WD Walker & Dunlop, Inc Common Stock
$41,38
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$39–$90
4% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$62
+50% upside
P/E (TTM)
25.2
ROE
3.2%
Margine di Profitto Netto
4.6%
Informazioni su Walker & Dunlop, Inc Common Stock Panoramica della società da Wikipedia
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
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Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
WD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$41.38
Capitalizzazione di Mercato
$1.38B
P/E (TTM)
25.2
EPS (TTM)
$1.64
Ricavi (TTM)
$1.23B
Rendimento div.
6.6%
ROE
3.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$39 – $90
WD 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
$1.23B
2023-12-31
→
2025-12-31
EPS
$1.64
2023-12-31
→
2025-12-31
Flusso di cassa libero
$-680M
2023-12-31
→
2025-12-31
Margini
4.6%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WD
Mediana dei peer
P/E (TTM)
25.2
10.8
P/S (TTM)
1.1
1.3
P/B
0.8
1.2
Price / FCF (Prezzo / FCF)
-2.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WD
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
4.6%
9.4%
ROA
1.2%
1.1%
ROE
3.2%
11.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WD
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WD
Mediana dei peer
Revenue YoY (Ricavi YoY)
9.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-0.65%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.6%
—
EPS YoY
-48.6%
—
Net Income YoY (Utile Netto YoY)
-48.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WD
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
163.2%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
6.6%
Rapporto di Distribuzione Utili
163.2%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 21 Maggio 2026 | $0,6800 |
| 13 Marzo 2026 | $0,6800 |
| 21 Novembre 2025 | $0,6700 |
| 21 Agosto 2025 | $0,6700 |
| 15 Maggio 2025 | $0,6700 |
| 28 Febbraio 2025 | $0,6700 |
| 22 Novembre 2024 | $0,6500 |
| 22 Agosto 2024 | $0,6500 |
| 15 Maggio 2024 | $0,6500 |
| 29 Febbraio 2024 | $0,6500 |
| 22 Novembre 2023 | $0,6300 |
| 16 Agosto 2023 | $0,6300 |
| 17 Maggio 2023 | $0,6300 |
| 07 Marzo 2023 | $0,6300 |
| 23 Novembre 2022 | $0,6000 |
| 17 Agosto 2022 | $0,6000 |
| 18 Maggio 2022 | $0,6000 |
| 18 Febbraio 2022 | $0,6000 |
| 18 Novembre 2021 | $0,5000 |
| 18 Agosto 2021 | $0,5000 |
WD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 4 33,3%
- Compra 6 50,0%
- Mantieni 2 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
3 analisti · 2026-08-18
Mediana
$59.00
Media
$62.00
← Sotto tutti i target
$41.38
Basso
$57.00
Alto
$70.00
Target mediano
$59.00
+42,6%
Target medio
$62.00
+49,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.48%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.09 | $0.84 | -0.75% |
| 31 Marzo 2026 | $0.46 | $0.28 | 0.18% |
| 31 Dicembre 2025 | $-0.41 | $1.27 | -1.7% |
| 30 Settembre 2025 | $0.98 | $1.20 | -0.22% |
| 30 Giugno 2025 | $0.99 | $0.74 | 0.25% |
| 31 Marzo 2025 | $0.08 | $0.71 | -0.63% |
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 |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
Stato Patrimoniale 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
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 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Tassi di Crescita 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
Conto Economico 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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | -66,651,000 | 33,376,000 | 33,358,000 | 33,264,000 | -66,152,000 | 33,169,000 | 33,121,000 | 32,978,000 | -65,264,000 | 32,737,000 | 32,695,000 | 32,529,000 | -64,571,000 | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | -66,695,000 | 33,397,000 | 33,371,000 | 33,296,000 | -66,247,000 | 33,203,000 | 33,154,000 | 33,048,000 | -65,687,000 | 32,895,000 | 32,851,000 | 32,816,000 | -65,244,000 | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
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 | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
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) 11
| 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 | $1.26B | $1.20B | · | $1.19B | $1.12B | $1.03B | · | $1.06B | $1.04B | $1.01B | · | $1.10B | $1.17B | $1.21B | · | $1.32B | |
| Net Income TTM | $86M | $86M | · | $99M | $88M | $66M | · | $85M | $84M | $88M | · | $123M | $155M | $199M | · | $244M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 21.7 | 17.7 | · | 28.8 | 27.2 | 43.8 | · | 45.3 | 39.6 | 38.9 | · | 20.3 | 17.1 | 12.9 | · | 11.4 | |
| P/S | 1.4 | 1.2 | · | 2.4 | 2.1 | 2.8 | · | 3.6 | 3.1 | 3.3 | · | 2.2 | 2.2 | 2.0 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| P / FCF | · | -1.3 | · | · | · | -10.0 | · | · | · | 95.1 | · | · | · | -4.5 | · | · | |
