HCC Warrior Met Coal, Inc. Common Stock
NYSE · Metals & Mining · SEC EDGAR पर देखें ↗ बंद अक्ट 2, 2026 10-K/10-Q अग 5, 2026HCC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
HCC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
Warrior Met Coal, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
| मेट्रिक | 5Y रुझान | HCC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| P/E (TTM) | 21.55Y औसत ≈33.2 | ≈33.2 | 20.2 | उचित मूल्य | |
| P/S (TTM) | 2.85Y औसत ≈2.4 | ≈2.4 | 1.0 | अति मूल्यांकित | |
| P/B (MRQ) | 2.15Y औसत ≈1.7 | ≈1.7 | 1.9 | उचित मूल्य | |
| EV / EBITDA | 19.45Y औसत ≈9.7 | ≈9.7 | 13.8 | अति मूल्यांकित | |
| Price / Cash Flow (मूल्य / नकदी प्रवाह) | 20.55Y औसत ≈10.8 | ≈10.8 | 16.9 | अति मूल्यांकित | |
| EV / Revenue (EV / राजस्व) | 3.55Y औसत ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book (मूल्य / मूर्त पुस्तक) | 2.25Y औसत ≈1.7 | ≈1.7 | · | · |
सहकर्मी माध्यिका को प्रति मीट्रिक मानकीकृत आधार पर गणना की जाती है और यह हमेशा इस स्टॉक के लिए दिखाए गए TTM/MRQ आधार से मेल नहीं खा सकती है।
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
| मेट्रिक | 5Y रुझान | HCC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| परिचालन मार्जिन (TTM) | 13.6%5Y औसत ≈17.5% | ≈17.5% | 3.9% | शीर्ष स्तर | |
| EBITDA मार्जिन (TTM) | 26.2%5Y औसत ≈28.2% | ≈28.2% | 4.3% | शीर्ष स्तर | |
| प्रीटैक्स मार्जिन (TTM) | 13.6%5Y औसत ≈18.6% | ≈18.6% | 5.9% | शीर्ष स्तर | |
| शुद्ध लाभ मार्जिन (TTM) | 13.0%5Y औसत ≈16.4% | ≈16.4% | 4.9% | शीर्ष स्तर | |
| ROA (TTM) | 7.9%5Y औसत ≈11.2% | ≈11.2% | 0.81% | शीर्ष स्तर | |
| ROE (TTM) | 10.0%5Y औसत ≈13.7% | ≈13.7% | 1.4% | शीर्ष स्तर | |
| ROIC | 2.1%5Y औसत ≈11.8% | ≈11.8% | -0.83% | शीर्ष स्तर |
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
| मेट्रिक | 5Y रुझान | HCC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| ऋण / इक्विटी (MRQ) | 0.15Y औसत ≈0.1 | ≈0.1 | 0.2 | कम ऋण | |
| वर्तमान अनुपात (MRQ) | 3.95Y औसत ≈5.2 | ≈5.2 | 2.6 | मजबूत तरलता | |
| Quick Ratio (त्वरित अनुपात) | 1.95Y औसत ≈3.7 | ≈3.7 | 1.3 | मजबूत तरलता | |
| दीर्घकालिक ऋण / इक्विटी (MRQ) | 0.15Y औसत ≈0.1 | ≈0.1 | 0.3 | कम ऋण |
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
| मेट्रिक | 5Y रुझान | HCC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Revenue YoY (राजस्व YoY) | -14.1%5Y औसत ≈-8.9% | ≈-8.9% | · | · | |
| Revenue CAGR 3Y (राजस्व CAGR 3Y) | -9.0%5Y औसत ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (राजस्व CAGR 5Y) | 10.8% | · | · | · | |
| EPS YoY | -77.5%5Y औसत ≈-50.4% | ≈-50.4% | · | · | |
| Net Income YoY (शुद्ध आय YoY) | -77.3%5Y औसत ≈-50.1% | ≈-50.1% | · | · | |
| EPS CAGR 3Y | -55.7% | · | · | · | |
| Net Income CAGR 3Y (शुद्ध आय CAGR 3Y) | -55.4% | · | · | · |
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
| मेट्रिक | 5Y रुझान | HCC | 5Y औसत | सहकर्मी माध्यिका | निर्णय |
|---|---|---|---|---|---|
| Asset Turnover (परिसंपत्ति टर्नओवर) | 0.55Y औसत ≈0.6 | ≈0.6 | 1.1 | कमजोर | |
| Inventory Turnover (इन्वेंटरी टर्नओवर) | 4.45Y औसत ≈5.0 | ≈5.0 | 5.4 | कमजोर | |
| Receivables Turnover (प्राप्य टर्नओवर) | 8.15Y औसत ≈11.4 | ≈11.4 | 10.1 | कमजोर | |
| Revenue / Employee (राजस्व / कर्मचारी (रिपोर्ट की गई हेडकाउंट, यफाइनांस)। व्युत्पन्न — संग्रहीत SEC-XBRL अवधारणा नहीं है।) | ≈$882.2K | · | · | · |
मान · ≈ 5Y औसत · उद्योग माध्य · माध्य के सापेक्ष निर्णय
