ECPG Encore Capital Group Inc - Common Stock
$102,32
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$40–$105
96% of range
Calificación del Analista
BUY
10 analysts
Precio Objetivo
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
Margen de Beneficio Neto
14.5%
Acerca de Encore Capital Group Inc - Common Stock Descripción general de la empresa de Wikipedia
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
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Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
ECPG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$102.31
Capitalización Bursátil
$2.22B
P/E (TTM)
9.4
BPA (TTM)
$10.91
Ingresos (TTM)
$1.77B
Rendimiento div.
—
ROE
27.4%
Deuda/Capital
—
Rango 52S
$40 – $105
ECPG 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
$1.77B
2016-12-31
→
2025-12-31
BPA
$10.91
2016-12-31
→
2025-12-31
Flujo de caja libre
$127M
2016-12-31
→
2025-12-31
Márgenes
14.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ECPG
Mediana de Pares
P/E (TTM)
9.4
11.0
P/S (TTM) (P/V (TTM))
1.3
1.2
P/B (P/C)
2.3
1.4
Price / FCF (Precio / FCF)
17.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ECPG
Mediana de Pares
Operating Margin (Margen Operativo)
35.4%
—
Net Profit Margin (Margen de Beneficio Neto)
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ECPG
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
ECPG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
34.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
8.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
3.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ECPG
Mediana de Pares
ECPG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
10 analistas
- Compra fuerte 2 20,0%
- Compra 6 60,0%
- Mantener 2 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mediana
$115.00
Media
$115.67
← Por Debajo de Todos los Objetivos
$102.31
Mín
$112.00
Máx
$120.00
Objetivo mediano
$115.00
+12,4%
Objetivo medio
$115.67
+13,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.86%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.81 | $2.72 | 0.09% |
| 31 de marzo de 2026 | $3.86 | $3.05 | 0.81% |
| 31 de diciembre de 2025 | $3.37 | $2.14 | 1.2% |
| 30 de septiembre de 2025 | $3.17 | $1.88 | 1.3% |
| 30 de junio de 2025 | $2.49 | $1.45 | 1.0% |
| 31 de marzo de 2025 | $1.93 | $1.24 | 0.69% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
Balance general 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
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 | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
Flujo de Efectivo 13
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
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 | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
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 | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Margen Operativo % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| Beneficio neto | $257M | $-139M | $-206M | $195M | $351M |
| EPS Diluido | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $127M | $127M | $128M | $173M | $270M |
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Propietarios institucionales (13F) 307 declarantes · $1.6B 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 |
|---|---|---|---|---|
| 70 (+17 vs trimestre anterior) | 17 (-2 vs trimestre anterior) | 87 (+14 vs trimestre anterior) | 90 (+17 vs trimestre anterior) | +1.1M |
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 |
|---|---|---|---|---|
| UBS Group AG | $162 817 171 | 1 745 280 | 10,43% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122 351 981 | 1 311 523 | 7,84% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $92 126 860 | 987 532 | 5,90% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $85 013 031 | 911 277 | 5,45% | Acciones |
| STATE STREET CORP | $79 875 551 | 856 207 | 5,12% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $58 942 395 | 631 819 | 3,78% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $52 339 468 | 560 932 | 3,35% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49 171 107 | 527 078 | 3,15% | Acciones |
| Driehaus Capital Management LLC | $38 241 810 | 409 924 | 2,45% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 179 703 | 398 539 | 2,38% | Acciones |
| HEARTLAND ADVISORS INC | $33 847 944 | 362 825 | 2,17% | Acciones |
| Allianz Asset Management GmbH | $33 743 459 | 361 705 | 2,16% | Acciones |
| FMR LLC | $31 580 997 | 338 525 | 2,02% | Acciones |
| JPMORGAN CHASE & CO | $28 692 518 | 309 120 | 1,84% | Acciones |
| Amundi | $27 403 284 | 293 743 | 1,76% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $27 359 531 | 293 274 | 1,75% | Acciones |
| Stephens Investment Management Group LLC | $24 698 994 | 264 755 | 1,58% | Acciones |
