CHH Choice Hotels International, Inc. Common Stock
$105,20
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$84–$124
53% of range
Rating Analisti
HOLD
23 analysts
Prezzo Obiettivo
$115
+9% upside
P/E (TTM)
13.2
ROE
477.4%
Margine di Profitto Netto
23.2%
CHH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$105.20
Capitalizzazione di Mercato
$4.80B
P/E (TTM)
13.2
EPS (TTM)
$7.90
Ricavi (TTM)
$1.60B
Rendimento div.
1.1%
ROE
477.4%
D/E Debito/Patrimonio
10.5
Intervallo 52 sett.
$84 – $124
CHH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.60B
2016-12-31
→
2025-12-31
EPS
$7.90
2016-12-31
→
2025-12-31
Flusso di cassa libero
—
2016-12-31
→
2019-12-31
Margini
23.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CHH
Mediana dei peer
P/E (TTM)
13.2
22.1
P/S (TTM)
3.0
2.2
P/B
26.5
13.0
EV / EBITDA
13.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CHH
Mediana dei peer
Operating Margin (Margine Operativo)
28.1%
—
Net Profit Margin (Margine di Profitto Netto)
23.2%
4.3%
ROA
13.6%
2.6%
ROE
477.4%
8.8%
ROIC
17.4%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CHH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
10.5
—
Current Ratio (Rapporto corrente)
0.9
1.0
Quick Ratio
0.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CHH
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.75%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.6%
—
EPS YoY
27.4%
—
Net Income YoY (Utile Netto YoY)
23.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CHH
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
14.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
1.1%
Rapporto di Distribuzione Utili
14.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Luglio 2026 | $0,2880 |
| 01 Aprile 2026 | $0,2880 |
| 02 Gennaio 2026 | $0,2880 |
| 01 Ottobre 2025 | $0,2880 |
| 01 Luglio 2025 | $0,2880 |
| 01 Aprile 2025 | $0,2880 |
| 02 Gennaio 2025 | $0,2880 |
| 01 Ottobre 2024 | $0,2880 |
| 01 Luglio 2024 | $0,2880 |
| 01 Aprile 2024 | $0,2880 |
| 29 Dicembre 2023 | $0,2880 |
| 29 Settembre 2023 | $0,2880 |
| 03 Luglio 2023 | $0,2880 |
| 31 Marzo 2023 | $0,2880 |
| 30 Dicembre 2022 | $0,2380 |
| 30 Settembre 2022 | $0,2380 |
| 30 Giugno 2022 | $0,2380 |
| 31 Marzo 2022 | $0,2380 |
| 03 Gennaio 2022 | $0,2380 |
| 30 Settembre 2021 | $0,2250 |
CHH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
23 analisti
- Acquisto forte 1 4,3%
- Compra 2 8,7%
- Mantieni 11 47,8%
- Vendi 8 34,8%
- Vendita forte 1 4,3%
Target Price a 12 Mesi
15 analisti · 2026-08-13
Mediana
$119.00
Media
$114.80
Ora
$105.20
Basso
$86.00
Alto
$129.00
Target mediano
$119.00
+13,1%
Target medio
$114.80
+9,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.02 | $1.98 | 0.04% |
| 31 Marzo 2026 | $1.07 | $1.33 | -0.26% |
| 31 Dicembre 2025 | $1.60 | $1.55 | 0.05% |
| 30 Settembre 2025 | $2.10 | $2.20 | -0.10% |
| 30 Giugno 2025 | $1.92 | $1.92 | -0.00% |
| 31 Marzo 2025 | $1.34 | $1.38 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| SG&A Expense | $329M | $312M | $313M | $168M | $146M | $149M | $169M | $170M | $166M | $155M | $134M | $121M | |
| Operating Expenses | $1.15B | $1.12B | $1.17B | $940M | $640M | $638M | $781M | $719M | $652M | $621M | $635M | $543M | |
| Operating Income | $448M | $464M | $375M | $479M | $429M | $122M | $319M | $318M | $290M | $187M | $225M | $215M | |
| Interest Expense | · | · | $64M | $44M | $47M | $49M | $47M | $46M | $45M | $44M | $43M | $41M | |
| Interest Income | $6M | $9M | $8M | $7M | $5M | $8M | $10M | $7M | $6M | $4M | $2M | $2M | |
| Other Non-op | $8M | $-68M | $-38M | $-42M | $-52M | $-69M | $-49M | $-45M | $-40M | $-39M | $-41M | $-41M | |
| Pretax Income | $457M | $396M | $337M | $437M | $376M | $53M | $270M | $273M | $249M | $148M | $184M | $174M | |
| Income Tax | $87M | $96M | $78M | $105M | $88M | $-22M | $47M | $57M | $127M | $41M | $56M | $52M | |
| Net Income | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| EPS (Basic) | $7.97 | $6.26 | $5.11 | $6.05 | $5.20 | $1.36 | $4.00 | · | · | $2.48 | $2.24 | $2.11 | |
| EPS (Diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | · | · | $2.46 | $2.22 | $2.10 | |
| Shares (Basic) | 46,170,000 | 47,653,000 | 50,341,000 | 54,595,000 | 55,379,000 | 55,175,000 | 55,358,000 | 56,130,000 | 56,114,000 | 55,872,000 | 56,814,000 | 57,730,000 | |
| Shares (Diluted) | 46,580,000 | 48,078,000 | 50,700,000 | 55,121,000 | 55,883,000 | 55,529,000 | 55,668,000 | 56,601,000 | 56,526,000 | 56,155,000 | 57,273,000 | 58,256,000 | |
| EBITDA | $508M | $507M | $415M | $509M | $454M | $148M | $337M | $333M | $277M | $251M | $237M | $224M |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $40M | $27M | $42M | $512M | $235M | $34M | $27M | $235M | $202M | $193M | $215M | |
| Receivables | $207M | $177M | $196M | $217M | $153M | $150M | $142M | $138M | $126M | $107M | $89M | $92M | |
| Prepaid Expense | $45M | $41M | $39M | $33M | $30M | $20M | $21M | $18M | $14M | $22M | $14M | $12M | |