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
| एक्स-डेट | राशि | मुद्रा | यील्ड |
|---|---|---|---|
| अग 10, 2026 | $0.08 | USD | ≈0.34% |
| मई 1, 2026 | $0.08 | USD | ≈0.37% |
| फ़र 23, 2026 | $0.08 | USD | ≈0.37% |
| नव 7, 2025 | $0.08 | USD | ≈0.39% |
| अग 8, 2025 | $0.08 | USD | ≈0.53% |
| मई 5, 2025 | $0.08 | USD | ≈0.68% |
| फ़र 24, 2025 | $0.08 | USD | ≈1.6% |
| नव 5, 2024 | $0.08 | USD | ≈1.2% |
| अग 6, 2024 | $0.08 | USD | ≈1.3% |
| मई 3, 2024 | $0.08 | USD | ≈1.2% |
| फ़र 29, 2024 | $0.50 | USD | ≈1.4% |
| फ़र 16, 2024 | $0.08 | USD | ≈2.0% |
| नव 2, 2023 | $0.07 | USD | ≈2.4% |
| अग 4, 2023 | $0.07 | USD | ≈4.9% |
| मई 4, 2023 | $0.07 | USD | ≈6.8% |
| फ़र 27, 2023 | $0.88 | USD | ≈6.5% |
| फ़र 16, 2023 | $0.07 | USD | ≈3.9% |
| नव 3, 2022 | $0.06 | USD | ≈4.1% |
| अग 19, 2022 | $0.80 | USD | ≈4.4% |
| अग 10, 2022 | $0.06 | USD | ≈2.4% |
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | रिपोर्ट | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|---|
| 30 जून 2026 | अग 4, 2026 | $1.65 | $1.50 | 10.1% |
| 31 मार्च 2026 | $1.37 | $1.53 | -10.4% | |
| 31 दिसमबर 2025 | $0.44 | $0.56 | -21.0% | |
| 30 सितमबर 2025 | $0.70 | $-0.34 | 309.0% | |
| 30 जून 2025 | $0.11 | $-0.27 | 140.3% | |
| 31 मार्च 2025 | $-0.16 | $0.01 | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
बैलेंस शीट
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
नकदी प्रवाह
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
लाभप्रदता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
तरलता और शोधन क्षमता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
दक्षता
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
प्रति शेयर
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.73 | $39.97 | $36.03 | · | $16.95 | $14.17 | $14.99 | $13.80 | $7.75 | · | |
| Revenue / Share | $24.90 | $29.14 | $32.21 | · | $20.59 | $15.30 | $24.63 | $26.04 | $22.14 | · | |
| Cash Flow / Share | $4.36 | $7.02 | $13.47 | · | $6.83 | $2.20 | $10.35 | $10.57 | $8.23 | · | |
| Cash / Share | $5.71 | $9.40 | $14.19 | · | $7.70 | $4.14 | $3.79 | $3.98 | $0.67 | · | |
| Dividend / Share | $0.32 | $0.82 | $1.16 | $1.54 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.61 | $6.73 | $14.92 | · | |
| EPS (TTM) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · |
विकास दरें
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM)
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
आय विवरण
| 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 | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | · | 52,594,000 | 52,588,000 | 52,464,000 | · | 52,330,000 | 52,321,000 | 52,163,000 | · | 52,019,000 | 52,010,000 | 51,842,000 | · | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | · | 52,650,000 | 52,616,000 | 52,464,000 | · | 52,394,000 | 52,378,000 | 52,217,000 | · | 52,111,000 | 52,081,000 | 51,956,000 | · | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
बैलेंस शीट
| 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 | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
नकदी प्रवाह
| 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 | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
लाभप्रदता
| 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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
तरलता और शोधन क्षमता
