BCC Boise Cascade, L.L.C. Common Stock
NYSE · Trading Companies & Distributors · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 3, 2026
$74.99
· 52週範囲の%
· 安値より上
· 高値へ
$65.0052週安値
$91.9752週高値
時価総額
$2.71B
P/E (TTM)
25.3
EPS (TTM)
$2.96
収益 (TTM)
$6.46B
あなたのバッジ
52週レンジ
$65–$92
アナリスト評価
BUY
目標株価
$96
P/E
25.3
ROE
5.1%
純利益率
1.6%
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BCC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$74.99
時価総額
$2.71B
P/E (TTM)
25.3
EPS (TTM)
$2.96
収益 (TTM)
$6.46B
配当利回り
1.3%
ROE (TTM)
5.1%
負債/自己資本 (MRQ)
0.2
52週レンジ
$65–$92
BCC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益$6.40B2016-12-31 → 2025-12-31
EPS$3.532016-12-31 → 2025-12-31
フリーキャッシュフロー$13M2016-12-31 → 2025-12-31
純利益率1.6%2017-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | BCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 25.35年平均 ≈10.2 | ≈10.2 | 28.5 | 割安 | |
| P/S | 0.45年平均 ≈0.5 | ≈0.5 | 1.2 | 割安 | |
| P/B (株価純資産倍率) | 1.35年平均 ≈1.8 | ≈1.8 | 2.4 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 7.95年平均 ≈4.9 | ≈4.9 | 12.0 | 割安 | |
| Price / FCF (株価FCF倍率) | 213.45年平均 ≈50.0 | ≈50.0 | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | 10.75年平均 ≈7.0 | ≈7.0 | 10.5 | 適正価格 | |
| EV / Revenue (EV/売上高) | 0.45年平均 ≈0.5 | ≈0.5 | · | · | |
| EV / FCF (EV/FCF) | 210.95年平均 ≈48.8 | ≈48.8 | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 1.65年平均 ≈2.1 | ≈2.1 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | BCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 2.5%5年平均 ≈9.1% | ≈9.1% | 9.6% | 弱い | |
| EBITDAマージン (TTM) | 5.0%5年平均 ≈10.8% | ≈10.8% | 9.6% | 弱い | |
| 税引前利益率 (TTM) | 2.3%5年平均 ≈9.1% | ≈9.1% | 6.9% | 弱い | |
| 純利益率 (TTM) | 1.6%5年平均 ≈6.8% | ≈6.8% | 5.0% | 弱い | |
| ROA (TTM) | 3.1%5年平均 ≈18.1% | ≈18.1% | 4.0% | 同水準 | |
| ROE (TTM) | 5.1%5年平均 ≈28.3% | ≈28.3% | 9.2% | 弱い | |
| ROIC | 5.4%5年平均 ≈22.5% | ≈22.5% | 9.0% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | BCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.25年平均 ≈0.2 | ≈0.2 | 1.1 | 低負債 | |
| 流動比率 (MRQ) | 2.75年平均 ≈3.4 | ≈3.4 | 2.3 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.05年平均 ≈1.6 | ≈1.6 | 0.9 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 0.25年平均 ≈0.2 | ≈0.2 | 1.1 | 低負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | BCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -4.8%5年平均 ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -8.6%5年平均 ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 3.2% | · | · | · | |
| EPS YoY | -63.1%5年平均 ≈39.4% | ≈39.4% | · | · | |
| Net Income YoY (純利益（前年比）) | -64.7%5年平均 ≈39.4% | ≈39.4% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -45.3%5年平均 ≈-8.2% | ≈-8.2% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -4.5% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -46.3%5年平均 ≈-8.4% | ≈-8.4% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -5.4% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | BCC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.95年平均 ≈2.5 | ≈2.5 | 1.0 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$827.5K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り1.3%
配当性向26.1%
年次配当≈$0.92
5年配当CAGR≈16.5%
成長連続記録≈1
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 1, 2026 | $0.23 | USD | ≈1.2% |
| 6月 1, 2026 | $0.22 | USD | ≈1.3% |
| 2月 23, 2026 | $0.22 | USD | ≈1.1% |
| 12月 1, 2025 | $0.22 | USD | ≈1.1% |
| 9月 2, 2025 | $0.22 | USD | ≈7.1% |
| 6月 2, 2025 | $0.21 | USD | ≈6.9% |
| 2月 24, 2025 | $0.21 | USD | ≈5.6% |
| 12月 2, 2024 | $0.21 | USD | ≈3.9% |
| 9月 3, 2024 | $5.21 | USD | ≈8.7% |
| 6月 3, 2024 | $0.20 | USD | ≈4.3% |
| 2月 22, 2024 | $0.20 | USD | ≈6.9% |
| 11月 30, 2023 | $5.20 | USD | ≈8.0% |
| 8月 31, 2023 | $0.20 | USD | ≈4.3% |
| 5月 31, 2023 | $3.15 | USD | ≈6.4% |
| 2月 21, 2023 | $0.15 | USD | ≈5.9% |
| 11月 30, 2022 | $1.15 | USD | ≈5.4% |
| 8月 31, 2022 | $0.12 | USD | ≈9.6% |
| 5月 31, 2022 | $2.62 | USD | ≈10.3% |
| 2月 18, 2022 | $0.12 | USD | ≈6.6% |
| 11月 30, 2021 | $3.12 | USD | ≈8.4% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
9.3%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $1.63 | $1.25 | 30.8% |
| 2026年3月31日 | $0.50 | $0.42 | 18.3% | |
| 2025年12月31日 | $0.24 | $0.16 | 47.2% | |
| 2025年9月30日 | $0.58 | $0.69 | -15.9% | |
| 2025年6月30日 | $1.64 | $1.72 | -4.6% | |
| 2025年3月31日 | $1.06 | $1.32 | -19.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | |
| SG&A Expense | $100M | $102M | $114M | $104M | $83M | $79M | $71M | $69M | $63M | $60M | $49M | $48M | |
