DIN Dine Brands Global, Inc. Common Stock
Dine Brands Global, Inc. Common Stock について Wikipediaからの企業概要
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
続きを読む
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
DIN 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
DIN 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
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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月24日 | $0.1900 |
| 2026年3月18日 | $0.1900 |
| 2025年12月23日 | $0.1900 |
| 2025年9月19日 | $0.5100 |
| 2025年6月20日 | $0.5100 |
| 2025年3月17日 | $0.5100 |
| 2024年12月20日 | $0.5100 |
| 2024年9月20日 | $0.5100 |
| 2024年6月20日 | $0.5100 |
| 2024年3月19日 | $0.5100 |
| 2023年12月19日 | $0.5100 |
| 2023年9月18日 | $0.5100 |
| 2023年6月16日 | $0.5100 |
| 2023年3月17日 | $0.5100 |
| 2022年12月19日 | $0.5100 |
| 2022年9月19日 | $0.5100 |
| 2022年6月16日 | $0.5100 |
| 2022年3月18日 | $0.4600 |
| 2021年12月17日 | $0.4000 |
| 2020年3月19日 | $0.7600 |
DIN 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
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 9 64.3%
- 売り 4 28.6%
- 強い売り 1 7.1%
12ヶ月目標株価
3 アナリスト · 2026-08-19決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.16 | $1.23 | -0.07% |
| 2026年3月31日 | $1.07 | $1.02 | 0.05% |
| 2025年12月31日 | $1.46 | $1.07 | 0.39% |
| 2025年9月30日 | $0.73 | $1.08 | -0.35% |
| 2025年6月30日 | $1.17 | $1.47 | -0.30% |
| 2025年3月31日 | $1.03 | $1.25 | -0.22% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
キャッシュフロー 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
収益性 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
損益計算書 13
| 指標 | トレンド | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,629,000 | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,676,000 | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
貸借対照表 23
| 指標 | トレンド | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
キャッシュフロー 19
| 指標 | トレンド | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
収益性 6
| 指標 | トレンド | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
流動性と支払能力 4
| 指標 | トレンド | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
効率性 1
| 指標 | トレンド | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
バリュエーション(TTM) 16
| 指標 | トレンド | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $913M | $887M | · | $857M | $847M | · | $822M | · | $810M | $824M | $831M | · | $858M | $893M | |
| Net Income TTM | $33M | $37M | · | $48M | $64M | · | $68M | · | $78M | $77M | $82M | · | $85M | $91M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 16.1 | 10.2 | · | 7.9 | 5.8 | · | 5.3 | · | 6.2 | 7.3 | 8.9 | · | 9.1 | 10.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| P / FCF | · | -71.0 | · | · | · | · | 28.4 | · | · | · | 26.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 131.7 | · | 155.6 | 163.5 | 180.5 | · | 215.3 | 236.9 | |
| EV / FCF | · | · | · | · | · | · | 106.5 | · | · | · | 64.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 1.6 | · | 1.7 | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.2 | |
| Dividend Yield | 5.5% | 7.9% | · | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 9.8% | · | 12.7% | 17.1% | · | 18.9% | · | 16.2% | 13.8% | 11.2% | · | 10.9% | 9.8% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | $31M | · | · | · | · | · | · | · | · | · | · |
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
損益計算書
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 収益 | $879M | $812M | $812M | $831M | $909M |
| 粗利益率 % | 40.9% | 46.2% | — | 47.7% | 41.5% |
| 純利益 | $17M | $65M | $65M | $97M | $81M |
| 希薄化後EPS | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
貸借対照表
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -4.3 | -5.5 | — | -4.7 | -4.5 |
| 流動比率 | 1.0 | 0.9 | — | 0.8 | 1.0 |
| クイックレシオ | 0.4 | 0.4 | — | 0.3 | 0.6 |
キャッシュフロー
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $53M | $94M | — | $94M | $54M |
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
あなたにとって重要なメトリクスを選択 — 上記の決算詳細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。
機関投資家(13F) 174 提出者 · $293.0M合計 · 時点 2026年6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。
| 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 |
|---|---|---|---|---|
| 36 (+18 前期比) | 17 (-11 前期比) | 33 (-10 前期比) | 49 (+2 前期比) | +1.5M |
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 |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $25,212,247 | 702,291 | 8.60% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21,522,050 | 599,500 | 7.34% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,387,723 | 540,048 | 6.62% | 株式数 |