| 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 | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
दक्षता
| 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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
प्रति शेयर
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $43.37 | $41.75 | · | $40.29 | $39.57 | $39.51 | · | $39.89 | $39.16 | $37.83 | · | $33.55 | $31.94 | $30.36 | · | $26.09 | |
| Revenue / Share | $9.64 | $8.69 | · | $6.24 | $5.65 | $5.72 | · | $6.25 | $7.57 | $9.64 | · | $8.13 | $7.29 | $9.81 | · | $7.54 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $0.21 | · | · | · | $1.99 | · | · | · | $3.71 | · | · | |
| Cash / Share | $5.73 | $3.84 | · | $6.40 | $7.29 | $8.66 | · | $11.15 | $13.55 | $13.27 | · | $13.20 | $15.91 | $16.59 | · | $14.44 | |
| Dividend / Share | · | · | · | · | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | · | $0.07 | $0.07 | $0.07 | · | · | · | |
| Dividend Paid / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.07 | $0.07 | $0.07 | $0.95 | · | $0.86 | |
| EPS (TTM) | $4.15 | $2.61 | · | $0.67 | $0.77 | $2.01 | · | $7.24 | $8.08 | $8.31 | · | $8.66 | $8.92 | $13.08 | · | $13.17 |
मूल्यांकन (TTM)
| 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 | $1.68B | $1.47B | · | $1.22B | $1.22B | $1.32B | · | $1.59B | $1.69B | $1.67B | · | $1.66B | $1.62B | $1.87B | · | $1.81B | |
| Net Income TTM | $219M | $138M | · | $35M | $40M | $105M | · | $378M | $422M | $433M | · | $449M | $462M | $677M | · | $680M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 19.6 | 35.7 | · | 95.0 | 59.5 | 23.7 | · | 8.8 | 7.8 | 7.3 | · | 5.9 | 4.4 | 2.8 | · | 2.2 | |
| P/S | 2.5 | 3.3 | · | 2.7 | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.2 | 1.0 | · | 0.8 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| EV / Revenue | 2.5 | 3.3 | · | 2.6 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.3 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.41% | 0.35% | · | 0.55% | 0.76% | 0.73% | · | 1.3% | 1.3% | 1.3% | · | 2.3% | 5.0% | 6.6% | · | 5.4% | |
| Earnings Yield | 5.1% | 2.8% | · | 1.1% | 1.7% | 4.2% | · | 11.3% | 12.9% | 13.7% | · | 17.0% | 22.9% | 35.6% | · | 46.3% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $43M | $42M | $42M | · | $61M | $101M | $127M | · | $79M |
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| राजस्व | $1.31B | $1.53B | · | · | $1.68B |
| परिचालन मार्जिन % | 3.5% | 16.7% | · | · | 32.3% |
| शुद्ध आय | $57M | $251M | · | · | $479M |
| तनुकरणित EPS | $1.08 | $4.79 | · | · | $9.20 |
| मेट्रिक | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.1 | 0.1 | · | · | 0.1 |
| वर्तमान अनुपात | 3.2 | 5.2 | · | · | 7.2 |
| त्वरित अनुपात | 1.9 | 3.7 | · | · | 5.7 |
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F) 366 फाइलर्स · $4.5B कुल · तिथि अनुसार 30 सितमबर 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।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 57 (-18 पिछली तिमाही की तुलना में) | 52 (+6 पिछली तिमाही की तुलना में) | 131 (+8 पिछली तिमाही की तुलना में) | 115 (+6 पिछली तिमाही की तुलना में) | +2.0M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $606503301 | 7472934 | 13.46% | शेयर |
| VANGUARD GROUP INC | $507477160 | 5755667 | 11.27% | शेयर |
| STATE STREET CORP | $328015526 | 4041591 | 7.28% | शेयर |
