BV BrightView Holdings, Inc. Common Stock
NYSE · Commercial Services & Supplies · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 4, 2026
$10.28
· 52週範囲の%
· 安値より上
· 高値へ
$9.8252週安値
$15.0052週高値
時価総額 (MRQ)
$954M
P/E (TTM)
-64.2
EPS (TTM)
$-0.16
収益 (TTM)
$2.74B
あなたのバッジ
52週レンジ
$10–$15
アナリスト評価
STRONG BUY
目標株価
$15
P/E
-64.2
ROE
1.6%
純利益率
0.74%
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BV 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
$10.28
時価総額 (MRQ)
$954M
P/E (TTM)
-64.2
EPS (TTM)
$-0.16
収益 (TTM)
$2.74B
ROE (TTM)
1.6%
負債/自己資本 (MRQ)
0.7
52週レンジ
$10–$15
BV 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$2.67B2016-12-31 → 2025-09-30
EPS$0.132018-09-30 → 2025-09-30
フリーキャッシュフロー$38M2018-09-30 → 2025-09-30
純利益率0.74%2018-09-30 → 2025-09-30
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 | BV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -64.25年平均 ≈41.5 | ≈41.5 | · | · | |
| P/S (TTM) | 0.35年平均 ≈0.4 | ≈0.4 | · | · | |
| 株価純資産倍率 (MRQ) | 0.85年平均 ≈0.9 | ≈0.9 | · | · | |
| EV / EBITDA (EV/EBITDA) | 12.65年平均 ≈19.1 | ≈19.1 | · | · | |
| 株価FCF倍率 (TTM) | -38.95年平均 ≈-354.1 | ≈-354.1 | · | · | |
| 株価収益率（P/CF） (TTM) | 4.55年平均 ≈6.9 | ≈6.9 | · | · | |
| EV / Revenue (EV/売上高) | 0.65年平均 ≈0.8 | ≈0.8 | · | · | |
| EV / FCF (EV/FCF) | 45.05年平均 ≈-1005.4 | ≈-1005.4 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 0.8 | · | · | · |
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 | BV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 21.2%5年平均 ≈24.1% | ≈24.1% | · | · | |
| 営業利益率 (TTM) | 3.5%5年平均 ≈4.2% | ≈4.2% | · | · | |
| EBITDA Margin (EBITDAマージン) | 5.0%5年平均 ≈4.2% | ≈4.2% | · | · | |
| 税引前利益率 (TTM) | 1.2%5年平均 ≈1.8% | ≈1.8% | · | · | |
| 純利益率 (TTM) | 0.74%5年平均 ≈1.3% | ≈1.3% | · | · | |
| ROA (TTM) | 0.60%5年平均 ≈1.1% | ≈1.1% | · | · | |
| ROE (TTM) | 1.6%5年平均 ≈2.7% | ≈2.7% | · | · | |
| ROIC | 4.5%5年平均 ≈5.4% | ≈5.4% | · | · |
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 | BV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.75年平均 ≈0.8 | ≈0.8 | · | · | |
| 流動比率 (MRQ) | 1.35年平均 ≈1.4 | ≈1.4 | · | · | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈1.0 | ≈1.0 | · | · | |
| 長期負債/株主資本 (MRQ) | 0.75年平均 ≈0.8 | ≈0.8 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 2.55年平均 ≈2.0 | ≈2.0 | · | · |
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 | BV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -3.4%5年平均 ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -1.2%5年平均 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 2.6% | · | · | · | |
| EPS YoY | -35.0% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -15.7% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -2.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 58.7% | · | · | · |
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 | BV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.85年平均 ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (売掛金回転率) | 6.65年平均 ≈6.8 | ≈6.8 | · | · | |
| 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。) | ≈$146.9K | · | · | · |
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
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
-33.0%
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | $0.17 | $0.29 | -42.3% | |
| 2026年3月31日 | $0.09 | $0.11 | -15.7% | |
| 2025年12月31日 | $-0.01 | $0.03 | -131.4% | |
| 2025年9月30日 | $0.27 | $0.33 | -17.2% | |
| 2025年6月30日 | $0.30 | $0.35 | -13.1% | |
| 2025年3月31日 | $0.14 | $0.11 | 22.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Cost of Revenue | $2.05B | $2.12B | $2.14B | $2.10B | $1.90B | $1.75B | $1.77B | $1.73B | · | |
| Gross Profit | $622M | $646M | $679M | $675M | $651M | $595M | $638M | $626M | · | |
| SG&A Expense | $458M | $496M | $533M | $535M | $508M | $527M | $452M | $481M | · | |
| Operating Income | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · | |
| Interest Expense | $54M | $62M | $97M | $53M | $42M | $65M | $72M | $98M | · | |
