CABO Cable One, Inc. Common Stock
$28.44
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 6, 2026
52W रेंज
$27–$181
1% of range
विश्लेषक रेटिंग
HOLD
12 analysts
मूल्य लक्ष्य
$51
+79% upside
P/E (TTM)
-0.5
ROE
-25.7%
शुद्ध लाभ मार्जिन
-23.7%
CABO स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$28.44
मार्केट कैप
$161M
P/E (TTM)
-0.5
EPS (TTM)
$-63.21
राजस्व (TTM)
$1.50B
लाभांश प्रतिफल
10.7%
ROE
-25.7%
D/E ऋण/इक्विटी
—
52W रेंज
$27 – $181
CABO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.50B
2021-12-31
→
2025-12-31
EPS
$-63.21
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$278M
2021-12-31
→
2025-12-31
मार्जिन
-23.7%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
CABO
सहकर्मी माध्यिका
P/E (TTM)
-0.5
11.2
P/S (TTM)
0.1
1.2
P/B
0.1
0.6
Price / FCF (मूल्य / FCF)
0.6
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
CABO
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
-13.8%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-23.7%
10.6%
ROA
-5.9%
2.6%
ROE
-25.7%
7.1%
ROIC
-10.3%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
CABO
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
0.4
0.7
Quick Ratio (त्वरित अनुपात)
0.2
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
CABO
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-5.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-4.2%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
2.5%
—
EPS YoY
-93.2%
—
Net Income YoY (शुद्ध आय YoY)
-93.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
CABO
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-4.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
10.7%
भुगतान अनुपात
-4.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 18 फ़रवरी 2025 | $2.9500 |
| 3 दिसमबर 2024 | $2.9500 |
| 27 अगस्त 2024 | $2.9500 |
| 24 मई 2024 | $2.9500 |
| 16 फ़रवरी 2024 | $2.9500 |
| 27 नवमबर 2023 | $2.9500 |
| 28 अगस्त 2023 | $2.9500 |
| 26 मई 2023 | $2.8500 |
| 17 फ़रवरी 2023 | $2.8500 |
| 28 नवमबर 2022 | $2.8500 |
| 29 अगस्त 2022 | $2.8500 |
| 27 मई 2022 | $2.7500 |
| 14 फ़रवरी 2022 | $2.7500 |
| 29 नवमबर 2021 | $2.7500 |
| 30 अगस्त 2021 | $2.7500 |
| 28 मई 2021 | $2.5000 |
| 12 फ़रवरी 2021 | $2.5000 |
| 23 नवमबर 2020 | $2.5000 |
| 17 अगस्त 2020 | $2.5000 |
| 22 मई 2020 | $2.2500 |
CABO विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
होल्ड
12 विश्लेषक
- मजबूत खरीद 0 0.0%
- खरीदें 1 8.3%
- होल्ड 7 58.3%
- बेचें 2 16.7%
- मजबूत बिक्री 2 16.7%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-19
मध्यिका
$40.00
माध्य
$51.00
← सभी लक्ष्यों से नीचे
$28.44
निम्न
$38.00
उच्च
$86.00
मध्यिका लक्ष्य
$40.00
+40.6%
माध्य लक्ष्य
$51.00
+79.3%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-6.1%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.89 | $4.08 | -3.2% |
| 31 मार्च 2026 | $6.12 | $5.70 | 0.42% |
| 31 दिसमबर 2025 | $-1.35 | $6.78 | -8.1% |
| 30 सितमबर 2025 | $14.52 | $7.12 | 7.4% |
| 30 जून 2025 | $3.23 | $5.76 | -2.5% |
| 31 मार्च 2025 | $0.46 | $8.58 | -8.1% |
| 31 दिसमबर 2024 | $-18.71 | $9.70 | -28.4% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CCZ | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | $815M | |
| SG&A Expense | $381M | $366M | $355M | $350M | $347M | $255M | $245M | $222M | $204M | $185M | $194M | $189M | |
| Operating Expenses | $1.71B | $1.14B | $1.15B | $1.17B | $1.15B | $856M | $858M | $804M | $724M | $632M | $644M | $651M | |
| Operating Income | $-207M | $442M | $527M | $539M | $457M | $469M | $310M | $268M | $236M | $187M | $164M | $164M | |
| Interest Expense | · | · | $170M | $138M | $113M | $74M | $72M | $60M | $47M | $30M | $16M | · | |
| Other Non-op | $31M | $-60M | $36M | $-40M | $-6M | $0 | $-5M | $4M | $668.0K | $5M | $-232.0K | $74M | |
| Pretax Income | $-306M | $244M | $411M | $375M | $337M | $379M | $234M | $212M | $190M | $162M | $147M | $238M | |
| Income Tax | $-88M | $25M | $73M | $120M | $46M | $76M | $55M | $47M | $-45M | $62M | $55M | $91M | |
| Net Income | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | $147M | |
| EPS (Basic) | $-63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 | $41.40 | $17.47 | $15.69 | $25.21 | |
| EPS (Diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 | |
