ECPG Encore Capital Group Inc - Common Stock
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Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
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Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
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ECPG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ECPG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
ECPG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 2 20,0%
- Beli 6 60,0%
- Tahan 2 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-16Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.81 | $2.72 | 0.09% |
| 31 Maret 2026 | $3.86 | $3.05 | 0.81% |
| 31 Des. 2025 | $3.37 | $2.14 | 1.2% |
| 30 Sep. 2025 | $3.17 | $1.88 | 1.3% |
| 30 Juni 2025 | $2.49 | $1.45 | 1.0% |
| 31 Maret 2025 | $1.93 | $1.24 | 0.69% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
Neraca 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
Neraca 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Margin Operasi % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| Laba Bersih | $257M | $-139M | $-206M | $195M | $351M |
| EPS Dilusian | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $127M | $127M | $128M | $173M | $270M |
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Pemilik institusional (13F) 305 pengaju · $1.6B total · Per tanggal 30 Juni 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 |
|---|---|---|---|---|
| 69 (+22 vs Kuartal sebelumnya) | 16 (-4 vs Kuartal sebelumnya) | 87 (+15 vs Kuartal sebelumnya) | 90 (+18 vs Kuartal sebelumnya) | +3.5M |
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 |
|---|---|---|---|---|
| UBS Group AG | $162.817.171 | 1.745.280 | 10,44% | Opsi beli |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.351.981 | 1.311.523 | 7,84% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $92.126.860 | 987.532 | 5,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.013.031 | 911.277 | 5,45% | Saham |
| STATE STREET CORP | $79.875.551 | 856.207 | 5,12% | Saham |
| AMERICAN CENTURY COMPANIES INC | $58.942.395 | 631.819 | 3,78% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $52.339.468 | 560.932 | 3,35% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.171.107 | 527.078 | 3,15% | Saham |
| Driehaus Capital Management LLC | $38.241.810 | 409.924 | 2,45% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.179.703 | 398.539 | 2,38% | Saham |
| HEARTLAND ADVISORS INC | $33.847.944 | 362.825 | 2,17% | Saham |
| Allianz Asset Management GmbH | $33.743.459 | 361.705 | 2,16% | Saham |
| FMR LLC | $31.580.997 | 338.525 | 2,02% | Saham |
| JPMORGAN CHASE & CO | $28.692.518 | 309.120 | 1,84% | Saham |
| Amundi | $27.403.284 | 293.743 | 1,76% | Saham |
| TWO SIGMA INVESTMENTS, LP | $27.359.531 | 293.274 | 1,75% | Saham |
| Stephens Investment Management Group LLC | $24.698.994 | 264.755 | 1,58% | Saham |
| Portolan Capital Management, LLC | $23.855.652 | 255.715 | 1,53% | Saham |
| Qube Research & Technologies Ltd | $23.450.680 | 251.374 | 1,50% | Saham |
| BARCLAYS PLC | $20.767.847 | 222.616 | 1,33% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $18.024.561 | 193.210 | 1,16% | Saham |
| D. E. Shaw & Co., Inc. | $17.002.009 | 182.249 | 1,09% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.462.233 | 176.463 | 1,06% | Saham |
| ROYCE & ASSOCIATES LP | $16.327.616 | 175.020 | 1,05% | Saham |
| Phase 2 Partners, LLC | $16.059.940 | 336.193 | 1,03% | Saham |
| FIRST TRUST ADVISORS LP | $15.045.531 | 161.277 | 0,96% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $14.423.194 | 154.606 | 0,92% | Saham |
| Hillsdale Investment Management Inc. | $14.220.942 | 152.438 | 0,91% | Saham |
| Dana Investment Advisors, Inc. | $14.127.931 | 151.441 | 0,91% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.158.181 | 141.046 | 0,84% | Saham |
| Karl Kapital LLC | $13.017.313 | 139.536 | 0,83% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $12.101.299 | 129.717 | 0,78% | Saham |
| HENNESSY ADVISORS INC | $10.392.506 | 111.400 | 0,67% | Saham |
| BlackRock, Inc. | $10.337.465 | 110.810 | 0,66% | Saham |
| Clearbridge Investments, LLC | $9.997.149 | 107.162 | 0,64% | Saham |