| Operating Expenses | $6.22B | $6.23B | $6.21B | $7.23B | $6.95B | $5.14B | $4.51B | $4.92B | $4.29B | $3.83B | $3.53B | $3.43B | |
| Operating Income | $183M | $490M | $624M | $1.16B | $972M | $335M | $136M | $72M | $141M | $85M | $103M | $146M | |
| Interest Expense | · | · | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $27M | $23M | $22M | |
| Interest Income | $19M | $39M | $48M | $12M | $195.0K | $999.0K | $3M | $2M | $547.0K | $390.0K | $323.0K | $237.0K | |
| Other Non-op | $-3M | $12M | $21M | $-11M | $-23M | $-49M | $-28M | $-50M | $-24M | $-41M | $-23M | $-22M | |
| Pretax Income | $180M | $502M | $645M | $1.15B | $949M | $286M | $108M | $22M | $118M | $43M | $81M | $123M | |
| Income Tax | $47M | $125M | $161M | $289M | $236M | $111M | $27M | $2M | $35M | $5M | $28M | $43M | |
| Net Income | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | · | |
| EPS (Basic) | $3.54 | $9.63 | $12.20 | $21.70 | $18.07 | $4.45 | $2.07 | $0.53 | $2.15 | $0.99 | $1.33 | $2.03 | |
| EPS (Diluted) | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 | |
| Shares (Basic) | 37,476,000 | 39,086,000 | 39,649,000 | 39,526,000 | 39,420,000 | 39,277,000 | 39,039,000 | 38,932,000 | 38,623,000 | 38,761,000 | 39,239,000 | 39,412,000 | |
| Shares (Diluted) | 37,619,000 | 39,318,000 | 39,901,000 | 39,772,000 | 39,646,000 | 39,431,000 | 39,242,000 | 39,387,000 | 39,074,000 | 38,925,000 | 39,355,000 | 39,492,000 | |
| EBITDA | $342M | $634M | $757M | $1.26B | $1.05B | $430M | $217M | $219M | $222M | $152M | $159M | $197M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477M | $713M | $950M | $998M | $749M | $405M | $285M | $192M | $177M | $104M | $184M | $164M | |
| Receivables | · | · | · | $297M | $444M | $376M | $216M | $214M | $246M | $199M | $187M | $172M | |
| Inventory | $796M | $803M | $712M | $698M | $661M | $503M | $498M | $533M | $477M | $433M | $385M | $394M | |
| Prepaid Expense | $41M | $25M | $21M | $48M | $14M | $9M | $8M | $32M | $23M | $12M | $17M | $15M | |
| Current Assets | $1.65B | $1.89B | $2.06B | $2.06B | $1.89B | $1.31B | $1.02B | $986M | $933M | $760M | $786M | $753M | |
| PP&E (Net) | $1.16B | $1.05B | $933M | $770M | $495M | $461M | $477M | $487M | $566M | $569M | $403M | $368M | |
| PP&E (Gross) | $2.16B | $2.08B | $1.86B | $1.60B | $1.26B | $1.17B | $1.11B | $1.06B | $1.06B | $999M | $771M | $692M | |
| Accum. Depreciation | $1.01B | $1.03B | $927M | $833M | $764M | $708M | $630M | $577M | $494M | $430M | $368M | $324M | |
| Goodwill | $185M | $172M | $170M | $138M | $60M | $60M | $60M | $59M | $55M | $55M | $22M | $22M | |
| Intangibles | $160M | $173M | $191M | $161M | $15M | $17M | $18M | $17M | $15M | $16M | $10M | $10M | |
| Other Non-current Assets | $6M | $9M | $9M | $11M | $8M | $7M | $9M | $11M | $16M | $15M | $12M | $9M | |
| Total Assets | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | |
| Current Liabilities | $493M | $564M | $594M | $546M | $641M | $524M | $385M | $370M | $382M | $313M | $259M | $255M | |
| Capital Leases | $50M | $43M | $56M | $49M | $55M | $56M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $106M | $79M | $82M | $63M | $4M | $18M | $27M | $19M | $16M | $6M | $0 | · | |
| Other Non-current Liabilities | $18M | $17M | $17M | $17M | $15M | $15M | $13M | $39M | $21M | $19M | $17M | $15M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $438M | $345M | · | |
| Total Debt | $445M | $446M | $445M | $444M | $445M | $444M | $441M | $439M | $438M | $438M | $345M | $301M | |
| Common Stock | $362.0K | $451.0K | $450.0K | $448.0K | $447.0K | $446.0K | $444.0K | $441.0K | $437.0K | $435.0K | $434.0K | $433.0K | |
| Retained Earnings | $1.50B | $1.93B | $1.78B | $1.65B | $949M | $452M | $357M | $330M | $361M | $281M | $243M | $191M | |
| Treasury Stock | $0 | $342M | $145M | $139M | $139M | $139M | $139M | $139M | $134M | $134M | $124M | $100M | |
| AOCI | $-476.0K | $-460.0K | $-517.0K | $-520.0K | $-1M | $-1M | $-50M | $-48M | $-77M | $-83M | $-93M | $-101M | |
| Stockholders' Equity | $2.07B | $2.15B | $2.20B | $2.06B | $1.35B | $851M | $701M | $673M | $675M | $580M | $535M | $492M | |
| Liabilities + Equity | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | |
| Shares Outstanding | 36,190,433 | 38,182,989 | 39,539,825 | 39,460,018 | 39,330,807 | 39,201,226 | 38,985,705 | 38,708,767 | 38,580,732 | 38,352,574 | 38,825,687 | 39,418,139 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $144M | $132M | $102M | $81M | $95M | $80M | $147M | $80M | $73M | $56M | $51M | |