| Other Non-op | $400.0K | $2M | $-7M | $-16M | $3M | $1M | $0 | $-24M | · | |
| Pretax Income | $81M | $96M | $-3M | $20M | $51M | $-51M | $57M | $-81M | · | |
| Income Tax | $25M | $30M | $5M | $6M | $5M | $-10M | $13M | $-66M | · | |
| Net Income | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| EPS (Basic) | $0.13 | $0.21 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| EPS (Diluted) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · | |
| Shares (Basic) | 95,170,000 | 94,673,000 | 93,412,000 | 97,898,000 | 105,183,000 | 103,670,000 | 102,800,000 | 83,369,000 | · | |
| Shares (Diluted) | 96,503,000 | 96,076,000 | 93,412,000 | 98,161,000 | 105,690,000 | 103,670,000 | 103,363,000 | 83,369,000 | · | |
| EBITDA | $135M | $157M | $101M | $88M | $90M | $12M | $130M | $40M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $140M | $67M | $20M | $124M | $157M | $39M | $35M | $13M | |
| Receivables | $393M | $415M | $442M | $398M | $379M | $319M | $334M | $317M | $330M | |
| Inventory | · | · | · | · | · | $6M | $26M | $24M | $25M | |
| Other Current Assets | $86M | $87M | $89M | $129M | $97M | $62M | $44M | $55M | $46M | |
| Current Assets | $666M | $780M | $742M | $677M | $711M | $633M | $551M | $531M | $503M | |
| PP&E (Net) | $542M | $392M | $315M | $328M | $264M | $252M | $272M | $257M | $246M | |
| PP&E (Gross) | $1.09B | $934M | $857M | $813M | $687M | $614M | $602M | $545M | $474M | |
| Accum. Depreciation | $551M | $543M | $542M | $484M | $422M | $363M | $330M | $288M | $228M | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.01B | $1.95B | $1.86B | $1.81B | $1.77B | $1.70B | |
| Intangibles | $66M | $96M | $132M | $174M | $198M | $221M | $252M | $290M | $371M | |
| Other Non-current Assets | $30M | $27M | $55M | $35M | $44M | $47M | $43M | $47M | $36M | |
| Total Assets | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Accounts Payable | $138M | $144M | $136M | $151M | $144M | $117M | $100M | $94M | $76M | |
| Accrued Liabilities | $212M | $238M | $180M | $194M | $221M | $197M | $136M | $118M | $137M | |
| Current Liabilities | $514M | $543M | $467M | $488M | $496M | $450M | $333M | $332M | $342M | |
| Capital Leases | $54M | $63M | $65M | $61M | $54M | $48M | $3M | $5M | · | |
| Deferred Tax | $64M | $44M | $51M | $69M | $71M | $39M | $64M | $67M | $125M | |
| Other Non-current Liabilities | $47M | $44M | $35M | $39M | $39M | $33M | $26M | $31M | $54M | |
| Total Liabilities | $1.59B | $1.61B | $1.61B | $2.09B | $1.89B | $1.80B | $1.64B | $1.66B | $2.16B | |
| Long-term Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | $1.59B | |
| Total Debt | $790M | $802M | $888M | $1.34B | $1.14B | $1.14B | $1.14B | $1.15B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $771.0K | |
| Retained Earnings | $-13M | $-69M | $-135M | $-128M | $-142M | $-188M | $-146M | $-190M | $-178M | |
| Treasury Stock | $198M | $174M | $170M | $168M | $4M | $2M | $1M | · | · | |
| AOCI | $-900.0K | $-2M | $17M | $2M | $-2M | $-7M | $-12M | $-10M | $-21M | |
| Stockholders' Equity | $1.29B | $1.28B | $1.24B | $1.22B | $1.34B | $1.27B | $1.28B | $1.23B | $696M | |
| Liabilities + Equity | $3.39B | $3.39B | $3.35B | $3.31B | $3.24B | $3.07B | $2.93B | $2.89B | $2.86B | |
| Shares Outstanding | 94,800,000 | 94,800,000 | 93,600,000 | 93,000,000 | 105,200,000 | 104,900,000 | 104,700,000 | 104,470,000 | 77,083,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $18M | $20M | $22M | $19M | $20M | $24M | $16M | $29M | · | |
| Deferred Tax | $21M | $2M | $-22M | $-7M | $29M | $-27M | $-2M | $-63M | · | |
| Amort. of Intangibles | $29M | $36M | $44M | $52M | $52M | $56M | $56M | $105M | · | |
| Operating Cash Flow | $292M | $206M | $130M | $107M | $148M | $245M | $170M | $180M | · | |
| CapEx | $254M | $78M | $71M | $107M | $61M | $53M | $90M | $86M | · | |
| Investing Cash Flow | $-224M | $-6M | $-61M | $-194M | $-159M | $-109M | $-146M | $-179M | · | |
