CRVL CorVel Corp. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026CRVL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CRVL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 26 Des. 2024 | 3-for-1 | Maju |
| 27 Juni 2013 | 2-for-1 | Maju |
| 11 Des. 2006 | 3-for-2 | Maju |
| 4 Sep. 2001 | 3-for-2 | Maju |
| 15 Juni 1999 | 2-for-1 | Maju |
Tentang CorVel Corp. - Common Stock Tinjauan perusahaan dari Wikipedia
CorVel Corporation is an American technology company.
History
In 1987, Gordon Clemons joined with Jim Michael and Jeffrey Michael, investors from Minnesota, and founded CorVel Corporation (originally named FORTIS). Three small vocational rehabilitation firms were consolidated to form the initial foundation of the new company, valued at approximately $2 million with over 200 associates.
Within two years, the company expanded to 51 American locations, and they entered the medical bill review and medical case management business.
In 1991, the company first issued stock to the public and began trading on the NASDAQ at a market capitalization value of $46 million. The offering raised $3.5 million, net of the repayment of venture funding. The following year, the Fortis name was sold, raising $4 million and the company changed its name to CorVel Corporation. With the funding from the name sale, CorVel began building a national preferred provider organization (PPO).
During the mid '90s, CorVel doubled its office network again, and expanded its software offerings. PPO services became an important part of most healthcare management sales. Out of network medical review was added to the portfolio of provider programs.
By 2005, CorVel grew to over 2,000 clients and 15% compounded annual stock growth.
In March 2009, the company continued to expand its workers' compensation claims management solutions. During the March quarter, CorVel completed the acquisition of a third party administrator (TPA) in New York, the company's third acquisition in its TPA expansion effort. Software development efforts have been focused on the incorporation of artificial intelligence capabilities and workflow management tools in to the claims' management systems in order to enable CorVel's unique process.
In August 2010, CorVel introduced a provider look up app that can be accessed in the Apple Store and Google Play. This mobile app provides access to locate network doctors, specialists, hospitals and other facilities near the user.
In August 2011, the company also introduced a claim intake app available from Apple that provides mobile access to report workplace incidents and injuries.
In March 2012, the company announced revenues for the quarter ended March 31, 2012, that were a 4% increase over the previous quarter in 2011.
In September 2014, CorVel released a new app (My Care) that provides online access to view indemnity payments, access pharmacy cards, review treatment guidelines and review details of the workplace injury claim. The newest feature of the app provides Touch ID for iPhones that provides secure fingerprint access on iOS devices.
In August 2015, the company announced Telehealth Services as part of their existing Enterprise Comp claims management model to offer immediate access to medical providers for injured workers.
Operations
CorVel had revenues of $592 million for fiscal year ending March 31, 2020.
CorVel is licensed to do business in all 50 states, the District of Columbia and Puerto Rico.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CRVL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 33.5rata-rata 5T ≈42.4 | ≈42.4 | 27.5 | Nilai wajar | |
| P/S (TTM) | 3.9rata-rata 5T ≈2.9 | ≈2.9 | 2.1 | Terlalu mahal | |
| P/B (MRQ) | 9.3rata-rata 5T ≈8.2 | ≈8.2 | 4.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 33.5rata-rata 5T ≈31.1 | ≈31.1 | · | · | |
| Harga / Arus Kas (TTM) | 25.4rata-rata 5T ≈21.2 | ≈21.2 | 17.9 | Nilai wajar | |