| Shares (Basic) | 5,639,714 | 5,621,408 | 5,648,934 | 5,892,077 | 6,017,778 | 5,884,780 | 5,678,990 | 5,684,375 | 5,680,073 | 5,743,568 | 5,853,283 | 5,843,313 | |
| Shares (Diluted) | 5,639,714 | 5,631,499 | 6,062,331 | 6,314,148 | 6,387,354 | 5,937,582 | 5,737,856 | 5,725,963 | 5,747,037 | 5,770,960 | 5,860,089 | 5,843,313 | |
| EBITDA | $131M | $784M | $870M | $889M | $796M | $735M | $527M | $466M | $418M | $330M | $302M | · |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $154M | $190M | $215M | $389M | $575M | $125M | $264M | $162M | $138M | $119M | $6M | |
| Receivables | · | · | · | $49M | $42M | $33M | $33M | $30M | $25M | $29M | $31M | $30M | |
| Inventory | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $95M | $68M | $58M | $57M | $32M | $18M | $16M | $13M | $11M | $11M | $11M | $13M | |
| Other Current Assets | $3M | $2M | $3M | $7M | $9M | $4M | $4M | $6M | · | · | · | · | |
| Current Assets | $307M | $279M | $342M | $347M | $501M | $673M | $181M | $318M | $224M | $186M | $165M | $50M | |
| PP&E (Net) | · | · | · | · | · | $1.27B | $1.20B | $848M | $832M | $643M | $641M | $616M | |
| PP&E (Gross) | · | · | · | · | · | $3.00B | $2.82B | $2.32B | $2.17B | $1.89B | $1.85B | $2.08B | |
| Accum. Depreciation | · | · | · | · | · | $1.74B | $1.62B | $1.48B | $1.34B | $1.24B | $1.21B | $1.46B | |
| Goodwill | $841M | $930M | $929M | $929M | $968M | $431M | $430M | $172M | $172M | $85M | $85M | $85M | |
| Intangibles | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $954M | $966M | $497M | $497M | $497M | |
| Other Non-current Assets | $69M | $178M | $63M | $75M | $42M | $34M | $27M | $11M | $11M | $9M | $11M | $13M | |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Accounts Payable | $28M | $32M | $45M | $40M | $203M | $174M | $137M | $94M | $22M | $17M | $31M | $17M | |
| Current Liabilities | $759M | $214M | $203M | $244M | $269M | $222M | $190M | $134M | $147M | $111M | $127M | $96M | |
| Capital Leases | $4M | $5M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $770M | $914M | $951M | $960M | $854M | $367M | $303M | $242M | $207M | $285M | $277M | $291M | |
| Other Non-current Liabilities | $25M | $30M | $170M | $192M | $157M | $101M | $27M | $10M | $13M | $277.0K | $90.0K | $37.0K | |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B | $2.31B | $1.53B | $1.53B | $952M | $963M | $409M | |
| Long-term Debt | $3.21B | $3.61B | $3.68B | $3.84B | $3.88B | $2.19B | $1.75B | $1.18B | $1.19B | $545M | $536M | · | |
| Total Debt | · | · | · | · | · | · | · | $21M | $14M | $6M | $549M | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | |
| Paid-in Capital | $682M | $639M | $608M | $578M | $556M | $536M | $51M | $39M | $28M | $18M | $5M | · | |
| Retained Earnings | $1.33B | $1.71B | $1.76B | $1.60B | $1.46B | $1.23B | $980M | $850M | $728M | $527M | $447M | $1.33B | |
| Treasury Stock | $602M | $600M | $597M | $495M | $136M | $128M | $122M | $114M | $80M | $75M | $16M | · | |
| AOCI | $19M | $48M | $37M | $50M | $-83M | $-141M | $-68M | $-96.0K | $-352.0K | $-446.0K | $-557.0K | · | |
| Stockholders' Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $842M | $775M | $676M | $473M | $453M | $863M | |
| Liabilities + Equity | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Shares Outstanding | 5,635,219 | 5,619,365 | 5,616,987 | 5,766,011 | 6,046,362 | 6,027,704 | 5,715,377 | 5,703,402 | 5,731,442 | 5,708,223 | 5,833,442 | 5,843,313 |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339M | $342M | $343M | $350M | $339M | $266M | $217M | $198M | $182M | $148M | $145M | $134M | |
| Stock-based Comp | $43M | $32M | $29M | $23M | $20M | $15M | $12M | $10M | $11M | $12M | $9M | $2M | |
| Deferred Tax | $-135M | $-40M | $-5M | $61M | $29M | $87M | $50M | $35M | $-87M | $-2M | $-12M | $4M | |
| Amort. of Intangibles | $61M | $66M | $74M | $84M | $75M | $46M | $19M | $12M | $8M | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | $674M | $317M | $72M | $64M | $24M | $-97M | $34M | $66.0K | $-16M | $-1M | $19M | · | |
| Operating Cash Flow | $563M | $664M | $663M | $738M | $704M | $574M | $492M | $408M | $324M | $257M | $252M | $206M | |
| CapEx | $285M | $286M | $371M | $414M | $392M | $293M | $262M | $218M | $179M | $131M | $172M | $166M | |