| First Eagle Investment Management, LLC | $314824367 | 3879058 | 6.99% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267078893 | 3290770 | 5.93% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $192952381 | 2377432 | 4.28% | शेयर |
| FMR LLC | $170740836 | 2103756 | 3.79% | शेयर |
| Dalal Street, LLC | $141547098 | 1744050 | 3.14% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $135541063 | 1670067 | 3.01% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $123053342 | 1515858 | 2.73% | शेयर |
| Allianz Asset Management GmbH | $111657493 | 1375770 | 2.48% | शेयर |
| Boston Partners | $100105146 | 1233340 | 2.22% | शेयर |
| Goehring & Rozencwajg Associates, LLC | $77186812 | 951045 | 1.71% | शेयर |
| Capital International Investors | $72559556 | 894031 | 1.61% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $67499230 | 831681 | 1.50% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64246337 | 791601 | 1.43% | शेयर |
| GOLDENTREE ASSET MANAGEMENT LP | $52828055 | 652071 | 1.17% | शेयर |
| Hosking Partners LLP | $51494397 | 634480 | 1.14% | शेयर |
| NORTHERN TRUST CORP | $46094498 | 567946 | 1.02% | शेयर |
| Invesco Ltd. | $40144008 | 494628 | 0.89% | शेयर |
| UBS Group AG | $39680260 | 488914 | 0.88% | शेयर |
| MORGAN STANLEY | $39526473 | 487017 | 0.88% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $36392793 | 448408 | 0.81% | शेयर |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $35778575 | 440840 | 0.79% | शेयर |
| Bank of New York Mellon Corp | $31200716 | 384435 | 0.69% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $30372588 | 374231 | 0.67% | शेयर |
| GOLDMAN SACHS GROUP INC | $29912010 | 368556 | 0.66% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $27980802 | 344761 | 0.62% | शेयर |
| JANE STREET GROUP, LLC | $26920772 | 331700 | 0.60% | पुट ऑप्शन |
| Summit Street Capital Management, LLC | $25744114 | 317202 | 0.57% | शेयर |
| CITADEL ADVISORS LLC | $24161332 | 297700 | 0.54% | पुट ऑप्शन |
| JPMORGAN CHASE & CO | $23680239 | 293036 | 0.53% | शेयर |
| O'Keefe Stevens Advisory, Inc. | $23582604 | 290569 | 0.52% | शेयर |
| THIRD AVENUE MANAGEMENT LLC | $23162902 | 285398 | 0.51% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $20919152 | 257752 | 0.46% | शेयर |
| Maple Rock Capital Partners Inc. | $20578848 | 253559 | 0.46% | शेयर |
| Qube Research & Technologies Ltd | $20362232 | 250890 | 0.45% | शेयर |
| BANK OF AMERICA CORP /DE/ | $16586020 | 204362 | 0.37% | शेयर |
| JANE STREET GROUP, LLC | $16434900 | 202500 | 0.36% | कॉल ऑप्शन |
| Balyasny Asset Management L.P. | $16414935 | 202254 | 0.36% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $15167100 | 186879 | 0.34% | शेयर |
| Public Sector Pension Investment Board | $14721531 | 181389 | 0.33% | शेयर |
| Mudita Advisors LLP | $14121840 | 174000 | 0.31% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13561836 | 167100 | 0.30% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $12793088 | 157628 | 0.28% | शेयर |
| WELLS FARGO & COMPANY/MN | $12089392 | 148958 | 0.27% | शेयर |
| Ashoka WhiteOak Capital Pte Ltd | $11394000 | 141002 | 0.25% | शेयर |
| DEUTSCHE BANK AG\ | $10641294 | 131115 | 0.24% | शेयर |
| RHUMBLINE ADVISERS | $10533805 | 129791 | 0.23% | शेयर |