| Harga / Nilai Buku Berwujud (MRQ) | 9.3rata-rata 5T ≈9.5 | ≈9.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CRVL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 24.8%rata-rata 5T ≈23.0% | ≈23.0% | 29.3% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 3.3%rata-rata 5T ≈3.4% | ≈3.4% | 5.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | 15.4%rata-rata 5T ≈13.0% | ≈13.0% | 5.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 11.7%rata-rata 5T ≈10.2% | ≈10.2% | 4.6% | Tingkat teratas | |
| ROA (TTM) | 17.9%rata-rata 5T ≈17.6% | ≈17.6% | 1.7% | Tingkat teratas | |
| ROE (TTM) | 30.7%rata-rata 5T ≈31.2% | ≈31.2% | 4.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CRVL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈1.7 | ≈1.7 | 1.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.2 | ≈1.2 | 1.3 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CRVL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 7.0%rata-rata 5T ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 10.1%rata-rata 5T ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.6% | · | · | · | |
| EPS YoY | 16.9%rata-rata 5T ≈7.2% | ≈7.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 16.0%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 19.3%rata-rata 5T ≈-6.0% | ≈-6.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -3.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 18.5%rata-rata 5T ≈16.4% | ≈16.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 18.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CRVL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.6rata-rata 5T ≈1.7 | ≈1.7 | 1.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 9.3rata-rata 5T ≈8.9 | ≈8.9 | 9.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$183.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Mei 20, 2026 | $0.61 | — | — |
| 30 Sep. 2026 | Nov 2, 2026 | $0.47 | — | — |
| 30 Sep. 2025 | $0.46 | — | — | |
| 31 Maret 2025 | $1.25 | — | — | |
| 30 Sep. 2024 | $0.99 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Cost of Revenue | $726M | $686M | $624M | $560M | $494M | $429M | $466M | $471M | $451M | $414M | |
| Gross Profit | $233M | $210M | $172M | $158M | $152M | $124M | $126M | $125M | $107M | $105M | |
| SG&A Expense | $90M | $89M | $77M | $74M | $68M | $64M | $65M | $63M | $59M | $57M | |
| Pretax Income | $143M | $121M | $95M | $85M | $85M | $59M | $61M | $62M | $48M | $48M | |
| Income Tax | $33M | $26M | $19M | $18M | $18M | $13M | $13M | $15M | $12M | $18M | |
| Net Income | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| EPS (Basic) | $2.15 | $1.85 | $1.48 | $1.28 | $3.74 | $2.59 | $2.59 | $2.48 | $1.90 | $1.52 | |
| EPS (Diluted) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 | |
| Shares (Basic) | 51,283,000 | 51,379,000 | 51,366,000 | 51,984,000 | 17,753,000 | 17,930,000 | 18,326,000 | 18,794,000 | 18,825,000 | 19,418,000 | |
| Shares (Diluted) | 51,625,000 | 51,994,000 | 52,041,000 | 52,776,000 | 18,127,000 | 18,166,000 | 18,602,000 | 19,008,000 | 19,042,000 | 19,570,000 | |
| EBITDA | $32M | $30M | $26M | $25M | $24M | $23M | · | $23M | $22M | $21M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $171M | $106M | $71M | $98M | $140M | $83M | $92M | $56M | $29M | |
| Receivables | $101M | $104M | $97M | $81M | $83M | $65M | $66M | $71M | $65M | $63M | |
| Prepaid Expense | $12M | $11M | $11M | $11M | $15M | $8M | $11M | $7M | $7M | $5M | |
| Current Assets | $462M | $387M | $302M | $244M | $265M | $269M | $209M | $215M | $163M | $129M | |
| PP&E (Net) | $118M | $92M | $86M | $83M | $76M | $71M | $76M | $62M | $69M | $63M | |
| PP&E (Gross) | $381M | $334M | $309M | $300M | $284M | $259M | $243M | $240M | $231M | $207M | |
| Accum. Depreciation | $263M | $241M | $223M | $217M | $208M | $189M | $167M | $178M | $161M | $144M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | $263.0K | $438.0K | $821.0K | $1M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Other Non-current Assets | $618.0K | $454.0K | $1M | $1M | $481.0K | $345.0K | $1M | $756.0K | $1M | $3M | |