| Net Debt Issued | $-29M | $-87M | $-554M | $-374M | $-25M | $-80M | · | · | · | |
| Stock Issued | $3M | $3M | $1M | $2M | $2M | $2M | · | $501M | · | |
| Stock Repurchased | $24M | $3M | $2M | $164M | $2M | $2M | $1M | $3M | · | |
| Net Stock Activity | $-21M | $-100.0K | $-1M | $-162M | $-100.0K | $300.0K | $-1M | $498M | · | |
| Financing Cash Flow | $-134M | $-127M | $-22M | $-17M | $-23M | $-18M | $-20M | $21M | · | |
| Net Change in Cash | $-66M | $73M | $47M | $-104M | $-33M | $118M | $4M | $22M | · | |
| Taxes Paid | $6M | $34M | $-10M | $17M | $20M | $9M | $2M | $16M | · | |
| Free Cash Flow | $38M | $127M | $59M | $-400.0K | $87M | $192M | $80M | $94M | · | |
| Levered FCF | $611.1K | $84M | $-183M | $-38M | $49M | $140M | $24M | $76M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% | 25.4% | 26.5% | 26.6% | · | |
| Operating Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| Net Margin | 2.1% | 2.4% | -0.27% | 0.50% | 1.8% | -1.8% | 1.8% | -0.64% | · | |
| Pretax Margin | 3.0% | 3.5% | -0.11% | 0.71% | 2.0% | -2.2% | 2.4% | -3.5% | · | |
| EBITDA Margin | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% | 0.52% | 5.4% | 1.7% | · | |
| ROA | 1.7% | 2.0% | -0.23% | 0.43% | 1.5% | -1.4% | 1.5% | -0.52% | · | |
| ROE | 4.4% | 5.2% | -0.63% | 1.2% | 3.5% | -3.3% | 3.5% | -1.6% | · | |
| ROIC | 4.5% | 5.2% | 11.8% | 2.5% | 3.3% | 0.41% | 4.2% | 0.31% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.7 | 1.6 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.9 | · | |
| Interest Coverage | 2.5 | 2.5 | 1.0 | 1.7 | 2.1 | 0.2 | 1.8 | 0.4 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | · | |
| Inventory Turnover | · | · | · | · | · | 106.1 | 70.2 | 70.8 | · | |
| Receivables Turnover | 6.6 | 6.5 | 6.7 | 7.1 | 7.3 | 7.2 | 7.4 | 7.3 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.64 | $13.45 | $13.28 | $13.08 | $12.80 | $12.12 | $12.26 | $11.75 | · | |
| Revenue / Share | $27.70 | $28.80 | $30.15 | $28.27 | $24.16 | $22.63 | $23.26 | · | · | |
| Cash Flow / Share | $3.02 | $2.14 | $1.39 | $1.09 | $1.40 | $2.36 | $1.64 | · | · | |
| Cash / Share | $0.79 | $1.48 | $0.72 | $0.22 | $1.18 | $1.50 | $0.37 | $0.34 | · | |
| EPS (TTM) | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 | $-0.40 | $0.43 | $-0.18 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.4% | -1.7% | 1.5% | 8.6% | 8.8% | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | 2.7% | 6.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -35.0% | · | · | -68.2% | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -23.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -15.7% | · | · | -69.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | 58.7% | 12.8% | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B | $2.35B | $2.40B | $2.35B | · | |
| Net Income TTM | $56M | $66M | $-8M | $14M | $46M | $-42M | $44M | $-15M | · | |
| Market Cap | $1.27B | $1.49B | $725M | $738M | $1.55B | $1.20B | $1.80B | $1.68B | · | |
| Enterprise Value | $1.99B | $2.15B | $1.55B | $2.06B | $2.57B | $2.18B | $2.90B | $2.80B | · | |
| P/E | 103.1 | 78.7 | -64.6 | 56.7 | 33.5 | -28.5 | 39.9 | -89.2 | · | |
| P/S | 0.5 | 0.5 | 0.3 | 0.3 | 0.6 | 0.5 | 0.7 | 0.7 | · | |
| P/B | 1.0 | 1.2 | 0.6 | 0.6 | 1.2 | 0.9 | 1.4 | 1.4 | · | |
| P / Cash Flow | 4.4 | 7.3 | 5.6 | 6.9 | 10.4 | 4.9 | 10.6 | 9.3 | · | |
| P / FCF | 33.8 | 11.7 | 12.4 | -1846.0 | 17.8 | 6.2 | 22.5 | 17.8 | · | |
| EV / EBITDA | 14.8 | 13.7 | 15.3 | 23.3 | 28.3 | 180.0 | 22.4 | 70.0 | · | |
| EV / FCF | 52.8 | 16.9 | 26.4 | -5152.6 | 29.4 | 11.3 | 36.4 | 29.8 | · | |
| EV / Revenue | 0.7 | 0.8 | 0.5 | 0.7 | 1.0 | 0.9 | 1.2 | 1.2 | · | |
| Earnings Yield | 0.97% | 1.3% | -1.6% | 1.8% | 3.0% | -3.5% | 2.5% | -1.1% | · |
損益計算書
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $718M | $703M | $615M | $703M | $708M | $663M | $599M | $729M | $739M | $673M | $627M | $744M | $766M | $650M | $656M | $724M | |
