CHH Choice Hotels International, Inc. Common Stock
CHH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
CHH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de julio de 2026 | $0,2880 |
| 1 de abril de 2026 | $0,2880 |
| 2 de enero de 2026 | $0,2880 |
| 1 de octubre de 2025 | $0,2880 |
| 1 de julio de 2025 | $0,2880 |
| 1 de abril de 2025 | $0,2880 |
| 2 de enero de 2025 | $0,2880 |
| 1 de octubre de 2024 | $0,2880 |
| 1 de julio de 2024 | $0,2880 |
| 1 de abril de 2024 | $0,2880 |
| 29 de diciembre de 2023 | $0,2880 |
| 29 de septiembre de 2023 | $0,2880 |
| 3 de julio de 2023 | $0,2880 |
| 31 de marzo de 2023 | $0,2880 |
| 30 de diciembre de 2022 | $0,2380 |
| 30 de septiembre de 2022 | $0,2380 |
| 30 de junio de 2022 | $0,2380 |
| 31 de marzo de 2022 | $0,2380 |
| 3 de enero de 2022 | $0,2380 |
| 30 de septiembre de 2021 | $0,2250 |
CHH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 4,3%
- Compra 2 8,7%
- Mantener 11 47,8%
- Venta 8 34,8%
- Venta fuerte 1 4,3%
Precio objetivo a 12 meses
15 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.02 | $1.98 | 0.04% |
| 31 de marzo de 2026 | $1.07 | $1.33 | -0.26% |
| 31 de diciembre de 2025 | $1.60 | $1.55 | 0.05% |
| 30 de septiembre de 2025 | $2.10 | $2.20 | -0.10% |
| 30 de junio de 2025 | $1.92 | $1.92 | -0.00% |
| 31 de marzo de 2025 | $1.34 | $1.38 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
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 | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| SG&A Expense | $329M | $312M | $313M | $168M | $146M | $149M | $169M | $170M | $166M | $155M | $134M | $121M | |
| Operating Expenses | $1.15B | $1.12B | $1.17B | $940M | $640M | $638M | $781M | $719M | $652M | $621M | $635M | $543M | |
| Operating Income | $448M | $464M | $375M | $479M | $429M | $122M | $319M | $318M | $290M | $187M | $225M | $215M | |
| Interest Expense | · | · | $64M | $44M | $47M | $49M | $47M | $46M | $45M | $44M | $43M | $41M | |
| Interest Income | $6M | $9M | $8M | $7M | $5M | $8M | $10M | $7M | $6M | $4M | $2M | $2M | |
| Other Non-op | $8M | $-68M | $-38M | $-42M | $-52M | $-69M | $-49M | $-45M | $-40M | $-39M | $-41M | $-41M | |
| Pretax Income | $457M | $396M | $337M | $437M | $376M | $53M | $270M | $273M | $249M | $148M | $184M | $174M | |
| Income Tax | $87M | $96M | $78M | $105M | $88M | $-22M | $47M | $57M | $127M | $41M | $56M | $52M | |
| Net Income | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| EPS (Basic) | $7.97 | $6.26 | $5.11 | $6.05 | $5.20 | $1.36 | $4.00 | · | · | $2.48 | $2.24 | $2.11 | |
| EPS (Diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | · | · | $2.46 | $2.22 | $2.10 | |
| Shares (Basic) | 46,170,000 | 47,653,000 | 50,341,000 | 54,595,000 | 55,379,000 | 55,175,000 | 55,358,000 | 56,130,000 | 56,114,000 | 55,872,000 | 56,814,000 | 57,730,000 | |
| Shares (Diluted) | 46,580,000 | 48,078,000 | 50,700,000 | 55,121,000 | 55,883,000 | 55,529,000 | 55,668,000 | 56,601,000 | 56,526,000 | 56,155,000 | 57,273,000 | 58,256,000 | |
| EBITDA | $508M | $507M | $415M | $509M | $454M | $148M | $337M | $333M | $277M | $251M | $237M | $224M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $40M | $27M | $42M | $512M | $235M | $34M | $27M | $235M | $202M | $193M | $215M | |
| Receivables | $207M | $177M | $196M | $217M | $153M | $150M | $142M | $138M | $126M | $107M | $89M | $92M | |
| Prepaid Expense | $45M | $41M | $39M | $33M | $30M | $20M | $21M | $18M | $14M | $22M | $14M | $12M | |
| Other Current Assets | · | · | · | · | · | $20M | $25M | $32M | $26M | $27M | $18M | $13M | |
| Current Assets | $406M | $339M | $297M | $348M | $762M | $433M | $237M | $244M | $400M | $345M | $311M | $325M | |
| PP&E (Net) | $649M | $604M | $493M | $427M | $377M | $335M | $352M | $128M | $83M | $84M | $88M | $77M | |
| PP&E (Gross) | $811M | $730M | $774M | $681M | $610M | $558M | $538M | $296M | $237M | $215M | $201M | $170M | |
| Accum. Depreciation | $162M | $126M | $280M | $253M | $232M | $223M | $187M | $169M | $153M | $130M | $113M | $93M | |
| Goodwill | $306M | $220M | $220M | $219M | $159M | $159M | $159M | $169M | $81M | $79M | $79M | $66M | |
| Intangibles | $1.08B | $884M | $811M | $742M | $312M | $304M | $290M | $271M | $100M | $16M | $12M | $9M | |
| Other Non-current Assets | $124M | $94M | $93M | $91M | $90M | $88M | $97M | $84M | $68M | $54M | $17M | $7M | |
| Total Assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $908M | $717M | $638M | |
| Accounts Payable | $156M | $135M | $131M | $119M | $81M | $83M | $73M | $74M | $68M | $48M | $64M | $57M | |
| Accrued Liabilities | $125M | $137M | $109M | $131M | $104M | $79M | $90M | $93M | $84M | $80M | $71M | $64M | |
