WLKP Westlake Chemical Partners LP Common Units representing limited partner interests
$21.90
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है अग 5, 2026
52W रेंज
$18–$24
68% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
$28
+28% upside
P/E (TTM)
—
ROE
—
शुद्ध लाभ मार्जिन
4.2%
WLKP स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$21.90
मार्केट कैप
—
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$1.17B
लाभांश प्रतिफल
—
ROE
—
D/E ऋण/इक्विटी
—
52W रेंज
$18 – $24
WLKP 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
$1.17B
2016-12-31
→
2025-12-31
EPS
—
फ्री कैश फ्लो
$202M
2016-12-31
→
2025-12-31
मार्जिन
4.2%
2016-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
WLKP
सहकर्मी माध्यिका
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
WLKP
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
29.8%
10.3%
Operating Margin (परिचालन मार्जिन)
27.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
4.2%
-3.2%
ROA
3.8%
-2.1%
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
WLKP
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.8
2.3
Quick Ratio (त्वरित अनुपात)
1.0
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
WLKP
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
2.7%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
-9.9%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.8%
—
Net Income YoY (शुद्ध आय YoY)
-21.9%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
WLKP
सहकर्मी माध्यिका
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
—
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 13 अगस्त 2026 | $0.4710 |
| 14 मई 2026 | $0.4710 |
| 6 फ़रवरी 2026 | $0.4710 |
| 10 नवमबर 2025 | $0.4710 |
| 12 अगस्त 2025 | $0.4710 |
| 13 मई 2025 | $0.4710 |
| 7 फ़रवरी 2025 | $0.4710 |
| 12 नवमबर 2024 | $0.4710 |
| 12 अगस्त 2024 | $0.4710 |
| 10 मई 2024 | $0.4710 |
| 1 फ़रवरी 2024 | $0.4710 |
| 9 नवमबर 2023 | $0.4710 |
| 10 अगस्त 2023 | $0.4710 |
| 11 मई 2023 | $0.4710 |
| 1 फ़रवरी 2023 | $0.4710 |
| 9 नवमबर 2022 | $0.4710 |
| 10 अगस्त 2022 | $0.4710 |
| 11 मई 2022 | $0.4710 |
| 2 फ़रवरी 2022 | $0.4710 |
| 10 नवमबर 2021 | $0.4710 |
WLKP विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
1 विश्लेषक · 2026-08-14
निम्न
$28.00
उच्च
$28.00
मध्यिका लक्ष्य
$28.00
+27.9%
माध्य लक्ष्य
$28.00
+27.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.07%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.40 | $0.43 | -0.03% |
| 31 मार्च 2026 | $0.40 | $0.44 | -0.04% |
| 31 दिसमबर 2025 | $0.41 | $0.43 | -0.02% |
| 30 सितमबर 2025 | $0.42 | $0.45 | -0.03% |
| 30 जून 2025 | $0.41 | $0.46 | -0.05% |
| 31 मार्च 2025 | $0.14 | $0.37 | -0.23% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | — | — | — | — | — | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B | $967M | $1.09B | $1.29B | $1.17B | $987M | $1.01B | $1.75B | |
| Cost of Revenue | $819M | $717M | $803M | $1.22B | $773M | $588M | $712M | $908M | $769M | $595M | $624M | $1.00B | |
| Gross Profit | $348M | $419M | $387M | $377M | $442M | $379M | $379M | $377M | $404M | $391M | $383M | $746M | |
| SG&A Expense | $28M | $28M | $30M | $30M | $31M | $26M | $29M | $28M | $29M | $25M | $24M | $29M | |