| Total Assets | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Accounts Payable | $24M | $15M | $16M | $15M | $14M | $12M | $15M | $10M | $12M | $14M | |
| Accrued Liabilities | $204M | $187M | $168M | $153M | $157M | $149M | $117M | $105M | $85M | $73M | |
| Current Liabilities | $228M | $204M | $184M | $168M | $171M | $162M | $134M | $117M | $98M | $90M | |
| Capital Leases | $21M | $20M | $23M | $24M | $30M | $42M | $85M | $0 | · | · | |
| Deferred Tax | · | · | · | $0 | $2M | $0 | $8M | $6M | $5M | $7M | |
| Total Liabilities | $249M | $224M | $207M | $192M | $203M | $204M | $227M | $123M | $103M | $97M | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $1.01B | $903M | $808M | $732M | $665M | $599M | $553M | $505M | $458M | $423M | |
| Treasury Stock | $888M | $832M | $794M | $748M | $655M | $564M | $532M | $466M | $431M | $420M | |
| Stockholders' Equity | $394M | $322M | $248M | $202M | $212M | $220M | $190M | $195M | $171M | $139M | |
| Liabilities + Equity | $643M | $546M | $455M | $394M | $415M | $425M | $416M | $318M | $274M | $235M | |
| Shares Outstanding | 50,909,297 | 51,359,544 | 51,386,688 | 17,169,500 | 17,569,087 | 17,876,090 | 17,968,966 | 18,557,794 | 18,912,907 | 18,937,233 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $30M | $26M | $25M | $24M | $23M | $23M | $23M | $22M | $21M | |
| Stock-based Comp | $5M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $2M | |
| Deferred Tax | $5M | $-5M | $-3M | $-2M | $2M | $-8M | $1M | $1M | $-874.0K | $-1M | |
| Amort. of Intangibles | $175.0K | $383.0K | $423.0K | $425.0K | $435.0K | $435.0K | $435.0K | $440.0K | $437.0K | $437.0K | |
| Other Non-cash | $3M | $2M | $-5M | $-13M | $-31M | $28M | · | $3M | $2M | $413.0K | |
| Operating Cash Flow | $156M | $127M | $99M | $82M | $67M | $94M | $81M | $79M | $62M | $52M | |
| CapEx | $45M | $36M | $29M | $26M | $30M | $17M | $32M | $15M | $28M | $31M | |
| Investing Cash Flow | $-45M | $-36M | $-29M | $-26M | $-30M | $-17M | $-32M | $-15M | $-28M | $-31M | |
| Stock Repurchased | $56M | $38M | $46M | $94M | $90M | $33M | $66M | $35M | $11M | $28M | |
| Net Stock Activity | $-56M | $-38M | $-46M | $-94M | $-90M | $-33M | · | $-35M | $-11M | $-28M | |
| Financing Cash Flow | $-48M | $-27M | $-36M | $-82M | $-80M | $-21M | $-57M | $-27M | $-7M | $-25M | |
| Net Change in Cash | $62M | $65M | $34M | $-26M | $-42M | $56M | $-8M | $36M | $27M | $-4M | |
| Taxes Paid | $31M | $28M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $110M | $92M | $70M | $56M | $37M | $77M | · | $63M | $34M | $21M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% | 22.4% | · | 20.9% | · | · | |
| Net Margin | 11.5% | 10.6% | 9.6% | 9.2% | 10.3% | 8.4% | · | 7.8% | · | · | |
| Pretax Margin | 14.9% | 13.5% | 12.0% | 11.8% | 13.1% | 10.7% | · | 10.3% | · | · | |
| EBITDA Margin | 3.3% | 3.3% | 3.3% | 3.5% | 3.7% | 4.2% | · | 3.9% | · | · | |
| ROA | 18.6% | 19.0% | 18.0% | 16.4% | 15.8% | 11.0% | · | 15.8% | 14.0% | 12.9% | |
| ROE | 29.1% | 30.6% | 31.7% | 33.4% | 31.1% | 21.6% | · | 24.1% | 21.5% | 21.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.4 | |
| Quick Ratio | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 | 1.3 | · | 1.4 | 1.2 | 1.0 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.8 | 1.9 | 1.8 | 1.5 | 1.3 | · | 2.0 | · | · | |
| Receivables Turnover | 9.3 | 8.9 | 8.9 | 8.8 | 8.8 | 8.5 | · | 8.7 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.74 | $6.27 | $14.46 | $11.78 | $12.09 | $12.33 | · | $10.50 | $9.05 | $7.32 | |
| Revenue / Share | $18.57 | $17.22 | $45.85 | $40.85 | $35.65 | $30.42 | · | $31.34 | · | · | |
| Cash Flow / Share | $3.01 | $2.45 | $5.72 | $4.68 | $3.71 | $5.20 | · | $4.14 | $3.26 | $2.66 | |
| Cash / Share | $4.58 | $3.32 | $6.16 | $4.15 | $5.55 | $7.82 | · | $4.94 | $2.95 | $1.51 | |