| Cost of Revenue | $566M | $565M | $500M | $526M | $537M | $515M | $472M | $546M | $561M | $521M | $493M | $558M | $567M | $503M | $508M | $535M | |
| Gross Profit | $152M | $138M | $114M | $176M | $171M | $148M | $127M | $182M | $178M | $152M | $134M | $186M | $199M | $147M | $148M | $189M | |
| SG&A Expense | $114M | $116M | $115M | $114M | $106M | $118M | $119M | $122M | $120M | $125M | $130M | $120M | $137M | $139M | $138M | $135M | |
| Operating Income | $32M | $16M | $-7M | $55M | $58M | $22M | $-600.0K | $52M | $49M | $62M | $-6M | $54M | $51M | $-3M | $-2M | $40M | |
| Interest Expense | $15M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $17M | $19M | $27M | $28M | $23M | $19M | |
| Other Non-op | $-9M | $-100.0K | $200.0K | $300.0K | $700.0K | $-800.0K | $200.0K | $500.0K | $-500.0K | $800.0K | $1M | $-9M | $600.0K | $600.0K | $700.0K | $-600.0K | |
| Pretax Income | $8M | $2M | $-20M | $42M | $45M | $9M | $-15M | $38M | $33M | $47M | $-22M | $27M | $24M | $-30M | $-24M | $21M | |
| Income Tax | $2M | $600.0K | $-5M | $15M | $13M | $2M | $-4M | $13M | $10M | $13M | $-6M | $10M | $8M | $-8M | $-6M | $6M | |
| Net Income | $6M | $2M | $-15M | $28M | $32M | $6M | $-10M | $26M | $24M | $34M | $-16M | $16M | $17M | $-22M | $-19M | $15M | |
| EPS (Basic) | $-0.03 | $-0.08 | $-0.26 | $0.20 | $0.16 | $-0.03 | $-0.20 | $0.21 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| EPS (Diluted) | $-0.03 | $-0.08 | $-0.26 | $0.21 | $0.15 | $-0.03 | $-0.20 | $0.20 | $0.10 | $0.17 | $-0.27 | $0.13 | $0.18 | $-0.23 | $-0.20 | $0.13 | |
| Shares (Basic) | 93,092,000 | 93,982,000 | 94,672,000 | · | 95,228,000 | 95,516,000 | 95,166,000 | · | 94,549,000 | 94,436,000 | 93,986,000 | · | 93,504,000 | 93,475,000 | 93,252,000 | · | |
| Shares (Diluted) | 93,092,000 | 93,982,000 | 94,672,000 | · | 97,744,000 | 95,516,000 | 95,166,000 | · | 96,672,000 | 95,711,000 | 93,986,000 | · | 94,001,000 | 93,475,000 | 93,252,000 | · | |
| EBITDA | $32M | $16M | $-7M | · | $58M | $22M | $-600.0K | · | $49M | $62M | $-6M | · | $51M | $-3M | $-2M | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $10M | $37M | $74M | $79M | $141M | $98M | $140M | $116M | $177M | $64M | · | $10M | $11M | $22M | · | |
| Receivables | $401M | $432M | $368M | $393M | $396M | $395M | $390M | $415M | $446M | $421M | $419M | · | $446M | $413M | $412M | · | |
| Other Current Assets | $83M | $94M | $96M | $86M | $81M | $88M | $101M | $87M | $74M | $88M | $100M | · | $93M | $109M | $139M | · | |
| Current Assets | $610M | $630M | $599M | $666M | $665M | $716M | $686M | $780M | $760M | $799M | $691M | · | $687M | $653M | $695M | · | |
| PP&E (Net) | $614M | $562M | $534M | $542M | $493M | $404M | $400M | $392M | $356M | $304M | $303M | · | $331M | $332M | $339M | · | |
| PP&E (Gross) | $1.21B | $1.15B | $1.11B | $1.09B | $1.06B | $968M | $953M | $934M | $929M | $878M | $859M | · | $868M | $854M | $842M | · | |
| Accum. Depreciation | $596M | $592M | $572M | $551M | $564M | $564M | $552M | $543M | $573M | $574M | $556M | · | $537M | $522M | $503M | · | |
| Goodwill | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.02B | $2.01B | |
| Intangibles | $50M | $55M | $60M | $66M | $74M | $81M | $88M | $96M | $104M | $113M | $122M | · | $143M | $154M | $163M | · | |
| Other Non-current Assets | $48M | $39M | $32M | $30M | $35M | $33M | $40M | $27M | $45M | $46M | $40M | · | $53M | $34M | $35M | · | |
| Total Assets | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Accounts Payable | $119M | $124M | $114M | $138M | $120M | $137M | $122M | $144M | $140M | $131M | $120M | · | $145M | $141M | $133M | · | |
| Accrued Liabilities | · | · | · | $212M | · | · | · | $238M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $476M | $512M | $476M | $514M | $509M | $505M | $479M | $543M | $525M | $477M | $421M | · | $516M | $502M | $461M | · | |