| Operating Income | $320M | $390M | $358M | $348M | $411M | $353M | $350M | $350M | $374M | $366M | $359M | $717M | |
| Other Non-op | $2M | $5M | $4M | $2M | $62.0K | $733.0K | $3M | $2M | $2M | $601.0K | $160.0K | $3M | |
| Pretax Income | $299M | $370M | $335M | $336M | $402M | $342M | $334M | $331M | $354M | $354M | $355M | · | |
| Income Tax | $547.0K | $835.0K | $813.0K | $1M | $549.0K | $564.0K | $728.0K | $22.0K | $1M | $1M | $672.0K | $199M | |
| Net Income | $49M | $62M | $54M | $64M | $83M | $66M | $61M | $49M | $49M | $41M | $40M | $14M | |
| EBITDA | $448M | $502M | $468M | $469M | $520M | $456M | $457M | $458M | $488M | $465M | $441M | $794M |
बैलेंस शीट 18
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $58M | $59M | $65M | $17M | $17M | $20M | $20M | $27M | $89M | $170M | $134M | |
| Receivables | $9M | $12M | $19M | $20M | $6M | $11M | $10M | $16M | $18M | $12M | $12M | $38M | |
| Inventory | $3M | $4M | $4M | $5M | $9M | $3M | $2M | $4M | $6M | $4M | $4M | $7M | |
| Prepaid Expense | $406.0K | $444.0K | $442.0K | $305.0K | $396.0K | $392.0K | $470.0K | $370.0K | $314.0K | $269.0K | $267.0K | $212.0K | |
| Current Assets | $144M | $241M | $226M | $246M | $281M | $263M | $238M | $247M | $231M | $232M | $225M | $197M | |
| PP&E (Net) | $886M | $904M | $944M | $990M | $1.04B | $1.05B | $1.10B | $1.15B | $1.20B | $1.22B | $1.02B | $842M | |
| Accum. Depreciation | $1.29B | $1.24B | $1.16B | $1.10B | $1.02B | $971M | $883M | $795M | $716M | $644M | $602M | $551M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $101M | $45M | $58M | |
| Total Assets | $1.26B | $1.29B | $1.32B | $1.37B | $1.48B | $1.36B | $1.39B | $1.46B | $1.52B | $1.56B | $1.29B | $1.10B | |
| Accounts Payable | · | · | · | $15M | $35M | $13M | $6M | $5M | $11M | $10M | $19M | $13M | |
| Accrued Liabilities | $22M | $17M | $25M | $18M | $61M | $19M | $18M | $16M | $16M | $16M | $23M | $12M | |
| Current Liabilities | $51M | $55M | $56M | $67M | $107M | $40M | $39M | $49M | $40M | $38M | $58M | $32M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $3M | $0 | $0 | $381.0K | $1M | $0 | $107.0K | $123.0K | $90.0K | $15.0K | |
| Total Liabilities | $454M | $459M | $461M | $468M | $508M | $441M | $441M | $528M | $517M | $634M | $443M | $261M | |
| AOCI | · | · | · | · | · | · | · | $0 | $279.0K | $200.0K | $280.0K | $0 | |
| Liabilities + Equity | $1.26B | $1.29B | $1.32B | $1.37B | $1.48B | $1.36B | $1.39B | $1.46B | $1.52B | $1.56B | $1.29B | $1.10B |
नकदी प्रवाह 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $128M | $112M | $110M | $121M | $109M | $103M | $107M | $109M | $114M | $98M | $81M | $78M | |
| Deferred Tax | · | · | · | · | · | · | · | $-556.0K | $484.0K | $344.0K | $-456.0K | $9M | |
| Other Non-cash | $104M | $311M | $288M | $278M | $217M | $204M | $283M | $279M | $374M | $148M | $332M | · | |
| Operating Cash Flow | $280M | $485M | $452M | $464M | $408M | $373M | $451M | $436M | $537M | $288M | $453M | $604M | |
| CapEx | $79M | $49M | $47M | $54M | $81M | $37M | $44M | $40M | $69M | $300M | $231M | $203M | |
| Investing Cash Flow | $31M | $-89M | $-76M | $-12M | $-64M | $2M | $-58M | $-52M | $-203M | $-299M | $-231M | $-203M | |