| Other Current Assets | · | · | · | · | · | $20M | $25M | $32M | $26M | $27M | $18M | $13M | |
| Current Assets | $406M | $339M | $297M | $348M | $762M | $433M | $237M | $244M | $400M | $345M | $311M | $325M | |
| PP&E (Net) | $649M | $604M | $493M | $427M | $377M | $335M | $352M | $128M | $83M | $84M | $88M | $77M | |
| PP&E (Gross) | $811M | $730M | $774M | $681M | $610M | $558M | $538M | $296M | $237M | $215M | $201M | $170M | |
| Accum. Depreciation | $162M | $126M | $280M | $253M | $232M | $223M | $187M | $169M | $153M | $130M | $113M | $93M | |
| Goodwill | $306M | $220M | $220M | $219M | $159M | $159M | $159M | $169M | $81M | $79M | $79M | $66M | |
| Intangibles | $1.08B | $884M | $811M | $742M | $312M | $304M | $290M | $271M | $100M | $16M | $12M | $9M | |
| Other Non-current Assets | $124M | $94M | $93M | $91M | $90M | $88M | $97M | $84M | $68M | $54M | $17M | $7M | |
| Total Assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $908M | $717M | $638M | |
| Accounts Payable | $156M | $135M | $131M | $119M | $81M | $83M | $73M | $74M | $68M | $48M | $64M | $57M | |
| Accrued Liabilities | $125M | $137M | $109M | $131M | $104M | $79M | $90M | $93M | $84M | $80M | $71M | $64M | |
| Current Liabilities | $467M | $463M | $943M | $436M | $570M | $256M | $326M | $318M | $285M | $264M | $208M | $200M | |
| Capital Leases | $108M | $113M | $109M | $71M | $35M | $13M | $21M | $0 | · | · | · | · | |
| Deferred Tax | $25M | $0 | · | · | · | · | · | $0 | $39.0K | $292.0K | $506.0K | $0 | |
| Other Non-current Liabilities | $3M | $5M | $7M | $6M | $9M | $9M | $3M | $37M | $42M | $39M | $69M | $70M | |
| Total Liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B | $1.11B | $1.07B | |
| Long-term Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | $1.06B | · | · | · | · | · | · | |
| Total Debt | $1.91B | $1.77B | $1.57B | $1.20B | $1.06B | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $951.0K | $573.0K | |
| Retained Earnings | $2.32B | $2.00B | $1.76B | $1.56B | $1.28B | $1.02B | $969M | $795M | $627M | $608M | $515M | $432M | |
| Treasury Stock | $2.54B | $2.41B | $2.05B | $1.69B | $1.27B | $1.26B | $1.22B | $1.19B | $1.06B | $1.07B | $1.05B | $982M | |
| AOCI | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-9M | $-9M | $-7M | |
| Stockholders' Equity | $181M | $-45M | $36M | $155M | $266M | $-6M | $-24M | $-184M | $-259M | $-365M | $-396M | $-429M | |
| Liabilities + Equity | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995M | $852M | $717M | $638M | |
| Shares Outstanding | 45,996,087 | 46,856,567 | 49,526,245 | 52,200,903 | 55,609,226 | 55,535,554 | 55,702,628 | 55,679,207 | 56,679,968 | 56,299,949 | 56,336,566 | 57,337,720 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $52M | $45M | $30M | $25M | $26M | $19M | $14M | $7M | $7M | $12M | $9M | |
| Amort. of Intangibles | · | $51M | $42M | $35M | $25M | $24M | $19M | $19M | $10M | $8M | $3M | $4M | |
| Other Non-cash | $-159M | $-24M | $-2M | $4M | $70M | $9M | $29M | $12M | $130M | $959.0K | $20M | $51M | |
| Operating Cash Flow | $270M | $319M | $297M | $367M | $384M | $110M | $271M | $243M | $257M | $152M | $165M | $188M | |
| CapEx | · | · | · | · | · | · | $57M | $48M | $23M | $25M | $28M | $21M | |
| Investing Cash Flow | $-218M | $-85M | $-266M | $-442M | $-79M | $-24M | $-251M | $-321M | $-90M | $-98M | $-100M | $-18M | |
| Debt Issued | · | · | · | · | · | · | $422M | $9M | $0 | $0 | $176.0K | $250.0K | |
| Net Debt Issued | · | · | · | · | $0 | $-474M | $166M | $8M | $-660.0K | $-988.0K | $-130M | $-10M | |
| Stock Repurchased | $138M | $381M | $363M | $435M | $13M | $55M | $51M | $149M | $10M | $36M | $73M | $78M | |
| Net Stock Activity | $-138M | $-381M | $-363M | $-435M | $-13M | $-55M | $-51M | $-149M | $-10M | $-36M | $-73M | $-78M | |
| Dividends Paid | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M | |
| Financing Cash Flow | $-50M | $-222M | $-46M | $-394M | $-28M | $115M | $-12M | $-129M | $-136M | $-44M | $-85M | $-121M | |
| Taxes Paid | · | $108M | $94M | $116M | $107M | $9M | $42M | $77M | $39M | $66M | $55M | $78M | |
| Free Cash Flow | · | · | · | · | · | · | $213M | $195M | $234M | $127M | $132M | $163M | |
| Levered FCF | · | · | · | · | · | · | $175M | $159M | $211M | $96M | $102M | $134M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% | 15.8% | 28.6% | 30.6% | 26.2% | 25.8% | 26.2% | 28.3% | |
| Net Margin | 23.2% | 18.9% | 16.7% | 23.7% | 27.0% | 9.7% | 20.0% | 20.8% | 11.4% | 15.1% | 14.9% | 16.2% | |
| Pretax Margin | 28.6% | 25.0% | 21.8% | 31.2% | 35.2% | 6.9% | 24.2% | 26.2% | 22.2% | 21.6% | 21.4% | 22.9% | |
| EBITDA Margin | 31.8% | 32.0% | 26.9% | 36.3% | 42.4% | 19.1% | 30.3% | 32.0% | 27.5% | 27.1% | 27.6% | 29.5% | |
| ROA | 13.6% | 12.2% | 11.5% | 16.5% | 16.4% | 5.1% | 17.6% | 20.3% | 12.5% | 17.8% | 18.9% | 20.1% | |
| ROE | 477.4% | -423.8% | 478.7% | 151.3% | 120.9% | -555.2% | -555.5% | -123.0% | -39.8% | -39.4% | -31.1% | -28.4% | |