| Capital Leases | $55M | $54M | $56M | $54M | $56M | $57M | $60M | $63M | $64M | $65M | $65M | · | $64M | $61M | $59M | · | |
| Deferred Tax | $64M | $60M | $58M | $64M | $47M | $42M | $43M | $44M | $40M | $43M | $41M | · | $50M | $53M | $61M | · | |
| Other Non-current Liabilities | $69M | $51M | $46M | $47M | $43M | $28M | $36M | $44M | $45M | $36M | $33M | · | $37M | $36M | $40M | · | |
| Total Liabilities | $1.67B | $1.63B | $1.55B | $1.59B | $1.57B | $1.56B | $1.53B | $1.61B | $1.59B | $1.61B | $1.55B | · | $2.10B | $2.09B | $2.13B | · | |
| Long-term Debt | $883M | $824M | $801M | $790M | $791M | $799M | $796M | $802M | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Total Debt | $883M | $824M | $801M | · | $791M | $799M | $796M | · | $807M | $880M | $880M | · | $1.35B | $1.36B | $1.42B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | |
| Retained Earnings | $-20M | $-26M | $-28M | $-13M | $-41M | $-73M | $-79M | $-69M | $-94M | $-118M | $-152M | · | $-152M | $-168M | $-146M | · | |
| Treasury Stock | $241M | $231M | $217M | $198M | $188M | $181M | $179M | $174M | $174M | $173M | $173M | · | $170M | $169M | $169M | · | |
| AOCI | $4M | $2M | $-2M | $-900.0K | $-600.0K | $2M | $7M | $-2M | $11M | $10M | $4M | · | $14M | $-100.0K | $-400.0K | · | |
| Stockholders' Equity | $1.23B | $1.24B | $1.25B | $1.29B | $1.28B | $1.26B | $1.27B | $1.28B | $1.26B | $1.24B | $1.21B | $1.24B | $1.22B | $1.19B | $1.20B | $1.22B | |
| Liabilities + Equity | $3.41B | $3.37B | $3.32B | $3.39B | $3.36B | $3.32B | $3.31B | $3.39B | $3.36B | $3.36B | $3.26B | · | $3.32B | $3.28B | $3.33B | · | |
| Shares Outstanding | 92,800,000 | 93,500,000 | 94,500,000 | 94,800,000 | 95,000,000 | 95,500,000 | 95,500,000 | 94,800,000 | · | 94,500,000 | 94,400,000 | · | 93,400,000 | 93,500,000 | 93,500,000 | · |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $2M | $100.0K | $-6M | $20M | $5M | $400.0K | $-4M | $12M | $-3M | $-500.0K | $-7M | $2M | $-6M | $-9M | $-8M | $6M | |
| Amort. of Intangibles | $5M | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $11M | $12M | $13M | |
| Operating Cash Flow | $46M | $46M | $36M | $84M | $56M | $91M | $60M | $54M | $43M | $83M | $26M | $41M | $34M | $85M | $-30M | $41M | |
| CapEx | $65M | $59M | $55M | $58M | $104M | $34M | $59M | $32M | $23M | $13M | $10M | $13M | $15M | $16M | $27M | $19M | |
| Investing Cash Flow | $-58M | $-55M | $-52M | $-45M | $-96M | $-28M | $-55M | $-28M | $-9M | $41M | $-9M | $2M | $-11M | $-17M | $-35M | $-22M | |
| Net Debt Issued | · | · | $0 | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-114M | · | |
| Stock Issued | $300.0K | $200.0K | $300.0K | $300.0K | $1M | $300.0K | $2M | $2M | $700.0K | $400.0K | $200.0K | $200.0K | $300.0K | $400.0K | $300.0K | $300.0K | |
| Stock Repurchased | $10M | $14M | $19M | $10M | $8M | $2M | $5M | $0 | $600.0K | $0 | $2M | $900.0K | $100.0K | $0 | $1M | $100.0K | |
| Net Stock Activity | · | · | $-18M | · | · | · | $-4M | · | · | · | $-2M | · | · | · | $-900.0K | · | |
| Financing Cash Flow | $17M | $-18M | $-22M | $-44M | $-22M | $-20M | $-47M | $-500.0K | $-95M | $-11M | $-20M | $15M | $-24M | $-79M | $67M | $-26M | |
| Net Change in Cash | $4M | $-27M | $-38M | $-5M | $-62M | $43M | $-42M | $24M | $-61M | $113M | $-2M | $57M | $-1M | $-11M | $2M | $-6M | |
| Taxes Paid | $700.0K | $1M | $-100.0K | $4M | $1M | $1M | $100.0K | $20M | $11M | $4M | $-200.0K | $9M | $3M | $-22M | $0 | $800.0K | |
| Free Cash Flow | · | · | $-19M | · | · | · | $2M | · | · | · | $16M | · | · | · | $-57M | · | |
| Levered FCF | · | · | $-29M | · | · | · | $-8M | · | · | · | $3M | · | · | · | $-75M | · |
収益性
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 19.6% | 18.6% | · | 24.1% | 22.3% | 21.2% | · | 24.0% | 22.6% | 21.3% | · | 25.9% | 22.6% | 22.5% | · | |
