFH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
22 analistas
- Compra fuerte 4 18,2%
- Compra 7 31,8%
- Mantener 11 50,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
15 analistas · 2026-08-19
Mediana
$115.00
Ahora
$111.80
Mín
$79.00
Máx
$132.00
Objetivo mediano
$115.00
+2,9%
Objetivo medio
$114.47
+2,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
1.0%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.55 | $2.74 | 0.81% |
| 31 de marzo de 2026 | $4.17 | $3.12 | 1.0% |
| 31 de diciembre de 2025 | $1.16 | $0.36 | 0.80% |
| 30 de septiembre de 2025 | $3.96 | $2.10 | 1.9% |
| 30 de junio de 2025 | $2.93 | $1.89 | 1.0% |
| 31 de marzo de 2025 | $2.78 | $2.27 | 0.51% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
Balance general 29
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
Flujo de Efectivo 20
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | -95,400,000 | 46,500,000 | 46,700,000 | 49,000,000 | -99,200,000 | 49,700,000 | 49,600,000 | 49,500,000 | -100,200,000 | 49,900,000 | 50,100,000 | 50,000,000 | -99,600,000 | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | -96,700,000 | 47,500,000 | 47,200,000 | 49,600,000 | -100,500,000 | 51,000,000 | 50,200,000 | 49,700,000 | -100,500,000 | 50,100,000 | 50,300,000 | 50,100,000 | -99,800,000 | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
Balance general 14
| Métrica | Tendencia | 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 | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
Flujo de Efectivo 12
| Métrica | Tendencia | 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 | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
Rentabilidad 5
| Métrica | Tendencia | 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 | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
Eficiencia 1
| Métrica | Tendencia | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
Valoración (TTM) 12
| Métrica | Tendencia | 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 | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $654M | $646M | · | $467M | $412M | $407M | · | $440M | $486M | $808M | · | $808M | $649M | $811M | · | $580M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 7.4 | 5.4 | · | 5.7 | 6.8 | 6.1 | · | 5.4 | 4.6 | 2.3 | · | 2.1 | 2.4 | 1.9 | · | 2.7 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | 1.6% | 1.5% | 1.8% | · | 1.8% | 2.0% | 2.4% | · | 2.5% | 2.7% | 2.8% | · | · | |
| Earnings Yield | 13.5% | 18.5% | · | 17.4% | 14.8% | 16.4% | · | 18.6% | 21.8% | 43.4% | · | 47.2% | 41.3% | 53.5% | · | 36.9% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | $40M | $41M | $42M | · | $43M | $44M | $44M | · | $43M | $43M | $42M | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $518M | $277M | $718M | $223M | $801M |
| EPS Diluido | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $1.78B | $1.46B |
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Propietarios institucionales (13F) 448 declarantes · $3.1B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 84 (+23 vs trimestre anterior) | 39 (+1 vs trimestre anterior) | 129 (-1 vs trimestre anterior) | 136 (+14 vs trimestre anterior) | +2.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $321 293 831 | 2 965 333 | 10,50% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284 073 764 | 2 621 816 | 9,28% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $194 075 456 | 1 791 190 | 6,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $190 439 969 | 1 757 637 | 6,22% | Acciones |
| STATE STREET CORP | $182 212 628 | 1 681 704 | 5,95% | Acciones |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141 975 231 | 1 310 339 | 4,64% | Acciones |
| Allianz Asset Management GmbH | $131 846 673 | 1 216 859 | 4,31% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113 247 095 | 1 045 197 | 3,70% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $106 282 316 | 980 752 | 3,47% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83 410 647 | 769 826 | 2,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66 366 000 | 612 515 | 2,17% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63 199 000 | 583 288 | 2,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $50 468 460 | 465 791 | 1,65% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $49 237 948 | 454 272 | 1,61% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $43 632 437 | 402 699 | 1,43% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $42 782 865 | 394 858 | 1,40% | Acciones |
| PZENA INVESTMENT MANAGEMENT LLC | $35 478 991 | 327 448 | 1,16% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $33 078 930 | 305 297 | 1,08% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32 871 873 | 303 386 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $28 928 041 | 266 987 | 0,94% | Acciones |
| Public Sector Pension Investment Board | $27 996 448 | 258 389 | 0,91% | Acciones |
| BANK OF AMERICA CORP /DE/ | $27 116 863 | 250 271 | 0,89% | Acciones |
| STOREBRAND ASSET MANAGEMENT AS | $24 223 918 | 223 571 | 0,79% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $23 447 698 | 216 407 | 0,77% | Acciones |