| Investing Cash Flow | $-154M | $-564M | $-342M | $-448M | $-2.47B | $-955M | $-1.13B | $-214M | $-891M | $-142M | $-161M | · | |
| Debt Issued | $0 | $175M | $638M | $0 | $1.70B | $1.05B | $1.27B | $0 | $750M | · | $541M | · | |
| Net Debt Issued | $-390M | $-64M | $-170M | $-39M | $1.67B | $438M | $572M | $-14M | $649M | $-4M | $540M | · | |
| Stock Repurchased | $0 | $0 | $100M | $353M | $0 | $0 | $5M | $27M | $528.0K | $56M | $16M | · | |
| Net Stock Activity | $0 | $0 | $-100M | $-353M | $0 | $0 | $-5M | $-27M | $-528.0K | $-56M | $-16M | · | |
| Dividends Paid | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · | |
| Financing Cash Flow | $-410M | $-136M | $-346M | $-463M | $1.58B | $830M | $504M | $-91M | $590M | $-97M | $22M | · | |
| Net Change in Cash | $-862.0K | $-37M | $-25M | $-174M | $-186M | $450M | $-139M | $102M | $24M | $19M | $113M | $172.0K | |
| Taxes Paid | $45M | $82M | $92M | $23M | $-1M | $28M | $-4M | $2M | $60M | · | · | · | |
| Free Cash Flow | $278M | $378M | $292M | $324M | $312M | $281M | $229M | $190M | $145M | $126M | $90M | · | |
| Levered FCF | · | · | $152M | $233M | $214M | $222M | $175M | $143M | $87M | $108M | $80M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% | 26.6% | 25.0% | 24.6% | 23.0% | 20.0% | · | |
| Net Margin | -23.7% | 0.92% | 13.4% | 13.7% | 18.2% | 23.0% | 15.3% | 15.4% | 24.4% | 12.1% | 11.0% | · | |
| Pretax Margin | -20.4% | 15.5% | 24.5% | 22.0% | 21.0% | 28.6% | 20.0% | 19.8% | 19.8% | 19.9% | 18.0% | · | |
| EBITDA Margin | 8.7% | 49.6% | 51.8% | 52.1% | 49.5% | 55.5% | 45.1% | 43.4% | 43.5% | 40.3% | 37.5% | · | |
| ROA | -5.9% | 0.22% | · | 3.4% | 5.1% | 8.0% | 6.6% | 7.3% | 12.9% | 7.1% | 6.7% | · | |
| ROE | -25.7% | 0.79% | · | 12.9% | 16.6% | 21.1% | 22.1% | 21.7% | 40.9% | 21.8% | 21.0% | · | |
| ROIC | -10.3% | 22.1% | · | 20.3% | 22.0% | 25.1% | 28.2% | 26.2% | 42.4% | 24.8% | 10.1% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.3 | · | 1.4 | 1.9 | 3.0 | 1.0 | 2.4 | 1.4 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.7 | · | 1.1 | 1.6 | 2.7 | 0.8 | 2.2 | 1.2 | 1.5 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 1.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | 3.1 | 3.9 | 4.0 | 6.4 | 4.3 | 4.4 | 5.0 | 6.2 | 10.1 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | · | · | · | 37.5 | 43.0 | 40.0 | 36.7 | 40.4 | 25.0 | 27.5 | 25.1 | · |
विकास दरें 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -5.9% | -1.6% | 6.2% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -0.55% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.2% | 9.7% | -25.3% | -9.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -61.9% | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -93.5% | 5.4% | -27.0% | -4.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.2% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | · | |
| Net Income TTM | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | · | |
| Market Cap | $636M | $2.03B | · | $4.10B | $10.66B | $13.43B | $8.51B | $4.68B | $4.03B | $3.55B | $2.53B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $4.43B | $3.88B | $3.42B | · | · | |
| P/E | -1.8 | 140.9 | 14.6 | 20.5 | 37.9 | 43.5 | 47.8 | 28.5 | 17.2 | 35.8 | 27.7 | · | |
| P/S | 0.4 | 1.3 | · | 2.4 | 6.6 | 10.1 | 7.3 | 4.4 | 4.2 | 4.3 | 3.1 | · | |
| P/B | 0.4 | 1.1 | · | 2.3 | 5.9 | 9.0 | 10.1 | 6.0 | 6.0 | 7.8 | 5.8 | · | |
| P / Cash Flow | 1.1 | 3.1 | · | 5.6 | 15.1 | 23.4 | 17.3 | 11.5 | 12.4 | 14.1 | 10.3 | · | |
| P / FCF | 2.3 | 5.4 | · | 12.7 | 34.1 | 47.8 | 37.1 | 24.6 | 27.8 | 28.1 | 28.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.5 | 9.3 | 10.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.8 | 27.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.1 | 4.0 | 4.2 | · | · | |
| Dividend Yield | 2.7% | 3.3% | · | 1.6% | 0.60% | 0.42% | 0.57% | 0.92% | 0.92% | 0.97% | 0.35% | · | |
| Earnings Yield | -56.0% | 0.71% | 6.8% | 4.9% | 2.6% | 2.3% | 2.1% | 3.5% | 5.8% | 2.8% | 3.6% | · | |
| Payout Ratio | -4.8% | 468.9% | 29.5% | 28.3% | 21.7% | 18.6% | 27.2% | 26.0% | 15.9% | 34.8% | 9.9% | · | |
| Annual Payout | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · |
आय विवरण 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349M | $353M | $364M | $376M | $381M | $381M | $387M | $394M | $394M | $404M | $412M | $420M | $424M | $422M | $426M | $425M | |