| Financing Cash Flow | $-326M | $-396M | $-382M | $-404M | $-344M | $-378M | $-393M | $-392M | $-396M | $-69M | $-186M | $-267M | |
| Net Change in Cash | $-14M | $-303.0K | $-6M | $48M | $-97.0K | $-3M | $179.0K | $-7M | $-62M | $-81M | $36M | $134M | |
| Free Cash Flow | $202M | $436M | $405M | $410M | $327M | $336M | $407M | $396M | $468M | $-12M | $221M | $401M |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.8% | 36.9% | 32.5% | 23.7% | 36.4% | 39.2% | 34.8% | 29.3% | 34.4% | 39.7% | 38.0% | 42.6% | |
| Operating Margin | 27.4% | 34.4% | 30.0% | 21.8% | 33.8% | 36.5% | 32.1% | 27.2% | 31.9% | 37.1% | 35.7% | 40.9% | |
| Net Margin | 4.2% | 5.5% | 4.6% | 4.0% | 6.8% | 6.8% | 5.6% | 3.8% | 4.2% | 4.2% | 4.0% | · | |
| Pretax Margin | 25.6% | 32.6% | 28.2% | 21.1% | 33.1% | 35.4% | 30.6% | 25.7% | 30.2% | 35.9% | 35.2% | · | |
| EBITDA Margin | 38.4% | 44.2% | 39.3% | 29.4% | 42.8% | 47.2% | 41.9% | 35.7% | 41.6% | 47.1% | 43.7% | 45.4% | |
| ROA | 3.8% | 4.8% | 4.0% | 4.5% | 5.8% | 4.8% | 4.3% | 3.3% | 3.2% | 2.9% | 3.3% | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.4 | 4.0 | 3.7 | 2.6 | 6.6 | 6.1 | 5.1 | 5.8 | 6.1 | 3.9 | 6.1 | |
| Quick Ratio | 1.0 | 1.3 | 1.4 | 1.3 | 0.2 | 0.7 | 0.8 | 0.7 | 1.1 | 2.7 | 3.1 | 5.4 |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 1.6 | |
| Inventory Turnover | 239.9 | 168.9 | 175.6 | 178.6 | 125.0 | 197.3 | 207.3 | 182.1 | 161.6 | 152.4 | 118.8 | 16.3 | |
| Receivables Turnover | 112.8 | 75.0 | 61.5 | 123.2 | 144.2 | 92.3 | 83.0 | 74.6 | 77.8 | 82.2 | 40.7 | 32.0 |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -4.6% | -25.3% | 31.1% | 25.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -2.2% | 7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -21.9% | 14.9% | -15.4% | -22.3% | 24.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -8.8% | -8.9% | -6.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.9% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B | $967M | $1.09B | $1.29B | $1.17B | $987M | $1.01B | $1.75B | |
| Net Income TTM | $49M | $62M | $54M | $64M | $83M | $66M | $61M | $49M | $49M | $41M | $40M | $14M |
आय विवरण 10
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $306M | $323M | $309M | $297M | $238M | $290M | $277M | $284M | $285M | $322M | $264M | $308M | $415M | $449M | $362M | |
| Cost of Revenue | $202M | $212M | $226M | $209M | $200M | $184M | $191M | $160M | $183M | $182M | $229M | $176M | $202M | $325M | $351M | $271M | |
| Gross Profit | $95M | $94M | $97M | $99M | $98M | $54M | $99M | $117M | $101M | $102M | $93M | $88M | $106M | $90M | $97M | $91M | |
| SG&A Expense | $7M | $7M | $7M | $7M | $6M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $8M | $9M | $10M | $8M | |
| Operating Income | $87M | $87M | $90M | $92M | $91M | $47M | $92M | $110M | $94M | $95M | $86M | $80M | $98M | $82M | $87M | $83M | |
| Other Non-op | $348.0K | $348.0K | $200.0K | $224.0K | $675.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $820.0K | $618.0K | $90.0K | $-25.0K | |
| Pretax Income | $83M | $82M | $84M | $86M | $86M | $42M | $88M | $104M | $88M | $90M | $81M | $75M | $92M | $79M | $85M | $81M | |