| EPS (TTM) | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 | $2.55 | $2.55 | $2.46 | $1.87 | $1.51 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.0% | 12.6% | 10.7% | 11.2% | 16.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 11.5% | 12.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | 24.5% | 16.7% | -65.6% | 43.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 19.3% | -20.6% | -16.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.0% | 24.8% | 14.9% | -0.07% | 43.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 18.5% | 12.7% | 18.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $959M | $896M | $795M | $719M | $646M | $553M | $592M | $596M | $558M | $519M | |
| Net Income TTM | $110M | $95M | $76M | $66M | $66M | $46M | $47M | $47M | $36M | $29M | |
| Market Cap | $2.78B | $5.75B | $1.50B | $1.09B | $986M | $611M | · | $404M | $319M | $275M | |
| P/E | 25.5 | 61.2 | 59.6 | 50.3 | 15.3 | 13.4 | 7.1 | 8.8 | 9.0 | 9.6 | |
| P/S | 2.9 | 6.4 | 1.9 | 1.5 | 1.5 | 1.1 | · | 0.7 | 0.6 | 0.5 | |
| P/B | 7.1 | 17.9 | 6.1 | 5.4 | 4.6 | 2.8 | · | 2.1 | 1.9 | 2.0 | |
| P / Tangible Book | 7.8 | 20.2 | 7.1 | 6.6 | 5.7 | 3.4 | · | · | · | · | |
| P / Cash Flow | 17.9 | 45.2 | 15.1 | 13.2 | 14.7 | 6.5 | · | 5.1 | 5.1 | 5.3 | |
| P / FCF | 25.2 | 62.8 | 21.4 | 19.5 | 26.4 | 7.9 | · | 6.4 | 9.2 | 13.1 | |
| Earnings Yield | 3.9% | 1.6% | 1.7% | 2.0% | 6.5% | 7.5% | 14.0% | 11.3% | 11.1% | 10.4% |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260M | $249M | $236M | $240M | $235M | $232M | $228M | $224M | $212M | $207M | $202M | $196M | $190M | $185M | $179M | $177M | |
| Cost of Revenue | $192M | $186M | $181M | $181M | $178M | $174M | $175M | $174M | $164M | $164M | $160M | $151M | $148M | $143M | $139M | $141M | |
| Gross Profit | $68M | $63M | $55M | $58M | $57M | $58M | $53M | $51M | $48M | $43M | $42M | $44M | $42M | $42M | $40M | $36M | |
| SG&A Expense | $24M | $23M | $23M | $22M | $21M | $25M | $22M | $22M | $20M | $21M | $20M | $20M | $16M | $19M | $18M | $18M | |
| Pretax Income | $43M | $40M | $32M | $36M | $35M | $33M | $31M | $29M | $28M | $23M | $22M | $25M | $25M | $23M | $22M | $19M | |
| Income Tax | $11M | $9M | $8M | $8M | $8M | $7M | $7M | $5M | $6M | $3M | $5M | $5M | $6M | $4M | $5M | $4M | |
| Net Income | $32M | $31M | $24M | $28M | $27M | $26M | $24M | $23M | $22M | $19M | $17M | $20M | $20M | $18M | $17M | $15M | |
| EPS (Basic) | $0.63 | $0.61 | $0.47 | $0.54 | $0.53 | $0.51 | $0.46 | $0.46 | $0.42 | $-1.17 | $0.33 | $1.16 | $1.16 | $-1.49 | $0.98 | $0.84 | |
| EPS (Diluted) | $0.63 | $0.61 | $0.47 | $0.54 | $0.52 | $0.50 | $0.46 | $0.45 | $0.42 | $-1.15 | $0.33 | $1.15 | $1.14 | $-1.47 | $0.96 | $0.83 | |
| Shares (Basic) | 50,804,000 | · | 51,317,000 | 51,314,000 | 51,352,000 | · | 51,388,000 | 51,399,000 | 51,366,000 | · | 51,318,000 | 17,123,000 | 17,144,000 | · | 17,245,000 | 17,386,000 | |
| Shares (Diluted) | 50,928,000 | · | 51,582,000 | 51,723,000 | 51,912,000 | · | 52,038,000 | 52,023,000 | 51,939,000 | · | 51,978,000 | 17,346,000 | 17,385,000 | · | 17,487,000 | 17,650,000 | |
| EBITDA | $9M | · | · | · | $8M | · | · | · | $7M | · | · | · | $6M | · | · | · |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $233M | $230M | $207M | $202M | $171M | $163M | $138M | $132M | $106M | $107M | $92M | $87M | · | $78M | $76M | |
| Receivables | $111M | $101M | $102M | $105M | $102M | $104M | $106M | $102M | $98M | $97M | $93M | $87M | $84M | · | $83M | $85M | |
| Prepaid Expense | $11M | $12M | $16M | $10M | $9M | $11M | $15M | $13M | $10M | $11M | $14M | $13M | $12M | · | $13M | $12M | |
| Current Assets | $505M | $462M | $464M | $434M | $422M | $387M | $383M | $363M | $333M | $302M | $294M | $282M | $268M | · | $257M | $248M | |
| PP&E (Net) | $122M | $118M | $114M | $111M | $108M | $92M | $91M | $89M | $87M | $86M | $85M | $85M | $84M | · | $82M | $83M | |
| PP&E (Gross) | · | $381M | · | · | · | $334M | · | · | · | $309M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $263M | · | · | · | $241M | · | · | · | $223M | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | |
