VRTS Virtus Investment Partners, Inc. Common Stock

NYSE · Financial Services · Visualizza su SEC EDGAR ↗
$169,00
Prezzo · Ago 19, 2026
Fondamentali al Ago 7, 2026

Informazioni su Virtus Investment Partners, Inc. Common Stock Panoramica della società da Wikipedia

Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.

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Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.

History

Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.

1995–2006

From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.

On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.

In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.

2006–2009

In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.

Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.

2010–present

The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.

In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.

In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.

Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.

Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.

Business overview

Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.

Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.

Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.

Unaffiliated sub advisers

Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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VRTS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$169.00
Capitalizzazione di Mercato
$1.13B
P/E (TTM)
8.4
EPS (TTM)
$19.97
Ricavi (TTM)
$853M
Rendimento div.
5.7%
ROE
14.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$122 – $204

VRTS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $853M
9-point trend, +164.4%
2016-12-31 2025-12-31
EPS $19.97
10-point trend, +222.1%
2016-12-31 2025-12-31
Flusso di cassa libero $-74M
10-point trend, -360.0%
2016-12-31 2025-12-31
Margini 15.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
VRTS
Mediana dei peer
P/E (TTM)
5-point trend, -28.5%
8.4
13.9
P/S (TTM)
5-point trend, -43.8%
1.3
3.2
P/B
5-point trend, -56.6%
1.2
0.8
Price / FCF (Prezzo / FCF)
5-point trend, -536.3%
-15.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
VRTS
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -40.5%
19.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -25.0%
15.9%
19.0%
ROA
5-point trend, -41.6%
3.3%
2.6%
ROE
5-point trend, -45.1%
14.8%
6.7%
ROIC
5-point trend, -55.1%
13.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VRTS
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
VRTS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -12.9%
-6.0%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -12.9%
-1.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -12.9%
7.1%
EPS YoY
5-point trend, -23.2%
18.2%
Net Income YoY (Utile Netto YoY)
5-point trend, -48.3%
-10.8%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
VRTS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -23.2%
$19.97

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
VRTS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +214.8%
47.5%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
5.7%
Rapporto di Distribuzione Utili
47.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
31 Luglio 2026$2,4000
30 Aprile 2026$2,4000
30 Gennaio 2026$2,4000
31 Ottobre 2025$2,4000
31 Luglio 2025$2,2500
30 Aprile 2025$2,2500
31 Gennaio 2025$2,2500
31 Ottobre 2024$2,2500
31 Luglio 2024$1,9000
29 Aprile 2024$1,9000
30 Gennaio 2024$1,9000
30 Ottobre 2023$1,9000
28 Luglio 2023$1,6500
27 Aprile 2023$1,6500
30 Gennaio 2023$1,6500
28 Ottobre 2022$1,6500
28 Luglio 2022$1,5000
28 Aprile 2022$1,5000
27 Gennaio 2022$1,5000
28 Ottobre 2021$1,5000

VRTS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

VENDI 9 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 11,1%
  • Mantieni 3 33,3%
  • Vendi 3 33,3%
  • Vendita forte 2 22,2%

Target Price a 12 Mesi

4 analisti · 2026-08-14
Target mediano $145.00 -14,2%
Target medio $148.00 -12,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.21%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $5.54 $6.21 -0.67%
31 Marzo 2026 $5.38 $5.78 -0.40%
31 Dicembre 2025 $6.50 $6.57 -0.07%
30 Settembre 2025 $6.69 $6.91 -0.22%
30 Giugno 2025 $6.25 $6.33 -0.08%
31 Marzo 2025 $5.73 $5.52 0.21%