| Legal & General Group Plc | $9676302 | 119225 | 0.21% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 7 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Walter J Scheller | CHIEF EXECUTIVE OFFICER | 24 अगस्त 2026 S | 267793 | 0 | 4 | $-22203450 |
| Dale W Boyles | CHIEF FINANCIAL OFFICER | 10 फ़रवरी 2026 M | 187601 | 0 | 0 | $0 |
| Jack K. Richardson | CHIEF OPERATING OFFICER | 10 फ़रवरी 2026 M | 217667 | 0 | 0 | $0 |
| Brian M Chopin | CHIEF ACCOUNTING OFFICER | 19 अगस्त 2026 S | 21110 | 0 | 3 | $-506421 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 2 जून 2026 S | 67775 | 0 | 2 | $-3200000 |
| Charles Lussier | CHIEF COMMERCIAL OFFICER | 10 फ़रवरी 2026 M | 85185 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 1 जून 2018 M | 22222 | 0 | 0 | $0 |
| Stephen D. Williams | निदेशक | 19 अगस्त 2026 S | 30303 | 0 | 1 | $-500304 |
| Kimberly Chainey | निदेशक | 23 अप्रैल 2026 M | 2534 | 0 | 0 | $0 |
| Lisa M. Schnorr | निदेशक | 23 अप्रैल 2026 M | 11857 | 0 | 0 | $0 |
| Ana B Amicarella | निदेशक | 25 मई 2024 M | 26405 | 0 | 0 | $0 |
| Gareth Turner | निदेशक | 22 नवमबर 2021 M | 19519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | निदेशक | 8 मई 2018 S | 3166914 | 0 | 0 | $0 |
| Alan H Schumacher | · | 23 अप्रैल 2026 M | 42054 | 0 | 0 | $0 |
| Brett J Harvey | · | 23 अप्रैल 2026 M | 43001 | 0 | 0 | $0 |
| Phillip C Monroe | · | 5 मार्च 2019 M | 1979 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 61 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 6.50% | 14439 SH | 2 अक्टूबर 2026 | दैनिक |
| POWR · iShares, Inc. | 0.72% | 32326 SH | 11 सितमबर 2026 | दैनिक |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0.48% | 3611000 | 2 अक्टूबर 2026 | दैनिक |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.42% | 11977 NS | 31 जुलाई 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0.33% | 17688 NS | 31 जुलाई 2026 | N-PORT |
| PICK · iShares, Inc. | 0.31% | 80061 SH | 11 सितमबर 2026 | दैनिक |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.31% | 8266 SH | 2 अक्टूबर 2026 | दैनिक |
| IWO · iShares Trust | 0.31% | 434651 SH | 11 सितमबर 2026 | दैनिक |
| FMAT · FIDELITY COVINGTON TRUST | 0.28% | 20602 NS | 31 जुलाई 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.28% | 154927 SH | 19 अगस्त 2026 | दैनिक |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.26% | 63864 SH | 19 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 18650 NS | 31 जुलाई 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.23% | 184629 SH | 19 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 49370 SH | 19 अगस्त 2026 | दैनिक |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.22% | 38074 NS | 31 जुलाई 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 27025 SH | 19 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.18% | 1358846 SH | 11 सितमबर 2026 | दैनिक |
| BKSE · BNY Mellon ETF Trust | 0.18% | 1940 NS | 31 जुलाई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 14025 NS | 31 जुलाई 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.15% | 225 NS | 31 जुलाई 2026 | N-PORT |
| RSSL · Global X Funds | 0.14% | 25447 NS | 31 जुलाई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 305863 SH | 19 अगस्त 2026 | दैनिक |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 2649 NS | 31 जुलाई 2026 | N-PORT |