| Income Tax | $178.0K | $177.0K | $193.0K | $42.0K | $205.0K | $107.0K | $202.0K | $216.0K | $207.0K | $210.0K | $222.0K | $173.0K | $212.0K | $484.0K | $175.0K | $163.0K | |
| Net Income | $14M | $14M | $15M | $15M | $15M | $5M | $15M | $18M | $14M | $15M | $13M | $12M | $15M | $15M | $16M | $16M | |
| EBITDA | $87M | $121M | · | $92M | $91M | $74M | · | $110M | $94M | $123M | $86M | $80M | $125M | $82M | $87M | $114M |
बैलेंस शीट 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $44M | $44M | $38M | $37M | $50M | $58M | $60M | $66M | $56M | $66M | $59M | $105M | $19M | $18M | $19M | |
| Receivables | $22M | $20M | $9M | $16M | $13M | $13M | $12M | $23M | $27M | $27M | $22M | $17M | $20M | $25M | $41M | $26M | |
| Inventory | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $3M | $5M | $5M | $7M | $8M | |
| Prepaid Expense | $10.0K | $219.0K | $406.0K | $641.0K | $24.0K | $201.0K | $444.0K | $667.0K | $944.0K | $257.0K | $599.0K | $718.0K | $153.0K | $458.0K | $67.0K | $238.0K | |
| Current Assets | $158M | $149M | $144M | $131M | $157M | $225M | $241M | $242M | $232M | $224M | $231M | $221M | $232M | $284M | $302M | $275M | |
| PP&E (Net) | $859M | $872M | $886M | $903M | $902M | $903M | $904M | $909M | $913M | $927M | $959M | $963M | $977M | $1.01B | $1.02B | $1.03B | |
| Accum. Depreciation | · | · | $1.29B | · | · | · | $1.24B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Total Assets | $1.22B | $1.24B | $1.26B | $1.27B | $1.31B | $1.37B | $1.29B | $1.29B | $1.29B | $1.30B | $1.34B | $1.34B | $1.34B | $1.43B | $1.46B | $1.45B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $16M | $19M | $20M | $21M | |
| Accrued Liabilities | $19M | $22M | $22M | $32M | $36M | $63M | $17M | $21M | $22M | $20M | $31M | $27M | $21M | $23M | $16M | $21M | |
| Current Liabilities | $46M | $41M | $51M | $55M | $73M | $165M | $55M | $53M | $50M | $43M | $76M | $66M | $51M | $78M | $92M | $454M | |
| Deferred Tax | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-current Liabilities | $999.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | · | · | · | · | · | |
| Total Liabilities | $448M | $443M | $454M | $458M | $476M | $568M | $459M | $457M | $454M | $447M | $480M | $468M | $453M | $479M | $493M | $478M | |
| Liabilities + Equity | $1.22B | $1.24B | $1.26B | $1.27B | $1.31B | $1.37B | $1.29B | $1.29B | $1.29B | $1.30B | $1.34B | $1.34B | $1.34B | $1.43B | $1.46B | $1.45B |
नकदी प्रवाह 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $34M | $35M | $34M | $32M | $27M | $27M | $28M | $28M | $28M | $28M | $27M | $27M | $29M | $31M | $31M | |
| Other Non-cash | · | $62M | · | · | · | $14M | · | · | · | $62M | · | · | $103M | · | · | $57M | |
| Operating Cash Flow | $130M | $110M | $120M | $105M | $9M | $46M | $132M | $126M | $122M | $105M | $101M | $99M | $145M | $115M | $121M | $105M | |
| CapEx | $12M | $6M | $9M | $30M | $24M | $16M | $13M | $16M | $10M | $10M | $17M | $5M | $13M | $13M | $12M | $20M | |
| Investing Cash Flow | $-19M | $-19M | $-19M | $348.0K | $36M | $14M | $-38M | $-31M | $-10M | $-10M | $-7M | $-47M | $228.0K | $-19M | $-30M | $-25M | |