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
VRTS $1.09B 8.2 -6.0% 15.9% 14.8%
MSDL $1.42B 11.8 6.9%
OCSL $1.15B 33.5 2.3%
PSEC $1.45B -2.4 -14.6%
GSBD $1.04B 9.0 8.1%
BBDC $961M 8.2 8.7%
RPC 57.7 0.30% 6.6% 4.9%
KBDC $974M 8.6 8.3%
MFIC $1.05B 4.7%
BCSF $902M 9.1 8.8%
CGBD $897M 12.4 5.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 13
Dati annuali Conto Economico per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +89.3% $853M $907M $845M $886M $979M $604M $563M · $426M $323M $382M $451M
Operating Expenses 12-point trend, +113.9% $684M $724M $694M $689M $654M $461M $439M $439M $368M $272M $302M $320M
Operating Income 12-point trend, +29.0% $169M $182M $151M $197M $325M $143M $125M $113M $58M $51M $80M $131M
Interest Expense 2-point trend, -2.6% · · · · · · · · · · $523.0K $537.0K
Other Non-op 12-point trend, +289.8% $3M $2M $-440.0K $-153.0K $4M $2M $2M $3M $2M $1M $898.0K $891.0K
Pretax Income 12-point trend, +37.4% $187M $208M $187M $164M $354M $164M $141M $109M $80M $70M $68M $136M
Income Tax 12-point trend, +30.3% $51M $55M $45M $57M $91M $44M $35M $33M $40M $21M $37M $39M
Net Income 12-point trend, +40.2% $136M $152M $141M $107M $263M $120M $96M $76M $37M $49M $35M $97M
EPS (Basic) 12-point trend, +88.6% $20.27 $17.19 $18.02 $15.90 $27.13 $10.49 $12.54 $9.37 $4.09 $6.34 $3.99 $10.75
EPS (Diluted) 12-point trend, +90.0% $19.97 $16.89 $17.71 $15.50 $26.01 $10.02 $11.74 $8.86 $3.96 $6.20 $3.92 $10.51
Shares (Basic) 12-point trend, -24.9% 6,829,000 7,082,000 7,249,000 7,391,000 7,672,000 7,620,000 6,963,000 7,174,000 7,013,000 7,648,000 8,797,000 9,091,000
Shares (Diluted) 12-point trend, -25.4% 6,929,000 7,210,000 7,375,000 7,582,000 8,003,000 7,976,000 8,149,000 8,527,000 7,247,000 7,822,000 8,960,000 9,292,000
EBITDA 12-point trend, +69.0% $232M $251M $220M $262M $376M $182M $164M $147M $76M $57M $87M $137M
Stato Patrimoniale 17
Dati annuali Stato Patrimoniale per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +9.1% · · · · · · $222M $202M $132M $84M $97M $203M
PP&E (Net) 12-point trend, +204.3% $22M $23M $26M $19M $13M $14M $18M $20M $11M $8M $9M $7M
PP&E (Gross) 12-point trend, +180.5% $54M $53M $49M $41M $36M $37M $37M $44M $31M $25M $24M $19M
Accum. Depreciation 12-point trend, +166.4% $32M $30M $23M $22M $24M $23M $19M $24M $20M $17M $14M $12M
Goodwill 12-point trend, +7449.4% $397M $397M $397M $349M $338M $290M $290M $290M $170M $7M $7M $5M
Intangibles 12-point trend, +683.6% $327M $378M $432M $443M $501M $280M $310M $339M $302M $38M $41M $42M
Total Assets 12-point trend, +514.1% $4.29B $3.99B $3.68B $3.95B $3.93B $3.47B $3.20B $2.87B $2.59B $824M $860M $699M
Total Liabilities 12-point trend, +2795.8% $3.25B $2.99B $2.71B $3.02B $2.96B $2.63B $2.45B $2.17B $1.98B $465M $276M $112M
Long-term Debt 10-point trend, +1199.9% $390M $232M $253M $255M $266M $201M $278M $329M $248M $30M · ·
Common Stock 12-point trend, +28.1% $123.0K $122.0K $122.0K $120.0K $119.0K $118.0K $107.0K $106.0K $105.0K $91.0K $96.0K $96.0K
Paid-in Capital · · · · · · · · · · · $1.15B
Retained Earnings 12-point trend, +167.2% $341M $268M $207M $130M $61M $-135M $-215M $-311M $-386M $-424M $-473M $-508M
Treasury Stock 12-point trend, +864.7% $750M $690M $644M $599M $509M $452M $419M $379M $352M $344M $158M $78M