| SG&A Expense | $88M | $87M | $93M | $101M | $92M | $95M | $96M | $88M | $91M | $90M | $89M | $93M | $86M | $87M | $86M | $86M | |
| Operating Expenses | $874M | $266M | $272M | $281M | $870M | $285M | $286M | $283M | $284M | $284M | $285M | $288M | $289M | $290M | $287M | $297M | |
| Operating Income | $-525M | $87M | $92M | $95M | $-489M | $96M | $102M | $110M | $110M | $120M | $127M | $133M | $135M | $132M | $139M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36M | · | $43M | $43M | $37M | · | $36M | |
| Other Non-op | $-432M | $23M | $-28M | $72M | $-11M | $-1M | $-57M | $5M | $-641.0K | $-7M | $67M | $-25M | $-7M | $1M | $-137M | $834.0K | |
| Pretax Income | $-990M | $79M | $34M | $135M | $-535M | $60M | $11M | $81M | $75M | $77M | $157M | $69M | $90M | $96M | $-23M | $92M | |
| Income Tax | $-110M | $19M | $4M | $26M | $-118M | $203.0K | $-22M | $16M | $14M | $18M | $20M | $17M | $17M | $19M | $33M | $19M | |
| Net Income | $-1.16B | $36M | $-8M | $87M | $-438M | $3M | $-105M | $44M | $38M | $37M | $103M | $30M | $44M | $47M | $-98M | $61M | |
| EPS (Basic) | $-204.35 | $6.29 | $-1.30 | $15.33 | $-77.70 | $0.46 | $-18.72 | $7.86 | $6.79 | $6.65 | $18.40 | $5.40 | $7.81 | $8.15 | $-16.07 | $10.47 | |
| EPS (Diluted) | $-204.35 | $6.12 | $-0.49 | $14.52 | $-77.70 | $0.46 | $-18.05 | $7.58 | $6.58 | $6.46 | $17.40 | $5.29 | $7.54 | $7.85 | $-14.76 | $10.01 | |
| Shares (Basic) | 5,698,814 | 5,685,897 | -11,273,727 | 5,642,948 | 5,636,683 | 5,633,810 | -11,240,441 | 5,622,512 | 5,620,592 | 5,618,745 | -11,341,840 | 5,611,278 | 5,660,751 | 5,718,745 | -11,910,042 | 5,836,731 | |
| Shares (Diluted) | 5,698,814 | 6,083,488 | -11,710,373 | 6,068,638 | 5,636,683 | 5,644,766 | -12,461,969 | 6,037,624 | 6,029,382 | 6,026,462 | -12,163,544 | 6,026,285 | 6,070,996 | 6,128,594 | -12,761,721 | 6,261,257 | |
| EBITDA | $-525M | $169M | · | $95M | $-489M | $181M | · | $110M | $110M | $206M | · | $133M | $135M | $218M | · | $128M |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $166M | $153M | $167M | $153M | $149M | $154M | $227M | $202M | $211M | · | $240M | $161M | $203M | · | $256M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $62M | $84M | $95M | $73M | $77M | $85M | $68M | $50M | $71M | $76M | · | $68M | $80M | $81M | · | $61M | |
| Other Current Assets | $6M | $5M | $3M | $5M | $3M | $3M | $2M | $3M | $3M | $4M | · | $4M | $8M | $14M | · | $10M | |
| Current Assets | $284M | $300M | $307M | $301M | $287M | $282M | $279M | $335M | $339M | $347M | · | $394M | $315M | $330M | · | $382M | |
| Goodwill | $769M | $841M | $841M | $841M | $841M | $930M | $930M | $929M | $929M | $929M | · | $929M | $929M | $929M | · | $929M | |
| Intangibles | $1.41B | $1.95B | $1.97B | $1.99B | $2.00B | $2.52B | $2.53B | $2.55B | $2.56B | $2.58B | · | $2.61B | $2.63B | $2.65B | · | $2.69B | |
| Other Non-current Assets | $83M | $71M | $69M | $132M | $130M | $156M | $178M | $56M | $82M | $82M | · | $102M | $79M | $56M | · | $88M | |
| Total Assets | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Accounts Payable | $26M | $33M | $28M | $34M | $30M | $34M | $32M | $33M | $33M | $37M | · | $43M | $34M | $34M | · | $193M | |
| Current Liabilities | $597M | $171M | $759M | $781M | $777M | $775M | $214M | $360M | $187M | $187M | · | $218M | $194M | $189M | · | $269M | |
| Capital Leases | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $642M | $769M | $770M | $767M | $747M | $891M | $914M | $917M | $941M | $951M | · | $974M | $973M | $965M | · | $934M | |
| Other Non-current Liabilities | $30M | $22M | $25M | $27M | $28M | $29M | $30M | $31M | $183M | $175M | · | $237M | $216M | $199M | · | $65M | |
| Total Liabilities | $4.30B | $4.05B | $4.15B | $4.26B | $4.44B | $4.65B | $4.73B | $4.78B | $4.83B | $4.89B | · | $5.11B | $5.12B | $5.14B | · | $5.04B | |
| Long-term Debt | $3.06B | $3.12B | $3.21B | $3.30B | $3.50B | $3.57B | · | $3.51B | $3.57B | $3.62B | · | $3.73B | $3.78B | $3.84B | · | $3.86B | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $694M | $688M | $682M | $672M | $661M | $651M | $639M | $631M | $622M | $615M | · | $600M | $590M | $584M | · | $573M | |