| Intangibles | $219.0K | $263.0K | $307.0K | $350.0K | $394.0K | $438.0K | $505.0K | $611.0K | $716.0K | $821.0K | $927.0K | $1M | $1M | · | $1M | $1M | |
| Other Non-current Assets | $1M | $618.0K | $423.0K | $490.0K | $512.0K | $454.0K | $462.0K | $679.0K | $1M | $1M | $1M | $1M | $723.0K | · | $778.0K | $797.0K | |
| Total Assets | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Accounts Payable | $20M | $24M | $26M | $19M | $21M | $15M | $15M | $14M | $12M | $16M | $15M | $15M | $15M | · | $15M | $17M | |
| Accrued Liabilities | $230M | $204M | $220M | $207M | $205M | $187M | $200M | $199M | $182M | $168M | $173M | $171M | $167M | · | $170M | $158M | |
| Current Liabilities | $260M | $228M | $250M | $230M | $235M | $204M | $217M | $213M | $201M | $184M | $188M | $186M | $188M | · | $186M | $176M | |
| Capital Leases | $21M | $21M | $19M | $19M | $20M | $20M | $21M | $23M | $22M | $23M | $23M | $25M | $23M | · | $26M | $25M | |
| Total Liabilities | $281M | $249M | $269M | $249M | $255M | $224M | $238M | $236M | $222M | $207M | $211M | $212M | $211M | · | $213M | $202M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $3.0K | $3.0K | |
| Retained Earnings | $1.05B | $1.01B | $982M | $958M | $930M | $903M | $877M | $853M | $829M | $808M | $788M | $771M | $751M | · | $713M | $697M | |
| Treasury Stock | $910M | $888M | $868M | $854M | $841M | $832M | $823M | $813M | $803M | · | $785M | $775M | $766M | · | $730M | $707M | |
| Stockholders' Equity | $409M | $394M | $376M | $363M | $343M | $322M | $301M | $283M | $264M | $248M | $234M | $223M | $207M | $202M | $195M | $198M | |
| Liabilities + Equity | $690M | $643M | $645M | $612M | $597M | $546M | $539M | $519M | $486M | $455M | $445M | $434M | $418M | · | $408M | $400M | |
| Shares Outstanding | 50,596,284 | 50,909,297 | 51,143,561 | 51,293,374 | 51,325,363 | 51,359,544 | 51,367,173 | 17,135,160 | 17,123,561 | 51,386,688 | 17,099,318 | 17,119,483 | 17,113,915 | · | 17,180,180 | 17,314,186 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $950.0K | |
| Deferred Tax | $-340.0K | $6M | $-341.0K | $-349.0K | $-355.0K | $-4M | $-456.0K | $-370.0K | $-268.0K | $-2M | $-270.0K | $-325.0K | $-328.0K | $-907.0K | $-424.0K | $-238.0K | |
| Other Non-cash | $8M | · | · | · | $19M | · | · | · | $11M | · | · | · | $9M | · | · | · | |
| Operating Cash Flow | $50M | $29M | $46M | $25M | $55M | $23M | $42M | $22M | $40M | $15M | $29M | $18M | $37M | $13M | $30M | $10M | |
| CapEx | $7M | $9M | $11M | $10M | $15M | $9M | $10M | $10M | $8M | $10M | $7M | $7M | $5M | $7M | $6M | $5M | |
| Investing Cash Flow | $-7M | $-9M | $-11M | $-10M | $-15M | $-9M | $-10M | $-10M | $-8M | $-10M | $-7M | $-7M | $-5M | $-7M | $-6M | $-5M | |
| Stock Repurchased | $22M | $20M | $14M | $13M | $10M | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $18M | $19M | $23M | $26M | |
| Net Stock Activity | $-22M | · | · | · | $-10M | · | · | · | $-10M | · | · | · | $-18M | · | · | · | |
| Financing Cash Flow | $-20M | $-17M | $-13M | $-10M | $-8M | $-7M | $-8M | $-6M | $-6M | $-7M | $-7M | $-6M | $-16M | $-12M | $-22M | $-23M | |
| Net Change in Cash | $23M | $3M | $23M | $5M | $31M | $8M | $25M | $6M | $26M | $-1M | $15M | $5M | $15M | $-7M | $2M | $-19M | |
| Free Cash Flow | $43M | · | · | · | $40M | · | · | · | $33M | · | · | · | $32M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | · | 23.3% | 24.3% | 24.2% | · | 23.2% | 22.6% | 22.7% | · | 20.8% | 22.6% | 22.0% | · | 22.5% | 20.3% | |
| Net Margin | 12.4% | · | 10.3% | 11.6% | 11.6% | · | 10.4% | 10.4% | 10.2% | · | 8.5% | 10.2% | 10.4% | · | 9.4% | 8.3% | |
| Pretax Margin | 16.7% | · | 13.7% | 15.0% | 15.0% | · | 13.5% | 12.8% | 13.2% | · | 11.1% | 12.6% | 13.4% | · | 12.4% | 10.4% | |
| EBITDA Margin | 3.4% | · | · | · | 3.2% | · | · | · | 3.2% | · | · | · | 3.4% | · | · | · | |
| ROA | 5.0% | · | 4.1% | 4.9% | 5.0% | · | 4.8% | 4.9% | 4.8% | · | 4.0% | 4.8% | 4.8% | · | 4.0% | 3.5% | |
