ECPG Encore Capital Group Inc - Common Stock
$102,32
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$40–$105
96% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
Margine di Profitto Netto
14.5%
Informazioni su Encore Capital Group Inc - Common Stock Panoramica della società da Wikipedia
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
Leggi di più
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ECPG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$102.31
Capitalizzazione di Mercato
$2.22B
P/E (TTM)
9.4
EPS (TTM)
$10.91
Ricavi (TTM)
$1.77B
Rendimento div.
—
ROE
27.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$40 – $105
ECPG 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
$1.77B
2016-12-31
→
2025-12-31
EPS
$10.91
2016-12-31
→
2025-12-31
Flusso di cassa libero
$127M
2016-12-31
→
2025-12-31
Margini
14.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ECPG
Mediana dei peer
P/E (TTM)
9.4
11.0
P/S (TTM)
1.3
1.2
P/B
2.3
1.4
Price / FCF (Prezzo / FCF)
17.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ECPG
Mediana dei peer
Operating Margin (Margine Operativo)
35.4%
—
Net Profit Margin (Margine di Profitto Netto)
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ECPG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ECPG
Mediana dei peer
Revenue YoY (Ricavi YoY)
34.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
8.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ECPG
Mediana dei peer
ECPG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-16
Mediana
$115.00
Media
$115.67
← Sotto tutti i target
$102.31
Basso
$112.00
Alto
$120.00
Target mediano
$115.00
+12,4%
Target medio
$115.67
+13,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.86%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.81 | $2.72 | 0.09% |
| 31 Marzo 2026 | $3.86 | $3.05 | 0.81% |
| 31 Dicembre 2025 | $3.37 | $2.14 | 1.2% |
| 30 Settembre 2025 | $3.17 | $1.88 | 1.3% |
| 30 Giugno 2025 | $2.49 | $1.45 | 1.0% |
| 31 Marzo 2025 | $1.93 | $1.24 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
Stato Patrimoniale 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
Conto Economico 14
| 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 | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
Stato Patrimoniale 14
| 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 | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
Flusso di cassa 13
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
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 | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
Liquidità e Solvibilità 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
Efficienza 1
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Valutazione (TTM) 10
| 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 | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
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 | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Margine Operativo % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| Utile netto | $257M | $-139M | $-206M | $195M | $351M |
| EPS Diluito | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $127M | $127M | $128M | $173M | $270M |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
📊
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 307 filer · $1.6B 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 |
|---|---|---|---|---|
| 70 (+17 vs trimestre precedente) | 17 (-2 vs trimestre precedente) | 87 (+14 vs trimestre precedente) | 90 (+17 vs trimestre precedente) | +1.1M |
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 |
|---|---|---|---|---|
| UBS Group AG | $162.817.171 | 1.745.280 | 10,43% | Opzione Call |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.351.981 | 1.311.523 | 7,84% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $92.126.860 | 987.532 | 5,90% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.013.031 | 911.277 | 5,45% | Azioni |
| STATE STREET CORP | $79.875.551 | 856.207 | 5,12% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $58.942.395 | 631.819 | 3,78% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $52.339.468 | 560.932 | 3,35% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.171.107 | 527.078 | 3,15% | Azioni |
| Driehaus Capital Management LLC | $38.241.810 | 409.924 | 2,45% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.179.703 | 398.539 | 2,38% | Azioni |
| HEARTLAND ADVISORS INC | $33.847.944 | 362.825 | 2,17% | Azioni |
| Allianz Asset Management GmbH | $33.743.459 | 361.705 | 2,16% | Azioni |
| FMR LLC | $31.580.997 | 338.525 | 2,02% | Azioni |