| MILLENNIUM MANAGEMENT LLC | $9.905.252 | 106.177 | 0,63% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.624.450 | 103.167 | 0,62% | Saham |
| HBK INVESTMENTS L P | $9.515.580 | 102.000 | 0,61% | Opsi jual |
| GLOBEFLEX CAPITAL L P | $8.792.023 | 94.244 | 0,56% | Saham |
| GOLDMAN SACHS GROUP INC | $8.426.233 | 90.323 | 0,54% | Saham |
| VANGUARD GROUP INC | $7.729.059 | 142.209 | 0,50% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.281.191 | 78.049 | 0,47% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.908.404 | 74.053 | 0,44% | Saham |
| Public Sector Pension Investment Board | $6.866.984 | 73.609 | 0,44% | Saham |
| Bank of New York Mellon Corp | $6.171.040 | 66.149 | 0,40% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.043.606 | 64.783 | 0,39% | Saham |
| IEQ CAPITAL, LLC | $5.568.853 | 59.694 | 0,36% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $5.564.935 | 59.652 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.475.657 | 58.695 | 0,35% | Saham |
| FRANKLIN RESOURCES INC | $5.446.270 | 58.380 | 0,35% | Saham |
| AMERIPRISE FINANCIAL INC | $5.240.846 | 56.178 | 0,34% | Saham |
| Assenagon Asset Management S.A. | $5.234.035 | 56.105 | 0,34% | Saham |
| RHUMBLINE ADVISERS | $5.196.697 | 55.705 | 0,33% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $5.089.436 | 54.555 | 0,33% | Saham |
| NORGES BANK | $4.944.370 | 53.000 | 0,32% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.353.005 | 46.661 | 0,28% | Saham |
| Informed Momentum Co LLC | $4.161.107 | 44.604 | 0,27% | Saham |
| MORGAN STANLEY | $4.067.631 | 43.602 | 0,26% | Saham |
| Trexquant Investment LP | $4.066.511 | 43.590 | 0,26% | Saham |
| Campbell & CO Investment Adviser LLC | $3.913.516 | 41.950 | 0,25% | Saham |
| Swiss National Bank | $3.815.561 | 40.900 | 0,24% | Saham |
| FJ Capital Management LLC | $3.558.454 | 38.144 | 0,23% | Saham |
| EJF Capital LP | $3.545.020 | 38.000 | 0,23% | Saham |
| SEIZERT CAPITAL PARTNERS, LLC | $3.313.381 | 35.517 | 0,21% | Saham |
| Legal & General Group Plc | $3.059.632 | 32.797 | 0,20% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.020.917 | 32.382 | 0,19% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $2.815.959 | 30.185 | 0,18% | Saham |
| Brandywine Global Investment Management, LLC | $2.772.339 | 51.009 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $2.748.137 | 29.458 | 0,18% | Saham |
| Integrated Quantitative Investments LLC | $2.675.650 | 28.681 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.649.436 | 28.400 | 0,17% | Opsi beli |
| Carnegie Investment Counsel | $2.555.586 | 27.394 | 0,16% | Saham |
| VIRTUS ADVISERS, LLC | $2.352.027 | 25.212 | 0,15% | Saham |
| Robeco Institutional Asset Management B.V. | $2.282.620 | 24.468 | 0,15% | Saham |
| CITADEL ADVISORS LLC | $2.202.390 | 23.608 | 0,14% | Saham |
| CREDIT AGRICOLE S A | $2.145.670 | 23.000 | 0,14% | Saham |
| Mariner, LLC | $2.122.873 | 22.756 | 0,14% | Saham |
| Wakefield Asset Management LLLP | $2.090.723 | 22.411 | 0,13% | Saham |
| LPL Financial LLC | $2.076.845 | 22.262 | 0,13% | Saham |
| Range Financial Group LLC | $2.060.869 | 22.091 | 0,13% | Saham |
| DEUTSCHE BANK AG\ | $2.054.806 | 22.026 | 0,13% | Saham |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.905.262 | 20.423 | 0,12% | Saham |
| Homestead Advisers Corp | $1.892.201 | 20.283 | 0,12% | Saham |
| CWM, LLC | $1.875.149 | 26.742 | 0,12% | Saham |
| QUADRANT CAPITAL GROUP LLC | $1.859.270 | 19.930 | 0,12% | Saham |
| MARSHALL WACE, LLP | $1.813.278 | 19.437 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $1.779.225 | 25.374 | 0,11% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.766.166 | 18.932 | 0,11% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.738.097 | 18.774 | 0,11% | Saham |
| Squarepoint Ops LLC | $1.703.475 | 18.260 | 0,11% | Saham |
| Steward Partners Investment Advisory, LLC | $1.683.975 | 18.051 | 0,11% | Saham |
| TWO SIGMA ADVISERS, LP | $1.619.630 | 29.800 | 0,10% | Saham |
| COOKSON PEIRCE & CO INC | $1.544.230 | 16.553 | 0,10% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.511.296 | 21.553 | 0,10% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.492.640 | 16.000 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.466.426 | 15.719 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.343.376 | 14.400 | 0,09% | Opsi beli |