| ROIC | 17.4% | 20.4% | 17.9% | 26.8% | 24.8% | -3017.9% | -1119.0% | -137.2% | -63.9% | -53.5% | -39.6% | -35.0% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 | 1.7 | 0.7 | 0.8 | 1.4 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 | · | 0.4 | 0.5 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 10.5 | -39.1 | 30.0 | 7.8 | 3.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.9 | 10.9 | 9.2 | 2.5 | 6.8 | 6.9 | 5.9 | 5.4 | 5.3 | 5.2 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.9 | 1.0 | 1.1 | 1.2 | 1.3 | 1.2 | |
| Receivables Turnover | 8.3 | 8.5 | 7.5 | 7.6 | 7.1 | · | 8.0 | 7.9 | 8.7 | 9.4 | 9.5 | 7.9 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.75% | 2.6% | 10.1% | 31.1% | 38.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.4% | 14.0% | 25.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.4% | 22.3% | -15.4% | 16.3% | 281.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 9.7% | 6.4% | 55.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 15.9% | -22.2% | 14.9% | 283.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.7% | 1.2% | 50.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774M | $1.11B | $1.04B | $941M | $808M | $860M | $758M | |
| Net Income TTM | $370M | $300M | $259M | $332M | $289M | $75M | $223M | $216M | $122M | $107M | $128M | $123M | |
| Market Cap | $4.38B | $6.65B | $5.61B | $5.88B | $8.67B | $5.93B | $5.76B | $3.99B | $4.40B | $3.16B | $2.84B | $3.21B | |
| Enterprise Value | $6.24B | $8.38B | $7.15B | $7.04B | $9.22B | · | · | · | · | · | · | · | |
| P/E | 12.1 | 22.9 | 22.3 | 18.8 | 30.3 | 79.1 | 26.0 | 16.8 | 24.5 | 22.8 | 22.7 | 26.7 | |
| P/S | 2.7 | 4.2 | 3.6 | 4.2 | 8.1 | 7.7 | 5.2 | 3.8 | 4.7 | 3.9 | 3.3 | 4.2 | |
| P/B | 24.2 | -147.0 | 157.6 | 38.0 | 32.6 | -1030.5 | -245.0 | -21.7 | -20.7 | -10.1 | -7.2 | -7.5 | |
| P / Cash Flow | 16.2 | 20.8 | 18.9 | 16.0 | 22.6 | 53.9 | 21.3 | 16.4 | 17.1 | 20.8 | 17.8 | 17.5 | |
| P / FCF | · | · | · | · | · | · | 27.0 | 20.4 | 18.8 | 24.9 | 21.5 | 19.7 | |
| EV / EBITDA | 12.3 | 16.5 | 17.2 | 13.8 | 20.3 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 5.3 | 4.6 | 5.0 | 8.6 | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 0.83% | 1.0% | 0.89% | 0.29% | 0.43% | 0.83% | 1.2% | 1.1% | 1.5% | 1.6% | 1.4% | |
| Earnings Yield | 8.3% | 4.4% | 4.5% | 5.3% | 3.3% | 1.3% | 3.9% | 5.9% | 4.1% | 4.4% | 4.4% | 3.8% | |
| Payout Ratio | 14.4% | 18.5% | 21.8% | 15.8% | 8.7% | 33.5% | 21.6% | 22.5% | 42.3% | 33.1% | 35.3% | 35.3% | |
| Annual Payout | $53M | $55M | $56M | $53M | $25M | $25M | $48M | $49M | $49M | $46M | $45M | $44M |
Conto Economico 15
| Metrica | Tendenza | 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 | $441M | $341M | $390M | $447M | $426M | $333M | $390M | $428M | $435M | $332M | $358M | $426M | $427M | $333M | $362M | $414M | |
| SG&A Expense | $96M | $78M | $86M | $80M | $89M | $74M | $82M | $69M | $89M | $72M | $161M | $44M | $58M | $49M | $23M | $70M | |
| Operating Expenses | $337M | $281M | $289M | $305M | $302M | $253M | $271M | $276M | $303M | $272M | $317M | $291M | $303M | $255M | $285M | $283M | |
| Operating Income | $104M | $60M | $101M | $142M | $125M | $80M | $119M | $152M | $133M | $60M | $38M | $135M | $124M | $78M | $77M | $145M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $16M | $16M | $14M | · | $9M | |
| Interest Income | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-18M | $-30M | $-24M | $68M | $-16M | $-20M | $-18M | $-15M | $-16M | $-20M | $-2M | $-14M | $-12M | $-10M | $-7M | $-8M | |
| Pretax Income | $86M | $30M | $78M | $211M | $109M | $60M | $102M | $137M | $117M | $40M | $36M | $121M | $113M | $67M | $70M | $137M | |
| Income Tax | $22M | $10M | $14M | $31M | $27M | $15M | $26M | $31M | $29M | $9M | $7M | $29M | $28M | $15M | $15M | $34M | |
| Net Income | $64M | $20M | $64M | $180M | $82M | $45M | $76M | $106M | $87M | $31M | $29M | $92M | $85M | $53M | $56M | $103M | |
| EPS (Basic) | $1.42 | $0.44 | $1.37 | $3.89 | $1.76 | $0.95 | $1.57 | $2.24 | $1.82 | $0.63 | $0.60 | $1.83 | $1.66 | $1.02 | $1.07 | $1.87 | |
| EPS (Diluted) | $1.41 | $0.44 | $1.35 | $3.86 | $1.75 | $0.94 | $1.56 | $2.22 | $1.80 | $0.62 | $0.59 | $1.81 | $1.65 | $1.02 | $1.05 | $1.85 | |
| Shares (Basic) | 45,192,000 | 45,719,000 | -92,515,000 | 46,050,000 | 46,141,000 | 46,494,000 | -96,294,000 | 46,904,000 | 47,741,000 | 49,302,000 | -101,595,000 | 50,041,000 | 50,626,000 | 51,269,000 | -111,110,000 | 54,847,000 | |
| Shares (Diluted) | 45,393,000 | 46,033,000 | -93,592,000 | 46,461,000 | 46,588,000 | 47,123,000 | -96,958,000 | 47,358,000 | 48,038,000 | 49,640,000 | -102,476,000 | 50,471,000 | 50,991,000 | 51,714,000 | -112,145,000 | 55,242,000 | |
| EBITDA | $121M | $77M | · | $158M | $138M | $94M | · | $163M | $143M | $71M | · | $145M | $134M | $88M | · | $154M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | $43M | $44M | $45M | $53M | $59M | $40M | $40M | $59M | $60M | $42M | · | $36M | $36M | $32M | · | $53M | |