| ROE | 8.6% | · | 7.1% | 8.6% | 9.0% | · | 8.9% | 9.3% | 9.2% | · | 8.0% | 9.5% | 9.6% | · | 8.2% | 7.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.4 | · | 2.3 | 2.3 | 2.4 | · | 2.3 | 2.4 | 2.3 | · | 2.3 | 2.3 | 2.3 | · | 2.4 | 2.3 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.08 | · | $7.35 | $7.07 | $6.67 | · | $5.86 | $16.50 | $15.41 | · | $13.66 | $13.00 | $12.09 | · | $11.34 | $11.43 | |
| Revenue / Share | $5.10 | · | $4.57 | $4.63 | $4.52 | · | $4.38 | $12.94 | $12.23 | · | $11.68 | $11.27 | $10.94 | · | $10.26 | $10.05 | |
| Cash Flow / Share | $0.98 | · | · | · | $1.06 | · | · | · | $2.34 | · | · | · | $2.11 | · | · | · | |
| Cash / Share | $5.06 | · | $4.50 | $4.04 | $3.94 | · | $3.17 | $8.07 | $7.70 | · | $6.26 | $5.36 | $5.06 | · | $4.54 | $4.37 | |
| EPS (TTM) | $2.25 | · | $2.03 | $2.02 | $1.93 | · | $0.18 | $0.05 | $0.75 | · | $1.15 | $1.78 | $1.46 | · | $3.83 | $3.63 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $984M | · | $941M | $934M | $919M | · | $871M | $846M | $817M | · | $774M | $751M | $733M | · | $704M | $690M | |
| Net Income TTM | $115M | · | $106M | $105M | $101M | · | $88M | $82M | $78M | · | $75M | $75M | $69M | · | $68M | $65M | |
| Market Cap | $3.16B | · | $3.46B | $3.97B | $5.28B | · | $5.72B | $1.87B | $1.45B | · | $1.41B | $1.12B | $1.10B | · | $832M | $799M | |
| P/E | 27.8 | · | 33.3 | 38.3 | 53.3 | · | 618.1 | 2179.3 | 113.0 | · | 71.7 | 36.8 | 44.2 | · | 12.6 | 12.7 | |
| P/S | 3.2 | · | 3.7 | 4.3 | 5.7 | · | 6.6 | 2.2 | 1.8 | · | 1.8 | 1.5 | 1.5 | · | 1.2 | 1.2 | |
| P/B | 7.7 | · | 9.2 | 10.9 | 15.4 | · | 19.0 | 6.6 | 5.5 | · | 6.0 | 5.0 | 5.3 | · | 4.3 | 4.0 | |
| P / Tangible Book | 8.5 | · | 10.2 | 12.2 | 17.3 | · | 21.7 | 7.6 | 6.4 | · | 7.2 | 6.1 | 6.5 | · | 5.3 | 5.0 | |
| P / Cash Flow | 63.4 | · | · | · | 95.9 | · | · | · | 35.9 | · | · | · | 30.1 | · | · | · | |
| Earnings Yield | 3.6% | · | 3.0% | 2.6% | 1.9% | · | 0.16% | 0.05% | 0.88% | · | 1.4% | 2.7% | 2.3% | · | 7.9% | 7.9% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $959M | $896M | $795M | $719M | $646M |
| Margin Kotor % | 24.3% | 23.4% | 21.6% | 22.0% | 23.5% |
| Laba Bersih | $110M | $95M | $76M | $66M | $66M |
| EPS Dilusian | $2.14 | $1.83 | $1.47 | $1.26 | $3.66 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.0 | 1.9 | 1.6 | 1.5 | 1.5 |
| Rasio Cepat | 1.5 | 1.3 | 1.1 | 0.9 | 1.1 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $110M | $92M | $70M | $56M | $37M |
Pemilik institusional (13F) 302 pengaju · $1.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-14 vs Kuartal sebelumnya) | 30 (-10 vs Kuartal sebelumnya) | 127 (+4 vs Kuartal sebelumnya) | 72 (-4 vs Kuartal sebelumnya) | +731K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $321.315.654 | 5.139.406 | 16,49% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $284.540.719 | 4.551.195 | 14,60% | Saham |
| VANGUARD GROUP INC | $219.326.049 | 3.241.112 | 11,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.526.648 | 1.719.876 | 5,52% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $95.626.216 | 1.529.530 | 4,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.169.841 | 1.298.302 | 4,16% | Saham |
| STATE STREET CORP | $80.603.722 | 1.289.247 | 4,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $71.026.948 | 1.136.109 | 3,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $63.378.741 | 1.013.570 | 3,25% | Saham |
| MORGAN STANLEY | $40.994.405 | 655.700 | 2,10% | Saham |
| WELLS FARGO & COMPANY/MN | $28.330.876 | 453.149 | 1,45% | Saham |
| Boston Trust Walden Corp | $25.946.613 | 415.013 | 1,33% | Saham |
| NORTHERN TRUST CORP | $25.658.959 | 410.412 | 1,32% | Saham |
| Owls Nest Partners IA, LLC | $25.487.591 | 407.671 | 1,31% | Saham |
| ALGERT GLOBAL LLC | $23.971.356 | 383.419 | 1,23% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $22.444.629 | 358.999 | 1,15% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.559.069 | 312.845 | 1,00% | Saham |
| RAYMOND JAMES FINANCIAL INC | $16.975.180 | 271.516 | 0,87% | Saham |