| Current Liabilities | $467M | $463M | $943M | $436M | $570M | $256M | $326M | $318M | $285M | $264M | $208M | $200M | |
| Capital Leases | $108M | $113M | $109M | $71M | $35M | $13M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $0 | · | · | · | · | · | $0 | $39.0K | $292.0K | $506.0K | $0 | |
| Other Non-current Liabilities | $3M | $5M | $7M | $6M | $9M | $9M | $3M | $37M | $42M | $39M | $69M | $70M | |
| Total Liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B | $1.11B | $1.07B | |
| Long-term Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | $1.06B | · | · | · | · | · | · | |
| Total Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $573.0K | |
| Retained Earnings | $2.32B | $2.00B | $1.76B | $1.56B | $1.28B | $1.02B | $969M | $795M | $627M | $608M | $515M | $432M | |
| Treasury Stock | $2.54B | $2.41B | $2.05B | $1.69B | $1.27B | $1.26B | $1.22B | $1.19B | $1.06B | $1.07B | $1.05B | $982M | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-9M | $-9M | $-7M | |
| Stockholders' Equity | $181M | $-45M | $36M | $155M | $266M | $-6M | $-24M | $-184M | $-259M | $-365M | $-396M | $-429M | |
| Liabilities + Equity | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $852M | $717M | $638M | |
| Shares Outstanding | 45,996,087 | 46,856,567 | 49,526,245 | 52,200,903 | 55,609,226 | 55,535,554 | 55,702,628 | 55,679,207 | 56,679,968 | 56,299,949 | 56,336,566 | 57,337,720 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $52M | $45M | $30M | $25M | $26M | $19M | $14M | $7M | $7M | $12M | $9M | |
| Amort. of Intangibles | · | $51M | $42M | $35M | $25M | $24M | $19M | $19M | $10M | $8M | $3M | $4M | |
| Other Non-cash | $-159M | $-24M | $-2M | $4M | $70M | $9M | $29M | $12M | $130M | $959.0K | $20M | $51M | |
| Operating Cash Flow | $270M | $319M | $297M | $367M | $384M | $110M | $271M | $243M | $257M | $152M | $165M | $188M | |
| CapEx | · | · | · | · | · | · | $57M | $48M | $23M | $25M | $28M | $21M | |
| Investing Cash Flow | $-218M | $-85M | $-266M | $-442M | $-79M | $-24M | $-251M | $-321M | $-90M | $-98M | $-100M | $-18M | |
| Debt Issued | · | · | · | · | · | · | $422M | $9M | $0 | $0 | $176.0K | $250.0K | |
| Net Debt Issued | · | · | · | · | $0 | $-474M | $166M | $8M | $-660.0K | $-988.0K | $-130M | $-10M | |
| Stock Repurchased | $138M | $381M | $363M | $435M | $13M | $55M | $51M | $149M | $10M | $36M | $73M | $78M | |
| Net Stock Activity | $-138M | $-381M | $-363M | $-435M | $-13M | $-55M | $-51M | $-149M | $-10M | $-36M | $-73M | $-78M | |
| Dividends Paid | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M | |
| Financing Cash Flow | $-50M | $-222M | $-46M | $-394M | $-28M | $115M | $-12M | $-129M | $-136M | $-44M | $-85M | $-121M | |
| Taxes Paid | · | $108M | $94M | $116M | $107M | $9M | $42M | $77M | $39M | $66M | $55M | $78M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $195M | $234M | $127M | $132M | $163M | |
| Levered FCF | · | · | · | · | · | · | $175M | $159M | $211M | $96M | $102M | $134M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% | 15.8% | 28.6% | 30.6% | 26.2% | 25.8% | 26.2% | 28.3% | |
| Net Margin | 23.2% | 18.9% | 16.7% | 23.7% | 27.0% | 9.7% | 20.0% | 20.8% | 11.4% | 15.1% | 14.9% | 16.2% | |
| Pretax Margin | 28.6% | 25.0% | 21.8% | 31.2% | 35.2% | 6.9% | 24.2% | 26.2% | 22.2% | 21.6% | 21.4% | 22.9% | |
| EBITDA Margin | 31.8% | 32.0% | 26.9% | 36.3% | 42.4% | 19.1% | 30.3% | 32.0% | 27.5% | 27.1% | 27.6% | 29.5% | |
| ROA | 13.6% | 12.2% | 11.5% | 16.5% | 16.4% | 5.1% | 17.6% | 20.3% | 12.5% | 17.8% | 18.9% | 20.1% | |
| ROE | 477.4% | -423.8% | 478.7% | 151.3% | 120.9% | -555.2% | -555.5% | -123.0% | -39.8% | -39.4% | -31.1% | -28.4% | |
| ROIC | 17.4% | 20.4% | 17.9% | 26.8% | 24.8% | -3017.9% | -1119.0% | -137.2% | -63.9% | -53.5% | -39.6% | -35.0% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 | 1.7 | 0.7 | 0.8 | 1.4 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 | · | 0.4 | 0.5 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 10.5 | -39.1 | 30.0 | 7.8 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.9 | 10.9 | 9.2 | 2.5 | 6.8 | 6.9 | 5.9 | 5.4 | 5.3 | 5.2 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 8.3 | 8.5 | 7.5 | 7.6 | 7.1 | · | 8.0 | 7.9 | 8.7 | 9.4 | 9.5 | 7.9 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.75% | 2.6% | 10.1% | 31.1% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 14.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | 22.3% | -15.4% | 16.3% | 281.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | 6.4% | 55.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 15.9% | -22.2% | 14.9% | 283.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 1.2% | 50.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| Net Income TTM | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| Market Cap | $4.38B | $6.65B | $5.61B | $5.88B | $8.67B | $5.93B | $5.76B | $3.99B | $4.40B | $3.16B | $2.84B | $3.21B | |