| Quantinno Capital Management LP | $1.328.076 | 14.236 | 0,09% | Saham |
| Horizon Investments, LLC | $1.294.958 | 13.881 | 0,08% | Saham |
| Huntleigh Advisors, Inc. | $1.287.869 | 13.805 | 0,08% | Saham |
Orang dalam perusahaan 49 orang dalam · 20 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 9 Maret 2026 F | 389.613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 9 Maret 2023 F | 75.765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 24 Juli 2019 F | 173.755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 8 April 2017 F | 240.246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 9 Maret 2013 F | 13.275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 9 Maret 2026 F | 32.573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 9 Maret 2025 F | 185.110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 10 Juni 2026 S | 62.570 | 0 | 2 | $-414.160 |
| Ryan B Bell | President, MCM | 9 Maret 2026 F | 58.439 | 0 | 1 | $-250.000 |
| Paul Grinberg | President, International | 31 Des. 2018 F | 165.521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 9 Juni 2026 S | 21.607 | 0 | 1 | $-67.065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 9 Maret 2022 F | 42.711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 9 Maret 2022 F | 4.075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 9 Maret 2014 F | 62.072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 23 Agu 2007 A | 10.000 | 0 | 0 | $0 |
| George Brooker | SVP | 23 Agu 2007 A | 23.200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 23 Agu 2007 A | 25.900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 2 Agu 2005 A | — | 0 | 0 | $0 |
| Alison James | SVP | 13 Des. 2004 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 13 Des. 2004 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | Direktur | 22 Juni 2026 A | 26.475 | 0 | 0 | $0 |
| Richard P Stovsky | Direktur | 22 Juni 2026 A | 29.562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | Direktur | 22 Juni 2026 A | 26.475 | 0 | 0 | $0 |
| William C. Goings | Direktur | 22 Juni 2026 A | 15.144 | 0 | 0 | $0 |
| Laura Olle | Direktur | 22 Juni 2026 A | 37.168 | 0 | 0 | $0 |
| Ashwini Gupta | Direktur | 22 Juni 2026 A | 105.636 | 0 | 0 | $0 |
| MONACO MICHAEL P | Direktur | 22 Juni 2026 A | 42.256 | 0 | 0 | $0 |
| Wendy Hannam | Direktur | 13 Juni 2025 A | 42.849 | 0 | 0 | $0 |
| Richard J Srednicki | Direktur | 1 Juni 2022 A | 33.817 | 0 | 0 | $0 |
| Francis E Quinlan | Direktur | 27 Juni 2019 A | 23.577 | 0 | 0 | $0 |
| Norman R Sorensen | Direktur | 27 Juni 2019 A | 27.554 | 0 | 0 | $0 |
| John Christopher Teets | Direktur | 12 Juni 2014 A | 29.600 | 0 | 0 | $0 |
| George Lund | Direktur | 20 Feb. 2014 F | 14.663 | 0 | 0 | $0 |
| Ronald H Weissman | Direktur | 12 Juni 2013 A | 15.157 | 0 | 0 | $0 |
| WILCOX WARREN | Direktur | 12 Juni 2013 A | 4.238 | 0 | 0 | $0 |
| John J Oros | Direktur | 7 Feb. 2012 J | 22.811 | 0 | 0 | $0 |
| Richard Mandell | Direktur | 20 Jan. 2012 A | 1.088 | 0 | 0 | $0 |
| Timothy Hanford | Direktur | 9 Juni 2011 J | 23.214 | 0 | 0 | $0 |
| Carl C Gregory III | Direktur | 10 Maret 2009 P | 106.241 | 0 | 0 | $0 |
| Barry R Barkley | Direktur | 14 Nov. 2007 S | 75.125 | 0 | 0 | $0 |
| Peter W. May | Direktur | 20 April 2007 S | 10.000 | 0 | 0 | $0 |
| PELTZ NELSON | Direktur | 21 Maret 2006 S | 875.881 | 0 | 0 | $0 |
| Alexander Lemond | Direktur | 19 Des. 2005 S | 44.381 | 0 | 0 | $0 |
| Eric D Kogan | Direktur | 1 Nov. 2005 A | 111.090 | 0 | 0 | $0 |
| Robert Michael Whyte | Direktur | 25 Jan. 2005 S | 900.897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | Pemilik 10% | 20 April 2007 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | Pemilik 10% | 20 April 2007 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | Pemilik 10% | 29 Juni 2005 S | 1.096.800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | Pemilik 10% | 29 Juni 2005 S | 1.096.800 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 27 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 pengajuan | 30 Nov. 2017 | — | Pengajuan awal | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 pengajuan | 10 Nov. 2011 | — | Pengajuan awal | — | SEC |
| 22 Okt. 2007 | — | Pengajuan awal | — | SEC | |