| Financing Cash Flow | $-105M | $-92M | $-95M | $-104M | $-58M | $-69M | $-96M | $-101M | $-101M | $-98M | $-88M | $-97M | $-105M | $-95M | $-92M | $-77M | |
| Net Change in Cash | $5M | $21.0K | $6M | $1M | $-13M | $-9M | $-2M | $-6M | $10M | $-3M | $6M | $-45M | $40M | $1M | $-865.0K | $2M | |
| Free Cash Flow | · | $105M | · | · | · | $30M | · | · | · | $95M | · | · | $132M | · | · | $84M |
लाभप्रदता 6
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.9% | 30.7% | · | 32.2% | 32.8% | 22.8% | · | 42.2% | 35.6% | 35.9% | 28.9% | 33.2% | 34.5% | 21.8% | 21.7% | 25.2% | |
| Operating Margin | 29.4% | 28.3% | · | 29.8% | 30.7% | 19.6% | · | 39.6% | 33.0% | 33.4% | 26.8% | 30.5% | 31.9% | 19.7% | 19.5% | 23.0% | |
| Net Margin | 4.8% | 4.6% | · | 4.7% | 4.9% | 2.1% | · | 6.6% | 5.1% | 5.2% | 4.1% | 4.5% | 4.8% | 3.5% | 3.7% | 4.5% | |
| Pretax Margin | 27.8% | 26.8% | · | 27.9% | 28.9% | 17.8% | · | 37.7% | 31.1% | 31.6% | 25.2% | 28.6% | 29.8% | 19.0% | 18.9% | 22.4% | |
| EBITDA Margin | 29.4% | 39.5% | · | 29.8% | 30.7% | 31.0% | · | 39.6% | 33.0% | 43.2% | 26.8% | 30.5% | 40.6% | 19.7% | 19.5% | 31.6% | |
| ROA | 1.1% | 1.1% | · | 1.1% | 1.1% | 0.37% | · | 1.4% | 1.1% | 1.1% | 0.95% | 0.85% | 1.1% | 1.1% | 1.1% | 1.1% |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 2.4 | 2.1 | 1.4 | · | 4.5 | 4.7 | 5.2 | 3.1 | 3.3 | 4.5 | 3.7 | 3.3 | 0.6 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.0 | 0.7 | 0.4 | · | 1.6 | 1.9 | 1.9 | 1.2 | 1.2 | 2.4 | 0.6 | 0.7 | 0.1 |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 59.3 | 72.7 | · | 61.3 | 51.5 | 48.3 | · | 39.3 | 47.2 | 35.3 | 46.9 | 33.0 | 30.2 | 54.3 | 56.8 | 49.0 | |
| Receivables Turnover | 17.3 | 18.6 | · | 16.0 | 14.9 | 11.8 | · | 12.6 | 12.8 | 12.1 | 13.9 | 9.0 | 13.3 | 22.5 | 13.5 | 15.7 |
मूल्यांकन (TTM) 2
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.21B | $1.15B | · | $1.12B | $1.10B | $1.08B | · | $1.17B | $1.15B | $1.18B | $1.31B | $1.44B | $1.53B | $1.52B | $1.43B | $1.25B | |
| Net Income TTM | $58M | $48M | · | $52M | $52M | $52M | · | $61M | $54M | $55M | $55M | $58M | $62M | $60M | $71M | $69M |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.17B | $1.14B | $1.19B | $1.59B | $1.21B |
| सकल मार्जिन % | 29.8% | 36.9% | 32.5% | 23.7% | 36.4% |
| परिचालन मार्जिन % | 27.4% | 34.4% | 30.0% | 21.8% | 33.8% |
| शुद्ध आय | $49M | $62M | $54M | $64M | $83M |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.8 | 4.4 | 4.0 | 3.7 | 2.6 |
| त्वरित अनुपात | 1.0 | 1.3 | 1.4 | 1.3 | 0.2 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $202M | $436M | $405M | $410M | $327M |
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 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) 65 फाइलर्स · $212.4M 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 |
|---|---|---|---|---|
| 6 (-3 पिछली तिमाही की तुलना में) | 4 (-3 पिछली तिमाही की तुलना में) | 23 (+8 पिछली तिमाही की तुलना में) | 13 (-3 पिछली तिमाही की तुलना में) | +5.0M |
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 |
|---|---|---|---|---|
| Invesco Ltd. | $110694795 | 4972812 | 52.11% | शेयर |
| Energy Income Partners, LLC | $29721285 | 1335188 | 13.99% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16023906 | 719852 | 7.54% | शेयर |