AOCI 12-point trend, +290.9% $462.0K $-364.0K $-87.0K $-358.0K $20.0K $29.0K $9.0K $-731.0K $-600.0K $-224.0K $-1M $-242.0K
Stockholders' Equity 12-point trend, +65.7% $934M $897M $864M $817M $828M $711M $676M $630M $589M $322M $510M $564M
Liabilities + Equity 12-point trend, +514.1% $4.29B $3.99B $3.68B $3.95B $3.93B $3.47B $3.20B $2.87B $2.59B $824M $860M $699M
Shares Outstanding 12-point trend, -25.4% 6,695,181 6,967,147 7,087,728 7,181,554 7,506,151 7,583,466 6,809,280 6,997,382 7,159,645 5,889,013 8,398,944 8,975,833
Flusso di cassa 20
Dati annuali Flusso di cassa per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +841.3% $64M $69M $70M $69M $51M $39M $40M $33M $18M $6M $7M $7M
Stock-based Comp 12-point trend, +145.1% $24M $33M $27M $24M $26M $21M $22M $23M $20M $12M $12M $10M
Deferred Tax 12-point trend, +91.2% $8M $7M $1M $-2M $-10M $6M $6M $10M $23M $6M $6M $4M
Amort. of Intangibles 12-point trend, +1219.2% $52M $56M $61M $59M $44M $30M $30M $25M $12M $2M $3M $4M
Restructuring 12-point trend, +135.7% $693.0K $1M $824.0K $4M $0 $1M $2M $87.0K $11M $4M $0 $294.0K
Other Non-cash 12-point trend, -69.2% $-299M $-260M $-975.0K $-60M $390M $-373M $-200M $-205M $-281M $-42M $-265M $-177M
Operating Cash Flow 12-point trend, -14.1% $-67M $2M $237M $133M $666M $-226M $-37M $-63M $-183M $21M $-209M $-59M
CapEx 12-point trend, +183.3% $7M $6M $9M $7M $6M $1M $8M $12M $2M $2M $5M $2M
Investing Cash Flow 12-point trend, -478.6% $-47M $-17M $-130M $-27M $-175M $9M $4M $-121M $-417M $3M $-6M $-8M
Debt Issued 6-point trend, +0.00 · · · · · $0 $0 $105M $260M $0 $0 ·
Net Debt Issued 6-point trend, -104.9% · · · $-13M $-13M $-79M $-55M $81M $259M · · ·
Stock Issued 6-point trend, +0.00 · · · · · · $0 $0 $109M $0 $0 $0
Stock Repurchased 12-point trend, +49.0% $60M $45M $45M $90M $57M $32M $40M $28M $8M $234M $80M $40M
Net Stock Activity 12-point trend, -49.0% $-60M $-45M $-45M $-90M $-57M $-32M $-40M $-28M $102M $-234M $-80M $-40M
Dividends Paid 12-point trend, +689.5% $65M $58M $52M $47M $31M $23M $17M $14M $13M $14M $16M $8M
Financing Cash Flow 12-point trend, +16166.0% $191M $75M $-356M $-102M $-244M $235M $100M $204M $750M $-48M $110M $-1M
Net Change in Cash 12-point trend, +214.1% $78M $59M $-248M $3M $246M $18M $67M $20M $151M $-24M $-106M $-68M
Taxes Paid 12-point trend, +97.8% $46M $56M $31M $74M $95M $35M $29M $24M $12M $17M $32M $23M
Free Cash Flow 12-point trend, -20.9% $-74M $-4M $228M $126M $660M $-227M $-44M $-74M $-184M $28M $-214M $-61M
Levered FCF 2-point trend, -247.5% · · · · · · · · · · $-214M $-62M
Redditività 7
Dati annuali Redditività per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -31.8% 19.8% 20.1% 17.9% 22.3% 33.2% · · · 13.6% 15.8% 21.0% 29.0%
Net Margin 9-point trend, -25.9% 15.9% 16.8% 16.7% 12.0% 21.2% · · · 8.7% 15.1% 8.0% 21.5%
Pretax Margin 9-point trend, -27.4% 22.0% 22.9% 22.1% 18.5% 36.1% · · · 18.9% 21.6% 17.7% 30.2%
EBITDA Margin 9-point trend, -10.7% 27.2% 27.7% 26.0% 29.5% 38.4% · · · 17.9% 17.5% 22.9% 30.5%
ROA 12-point trend, -77.3% 3.3% 4.0% 3.7% 2.7% 5.6% 2.4% 3.1% 2.8% 2.2% 5.8% 3.9% 14.4%
ROE 12-point trend, -19.1% 14.8% 17.3% 16.8% 13.0% 27.0% 11.5% 14.6% 12.4% 8.1% 11.7% 5.7% 18.4%
ROIC 12-point trend, -20.5% 13.1% 14.9% 13.3% 15.7% 29.2% 14.7% 13.8% 12.5% 4.9% 11.0% 7.1% 16.5%
Liquidità e Solvibilità 1
