ENSG The Ensign Group, Inc. - Common Stock
$182.62
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 7月 27, 2026
52週レンジ
$142–$218
54% of range
アナリスト評価
BUY
12 analysts
目標株価
$220
+20% upside
P/E (TTM)
31.5
ROE
16.9%
純利益率
6.8%
ENSG 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
$182.62
時価総額
$10.67B
P/E (TTM)
31.5
EPS（TTM）
$5.84
収益（TTM）
$5.06B
配当利回り
0.13%
ROE
16.9%
負債/自己資本
0.1
52週レンジ
$142 – $218
ENSG 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
$5.06B
2017-12-31
→
2025-12-31
EPS
$5.84
2017-12-31
→
2025-12-31
フリーキャッシュフロー
—
2017-12-31
→
2019-12-31
利益率
6.8%
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
ENSG
競合中央値
P/E (TTM)
31.5
20.3
P/S (TTM) (株価売上高倍率（TTM）)
2.1
1.1
P/B (株価純資産倍率)
4.8
4.5
EV / EBITDA (EV/EBITDA)
19.3
—
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
ENSG
競合中央値
Operating Margin (営業利益率)
8.4%
—
Net Profit Margin (純利益率)
6.8%
7.4%
ROA
6.8%
6.6%
ROE
16.9%
23.2%
ROIC
13.5%
—
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
ENSG
競合中央値
Debt / Equity (負債資本倍率)
0.1
—
Current Ratio (流動比率)
1.4
1.2
Quick Ratio (クイックレシオ)
1.4
—
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
ENSG
競合中央値
Revenue YoY (収益（前年比）)
18.7%
—
Revenue CAGR 3Y (収益（3年CAGR）)
18.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
16.1%
—
EPS YoY
14.1%
—
Net Income YoY (純利益（前年比）)
15.4%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
ENSG
競合中央値
Payout Ratio (配当性向)
4.2%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.13%
配当性向
4.2%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月30日 | $0.0650 |
| 2026年3月31日 | $0.0650 |
| 2025年12月31日 | $0.0650 |
| 2025年9月30日 | $0.0630 |
| 2025年6月30日 | $0.0630 |
| 2025年3月31日 | $0.0630 |
| 2024年12月31日 | $0.0630 |
| 2024年9月30日 | $0.0600 |
| 2024年6月28日 | $0.0600 |
| 2024年3月27日 | $0.0600 |
| 2023年12月28日 | $0.0600 |
| 2023年9月28日 | $0.0580 |
| 2023年6月29日 | $0.0580 |
| 2023年3月30日 | $0.0580 |
| 2022年12月29日 | $0.0580 |
| 2022年9月29日 | $0.0550 |
| 2022年6月29日 | $0.0550 |
| 2022年3月30日 | $0.0550 |
| 2021年12月30日 | $0.0550 |
| 2021年9月29日 | $0.0530 |
ENSG 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
12 アナリスト
- 強い買い 4 33.3%
- 買い 6 50.0%
- 保有 2 16.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
5 アナリスト · 2026-08-13
中央値
$225.00
平均値
$220.00
← 全目標を下回る
$182.62
安値
$207.00
高値
$230.00
中央値ターゲット
$225.00
+23.2%
平均値ターゲット
$220.00
+20.5%
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
0.01%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.92 | $1.88 | 0.04% |
| 2026年3月31日 | $1.85 | $1.85 | -0.00% |
| 2025年12月31日 | $1.82 | $1.80 | 0.02% |
| 2025年9月30日 | $1.64 | $1.64 | 0.00% |
| 2025年6月30日 | $1.59 | $1.58 | 0.01% |
| 2025年3月31日 | $1.52 | $1.52 | -0.00% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Cost of Revenue | $4.02B | $3.38B | $2.94B | $2.35B | $2.02B | $1.87B | $1.62B | $1.42B | $1.31B | $1.34B | |
| SG&A Expense | $270M | $225M | $263M | $159M | $152M | $130M | $111M | $91M | $74M | $69M | |
| Operating Expenses | $4.63B | $3.90B | $3.47B | $2.73B | $2.37B | $2.18B | $1.91B | $1.67B | $1.56B | $1.56B | |
| Operating Income | $425M | $358M | $255M | $297M | $260M | $223M | $129M | $85M | $43M | $92M | |
| Interest Expense | · | · | $8M | $9M | $7M | $9M | $16M | $15M | $14M | $7M | |
| Interest Income | $25M | $29M | $19M | $5M | · | $4M | $3M | $2M | $2M | $1M | |
| Other Non-op | $14M | $7M | $6M | $-4M | $4M | $4M | $3M | $-13M | $-12M | $-6M | |
| Pretax Income | $456M | $386M | $273M | $289M | $258M | $218M | $116M | $72M | $31M | $86M | |
| Income Tax | $111M | $88M | $63M | $64M | $60M | $46M | $24M | $13M | $14M | $33M | |
| Net Income | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| EPS (Basic) | $6.00 | $5.26 | $3.76 | $4.09 | $3.57 | $3.19 | $2.07 | $1.78 | $0.79 | $0.99 | |
| EPS (Diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 | |
| Shares (Basic) | 57,306,000 | 56,655,000 | 55,708,000 | 54,887,000 | 54,486,000 | 53,434,000 | 53,452,000 | 52,016,000 | 50,932,000 | 50,555,000 | |
| Shares (Diluted) | 58,873,000 | 58,240,000 | 57,323,000 | 56,871,000 | 56,925,000 | 55,787,000 | 55,981,000 | 54,397,000 | 52,829,000 | 52,133,000 | |