| Clearbridge Investments, LLC | $14103246 | 633569 | 6.64% | शेयर |
| GOLDMAN SACHS GROUP INC | $5305960 | 238363 | 2.50% | शेयर |
| CITIGROUP INC | $4855017 | 218105 | 2.29% | शेयर |
| BANK OF AMERICA CORP /DE/ | $3880118 | 174309 | 1.83% | शेयर |
| UBS Group AG | $2475312 | 111200 | 1.17% | शेयर |
| Pathway Financial Advisers, LLC | $2401726 | 107894 | 1.13% | शेयर |
| JPMORGAN CHASE & CO | $2147222 | 95305 | 1.01% | शेयर |
| Gilman Hill Asset Management, LLC | $1965091 | 88279 | 0.93% | शेयर |
| ING GROEP NV | $1825320 | 82000 | 0.86% | शेयर |
| Fractal Investments LLC | $1789704 | 80400 | 0.84% | शेयर |
| Advisory Services Network, LLC | $1417962 | 63700 | 0.67% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1084062 | 48700 | 0.51% | कॉल ऑप्शन |
| LPL Financial LLC | $1036070 | 46544 | 0.49% | शेयर |
| EAGLE GLOBAL ADVISORS LLC | $976613 | 43873 | 0.46% | शेयर |
| Samalin Investment Counsel, LLC | $940440 | 42248 | 0.44% | शेयर |
| Glenmede Investment Management, LP | $876920 | 41778 | 0.41% | शेयर |
| Pinnacle Holdings, LLC | $866849 | 38942 | 0.41% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $670187 | 30107 | 0.32% | शेयर |
| Arax Advisory Partners | $569856 | 25600 | 0.27% | शेयर |
| Hilltop Holdings Inc. | $530456 | 23830 | 0.25% | शेयर |
| Apollon Wealth Management, LLC | $523533 | 23519 | 0.25% | शेयर |
| GLENMEDE TRUST CO NA | $519281 | 23328 | 0.24% | शेयर |
| Pekin Hardy Strauss, Inc. | $453785 | 20386 | 0.21% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $399567 | 17950 | 0.19% | शेयर |
| OSAIC HOLDINGS, INC. | $369635 | 16604 | 0.17% | शेयर |
| Inspire Advisors, LLC | $351284 | 15781 | 0.17% | शेयर |
| &PARTNERS | $348596 | 15660 | 0.16% | शेयर |
| JANE STREET GROUP, LLC | $309414 | 13900 | 0.15% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $291606 | 13100 | 0.14% | कॉल ऑप्शन |
| U.S. Capital Wealth Advisors, LLC | $276125 | 12500 | 0.13% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $270180 | 12137 | 0.13% | शेयर |
| Mariner, LLC | $263712 | 11847 | 0.12% | शेयर |
| Susquehanna Portfolio Strategies, LLC | $262379 | 11787 | 0.12% | शेयर |
| MGO ONE SEVEN LLC | $258216 | 11600 | 0.12% | शेयर |
| Fayez Sarofim & Co | $255990 | 11500 | 0.12% | शेयर |
| CITADEL ADVISORS LLC | $251605 | 11303 | 0.12% | शेयर |
| Arrow Investment Advisors, LLC | $202210 | 9084 | 0.10% | शेयर |
| ROYAL BANK OF CANADA | $185000 | 8291 | 0.09% | शेयर |
| Geneos Wealth Management Inc. | $155073 | 6966 | 0.07% | शेयर |
| WELLS FARGO & COMPANY/MN | $62121 | 2791 | 0.03% | शेयर |
| PROEQUITIES, INC. | $48360 | 2000 | 0.02% | शेयर |
| HARBOUR INVESTMENTS, INC. | $35616 | 1600 | 0.02% | शेयर |
| HM PAYSON & CO | $27447 | 1233 | 0.01% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $24486 | 1100 | 0.01% | शेयर |
| Quent Capital, LLC | $22260 | 1000 | 0.01% | शेयर |
| CIBC Private Wealth Group LLC | $20990 | 1000 | 0.01% | शेयर |
| Financial Management Professionals, Inc. | $11130 | 500 | 0.01% | शेयर |
| Atlantic Union Bankshares Corp | $10351 | 465 | 0.00% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $9712 | 429 | 0.00% | शेयर |