| Retained Earnings | $206M | $1.37B | $1.33B | $1.34B | $1.26B | $1.69B | $1.71B | $1.83B | $1.80B | $1.78B | · | $1.73B | $1.70B | $1.67B | · | $1.72B | |
| Treasury Stock | $603M | $603M | $602M | $602M | $602M | $602M | $600M | $600M | $600M | $599M | · | $597M | $580M | $539M | · | $448M | |
| AOCI | $30M | $24M | $19M | $20M | $23M | $33M | $48M | $23M | $54M | $55M | · | $72M | $54M | $32M | · | $55M | |
| Stockholders' Equity | $326M | $1.48B | $1.43B | $1.43B | $1.34B | $1.78B | $1.80B | $1.88B | $1.88B | $1.85B | $1.81B | $1.80B | $1.77B | $1.74B | $1.74B | $1.90B | |
| Liabilities + Equity | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Shares Outstanding | 5,673,367 | 5,672,182 | 5,635,219 | 5,635,043 | 5,628,764 | 5,627,527 | 5,619,365 | 5,619,077 | 5,619,200 | 5,619,098 | 5,616,987 | 5,616,921 | 5,641,056 | 5,700,002 | 5,766,011 | 5,827,960 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $82M | $84M | $83M | $86M | $85M | $86M | $85M | $85M | $86M | $87M | $83M | $87M | $85M | $87M | $87M | |
| Stock-based Comp | $5M | $8M | $10M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | $8M | $10M | $6M | $6M | $5M | $6M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $17M | $17M | $16M | $16M | $19M | $18M | $18M | $18M | $22M | $21M | |
| Other Non-cash | · | $-8M | · | · | · | $17M | · | · | · | $34M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $121M | $118M | $146M | $157M | $145M | $116M | $168M | $176M | $156M | $165M | $152M | $180M | $170M | $162M | $168M | $217M | |
| CapEx | $74M | $68M | $74M | $72M | $68M | $71M | $72M | $77M | $72M | $66M | $116M | $78M | $82M | $96M | $107M | $101M | |
| Investing Cash Flow | $-78M | $-24M | $-76M | $52M | $-74M | $-57M | $-322M | $-79M | $-93M | $-70M | $-129M | $-13M | $-99M | $-101M | $-133M | $-100M | |
| Debt Issued | $0 | $575M | · | · | $0 | $0 | $175M | $0 | $0 | $0 | $0 | $0 | $0 | $638M | $0 | $0 | |
| Net Debt Issued | · | $-81M | · | · | · | $-45M | · | · | · | $-55M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $16M | $41M | $42M | $46M | $115M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-42M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Financing Cash Flow | $-43M | $-81M | $-84M | $-195M | $-67M | $-64M | $82M | $-72M | $-72M | $-74M | $-72M | $-88M | $-113M | $-73M | $-76M | $-141M | |
| Net Change in Cash | $590.0K | $13M | $-14M | $14M | $4M | $-5M | $-73M | $25M | $-9M | $20M | $-49M | $79M | $-42M | $-12M | $-41M | $-24M | |
| Taxes Paid | $11M | $5M | $-949.0K | $2M | $22M | $22M | $6M | $23M | $26M | $26M | $16M | $15M | $18M | $43M | $5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $45M | · | · | · | $99M | · | · | · | $66M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $71M | · | · | · | $34M | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -150.4% | 24.5% | · | 25.2% | -128.4% | 25.1% | · | 28.0% | 27.9% | 29.6% | · | 31.5% | 31.9% | 31.3% | · | 30.1% | |
| Net Margin | -333.8% | 10.1% | · | 23.0% | -114.9% | 0.68% | · | 11.2% | 9.7% | 9.2% | · | 9.4% | 13.0% | 13.6% | · | 16.6% | |
| Pretax Margin | -283.8% | 22.5% | · | 35.8% | -140.3% | 15.7% | · | 20.7% | 18.9% | 19.0% | · | 16.3% | 21.2% | 22.8% | · | 21.8% | |
| EBITDA Margin | -150.4% | 47.9% | · | 25.2% | -128.4% | 47.6% | · | 28.0% | 27.9% | 50.8% | · | 31.5% | 31.9% | 51.6% | · | 30.1% | |
| ROA | -22.4% | 0.60% | · | 1.4% | -7.0% | 0.04% | · | 0.65% | 0.56% | 0.55% | · | 0.57% | 0.80% | 0.83% | · | 1.0% | |
| ROE | -140.0% | 2.2% | · | 5.2% | -27.2% | 0.14% | · | 2.4% | 2.1% | 2.1% | · | 2.1% | 3.0% | 3.1% | · | 3.9% | |
| ROIC | -143.0% | 4.4% | · | 5.3% | -28.5% | 5.4% | · | 4.7% | 4.8% | 5.0% | · | 5.1% | 5.9% | 5.8% | · | 5.1% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 1.8 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 1.8 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 1.1 | 1.1 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 | 3.1 | 3.2 | · | 3.5 |
दक्षता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.6 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | $1.46B | $1.49B | · | $1.53B | $1.55B | $1.57B | · | $1.61B | $1.64B | $1.67B | · | $1.69B | $1.70B | $1.70B | · | $1.71B | |
| Net Income TTM | $-1.48B | $-313M | · | $-305M | $-353M | $122M | · | $223M | $209M | $215M | · | $41M | $72M | $88M | · | $345M | |