| Earnings Yield | 4.6% | 5.7% | · | 3.5% | 3.7% | 2.3% | · | 2.2% | 2.5% | 2.6% | · | 4.9% | 5.8% | 7.8% | · | 8.8% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.23B | — | — | $1.13B | — |
| Utile netto | $56M | — | — | $108M | — |
| EPS Diluito | $1.64 | — | — | $3.19 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-680M | — | — | $116M | — |
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Proprietari istituzionali (13F) 287 filer · $1.0B 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 |
|---|---|---|---|---|
| 55 (+12 vs trimestre precedente) | 35 (-19 vs trimestre precedente) | 95 (-4 vs trimestre precedente) | 61 (-10 vs trimestre precedente) | +2.7M |
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 | $113.883.814 | 2.081.971 | 11,12% | Azioni |
| STATE STREET CORP | $88.725.479 | 1.622.038 | 8,66% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $81.689.691 | 1.493.413 | 7,97% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $75.256.564 | 1.375.806 | 7,35% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $58.197.846 | 1.311.353 | 5,68% | Azioni |
| JANUS HENDERSON GROUP PLC | $44.111.279 | 993.945 | 4,31% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $40.779.321 | 745.349 | 3,98% | Azioni |
| ROYCE & ASSOCIATES LP | $37.004.933 | 676.507 | 3,61% | Azioni |
| DEPRINCE RACE & ZOLLO INC | $32.329.188 | 728.463 | 3,16% | Azioni |
| Alyeska Investment Group, L.P. | $30.382.513 | 555.439 | 2,97% | Azioni |
| AMERIPRISE FINANCIAL INC | $29.019.116 | 530.514 | 2,83% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26.325.797 | 481.276 | 2,57% | Azioni |
| Erste Asset Management GmbH | $24.223.500 | 450.000 | 2,36% | Azioni |
| MetLife Investment Management, LLC | $20.034.477 | 366.261 | 1,96% | Azioni |
| Balyasny Asset Management L.P. | $18.038.474 | 329.771 | 1,76% | Azioni |
| MORGAN STANLEY | $15.037.333 | 274.905 | 1,47% | Azioni |
| VANGUARD GROUP INC | $12.956.551 | 215.404 | 1,26% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $12.346.337 | 225.710 | 1,21% | Azioni |
| Rockefeller Capital Management L.P. | $10.221.358 | 186.862 | 1,00% | Azioni |
| Russell Investments Group, Ltd. | $9.391.280 | 171.687 | 0,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $9.226.632 | 168.677 | 0,90% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $7.826.874 | 143.087 | 0,76% | Azioni |
| Verdence Capital Advisors LLC | $7.578.937 | 138.555 | 0,74% | Azioni |
| Kathmere Capital Management, LLC | $7.570.535 | 138.401 | 0,74% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7.277.288 | 133.040 | 0,71% | Azioni |
| Public Sector Pension Investment Board | $6.584.567 | 120.376 | 0,64% | Azioni |
| DEUTSCHE BANK AG\ | $6.539.166 | 119.546 | 0,64% | Azioni |
| GRATIA CAPITAL, LLC | $6.361.610 | 116.300 | 0,62% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.329.556 | 115.714 | 0,62% | Azioni |
| FIRST TRUST ADVISORS LP | $6.148.827 | 112.410 | 0,60% | Azioni |
| Qube Research & Technologies Ltd | $5.954.150 | 108.851 | 0,58% | Azioni |
| Invenomic Capital Management LP | $5.846.391 | 106.881 | 0,57% | Azioni |
| Bank of New York Mellon Corp | $5.352.942 | 97.860 | 0,52% | Azioni |
| Man Group plc | $5.095.305 | 93.150 | 0,50% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.021.460 | 91.800 | 0,49% | Opzione Call |
| TWO SIGMA ADVISERS, LP | $4.962.375 | 82.500 | 0,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.919.444 | 89.935 | 0,48% | Azioni |
| RHUMBLINE ADVISERS | $4.858.489 | 88.821 | 0,47% | Azioni |
| Trexquant Investment LP | $4.652.344 | 85.052 | 0,45% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.236.624 | 77.452 | 0,41% | Azioni |
| XTX Topco Ltd | $4.129.959 | 75.502 | 0,40% | Azioni |
| RPg Family Wealth Advisory, LLC | $4.070.044 | 74.407 | 0,40% | Azioni |
| ALGERT GLOBAL LLC | $3.765.548 | 68.840 | 0,37% | Azioni |
| Swiss National Bank | $3.653.960 | 66.800 | 0,36% | Azioni |
| MARSHALL WACE, LLP | $3.439.427 | 62.878 | 0,34% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.903.424 | 53.079 | 0,28% | Azioni |
| Legal & General Group Plc | $2.870.054 | 52.469 | 0,28% | Azioni |
| IEQ CAPITAL, LLC | $2.639.932 | 48.262 | 0,26% | Azioni |
| Allianz Asset Management GmbH | $2.570.578 | 57.922 | 0,25% | Azioni |
| BlackRock, Inc. | $2.476.871 | 45.281 | 0,24% | Azioni |
| Resolute Capital Asset Partners LLC | $2.461.500 | 45.000 | 0,24% | Azioni |
| Mariner, LLC | $2.315.675 | 42.335 | 0,23% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.235.808 | 40.874 | 0,22% | Azioni |
| PDT Partners, LLC | $2.183.733 | 39.922 | 0,21% | Azioni |
| SHUFRO ROSE & CO LLC | $2.092.348 | 38.251 | 0,20% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.986.102 | 36.309 | 0,19% | Azioni |