| Receivables | $280M | $244M | $207M | $236M | $218M | $194M | $177M | $211M | $235M | $225M | · | $224M | $220M | $214M | · | $298M | |
| Prepaid Expense | $45M | $54M | $45M | $45M | $41M | $44M | $41M | $43M | $31M | $41M | · | $34M | $34M | $37M | · | $56M | |
| Current Assets | $432M | $411M | $406M | $450M | $401M | $358M | $339M | $339M | $448M | $339M | · | $353M | $348M | $341M | · | $459M | |
| PP&E (Net) | $654M | $650M | $649M | $628M | $661M | $632M | $604M | $580M | $541M | $518M | · | $470M | $449M | $434M | · | $417M | |
| PP&E (Gross) | · | · | $811M | · | · | · | $730M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $192M | $177M | $162M | $147M | $136M | $139M | $126M | $307M | $305M | $293M | · | $293M | $280M | $267M | · | $248M | |
| Goodwill | $303M | $305M | $306M | $305M | $220M | $220M | $220M | $220M | $220M | $220M | · | $220M | $220M | $220M | · | $228M | |
| Intangibles | $1.11B | $1.10B | $1.08B | $1.05B | $882M | $881M | $884M | $864M | $833M | $821M | · | $781M | $764M | $750M | · | $724M | |
| Other Non-current Assets | $123M | $122M | $124M | $112M | $105M | $98M | $94M | $92M | $97M | $93M | · | $85M | $87M | $89M | · | $87M | |
| Total Assets | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Accounts Payable | $165M | $146M | $156M | $154M | $143M | $122M | $135M | $153M | $151M | $135M | · | $124M | $121M | $93M | · | $130M | |
| Accrued Liabilities | $111M | $87M | $125M | $115M | $117M | $101M | $137M | $122M | $97M | $70M | · | $97M | $99M | $79M | · | $125M | |
| Current Liabilities | $466M | $434M | $467M | $469M | $452M | $427M | $463M | $479M | $452M | $920M | · | $419M | $407M | $370M | · | $426M | |
| Capital Leases | $104M | $106M | $108M | $110M | $111M | $112M | $113M | $110M | $110M | $111M | · | $110M | $69M | $70M | · | $71M | |
| Deferred Tax | $33M | $34M | $25M | $23M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $3M | $6M | $5M | $5M | $5M | $8M | $8M | $7M | · | $11M | $8M | $8M | · | $11M | |
| Total Liabilities | $2.85B | $2.81B | $2.74B | $2.76B | $2.69B | $2.64B | $2.58B | $2.64B | $2.67B | $2.47B | · | $2.16B | $2.10B | $2.06B | · | $1.90B | |
| Long-term Debt | $2.00B | $2.00B | $1.91B | $1.92B | $1.90B | $1.87B | $1.77B | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Total Debt | $2.00B | $2.00B | · | $1.92B | $1.90B | $1.87B | · | $1.81B | $1.87B | $1.70B | · | $1.40B | $1.39B | $1.38B | · | $1.16B | |
| Retained Earnings | $2.38B | $2.33B | $2.32B | $2.27B | $2.10B | $2.03B | $2.00B | $1.94B | $1.85B | $1.77B | · | $1.74B | $1.66B | $1.59B | · | $1.51B | |
| Treasury Stock | $2.64B | $2.59B | $2.54B | $2.51B | $2.51B | $2.47B | $2.41B | $2.39B | $2.33B | $2.10B | · | $1.99B | $1.92B | $1.84B | · | $1.51B | |
| AOCI | $-10M | $-8M | $-5M | $-6M | $-4M | $-6M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Stockholders' Equity | $142M | $137M | $181M | $150M | $-26M | $-64M | $-45M | $-96M | $-147M | $7M | $36M | $72M | $55M | $47M | $155M | $285M | |
| Liabilities + Equity | $2.99B | $2.94B | $2.92B | $2.91B | $2.66B | $2.58B | $2.53B | $2.54B | $2.52B | $2.48B | · | $2.23B | $2.15B | $2.11B | · | $2.19B | |
| Shares Outstanding | 45,179,440 | 45,617,358 | 45,996,087 | 46,271,815 | 46,263,374 | 46,589,011 | 46,856,567 | 46,959,039 | 47,350,867 | 49,284,204 | 49,526,245 | 50,026,433 | 50,565,881 | 51,174,432 | 52,200,903 | 53,773,667 |
Flusso di cassa 9
| Metrica | Tendenza | 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 | $17M | $17M | $17M | $16M | $13M | $14M | $13M | $13M | $13M | $13M | $16M | $10M | $10M | $10M | $10M | $9M | |
| Other Non-cash | · | $-60M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $91M | $-23M | $86M | $69M | $96M | $20M | $83M | $123M | $112M | $2M | $49M | $121M | $114M | $12M | $102M | $106M | |
| Investing Cash Flow | $-28M | $-6M | $-40M | $-83M | $-42M | $-53M | $-21M | $-1M | $-19M | $-43M | $-162M | $-44M | $-30M | $-29M | $41M | $-460M | |
| Stock Repurchased | $51M | $56M | $25M | $202.0K | $48M | $65M | $32M | $56M | $233M | $59M | $58M | $70M | $74M | $160M | $188M | $231M | |
| Net Stock Activity | · | $-56M | · | · | · | $-65M | · | · | · | $-59M | · | · | · | $-160M | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $14M | $15M | $15M | $13M | $13M | $13M | |
| Financing Cash Flow | $-63M | $28M | $-53M | $6M | $-35M | $32M | $-80M | $-124M | $-75M | $56M | $103M | $-77M | $-80M | $7M | $-155M | $-200M | |
| Taxes Paid | $16M | $4M | · | $34M | $39M | $3M | · | $36M | $27M | $2M | · | $38M | $31M | $2M | $34M | $41M |
Redditività 7
| Metrica | Tendenza | 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 | 23.6% | 17.6% | · | 31.8% | 29.2% | 24.0% | · | 35.5% | 30.5% | 18.1% | · | 31.7% | 29.1% | 23.4% | · | 35.0% | |