| Enterprise Value | $6.24B | $8.38B | $7.15B | $7.04B | $9.22B | · | · | · | · | · | · | · | |
| P/E | 12.1 | 22.9 | 22.3 | 18.8 | 30.3 | 79.1 | 26.0 | 16.8 | 24.5 | 22.8 | 22.7 | 26.7 | |
| P/S | 2.7 | 4.2 | 3.6 | 4.2 | 8.1 | 7.7 | 5.2 | 3.8 | 4.7 | 3.9 | 3.3 | 4.2 | |
| P/B | 24.2 | -147.0 | 157.6 | 38.0 | 32.6 | -1030.5 | -245.0 | -21.7 | -20.7 | -10.1 | -7.2 | -7.5 | |
| P / Cash Flow | 16.2 | 20.8 | 18.9 | 16.0 | 22.6 | 53.9 | 21.3 | 16.4 | 17.1 | 20.8 | 17.8 | 17.5 | |
| P / FCF | · | · | · | · | · | · | 27.0 | 20.4 | 18.8 | 24.9 | 21.5 | 19.7 | |
| EV / EBITDA | 12.3 | 16.5 | 17.2 | 13.8 | 20.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 5.3 | 4.6 | 5.0 | 8.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.83% | 1.0% | 0.89% | 0.29% | 0.43% | 0.83% | 1.2% | 1.1% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 8.3% | 4.4% | 4.5% | 5.3% | 3.3% | 1.3% | 3.9% | 5.9% | 4.1% | 4.4% | 4.4% | 3.8% | |
| Payout Ratio | 14.4% | 18.5% | 21.8% | 15.8% | 8.7% | 33.5% | 21.6% | 22.5% | 42.3% | 33.1% | 35.3% | 35.3% | |
| Annual Payout | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M |
Estado de resultados 15
| 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 | $441M | $341M | $390M | $447M | $426M | $333M | $390M | $428M | $435M | $332M | $358M | $426M | $427M | $333M | $362M | $414M | |
| SG&A Expense | $96M | $78M | $86M | $80M | $89M | $74M | $82M | $69M | $89M | $72M | $161M | $44M | $58M | $49M | $23M | $70M | |
| Operating Expenses | $337M | $281M | $289M | $305M | $302M | $253M | $271M | $276M | $303M | $272M | $317M | $291M | $303M | $255M | $285M | $283M | |
| Operating Income | $104M | $60M | $101M | $142M | $125M | $80M | $119M | $152M | $133M | $60M | $38M | $135M | $124M | $78M | $77M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $16M | $14M | · | $9M | |
| Interest Income | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-18M | $-30M | $-24M | $68M | $-16M | $-20M | $-18M | $-15M | $-16M | $-20M | $-2M | $-14M | $-12M | $-10M | $-7M | $-8M | |
| Pretax Income | $86M | $30M | $78M | $211M | $109M | $60M | $102M | $137M | $117M | $40M | $36M | $121M | $113M | $67M | $70M | $137M | |
| Income Tax | $22M | $10M | $14M | $31M | $27M | $15M | $26M | $31M | $29M | $9M | $7M | $29M | $28M | $15M | $15M | $34M | |
| Net Income | $64M | $20M | $64M | $180M | $82M | $45M | $76M | $106M | $87M | $31M | $29M | $92M | $85M | $53M | $56M | $103M | |
| EPS (Basic) | $1.42 | $0.44 | $1.37 | $3.89 | $1.76 | $0.95 | $1.57 | $2.24 | $1.82 | $0.63 | $0.60 | $1.83 | $1.66 | $1.02 | $1.07 | $1.87 | |
| EPS (Diluted) | $1.41 | $0.44 | $1.35 | $3.86 | $1.75 | $0.94 | $1.56 | $2.22 | $1.80 | $0.62 | $0.59 | $1.81 | $1.65 | $1.02 | $1.05 | $1.85 | |
| Shares (Basic) | 45,192,000 | 45,719,000 | -92,515,000 | 46,050,000 | 46,141,000 | 46,494,000 | -96,294,000 | 46,904,000 | 47,741,000 | 49,302,000 | -101,595,000 | 50,041,000 | 50,626,000 | 51,269,000 | -111,110,000 | 54,847,000 | |
| Shares (Diluted) | 45,393,000 | 46,033,000 | -93,592,000 | 46,461,000 | 46,588,000 | 47,123,000 | -96,958,000 | 47,358,000 | 48,038,000 | 49,640,000 | -102,476,000 | 50,471,000 | 50,991,000 | 51,714,000 | -112,145,000 | 55,242,000 | |
| EBITDA | $121M | $77M | · | $158M | $138M | $94M | · | $163M | $143M | $71M | · | $145M | $134M | $88M | · | $154M |
Balance general 26
| 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 | $43M | $44M | $45M | $53M | $59M | $40M | $40M | $59M | $60M | $42M | · | $36M | $36M | $32M | · | $53M | |
| Receivables | $280M | $244M | $207M | $236M | $218M | $194M | $177M | $211M | $235M | $225M | · | $224M | $220M | $214M | · | $298M | |
| Prepaid Expense | $45M | $54M | $45M | $45M | $41M | $44M | $41M | $43M | $31M | $41M | · | $34M | $34M | $37M | · | $56M | |
| Current Assets | $432M | $411M | $406M | $450M | $401M | $358M | $339M | $339M | $448M | $339M | · | $353M | $348M | $341M | · | $459M | |
| PP&E (Net) | $654M | $650M | $649M | $628M | $661M | $632M | $604M | $580M | $541M | $518M | · | $470M | $449M | $434M | · | $417M | |
| PP&E (Gross) | · | · | $811M | · | · | · | $730M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $192M | $177M | $162M | $147M | $136M | $139M | $126M | $307M | $305M | $293M | · | $293M | $280M | $267M | · | $248M | |
| Goodwill | $303M | $305M | $306M | $305M | $220M | $220M | $220M | $220M | $220M | $220M | · | $220M | $220M | $220M | · | $228M | |