| ARGA Investment Management, LP | $1.948.906 | 35.629 | 0,19% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.936.107 | 35.395 | 0,19% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.741.101 | 31.830 | 0,17% | Azioni |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1.733.990 | 31.700 | 0,17% | Azioni |
| STEINBERG ASSET MANAGEMENT LLC | $1.659.270 | 30.334 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.648.220 | 30.132 | 0,16% | Azioni |
| HighTower Advisors, LLC | $1.647.561 | 30.120 | 0,16% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.609.712 | 29.428 | 0,16% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.590.457 | 29.076 | 0,16% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.466.179 | 26.804 | 0,14% | Azioni |
| Freestone Grove Partners LP | $1.461.803 | 26.724 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.288.085 | 29.024 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.277.463 | 23.354 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.242.210 | 22.710 | 0,12% | Azioni |
| VARCOV Co. | $1.238.736 | 22.646 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.223.201 | 22.362 | 0,12% | Azioni |
| Quantinno Capital Management LP | $1.151.664 | 21.054 | 0,11% | Azioni |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1.103.737 | 20.178 | 0,11% | Azioni |
| Cornerstone Investment Partners, LLC | $1.080.434 | 19.752 | 0,11% | Azioni |
| JANE STREET GROUP, LLC | $1.033.830 | 18.900 | 0,10% | Opzione Call |
| D. E. Shaw & Co., Inc. | $1.030.056 | 18.831 | 0,10% | Azioni |
| Illinois Municipal Retirement Fund | $972.621 | 17.781 | 0,09% | Azioni |
| Walleye Capital LLC | $962.009 | 17.587 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $916.389 | 16.753 | 0,09% | Azioni |
| GRATIA CAPITAL, LLC | $909.059 | 16.619 | 0,09% | Azioni |
| Holocene Advisors, LP | $889.696 | 16.265 | 0,09% | Azioni |
| Federation des caisses Desjardins du Quebec | $873.914 | 15.974 | 0,09% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $858.790 | 15.700 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848.944 | 15.520 | 0,08% | Azioni |
| AlphaQuest LLC | $822.732 | 13.678 | 0,08% | Azioni |
| Louisiana State Employees Retirement System | $820.500 | 15.000 | 0,08% | Azioni |
| BROWN ADVISORY INC | $820.500 | 15.000 | 0,08% | Azioni |
| Kestra Advisory Services, LLC | $792.745 | 14.493 | 0,08% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $768.635 | 15.302 | 0,08% | Azioni |
| QSV Equity Investors LLC | $749.048 | 12.453 | 0,07% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $740.693 | 13.541 | 0,07% | Azioni |
| Carson Advisory Inc. | $738.450 | 13.500 | 0,07% | Azioni |
| Invesco Ltd. | $737.848 | 13.489 | 0,07% | Azioni |
| GatePass Capital, LLC | $734.457 | 13.427 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $701.692 | 12.828 | 0,07% | Azioni |
| ALLSTATE CORP | $699.449 | 12.787 | 0,07% | Azioni |
| D. E. Shaw & Co., Inc. | $678.280 | 12.400 | 0,07% | Opzione Call |
| Engineers Gate Manager LP | $672.810 | 12.300 | 0,07% | Azioni |
| CAXTON ASSOCIATES LLP | $655.032 | 11.975 | 0,06% | Azioni |
Insider aziendali 26 insider · 8 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 04 Giugno 2026 A | 488.948 | 1 | 0 | $474.600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 04 Giugno 2026 A | 37.862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 25 Marzo 2013 F | 93.487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 04 Giugno 2026 A | 81.551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 04 Giugno 2026 A | 22.305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 04 Giugno 2026 A | 15.254 | 0 | 1 | $-459.963 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 20 Marzo 2024 A | 143.120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 02 Marzo 2020 M | 57.176 | 0 | 0 | $0 |
| Gary S Pinkus | Direttore | 19 Maggio 2026 A | — | 0 | 0 | $0 |
| Ellen Levy | Direttore | 19 Maggio 2026 A | — | 0 | 0 | $0 |
| Donna Wells | Direttore | 19 Maggio 2026 A | 6.658 | 1 | 0 | $23.480 |
| Jeffery R Hayward | Direttore | 19 Maggio 2026 A | 6.712 | 0 | 0 | $0 |
| John E. Rice Jr | Direttore | 19 Maggio 2026 A | 36.397 | 0 | 0 | $0 |
| Ernest Michael Freedman | Direttore | 19 Maggio 2026 A | 9.193 | 1 | 0 | $246.050 |
| Dana L Schmaltz | Direttore | 19 Maggio 2026 A | 87.421 | 1 | 0 | $45.780 |
| Michael D Malone | Direttore | 02 Maggio 2024 A | 31.519 | 0 | 0 | $0 |
| Howard W Smith III | Direttore | 15 Marzo 2024 A | 191.508 | 0 | 0 | $0 |
| Michael J. Warren | Direttore | 04 Maggio 2023 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | Direttore | 11 Marzo 2022 L | 43.026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | Direttore | 10 Maggio 2018 A | 20.639 | 0 | 0 | $0 |