| Archer Investment Corp | $5231 | 235 | 0.00% | शेयर |
| GPS Wealth Strategies Group, LLC | $5225 | 275 | 0.00% | शेयर |
| Indiana Trust & Investment Management Co | $4452 | 200 | 0.00% | शेयर |
| Rockefeller Capital Management L.P. | $2592 | 116 | 0.00% | शेयर |
| Allworth Financial LP | $2226 | 100 | 0.00% | शेयर |
| MORGAN STANLEY | $2226 | 100 | 0.00% | शेयर |
| CWM, LLC | $1436 | 65 | 0.00% | शेयर |
| Larson Financial Group LLC | $1264 | 57 | 0.00% | शेयर |
| Estabrook Capital Management | $957 | 43 | 0.00% | शेयर |
| HRT FINANCIAL LP | $848 | 38134 | 0.00% | शेयर |
| GSA CAPITAL PARTNERS LLP | $460 | 20666 | 0.00% | शेयर |
| MCGUIRE CAPITAL ADVISORS INC | $445 | 20 | 0.00% | शेयर |
| ACADIAN ASSET MANAGEMENT LLC | $139 | 6345 | 0.00% | शेयर |
कंपनी के अंदरूनी सूत्र 16 इनसाइडर्स · 9 अधिकारी · 9 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 29 अगस्त 2024 P | 3927 | 0 | 0 | $0 |
| Albert Chao | President & CEO | 6 मार्च 2018 P | 53500 | 0 | 0 | $0 |
| Mark Steven Bender | SVP, CFO and Treasurer | 27 फ़रवरी 2018 P | 12000 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 29 मई 2025 S | 0 | 0 | 0 | $0 |
| Andrew Kenner | SVP, Olefin Material & Corp Pr | 12 अगस्त 2024 P | 185000 | 0 | 0 | $0 |
| Lawrence E. Teel | SVP, Olefins | 2 मार्च 2018 P | 7800 | 0 | 0 | $0 |
| Benjamin L. Ederington | VP, General Counsel | 4 अगस्त 2014 P | 10000 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 4 अगस्त 2014 P | 10000 | 0 | 0 | $0 |
| George J Mangieri | VP & Chief Accounting Officer | 4 अगस्त 2014 P | 5000 | 0 | 0 | $0 |
| David Lumpkins | निदेशक | 30 जनवरी 2018 M | 7536 | 0 | 0 | $0 |
| Max L Lukens | निदेशक | 20 अगस्त 2017 M | 125000 | 0 | 0 | $0 |
| Angela A Minas | निदेशक | 16 अगस्त 2017 A | 5000 | 0 | 0 | $0 |
| Gary Kramer Adams | निदेशक | 19 अगस्त 2015 A | 5000 | 0 | 0 | $0 |
| Lisa A. Friel | — | 12 अगस्त 2026 A | 9666 | 0 | 0 | $0 |
| Randy Woelfel | — | 12 अगस्त 2026 A | 23913 | 0 | 0 | $0 |
| Stephen G Finley | — | 12 अगस्त 2026 A | 36935 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 3 होल्डिंग्स
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 |
|---|---|---|---|---|---|
| TTWF LP, TTWFGP LLC, Albert Chao, James Chao, Dorothy C. Jenkins ×2 फाइलिंग | 14 फ़रवरी 2024 | — | प्रारंभिक फाइलिंग | — | SEC |
| Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman | 3 अप्रैल 2018 | — | प्रारंभिक फाइलिंग | — | SEC |
| Harvest Fund Advisors LLC, Harvest Fund Holdco L.P., Blackstone Harvest Holdco L.L.C., Blackstone Intermediary Holdco L.L.C., Blackstone Advisory Partners L.P., Blackstone Advisory Services L.L.C., Blackstone Holdings I L.P., Blackstone Holdings I/II GP Inc., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 फाइलिंग | 23 मार्च 2018 | — | 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 4 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 2.17% | 706515 NS | 30 अप्रैल 2026 | N-PORT |
| EIPI · First Trust Exchange-Traded Fund VI… | 0.67% | 307966 NS | 31 मई 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.66% | 9084 NS | 30 अप्रैल 2026 | N-PORT |
| EMLP · First Trust Exchange-Traded Fund IV | 0.57% | 1004187 NS | 30 अप्रैल 2026 | N-PORT |