| Intangibles | $1.11B | $1.10B | $1.08B | $1.05B | $882M | $881M | $884M | $864M | $833M | $821M | · | $781M | $764M | $750M | · | $724M | |
| Other Non-current Assets | $123M | $122M | $124M | $112M | $105M | $98M | $94M | $92M | $97M | $93M | · | $85M | $87M | $89M | · | $87M | |
| Total Assets | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Accounts Payable | $165M | $146M | $156M | $154M | $143M | $122M | $135M | $153M | $151M | $135M | · | $124M | $121M | $93M | · | $130M | |
| Accrued Liabilities | $111M | $87M | $125M | $115M | $117M | $101M | $137M | $122M | $97M | $70M | · | $97M | $99M | $79M | · | $125M | |
| Current Liabilities | $466M | $434M | $467M | $469M | $452M | $427M | $463M | $479M | $452M | $920M | · | $419M | $407M | $370M | · | $426M | |
| Capital Leases | $104M | $106M | $108M | $110M | $111M | $112M | $113M | $110M | $110M | $111M | · | $110M | $69M | $70M | · | $71M | |
| Deferred Tax | $33M | $34M | $25M | $23M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $6M | $5M | $5M | $5M | $8M | $8M | $7M | · | $11M | $8M | $8M | · | $11M | |
| Total Liabilities | $2.85B | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B | $2.58B | $2.64B | $2.67B | $2.47B | · | $2.16B | $2.10B | $2.06B | · | $1.90B | |
| Long-term Debt | $2.00B | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B | $1.77B | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Total Debt | $2.00B | $2.00B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Retained Earnings | $2.38B | $2.33B | $2.32B | $2.27B | $2.10B | $2.03B | $2.00B | $1.94B | $1.85B | $1.77B | · | $1.74B | $1.66B | $1.59B | · | $1.51B | |
| Treasury Stock | $2.64B | $2.59B | $2.54B | $2.51B | $2.51B | $2.47B | $2.41B | $2.39B | $2.33B | $2.10B | · | $1.99B | $1.92B | $1.84B | · | $1.51B | |
| AOCI | $-10M | $-8M | $-5M | $-6M | $-4M | $-6M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Stockholders' Equity | $142M | $137M | $181M | $150M | $-26M | $-64M | $-45M | $-96M | $-147M | $7M | $36M | $72M | $55M | $47M | $155M | $285M | |
| Liabilities + Equity | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Shares Outstanding | 45,179,440 | 45,617,358 | 45,996,087 | 46,271,815 | 46,263,374 | 46,589,011 | 46,856,567 | 46,959,039 | 47,350,867 | 49,284,204 | 49,526,245 | 50,026,433 | 50,565,881 | 51,174,432 | 52,200,903 | 53,773,667 |
Flujo de Efectivo 9
| 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 | $17M | $17M | $17M | $16M | $13M | $14M | $13M | $13M | $13M | $13M | $16M | $10M | $10M | $10M | $10M | $9M | |
| Other Non-cash | · | $-60M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $91M | $-23M | $86M | $69M | $96M | $20M | $83M | $123M | $112M | $2M | $49M | $121M | $114M | $12M | $102M | $106M | |
| Investing Cash Flow | $-28M | $-6M | $-40M | $-83M | $-42M | $-53M | $-21M | $-1M | $-19M | $-43M | $-162M | $-44M | $-30M | $-29M | $41M | $-460M | |
| Stock Repurchased | $51M | $56M | $25M | $202.0K | $48M | $65M | $32M | $56M | $233M | $59M | $58M | $70M | $74M | $160M | $188M | $231M | |
| Net Stock Activity | · | $-56M | · | · | · | $-65M | · | · | · | $-59M | · | · | · | $-160M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $13M | $13M | $13M | |
| Financing Cash Flow | $-63M | $28M | $-53M | $6M | $-35M | $32M | $-80M | $-124M | $-75M | $56M | $103M | $-77M | $-80M | $7M | $-155M | $-200M | |
| Taxes Paid | $16M | $4M | · | $34M | $39M | $3M | · | $36M | $27M | $2M | · | $38M | $31M | $2M | $34M | $41M |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6% | 17.6% | · | 31.8% | 29.2% | 24.0% | · | 35.5% | 30.5% | 18.1% | · | 31.7% | 29.1% | 23.4% | · | 35.0% | |
| Net Margin | 14.6% | 6.0% | · | 40.2% | 19.2% | 13.4% | · | 24.7% | 20.0% | 9.3% | · | 21.6% | 19.8% | 15.9% | · | 24.9% | |
| Pretax Margin | 19.5% | 8.9% | · | 47.1% | 25.5% | 17.9% | · | 32.0% | 26.8% | 12.1% | · | 28.5% | 26.3% | 20.3% | · | 33.0% | |
| EBITDA Margin | 27.4% | 22.6% | · | 35.4% | 32.4% | 28.1% | · | 38.0% | 33.0% | 21.4% | · | 34.0% | 31.4% | 26.4% | · | 37.1% | |
| ROA | 2.3% | 0.74% | · | 6.6% | 3.1% | 1.8% | · | 4.4% | 3.7% | 1.4% | · | 4.2% | 4.0% | 2.6% | · | 5.1% | |
| ROE | 111.0% | 55.2% | · | 671.4% | -94.5% | -155.7% | · | -890.6% | -189.2% | 115.4% | · | 51.6% | 35.9% | 29.2% | · | 41.5% | |
| ROIC | 3.6% | 1.9% | · | 5.9% | 5.0% | 3.3% | · | 6.8% | 5.8% | 2.7% | · | 7.0% | 6.5% | 4.3% | · | 7.6% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 252.0 | · | 19.3 | 25.4 | 29.3 | · | 4.1 | |
| LT Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 177.8 | · | 19.2 | 25.3 | 29.2 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.0 | · | 8.4 | 7.6 | 5.5 | · | 15.5 |
Eficiencia 2