| Portolan Capital Management, LLC | $23 855 652 | 255 715 | 1,53% | Acciones |
| Qube Research & Technologies Ltd | $23 450 680 | 251 374 | 1,50% | Acciones |
| BARCLAYS PLC | $20 767 847 | 222 616 | 1,33% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $18 024 561 | 193 210 | 1,15% | Acciones |
| D. E. Shaw & Co., Inc. | $17 002 009 | 182 249 | 1,09% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 462 233 | 176 463 | 1,05% | Acciones |
| ROYCE & ASSOCIATES LP | $16 327 616 | 175 020 | 1,05% | Acciones |
| Phase 2 Partners, LLC | $16 059 940 | 336 193 | 1,03% | Acciones |
| FIRST TRUST ADVISORS LP | $15 045 531 | 161 277 | 0,96% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $14 423 194 | 154 606 | 0,92% | Acciones |
| Hillsdale Investment Management Inc. | $14 220 942 | 152 438 | 0,91% | Acciones |
| Dana Investment Advisors, Inc. | $14 127 931 | 151 441 | 0,91% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 158 181 | 141 046 | 0,84% | Acciones |
| Karl Kapital LLC | $13 017 313 | 139 536 | 0,83% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $12 101 299 | 129 717 | 0,78% | Acciones |
| HENNESSY ADVISORS INC | $10 392 506 | 111 400 | 0,67% | Acciones |
| BlackRock, Inc. | $10 337 465 | 110 810 | 0,66% | Acciones |
| Clearbridge Investments, LLC | $9 997 149 | 107 162 | 0,64% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 905 252 | 106 177 | 0,63% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $9 624 450 | 103 167 | 0,62% | Acciones |
| HBK INVESTMENTS L P | $9 515 580 | 102 000 | 0,61% | Opción de venta |
| GLOBEFLEX CAPITAL L P | $8 792 023 | 94 244 | 0,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $8 426 233 | 90 323 | 0,54% | Acciones |
| VANGUARD GROUP INC | $7 729 059 | 142 209 | 0,50% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 281 191 | 78 049 | 0,47% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 908 404 | 74 053 | 0,44% | Acciones |
| Public Sector Pension Investment Board | $6 866 984 | 73 609 | 0,44% | Acciones |
| Bank of New York Mellon Corp | $6 171 040 | 66 149 | 0,40% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 043 606 | 64 783 | 0,39% | Acciones |
| IEQ CAPITAL, LLC | $5 568 853 | 59 694 | 0,36% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 564 935 | 59 652 | 0,36% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 475 657 | 58 695 | 0,35% | Acciones |
| FRANKLIN RESOURCES INC | $5 446 270 | 58 380 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 240 846 | 56 178 | 0,34% | Acciones |
| Assenagon Asset Management S.A. | $5 234 035 | 56 105 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $5 196 697 | 55 705 | 0,33% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $5 089 436 | 54 555 | 0,33% | Acciones |
| NORGES BANK | $4 944 370 | 53 000 | 0,32% | Acciones |
| PRUDENTIAL FINANCIAL INC | $4 353 005 | 46 661 | 0,28% | Acciones |
| Informed Momentum Co LLC | $4 161 107 | 44 604 | 0,27% | Acciones |
| MORGAN STANLEY | $4 067 631 | 43 602 | 0,26% | Acciones |
| Trexquant Investment LP | $4 066 511 | 43 590 | 0,26% | Acciones |
| Campbell & CO Investment Adviser LLC | $3 913 516 | 41 950 | 0,25% | Acciones |
| Swiss National Bank | $3 815 561 | 40 900 | 0,24% | Acciones |
| FJ Capital Management LLC | $3 558 454 | 38 144 | 0,23% | Acciones |
| EJF Capital LP | $3 545 020 | 38 000 | 0,23% | Acciones |
| SEIZERT CAPITAL PARTNERS, LLC | $3 313 381 | 35 517 | 0,21% | Acciones |
| Legal & General Group Plc | $3 059 632 | 32 797 | 0,20% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 020 917 | 32 382 | 0,19% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 815 959 | 30 185 | 0,18% | Acciones |
| Brandywine Global Investment Management, LLC | $2 772 339 | 51 009 | 0,18% | Acciones |
| Vanguard Global Advisers, LLC | $2 748 137 | 29 458 | 0,18% | Acciones |
| Integrated Quantitative Investments LLC | $2 675 650 | 28 681 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 649 436 | 28 400 | 0,17% | Opción de compra |
| Carnegie Investment Counsel | $2 555 586 | 27 394 | 0,16% | Acciones |
| VIRTUS ADVISERS, LLC | $2 352 027 | 25 212 | 0,15% | Acciones |
| Robeco Institutional Asset Management B.V. | $2 282 620 | 24 468 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $2 202 390 | 23 608 | 0,14% | Acciones |
| CREDIT AGRICOLE S A | $2 145 670 | 23 000 | 0,14% | Acciones |
| Mariner, LLC | $2 122 873 | 22 756 | 0,14% | Acciones |
| Wakefield Asset Management LLLP | $2 090 723 | 22 411 | 0,13% | Acciones |
| LPL Financial LLC | $2 076 845 | 22 262 | 0,13% | Acciones |
| Range Financial Group LLC | $2 060 869 | 22 091 | 0,13% | Acciones |
| DEUTSCHE BANK AG\ | $2 054 806 | 22 026 | 0,13% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 905 262 | 20 423 | 0,12% | Acciones |