| GOLDMAN SACHS GROUP INC | $15.738.347 | 251.733 | 0,81% | Saham |
| MARSHALL WACE, LLP | $13.872.125 | 221.883 | 0,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.710.073 | 219.291 | 0,70% | Saham |
| Bank of New York Mellon Corp | $11.438.846 | 182.963 | 0,59% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.378.265 | 181.994 | 0,58% | Saham |
| Rockefeller Capital Management L.P. | $9.384.502 | 150.104 | 0,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.090.971 | 145.409 | 0,47% | Saham |
| NORGES BANK | $8.652.768 | 138.400 | 0,44% | Saham |
| Creative Planning | $8.255.459 | 132.045 | 0,42% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.174.052 | 130.743 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.072.707 | 129.122 | 0,41% | Saham |
| Invesco Ltd. | $7.299.397 | 116.753 | 0,37% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7.253.695 | 116.022 | 0,37% | Saham |
| JPMORGAN CHASE & CO | $6.779.651 | 108.597 | 0,35% | Saham |
| Public Sector Pension Investment Board | $6.693.829 | 107.067 | 0,34% | Saham |
| Quantinno Capital Management LP | $6.610.365 | 105.732 | 0,34% | Saham |
| Granahan Investment Management, LLC | $6.600.174 | 105.569 | 0,34% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $6.381.416 | 102.070 | 0,33% | Saham |
| Assenagon Asset Management S.A. | $6.374.039 | 101.952 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.302.329 | 100.805 | 0,32% | Saham |
| UBS Group AG | $6.239.933 | 99.807 | 0,32% | Saham |
| Cubist Systematic Strategies, LLC | $5.279.083 | 68.188 | 0,27% | Saham |
| West Coast Financial LLC | $4.984.009 | 44.512 | 0,26% | Saham |
| Nuveen, LLC | $4.970.778 | 79.507 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $4.969.504 | 79.487 | 0,25% | Saham |
| Qube Research & Technologies Ltd | $4.960.462 | 79.342 | 0,25% | Saham |
| ALLIANCEBERNSTEIN L.P. | $4.790.619 | 87.660 | 0,25% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $4.619.790 | 73.893 | 0,24% | Saham |
| Russell Investments Group, Ltd. | $4.598.533 | 73.553 | 0,24% | Saham |
| Legal & General Group Plc | $4.263.238 | 68.190 | 0,22% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.250.349 | 77.774 | 0,22% | Saham |
| SEI INVESTMENTS CO | $4.162.656 | 66.581 | 0,21% | Saham |
Orang dalam perusahaan 24 orang dalam · 12 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael G Combs | CEO & President | 30 Sep. 2026 A | 12.367 | 0 | 6 | $-2.164.447 |
| Sarah A. Scott | CEO and President | 1 Juli 2026 A | · | 0 | 0 | $0 |
| Brian S. Nichols | Chief Financial Officer | 30 Sep. 2026 A | 65 | 0 | 0 | $0 |
| Brandon O'Brien | Chief Financial Officer | 8 Sep. 2025 S | 8.948 | 0 | 0 | $0 |
| Richard J Schweppe | Chief Financial Officer | 27 Des. 2017 M | 1.206 | 0 | 0 | $0 |
| Mark E. Bertels | EVP - Risk Management Services | 30 Sep. 2026 A | 2.918 | 0 | 1 | $-86.820 |
| Jennifer Yoss | Vice President of Accounting | 30 Sep. 2026 A | 2.209 | 0 | 4 | $-270.911 |
| Maxim Shishin | Chief Information Officer | 12 Juni 2026 M | 7.050 | 0 | 2 | $-265.928 |
| Gordon V Clemons | Chairman of the Board | 2 Des. 2024 S | 241.584 | 0 | 0 | $0 |
| Diane Blaha | Chief Marketing Officer | 14 April 2022 M | 5.423 | 0 | 0 | $0 |
| Michael Saverien | Exec. VP, Risk Mgmt. Services | 5 Nov. 2019 A | 6.308 | 0 | 0 | $0 |
| Gordon V. Clemons JR | Executive Vice President | 17 Agu 2012 S | 0 | 0 | 0 | $0 |
| Judd R Jessup | Direktur | 1 Sep. 2026 S | 111.798 | 0 | 6 | $-1.289.354 |
| Joanna M. Burkey | Direktur | 6 Agu 2026 A | · | 0 | 0 | $0 |
| Jean Macino | Direktur | 25 Juli 2024 M | 16.758 | 0 | 0 | $0 |
| CORSTAR HOLDINGS INC | Pemilik 10% | 14 Sep. 2026 S | 18.517.108 | 0 | 4 | $-15.666.679 |
| Alan Hoops | · | 6 Agu 2026 A | 33.192 | 0 | 0 | $0 |
| Steven J Hamerslag | · | 6 Agu 2026 A | 287.000 | 0 | 2 | $-955.800 |
| MICHAEL JEFFREY J | · | 6 Agu 2026 A | 559.721 | 0 | 1 | $-548.820 |
| Donald C Mcfarlane | · | 26 Feb. 2015 M | 4.060 | 0 | 0 | $0 |