| Operating Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| Net Margin | 0.85% | 0.24% | -2.5% | · | 4.6% | 0.97% | -1.7% | · | 3.2% | 5.0% | -2.6% | · | 2.2% | -3.4% | -2.9% | · | |
| Pretax Margin | 1.2% | 0.33% | -3.3% | · | 6.3% | 1.3% | -2.4% | · | 4.5% | 7.0% | -3.5% | · | 3.2% | -4.6% | -3.7% | · | |
| EBITDA Margin | 4.5% | 2.3% | -1.2% | · | 8.1% | 3.4% | -0.10% | · | 6.6% | 9.2% | -0.99% | · | 6.7% | -0.40% | -0.29% | · | |
| ROA | 0.18% | 0.05% | -0.46% | · | 0.96% | 0.19% | -0.32% | · | 0.70% | 1.0% | -0.50% | · | 0.51% | -0.67% | -0.57% | · | |
| ROE | 0.49% | 0.14% | -1.2% | · | 2.5% | 0.51% | -0.84% | · | 1.9% | 2.8% | -1.4% | · | 1.4% | -1.8% | -1.5% | · | |
| ROIC | 1.1% | 0.58% | -0.26% | · | 2.0% | 0.80% | -0.02% | · | 1.7% | 2.1% | -0.22% | · | 1.4% | -0.08% | -0.06% | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.3 | 1.3 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.2 | · | |
| Interest Coverage | 2.2 | 1.2 | -0.5 | · | 4.3 | 1.7 | -0.0 | · | 3.2 | 3.9 | -0.4 | · | 1.9 | -0.1 | -0.1 | · |
効率性
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.6 | 1.5 | · | 1.8 | 1.6 | 1.7 | · |
1株あたり
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.30 | $13.27 | $13.27 | · | $13.47 | $13.21 | $13.25 | · | · | $13.16 | $12.80 | · | $13.07 | $12.68 | $12.85 | · | |
| Revenue / Share | $7.71 | $7.48 | $6.49 | · | $7.25 | $6.94 | $6.30 | · | $7.64 | $7.03 | $6.67 | · | $8.15 | $0.00 | · | · | |
| Cash Flow / Share | · | · | $0.38 | · | · | · | $0.64 | · | · | · | $0.28 | · | · | · | · | · | |
| Cash / Share | $0.16 | $0.11 | $0.39 | · | $0.83 | $1.48 | $1.03 | · | · | $1.88 | $0.68 | · | $0.10 | $0.12 | $0.24 | · | |
| EPS (TTM) | $-0.16 | $0.02 | $0.07 | · | $0.12 | $0.07 | $0.27 | · | $0.13 | $0.21 | $-0.19 | · | $-0.12 | $-0.18 | $0.06 | · |
バリュエーション（TTM）
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.73B | $2.69B | · | $2.70B | $2.73B | $2.74B | · | $2.78B | $2.81B | $2.79B | · | $2.80B | $2.78B | $2.84B | · | |
| Net Income TTM | $20M | $46M | $51M | · | $54M | $45M | $72M | · | $57M | $50M | $-5M | · | $-9M | $-15M | $8M | · | |
| Market Cap | $1.31B | $1.10B | $1.20B | · | $1.58B | $1.23B | $1.53B | · | · | $1.12B | $795M | · | $671M | $525M | $644M | · | |
| Enterprise Value | $2.18B | $1.92B | $1.96B | · | $2.29B | $1.88B | $2.23B | · | · | $1.83B | $1.61B | · | $2.01B | $1.87B | $2.04B | · | |
| P/E | -88.6 | 589.5 | 181.0 | · | 138.8 | 183.4 | 59.2 | · | 102.3 | 56.7 | -44.3 | · | -59.8 | -31.2 | 114.8 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.6 | · | · | 0.4 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | |
| P/B | 1.1 | 0.9 | 1.0 | · | 1.2 | 1.0 | 1.2 | · | · | 0.9 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | |
| P / Cash Flow | · | · | 33.2 | · | · | · | 25.2 | · | · | · | 30.3 | · | · | · | -21.8 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | · | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | |
| Earnings Yield | -1.1% | 0.17% | 0.55% | · | 0.72% | 0.55% | 1.7% | · | 0.98% | 1.8% | -2.3% | · | -1.7% | -3.2% | 0.87% | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 収益 | $2.67B | $2.77B | $2.82B | $2.77B | $2.55B |
| 粗利益率 % | 23.3% | 23.3% | 24.1% | 24.3% | 25.5% |
| 営業利益率 % | 5.0% | 5.7% | 3.6% | 3.2% | 3.5% |
| 純利益 | $56M | $66M | $-8M | $14M | $46M |
| 希薄化後EPS | $0.13 | $0.20 | $-0.12 | $0.14 | $0.44 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.6 | 0.7 | 1.1 | 0.8 |
| 流動比率 | 1.3 | 1.4 | 1.6 | 1.4 | 1.4 |
| クイックレシオ | 0.9 | 1.0 | 1.1 | 0.9 | 1.0 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $38M | $127M | $59M | $-400.0K | $87M |
機関投資家（13F） 194 提出者 · $1.3B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
194
保有価値
$1.3B
新規ポジション
18
解消済みポジション
22
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 |
|---|---|---|---|---|
| 18 (-11 前期比) | 22 (+7 前期比) | 78 (+11 前期比) | 54 (-9 前期比) | +1.1M |
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 |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $308,863,689 | 21,533,123 | 23.14% | 株式数 |