| Homestead Advisers Corp | $1 892 201 | 20 283 | 0,12% | Acciones |
| CWM, LLC | $1 875 149 | 26 742 | 0,12% | Acciones |
| QUADRANT CAPITAL GROUP LLC | $1 859 270 | 19 930 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $1 813 278 | 19 437 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 779 225 | 25 374 | 0,11% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 766 166 | 18 932 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 738 097 | 18 774 | 0,11% | Acciones |
| Squarepoint Ops LLC | $1 703 475 | 18 260 | 0,11% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 683 975 | 18 051 | 0,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 619 630 | 29 800 | 0,10% | Acciones |
| COOKSON PEIRCE & CO INC | $1 544 230 | 16 553 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 511 296 | 21 553 | 0,10% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 492 640 | 16 000 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 466 426 | 15 719 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 343 376 | 14 400 | 0,09% | Opción de compra |
| Quantinno Capital Management LP | $1 328 076 | 14 236 | 0,09% | Acciones |
| Horizon Investments, LLC | $1 294 958 | 13 881 | 0,08% | Acciones |
| Huntleigh Advisors, Inc. | $1 287 869 | 13 805 | 0,08% | Acciones |
Informantes de la empresa 49 insiders · 20 directivos · 28 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 9 de marzo de 2026 F | 389 613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 9 de marzo de 2023 F | 75 765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 24 de julio de 2019 F | 173 755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 8 de abril de 2017 F | 240 246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 9 de marzo de 2013 F | 13 275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 9 de marzo de 2026 F | 32 573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 9 de marzo de 2025 F | 185 110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 10 de junio de 2026 S | 62 570 | 0 | 2 | $-414 160 |
| Ryan B Bell | President, MCM | 9 de marzo de 2026 F | 58 439 | 0 | 1 | $-250 000 |
| Paul Grinberg | President, International | 31 de diciembre de 2018 F | 165 521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 9 de junio de 2026 S | 21 607 | 0 | 1 | $-67 065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 9 de marzo de 2022 F | 42 711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 9 de marzo de 2022 F | 4 075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 9 de marzo de 2014 F | 62 072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 23 de agosto de 2007 A | 10 000 | 0 | 0 | $0 |
| George Brooker | SVP | 23 de agosto de 2007 A | 23 200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 23 de agosto de 2007 A | 25 900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 2 de agosto de 2005 A | — | 0 | 0 | $0 |
| Alison James | SVP | 13 de diciembre de 2004 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 13 de diciembre de 2004 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | Consejero | 22 de junio de 2026 A | 26 475 | 0 | 0 | $0 |
| Richard P Stovsky | Consejero | 22 de junio de 2026 A | 29 562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | Consejero | 22 de junio de 2026 A | 26 475 | 0 | 0 | $0 |
| William C. Goings | Consejero | 22 de junio de 2026 A | 15 144 | 0 | 0 | $0 |
| Laura Olle | Consejero | 22 de junio de 2026 A | 37 168 | 0 | 0 | $0 |
| Ashwini Gupta | Consejero | 22 de junio de 2026 A | 105 636 | 0 | 0 | $0 |
| MONACO MICHAEL P | Consejero | 22 de junio de 2026 A | 42 256 | 0 | 0 | $0 |
| Wendy Hannam | Consejero | 13 de junio de 2025 A | 42 849 | 0 | 0 | $0 |
| Richard J Srednicki | Consejero | 1 de junio de 2022 A | 33 817 | 0 | 0 | $0 |
| Francis E Quinlan | Consejero | 27 de junio de 2019 A | 23 577 | 0 | 0 | $0 |
| Norman R Sorensen | Consejero | 27 de junio de 2019 A | 27 554 | 0 | 0 | $0 |
| John Christopher Teets | Consejero | 12 de junio de 2014 A | 29 600 | 0 | 0 | $0 |
| George Lund | Consejero | 20 de febrero de 2014 F | 14 663 | 0 | 0 | $0 |
| Ronald H Weissman | Consejero | 12 de junio de 2013 A | 15 157 | 0 | 0 | $0 |
| WILCOX WARREN | Consejero | 12 de junio de 2013 A | 4 238 | 0 | 0 | $0 |
| John J Oros | Consejero | 7 de febrero de 2012 J | 22 811 | 0 | 0 | $0 |
| Richard Mandell | Consejero | 20 de enero de 2012 A | 1 088 | 0 | 0 | $0 |
| Timothy Hanford | Consejero | 9 de junio de 2011 J | 23 214 | 0 | 0 | $0 |
| Carl C Gregory III | Consejero | 10 de marzo de 2009 P | 106 241 | 0 | 0 | $0 |
| Barry R Barkley | Consejero | 14 de noviembre de 2007 S | 75 125 | 0 | 0 | $0 |
| Peter W. May | Consejero | 20 de abril de 2007 S | 10 000 | 0 | 0 | $0 |
