ECPG Encore Capital Group Inc - Common Stock
$102.32
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$40–$105
96% of range
アナリスト評価
BUY
10 analysts
目標株価
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
純利益率
14.5%
Encore Capital Group Inc - Common Stock について Wikipediaからの企業概要
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
続きを読む
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
ECPG 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
$102.31
時価総額
$2.22B
P/E (TTM)
9.4
EPS（TTM）
$10.91
収益（TTM）
$1.77B
配当利回り
—
ROE
27.4%
負債/自己資本
—
52週レンジ
$40 – $105
ECPG 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
Configure
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
収益と純利益
$1.77B
2016-12-31
→
2025-12-31
EPS
$10.91
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$127M
2016-12-31
→
2025-12-31
利益率
14.5%
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
ECPG
競合中央値
P/E (TTM)
9.4
11.0
P/S (TTM) (株価売上高倍率（TTM）)
1.3
1.2
P/B (株価純資産倍率)
2.3
1.4
Price / FCF (株価FCF倍率)
17.5
—
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
ECPG
競合中央値
Operating Margin (営業利益率)
35.4%
—
Net Profit Margin (純利益率)
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
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
ECPG
競合中央値
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
ECPG
競合中央値
Revenue YoY (収益（前年比）)
34.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
8.2%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3.3%
—
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
ECPG
競合中央値
ECPG 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
買い
10 アナリスト
- 強い買い 2 20.0%
- 買い 6 60.0%
- 保有 2 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-08-16
中央値
$115.00
平均値
$115.67
← 全目標を下回る
$102.31
安値
$112.00
高値
$120.00
中央値ターゲット
$115.00
+12.4%
平均値ターゲット
$115.67
+13.0%
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
0.86%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $2.81 | $2.72 | 0.09% |
| 2026年3月31日 | $3.86 | $3.05 | 0.81% |
| 2025年12月31日 | $3.37 | $2.14 | 1.2% |
| 2025年9月30日 | $3.17 | $1.88 | 1.3% |
| 2025年6月30日 | $2.49 | $1.45 | 1.0% |
| 2025年3月31日 | $1.93 | $1.24 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
貸借対照表 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
成長率 9
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
損益計算書 14
| 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 | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
貸借対照表 14
| 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 | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
キャッシュフロー 13
| 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 | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
収益性 7
| 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 | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
流動性と支払能力 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
効率性 1
| 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 | 0.1 | 0.1 | · | 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） 10
| 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 | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| 営業利益率 % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| 純利益 | $257M | $-139M | $-206M | $195M | $351M |
| 希薄化後EPS | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
キャッシュフロー
| 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 | $127M | $127M | $128M | $173M | $270M |
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機関投資家（13F） 307 提出者 · $1.6B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。
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 |
|---|---|---|---|---|
| 70 (+17 前期比) | 17 (-2 前期比) | 87 (+14 前期比) | 90 (+17 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 |
|---|---|---|---|---|
| UBS Group AG | $162,817,171 | 1,745,280 | 10.43% | コールオプション |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122,351,981 | 1,311,523 | 7.84% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $92,126,860 | 987,532 | 5.90% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $85,013,031 | 911,277 | 5.45% | 株式数 |
| STATE STREET CORP | $79,875,551 | 856,207 | 5.12% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $58,942,395 | 631,819 | 3.78% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $52,339,468 | 560,932 | 3.35% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49,171,107 | 527,078 | 3.15% | 株式数 |
| Driehaus Capital Management LLC | $38,241,810 | 409,924 | 2.45% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,179,703 | 398,539 | 2.38% | 株式数 |