| NOMURA HOLDINGS INC | $15,428,133 | 429,753 | 5.27% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,430,005 | 401,950 | 4.92% | 株式数 |
| CastleKnight Management LP | $11,700,205 | 325,911 | 3.99% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,663,048 | 324,876 | 3.98% | 株式数 |
| MONIMUS CAPITAL MANAGEMENT, LP | $11,647,001 | 324,429 | 3.97% | 株式数 |
| STATE STREET CORP | $10,911,109 | 302,346 | 3.72% | 株式数 |
| ING GROEP NV | $10,770,000 | 300,000 | 3.68% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,299,406 | 286,792 | 3.51% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $7,872,942 | 219,302 | 2.69% | 株式数 |
| CIBC Bancorp USA Inc. | $6,343,351 | 176,695 | 2.16% | 株式数 |
| EASTERLY INVESTMENT PARTNERS LLC | $6,122,853 | 170,553 | 2.09% | 株式数 |
| Seven Six Capital Management, LLC | $6,040,175 | 168,250 | 2.06% | 株式数 |
| Divisar Capital Management LLC | $5,946,368 | 165,637 | 2.03% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,766,910 | 132,783 | 1.63% | 株式数 |
| NORGES BANK | $4,553,987 | 126,852 | 1.55% | 株式数 |
| Bank of New York Mellon Corp | $3,854,834 | 107,377 | 1.32% | 株式数 |
| CITADEL ADVISORS LLC | $3,635,557 | 101,269 | 1.24% | 株式数 |
| Oasis Management Co Ltd. | $3,599,585 | 100,267 | 1.23% | 株式数 |
| CIBC WORLD MARKETS CORP | $3,567,347 | 110,994 | 1.22% | 株式数 |
| GOLDMAN SACHS GROUP INC | $3,416,854 | 95,177 | 1.17% | 株式数 |
| Mork Capital Management, LLC | $3,410,500 | 95,000 | 1.16% | 株式数 |
| TWO SIGMA ADVISERS, LP | $3,397,198 | 105,700 | 1.16% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,038,181 | 84,629 | 1.04% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,028,452 | 84,358 | 1.03% | 株式数 |
| Squarepoint Ops LLC | $2,641,630 | 73,583 | 0.90% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,627,880 | 73,200 | 0.90% | コールオプション |
| CITADEL ADVISORS LLC | $2,566,850 | 71,500 | 0.88% | コールオプション |
| Quantinno Capital Management LP | $2,491,824 | 69,410 | 0.85% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,122,444 | 59,121 | 0.72% | 株式数 |
| Corient Private Wealth LP | $2,007,906 | 55,930 | 0.69% | 株式数 |
| Nuveen Asset Management, LLC | $1,992,349 | 66,191 | 0.68% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,985,270 | 55,300 | 0.68% | 株式数 |
| Atom Investors LP | $1,688,521 | 47,034 | 0.58% | 株式数 |
| XTX Topco Ltd | $1,666,550 | 46,422 | 0.57% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,535,658 | 42,776 | 0.52% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $1,471,469 | 40,988 | 0.50% | 株式数 |
| Nebula Research & Development LLC | $1,398,732 | 57,490 | 0.48% | 株式数 |
| JANE STREET GROUP, LLC | $1,392,920 | 38,800 | 0.48% | プットオプション |
| FRANKLIN RESOURCES INC | $1,354,866 | 37,740 | 0.46% | 株式数 |
| New Century Financial Group, LLC | $1,352,629 | 54,718 | 0.46% | 株式数 |
| WOLVERINE TRADING, LLC | $1,155,492 | 46,800 | 0.39% | コールオプション |
| JANE STREET GROUP, LLC | $1,098,540 | 30,600 | 0.37% | コールオプション |
| MORGAN STANLEY | $1,091,360 | 30,400 | 0.37% | 株式数 |
| SummerHaven Investment Management, LLC | $1,084,288 | 30,203 | 0.37% | 株式数 |
| Meixler Investment Management, Ltd. | $1,080,805 | 30,106 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954,940 | 26,600 | 0.33% | プットオプション |
| VANGUARD GROUP INC | $911,394 | 28,357 | 0.31% | 株式数 |
| Campbell & CO Investment Adviser LLC | $904,716 | 25,201 | 0.31% | 株式数 |
| HSBC HOLDINGS PLC | $836,579 | 23,506 | 0.29% | 株式数 |
| Aquatic Capital Management LLC | $801,468 | 22,325 | 0.27% | 株式数 |
| WOLVERINE TRADING, LLC | $780,204 | 31,600 | 0.27% | プットオプション |
| Brandywine Global Investment Management, LLC | $769,753 | 23,950 | 0.26% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $768,906 | 21,418 | 0.26% | 株式数 |
| Huber Capital Management LLC | $750,561 | 20,907 | 0.26% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $720,441 | 20,068 | 0.25% | 株式数 |
| Keeley-Teton Advisors, LLC | $714,459 | 30,703 | 0.24% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $671,976 | 18,718 | 0.23% | 株式数 |
| RHUMBLINE ADVISERS | $652,688 | 18,181 | 0.22% | 株式数 |
| Vanguard Global Advisers, LLC | $621,250 | 17,305 | 0.21% | 株式数 |
| CITADEL ADVISORS LLC | $610,300 | 17,000 | 0.21% | プットオプション |
| Engineers Gate Manager LP | $576,805 | 16,067 | 0.20% | 株式数 |
| Argos Wealth Advisors, LLC | $545,680 | 15,200 | 0.19% | 株式数 |
| AlphaQuest LLC | $503,537 | 15,667 | 0.17% | 株式数 |