| Stock-based Comp | $12M | $15M | $15M | $12M | $8M | $8M | $8M | $9M | $10M | $8M | $6M | $6M | |
| Deferred Tax | $28M | $-2M | $-180.0K | $60M | $-14M | $27M | $9M | $-8M | $8M | $-8M | $31M | $11M | |
| Amort. of Intangibles | $20M | $20M | $18M | $8M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | $-77M | $-95M | $56M | $10M | $-120M | $-11M | $68M | $-5M | $-30M | · | · | · | |
| Operating Cash Flow | $254M | $438M | $687M | $1.04B | $667M | $295M | $246M | $164M | $152M | $152M | $80M | $102M | |
| CapEx | $241M | $230M | $215M | $114M | $107M | $79M | $83M | $80M | $75M | $84M | $88M | $61M | |
| Investing Cash Flow | $-263M | $-238M | $-376M | $-625M | $-106M | $-79M | $-94M | $-89M | $-73M | $-299M | $-84M | · | |
| Debt Issued | $50M | $0 | $0 | $0 | $28M | $400M | $6M | $8M | $410M | $838M | $50M | $58M | |
| Net Debt Issued | $0 | · | $0 | $0 | $0 | $-6M | $0 | $0 | $0 | $84M | $50M | $0 | |
| Stock Repurchased | $183M | $195M | $6M | $0 | $0 | $0 | $0 | $5M | $0 | $10M | $24M | $0 | |
| Net Stock Activity | $-183M | $-195M | $-6M | · | · | $0 | $0 | $-5M | $0 | $-10M | $-24M | $0 | |
| Dividends Paid | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-227M | $-437M | $-361M | $-166M | $-218M | $-96M | $-58M | $-60M | $-5M | $66M | $25M | · | |
| Net Change in Cash | $-236M | $-236M | $-49M | $249M | $344M | $120M | $94M | $15M | $73M | $-81M | $21M | $45M | |
| Taxes Paid | $37M | $131M | $133M | $260M | $260M | $75M | $-1M | $14M | $36M | $7M | $700.0K | $40M | |
| Free Cash Flow | $13M | $209M | $472M | $927M | $560M | $215M | $163M | $84M | $76M | $68M | $-7M | $41M | |
| Levered FCF | · | · | $453M | $908M | $542M | $199M | $143M | $59M | $58M | $45M | $-22M | $26M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% | 6.1% | · | 1.4% | 3.2% | 2.0% | 2.8% | 4.1% | |
| Net Margin | 2.1% | 5.6% | 7.1% | 10.2% | 9.0% | 3.2% | · | 0.41% | 1.9% | · | · | · | |
| Pretax Margin | 2.8% | 7.5% | 9.4% | 13.7% | 12.0% | 5.2% | · | 0.44% | 2.6% | 1.1% | 2.2% | 3.5% | |
| EBITDA Margin | 5.3% | 9.4% | 11.1% | 15.0% | 13.3% | 7.9% | · | 4.4% | 5.0% | 3.9% | 4.4% | 5.5% | |
| ROA | 4.0% | 11.0% | 14.4% | 29.5% | 31.4% | 9.6% | 4.9% | 1.3% | 5.5% | · | · | · | |
| ROE | 6.3% | 17.6% | 21.5% | 42.4% | 53.6% | 21.5% | 11.3% | 2.9% | 13.2% | · | · | · | |
| ROIC | 5.4% | 14.1% | 17.7% | 34.6% | 40.6% | 15.8% | 8.9% | 6.0% | 8.9% | 6.9% | 7.6% | 11.9% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 | 2.5 | 2.7 | 2.7 | 2.4 | 2.4 | 3.0 | 3.0 | |
| Quick Ratio | 1.0 | 1.3 | 1.6 | 2.4 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.0 | 1.4 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 24.5 | 45.6 | 39.2 | 12.8 | 5.2 | 2.8 | 5.6 | 3.0 | 4.6 | 6.6 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.0 | 2.0 | 2.9 | 3.5 | 3.0 | · | 3.1 | 2.9 | 2.9 | 3.0 | 3.1 | |
| Receivables Turnover | · | · | · | 22.6 | 19.3 | 18.5 | · | 21.6 | 19.9 | 20.2 | 20.2 | 22.0 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $57.33 | $56.34 | $55.53 | $52.15 | $34.39 | $21.70 | $17.99 | $17.38 | $17.48 | $15.12 | $13.77 | $12.49 | |
| Revenue / Share | $170.25 | $171.02 | $171.38 | $210.88 | $199.92 | $138.85 | · | $126.83 | $113.43 | $100.48 | $92.32 | $90.49 | |
| Cash Flow / Share | $6.76 | $11.15 | $17.23 | $26.18 | $16.82 | $7.47 | $6.26 | $4.15 | $3.88 | $3.90 | $2.04 | $2.58 | |
| Cash / Share | $13.19 | $18.68 | $24.02 | $25.30 | $19.04 | $10.34 | $7.32 | $4.95 | $4.59 | $2.71 | $4.75 | $4.15 | |
| Dividend / Share | $0.86 | $5.82 | $8.70 | $4.01 | $5.42 | $2.00 | $1.37 | $1.30 | $0.07 | $0.00 | $0.00 | · | |
| Dividend Paid / Share | · | · | $8.70 | $4.01 | $5.42 | $2.00 | $1.37 | $1.30 | $0.07 | · | · | · | |
| EPS (TTM) | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.7% | -18.5% | 5.8% | 44.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -5.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -21.0% | -43.8% | 20.0% | 304.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -45.3% | -18.9% | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.7% | -22.2% | -43.6% | 20.4% | 307.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | -19.2% | 40.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -15.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | |
| Net Income TTM | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | $74M | |
