WD Walker & Dunlop, Inc Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$33,97
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$33,59rendah 52m
$90,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.13B
P/E (TTM)
30.3
EPS (TTM)
$1.12
Pendapatan (TTM)
$1.29B
lencana Anda
Rentang 52M
$34–$90
Peringkat Analis
BUY
Target Harga
$57
P/E
30.3
ROE
2.2%
Margin Laba Bersih
3.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$33.97
Kapitalisasi Pasar (MRQ)
$1.13B
P/E (TTM)
30.3
EPS (TTM)
$1.12
Pendapatan (TTM)
$1.29B
Imbal Hasil Dividen
8.1%
ROE (TTM)
2.2%
Rentang 52M
$34–$90
WD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Walker & Dunlop, Inc Common Stock Tinjauan perusahaan dari Wikipedia
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancial Services
industriFinancial Services
karyawan1.466
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.23B2023-12-31 → 2025-12-31
EPS$1.642023-12-31 → 2025-12-31
Arus Kas Bebas$-680M2023-12-31 → 2025-12-31
Margin bersih3.0%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 30.3 | · | 10.9 | Terlalu mahal | |
| P/S (TTM) | 0.9 | · | 2.5 | Kurang nilai | |
| P/B (MRQ) | 0.7 | · | 1.1 | Terlalu mahal | |
| Harga / FCF (TTM) | -8.6 | · | · | · | |
| Harga / Arus Kas (TTM) | -9.5 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.7 | · | · | · |
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 | WD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 19.3% | · | 2.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 4.3% | · | 26.4% | Lemah | |
| Margin Laba Bersih (TTM) | 3.0% | · | 21.0% | Lemah | |
| ROA (TTM) | 0.80% | · | 1.2% | Tingkat teratas | |
| ROE (TTM) | 2.2% | · | 7.6% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.65% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 2.6% | · | · | · | |
| EPS YoY | -48.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -48.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -36.4% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -35.9% | · | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -25.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3 | · | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$842.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen8.1%
Rasio Pembayaran Dividen163.2%
Pembayaran Tahunan≈$2.72
CAGR Dividen 5T≈13.2%
Rentetan Pertumbuhan≈6
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 20, 2026 | $0,68 | USD | ≈6.7% |
| Mei 21, 2026 | $0,68 | USD | ≈5.3% |
| Mar 13, 2026 | $0,68 | USD | ≈6.0% |
| Nov 21, 2025 | $0,67 | USD | ≈4.3% |
| Agu 21, 2025 | $0,67 | USD | ≈3.2% |
| Mei 15, 2025 | $0,67 | USD | ≈3.6% |
| Feb 28, 2025 | $0,67 | USD | ≈3.1% |
| Nov 22, 2024 | $0,65 | USD | ≈2.4% |
| Agu 22, 2024 | $0,65 | USD | ≈2.5% |
| Mei 15, 2024 | $0,65 | USD | ≈2.5% |
| Feb 29, 2024 | $0,65 | USD | ≈2.7% |
| Nov 22, 2023 | $0,63 | USD | ≈3.1% |
| Agu 16, 2023 | $0,63 | USD | ≈3.0% |
| Mei 17, 2023 | $0,63 | USD | ≈3.4% |
| Mar 7, 2023 | $0,63 | USD | ≈2.8% |
| Nov 23, 2022 | $0,60 | USD | ≈2.9% |
| Agu 17, 2022 | $0,60 | USD | ≈2.1% |
| Mei 18, 2022 | $0,60 | USD | ≈2.1% |
| Feb 18, 2022 | $0,60 | USD | ≈1.5% |
| Nov 18, 2021 | $0,50 | USD | ≈1.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-38.7%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.09 | $0.84 | -89.3% |
| 31 Maret 2026 | $0.46 | $0.28 | 62.4% | |
| 31 Des. 2025 | $-0.41 | $1.27 | -132.3% | |
| 30 Sep. 2025 | $0.98 | $1.20 | -18.4% | |
| 30 Juni 2025 | $0.99 | $0.74 | 34.4% | |
| 31 Maret 2025 | $0.08 | $0.71 | -88.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.96 | $52.66 | $52.44 | $52.15 | $48.37 | $38.99 | $34.48 | $30.58 | $26.97 | $20.65 | $16.56 | $13.62 | |