Dati annuali Liquidità e Solvibilità per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Interest Coverage 2-point trend, -36.9% · · · · · · · · · · 153.7 243.4
Efficienza 1
Dati annuali Efficienza per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -69.3% 0.2 0.2 0.2 0.2 0.3 · · · 0.2 0.4 0.5 0.7
Per Azione 6
Dati annuali Per Azione per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +122.2% $139.51 $128.82 $121.89 $113.77 $110.35 $93.78 $99.23 $90.02 $82.20 $54.62 $60.68 $62.78
Revenue / Share 9-point trend, +153.8% $123.09 $125.79 $114.61 $116.91 $122.36 · · · $58.73 $41.24 $42.63 $48.49
Cash Flow / Share 12-point trend, -53.1% $-9.70 $0.24 $32.16 $17.50 $83.18 $-28.35 $-4.51 $-7.34 $-25.21 $3.90 $-23.37 $-6.34
Cash / Share 5-point trend, +27.3% · · · · · · · $28.83 $32.61 $14.04 $11.59 $22.65
Dividend / Share 12-point trend, +588.9% $9 $8 $7 $6 $5 $3 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +90.0% $19.97 $16.89 $17.71 $15.50 $26.01 $10.02 $11.74 $8.86 $3.96 $6.20 $3.92 $10.51
Tassi di Crescita 10
Dati annuali Tassi di Crescita per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -109.6% -6.0% 7.3% -4.6% -9.5% 62.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -110.8% -1.3% -2.5% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 7.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -88.6% 18.2% -4.6% 14.3% -40.4% 159.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -57.9% 8.8% -13.4% 20.9% · · · · · · · · ·
EPS CAGR 5Y 14.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -109.1% -10.8% 7.8% 32.7% -59.4% 119.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +49.6% 8.5% -16.6% 5.7% · · · · · · · · ·
Net Income CAGR 5Y 2.5% · · · · · · · · · · ·
Dividend CAGR 5Y 23.2% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per VRTS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +89.3% $853M $907M $845M $886M $979M $604M $563M $552M $426M $323M $382M $451M
Net Income TTM 12-point trend, +40.2% $136M $152M $141M $107M $263M $120M $96M $76M $37M $49M $35M $97M
Market Cap 12-point trend, -28.6% $1.09B $1.54B $1.71B $1.37B $2.23B $1.65B $829M $556M $824M $695M $987M $1.53B
P/E 12-point trend, -49.6% 8.2 13.1 13.7 12.4 11.4 21.7 10.4 9.0 29.1 19.0 30.0 16.2
P/S 12-point trend, -62.3% 1.3 1.7 2.0 1.6 2.3 2.7 1.5 1.0 1.9 2.2 2.6 3.4
P/B 12-point trend, -56.9% 1.2 1.7 2.0 1.7 2.7 2.3 1.2 0.9 1.4 2.2 1.9 2.7
P / Tangible Book 5-point trend, -55.5% 5.2 12.6 49.4 53.6 · 11.7 · · · · · ·
P / Cash Flow 12-point trend, +37.5% -16.3 875.7 7.2 10.4 3.3 -7.3 -22.6 -8.9 -4.5 22.8 -4.7 -26.0
P / FCF 12-point trend, +40.9% -14.7 -401.9 7.5 10.9 3.4 -7.2 -18.7 -7.5 -4.5 24.4 -4.6 -25.0
Dividend Yield 12-point trend, +1015.1% 5.9% 3.8% 3.0% 3.4% 1.4% 1.4% 2.1% 2.5% 1.5% 2.0% 1.6% 0.53%
Earnings Yield 12-point trend, +98.7% 12.2% 7.7% 7.3% 8.1% 8.8% 4.6% 9.7% 11.2% 3.4% 5.2% 3.3% 6.2%
Payout Ratio 12-point trend, +462.8% 47.5% 38.1% 36.8% 44.3% 15.1% 28.5% 17.8% 18.6% 34.0% 28.2% 52.3% 8.4%
Annual Payout 12-point trend, +689.5% $65M $58M $52M $47M $31M $23M $17M $14M $13M $14M $16M $8M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $853M$907M$845M$886M$979M
Margine Operativo % 19.8%20.1%17.9%22.3%33.2%
Utile netto $136M$152M$141M$107M$263M
EPS Diluito $19.97$16.89$17.71$15.50$26.01
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-74M$-4M$228M$126M$660M