| HEARTLAND ADVISORS INC | $33,847,944 | 362,825 | 2.17% | 株式数 |
| Allianz Asset Management GmbH | $33,743,459 | 361,705 | 2.16% | 株式数 |
| FMR LLC | $31,580,997 | 338,525 | 2.02% | 株式数 |
| JPMORGAN CHASE & CO | $28,692,518 | 309,120 | 1.84% | 株式数 |
| Amundi | $27,403,284 | 293,743 | 1.76% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $27,359,531 | 293,274 | 1.75% | 株式数 |
| Stephens Investment Management Group LLC | $24,698,994 | 264,755 | 1.58% | 株式数 |
| Portolan Capital Management, LLC | $23,855,652 | 255,715 | 1.53% | 株式数 |
| Qube Research & Technologies Ltd | $23,450,680 | 251,374 | 1.50% | 株式数 |
| BARCLAYS PLC | $20,767,847 | 222,616 | 1.33% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $18,024,561 | 193,210 | 1.15% | 株式数 |
| D. E. Shaw & Co., Inc. | $17,002,009 | 182,249 | 1.09% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16,462,233 | 176,463 | 1.05% | 株式数 |
| ROYCE & ASSOCIATES LP | $16,327,616 | 175,020 | 1.05% | 株式数 |
| Phase 2 Partners, LLC | $16,059,940 | 336,193 | 1.03% | 株式数 |
| FIRST TRUST ADVISORS LP | $15,045,531 | 161,277 | 0.96% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $14,423,194 | 154,606 | 0.92% | 株式数 |
| Hillsdale Investment Management Inc. | $14,220,942 | 152,438 | 0.91% | 株式数 |
| Dana Investment Advisors, Inc. | $14,127,931 | 151,441 | 0.91% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $13,158,181 | 141,046 | 0.84% | 株式数 |
| Karl Kapital LLC | $13,017,313 | 139,536 | 0.83% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $12,101,299 | 129,717 | 0.78% | 株式数 |
| HENNESSY ADVISORS INC | $10,392,506 | 111,400 | 0.67% | 株式数 |
| BlackRock, Inc. | $10,337,465 | 110,810 | 0.66% | 株式数 |
| Clearbridge Investments, LLC | $9,997,149 | 107,162 | 0.64% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $9,905,252 | 106,177 | 0.63% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,624,450 | 103,167 | 0.62% | 株式数 |
| HBK INVESTMENTS L P | $9,515,580 | 102,000 | 0.61% | プットオプション |
| GLOBEFLEX CAPITAL L P | $8,792,023 | 94,244 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $8,426,233 | 90,323 | 0.54% | 株式数 |
| VANGUARD GROUP INC | $7,729,059 | 142,209 | 0.50% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,281,191 | 78,049 | 0.47% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,908,404 | 74,053 | 0.44% | 株式数 |
| Public Sector Pension Investment Board | $6,866,984 | 73,609 | 0.44% | 株式数 |
| Bank of New York Mellon Corp | $6,171,040 | 66,149 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $6,043,606 | 64,783 | 0.39% | 株式数 |
| IEQ CAPITAL, LLC | $5,568,853 | 59,694 | 0.36% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,564,935 | 59,652 | 0.36% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $5,475,657 | 58,695 | 0.35% | 株式数 |
| FRANKLIN RESOURCES INC | $5,446,270 | 58,380 | 0.35% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,240,846 | 56,178 | 0.34% | 株式数 |
| Assenagon Asset Management S.A. | $5,234,035 | 56,105 | 0.34% | 株式数 |
| RHUMBLINE ADVISERS | $5,196,697 | 55,705 | 0.33% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,089,436 | 54,555 | 0.33% | 株式数 |
| NORGES BANK | $4,944,370 | 53,000 | 0.32% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $4,353,005 | 46,661 | 0.28% | 株式数 |
| Informed Momentum Co LLC | $4,161,107 | 44,604 | 0.27% | 株式数 |
| MORGAN STANLEY | $4,067,631 | 43,602 | 0.26% | 株式数 |
| Trexquant Investment LP | $4,066,511 | 43,590 | 0.26% | 株式数 |
| Campbell & CO Investment Adviser LLC | $3,913,516 | 41,950 | 0.25% | 株式数 |
| Swiss National Bank | $3,815,561 | 40,900 | 0.24% | 株式数 |
| FJ Capital Management LLC | $3,558,454 | 38,144 | 0.23% | 株式数 |
| EJF Capital LP | $3,545,020 | 38,000 | 0.23% | 株式数 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,313,381 | 35,517 | 0.21% | 株式数 |
| Legal & General Group Plc | $3,059,632 | 32,797 | 0.20% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $3,020,917 | 32,382 | 0.19% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,815,959 | 30,185 | 0.18% | 株式数 |
| Brandywine Global Investment Management, LLC | $2,772,339 | 51,009 | 0.18% | 株式数 |
| Vanguard Global Advisers, LLC | $2,748,137 | 29,458 | 0.18% | 株式数 |
| Integrated Quantitative Investments LLC | $2,675,650 | 28,681 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,649,436 | 28,400 | 0.17% | コールオプション |
| Carnegie Investment Counsel | $2,555,586 | 27,394 | 0.16% | 株式数 |
| VIRTUS ADVISERS, LLC | $2,352,027 | 25,212 | 0.15% | 株式数 |
| Robeco Institutional Asset Management B.V. | $2,282,620 | 24,468 | 0.15% | 株式数 |