| JPMORGAN CHASE & CO | $28.692.518 | 309.120 | 1,84% | Azioni |
| Amundi | $27.403.284 | 293.743 | 1,76% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $27.359.531 | 293.274 | 1,75% | Azioni |
| Stephens Investment Management Group LLC | $24.698.994 | 264.755 | 1,58% | Azioni |
| Portolan Capital Management, LLC | $23.855.652 | 255.715 | 1,53% | Azioni |
| Qube Research & Technologies Ltd | $23.450.680 | 251.374 | 1,50% | Azioni |
| BARCLAYS PLC | $20.767.847 | 222.616 | 1,33% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $18.024.561 | 193.210 | 1,15% | Azioni |
| D. E. Shaw & Co., Inc. | $17.002.009 | 182.249 | 1,09% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.462.233 | 176.463 | 1,05% | Azioni |
| ROYCE & ASSOCIATES LP | $16.327.616 | 175.020 | 1,05% | Azioni |
| Phase 2 Partners, LLC | $16.059.940 | 336.193 | 1,03% | Azioni |
| FIRST TRUST ADVISORS LP | $15.045.531 | 161.277 | 0,96% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $14.423.194 | 154.606 | 0,92% | Azioni |
| Hillsdale Investment Management Inc. | $14.220.942 | 152.438 | 0,91% | Azioni |
| Dana Investment Advisors, Inc. | $14.127.931 | 151.441 | 0,91% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $13.158.181 | 141.046 | 0,84% | Azioni |
| Karl Kapital LLC | $13.017.313 | 139.536 | 0,83% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $12.101.299 | 129.717 | 0,78% | Azioni |
| HENNESSY ADVISORS INC | $10.392.506 | 111.400 | 0,67% | Azioni |
| BlackRock, Inc. | $10.337.465 | 110.810 | 0,66% | Azioni |
| Clearbridge Investments, LLC | $9.997.149 | 107.162 | 0,64% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $9.905.252 | 106.177 | 0,63% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $9.624.450 | 103.167 | 0,62% | Azioni |
| HBK INVESTMENTS L P | $9.515.580 | 102.000 | 0,61% | Opzione Put |
| GLOBEFLEX CAPITAL L P | $8.792.023 | 94.244 | 0,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $8.426.233 | 90.323 | 0,54% | Azioni |
| VANGUARD GROUP INC | $7.729.059 | 142.209 | 0,50% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.281.191 | 78.049 | 0,47% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.908.404 | 74.053 | 0,44% | Azioni |
| Public Sector Pension Investment Board | $6.866.984 | 73.609 | 0,44% | Azioni |
| Bank of New York Mellon Corp | $6.171.040 | 66.149 | 0,40% | Azioni |
| BANK OF AMERICA CORP /DE/ | $6.043.606 | 64.783 | 0,39% | Azioni |
| IEQ CAPITAL, LLC | $5.568.853 | 59.694 | 0,36% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.564.935 | 59.652 | 0,36% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $5.475.657 | 58.695 | 0,35% | Azioni |
| FRANKLIN RESOURCES INC | $5.446.270 | 58.380 | 0,35% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.240.846 | 56.178 | 0,34% | Azioni |
| Assenagon Asset Management S.A. | $5.234.035 | 56.105 | 0,34% | Azioni |
| RHUMBLINE ADVISERS | $5.196.697 | 55.705 | 0,33% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $5.089.436 | 54.555 | 0,33% | Azioni |
| NORGES BANK | $4.944.370 | 53.000 | 0,32% | Azioni |
| PRUDENTIAL FINANCIAL INC | $4.353.005 | 46.661 | 0,28% | Azioni |
| Informed Momentum Co LLC | $4.161.107 | 44.604 | 0,27% | Azioni |
| MORGAN STANLEY | $4.067.631 | 43.602 | 0,26% | Azioni |
| Trexquant Investment LP | $4.066.511 | 43.590 | 0,26% | Azioni |
| Campbell & CO Investment Adviser LLC | $3.913.516 | 41.950 | 0,25% | Azioni |
| Swiss National Bank | $3.815.561 | 40.900 | 0,24% | Azioni |
| FJ Capital Management LLC | $3.558.454 | 38.144 | 0,23% | Azioni |
| EJF Capital LP | $3.545.020 | 38.000 | 0,23% | Azioni |
| SEIZERT CAPITAL PARTNERS, LLC | $3.313.381 | 35.517 | 0,21% | Azioni |
| Legal & General Group Plc | $3.059.632 | 32.797 | 0,20% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $3.020.917 | 32.382 | 0,19% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.815.959 | 30.185 | 0,18% | Azioni |
| Brandywine Global Investment Management, LLC | $2.772.339 | 51.009 | 0,18% | Azioni |
| Vanguard Global Advisers, LLC | $2.748.137 | 29.458 | 0,18% | Azioni |
| Integrated Quantitative Investments LLC | $2.675.650 | 28.681 | 0,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.649.436 | 28.400 | 0,17% | Opzione Call |
| Carnegie Investment Counsel | $2.555.586 | 27.394 | 0,16% | Azioni |
| VIRTUS ADVISERS, LLC | $2.352.027 | 25.212 | 0,15% | Azioni |
| Robeco Institutional Asset Management B.V. | $2.282.620 | 24.468 | 0,15% | Azioni |
| CITADEL ADVISORS LLC | $2.202.390 | 23.608 | 0,14% | Azioni |
| CREDIT AGRICOLE S A | $2.145.670 | 23.000 | 0,14% | Azioni |
| Mariner, LLC | $2.122.873 | 22.756 | 0,14% | Azioni |
| Wakefield Asset Management LLLP | $2.090.723 | 22.411 | 0,13% | Azioni |