| Andrew C Florance | Direttore | 04 Giugno 2015 A | 24.019 | 0 | 0 | $0 |
| Mitchell M Gaynor | Direttore | 12 Agosto 2013 P | 18.543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | Direttore | 16 Agosto 2011 A | 5.517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | Proprietario del 10% | 20 Marzo 2015 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | Proprietario del 10% | 27 Marzo 2013 S | 3.429.875 | 0 | 0 | $0 |
| Mallory Walker | Proprietario del 10% | 20 Dicembre 2010 S | 2.189.307 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 8 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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 depositi | 16 Settembre 2022 | — | Deposito iniziale | — | SEC |
| Howard W. Smith, III ×4 depositi | 30 Dicembre 2015 | — | Deposito iniziale | — | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 depositi | 24 Marzo 2015 | — | Deposito iniziale | Struttura del capitale | SEC |
| Credit Suisse AG (See Item 2) ×3 depositi | 19 Marzo 2014 | — | Deposito iniziale | — | SEC |
| Credit Suisse AG ×4 depositi | 10 Aprile 2013 | — | Deposito iniziale | — | SEC |
| Mallory Walker ×4 depositi | 12 Dicembre 2012 | — | Deposito iniziale | — | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 depositi | 14 Settembre 2012 | — | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| 19 Giugno 2012 | — | 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 60 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,68% | 24.623 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,33% | 10.421 NS | 30 Aprile 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 2.011 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,32% | 78.214 NS | 30 Aprile 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 72.848 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,19% | 979 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,16% | 305.253 SH | 08 Agosto 2026 | Giornaliero |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,14% | 3.806 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,13% | 32.425 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 29.171 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 7.034 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,11% | 15.928 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 120.106 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,10% | 218 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 314.403 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,10% | 4.077 SH | 08 Agosto 2026 | Giornaliero |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 5.344 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 12.615 NS | 30 Aprile 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 2.094.464 SH | 08 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,08% | 408 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 128.364 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.175 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,07% | 187.987 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 31.937 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 194.782 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,06% | 85.536 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 34.611 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 14.284 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 872.094 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 26.174 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,04% | 6.999 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 1.552 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 112.237 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 473.901 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 163.018 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1.214 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.595 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 4.557 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 392.790 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 749.142 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,02% | 54.678 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 8.618 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.231 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.235 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.078 SH | 08 Agosto 2026 | Giornaliero |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 130.168 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 31 NS | 31 Maggio 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.604 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.002 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 37.136 NS | 30 Aprile 2026 | N-PORT |