| Market Cap | $301M | $517M | · | $998M | $764M | $1.50B | · | $1.97B | $1.99B | $2.38B | · | $3.46B | $3.71B | $4.00B | · | $4.97B | |
| P/E | -0.2 | -1.6 | · | -3.2 | -2.2 | 12.6 | · | 9.2 | 9.9 | 11.5 | · | 89.9 | 56.8 | 51.1 | · | 15.5 | |
| P/S | 0.2 | 0.3 | · | 0.7 | 0.5 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.0 | 2.2 | 2.4 | · | 2.9 | |
| P/B | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | |
| P / Cash Flow | · | 4.4 | · | · | · | 12.9 | · | · | · | 14.4 | · | · | · | 24.7 | · | · | |
| P / FCF | · | 10.4 | · | · | · | 33.1 | · | · | · | 24.0 | · | · | · | 60.9 | · | · | |
| Earnings Yield | -492.2% | -62.1% | · | -31.1% | -46.5% | 7.9% | · | 10.9% | 10.1% | 8.7% | · | 1.1% | 1.8% | 2.0% | · | 6.4% | |
| Payout Ratio | · | 0.00% | · | · | · | 661.0% | · | · | · | 45.1% | · | · | · | 28.7% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| राजस्व | $1.50B | $1.58B | $1.68B | — | — |
| परिचालन मार्जिन % | -13.8% | 28.0% | 31.4% | — | — |
| शुद्ध आय | $-356M | $14M | $225M | — | — |
| तनुकरणित EPS | $-63.21 | $2.57 | $38.08 | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 0.4 | 1.3 | — | — | — |
| त्वरित अनुपात | 0.2 | 0.7 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $278M | $378M | $292M | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 171 फाइलर्स · $253.1M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 20 (-10 पिछली तिमाही की तुलना में) | 50 (0 पिछली तिमाही की तुलना में) | 60 (+2 पिछली तिमाही की तुलना में) | 42 (-23 पिछली तिमाही की तुलना में) | +394K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $76229379 | 472067 | 30.12% | शेयर |
| PRIVATE MANAGEMENT GROUP INC | $25067389 | 471990 | 9.90% | शेयर |
| DAVENPORT & Co LLC | $15834642 | 296988 | 6.26% | शेयर |
| Rothschild & Co Wealth Management UK Ltd | $14689429 | 276585 | 5.80% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $10870767 | 204684 | 4.30% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $10574148 | 199099 | 4.18% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7386379 | 139077 | 2.92% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6500186 | 122391 | 2.57% | शेयर |
| STATE STREET CORP | $5935945 | 111767 | 2.35% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $5805903 | 109285 | 2.29% | शेयर |
| Man Group plc | $4971840 | 93614 | 1.96% | शेयर |
| Balyasny Asset Management L.P. | $3986702 | 75065 | 1.58% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $3175978 | 59800 | 1.25% | शेयर |
| D. E. Shaw & Co., Inc. | $3159036 | 59481 | 1.25% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $2679400 | 50450 | 1.06% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $2629157 | 49504 | 1.04% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $2558627 | 48176 | 1.01% | शेयर |
| Public Sector Pension Investment Board | $2314481 | 43579 | 0.91% | शेयर |
| Cubist Systematic Strategies, LLC | $2262309 | 12777 | 0.89% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2142245 | 40336 | 0.85% | शेयर |
| Vanguard Global Advisers, LLC | $2028218 | 38189 | 0.80% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1821036 | 34288 | 0.72% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $1647791 | 31026 | 0.65% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1632655 | 30741 | 0.65% | शेयर |
| GOLDMAN SACHS GROUP INC | $1554901 | 29277 | 0.61% | शेयर |
| NORGES BANK | $1551024 | 29204 | 0.61% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1419471 | 26727 | 0.56% | शेयर |
| FMR LLC | $1386702 | 26110 | 0.55% | शेयर |
| Quinn Opportunity Partners LLC | $1364980 | 25701 | 0.54% | शेयर |
| Quantinno Capital Management LP | $1345489 | 25334 | 0.53% | शेयर |
| BlackRock, Inc. | $1311817 | 24700 | 0.52% | शेयर |
| Squarepoint Ops LLC | $1202517 | 22642 | 0.48% | शेयर |
| HSBC HOLDINGS PLC | $1072001 | 20215 | 0.42% | शेयर |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1062200 | 20000 | 0.42% | शेयर |
| Long Focus Capital Management, LLC | $1050356 | 19777 | 0.41% | शेयर |
| LEE DANNER & BASS INC | $1038301 | 19550 | 0.41% | शेयर |
| Allianz Asset Management GmbH | $972657 | 18314 | 0.38% | शेयर |
| Nebula Research & Development LLC | $959633 | 7066 | 0.38% | शेयर |
| XTX Topco Ltd | $945092 | 17795 | 0.37% | शेयर |