| Net Margin | 14.6% | 6.0% | · | 40.2% | 19.2% | 13.4% | · | 24.7% | 20.0% | 9.3% | · | 21.6% | 19.8% | 15.9% | · | 24.9% | |
| Pretax Margin | 19.5% | 8.9% | · | 47.1% | 25.5% | 17.9% | · | 32.0% | 26.8% | 12.1% | · | 28.5% | 26.3% | 20.3% | · | 33.0% | |
| EBITDA Margin | 27.4% | 22.6% | · | 35.4% | 32.4% | 28.1% | · | 38.0% | 33.0% | 21.4% | · | 34.0% | 31.4% | 26.4% | · | 37.1% | |
| ROA | 2.3% | 0.74% | · | 6.6% | 3.1% | 1.8% | · | 4.4% | 3.7% | 1.4% | · | 4.2% | 4.0% | 2.6% | · | 5.1% | |
| ROE | 111.0% | 55.2% | · | 671.4% | -94.5% | -155.7% | · | -890.6% | -189.2% | 115.4% | · | 51.6% | 35.9% | 29.2% | · | 41.5% | |
| ROIC | 3.6% | 1.9% | · | 5.9% | 5.0% | 3.3% | · | 6.8% | 5.8% | 2.7% | · | 7.0% | 6.5% | 4.3% | · | 7.6% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.7 | 1.0 | 0.4 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Quick Ratio | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.3 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | |
| Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 252.0 | · | 19.3 | 25.4 | 29.3 | · | 4.1 | |
| LT Debt / Equity | 14.1 | 14.6 | · | 12.8 | -72.4 | -29.3 | · | -18.8 | -12.7 | 177.8 | · | 19.2 | 25.3 | 29.2 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.0 | · | 8.4 | 7.6 | 5.5 | · | 15.5 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.6 | · | 2.0 | 1.9 | 1.5 | · | 1.6 | 2.0 | 1.7 | · | 1.7 |
Valutazione (TTM) 12
| Metrica | Tendenza | 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 | $1.66B | $1.55B | · | $1.63B | $1.62B | $1.53B | · | $1.62B | $1.62B | $1.52B | · | $1.60B | $1.54B | $1.37B | · | $1.36B | |
| Net Income TTM | $346M | $327M | · | $412M | $319M | $268M | · | $316M | $295M | $261M | · | $333M | $347M | $329M | · | $393M | |
| Market Cap | $4.98B | $4.72B | · | $4.95B | $5.87B | $6.19B | · | $6.12B | $5.63B | $6.23B | · | $6.13B | $5.94B | $6.00B | · | $5.89B | |
| Enterprise Value | $6.94B | $6.68B | · | $6.81B | $7.71B | $8.02B | · | $7.87B | $7.44B | $7.88B | · | $7.49B | $7.30B | $7.34B | · | $6.99B | |
| P/E | 14.8 | 14.8 | · | 12.2 | 18.9 | 23.8 | · | 20.2 | 20.2 | 24.8 | · | 19.4 | 18.3 | 19.7 | · | 15.6 | |
| P/S | 3.0 | 3.1 | · | 3.0 | 3.6 | 4.0 | · | 3.8 | 3.5 | 4.1 | · | 3.8 | 3.9 | 4.4 | · | 4.3 | |
| P/B | 35.0 | 34.4 | · | 33.0 | -223.7 | -96.8 | · | -63.6 | -38.4 | 925.7 | · | 84.6 | 108.7 | 127.6 | · | 20.7 | |
| P / Cash Flow | · | -203.7 | · | · | · | 302.2 | · | · | · | 3576.7 | · | · | · | 498.4 | · | · | |
| EV / EBITDA | 57.4 | 86.9 | · | 43.1 | 55.9 | 85.6 | · | 48.4 | 51.9 | 110.9 | · | 51.8 | 54.4 | 83.6 | · | 45.5 | |
| EV / Revenue | 4.2 | 4.3 | · | 4.2 | 4.8 | 5.2 | · | 4.9 | 4.6 | 5.2 | · | 4.7 | 4.7 | 5.4 | · | 5.1 | |
| Earnings Yield | 6.8% | 6.8% | · | 8.2% | 5.3% | 4.2% | · | 5.0% | 4.9% | 4.0% | · | 5.2% | 5.5% | 5.1% | · | 6.4% | |
| Payout Ratio | · | 64.6% | · | · | · | 30.2% | · | · | · | 47.5% | · | · | · | 24.3% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B |
| Margine Operativo % | 28.1% | 29.3% | 24.3% | 34.1% | 40.1% |
| Utile netto | $370M | $300M | $259M | $332M | $289M |
| EPS Diluito | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 10.5 | -39.1 | 44.0 | 7.8 | 4.0 |
| Rapporto corrente | 0.9 | 0.7 | 0.3 | 0.8 | 1.3 |
| Quick Ratio | 0.5 | 0.5 | 0.2 | 0.6 | 1.2 |
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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 358 filer · $2.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 47 (-5 vs trimestre precedente) | 39 (0 vs trimestre precedente) | 108 (-21 vs trimestre precedente) | 107 (+26 vs trimestre precedente) | +4.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.028.637.596 | 9.328.354 | 36,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120.967.403 | 1.097.011 | 4,27% | Azioni |
| Balyasny Asset Management L.P. | $120.568.226 | 1.093.391 | 4,26% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.438.912 | 1.074.081 | 4,18% | Azioni |
| Voss Capital, LP | $100.345.700 | 910.000 | 3,54% | Azioni |
| STATE STREET CORP | $82.323.502 | 746.563 | 2,91% | Azioni |
| Rock Creek Group LLC | $72.875.127 | 660.879 | 2,57% | Azioni |
| CITADEL ADVISORS LLC | $68.535.451 | 621.524 | 2,42% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $61.988.728 | 562.154 | 2,19% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $60.572.965 | 549.315 | 2,14% | Azioni |
| Boston Trust Walden Corp | $58.043.923 | 526.380 | 2,05% | Azioni |
| Point72 Asset Management, L.P. | $49.955.508 | 453.029 | 1,76% | Azioni |
| Woodline Partners LP | $42.630.161 | 386.598 | 1,51% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $41.506.259 | 376.315 | 1,47% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $39.648.240 | 359.556 | 1,40% | Azioni |
| Erste Asset Management GmbH | $37.509.950 | 335.000 | 1,32% | Azioni |
| Quantinno Capital Management LP | $35.707.138 | 323.815 | 1,26% | Azioni |
| GOLDMAN SACHS GROUP INC | $34.795.376 | 315.547 | 1,23% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34.327.000 | 311.303 | 1,21% | Azioni |