| Congress Wealth Management LLC / DE / | $494,507 | 20,325 | 0.17% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $432,199 | 16,471 | 0.15% | 株式数 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $410,050 | 11,422 | 0.14% | 株式数 |
| Ballentine Partners, LLC | $390,484 | 10,877 | 0.13% | 株式数 |
| FMR LLC | $330,029 | 9,193 | 0.11% | 株式数 |
| Quantbot Technologies LP | $317,966 | 8,857 | 0.11% | 株式数 |
| AXQ CAPITAL, LP | $300,627 | 8,374 | 0.10% | 株式数 |
| Vanguard Personalized Indexing Management, LLC | $290,072 | 8,080 | 0.10% | 株式数 |
| BlackRock, Inc. | $286,805 | 7,989 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $285,405 | 7,950 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267,006 | 7,477 | 0.09% | 株式数 |
| Schonfeld Strategic Advisors LLC | $262,679 | 7,317 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $247,279 | 6,888 | 0.08% | 株式数 |
| Summit Financial, LLC | $228,991 | 6,345 | 0.08% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $227,283 | 6,331 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210,877 | 5,874 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208,220 | 5,800 | 0.07% | 株式数 |
| Empowered Funds, LLC | $207,610 | 5,783 | 0.07% | 株式数 |
| INCEPTIONR LLC | $202,835 | 5,650 | 0.07% | 株式数 |
| Creative Planning | $199,963 | 5,570 | 0.07% | 株式数 |
| CITIGROUP INC | $192,998 | 5,376 | 0.07% | 株式数 |
| Invesco Ltd. | $180,074 | 5,016 | 0.06% | 株式数 |
| Connective Capital Management, LLC | $168,227 | 4,686 | 0.06% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $166,576 | 4,640 | 0.06% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $150,652 | 4,196 | 0.05% | 株式数 |
| MARSHALL WACE, LLP | $144,067 | 4,013 | 0.05% | 株式数 |
| UBS Group AG | $123,460 | 3,439 | 0.04% | 株式数 |
| QUADRANT CAPITAL GROUP LLC | $116,675 | 3,250 | 0.04% | 株式数 |
| Nuveen, LLC | $114,557 | 3,191 | 0.04% | 株式数 |
| CWM, LLC | $112,989 | 4,306 | 0.04% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $86,411 | 2,407 | 0.03% | 株式数 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79,927 | 3,046 | 0.03% | 株式数 |
| Mountain Hill Investment Partners Corp. | $71,800 | 2,000 | 0.02% | 株式数 |
| MEEDER ASSET MANAGEMENT INC | $71,190 | 1,983 | 0.02% | 株式数 |
企業インサイダー 53 人のインサイダー · 28人の役員 · 25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 |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 2026年3月6日 F | 225,358 | 1 | 0 | $100,004 |
| Stephen P Joyce | Chief Executive Officer | 2020年4月3日 A | 10,775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 2017年2月22日 F | 22,000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 2026年3月6日 F | 59,258 | 1 | 0 | $49,374 |
| Thomas Song | Chief Financial Officer | 2020年6月15日 F | 18,390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 2017年2月25日 F | 14,766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2011年6月2日 M | 27,939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 2008年9月8日 J | 7,992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 2026年3月6日 F | 59,211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 2025年3月4日 F | 20,754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 2024年10月8日 A | 32,704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 2022年9月30日 A | 52,611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 2019年5月15日 F | 42,427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 2015年2月24日 A | 12,523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 2012年8月3日 S | 13,235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 2026年3月6日 F | 59,115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 2026年2月27日 A | 16,382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 2025年3月7日 A | 13,099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 2021年3月8日 S | 11,045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 2019年1月4日 A | 7,790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 2018年2月24日 F | 8,292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 2017年3月3日 A | 15,259 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 2010年3月19日 S | 24,358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 2009年7月27日 A | — | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 2008年2月26日 A | 3,278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 2007年3月9日 M | 2,272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 2006年4月5日 M | 3,542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 2003年10月29日 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | 取締役 | 2026年7月10日 A | 7,270 | 0 | 0 | $0 |