| MARSHALL WACE, LLP | $939463 | 17689 | 0.37% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $931390 | 17537 | 0.37% | शेयर |
| Corient Private Wealth LP | $891187 | 16780 | 0.35% | शेयर |
| CastleKnight Management LP | $823205 | 15500 | 0.33% | शेयर |
| Silver Rock Financial LP | $796650 | 15000 | 0.31% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $786028 | 14800 | 0.31% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $713798 | 13440 | 0.28% | शेयर |
| Jain Global LLC | $665999 | 12540 | 0.26% | शेयर |
| Caprock Group, LLC | $626326 | 11793 | 0.25% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $626248 | 6866 | 0.25% | शेयर |
| Wallace Capital Management Inc. | $614319 | 11567 | 0.24% | शेयर |
| PRUDENTIAL FINANCIAL INC | $457702 | 8618 | 0.18% | शेयर |
| Bank of New York Mellon Corp | $449576 | 8465 | 0.18% | शेयर |
| Bryce Point Capital, LLC | $449530 | 2539 | 0.18% | शेयर |
| ROYCE & ASSOCIATES LP | $425942 | 8020 | 0.17% | शेयर |
| Engineers Gate Manager LP | $399493 | 7522 | 0.16% | शेयर |
| Mraz, Amerine & Associates, Inc. | $364083 | 6855 | 0.14% | शेयर |
| Voleon Capital Management LP | $362794 | 6831 | 0.14% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $347977 | 6552 | 0.14% | शेयर |
| RHUMBLINE ADVISERS | $343187 | 6462 | 0.14% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $340382 | 6409 | 0.13% | शेयर |
| Atom Investors LP | $325246 | 6124 | 0.13% | शेयर |
| VANGUARD GROUP INC | $323992 | 2871 | 0.13% | शेयर |
| BANK OF AMERICA CORP /DE/ | $312818 | 5890 | 0.12% | शेयर |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $302727 | 5700 | 0.12% | शेयर |
| Brevan Howard Capital Management LP | $295663 | 5567 | 0.12% | शेयर |
| SummerHaven Investment Management, LLC | $280899 | 5289 | 0.11% | शेयर |
| TWO SIGMA ADVISERS, LP | $270840 | 2400 | 0.11% | शेयर |
| CWM, LLC | $269617 | 2956 | 0.11% | शेयर |
| DEUTSCHE BANK AG\ | $251848 | 4742 | 0.10% | शेयर |
| WELLS FARGO & COMPANY/MN | $232994 | 4387 | 0.09% | शेयर |
| BARCLAYS PLC | $231241 | 4354 | 0.09% | शेयर |
| BFSG, LLC | $211591 | 3984 | 0.08% | शेयर |
| Numerai GP LLC | $206970 | 3897 | 0.08% | शेयर |
| Corton Capital Inc. | $202014 | 1141 | 0.08% | शेयर |
| Pathstone Holdings, LLC | $201552 | 3795 | 0.08% | शेयर |
| Sandy Spring Bank | $186039 | 700 | 0.07% | शेयर |
| MetLife Investment Management, LLC | $153647 | 2893 | 0.06% | शेयर |
| Russell Investments Group, Ltd. | $144352 | 2718 | 0.06% | शेयर |
| AXA Investment Managers S.A. | $135089 | 763 | 0.05% | शेयर |
| Nuveen Asset Management, LLC | $131087 | 362 | 0.05% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128101 | 2412 | 0.05% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $117214 | 2207 | 0.05% | शेयर |
| CITIGROUP INC | $116683 | 2197 | 0.05% | शेयर |
| JPMORGAN CHASE & CO | $116332 | 2172 | 0.05% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $114027 | 2147 | 0.05% | शेयर |
| MEEDER ASSET MANAGEMENT INC | $112912 | 2126 | 0.04% | शेयर |
| Invesco Ltd. | $110841 | 2087 | 0.04% | शेयर |
| Empowered Funds, LLC | $104733 | 1972 | 0.04% | शेयर |
| AlphaQuest LLC | $80236 | 711 | 0.03% | शेयर |
| NISA INVESTMENT ADVISORS, LLC | $77753 | 1464 | 0.03% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $76478 | 1440 | 0.03% | शेयर |
| Nuveen, LLC | $67131 | 1264 | 0.03% | शेयर |
| State of Tennessee, Department of Treasury | $56244 | 1059 | 0.02% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $51835 | 976 | 0.02% | शेयर |
| Point72 Europe (London) LLP | $49521 | 280 | 0.02% | शेयर |
| Arax Advisory Partners | $44719 | 842 | 0.02% | शेयर |
| NORTHERN TRUST CORP | $39408 | 742 | 0.02% | शेयर |
| Atlantic Union Bankshares Corp | $37177 | 700 | 0.01% | शेयर |
| Integrated Wealth Concepts LLC | $33883 | 638 | 0.01% | शेयर |
| Legal & General Group Plc | $30220 | 569 | 0.01% | शेयर |
कंपनी के अंदरूनी सूत्र 18 इनसाइडर्स · 8 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Julia M. Laulis | COB, President and CEO | 3 जनवरी 2018 A | 1387 | 0 | 0 | $0 |
| Kevin P. Coyle | SVP, Chief Financial Officer | 3 जनवरी 2018 A | 2535 | 0 | 0 | $0 |
| Michael E. Bowker | Chief Operating Officer | 3 जनवरी 2018 A | 2169 | 0 | 0 | $0 |
| Christopher J Arntzen | Chief Legal Officer, Secretary | 1 अगस्त 2026 A | 1843 | 0 | 0 | $0 |