| Freestone Grove Partners LP | $30.466.609 | 276.291 | 1,08% | Azioni |
| TWO SIGMA ADVISERS, LP | $30.387.940 | 319.000 | 1,07% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.054.860 | 272.557 | 1,06% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $29.268.635 | 265.427 | 1,03% | Azioni |
| MORGAN STANLEY | $23.574.449 | 213.788 | 0,83% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $21.365.973 | 193.761 | 0,75% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $20.159.892 | 182.823 | 0,71% | Azioni |
| Gotham Asset Management, LLC | $18.386.971 | 166.745 | 0,65% | Azioni |
| SummitTX Capital, L.P. | $15.958.936 | 144.726 | 0,56% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15.548.621 | 141.005 | 0,55% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.065.198 | 136.621 | 0,53% | Azioni |
| Fenimore Asset Management Inc | $14.041.782 | 127.340 | 0,50% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $13.142.640 | 119.186 | 0,46% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $12.954.740 | 117.482 | 0,46% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $11.626.413 | 103.144 | 0,41% | Azioni |
| Cubist Systematic Strategies, LLC | $10.091.191 | 94.391 | 0,36% | Azioni |
| STIFEL FINANCIAL CORP | $9.332.910 | 84.636 | 0,33% | Azioni |
| Sophron Capital Management L.P. | $9.326.196 | 84.576 | 0,33% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9.084.263 | 82.382 | 0,32% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.507.551 | 77.152 | 0,30% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.391.547 | 76.100 | 0,30% | Opzione Call |
| Alyeska Investment Group, L.P. | $8.380.299 | 75.998 | 0,30% | Azioni |
| Squarepoint Ops LLC | $7.898.530 | 71.629 | 0,28% | Azioni |
| NORGES BANK | $7.831.816 | 71.024 | 0,28% | Azioni |
| HEARTLAND ADVISORS INC | $7.593.854 | 68.866 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $7.556.187 | 68.525 | 0,27% | Azioni |
| D. E. Shaw & Co., Inc. | $7.435.947 | 67.434 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.802.336 | 61.688 | 0,24% | Azioni |
| Balyasny Asset Management L.P. | $6.616.200 | 60.000 | 0,23% | Opzione Call |
| Hudson Bay Capital Management LP | $6.438.665 | 58.390 | 0,23% | Azioni |
| LANDMARK INVESTMENT PARTNERS, L.P. | $5.809.744 | 55.914 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $5.600.075 | 54.107 | 0,20% | Azioni |
| Swiss National Bank | $5.598.077 | 50.767 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.579.662 | 50.600 | 0,20% | Opzione Put |
| PRINCIPAL FINANCIAL GROUP INC | $5.060.069 | 45.888 | 0,18% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $4.549.630 | 41.259 | 0,16% | Azioni |
| Nebula Research & Development LLC | $4.434.710 | 34.952 | 0,16% | Azioni |
| FIRST TRUST ADVISORS LP | $4.294.685 | 38.947 | 0,15% | Azioni |
| ALPS ADVISORS INC | $4.125.311 | 37.411 | 0,15% | Azioni |
| LPL Financial LLC | $3.734.388 | 33.866 | 0,13% | Azioni |
| Edgestream Partners, L.P. | $3.638.910 | 33.000 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $3.428.073 | 31.088 | 0,12% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.423.987 | 33.082 | 0,12% | Azioni |
| WELLS FARGO & COMPANY/MN | $3.418.370 | 31.000 | 0,12% | Opzione Call |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.869.336 | 26.021 | 0,10% | Azioni |
| BlackRock, Inc. | $2.787.956 | 25.283 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.770.865 | 25.128 | 0,10% | Azioni |
| Ruffer LLP | $2.755.831 | 25.019 | 0,10% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.481.626 | 22.505 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $2.326.697 | 21.100 | 0,08% | Opzione Call |
| Retirement Systems of Alabama | $2.314.898 | 20.993 | 0,08% | Azioni |
| CAXTON ASSOCIATES LP | $2.273.526 | 16.013 | 0,08% | Azioni |
| NewEdge Wealth, LLC | $2.226.823 | 20.194 | 0,08% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.207.495 | 20.019 | 0,08% | Azioni |
| ABS Direct Equity Fund LLC | $2.205.400 | 20.000 | 0,08% | Azioni |
| Henshaw Capital LLC | $2.175.627 | 19.730 | 0,08% | Azioni |
| Cinctive Capital Management LP | $2.049.258 | 18.584 | 0,07% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.999.416 | 18.132 | 0,07% | Azioni |
| ExodusPoint Capital Management, LP | $1.995.115 | 18.093 | 0,07% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.849.448 | 16.772 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $1.808.428 | 16.400 | 0,06% | Opzione Call |
| BARCLAYS PLC | $1.783.288 | 16.172 | 0,06% | Azioni |
| UBS Group AG | $1.715.691 | 15.559 | 0,06% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.711.269 | 16.534 | 0,06% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.637.620 | 14.851 | 0,06% | Azioni |
| Callan Family Office, LLC | $1.623.970 | 14.727 | 0,06% | Azioni |