| 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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 2.0 | 1.7 | · | 1.7 |
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 | $1.66B | $1.55B | · | $1.63B | $1.62B | $1.53B | · | $1.62B | $1.62B | $1.52B | · | $1.60B | $1.54B | $1.37B | · | $1.36B | |
| Net Income TTM | $346M | $327M | · | $412M | $319M | $268M | · | $316M | $295M | $261M | · | $333M | $347M | $329M | · | $393M | |
| Market Cap | $4.98B | $4.72B | · | $4.95B | $5.87B | $6.19B | · | $6.12B | $5.63B | $6.23B | · | $6.13B | $5.94B | $6.00B | · | $5.89B | |
| Enterprise Value | $6.94B | $6.68B | · | $6.81B | $7.71B | $8.02B | · | $7.87B | $7.44B | $7.88B | · | $7.49B | $7.30B | $7.34B | · | $6.99B | |
| P/E | 14.8 | 14.8 | · | 12.2 | 18.9 | 23.8 | · | 20.2 | 20.2 | 24.8 | · | 19.4 | 18.3 | 19.7 | · | 15.6 | |
| P/S | 3.0 | 3.1 | · | 3.0 | 3.6 | 4.0 | · | 3.8 | 3.5 | 4.1 | · | 3.8 | 3.9 | 4.4 | · | 4.3 | |
| P/B | 35.0 | 34.4 | · | 33.0 | -223.7 | -96.8 | · | -63.6 | -38.4 | 925.7 | · | 84.6 | 108.7 | 127.6 | · | 20.7 | |
| P / Cash Flow | · | -203.7 | · | · | · | 302.2 | · | · | · | 3576.7 | · | · | · | 498.4 | · | · | |
| EV / EBITDA | 57.4 | 86.9 | · | 43.1 | 55.9 | 85.6 | · | 48.4 | 51.9 | 110.9 | · | 51.8 | 54.4 | 83.6 | · | 45.5 | |
| EV / Revenue | 4.2 | 4.3 | · | 4.2 | 4.8 | 5.2 | · | 4.9 | 4.6 | 5.2 | · | 4.7 | 4.7 | 5.4 | · | 5.1 | |
| Earnings Yield | 6.8% | 6.8% | · | 8.2% | 5.3% | 4.2% | · | 5.0% | 4.9% | 4.0% | · | 5.2% | 5.5% | 5.1% | · | 6.4% | |
| Payout Ratio | · | 64.6% | · | · | · | 30.2% | · | · | · | 47.5% | · | · | · | 24.3% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B |
| Margen Operativo % | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% |
| Beneficio neto | $370M | $300M | $259M | $332M | $289M |
| EPS Diluido | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 |
| Ratio corriente | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 |
| Ratio Rápido | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 358 declarantes · $2.8B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 47 (-5 vs trimestre anterior) | 39 (0 vs trimestre anterior) | 108 (-21 vs trimestre anterior) | 107 (+26 vs trimestre anterior) | +4.1M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1 028 637 596 | 9 328 354 | 36,33% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120 967 403 | 1 097 011 | 4,27% | Acciones |
| Balyasny Asset Management L.P. | $120 568 226 | 1 093 391 | 4,26% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $118 438 912 | 1 074 081 | 4,18% | Acciones |
| Voss Capital, LP | $100 345 700 | 910 000 | 3,54% | Acciones |
| STATE STREET CORP | $82 323 502 | 746 563 | 2,91% | Acciones |
| Rock Creek Group LLC | $72 875 127 | 660 879 | 2,57% | Acciones |
| CITADEL ADVISORS LLC | $68 535 451 | 621 524 | 2,42% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $61 988 728 | 562 154 | 2,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $60 572 965 | 549 315 | 2,14% | Acciones |
| Boston Trust Walden Corp | $58 043 923 | 526 380 | 2,05% | Acciones |
| Point72 Asset Management, L.P. | $49 955 508 | 453 029 | 1,76% | Acciones |
| Woodline Partners LP | $42 630 161 | 386 598 | 1,51% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $41 506 259 | 376 315 | 1,47% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39 648 240 | 359 556 | 1,40% | Acciones |
| Erste Asset Management GmbH | $37 509 950 | 335 000 | 1,32% | Acciones |
| Quantinno Capital Management LP | $35 707 138 | 323 815 | 1,26% | Acciones |
| GOLDMAN SACHS GROUP INC | $34 795 376 | 315 547 | 1,23% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34 327 000 | 311 303 | 1,21% | Acciones |
| Freestone Grove Partners LP | $30 466 609 | 276 291 | 1,08% | Acciones |
| TWO SIGMA ADVISERS, LP | $30 387 940 | 319 000 | 1,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 054 860 | 272 557 | 1,06% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $29 268 635 | 265 427 | 1,03% | Acciones |
| MORGAN STANLEY | $23 574 449 | 213 788 | 0,83% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $21 365 973 | 193 761 | 0,75% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $20 159 892 | 182 823 | 0,71% | Acciones |
| Gotham Asset Management, LLC | $18 386 971 | 166 745 | 0,65% | Acciones |
| SummitTX Capital, L.P. | $15 958 936 | 144 726 | 0,56% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15 548 621 | 141 005 | 0,55% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 065 198 | 136 621 | 0,53% | Acciones |
| Fenimore Asset Management Inc | $14 041 782 | 127 340 | 0,50% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $13 142 640 | 119 186 | 0,46% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $12 954 740 | 117 482 | 0,46% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $11 626 413 | 103 144 | 0,41% | Acciones |