| Michael Hyter | 取締役 | 2026年7月10日 A | 9,315 | 0 | 1 | $-51,984 |
| Amanda Clark | 取締役 | 2026年7月10日 A | — | 0 | 0 | $0 |
| Enrique Silva | 取締役 | 2026年7月10日 A | — | 0 | 0 | $0 |
| Artie Starrs | 取締役 | 2026年7月10日 A | 9,042 | 0 | 0 | $0 |
| Lilian Tomovich | 取締役 | 2026年7月10日 A | 15,978 | 0 | 0 | $0 |
| Martha Poulter | 取締役 | 2026年7月10日 A | 12,021 | 1 | 0 | $21,554 |
| Howard M Berk | 取締役 | 2026年7月10日 A | 46,894 | 1 | 0 | $100,009 |
| Douglas M Pasquale | 取締役 | 2026年7月10日 A | 32,469 | 8 | 0 | $217,560 |
| Richard J Dahl | 取締役 | 2026年5月27日 M | 3,616 | 1 | 0 | $98,892 |
| Caroline W Nahas | 取締役 | 2025年4月4日 A | 37,905 | 0 | 0 | $0 |
| Susan Collyns | 取締役 | 2024年3月1日 M | 6,326 | 0 | 0 | $0 |
| Larry Alan Kay | 取締役 | 2023年4月3日 A | 7,639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | 取締役 | 2022年4月1日 A | 25,871 | 0 | 0 | $0 |
| Gilbert T Ray | 取締役 | 2021年3月4日 A | 14,659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | 取締役 | 2018年6月1日 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | 取締役 | 2018年4月6日 A | 53,604 | 0 | 0 | $0 |
| Michael Stephen Gordon | 取締役 | 2014年5月28日 M | 6,551 | 0 | 0 | $0 |
| Frederick H Christie | 取締役 | 2012年3月9日 S | 50,000 | 0 | 0 | $0 |
| Frank Edelstein | 取締役 | 2010年3月1日 A | 28,700 | 0 | 0 | $0 |
| Neven C Hulsey | 取締役 | 2003年11月10日 M | — | 0 | 0 | $0 |
| Michael S Gordon | 取締役 | 2003年8月25日 M | 35,000 | 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
アクティビストおよび5%超のオーナー 8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 |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 提出書類 | 2016年3月1日 | — | 初回提出 | — | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 提出書類 | 2013年8月13日 | — | 初回提出 | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 提出書類 | 2013年6月25日 | — | 初回提出 | — | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 提出書類 | 2012年11月29日 | — | 初回提出 | — | SEC |
| 2009年2月9日 | — | 初回提出 | — | SEC | |
| 未開示の報告者, 未開示の報告者 | 2007年8月10日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年2月23日 | — | 初回提出 | 受動的投資 | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 提出書類 | 2003年1月17日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 35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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33,798 SH | 2026年8月8日 | 日次 |
| IWC · iShares Trust | 0.10% | 42,930 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.09% | 368 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 56,973 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 178,535 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.04% | 53,647 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 13,650 NS | 2026年5月31日 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.03% | 48,233 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.02% | 99,886 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,284 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 5,788 NS | 2026年5月29日 | N-PORT |
| IWM · iShares Trust | 0.01% | 334,255 SH | 2026年8月8日 | 日次 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 6,441 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.01% | 6,084 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 663 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 146,427 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 72,480 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 68,445 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 43,373 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 519 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.00% | 20,211 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.00% | 525 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,994 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 649 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,766 NS | 2026年4月30日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23,517 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,159 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,629 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,428 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,335 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 574 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 381,497 SH | 2026年8月8日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,041 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,160 SH | 2026年8月8日 | 日次 |