| Market Cap | $2.66B | $4.54B | $5.11B | $2.71B | $2.80B | $1.87B | $1.42B | $923M | $1.54B | $863M | $991M | $1.46B | |
| Enterprise Value | $2.63B | $4.27B | $4.61B | $2.16B | $2.50B | $1.91B | $1.58B | $1.17B | $1.80B | $1.20B | $1.15B | $1.60B | |
| P/E | 20.8 | 12.4 | 10.7 | 3.2 | 4.0 | 10.8 | 17.7 | 45.9 | 18.8 | 23.0 | 19.2 | 18.3 | |
| P/S | 0.4 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
| P/B | 1.3 | 2.1 | 2.3 | 1.3 | 2.1 | 2.2 | 2.0 | 1.4 | 2.3 | 1.5 | 1.9 | 3.0 | |
| P / Tangible Book | 1.5 | 2.5 | 2.8 | 1.5 | 2.2 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 10.4 | 7.4 | 2.6 | 4.2 | 6.4 | 5.8 | 5.6 | 10.2 | 5.7 | 12.3 | 14.4 | |
| P / FCF | 209.5 | 21.7 | 10.8 | 2.9 | 5.0 | 8.7 | 8.7 | 11.0 | 20.2 | 12.6 | -137.8 | 36.0 | |
| EV / EBITDA | 7.7 | 6.7 | 6.1 | 1.7 | 2.4 | 4.4 | 7.3 | 5.3 | 8.1 | 7.9 | 7.3 | 8.1 | |
| EV / FCF | 207.0 | 20.5 | 9.8 | 2.3 | 4.5 | 8.9 | 9.7 | 14.0 | 23.7 | 17.5 | -160.0 | 39.4 | |
| EV / Revenue | 0.4 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Dividend Yield | 1.3% | 5.0% | 6.8% | 5.9% | 7.6% | 4.2% | 3.8% | 5.5% | 0.18% | 0.00% | 0.00% | · | |
| Earnings Yield | 4.8% | 8.1% | 9.4% | 31.4% | 25.2% | 9.3% | 5.6% | 2.2% | 5.3% | 4.4% | 5.2% | 5.5% | |
| Payout Ratio | 26.1% | 60.8% | 71.6% | 18.6% | 30.0% | 45.3% | 66.7% | 247.2% | 3.3% | · | · | · | |
| Annual Payout | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $0 | $0 | · |
損益計算書
| 指標 | トレンド | 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 | $1.83B | $1.50B | $1.46B | $1.67B | $1.74B | $1.54B | $1.57B | $1.71B | $1.80B | $1.65B | $1.64B | $1.83B | $1.82B | $1.54B | $1.63B | $2.15B | |
| SG&A Expense | $27M | $26M | $22M | $26M | $26M | $25M | $25M | $26M | $26M | $25M | $30M | $28M | $30M | $26M | $22M | $28M | |
| Operating Expenses | $1.75B | $1.47B | $1.44B | $1.64B | $1.66B | $1.48B | $1.47B | $1.60B | $1.65B | $1.51B | $1.52B | $1.65B | $1.63B | $1.42B | $1.47B | $1.86B | |
| Operating Income | $84M | $28M | $16M | $32M | $81M | $55M | $93M | $117M | $147M | $133M | $121M | $186M | $190M | $128M | $156M | $299M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $11M | $11M | $13M | $14M | $12M | $10M | $8M | $3M | |
| Other Non-op | $-5M | $-3M | $-2M | $-1M | $66.0K | $-325.0K | $457.0K | $3M | $4M | $4M | $6M | $6M | $6M | $2M | $2M | $-4M | |
| Pretax Income | $79M | $24M | $14M | $31M | $81M | $54M | $93M | $121M | $151M | $137M | $127M | $192M | $196M | $130M | $157M | $296M | |
| Income Tax | $21M | $7M | $6M | $9M | $19M | $14M | $24M | $30M | $38M | $33M | $30M | $49M | $49M | $33M | $40M | $76M | |
| Net Income | $57M | $18M | $9M | $22M | $62M | $40M | $69M | $91M | $112M | $104M | $98M | $143M | $146M | $97M | $117M | $220M | |
| EPS (Basic) | $1.63 | $0.50 | $0.26 | $0.58 | $1.64 | $1.06 | $1.81 | $2.34 | $2.85 | $2.63 | $2.46 | $3.61 | $3.69 | $2.44 | $2.96 | $5.55 | |
| EPS (Diluted) | $1.63 | $0.50 | $0.25 | $0.58 | $1.64 | $1.06 | $1.79 | $2.33 | $2.84 | $2.61 | $2.44 | $3.58 | $3.67 | $2.43 | $2.94 | $5.52 | |
| Shares (Basic) | 35,212,000 | 35,909,000 | · | 37,385,000 | 37,682,000 | 38,017,000 | · | 38,848,000 | 39,412,000 | 39,608,000 | · | 39,675,000 | 39,675,000 | 39,593,000 | · | 39,544,000 | |
| Shares (Diluted) | 35,227,000 | 36,020,000 | · | 37,509,000 | 37,795,000 | 38,215,000 | · | 39,063,000 | 39,608,000 | 39,956,000 | · | 39,983,000 | 39,834,000 | 39,838,000 | · | 39,776,000 | |
| EBITDA | $127M | $67M | · | $75M | $118M | $92M | · | $154M | $181M | $169M | · | $217M | $221M | $159M | · | $328M |
貸借対照表
| 指標 | トレンド | 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 | $305M | $339M | $477M | $512M | $481M | $562M | $713M | $762M | $922M | $890M | · | $1.27B | $1.08B | $1.00B | · | $867M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $418M | · | $511M | |
| Inventory | $927M | $878M | $796M | $844M | $919M | $921M | $803M | $792M | $832M | $815M | · | $683M | $703M | $739M | · | $767M | |
| Prepaid Expense | $37M | $28M | $41M | $34M | $30M | $22M | $25M | $32M | $36M | $18M | · | $31M | $23M | $21M | · | $18M | |
| Current Assets | $1.80B | $1.73B | $1.65B | $1.85B | $1.91B | $1.98B | $1.89B | $2.01B | $2.27B | $2.22B | · | $2.47B | $2.30B | $2.19B | · | $2.18B | |
| PP&E (Net) | $1.14B | $1.16B | $1.16B | $1.13B | $1.12B | $1.08B | $1.05B | $986M | $949M | $934M | · | $790M | $785M | $773M | · | $745M | |