| VANGUARD GROUP INC | $21 360 098 | 288 533 | 0,70% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $19 791 964 | 182 667 | 0,65% | Acciones |
| PRUDENTIAL FINANCIAL INC | $18 520 591 | 170 933 | 0,61% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $17 286 809 | 159 546 | 0,56% | Acciones |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17 194 387 | 158 693 | 0,56% | Acciones |
| ASSETMARK, INC | $17 087 144 | 157 703 | 0,56% | Acciones |
| AMERIPRISE FINANCIAL INC | $16 566 174 | 152 895 | 0,54% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15 417 447 | 142 293 | 0,50% | Acciones |
| Hudson Bay Capital Management LP | $14 808 411 | 136 672 | 0,48% | Acciones |
| Hillsdale Investment Management Inc. | $14 800 610 | 136 600 | 0,48% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14 720 973 | 135 865 | 0,48% | Acciones |
| Miller Value Partners, LLC | $14 388 663 | 132 798 | 0,47% | Acciones |
| JANE STREET GROUP, LLC | $13 901 305 | 128 300 | 0,45% | Opción de compra |
| FRANKLIN RESOURCES INC | $12 866 563 | 118 750 | 0,42% | Acciones |
| Edgestream Partners, L.P. | $12 024 683 | 110 980 | 0,39% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $11 934 211 | 110 145 | 0,39% | Acciones |
| RHUMBLINE ADVISERS | $11 660 059 | 107 615 | 0,38% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $11 565 279 | 106 740 | 0,38% | Acciones |
| Cambria Investment Management, L.P. | $10 923 955 | 100 821 | 0,36% | Acciones |
| PEAK6 LLC | $10 835 000 | 100 000 | 0,35% | Opción de venta |
| Brevan Howard Capital Management LP | $10 835 000 | 100 000 | 0,35% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10 807 047 | 99 742 | 0,35% | Acciones |
| Jefferies Financial Group Inc. | $10 569 109 | 97 546 | 0,35% | Acciones |
| BROOKTREE CAPITAL MANAGEMENT | $10 566 942 | 97 526 | 0,35% | Acciones |
| Walleye Capital LLC | $9 902 540 | 91 394 | 0,32% | Acciones |
| Robeco Institutional Asset Management B.V. | $9 765 802 | 90 132 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $9 112 235 | 84 100 | 0,30% | Opción de venta |
| Swiss National Bank | $9 006 377 | 83 123 | 0,29% | Acciones |
| Brandywine Global Investment Management, LLC | $8 462 369 | 114 310 | 0,28% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $8 313 696 | 76 730 | 0,27% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 982 361 | 73 672 | 0,26% | Acciones |
| MACKENZIE FINANCIAL CORP | $7 905 974 | 72 967 | 0,26% | Acciones |
| Balyasny Asset Management L.P. | $7 861 118 | 72 553 | 0,26% | Acciones |
| FIRST TRUST ADVISORS LP | $7 747 675 | 71 506 | 0,25% | Acciones |
| Moran Wealth Management, LLC | $7 483 626 | 69 069 | 0,24% | Acciones |
| Legal & General Group Plc | $6 716 833 | 61 992 | 0,22% | Acciones |
| Convergence Investment Partners, LLC | $6 649 981 | 61 375 | 0,22% | Acciones |
| JANE STREET GROUP, LLC | $6 490 165 | 59 900 | 0,21% | Opción de venta |
| XTX Topco Ltd | $6 102 164 | 56 319 | 0,20% | Acciones |
| NORGES BANK | $6 060 557 | 55 935 | 0,20% | Acciones |
| GREAT LAKES ADVISORS, LLC | $5 645 286 | 52 102 | 0,18% | Acciones |
| D. E. Shaw & Co., Inc. | $5 618 814 | 51 858 | 0,18% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $5 182 248 | 47 829 | 0,17% | Acciones |
| SEI INVESTMENTS CO | $5 107 840 | 47 142 | 0,17% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $4 833 494 | 44 610 | 0,16% | Acciones |
| NOMURA HOLDINGS INC | $4 563 052 | 42 114 | 0,15% | Acciones |
| ROYCE & ASSOCIATES LP | $4 530 330 | 41 812 | 0,15% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $4 425 637 | 40 845 | 0,14% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 292 935 | 39 621 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $4 194 337 | 38 711 | 0,14% | Acciones |
| Walleye Trading LLC | $4 095 630 | 37 800 | 0,13% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 057 166 | 54 175 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $3 911 218 | 36 098 | 0,13% | Acciones |
| CREDIT AGRICOLE S A | $3 900 600 | 36 000 | 0,13% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3 800 593 | 35 077 | 0,12% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3 756 820 | 34 673 | 0,12% | Acciones |
| Quantinno Capital Management LP | $3 712 505 | 34 264 | 0,12% | Acciones |
| CAXTON ASSOCIATES LLP | $3 553 555 | 32 797 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 502 980 | 46 775 | 0,11% | Acciones |
| Integrated Quantitative Investments LLC | $3 446 288 | 31 807 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 343 898 | 30 862 | 0,11% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $3 167 829 | 29 237 | 0,10% | Acciones |
| Kodai Capital Management LP | $3 132 554 | 62 551 | 0,10% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3 127 523 | 28 865 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 075 840 | 28 388 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 044 635 | 28 100 | 0,10% | Opción de compra |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 978 767 | 27 396 | 0,10% | Acciones |