| Cubist Systematic Strategies, LLC | $10 091 191 | 94 391 | 0,36% | Acciones |
| STIFEL FINANCIAL CORP | $9 332 910 | 84 636 | 0,33% | Acciones |
| Sophron Capital Management L.P. | $9 326 196 | 84 576 | 0,33% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9 084 263 | 82 382 | 0,32% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 507 551 | 77 152 | 0,30% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8 391 547 | 76 100 | 0,30% | Opción de compra |
| Alyeska Investment Group, L.P. | $8 380 299 | 75 998 | 0,30% | Acciones |
| Squarepoint Ops LLC | $7 898 530 | 71 629 | 0,28% | Acciones |
| NORGES BANK | $7 831 816 | 71 024 | 0,28% | Acciones |
| HEARTLAND ADVISORS INC | $7 593 854 | 68 866 | 0,27% | Acciones |
| RHUMBLINE ADVISERS | $7 556 187 | 68 525 | 0,27% | Acciones |
| D. E. Shaw & Co., Inc. | $7 435 947 | 67 434 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 802 336 | 61 688 | 0,24% | Acciones |
| Balyasny Asset Management L.P. | $6 616 200 | 60 000 | 0,23% | Opción de compra |
| Hudson Bay Capital Management LP | $6 438 665 | 58 390 | 0,23% | Acciones |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5 809 744 | 55 914 | 0,21% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 600 075 | 54 107 | 0,20% | Acciones |
| Swiss National Bank | $5 598 077 | 50 767 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 579 662 | 50 600 | 0,20% | Opción de venta |
| PRINCIPAL FINANCIAL GROUP INC | $5 060 069 | 45 888 | 0,18% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $4 549 630 | 41 259 | 0,16% | Acciones |
| Nebula Research & Development LLC | $4 434 710 | 34 952 | 0,16% | Acciones |
| FIRST TRUST ADVISORS LP | $4 294 685 | 38 947 | 0,15% | Acciones |
| ALPS ADVISORS INC | $4 125 311 | 37 411 | 0,15% | Acciones |
| LPL Financial LLC | $3 734 388 | 33 866 | 0,13% | Acciones |
| Edgestream Partners, L.P. | $3 638 910 | 33 000 | 0,13% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 428 073 | 31 088 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 423 987 | 33 082 | 0,12% | Acciones |
| WELLS FARGO & COMPANY/MN | $3 418 370 | 31 000 | 0,12% | Opción de compra |
| DARK FOREST CAPITAL MANAGEMENT LP | $2 869 336 | 26 021 | 0,10% | Acciones |
| BlackRock, Inc. | $2 787 956 | 25 283 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 770 865 | 25 128 | 0,10% | Acciones |
| Ruffer LLP | $2 755 831 | 25 019 | 0,10% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 481 626 | 22 505 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $2 326 697 | 21 100 | 0,08% | Opción de compra |
| Retirement Systems of Alabama | $2 314 898 | 20 993 | 0,08% | Acciones |
| CAXTON ASSOCIATES LP | $2 273 526 | 16 013 | 0,08% | Acciones |
| NewEdge Wealth, LLC | $2 226 823 | 20 194 | 0,08% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 207 495 | 20 019 | 0,08% | Acciones |
| ABS Direct Equity Fund LLC | $2 205 400 | 20 000 | 0,08% | Acciones |
| Henshaw Capital LLC | $2 175 627 | 19 730 | 0,08% | Acciones |
| Cinctive Capital Management LP | $2 049 258 | 18 584 | 0,07% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 999 416 | 18 132 | 0,07% | Acciones |
| ExodusPoint Capital Management, LP | $1 995 115 | 18 093 | 0,07% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 849 448 | 16 772 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $1 808 428 | 16 400 | 0,06% | Opción de compra |
| BARCLAYS PLC | $1 783 288 | 16 172 | 0,06% | Acciones |
| UBS Group AG | $1 715 691 | 15 559 | 0,06% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 711 269 | 16 534 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 637 620 | 14 851 | 0,06% | Acciones |
| Callan Family Office, LLC | $1 623 970 | 14 727 | 0,06% | Acciones |
| Wealthspire Advisors, LLC | $1 613 802 | 14 635 | 0,06% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 557 214 | 14 122 | 0,06% | Acciones |
| Corient Private Wealth LP | $1 540 253 | 13 968 | 0,05% | Acciones |
| TRUIST FINANCIAL CORP | $1 518 836 | 13 774 | 0,05% | Acciones |
| Legal & General Group Plc | $1 493 056 | 13 540 | 0,05% | Acciones |
| DAVENPORT & Co LLC | $1 471 114 | 13 341 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $1 439 354 | 13 053 | 0,05% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1 401 091 | 12 706 | 0,05% | Acciones |
| Atria Investments, Inc | $1 380 142 | 12 516 | 0,05% | Acciones |
| Verition Fund Management LLC | $1 350 366 | 12 246 | 0,05% | Acciones |
| XTX Topco Ltd | $1 334 157 | 12 099 | 0,05% | Acciones |
| MARSHALL WACE, LLP | $1 318 057 | 11 953 | 0,05% | Acciones |