| VANGUARD GROUP INC | $87,397,039 | 6,897,951 | 6.55% | 株式数 |
| BlackRock, Inc. | $80,091,348 | 5,652,177 | 6.00% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $77,600,618 | 5,476,335 | 5.81% | 株式数 |
| GOLDMAN SACHS GROUP INC | $55,095,950 | 3,888,211 | 4.13% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,696,295 | 3,224,862 | 3.42% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,019,162 | 3,106,504 | 3.30% | 株式数 |
| Harvey Partners, LLC | $43,626,553 | 3,078,797 | 3.27% | 株式数 |
| COOKE & BIELER LP | $35,559,998 | 2,509,527 | 2.66% | 株式数 |
| FMR LLC | $34,479,699 | 2,433,288 | 2.58% | 株式数 |
| Newtyn Management, LLC | $27,489,800 | 1,940,000 | 2.06% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $26,835,195 | 2,276,098 | 2.01% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,474,512 | 1,797,397 | 1.91% | 株式数 |
| STATE STREET CORP | $24,477,266 | 1,726,815 | 1.83% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $22,952,934 | 1,619,826 | 1.72% | 株式数 |
| ROYCE & ASSOCIATES LP | $21,410,842 | 1,510,998 | 1.60% | 株式数 |
| MACKENZIE FINANCIAL CORP | $19,155,743 | 1,351,852 | 1.44% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16,777,877 | 1,184,042 | 1.26% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15,922,092 | 1,123,648 | 1.19% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $15,132,384 | 1,067,917 | 1.13% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,405,123 | 1,016,593 | 1.08% | 株式数 |
| Boston Partners | $12,752,170 | 899,918 | 0.96% | 株式数 |
| Telemark Asset Management, LLC | $12,044,500 | 850,000 | 0.90% | 株式数 |
| Qube Research & Technologies Ltd | $11,863,436 | 837,222 | 0.89% | 株式数 |
| Ophir Asset Management Pty Ltd | $11,082,796 | 782,131 | 0.83% | 株式数 |
| TWO SIGMA ADVISERS, LP | $11,068,512 | 873,600 | 0.83% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,783,577 | 690,443 | 0.73% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,309,463 | 656,984 | 0.70% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $8,945,620 | 631,307 | 0.67% | 株式数 |
| NORTHERN TRUST CORP | $8,396,632 | 592,564 | 0.63% | 株式数 |
| Russell Investments Group, Ltd. | $7,780,638 | 549,091 | 0.58% | 株式数 |
| Pillsbury Lake Capital LLC | $7,126,901 | 502,957 | 0.53% | 株式数 |
| Dana Investment Advisors, Inc. | $7,085,581 | 500,041 | 0.53% | 株式数 |
| ALGERT GLOBAL LLC | $6,755,533 | 476,749 | 0.51% | 株式数 |
| FEDERATED HERMES, INC. | $6,588,455 | 464,958 | 0.49% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $6,497,696 | 458,553 | 0.49% | 株式数 |
| CastleKnight Management LP | $6,410,508 | 452,400 | 0.48% | 株式数 |
| Empowered Funds, LLC | $6,188,648 | 436,743 | 0.46% | 株式数 |
| AWH Capital, L.P. | $6,022,250 | 425,000 | 0.45% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,976,467 | 421,769 | 0.45% | 株式数 |
| GILDER GAGNON HOWE & CO LLC | $5,908,734 | 416,989 | 0.44% | 株式数 |
| FIRST TRUST ADVISORS LP | $5,822,637 | 410,913 | 0.44% | 株式数 |
| MORGAN STANLEY | $5,562,320 | 392,542 | 0.42% | 株式数 |
| UBS Group AG | $5,434,379 | 383,513 | 0.41% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $5,192,384 | 366,435 | 0.39% | 株式数 |
| Trexquant Investment LP | $5,062,247 | 357,251 | 0.38% | 株式数 |
| Interval Partners, LP | $4,948,476 | 349,222 | 0.37% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,081,852 | 288,063 | 0.31% | 株式数 |
| Bank of New York Mellon Corp | $3,951,531 | 278,866 | 0.30% | 株式数 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,939,118 | 277,990 | 0.30% | 株式数 |
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Birch-OR Equity Holdings, LLC, Birch Equity Holdings, LP, Birch Equity Holdings GP LLC, One Rock Capital Partners III, LP, One Rock Capital Partners III GP, LP, ORCP GP Professionals, LLC, R. Scott Spielvogel, Tony W. Lee | 2023年9月6日 | · | 初回提出 | · | 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.