| PELTZ NELSON | Consejero | 21 de marzo de 2006 S | 875 881 | 0 | 0 | $0 |
| Alexander Lemond | Consejero | 19 de diciembre de 2005 S | 44 381 | 0 | 0 | $0 |
| Eric D Kogan | Consejero | 1 de noviembre de 2005 A | 111 090 | 0 | 0 | $0 |
| Robert Michael Whyte | Consejero | 25 de enero de 2005 S | 900 897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | Propietario del 10% | 20 de abril de 2007 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | Propietario del 10% | 20 de abril de 2007 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | Propietario del 10% | 29 de junio de 2005 S | 1 096 800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | Propietario del 10% | 29 de junio de 2005 S | 1 096 800 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 27 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 |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 presentaciones | 30 de noviembre de 2017 | — | Presentación inicial | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 presentaciones | 10 de noviembre de 2011 | — | Presentación inicial | — | SEC |
| 22 de octubre de 2007 | — | Presentación inicial | — | SEC | |
| 18 de mayo de 2007 | — | Presentación inicial | — | SEC | |
| 14 de mayo de 2007 | — | Presentación inicial | — | SEC | |
| Persona informante no revelada, Persona informante no revelada | 11 de mayo de 2007 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 11 de mayo de 2007 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada | 23 de abril de 2007 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 23 de abril de 2007 | — | Presentación inicial | Inversión pasiva | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 presentaciones | 23 de abril de 2007 | — | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 28 de marzo de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 3 de febrero de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 1 de julio de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 25 de mayo de 2005 | — | Presentación inicial | — | SEC |
| Persona informante no revelada, Persona informante no revelada | 25 de enero de 2005 | — | Presentación inicial | Estructura de capital | 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 73 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 83 135 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 3 545 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,36% | 6 764 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 49 507 NS | 30 de abril de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3 737 NS | 31 de mayo de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7 482 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3 598 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 165 671 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 49 115 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7 758 NS | 30 de abril de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 428 232 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 268 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 6 173 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 9 450 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 48 734 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2 566 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 81 674 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 025 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 107 200 NS | 31 de mayo de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 55 134 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3 798 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 802 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5 982 NS | 30 de abril de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 236 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5 082 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 811 NS | 31 de mayo de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1 935 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 672 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 940 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 51 902 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 14 358 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 13 325 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 20 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9 935 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2 308 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 018 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6 478 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 966 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 10 de agosto de 2026 | Diario |