| PP&E (Gross) | $2.21B | $2.19B | $2.16B | $2.11B | $2.09B | $2.12B | $2.08B | $1.99B | $1.93B | $1.89B | · | $1.69B | $1.66B | $1.63B | · | $1.56B | |
| Accum. Depreciation | $1.07B | $1.04B | $1.01B | $981M | $975M | $1.05B | $1.03B | $1.01B | $980M | $955M | · | $899M | $877M | $857M | · | $812M | |
| Goodwill | $185M | $185M | $185M | $172M | $172M | $172M | $172M | $172M | $170M | $170M | · | $138M | $138M | $138M | · | $134M | |
| Intangibles | $149M | $154M | $160M | $158M | $163M | $168M | $173M | $177M | $181M | $186M | · | $149M | $153M | $157M | · | $170M | |
| Other Non-current Assets | $7M | $6M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $10M | · | $10M | $10M | $10M | · | $14M | |
| Total Assets | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B | $3.37B | $3.44B | $3.67B | $3.61B | · | $3.64B | $3.48B | $3.36B | · | $3.35B | |
| Current Liabilities | $664M | $627M | $493M | $598M | $645M | $702M | $564M | $643M | $692M | $685M | · | $695M | $667M | $580M | · | $739M | |
| Capital Leases | $44M | $47M | $50M | $51M | $47M | $41M | $43M | $44M | $53M | $55M | · | $44M | $47M | $46M | · | $52M | |
| Deferred Tax | $106M | $105M | $106M | $90M | $81M | $79M | $79M | $97M | $93M | $87M | · | $68M | $66M | $67M | · | $51M | |
| Other Non-current Liabilities | $20M | $19M | $18M | $20M | $21M | $20M | $17M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Total Debt | $448M | $448M | · | $445M | $445M | $446M | · | $446M | $446M | $446M | · | $445M | $445M | $445M | · | $444M | |
| Common Stock | $349.0K | $355.0K | $362.0K | $371.0K | $452.0K | $452.0K | $451.0K | $451.0K | $451.0K | $451.0K | · | $450.0K | $450.0K | $450.0K | · | $448.0K | |
| Retained Earnings | $1.45B | $1.45B | $1.50B | $1.57B | $2.01B | $1.96B | $1.93B | $1.87B | $1.98B | $1.88B | · | $1.89B | $1.76B | $1.74B | · | $1.57B | |
| Treasury Stock | · | · | $0 | $0 | $429M | $396M | $342M | $305M | $235M | $172M | · | $140M | $140M | $140M | · | $139M | |
| AOCI | $-462.0K | $-469.0K | $-476.0K | $-442.0K | $-448.0K | $-454.0K | $-460.0K | $-495.0K | $-502.0K | $-509.0K | · | $-501.0K | $-507.0K | $-514.0K | · | $-902.0K | |
| Stockholders' Equity | $2.03B | $2.02B | $2.07B | $2.14B | $2.15B | $2.13B | $2.15B | $2.12B | $2.30B | $2.26B | $2.20B | $2.31B | $2.17B | $2.14B | $2.06B | $1.98B | |
| Liabilities + Equity | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B | $3.37B | $3.44B | $3.67B | $3.61B | · | $3.64B | $3.48B | $3.36B | · | $3.35B | |
| Shares Outstanding | · | · | 36,190,433 | · | · | · | 38,182,989 | · | · | · | · | · | · | · | · | · |
キャッシュフロー
| 指標 | トレンド | 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 | $43M | $39M | $41M | $42M | $37M | $37M | $37M | $37M | $34M | $36M | $39M | $31M | $31M | $31M | $32M | $28M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-895.0K | $16M | $8M | $2M | $741.0K | $-18M | $4M | $6M | $5M | $-5M | $2M | $-644.0K | $3M | $14M | $26M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-cash | · | $-75M | · | · | · | $-110M | · | · | · | $-122M | · | · | · | $-87M | · | · | |
| Operating Cash Flow | $42M | $-16M | $131M | $118M | $33M | $-28M | $95M | $175M | $142M | $27M | $166M | $231M | $242M | $48M | $227M | $378M | |
| CapEx | $23M | $40M | $54M | $55M | $79M | $53M | $94M | $62M | $40M | $34M | $116M | $31M | $38M | $30M | $52M | $21M | |
| Investing Cash Flow | $-24M | $-39M | $-87M | $-54M | $-70M | $-52M | $-98M | $-63M | $-40M | $-37M | $-279M | $-30M | $-37M | $-29M | $-50M | $-538M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $44M | $66M | $70M | $25M | $34M | $54M | $36M | $70M | $62M | $27M | $5M | $0 | $57.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $-66M | · | · | · | $-54M | · | · | · | $-27M | · | · | · | $-1M | · | · | |
| Dividends Paid | $8M | $10M | $8M | $8M | $8M | $10M | $8M | $201M | $8M | $11M | $206M | $8M | $125M | $8M | $46M | $5M | |
| Financing Cash Flow | $-53M | $-83M | $-79M | $-33M | $-44M | $-71M | $-45M | $-272M | $-70M | $-50M | $-211M | $-8M | $-125M | $-16M | $-46M | $-6M | |
| Net Change in Cash | $-34M | $-139M | $-35M | $31M | $-81M | $-151M | $-48M | $-160M | $32M | $-59M | $-323M | $192M | $80M | $2M | $131M | $-166M | |
| Taxes Paid | $18M | $600.0K | $162.0K | $4M | $31M | $2M | $41M | $24M | $65M | $2M | $29M | $57M | $45M | $1M | $71M | $40M | |
| Free Cash Flow | · | $-56M | · | · | · | $-82M | · | · | · | $-7M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $13M | · | · |