| 18 Mei 2007 | — | Pengajuan awal | — | SEC | |
| 14 Mei 2007 | — | Pengajuan awal | — | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Mei 2007 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Mei 2007 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 April 2007 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 April 2007 | — | Pengajuan awal | Investasi pasif | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 pengajuan | 23 April 2007 | — | Pengajuan awal | Kampanye dewan | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 28 Maret 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 Feb. 2006 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Juli 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Mei 2005 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Jan. 2005 | — | Pengajuan awal | Struktur modal | 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.
Kepemilikan ETF Dimiliki oleh 73 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 69.259 SH | 8 Agu 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,84% | 6.874.000 | 8 Agu 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 83.135 NS | 30 April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 3.545 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,46% | 1.258 SH | 8 Agu 2026 | Harian |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 20.340 SH | 8 Agu 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,36% | 11.117 SH | 8 Agu 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,36% | 6.764 NS | 30 April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 49.507 NS | 30 April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3.737 NS | 31 Mei 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7.482 NS | 31 Mei 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3.598 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 6.772 SH | 8 Agu 2026 | Harian |
| IJS · iShares Trust | 0,22% | 190.721 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 45.494 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 32.528 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 14.017 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 165.671 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 29.791 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 49.115 NS | 31 Mei 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3.548 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7.758 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 197.627 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,13% | 2.541 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 18.463 SH | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 37.140 SH | 8 Agu 2026 | Harian |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 428.232 NS | 31 Mei 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 1.308.680 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 74.936 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,10% | 28.617 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,08% | 268 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 6.173 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 543.961 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 122.089 SH | 8 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 10.190 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 9.450 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 48.734 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2.566 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 81.674 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.025 NS | 31 Mei 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 296.342 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 107.200 NS | 31 Mei 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2.485 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 55.134 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 915 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.798 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3.017 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,03% | 802 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5.982 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.236 NS | 31 Mei 2026 | N-PORT |