| SMIN · iShares Trust | 0.12% | 4001296 SH | 11 सितमबर 2026 | दैनिक |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 33080 NS | 31 जुलाई 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 20429 SH | 2 अक्टूबर 2026 | दैनिक |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 768777 SH | 19 अगस्त 2026 | दैनिक |
| DFSV · Dimensional ETF Trust | 0.09% | 92768 NS | 31 जुलाई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 168695 NS | 31 जुलाई 2026 | N-PORT |
| ESML · iShares Trust | 0.08% | 22214 SH | 11 सितमबर 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 605363 SH | 19 अगस्त 2026 | दैनिक |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1211075 SH | 19 अगस्त 2026 | दैनिक |
| DFAT · Dimensional ETF Trust | 0.05% | 90880 NS | 31 जुलाई 2026 | N-PORT |
| WSML · iShares Trust | 0.05% | 3143 SH | 11 सितमबर 2026 | दैनिक |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 10302 SH | 19 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 6191 SH | 19 अगस्त 2026 | दैनिक |
| DXUV · Dimensional ETF Trust | 0.04% | 2753 NS | 31 जुलाई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.04% | 580 NS | 31 जुलाई 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 905 SH | 2 अक्टूबर 2026 | दैनिक |
| EEMS · iShares, Inc. | 0.03% | 451846 SH | 11 सितमबर 2026 | दैनिक |
| DFAC · Dimensional ETF Trust | 0.02% | 138517 NS | 31 जुलाई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 7519 NS | 31 जुलाई 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 13319 SH | 2 अक्टूबर 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1675720 SH | 19 अगस्त 2026 | दैनिक |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 7363267 SH | 19 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4325 SH | 19 अगस्त 2026 | दैनिक |
| DFUV · Dimensional ETF Trust | 0.01% | 15875 NS | 31 जुलाई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 12347 NS | 31 जुलाई 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 14964 SH | 11 सितमबर 2026 | दैनिक |
| ITOT · iShares Trust | 0.01% | 69598 SH | 11 सितमबर 2026 | दैनिक |
| DFUS · Dimensional ETF Trust | 0.01% | 17375 NS | 31 जुलाई 2026 | N-PORT |
| IEMG · iShares, Inc. | 0.00% | 28845402 SH | 11 सितमबर 2026 | दैनिक |
| PXI · Invesco Exchange-Traded Fund Trust | 0.00% | 10 SH | 2 अक्टूबर 2026 | दैनिक |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 30862431 SH | 19 अगस्त 2026 | दैनिक |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 28979257 SH | 19 अगस्त 2026 | दैनिक |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1431940 SH | 19 अगस्त 2026 | दैनिक |
| IJR · iShares Trust | · | 2470246 SH | 8 सितमबर 2026 | दैनिक |
| IJT · iShares Trust | · | 215114 SH | 9 सितमबर 2026 | दैनिक |
| IJS · iShares Trust | · | 268458 SH | 8 सितमबर 2026 | दैनिक |
| IWN · iShares Trust | · | 64989 SH | 11 सितमबर 2026 | दैनिक |
| SMLF · iShares Trust | · | 15850 SH | 11 सितमबर 2026 | दैनिक |
HCC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
12-महीने का मूल्य लक्ष्य
6 विश्लेषक · 2026-09-28माध्य लक्ष्य $108.50 +21.4%
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
वित्तीय वर्ष के आधार पर, प्रत्येक कंपनी के पिछले वित्तीय वर्ष के अंत के बंद भाव के अनुसार कीमतें।
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर फुल फंडामेंटल्स में किसी भी पंक्ति के बगल में + पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।