| TWO SIGMA ADVISERS, LP | $2 968 603 | 40 100 | 0,10% | Acciones |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2 957 955 | 27 300 | 0,10% | Acciones |
| LPL Financial LLC | $2 903 724 | 26 799 | 0,09% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 889 695 | 26 670 | 0,09% | Acciones |
| Engineers Gate Manager LP | $2 759 675 | 25 470 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $2 730 420 | 25 200 | 0,09% | Opción de compra |
| Kiker Wealth Management, LLC | $2 711 058 | 25 021 | 0,09% | Acciones |
| HENNESSY ADVISORS INC | $2 708 750 | 25 000 | 0,09% | Acciones |
| AEGON ASSET MANAGEMENT UK Plc | $2 665 410 | 24 600 | 0,09% | Acciones |
Informantes de la empresa 63 insiders · 21 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 29 de mayo de 2026 S | 582 241 | 0 | 3 | $-1 336 540 |
| Edward J Heffernan | President and CEO | 19 de febrero de 2019 F | 251 893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 18 de febrero de 2025 F | 134 721 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 18 de febrero de 2021 F | 33 308 | 0 | 0 | $0 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 18 de febrero de 2026 F | 59 968 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 18 de febrero de 2026 F | 37 149 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 18 de febrero de 2026 F | 129 617 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 11 de diciembre de 2025 F | 151 951 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 18 de febrero de 2025 F | 119 058 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 22 de octubre de 2021 F | 19 141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 22 de octubre de 2021 F | 38 249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 16 de febrero de 2021 F | 6 300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 19 de febrero de 2019 F | 42 453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 19 de febrero de 2019 F | 130 693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 19 de febrero de 2019 F | 25 282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 20 de abril de 2015 S | 14 301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 21 de marzo de 2011 A | 95 683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 26 de abril de 2010 M | 83 428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 14 de agosto de 2009 M | 99 676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 21 de febrero de 2007 M | 26 495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 2 de febrero de 2004 A | 5 000 | 0 | 0 | $0 |
| Praniti Lakhwara | Consejero | 28 de julio de 2026 S | 4 458 | 0 | 1 | $-297 348 |
| John C Gerspach | Consejero | 15 de julio de 2026 A | 49 574 | 0 | 0 | $0 |
| Rajesh Natarajan | Consejero | 15 de junio de 2026 A | 21 442 | 0 | 0 | $0 |
| John J. Fawcett | Consejero | 15 de junio de 2026 A | 12 638 | 0 | 0 | $0 |
| Joyce St Clair | Consejero | 15 de junio de 2026 A | 11 307 | 0 | 0 | $0 |
| Laurie Anne Tucker | Consejero | 15 de junio de 2026 A | 35 459 | 0 | 0 | $0 |
| Sharen J Turney | Consejero | 15 de junio de 2026 A | 23 174 | 0 | 0 | $0 |
| Timothy J Theriault | Consejero | 15 de junio de 2026 A | 27 384 | 0 | 0 | $0 |
| Roger H Ballou | Consejero | 24 de abril de 2026 S | 30 079 | 0 | 1 | $-874 930 |
| Karin Kimbrough | Consejero | 17 de abril de 2023 A | 4 889 | 0 | 0 | $0 |
| ALLIANCE DATA SYSTEMS CORP | Consejero | 5 de noviembre de 2021 J | 4 671 194 | 0 | 0 | $0 |
| Robert A Minicucci | Consejero | 20 de marzo de 2020 P | 135 190 | 0 | 0 | $0 |
| Bruce K Anderson | Consejero | 20 de marzo de 2020 P | 748 554 | 0 | 0 | $0 |
| Kenneth R Jensen | Consejero | 20 de marzo de 2020 P | 78 260 | 0 | 0 | $0 |
| Linn E Draper JR | Consejero | 25 de junio de 2018 A | 26 990 | 0 | 0 | $0 |
| Keith D Cobb | Consejero | 26 de junio de 2017 A | 9 237 | 0 | 0 | $0 |
| Lawrence M Benveniste | Consejero | 1 de julio de 2014 A | 11 426 | 0 | 0 | $0 |
| Michael J Parks | Consejero | 17 de marzo de 2010 S | 216 111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | Propietario del 10% | 29 de enero de 2024 S | 293 092 | 0 | 0 | $0 |
| James R Matthews | Propietario del 10% | 27 de abril de 2006 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | Propietario del 10% | 27 de abril de 2006 J | 2 549 | 0 | 0 | $0 |
| Sanjay Swani | Propietario del 10% | 27 de abril de 2006 J | 290 | 0 | 0 | $0 |
| John D Clark | Propietario del 10% | 27 de abril de 2006 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | Propietario del 10% | 27 de abril de 2006 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | Propietario del 10% | 27 de abril de 2006 J | 25 415 | 0 | 0 | $0 |
| Anthony J Denicola | Propietario del 10% | 27 de abril de 2006 J | 78 972 | 0 | 0 | $0 |
| Thomas E Mcinerney | Propietario del 10% | 27 de abril de 2006 J | 200 342 | 0 | 0 | $0 |
| Russell L Carson | Propietario del 10% | 27 de abril de 2006 J | 257 189 | 0 | 0 | $0 |