| Revenue / Share | $36.99 | $34.15 | $32.07 | $38.51 | $39.93 | $34.86 | $26.52 | $23.11 | $22.10 | $18.45 | $15.13 | $11.06 | |
| Cash Flow / Share | $-19.91 | $3.90 | $-0.02 | $48.42 | $27.60 | $-45.41 | $13.88 | $2.04 | $33.15 | $24.36 | $-43.29 | $-22.36 | |
| Cash / Share | $8.96 | $8.41 | $10.00 | $6.97 | $9.54 | $10.47 | $4.02 | $3.05 | $6.37 | $4.02 | $4.65 | $3.56 | |
| Dividend / Share | · | · | · | · | · | · | · | $1.00 | · | · | · | · | |
| Dividend Paid / Share | $2.68 | $2.60 | $2.52 | $2.40 | $2.00 | $1.44 | $1.20 | $1.00 | · | · | · | · | |
| EPS (TTM) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
Laporan Laba Rugi
| 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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | · | 33,376,000 | 33,358,000 | 33,264,000 | · | 33,169,000 | 33,121,000 | 32,978,000 | · | 32,737,000 | 32,695,000 | 32,529,000 | · | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | · | 33,397,000 | 33,371,000 | 33,296,000 | · | 33,203,000 | 33,154,000 | 33,048,000 | · | 32,895,000 | 32,851,000 | 32,816,000 | · | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
Neraca
| 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 | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
Arus Kas
| 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 | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
Efisiensi
| 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 |
Per Saham
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.31 | $51.74 | · | $52.88 | $52.45 | $51.95 | · | $51.52 | $51.21 | $51.83 | · | $52.05 | $51.93 | $51.57 | · | $51.41 | |
| Revenue / Share | $9.22 | $9.02 | · | $10.11 | $9.57 | $7.13 | · | $8.80 | $8.16 | $6.90 | · | $8.17 | $8.30 | $7.28 | · | $9.68 | |
| Cash Flow / Share | · | $-34.24 | · | · | · | $-8.44 | · | · | · | $1.16 | · | · | · | $-16.66 | · | · | |
| Cash / Share | $4.84 | $5.79 | · | $8.23 | $7.00 | $5.43 | · | $5.42 | $6.28 | $6.54 | · | $7.21 | $6.97 | $5.76 | · | $4.71 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.65 | $0.63 | $0.63 | $0.63 | $0.63 | $0.60 | $0.60 | |
| EPS (TTM) | $1.12 | $2.02 | · | $3.37 | $3.24 | $2.92 | · | $2.80 | $2.59 | $2.74 | · | $3.48 | $4.24 | $5.03 | · | $7.55 |
Valuasi (TTM)
| 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 | $1.29B | $1.30B | · | $1.24B | $1.19B | $1.14B | · | $1.07B | $1.04B | $1.04B | · | $1.06B | $1.11B | $1.18B | · | $1.38B | |
| Net Income TTM | $38M | $69M | · | $115M | $110M | $99M | · | $95M | $88M | $93M | · | $117M | $143M | $169M | · | $252M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 48.8 | 22.0 | · | 24.8 | 21.8 | 29.2 | · | 40.6 | 37.9 | 36.9 | · | 21.3 | 18.7 | 15.1 | · | 11.1 | |
| P/S | 1.4 | 1.1 | · | 2.3 | 2.0 | 2.5 | · | 3.5 | 3.1 | 3.2 | · | 2.3 | 2.3 | 2.1 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| Dividend Yield | 5.1% | 6.3% | · | 3.3% | 3.8% | 3.1% | · | 2.3% | 2.7% | 2.6% | · | 3.4% | 3.2% | 3.3% | · | 2.8% | |
| Earnings Yield | 2.1% | 4.5% | · | 4.0% | 4.6% | 3.4% | · | 2.5% | 2.6% | 2.7% | · | 4.7% | 5.4% | 6.6% | · | 9.0% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · | |
| Annual Payout | $93M | $92M | · | $91M | $90M | $90M | · | $88M | $87M | $86M | · | $84M | $82M | $81M | · | $76M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.23B | · | · | $1.13B | · |
| Laba Bersih | $56M | · | · | $108M | · |
| EPS Dilusian | $1.64 | · | · | $3.19 | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-680M | · | · | $116M | · |
Pemilik institusional (13F) 283 pengaju · $1.7B 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.