収益性
| 指標 | トレンド | 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 | 4.6% | 1.8% | · | 1.9% | 4.6% | 3.5% | · | 6.9% | 8.2% | 8.1% | · | 10.1% | 10.5% | 8.3% | · | 13.9% | |
| Net Margin | 3.1% | 1.2% | · | 1.3% | 3.6% | 2.6% | · | 5.3% | 6.2% | 6.3% | · | · | · | 6.3% | · | · | |
| Pretax Margin | 4.3% | 1.6% | · | 1.8% | 4.6% | 3.5% | · | 7.0% | 8.4% | 8.3% | · | 10.5% | 10.8% | 8.4% | · | 13.7% | |
| EBITDA Margin | 6.9% | 4.5% | · | 4.5% | 6.8% | 6.0% | · | 9.0% | 10.1% | 10.3% | · | 11.8% | 12.2% | 10.3% | · | 15.2% | |
| ROA | 1.7% | 0.52% | · | 0.64% | 1.7% | 1.1% | · | 2.6% | 3.1% | 3.0% | · | · | · | 3.0% | · | · | |
| ROE | 2.8% | 0.86% | · | 1.0% | 2.8% | 1.8% | · | 4.1% | 5.0% | 4.7% | · | · | · | 5.1% | · | · | |
| ROIC | 2.5% | 0.82% | · | 0.88% | 2.4% | 1.6% | · | 3.4% | 4.0% | 3.7% | · | 5.0% | 5.4% | 3.7% | · | 9.2% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | · | 3.1 | 3.0 | 2.8 | · | 3.1 | 3.3 | 3.2 | · | 3.5 | 3.4 | 3.8 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 1.6 | 2.4 | · | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 29.2 | 30.0 | 20.1 | · | 46.8 |
効率性
| 指標 | トレンド | 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 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.4 |
1株あたり
| 指標 | トレンド | 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 / Share | $51.99 | $41.61 | · | $44.46 | $46.04 | $40.21 | · | $43.87 | $45.39 | $41.18 | · | $45.88 | $45.57 | $38.77 | · | $54.17 | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $-0.75 | · | · | · | $0.69 | · | · | · | $1.20 | · | · | |
| Dividend / Share | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $5.21 | $0.20 | $0.20 | $5.20 | $0.20 | $3.15 | $0.15 | $1.15 | $0.12 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $5.20 | $0.20 | $3.15 | $0.15 | $1.15 | $0.12 | |
| EPS (TTM) | $2.96 | $2.97 | · | $5.07 | $6.82 | $8.02 | · | $10.22 | $11.47 | $12.30 | · | $12.62 | $14.56 | $16.38 | · | $22.90 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | $6.46B | $6.37B | · | $6.51B | $6.56B | $6.62B | · | $6.80B | $6.92B | $6.94B | · | $6.82B | $7.14B | $7.61B | · | $8.54B | |
| Net Income TTM | $106M | $110M | · | $193M | $262M | $313M | · | $405M | $457M | $491M | · | $503M | $580M | $652M | · | $909M | |
| P/E | 26.2 | 25.5 | · | 15.3 | 12.7 | 12.2 | · | 13.8 | 10.4 | 12.5 | · | 8.2 | 6.2 | 3.9 | · | 2.6 | |
| Earnings Yield | 3.8% | 3.9% | · | 6.6% | 7.9% | 8.2% | · | 7.2% | 9.6% | 8.0% | · | 12.2% | 16.1% | 25.9% | · | 38.5% | |
| Payout Ratio | · | 58.1% | · | · | · | 26.0% | · | · | · | 10.8% | · | · | · | 8.5% | · | · | |
| Annual Payout | $34M | $35M | · | $35M | $228M | $228M | · | $426M | $233M | $349M | · | $186M | $183M | $162M | · | $237M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B |
| 営業利益率 % | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% |
| 純利益 | $133M | $376M | $484M | $858M | $712M |
| 希薄化後EPS | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| 流動比率 | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 |
| クイックレシオ | 1.0 | 1.3 | 1.6 | 2.4 | 1.9 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $13M | $209M | $472M | $927M | $560M |
機関投資家（13F） 363 提出者 · $2.9B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
363
保有価値
$2.9B
新規ポジション
54
解消済みポジション
36
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 54 (-5 前期比) | 36 (-2 前期比) | 110 (+1 前期比) | 130 (+21 前期比) | +62K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $463,729,440 | 5,973,585 | 15.78% | 株式数 |
| VANGUARD GROUP INC | $308,831,562 | 4,196,081 | 10.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $177,118,430 | 2,281,497 | 6.03% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170,910,984 | 2,201,610 | 5.82% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $141,671,024 | 1,824,952 | 4.82% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,506,225 | 1,590,960 | 4.20% | 株式数 |
| STATE STREET CORP | $116,229,499 | 1,497,224 | 3.95% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $98,709,901 | 1,301,383 | 3.36% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $71,794,130 | 924,644 | 2.44% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $69,224,845 | 891,728 | 2.36% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56,530,000 | 728,203 | 1.92% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $46,739,936 | 602,086 | 1.59% | 株式数 |