| LPL Financial LLC | $2.076.845 | 22.262 | 0,13% | Azioni |
| Range Financial Group LLC | $2.060.869 | 22.091 | 0,13% | Azioni |
| DEUTSCHE BANK AG\ | $2.054.806 | 22.026 | 0,13% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.905.262 | 20.423 | 0,12% | Azioni |
| Homestead Advisers Corp | $1.892.201 | 20.283 | 0,12% | Azioni |
| CWM, LLC | $1.875.149 | 26.742 | 0,12% | Azioni |
| QUADRANT CAPITAL GROUP LLC | $1.859.270 | 19.930 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $1.813.278 | 19.437 | 0,12% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.779.225 | 25.374 | 0,11% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $1.766.166 | 18.932 | 0,11% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.738.097 | 18.774 | 0,11% | Azioni |
| Squarepoint Ops LLC | $1.703.475 | 18.260 | 0,11% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.683.975 | 18.051 | 0,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.619.630 | 29.800 | 0,10% | Azioni |
| COOKSON PEIRCE & CO INC | $1.544.230 | 16.553 | 0,10% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.511.296 | 21.553 | 0,10% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.492.640 | 16.000 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.466.426 | 15.719 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $1.343.376 | 14.400 | 0,09% | Opzione Call |
| Quantinno Capital Management LP | $1.328.076 | 14.236 | 0,09% | Azioni |
| Horizon Investments, LLC | $1.294.958 | 13.881 | 0,08% | Azioni |
| Huntleigh Advisors, Inc. | $1.287.869 | 13.805 | 0,08% | Azioni |
Insider aziendali 49 insider · 20 dirigenti · 28 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 09 Marzo 2026 F | 389.613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 09 Marzo 2023 F | 75.765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 24 Luglio 2019 F | 173.755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 08 Aprile 2017 F | 240.246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 09 Marzo 2013 F | 13.275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 09 Marzo 2026 F | 32.573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 09 Marzo 2025 F | 185.110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 10 Giugno 2026 S | 62.570 | 0 | 2 | $-414.160 |
| Ryan B Bell | President, MCM | 09 Marzo 2026 F | 58.439 | 0 | 1 | $-250.000 |
| Paul Grinberg | President, International | 31 Dicembre 2018 F | 165.521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 09 Giugno 2026 S | 21.607 | 0 | 1 | $-67.065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 09 Marzo 2022 F | 42.711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 09 Marzo 2022 F | 4.075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 09 Marzo 2014 F | 62.072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 23 Agosto 2007 A | 10.000 | 0 | 0 | $0 |
| George Brooker | SVP | 23 Agosto 2007 A | 23.200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 23 Agosto 2007 A | 25.900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 02 Agosto 2005 A | — | 0 | 0 | $0 |
| Alison James | SVP | 13 Dicembre 2004 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 13 Dicembre 2004 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | Direttore | 22 Giugno 2026 A | 26.475 | 0 | 0 | $0 |
| Richard P Stovsky | Direttore | 22 Giugno 2026 A | 29.562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | Direttore | 22 Giugno 2026 A | 26.475 | 0 | 0 | $0 |
| William C. Goings | Direttore | 22 Giugno 2026 A | 15.144 | 0 | 0 | $0 |
| Laura Olle | Direttore | 22 Giugno 2026 A | 37.168 | 0 | 0 | $0 |
| Ashwini Gupta | Direttore | 22 Giugno 2026 A | 105.636 | 0 | 0 | $0 |
| MONACO MICHAEL P | Direttore | 22 Giugno 2026 A | 42.256 | 0 | 0 | $0 |
| Wendy Hannam | Direttore | 13 Giugno 2025 A | 42.849 | 0 | 0 | $0 |
| Richard J Srednicki | Direttore | 01 Giugno 2022 A | 33.817 | 0 | 0 | $0 |
| Francis E Quinlan | Direttore | 27 Giugno 2019 A | 23.577 | 0 | 0 | $0 |
| Norman R Sorensen | Direttore | 27 Giugno 2019 A | 27.554 | 0 | 0 | $0 |
| John Christopher Teets | Direttore | 12 Giugno 2014 A | 29.600 | 0 | 0 | $0 |
| George Lund | Direttore | 20 Febbraio 2014 F | 14.663 | 0 | 0 | $0 |
| Ronald H Weissman | Direttore | 12 Giugno 2013 A | 15.157 | 0 | 0 | $0 |
| WILCOX WARREN | Direttore | 12 Giugno 2013 A | 4.238 | 0 | 0 | $0 |
| John J Oros | Direttore | 07 Febbraio 2012 J | 22.811 | 0 | 0 | $0 |
| Richard Mandell | Direttore | 20 Gennaio 2012 A | 1.088 | 0 | 0 | $0 |
| Timothy Hanford | Direttore | 09 Giugno 2011 J | 23.214 | 0 | 0 | $0 |
| Carl C Gregory III | Direttore | 10 Marzo 2009 P | 106.241 | 0 | 0 | $0 |