| Eric Michael Lardy | SVP | 3 जनवरी 2018 A | 1281 | 0 | 0 | $0 |
| Charles B. Mcdonald | SVP, Operations | 3 जनवरी 2018 A | 1098 | 0 | 0 | $0 |
| Stephen A. Fox | SVP, Chief Network Officer | 2 जनवरी 2018 F | 2575 | 0 | 0 | $0 |
| Alan Silverman | SVP, General Counsel | 1 मार्च 2017 A | 3288 | 0 | 0 | $0 |
| Wallace R Weitz | निदेशक | 14 मई 2026 A | 22126 | 0 | 0 | $0 |
| Thomas O. Might | निदेशक | 22 जनवरी 2018 S | 12817 | 0 | 0 | $0 |
| Thomas Sinnickson Gayner | निदेशक | 3 जनवरी 2018 A | 6131 | 0 | 0 | $0 |
| Alan G Spoon | निदेशक | 3 जनवरी 2018 A | 758 | 0 | 0 | $0 |
| Deborah J. Kissire | निदेशक | 8 दिसमबर 2017 A | 837 | 0 | 0 | $0 |
| Katharine Weymouth | निदेशक | 3 मई 2017 M | 5046 | 0 | 0 | $0 |
| Donald Graham | 10% मालिक | 16 दिसमबर 2019 J | 1044 | 0 | 0 | $0 |
| Graham Holdings Co | 10% मालिक | 1 जुलाई 2015 J | 0 | 0 | 0 | $0 |
| Brad D. Brian | — | 3 जनवरी 2018 A | 761 | 0 | 0 | $0 |
| Naomi M. Bergman | — | 2 मई 2017 M | 759 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Donald E. Graham ×6 फाइलिंग | 8 मई 2023 | — | प्रारंभिक फाइलिंग | — | 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.
ईटीएफ स्वामित्व 45 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 0.28% | 693 NS | 30 अप्रैल 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 32112 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 9660 NS | 30 अप्रैल 2026 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.12% | 681000 PA | 8 अगस्त 2026 | दैनिक |
| EBIT · Harbor ETF Trust | 0.11% | 139 NS | 30 अप्रैल 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.10% | 36175 NS | 30 अप्रैल 2026 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0.08% | 370000 PA | 8 अगस्त 2026 | दैनिक |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 81906 NS | 31 मई 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 164817 NS | 31 मई 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 22424 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4562 SH | 8 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.02% | 23739 NS | 30 अप्रैल 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2201 NS | 30 अप्रैल 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 45458 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 6735 NS | 31 मई 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 2086 NS | 31 मई 2026 | N-PORT |
| SAA · ProShares Trust | 0.01% | 54 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 15447 NS | 30 अप्रैल 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0.01% | 200000 PA | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30163 SH | 8 अगस्त 2026 | दैनिक |
| VOX · VANGUARD WORLD FUND | 0.01% | 16830 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.01% | 132632 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 242 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 252 NS | 30 अप्रैल 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 22104 NS | 31 मई 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 924 NS | 30 अप्रैल 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1019 NS | 31 मई 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 190 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 192 NS | 31 मई 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 2233 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 207 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 230 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3215 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 31 मई 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5116 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1096 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1096 NS | 30 अप्रैल 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 7369 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 1479 SH | 8 अगस्त 2026 | दैनिक |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 2650 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 52844 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 141388 SH | 8 अगस्त 2026 | दैनिक |
| VCRB · VANGUARD MALVERN FUNDS | 0.00% | 45000 PA | 8 अगस्त 2026 | दैनिक |
| VPLS · VANGUARD MALVERN FUNDS | 0.00% | 165000 PA | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 391 SH | 8 अगस्त 2026 | दैनिक |