| Scott R Mccloud | · | 8 Mei 2014 A | 12.758 | 0 | 0 | $0 |
| Daniel J Starck | · | 16 Feb. 2012 S | 25.768 | 0 | 0 | $0 |
| Edwin Hendrick | · | 7 Nov. 2006 A | · | 0 | 0 | $0 |
| Peter E Flynn | · | 20 Agu 2004 S | 11.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 52 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,26% | 29.266 SH | 2 Okt. 2026 | Harian |
| SCOW · Pacer Funds Trust | 0,71% | 201 NS | 31 Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,68% | 26.400 SH | 2 Okt. 2026 | Harian |
| IHF · iShares Trust | 0,31% | 59.956 SH | 11 Sep. 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 14.006 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,16% | 4.893 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 15.055 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,13% | 278.000 SH | 11 Sep. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 23.027 SH | 19 Agu 2026 | Harian |
| QIDX · Spinnaker ETF Series | 0,13% | 866 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 27.545 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 109.200 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 31.693 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,09% | 917 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,08% | 25.160 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,08% | 31.537 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 18.683 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8.029 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 24.529 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.001 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 9.442 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,07% | 754.007 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 169.983 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 148.691 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 14.124 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 370.536 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,04% | 99 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 1.064 SH | 2 Okt. 2026 | Harian |
| VHT · VANGUARD WORLD FUND | 0,03% | 84.683 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 2.497 NS | 31 Juli 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,02% | 13.368 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 358.654 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 640.211 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 1.723 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 65.667 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 663 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.952 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.296 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.389 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41.470 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.849 SH | 4 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.572 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 890.953 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 20.351 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.376 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.485 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.905.226 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 182.790 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 106.293 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.313 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.354 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 6.367 SH | 1 Sep. 2026 | Harian |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | · |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| LFST | $2.73B | · | 13.9% | 0.68% | 0.65% | · |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | · | · | 17.9% | 3.4% | 24.8% | 20.2% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | · |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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