| Wealthspire Advisors, LLC | $1.613.802 | 14.635 | 0,06% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.557.214 | 14.122 | 0,06% | Azioni |
| Corient Private Wealth LP | $1.540.253 | 13.968 | 0,05% | Azioni |
| TRUIST FINANCIAL CORP | $1.518.836 | 13.774 | 0,05% | Azioni |
| Legal & General Group Plc | $1.493.056 | 13.540 | 0,05% | Azioni |
| DAVENPORT & Co LLC | $1.471.114 | 13.341 | 0,05% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $1.439.354 | 13.053 | 0,05% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1.401.091 | 12.706 | 0,05% | Azioni |
| Atria Investments, Inc | $1.380.142 | 12.516 | 0,05% | Azioni |
| Verition Fund Management LLC | $1.350.366 | 12.246 | 0,05% | Azioni |
| XTX Topco Ltd | $1.334.157 | 12.099 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $1.318.057 | 11.953 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.302.914 | 12.577 | 0,05% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.299.202 | 11.782 | 0,05% | Azioni |
| Sanctuary Advisors, LLC | $1.263.638 | 11.459 | 0,04% | Azioni |
Insider aziendali 53 insider · 26 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dominic Dragisich | Interim CEO | 26 Maggio 2026 M | 81.607 | 0 | 4 | $-2.584.484 |
| Patrick Pacious | President & CEO | 02 Marzo 2026 F | 427.290 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 12 Luglio 2017 M | 159.919 | 0 | 0 | $0 |
| Scott E Oaksmith | SVP, Chief Financial Officer | 16 Giugno 2026 S | 33.172 | 0 | 4 | $-670.342 |
| Joseph M Squeri | President & COO | 08 Gennaio 2007 G | 193.714 | 0 | 0 | $0 |
| Noha Abdalla | Chief Marketing Officer | 15 Agosto 2026 F | 9.391 | 0 | 0 | $0 |
| Sanchez Raul Ramirez | Chief Seg & Intl Op Officer | 15 Luglio 2026 A | 24.041 | 0 | 0 | $0 |
| Patrick Cimerola | Chief Human Resources Officer | 15 Luglio 2026 A | 33.130 | 0 | 0 | $0 |
| Anna Scozzafava | Chief Strategy Ofc & SVP, Tech | 02 Marzo 2026 F | 6.219 | 0 | 0 | $0 |
| Simone Wu | Senior Vice President | 02 Marzo 2026 F | 51.971 | 0 | 4 | $-820.579 |
| Stewart Bainum JR | Chairman | 02 Marzo 2026 J | 2.558.922 | 0 | 0 | $0 |
| Robert J Mcdowell | Chief Commercial Officer | 29 Febbraio 2024 A | 38.502 | 0 | 0 | $0 |
| David A Pepper | Chief Development Officer | 29 Febbraio 2024 A | 42.556 | 0 | 0 | $0 |
| John Bonds | Senior Vice President | 23 Marzo 2023 M | 34.560 | 0 | 0 | $0 |
| Elizabeth A Redmond | Principal Accounting Officer | 02 Marzo 2023 A | 11.615 | 0 | 0 | $0 |
| Alexandra Jaritz | Senior Vice President | 14 Febbraio 2013 F | 10.515 | 0 | 0 | $0 |
| Bruce N Haase | Executive Vice President | 21 Marzo 2012 F | 42.311 | 0 | 0 | $0 |
| Ronald D Parisotto | Senior Vice President | 01 Agosto 2011 A | 17.391 | 0 | 0 | $0 |
| Christopher Malone | Senior Vice President | 12 Marzo 2010 A | 6.269 | 0 | 0 | $0 |
| Sandra K Michel | Senior Vice President | 08 Febbraio 2010 F | 12.043 | 0 | 0 | $0 |
| Janna M Morrison | Senior Vice President | 06 Marzo 2008 A | 19.362 | 0 | 0 | $0 |
| David E Goldberg | Senior Vice President | 21 Febbraio 2008 S | 14.214 | 0 | 0 | $0 |
| Daniel M Head Jr | Senior Vice President | 15 Giugno 2007 A | 10.023 | 0 | 0 | $0 |
| Wayne Wielgus | EVP & Chief Marketing Officer | 09 Maggio 2007 M | 69.576 | 0 | 0 | $0 |
| Michael J Desantis | SVP & Secretary | 03 Gennaio 2007 M | 143.987 | 0 | 0 | $0 |
| Daniel K Rothfeld | Senior Vice President | 16 Febbraio 2006 S | 61.155 | 0 | 0 | $0 |
| Donna F Vieira | Direttore | 15 Luglio 2026 A | 6.702 | 0 | 0 | $0 |
| Sullivan Maureen | Direttore | 15 Luglio 2026 A | 13.622 | 0 | 0 | $0 |
| Liza Landsman | Direttore | 15 Luglio 2026 A | 16.173 | 0 | 0 | $0 |
| Monte Jm Koch | Direttore | 15 Luglio 2026 A | 22.226 | 0 | 0 | $0 |
| Gordon Smith | Direttore | 15 Luglio 2026 A | 9.736 | 0 | 0 | $0 |
| John P Tague | Direttore | 15 Luglio 2026 A | 33.854 | 0 | 0 | $0 |
| Ervin R Shames | Direttore | 15 Luglio 2026 A | 47.834 | 0 | 0 | $0 |
| William L Jews | Direttore | 15 Luglio 2026 A | 29.044 | 0 | 0 | $0 |
| Brian Bainum | Direttore | 18 Maggio 2026 J | 4.941 | 0 | 0 | $0 |
| Stiles Barbara Alexander | Direttore | 01 Maggio 2020 A | 26.845 | 0 | 0 | $0 |
| Scott Arnold Renschler | Direttore | 16 Aprile 2019 A | 36.674 | 0 | 0 | $0 |
| John T Schwieters | Direttore | 21 Aprile 2014 A | 39.509 | 0 | 0 | $0 |
| Fiona P Dias | Direttore | 15 Agosto 2012 A | 25.630 | 0 | 0 | $0 |
| David C Sullivan | Direttore | 15 Agosto 2012 A | 24.456 | 0 | 0 | $0 |
| John T Schwieters | Direttore | 06 Marzo 2008 A | 11.556 | 0 | 0 | $0 |
| Larry R Levitan | Direttore | 20 Settembre 2006 A | 30.794 | 0 | 0 | $0 |
| Raymond E Schultz | Direttore | 04 Maggio 2006 M | 76.064 | 0 | 0 | $0 |
| Jerry E Robertson | Direttore | 31 Marzo 2005 A | 30.977 | 0 | 0 | $0 |
| Roberta Bainum | Proprietario del 10% | 30 Agosto 2024 J | 0 | 0 | 0 | $0 |
| Bruce Bainum | Proprietario del 10% | 26 Agosto 2024 J | 0 | 0 | 0 | $0 |
| Barbara Bainum | Proprietario del 10% | 29 Novembre 2022 J | 5.000 | 0 | 0 | $0 |