企業インサイダー 24 人のインサイダー · 15人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Dale A Asplund | President and CEO | 2026年10月1日 M | 196,154 | 0 | 0 | $0 |
| Andrew Masterman | President & CEO | 2022年11月28日 F | 601,012 | 0 | 0 | $0 |
| Brett Nicholas Urban | Chief Financial Officer | 2025年12月2日 M | 93,362 | 0 | 0 | $0 |
| John A Feenan | EVP & Chief Financial Officer | 2021年11月22日 M | 223,890 | 0 | 0 | $0 |
| Thomas C Donnelly | President, Landscape Dev. | 2023年11月30日 P | 227,711 | 0 | 0 | $0 |
| Jamie C. Gollotto | President, Seasonal | 2023年11月22日 M | 76,879 | 0 | 0 | $0 |
| Fred Freund | President - Evergreen West | 2023年6月3日 M | 15,672 | 0 | 0 | $0 |
| Eugene Edward Marcil IV | President, Evergreen West | 2019年11月22日 A | · | 0 | 0 | $0 |
| Jeffrey R Herold | COO Maint.;Pres-Evergreen West | 2022年11月28日 F | 244,855 | 0 | 0 | $0 |
| Michael Joe Dozier | EVP, Chief Commercial officer | 2026年4月2日 A | 231,644 | 0 | 0 | $0 |
| Brian Edward Jackson | Chief Accounting Officer | 2026年2月28日 M | 28,222 | 0 | 0 | $0 |
| Amanda Marie Orders | EVP & CHRO | 2025年12月2日 M | 149,870 | 0 | 0 | $0 |
| Jonathan Mark Gottsegen | EVP, CLO & Corporate Secretary | 2025年12月2日 M | 145,591 | 0 | 1 | $-441,700 |
| Louay H Khatib | Chief Accounting Officer | 2023年6月1日 A | 22,199 | 0 | 0 | $0 |
| Daniel J Dohar | Title: Executive Vice President, Chief Human Resources Officer | 2018年11月28日 A | 42,607 | 0 | 0 | $0 |
| William L Cornog | 取締役 | 2026年9月30日 A | 83,287 | 4 | 0 | $758,100 |
| Francisco Lopez Jr. | 取締役 | 2026年9月30日 A | 100,801 | 0 | 0 | $0 |
| Jane L Okun Bomba | 取締役 | 2026年9月30日 A | 138,520 | 0 | 0 | $0 |
| Mara E Swan | 取締役 | 2026年9月30日 A | 135,601 | 0 | 0 | $0 |
| James R Abrahamson | 取締役 | 2026年3月4日 A | 280,782 | 0 | 0 | $0 |
| Kurtis T Barker | 取締役 | 2025年3月14日 P | 40,000 | 0 | 0 | $0 |
| Richard Roedel | 取締役 | 2024年12月31日 A | 33,511 | 0 | 0 | $0 |
| Shamit Grover | 取締役 | 2020年6月15日 S | 11,813,908 | 0 | 0 | $0 |
| MSD Partners, L.P. | 10%オーナー | 2022年1月19日 S | 5,906,954 | 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 37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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.57% | 84,335 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 307,811 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.15% | 4,247 NS | 2026年7月31日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 14,585 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 605,922 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 869 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 43,197 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 61,955 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.06% | 659,338 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 96,720 SH | 2026年10月2日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 18,291 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 408,627 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.03% | 33,948 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 310,278 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 1,820,257 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,018,808 SH | 2026年8月19日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 6,691 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 23,246 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 796,363 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,600,610 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 86,009 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 4,449 SH | 2026年9月11日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 216,650 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 55,561 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 6,162 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,788 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,479 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 23,785 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,943 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 92,046 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 14,311 SH | 2026年9月3日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,239,715 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,656 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 666,209 SH | 2026年9月11日 | 日次 |
| SVAL · iShares Trust | · | 51,147 SH | 2026年9月3日 | 日次 |
| ISCB · iShares Trust | · | 2,979 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 15,641 SH | 2026年9月11日 | 日次 |
BV 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 · 19 アナリスト
買い
中央値ターゲット
$15.00
+45.9%
8 42.1%
強い買い
7 36.8%
買い
3 15.8%
保有
1 5.3%
売り
0 0.0%
強い売り
12ヶ月目標株価
10 アナリスト · 2026-10-03平均値ターゲット $15.45 +50.3%
現在
現在価格 $10.28
安値$10.00
平均値$15.45
高値$24.00
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 |
|---|---|---|---|---|---|---|
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | · |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| CWST | · | 816.2 | 17.9% | 0.43% | 0.50% | · |
| ABM | · | 17.3 | 4.6% | · | · | · |
| NVRI | · | -8.6 | -4.4% | · | · | · |
| ONT | · | · | · | · | · | · |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| TISI | $64M | -1.2 | 5.2% | -5.5% | 207.6% | 25.9% |
| BEEP | $101M | · | -5.2% | -61.1% | -13.8% | · |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 4, 2026