Pemegang
283
Nilai yang dipegang
$1.7B
Posisi baru
49
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 49 (0 vs Kuartal sebelumnya) | 36 (-18 vs Kuartal sebelumnya) | 105 (+9 vs Kuartal sebelumnya) | 64 (-15 vs Kuartal sebelumnya) | +234K |
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. | $289.614.040 | 5.294.589 | 16,59% | Saham |
| VANGUARD GROUP INC | $223.512.830 | 3.715.924 | 12,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113.883.814 | 2.081.971 | 6,52% | Saham |
| STATE STREET CORP | $88.725.479 | 1.622.038 | 5,08% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.689.691 | 1.493.413 | 4,68% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $79.781.435 | 1.458.560 | 4,57% | Saham |
| ALLIANCEBERNSTEIN L.P. | $58.197.846 | 1.311.353 | 3,33% | Saham |
| JANUS HENDERSON GROUP PLC | $50.227.746 | 1.131.767 | 2,88% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $47.724.033 | 872.309 | 2,73% | Saham |
| DEPRINCE RACE & ZOLLO INC | $38.600.422 | 705.675 | 2,21% | Saham |
| ROYCE & ASSOCIATES LP | $37.004.933 | 676.507 | 2,12% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $36.720.743 | 671.312 | 2,10% | Saham |
| JPMORGAN CHASE & CO | $32.813.099 | 608.086 | 1,88% | Saham |
| Alyeska Investment Group, L.P. | $30.382.513 | 555.439 | 1,74% | Saham |
| MORGAN STANLEY | $29.615.429 | 541.414 | 1,70% | Saham |
| AMERIPRISE FINANCIAL INC | $29.081.474 | 531.654 | 1,67% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.325.797 | 481.276 | 1,51% | Saham |
| Erste Asset Management GmbH | $24.223.500 | 450.000 | 1,39% | Saham |
| GOLDMAN SACHS GROUP INC | $21.625.339 | 395.344 | 1,24% | Saham |
| NORTHERN TRUST CORP | $21.571.437 | 394.359 | 1,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $20.436.874 | 373.617 | 1,17% | Saham |
| MetLife Investment Management, LLC | $20.034.477 | 366.261 | 1,15% | Saham |
| Balyasny Asset Management L.P. | $18.038.474 | 329.771 | 1,03% | Saham |
| Russell Investments Group, Ltd. | $14.274.188 | 260.953 | 0,82% | Saham |
| Rockefeller Capital Management L.P. | $13.081.209 | 239.143 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $12.346.337 | 225.710 | 0,71% | Saham |
| Bank of New York Mellon Corp | $10.454.447 | 191.123 | 0,60% | Saham |
| BROWN ADVISORY INC | $9.202.400 | 168.234 | 0,53% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $9.075.222 | 165.909 | 0,52% | Saham |
| DEUTSCHE BANK AG\ | $8.531.778 | 155.974 | 0,49% | Saham |
| RPg Family Wealth Advisory, LLC | $8.140.088 | 148.814 | 0,47% | Saham |
| CRAWFORD INVESTMENT COUNSEL INC | $7.826.874 | 143.087 | 0,45% | Saham |
| Verdence Capital Advisors LLC | $7.578.937 | 138.555 | 0,43% | Saham |
| Kathmere Capital Management, LLC | $7.570.535 | 138.401 | 0,43% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.277.288 | 133.040 | 0,42% | Saham |
| Nuveen, LLC | $6.612.246 | 120.882 | 0,38% | Saham |
| Public Sector Pension Investment Board | $6.584.567 | 120.376 | 0,38% | Saham |
| GRATIA CAPITAL, LLC | $6.361.610 | 116.300 | 0,36% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.329.556 | 115.714 | 0,36% | Saham |
| FIRST TRUST ADVISORS LP | $6.148.827 | 112.410 | 0,35% | Saham |
| Qube Research & Technologies Ltd | $5.954.150 | 108.851 | 0,34% | Saham |
| Invenomic Capital Management LP | $5.846.391 | 106.881 | 0,33% | Saham |
| Invesco Ltd. | $5.793.331 | 105.911 | 0,33% | Saham |
| Man Group plc | $5.095.305 | 93.150 | 0,29% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.021.460 | 91.800 | 0,29% | Opsi beli |
| TWO SIGMA ADVISERS, LP | $4.962.375 | 82.500 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $4.858.489 | 88.821 | 0,28% | Saham |
| Trexquant Investment LP | $4.652.344 | 85.052 | 0,27% | Saham |
| FRANKLIN RESOURCES INC | $4.451.486 | 81.380 | 0,25% | Saham |
| Legal & General Group Plc | $4.317.526 | 78.931 | 0,25% | Saham |
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 pengajuan | 16 Sep. 2022 | · | Pengajuan awal | · | SEC |
| Howard W. Smith, III ×4 pengajuan | 30 Des. 2015 | · | Pengajuan awal | · | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 pengajuan | 24 Maret 2015 | · | Pengajuan awal | Struktur modal | SEC |
| Credit Suisse AG (See Item 2) ×3 pengajuan | 19 Maret 2014 | · | Pengajuan awal | · | SEC |
| Credit Suisse AG ×4 pengajuan | 10 April 2013 | · | Pengajuan awal | · | SEC |
| Mallory Walker ×4 pengajuan | 12 Des. 2012 | · | Pengajuan awal | · | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 pengajuan | 14 Sep. 2012 | · | Pengajuan awal | Kampanye dewan | SEC |
| 19 Juni 2012 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 26 orang dalam · 8 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 3 Sep. 2026 A | 488.948 | 1 | 0 | $474.600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 3 Sep. 2026 A | 37.862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 25 Maret 2013 F | 93.487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 3 Sep. 2026 A | 81.551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 3 Sep. 2026 A | 22.305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 3 Sep. 2026 A | 15.254 | 0 | 0 | $0 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 20 Maret 2024 A | 143.120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 2 Maret 2020 M | 57.176 | 0 | 0 | $0 |