| REALTY INVESTMENT CO INC | Proprietario del 10% | 15 Novembre 2010 J | 6.821.573 | 0 | 0 | $0 |
| Todd Stewart Renschler | Proprietario del 10% | 19 Agosto 2010 J | 0 | 0 | 0 | $0 |
| David L White | — | 18 Gennaio 2017 A | 86.546 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 63 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Persona segnalante non divulgata | 22 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 22 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 22 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Stewart W. Bainum, Jr (“Mr. Bainum, Jr.” or the “Reporting Person”) ×5 depositi | 22 Maggio 2024 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 01 Dicembre 2022 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Agosto 2022 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Agosto 2022 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Agosto 2022 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 17 Marzo 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 17 Marzo 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 17 Marzo 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Gennaio 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Gennaio 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Gennaio 2020 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Gennaio 2020 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 94 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,34% | 71.453 SH | 08 Agosto 2026 | Giornaliero |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,44% | 68.774 SH | 08 Agosto 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 1,44% | 2.650 NS | 30 Aprile 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,35% | 133.220 NS | 30 Aprile 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,50% | 13.487 NS | 30 Aprile 2026 | N-PORT |
| OUSM · ALPS ETF Trust | 0,44% | 35.264 NS | 31 Maggio 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,38% | 868 NS | 31 Maggio 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,37% | 37 NS | 30 Aprile 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,27% | 5.865 NS | 30 Aprile 2026 | N-PORT |
| AKAF · ETF Series Solutions | 0,23% | 61 NS | 31 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,13% | 17.539 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 998 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 26.672 NS | 31 Maggio 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 65.034 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 25.134 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,09% | 24.467 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,09% | 28 NS | 29 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,09% | 160.753 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,08% | 2.226 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 1.131 NS | 30 Aprile 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 12.842 NS | 30 Aprile 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,07% | 184 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,07% | 2.743 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,07% | 11.817 SH | 08 Agosto 2026 | Giornaliero |
| IJK · iShares Trust | 0,07% | 69.523 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 8.182 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,06% | 700.174 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,06% | 32.757 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,06% | 2.308 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 47.452 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 79.769 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 4.252 SH | 08 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 10.979 NS | 30 Aprile 2026 | N-PORT |
| IJJ · iShares Trust | 0,05% | 42.301 SH | 08 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,05% | 5.590 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,05% | 7.152 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,05% | 714 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,05% | 3.061 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 99.730 NS | 31 Maggio 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,05% | 55.000 | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 1.171 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 3.942 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,04% | 56.112 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 13.890 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,04% | 342 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 166.653 SH | 08 Agosto 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | 0,04% | 17.696.000 PA | 08 Agosto 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | 0,04% | 700.000 PA | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,03% | 100 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 232.610 SH | 08 Agosto 2026 | Giornaliero |