| Barry R Barkley | Direttore | 14 Novembre 2007 S | 75.125 | 0 | 0 | $0 |
| Peter W. May | Direttore | 20 Aprile 2007 S | 10.000 | 0 | 0 | $0 |
| PELTZ NELSON | Direttore | 21 Marzo 2006 S | 875.881 | 0 | 0 | $0 |
| Alexander Lemond | Direttore | 19 Dicembre 2005 S | 44.381 | 0 | 0 | $0 |
| Eric D Kogan | Direttore | 01 Novembre 2005 A | 111.090 | 0 | 0 | $0 |
| Robert Michael Whyte | Direttore | 25 Gennaio 2005 S | 900.897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | Proprietario del 10% | 20 Aprile 2007 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | Proprietario del 10% | 20 Aprile 2007 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | Proprietario del 10% | 29 Giugno 2005 S | 1.096.800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | Proprietario del 10% | 29 Giugno 2005 S | 1.096.800 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 27 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 |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 depositi | 30 Novembre 2017 | — | Deposito iniziale | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 depositi | 10 Novembre 2011 | — | Deposito iniziale | — | SEC |
| 22 Ottobre 2007 | — | Deposito iniziale | — | SEC | |
| 18 Maggio 2007 | — | Deposito iniziale | — | SEC | |
| 14 Maggio 2007 | — | Deposito iniziale | — | SEC | |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Maggio 2007 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Maggio 2007 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Aprile 2007 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 23 Aprile 2007 | — | Deposito iniziale | Investimento passivo | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 depositi | 23 Aprile 2007 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Marzo 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Febbraio 2006 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Luglio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Maggio 2005 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata | 25 Gennaio 2005 | — | Deposito iniziale | Struttura del capitale | 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 73 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 83.135 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 3.545 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,36% | 6.764 NS | 30 Aprile 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 49.507 NS | 30 Aprile 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3.737 NS | 31 Maggio 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7.482 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3.598 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 165.671 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 49.115 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7.758 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 428.232 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 268 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 6.173 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 9.450 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 48.734 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2.566 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 81.674 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.025 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 107.200 NS | 31 Maggio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 55.134 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.798 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 802 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5.982 NS | 30 Aprile 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.236 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5.082 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 811 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.935 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.672 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 940 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 51.902 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 14.358 NS | 31 Maggio 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 13.325 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 20 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.935 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.308 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.018 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.478 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.966 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| IJR · iShares Trust | — | — | 10 Agosto 2026 | Giornaliero |