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Proprietari istituzionali (13F) 245 filer · $588.8M 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
36 (-3 vs trimestre precedente) 29 (-2 vs trimestre precedente) 83 (+15 vs trimestre precedente) 54 (-13 vs trimestre precedente) +804K

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
VANGUARD PORTFOLIO MANAGEMENT LLC $64.592.794 450.124 10,97% Azioni
STATE STREET CORP $64.333.059 448.314 10,93% Azioni
VICTORY CAPITAL MANAGEMENT INC $50.645.455 352.930 8,60% Azioni
DIMENSIONAL FUND ADVISORS LP $42.699.474 297.557 7,25% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $40.158.188 279.848 6,82% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $40.086.151 279.346 6,81% Azioni
AMERICAN CENTURY COMPANIES INC $28.034.590 195.363 4,76% Azioni
GEODE CAPITAL MANAGEMENT, LLC $20.352.917 141.804 3,46% Azioni
JPMORGAN CHASE & CO $18.471.056 128.200 3,14% Azioni
TWO SIGMA INVESTMENTS, LP $15.489.677 107.942 2,63% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.003.017 97.582 2,38% Azioni
Glenmede Investment Management, LP $11.795.922 62.074 2,00% Azioni
ALGERT GLOBAL LLC $11.187.547 77.962 1,90% Azioni
GLENMEDE TRUST CO NA $10.655.879 74.257 1,81% Azioni
Bank of New York Mellon Corp $7.577.805 52.807 1,29% Azioni
Zimmer Partners, LP $7.276.598 50.708 1,24% Azioni
FIRST TRUST ADVISORS LP $6.852.268 47.751 1,16% Azioni
MILLENNIUM MANAGEMENT LLC $6.626.686 46.179 1,13% Azioni
VANGUARD FIDUCIARY TRUST CO $5.989.116 41.736 1,02% Azioni
FMR LLC $5.160.260 35.960 0,88% Azioni
PRINCIPAL FINANCIAL GROUP INC $4.337.431 30.226 0,74% Azioni
PRUDENTIAL FINANCIAL INC $4.257.789 29.671 0,72% Azioni
RENAISSANCE TECHNOLOGIES LLC $4.079.562 28.429 0,69% Azioni
GOLDMAN SACHS GROUP INC $3.707.466 25.836 0,63% Azioni
AWH Capital, L.P. $3.550.477 24.742 0,60% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.390.331 23.626 0,58% Azioni
IEQ CAPITAL, LLC $3.254.620 22.680 0,55% Azioni
Public Sector Pension Investment Board $3.103.474 21.627 0,53% Azioni
MERITAGE PORTFOLIO MANAGEMENT $3.019.254 18.506 0,51% Azioni
AMERIPRISE FINANCIAL INC $2.917.642 20.332 0,50% Azioni
RHUMBLINE ADVISERS $2.722.045 18.969 0,46% Azioni
BlackRock, Inc. $2.563.197 17.862 0,44% Azioni
CAPTRUST FINANCIAL ADVISORS $2.554.920 17.804 0,43% Azioni
Connor, Clark & Lunn Investment Management Ltd. $2.315.947 16.139 0,39% Azioni
Brandywine Global Investment Management, LLC $2.266.154 13.890 0,38% Azioni
XTX Topco Ltd $2.237.309 15.591 0,38% Azioni
Huber Capital Management LLC $2.219.659 15.468 0,38% Azioni
AlphaQuest LLC $2.062.869 12.644 0,35% Azioni
Mariner, LLC $2.035.003 14.181 0,35% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2.022.633 14.095 0,34% Azioni
CITADEL ADVISORS LLC $1.933.806 13.476 0,33% Azioni
BANK OF AMERICA CORP /DE/ $1.908.694 13.301 0,32% Azioni
Swiss National Bank $1.808.100 12.600 0,31% Azioni
ExodusPoint Capital Management, LP $1.798.486 12.533 0,31% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.691.865 11.790 0,29% Azioni
Villanova Investment Management Co LLC $1.619.254 11.284 0,28% Azioni