| Patrick J Welsh | Propietario del 10% | 27 de abril de 2006 J | 322 820 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 20 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Persona informante no revelada, Persona informante no revelada | 30 de octubre de 2019 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de octubre de 2019 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 29 de abril de 2019 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 9 de junio de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 20 de marzo de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de enero de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de agosto de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de agosto de 2016 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 11 de julio de 2016 | — | Presentación inicial | — | SEC |
| Alliance Data Systems Corporation | 22 de septiembre de 2014 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada | 29 de diciembre de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 24 de abril de 2009 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 21 de julio de 2008 | — | Presentación inicial | — | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 presentaciones | 31 de marzo de 2008 | — | Presentación inicial | — | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 presentaciones | 7 de marzo de 2008 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 94 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2,87% | 523 NS | 30 de abril de 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2,44% | 13 331 SH | 8 de agosto de 2026 | Diario |
| ALIL · EA Series Trust | 2,10% | 6 025 NS | 29 de mayo de 2026 | N-PORT |
| SAWS · ETF Series Solutions | 1,26% | 1 050 NS | 30 de abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,06% | 119 517 NS | 30 de abril de 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,00% | 61 285 SH | 8 de agosto de 2026 | Diario |
| MYLD · Cambria ETF Trust | 1,00% | 3 477 NS | 30 de abril de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,95% | 9 323 NS | 30 de abril de 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,95% | 2 391 SH | 8 de agosto de 2026 | Diario |
| COPY · RBB Fund Trust | 0,90% | 34 742 NS | 31 de mayo de 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,82% | 56 467 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,77% | 14 308 NS | 30 de abril de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,68% | 6 437 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 14 589 NS | 30 de abril de 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,58% | 3 772 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,54% | 15 587 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,52% | 696 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,48% | 1 450 342 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,47% | 85 741 SH | 8 de agosto de 2026 | Diario |
| RZV · Invesco Exchange-Traded Fund Trust | 0,44% | 12 482 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,44% | 332 214 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,42% | 6 148 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 16 724 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,39% | 4 287 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,33% | 63 247 SH | 8 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 46 350 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,32% | 100 541 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,31% | 24 342 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,29% | 258 740 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,28% | 35 723 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,27% | 6 501 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,24% | 323 128 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,24% | 141 280 SH | 8 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,21% | 337 233 NS | 30 de abril de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,20% | 5 438 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,20% | 8 922 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16 700 NS | 30 de abril de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,19% | 689 NS | 31 de mayo de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,19% | 1 930 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,17% | 528 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 1 654 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,16% | 17 410 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,16% | 2 674 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,15% | 1 549 341 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,15% | 40 693 NS | 30 de abril de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 2 255 NS | 30 de abril de 2026 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,13% | 195 899 | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 235 351 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,13% | 10 679 NS | 31 de mayo de 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,12% | 20 256 SH | 8 de agosto de 2026 | Diario |