| JANUS HENDERSON GROUP PLC | $1 302 914 | 12 577 | 0,05% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 299 202 | 11 782 | 0,05% | Acciones |
| Sanctuary Advisors, LLC | $1 263 638 | 11 459 | 0,04% | Acciones |
Informantes de la empresa 53 insiders · 26 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Dominic Dragisich | Interim CEO | 26 de mayo de 2026 M | 81 607 | 0 | 4 | $-2 584 484 |
| Patrick Pacious | President & CEO | 2 de marzo de 2026 F | 427 290 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 12 de julio de 2017 M | 159 919 | 0 | 0 | $0 |
| Scott E Oaksmith | SVP, Chief Financial Officer | 16 de junio de 2026 S | 33 172 | 0 | 4 | $-670 342 |
| Joseph M Squeri | President & COO | 8 de enero de 2007 G | 193 714 | 0 | 0 | $0 |
| Noha Abdalla | Chief Marketing Officer | 15 de agosto de 2026 F | 9 391 | 0 | 0 | $0 |
| Sanchez Raul Ramirez | Chief Seg & Intl Op Officer | 15 de julio de 2026 A | 24 041 | 0 | 0 | $0 |
| Patrick Cimerola | Chief Human Resources Officer | 15 de julio de 2026 A | 33 130 | 0 | 0 | $0 |
| Anna Scozzafava | Chief Strategy Ofc & SVP, Tech | 2 de marzo de 2026 F | 6 219 | 0 | 0 | $0 |
| Simone Wu | Senior Vice President | 2 de marzo de 2026 F | 51 971 | 0 | 4 | $-820 579 |
| Stewart Bainum JR | Chairman | 2 de marzo de 2026 J | 2 558 922 | 0 | 0 | $0 |
| Robert J Mcdowell | Chief Commercial Officer | 29 de febrero de 2024 A | 38 502 | 0 | 0 | $0 |
| David A Pepper | Chief Development Officer | 29 de febrero de 2024 A | 42 556 | 0 | 0 | $0 |
| John Bonds | Senior Vice President | 23 de marzo de 2023 M | 34 560 | 0 | 0 | $0 |
| Elizabeth A Redmond | Principal Accounting Officer | 2 de marzo de 2023 A | 11 615 | 0 | 0 | $0 |
| Alexandra Jaritz | Senior Vice President | 14 de febrero de 2013 F | 10 515 | 0 | 0 | $0 |
| Bruce N Haase | Executive Vice President | 21 de marzo de 2012 F | 42 311 | 0 | 0 | $0 |
| Ronald D Parisotto | Senior Vice President | 1 de agosto de 2011 A | 17 391 | 0 | 0 | $0 |
| Christopher Malone | Senior Vice President | 12 de marzo de 2010 A | 6 269 | 0 | 0 | $0 |
| Sandra K Michel | Senior Vice President | 8 de febrero de 2010 F | 12 043 | 0 | 0 | $0 |
| Janna M Morrison | Senior Vice President | 6 de marzo de 2008 A | 19 362 | 0 | 0 | $0 |
| David E Goldberg | Senior Vice President | 21 de febrero de 2008 S | 14 214 | 0 | 0 | $0 |
| Daniel M Head Jr | Senior Vice President | 15 de junio de 2007 A | 10 023 | 0 | 0 | $0 |
| Wayne Wielgus | EVP & Chief Marketing Officer | 9 de mayo de 2007 M | 69 576 | 0 | 0 | $0 |
| Michael J Desantis | SVP & Secretary | 3 de enero de 2007 M | 143 987 | 0 | 0 | $0 |
| Daniel K Rothfeld | Senior Vice President | 16 de febrero de 2006 S | 61 155 | 0 | 0 | $0 |
| Donna F Vieira | Consejero | 15 de julio de 2026 A | 6 702 | 0 | 0 | $0 |
| Sullivan Maureen | Consejero | 15 de julio de 2026 A | 13 622 | 0 | 0 | $0 |
| Liza Landsman | Consejero | 15 de julio de 2026 A | 16 173 | 0 | 0 | $0 |
| Monte Jm Koch | Consejero | 15 de julio de 2026 A | 22 226 | 0 | 0 | $0 |
| Gordon Smith | Consejero | 15 de julio de 2026 A | 9 736 | 0 | 0 | $0 |
| John P Tague | Consejero | 15 de julio de 2026 A | 33 854 | 0 | 0 | $0 |
| Ervin R Shames | Consejero | 15 de julio de 2026 A | 47 834 | 0 | 0 | $0 |
| William L Jews | Consejero | 15 de julio de 2026 A | 29 044 | 0 | 0 | $0 |
| Brian Bainum | Consejero | 18 de mayo de 2026 J | 4 941 | 0 | 0 | $0 |
| Stiles Barbara Alexander | Consejero | 1 de mayo de 2020 A | 26 845 | 0 | 0 | $0 |
| Scott Arnold Renschler | Consejero | 16 de abril de 2019 A | 36 674 | 0 | 0 | $0 |
| John T Schwieters | Consejero | 21 de abril de 2014 A | 39 509 | 0 | 0 | $0 |
| Fiona P Dias | Consejero | 15 de agosto de 2012 A | 25 630 | 0 | 0 | $0 |
| David C Sullivan | Consejero | 15 de agosto de 2012 A | 24 456 | 0 | 0 | $0 |
| John T Schwieters | Consejero | 6 de marzo de 2008 A | 11 556 | 0 | 0 | $0 |
| Larry R Levitan | Consejero | 20 de septiembre de 2006 A | 30 794 | 0 | 0 | $0 |
| Raymond E Schultz | Consejero | 4 de mayo de 2006 M | 76 064 | 0 | 0 | $0 |
| Jerry E Robertson | Consejero | 31 de marzo de 2005 A | 30 977 | 0 | 0 | $0 |
| Roberta Bainum | Propietario del 10% | 30 de agosto de 2024 J | 0 | 0 | 0 | $0 |
| Bruce Bainum | Propietario del 10% | 26 de agosto de 2024 J | 0 | 0 | 0 | $0 |
| Barbara Bainum | Propietario del 10% | 29 de noviembre de 2022 J | 5 000 | 0 | 0 | $0 |
| REALTY INVESTMENT CO INC | Propietario del 10% | 15 de noviembre de 2010 J | 6 821 573 | 0 | 0 | $0 |
| Todd Stewart Renschler | Propietario del 10% | 19 de agosto de 2010 J | 0 | 0 | 0 | $0 |