EXCHANGE TRADED CONCEPTS, LLC $1.483.647 10.339 0,25% Azioni
MORGAN STANLEY $1.435.000 10.000 0,24% Azioni
Kennondale Capital Management LLC $1.402.569 9.774 0,24% Azioni
ROYCE & ASSOCIATES LP $1.401.708 9.768 0,24% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.390.665 8.680 0,24% Azioni
Legal & General Group Plc $1.385.637 9.656 0,24% Azioni
TWO SIGMA ADVISERS, LP $1.288.885 7.900 0,22% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.179.283 8.218 0,20% Azioni
MERCER GLOBAL ADVISORS INC /ADV $1.157.184 8.064 0,20% Azioni
Quadrature Capital Ltd $1.088.161 7.583 0,18% Azioni
Quinn Opportunity Partners LLC $1.069.075 7.450 0,18% Azioni
Quantinno Capital Management LP $1.063.717 7.412 0,18% Azioni
Jump Financial, LLC $1.033.200 7.200 0,18% Azioni
Clayton Partners LLC $1.004.500 7.000 0,17% Azioni
ALLIANCEBERNSTEIN L.P. $1.003.595 7.470 0,17% Azioni
Nebula Research & Development LLC $962.508 5.306 0,16% Azioni
VOYA INVESTMENT MANAGEMENT LLC $831.583 5.795 0,14% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $819.535 6.100 0,14% Azioni
Balyasny Asset Management L.P. $815.511 5.683 0,14% Azioni
Vanguard Global Advisers, LLC $808.479 5.634 0,14% Azioni
Y-Intercept (Hong Kong) Ltd $793.698 5.531 0,13% Azioni
UBS Group AG $779.205 5.430 0,13% Azioni
Cerity Partners LLC $777.340 5.417 0,13% Azioni
Mirae Asset Global Investments Co., Ltd. $753.232 5.249 0,13% Azioni
Quantbot Technologies LP $739.886 5.156 0,13% Azioni
Squarepoint Ops LLC $673.015 4.690 0,11% Azioni
Lido Advisors, LLC $633.122 4.412 0,11% Azioni
ALLSTATE CORP $617.624 4.304 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $601.983 4.195 0,10% Azioni
HSBC HOLDINGS PLC $572.122 3.934 0,10% Azioni
Russell Investments Group, Ltd. $570.828 3.977 0,10% Azioni
MetLife Investment Management, LLC $538.125 3.750 0,09% Azioni
Entropy Technologies, LP $534.394 3.724 0,09% Azioni
Illinois Municipal Retirement Fund $499.237 3.479 0,08% Azioni
CWM, LLC $489.303 3.642 0,08% Azioni
CHOREO, LLC $472.115 3.290 0,08% Azioni
BARCLAYS PLC $423.901 2.954 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $422.464 2.944 0,07% Azioni
BROWN ADVISORY INC $422.033 2.941 0,07% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $416.150 2.900 0,07% Azioni
JANUS HENDERSON GROUP PLC $409.923 3.054 0,07% Azioni
EntryPoint Capital, LLC $409.406 2.853 0,07% Azioni
CAXTON ASSOCIATES LLP $403.092 2.809 0,07% Azioni
Schonfeld Strategic Advisors LLC $402.517 2.805 0,07% Azioni
Louisiana State Employees Retirement System $401.800 2.800 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $375.827 2.619 0,06% Azioni
BTG Pactual Asset Management US LLC $372.957 2.599 0,06% Azioni
EVERGREEN CAPITAL MANAGEMENT LLC $371.809 2.591 0,06% Azioni
Invesco Ltd. $366.786 2.556 0,06% Azioni
Arax Advisory Partners $363.486 2.533 0,06% Azioni
INCEPTIONR LLC $359.037 2.502 0,06% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $352.723 2.458 0,06% Azioni
FIRST CITIZENS BANK & TRUST CO $343.395 2.393 0,06% Azioni
Focus Partners Wealth $334.158 2.328 0,06% Azioni