| MORGAN STANLEY | $44,763,022 | 576,619 | 1.52% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44,499,845 | 573,230 | 1.51% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $43,502,377 | 560,381 | 1.48% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,168,856 | 478,795 | 1.26% | 株式数 |
| Atlas FRM LLC | $34,545,350 | 445,000 | 1.18% | 株式数 |
| NORTHERN TRUST CORP | $33,022,948 | 425,389 | 1.12% | 株式数 |
| GOLDMAN SACHS GROUP INC | $31,753,133 | 409,032 | 1.08% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $30,351,078 | 390,971 | 1.03% | 株式数 |
| Qube Research & Technologies Ltd | $30,146,368 | 388,334 | 1.03% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $30,084,885 | 387,542 | 1.02% | 株式数 |
| Verition Fund Management LLC | $24,541,560 | 316,135 | 0.83% | 株式数 |
| Nuveen, LLC | $23,105,189 | 297,633 | 0.79% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $20,459,309 | 263,549 | 0.70% | 株式数 |
| JPMORGAN CHASE & CO | $19,888,315 | 249,286 | 0.68% | 株式数 |
| D. E. Shaw & Co., Inc. | $18,645,950 | 240,190 | 0.63% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $18,230,163 | 234,834 | 0.62% | 株式数 |
| Bank of New York Mellon Corp | $18,194,479 | 234,374 | 0.62% | 株式数 |
| Medina Value Partners, LLC | $17,858,160 | 230,042 | 0.61% | 株式数 |
| Invesco Ltd. | $16,808,524 | 216,521 | 0.57% | 株式数 |
| NORGES BANK | $16,084,936 | 207,200 | 0.55% | 株式数 |
| Allianz Asset Management GmbH | $15,754,931 | 202,949 | 0.54% | 株式数 |
| First Eagle Investment Management, LLC | $14,998,737 | 193,208 | 0.51% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,733,165 | 189,787 | 0.50% | 株式数 |
| Point72 Asset Management, L.P. | $14,595,604 | 188,015 | 0.50% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $13,204,708 | 170,098 | 0.45% | 株式数 |
| GLENMEDE TRUST CO NA | $11,907,044 | 153,382 | 0.41% | 株式数 |
| TWO SIGMA ADVISERS, LP | $11,128,320 | 151,200 | 0.38% | 株式数 |
| Concentric Capital Strategies, LP | $10,301,967 | 132,706 | 0.35% | 株式数 |
| ROYCE & ASSOCIATES LP | $9,938,193 | 128,020 | 0.34% | 株式数 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,719,975 | 125,209 | 0.33% | 株式数 |
| Public Sector Pension Investment Board | $9,382,129 | 120,857 | 0.32% | 株式数 |
| Glenmede Investment Management, LP | $9,365,771 | 121,130 | 0.32% | 株式数 |
| Pictet Asset Management Holding SA | $9,135,110 | 117,675 | 0.31% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $8,782,593 | 113,134 | 0.30% | 株式数 |
| Bridgewater Associates, LP | $8,387,844 | 108,049 | 0.29% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8,133,683 | 104,775 | 0.28% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,104,345 | 106,847 | 0.28% | 株式数 |
| Hudson Bay Capital Management LP | $8,064,049 | 103,878 | 0.27% | 株式数 |
企業インサイダー 31 人のインサイダー · 7人の役員 · 8人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Kelly E. Hibbs | SVP, CFO & Treasurer | 2026年3月1日 F | 61,766 | 0 | 0 | $0 |
| Thomas A Lovlien | President, Wood Products | 2014年3月11日 F | 16,178 | 0 | 0 | $0 |
| Stanley R Bell | President, Building Materials | 2014年3月11日 F | 18,048 | 0 | 0 | $0 |
| Jeffrey Robert Strom | COO | 2026年3月1日 F | 52,821 | 0 | 0 | $0 |
| Jill Twedt | SVP General Counsel & Corp Sec | 2026年8月27日 S | 25,295 | 0 | 2 | $-502,602 |
| Joanna L. Barney | EVP, BMD | 2026年3月1日 F | 16,493 | 0 | 0 | $0 |
| Troy Little | EVP, Wood Products | 2026年3月1日 F | 16,618 | 0 | 0 | $0 |
| Nate Jorgensen | 取締役 | 2026年4月30日 A | 216,712 | 0 | 0 | $0 |
| Sue Ying Taylor | 取締役 | 2026年3月1日 A | 10,876 | 0 | 0 | $0 |
| Duane Charles Mcdougall | 取締役 | 2026年3月1日 A | 21,505 | 0 | 0 | $0 |
| Steven C Cooper | 取締役 | 2026年3月1日 A | 7,690 | 0 | 0 | $0 |
| Thomas E Carlile | 取締役 | 2026年3月1日 A | 31,709 | 0 | 0 | $0 |
| Thomas S Souleles | 取締役 | 2014年7月30日 D | 58,245 | 0 | 0 | $0 |
| Samuel M Mencoff | 取締役 | 2014年7月30日 D | 38,760 | 0 | 0 | $0 |
| John W Madigan | 取締役 | 2014年6月2日 D | 14,290 | 0 | 0 | $0 |
| BOISE CASCADE HOLDINGS, L.L.C. | 10%オーナー | 2014年3月3日 J | 0 | 0 | 0 | $0 |
| Paul J Finnegan | 10%オーナー | 2014年3月3日 J | 5,222 | 0 | 0 | $0 |
| Kristopher J Matula | · | 2026年8月5日 S | 13,982 | 0 | 1 | $-163,239 |
| Craig O Dawson | · | 2026年3月1日 A | 7,422 | 0 | 0 | $0 |
| Karen E Gowland | · | 2026年3月1日 A | 18,608 | 0 | 0 | $0 |
| Amy Humphreys | · | 2026年3月1日 A | 7,422 | 0 | 0 | $0 |
| David H Hannah | · | 2026年3月1日 A | 22,145 | 0 | 0 | $0 |
| Christopher J Mcgowan | · | 2026年3月1日 A | 13,297 | 0 | 0 | $0 |
| Mack L Hogans | · | 2024年4月5日 S | 3,055 | 0 | 0 | $0 |
| Dean Michael Brown | · | 2024年3月4日 S | 40,237 | 0 | 0 | $0 |