| Gary S Pinkus | Direktur | 19 Mei 2026 A | · | 0 | 0 | $0 |
| Ellen Levy | Direktur | 19 Mei 2026 A | · | 0 | 0 | $0 |
| Donna Wells | Direktur | 19 Mei 2026 A | 6.658 | 1 | 0 | $23.480 |
| Jeffery R Hayward | Direktur | 19 Mei 2026 A | 6.712 | 0 | 0 | $0 |
| John E. Rice Jr | Direktur | 19 Mei 2026 A | 36.397 | 0 | 0 | $0 |
| Ernest Michael Freedman | Direktur | 19 Mei 2026 A | 9.193 | 1 | 0 | $246.050 |
| Dana L Schmaltz | Direktur | 19 Mei 2026 A | 87.421 | 1 | 0 | $45.780 |
| Michael D Malone | Direktur | 2 Mei 2024 A | 31.519 | 0 | 0 | $0 |
| Howard W Smith III | Direktur | 15 Maret 2024 A | 191.508 | 0 | 0 | $0 |
| Michael J. Warren | Direktur | 4 Mei 2023 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | Direktur | 11 Maret 2022 L | 43.026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Direktur | 10 Mei 2018 A | 20.639 | 0 | 0 | $0 |
| Andrew C Florance | Direktur | 4 Juni 2015 A | 24.019 | 0 | 0 | $0 |
| Mitchell M Gaynor | Direktur | 12 Agu 2013 P | 18.543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | Direktur | 16 Agu 2011 A | 5.517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | Pemilik 10% | 20 Maret 2015 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Pemilik 10% | 27 Maret 2013 S | 3.429.875 | 0 | 0 | $0 |
| Mallory Walker | Pemilik 10% | 20 Des. 2010 S | 2.189.307 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 49 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,45% | 17.478 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,36% | 874 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,28% | 2.207 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,28% | 9.486 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 63.791 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 72.848 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,18% | 1.338 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.171 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,11% | 189.552 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 120.106 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 6.995 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 3.021 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 5.076 SH | 2 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.175 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 38.987 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 8.675 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 194.782 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 16.203 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 136.513 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 873.865 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 34.012 SH | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 473.901 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 80.604 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 392.790 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 749.142 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,02% | 54.678 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 8.532 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8.915 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.487 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.099 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 130.168 SH | 19 Agu 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 4.073 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 46.492 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.003 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.877 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.458 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.720 SH | 4 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 2.885 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 380 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.040.170 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 26.891 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.648 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7.528 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.099.864 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 305.909 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 319.064 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.761 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.595 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 7.485 SH | 11 Sep. 2026 | Harian |
WD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$57.00
+67,8%
4 33,3%
Beli Kuat
6 50,0%
Beli
2 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-29Target rata-rata $57.00 +67,8%
← Di bawah semua target
Harga saat ini $33.97
Rendah$55.00
Rata-rata$57.00
Tinggi$59.00
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 |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | · |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | · |
| SNFCA | · | 7.2 | 3.0% | 9.3% | 8.4% | · |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | · |
| BETR | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026