Insider aziendali 27 insider · 13 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
George R Aylward JR Director, CEO and President 13 Marzo 2026 A 291.377 0 0 $0
Richard W Smirl EVP & Chief Operating Officer 02 Maggio 2025 F 13.147 0 0 $0
Barry M. Mandinach EVP, Head of Distribution 16 Giugno 2026 S 10.815 0 2 $-723.820
Elizabeth A Lieberman EVP, Chief HR Officer 14 Marzo 2025 A 3.084 0 0 $0
Andra C Purkalitis EVP and CLO 14 Marzo 2025 A 3.230 0 0 $0
Mardelle W Pena EVP, Chief HR Officer 15 Marzo 2024 F 16.307 0 0 $0
Wendy J Hills EVP, CLO, GC & Secretary 15 Marzo 2023 F 7.691 0 0 $0
William Patrick Bradley III EVP, Fund Services 15 Marzo 2022 A 10.981 0 0 $0
Francis G Waltman EVP, Product Management 15 Marzo 2021 A 17.842 0 0 $0
Mark S Flynn EVP & General Counsel 15 Marzo 2019 A 12.574 0 0 $0
Jeffrey Cerutti EVP, Head of Distribution 14 Marzo 2014 F 19.840 0 0 $0
Steven J Neamtz EVP, Retail Distribution 15 Marzo 2010 A 32.685 0 0 $0
Nancy G Curtiss EVP, Operations 15 Marzo 2010 A 14.037 0 0 $0
Peter L Bain Direttore 20 Maggio 2026 A 4.819 0 0 $0
Melody L Jones Direttore 20 Maggio 2026 A 9.714 0 0 $0
Susan S. Fleming Direttore 11 Febbraio 2026 S 10.355 0 5 $-970.740
John C Weisenseel Direttore 14 Maggio 2025 A 609 0 0 $0
Stephen T Zarrilli Direttore 06 Marzo 2024 S 3.549 0 0 $0
Mark C Treanor Direttore 18 Maggio 2020 A 30.305 0 0 $0
Sheila Hooda Direttore 15 Maggio 2019 A 2.603 0 0 $0
BAIO JAMES R Direttore 15 Maggio 2019 A 15.405 0 0 $0
Michael A Angerthal 03 Agosto 2026 S 63.461 0 7 $-2.505.946
Howard W Morris 20 Maggio 2026 A 5.086 3 0 $524.362
Paul G Greig 20 Maggio 2026 A 4.993 0 0 $0
Timothy A Holt 20 Maggio 2026 A 33.178 0 0 $0
Diane M Coffey 28 Maggio 2015 A 10.839 0 0 $0
Edward M Swan JR 28 Maggio 2015 A 13.156 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 4 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
SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 depositi 01 Aprile 2011 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 25 Giugno 2001 Deposito iniziale M&A / vendita SEC
Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. 14 Maggio 2001 Deposito iniziale SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 16 Gennaio 2001 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 64 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
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1,15% 10.231 NS 31 Maggio 2026 N-PORT
DEEP · ETF Series Solutions 0,99% 1.821 NS 31 Maggio 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,65% 8.134 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,31% 25.836 NS 30 Aprile 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,23% 369 SH 08 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,19% 1.293 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,18% 140 NS 30 Aprile 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 1.257 NS 30 Aprile 2026 N-PORT
IJS · iShares Trust 0,11% 55.728 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,10% 5.696 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,10% 13.328 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 161.419 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 12.293 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,07% 60.559 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,07% 1.029 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,06% 746 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 5.597 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,06% 7.483 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,06% 383.198 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,05% 3.718 NS 31 Maggio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,05% 21.973 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,05% 46.558 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 844 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 2.430 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 28.628 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 8.732 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,04% 77 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,04% 173.020 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,03% 1.439 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 36.969 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,03% 2.790 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 13.825 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 23.699 NS 30 Aprile 2026 N-PORT
JSTC · Tidal Trust I 0,02% 561 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,02% 303 NS 31 Maggio 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,02% 152.648 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,02% 92.677 SH 08 Agosto 2026 Giornaliero
SFGV · EA Series Trust 0,02% 1.473 NS 29 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 30.264 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,02% 316 SH 08 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,01% 236 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 334 NS 30 Aprile 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 1.854 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,01% 450 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,01% 72.259 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,01% 146.227 SH 08 Agosto 2026 Giornaliero
VFH · VANGUARD WORLD FUND 0,01% 10.373 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,01% 238 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 291 NS 31 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,01% 770 NS 30 Aprile 2026 N-PORT