| CITADEL ADVISORS LLC | $2,202,390 | 23,608 | 0.14% | 株式数 |
| CREDIT AGRICOLE S A | $2,145,670 | 23,000 | 0.14% | 株式数 |
| Mariner, LLC | $2,122,873 | 22,756 | 0.14% | 株式数 |
| Wakefield Asset Management LLLP | $2,090,723 | 22,411 | 0.13% | 株式数 |
| LPL Financial LLC | $2,076,845 | 22,262 | 0.13% | 株式数 |
| Range Financial Group LLC | $2,060,869 | 22,091 | 0.13% | 株式数 |
| DEUTSCHE BANK AG\ | $2,054,806 | 22,026 | 0.13% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,905,262 | 20,423 | 0.12% | 株式数 |
| Homestead Advisers Corp | $1,892,201 | 20,283 | 0.12% | 株式数 |
| CWM, LLC | $1,875,149 | 26,742 | 0.12% | 株式数 |
| QUADRANT CAPITAL GROUP LLC | $1,859,270 | 19,930 | 0.12% | 株式数 |
| MARSHALL WACE, LLP | $1,813,278 | 19,437 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,779,225 | 25,374 | 0.11% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,766,166 | 18,932 | 0.11% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,738,097 | 18,774 | 0.11% | 株式数 |
| Squarepoint Ops LLC | $1,703,475 | 18,260 | 0.11% | 株式数 |
| Steward Partners Investment Advisory, LLC | $1,683,975 | 18,051 | 0.11% | 株式数 |
| TWO SIGMA ADVISERS, LP | $1,619,630 | 29,800 | 0.10% | 株式数 |
| COOKSON PEIRCE & CO INC | $1,544,230 | 16,553 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,511,296 | 21,553 | 0.10% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,492,640 | 16,000 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,466,426 | 15,719 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $1,343,376 | 14,400 | 0.09% | コールオプション |
| Quantinno Capital Management LP | $1,328,076 | 14,236 | 0.09% | 株式数 |
| Horizon Investments, LLC | $1,294,958 | 13,881 | 0.08% | 株式数 |
| Huntleigh Advisors, Inc. | $1,287,869 | 13,805 | 0.08% | 株式数 |
企業インサイダー 49 人のインサイダー · 20人の役員 · 28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 |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 2026年3月9日 F | 389,613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 2023年3月9日 F | 75,765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 2019年7月24日 F | 173,755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 2017年4月8日 F | 240,246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 2013年3月9日 F | 13,275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 2026年3月9日 F | 32,573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 2025年3月9日 F | 185,110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 2026年6月10日 S | 62,570 | 0 | 2 | $-414,160 |
| Ryan B Bell | President, MCM | 2026年3月9日 F | 58,439 | 0 | 1 | $-250,000 |
| Paul Grinberg | President, International | 2018年12月31日 F | 165,521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 2026年6月9日 S | 21,607 | 0 | 1 | $-67,065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 2022年3月9日 F | 42,711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 2022年3月9日 F | 4,075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 2014年3月9日 F | 62,072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 2007年8月23日 A | 10,000 | 0 | 0 | $0 |
| George Brooker | SVP | 2007年8月23日 A | 23,200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 2007年8月23日 A | 25,900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 2005年8月2日 A | — | 0 | 0 | $0 |
| Alison James | SVP | 2004年12月13日 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 2004年12月13日 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | 取締役 | 2026年6月22日 A | 26,475 | 0 | 0 | $0 |
| Richard P Stovsky | 取締役 | 2026年6月22日 A | 29,562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | 取締役 | 2026年6月22日 A | 26,475 | 0 | 0 | $0 |
| William C. Goings | 取締役 | 2026年6月22日 A | 15,144 | 0 | 0 | $0 |
| Laura Olle | 取締役 | 2026年6月22日 A | 37,168 | 0 | 0 | $0 |
| Ashwini Gupta | 取締役 | 2026年6月22日 A | 105,636 | 0 | 0 | $0 |
| MONACO MICHAEL P | 取締役 | 2026年6月22日 A | 42,256 | 0 | 0 | $0 |
| Wendy Hannam | 取締役 | 2025年6月13日 A | 42,849 | 0 | 0 | $0 |
| Richard J Srednicki | 取締役 | 2022年6月1日 A | 33,817 | 0 | 0 | $0 |
| Francis E Quinlan | 取締役 | 2019年6月27日 A | 23,577 | 0 | 0 | $0 |
| Norman R Sorensen | 取締役 | 2019年6月27日 A | 27,554 | 0 | 0 | $0 |
| John Christopher Teets | 取締役 | 2014年6月12日 A | 29,600 | 0 | 0 | $0 |
| George Lund | 取締役 | 2014年2月20日 F | 14,663 | 0 | 0 | $0 |
| Ronald H Weissman | 取締役 | 2013年6月12日 A | 15,157 | 0 | 0 | $0 |
| WILCOX WARREN | 取締役 | 2013年6月12日 A | 4,238 | 0 | 0 | $0 |
| John J Oros | 取締役 | 2012年2月7日 J | 22,811 | 0 | 0 | $0 |
| Richard Mandell | 取締役 | 2012年1月20日 A | 1,088 | 0 | 0 | $0 |
| Timothy Hanford | 取締役 | 2011年6月9日 J | 23,214 | 0 | 0 | $0 |