| Richard H Fleming | · | 2022年3月1日 A | 20,958 | 0 | 0 | $0 |
| Wayne M Rancourt | · | 2021年5月10日 G | 54,722 | 0 | 0 | $0 |
| Nick Stokes | · | 2021年3月1日 F | 49,559 | 0 | 0 | $0 |
| Thomas Kevin Corrick | · | 2020年3月1日 F | 222,368 | 0 | 0 | $0 |
| Daniel G Hutchinson | · | 2019年3月4日 F | 42,400 | 0 | 0 | $0 |
| John T. Sahlberg | · | 2019年2月22日 A | 63,634 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 55のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.93% | 4,114 NS | 2026年7月31日 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.85% | 30,489 SH | 2026年10月1日 | 日次 |
| GTO · Invesco Actively Managed Exchange-T… | 0.64% | 19,132,593.12 | 2026年10月1日 | 日次 |
| SCOW · Pacer Funds Trust | 0.63% | 140 NS | 2026年7月31日 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.54% | 20,179 SH | 2026年10月1日 | 日次 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.48% | 12,315 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 107,730 SH | 2026年10月1日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 74,671 SH | 2026年8月19日 | 日次 |
| EBIT · Harbor ETF Trust | 0.28% | 437 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 44,948 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 31,796 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.18% | 190,164 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 5,461 SH | 2026年10月1日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 12,183 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 123,096 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.13% | 244,832 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,331 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 9,582 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 2,130 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 209,174 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.09% | 932,814 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.09% | 17,403 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 17,754 SH | 2026年10月1日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 126,785 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 512,609 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 3,054 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 43,602 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 11,760 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 404,373 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 807,495 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.03% | 2,381 SH | 2026年9月10日 | 日次 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 26,408 SH | 2026年10月1日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 687 SH | 2026年10月1日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 30,224 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 87,790 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,500 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 139,748 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 2,268 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,736 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 8,264 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,260 SH | 2026年9月9日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 10,903 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49,637 SH | 2026年9月11日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,122,758 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 27,968 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,990 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7,999 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,147,553 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 313,939 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 341,918 SH | 2026年9月11日 | 日次 |
| IFRA · iShares Trust | · | 54,248 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 4,855 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,561 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 7,752 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 19,467 SH | 2026年9月11日 | 日次 |
BCC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 11 アナリスト
買い
中央値ターゲット
$97.50
+30.0%
1 9.1%
強い買い
6 54.5%
買い
3 27.3%
保有
1 9.1%
売り
0 0.0%
強い売り
12ヶ月目標株価
6 アナリスト · 2026-09-29平均値ターゲット $96.50 +28.7%
← 全目標を下回る
現在価格 $74.99
安値$89.00
平均値$96.50
高値$105.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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出典：SEC 10-Q 提出日 8月 3, 2026