| David L White | — | 18 de enero de 2017 A | 86 546 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 63 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 | 22 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 22 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Stewart W. Bainum, Jr (“Mr. Bainum, Jr.” or the “Reporting Person”) ×5 presentaciones | 22 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 1 de diciembre de 2022 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de agosto de 2022 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de agosto de 2022 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de agosto de 2022 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 17 de marzo de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 17 de marzo de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 17 de marzo de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 23 de enero de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 23 de enero de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 23 de enero de 2020 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 23 de enero de 2020 | — | 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,34% | 71 453 SH | 8 de agosto de 2026 | Diario |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,44% | 68 774 SH | 8 de agosto de 2026 | Diario |
| JMID · Janus Detroit Street Trust | 1,44% | 2 650 NS | 30 de abril de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,35% | 133 220 NS | 30 de abril de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 13 487 NS | 30 de abril de 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 35 264 NS | 31 de mayo de 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,38% | 868 NS | 31 de mayo de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,37% | 37 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 5 865 NS | 30 de abril de 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,23% | 61 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 17 539 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 998 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 26 672 NS | 31 de mayo de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 65 034 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 25 134 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,09% | 24 467 SH | 8 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,09% | 28 NS | 29 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 160 753 SH | 8 de agosto de 2026 | Diario |
| SMMV · iShares Trust | 0,08% | 2 226 SH | 8 de agosto de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1 131 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 12 842 NS | 30 de abril de 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,07% | 184 SH | 8 de agosto de 2026 | Diario |
| XJH · iShares Trust | 0,07% | 2 743 SH | 8 de agosto de 2026 | Diario |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,07% | 11 817 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,07% | 69 523 SH | 8 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 8 182 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,06% | 700 174 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 32 757 SH | 8 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,06% | 2 308 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 47 452 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 79 769 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4 252 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10 979 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,05% | 42 301 SH | 8 de agosto de 2026 | Diario |
| IYC · iShares Trust | 0,05% | 5 590 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,05% | 7 152 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,05% | 714 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 3 061 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 99 730 NS | 31 de mayo de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,05% | 55 000 | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 1 171 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 3 942 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 56 112 NS | 31 de mayo de 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 13 890 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,04% | 342 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 166 653 SH | 8 de agosto de 2026 | Diario |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17 696 000 PA | 8 de agosto de 2026 | Diario |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,04% | 700 000 PA | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,03% | 100 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 232 610 SH | 8 de agosto de 2026 | Diario |