| Carl C Gregory III | 取締役 | 2009年3月10日 P | 106,241 | 0 | 0 | $0 |
| Barry R Barkley | 取締役 | 2007年11月14日 S | 75,125 | 0 | 0 | $0 |
| Peter W. May | 取締役 | 2007年4月20日 S | 10,000 | 0 | 0 | $0 |
| PELTZ NELSON | 取締役 | 2006年3月21日 S | 875,881 | 0 | 0 | $0 |
| Alexander Lemond | 取締役 | 2005年12月19日 S | 44,381 | 0 | 0 | $0 |
| Eric D Kogan | 取締役 | 2005年11月1日 A | 111,090 | 0 | 0 | $0 |
| Robert Michael Whyte | 取締役 | 2005年1月25日 S | 900,897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 10%オーナー | 2007年4月20日 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | 10%オーナー | 2007年4月20日 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | 10%オーナー | 2005年6月29日 S | 1,096,800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | 10%オーナー | 2005年6月29日 S | 1,096,800 | 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 27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 |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 提出書類 | 2017年11月30日 | — | 初回提出 | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 提出書類 | 2011年11月10日 | — | 初回提出 | — | SEC |
| 2007年10月22日 | — | 初回提出 | — | SEC | |
| 2007年5月18日 | — | 初回提出 | — | SEC | |
| 2007年5月14日 | — | 初回提出 | — | SEC | |
| 未開示の報告者, 未開示の報告者 | 2007年5月11日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年5月11日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者 | 2007年4月23日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2007年4月23日 | — | 初回提出 | 受動的投資 | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 提出書類 | 2007年4月23日 | — | 初回提出 | 取締役会キャンペーン | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年3月28日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2006年2月3日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年7月1日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2005年5月25日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年1月25日 | — | 初回提出 | 資本構成 | 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 73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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.66% | 83,135 NS | 2026年4月30日 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.54% | 3,545 NS | 2026年5月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.36% | 6,764 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 49,507 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 3,737 NS | 2026年5月31日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.28% | 7,482 NS | 2026年5月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.24% | 3,598 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 165,671 NS | 2026年5月31日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 49,115 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 7,758 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.13% | 428,232 NS | 2026年5月31日 | N-PORT |
| SAA · ProShares Trust | 0.08% | 268 NS | 2026年5月31日 | N-PORT |
| EBI · RBB Fund Trust | 0.08% | 6,173 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.05% | 9,450 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 48,734 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 2,566 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 81,674 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,025 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 107,200 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 55,134 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 3,798 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.03% | 802 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 5,982 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 1,236 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 5,082 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 811 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,935 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,672 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 940 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 51,902 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 14,358 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 13,325 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 20 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9,935 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,308 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,018 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,478 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,966 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026年7月30日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IJR · iShares Trust | — | — | 2026年8月10日 | 日次 |