| EBITDA | $530M | $442M | $328M | $359M | $316M | $278M | $180M | $176M | $126M | $131M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $504M | $465M | $510M | $316M | $262M | $237M | $59M | $31M | $42M | $58M | |
| Short-term Investments | $69M | $62M | $17M | $15M | $14M | $13M | $18M | $9M | $13M | $12M | |
| Receivables | $637M | $570M | $485M | $408M | $329M | $305M | $309M | $252M | $265M | $244M | |
| Prepaid Expense | $63M | $61M | $35M | $41M | $30M | $27M | $24M | $20M | $28M | $20M | |
| Other Current Assets | · | · | $13M | $14M | $11M | · | · | · | · | · | |
| Current Assets | $1.27B | $1.16B | $1.05B | $781M | $640M | $583M | $411M | $348M | $368M | $334M | |
| PP&E (Net) | $1.70B | $1.29B | $1.09B | $992M | $888M | $778M | $768M | $608M | $537M | $484M | |
| PP&E (Gross) | $2.25B | $1.75B | $1.49B | $1.33B | $1.18B | $1.03B | $972M | $782M | $681M | $595M | |
| Accum. Depreciation | $551M | $459M | $396M | $340M | $296M | $249M | $204M | $174M | $144M | $110M | |
| Goodwill | $98M | $98M | $77M | $77M | $60M | $54M | $54M | $50M | $53M | $46M | |
| Intangibles | $6M | $7M | $7M | $6M | $3M | $3M | $3M | $31M | $33M | $35M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $21M | $17M | $13M | |
| Total Assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Accounts Payable | $97M | $99M | $93M | $77M | $58M | $51M | $45M | $40M | $39M | $39M | |
| Current Liabilities | $894M | $743M | $735M | $582M | $523M | $562M | $343M | $269M | $226M | $212M | |
| Capital Leases | $1.95B | $1.74B | $1.64B | $1.36B | $1.06B | $950M | $974M | $0 | · | · | |
| Other Non-current Liabilities | $19M | $18M | $18M | $13M | $18M | $11M | $10M | $7M | $9M | $6M | |
| Total Liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B | $1.71B | $580M | $602M | $541M | |
| Long-term Debt | $144M | $148M | $152M | $156M | $160M | $118M | $330M | $246M | $316M | $284M | |
| Total Debt | $142M | $146M | $149M | $153M | $4M | $3M | $3M | $243M | $313M | $284M | |
| Common Stock | $62.0K | $61.0K | $60.0K | $59.0K | $58.0K | $58.0K | $56.0K | $55.0K | $53.0K | $52.0K | |
| Retained Earnings | $1.76B | $1.43B | $1.14B | $946M | $734M | $551M | $392M | $345M | $265M | $235M | |
| Treasury Stock | $139M | $118M | $117M | $115M | $83M | $71M | $45M | $38M | $38M | $31M | |
| Stockholders' Equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B | $818M | $654M | $591M | $492M | $456M | |
| Liabilities + Equity | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Shares Outstanding | 58,085,000 | 57,438,000 | 56,597,000 | 55,661,000 | 55,190,000 | 54,626,000 | 53,487,000 | 52,584,000 | 51,360,000 | 50,838,000 |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $84M | $72M | $62M | $56M | $55M | $51M | $45M | $42M | $39M | |
| Stock-based Comp | $48M | $36M | $31M | $23M | $19M | $15M | $11M | $8M | $8M | $9M | |
| Deferred Tax | $-17M | $635.0K | $-27M | $-6M | $-724.0K | $-28M | $3M | $1M | $9M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $5M | |
| Other Non-cash | $85M | $-72M | $92M | $-31M | $7M | $162M | $16M | $59M | $-32M | $-22M | |
| Operating Cash Flow | $564M | $347M | $377M | $273M | $276M | $373M | $192M | $210M | $80M | $74M | |
| CapEx | · | · | · | · | · | · | $72M | $51M | $54M | $66M | |
| Investing Cash Flow | $-513M | $-390M | $-183M | $-186M | $-174M | $-59M | $-247M | $-151M | $-113M | $-211M | |
| Debt Issued | $0 | $400.0K | $150.0K | $411.0K | $45M | $417M | $1.38B | · | · | · | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | $42M | $-630M | $-1.30B | $-915M | $-990M | $-660M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $20M | $0 | $0 | $30M | $10M | $25M | $6M | $0 | $7M | $30M | |
| Net Stock Activity | $-20M | $0 | $0 | $-30M | $-10M | $-25M | $-6M | $-2M | $-7M | $-30M | |
| Dividends Paid | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Financing Cash Flow | $-12M | $-2M | $-612.0K | $-32M | $-76M | $-137M | $83M | $-70M | $18M | $153M | |
| Net Change in Cash | $39M | $-45M | $193M | $54M | $26M | $177M | $28M | $-11M | $-15M | $16M | |
| Free Cash Flow | · | · | · | · | · | · | $121M | $155M | $16M | $8M | |
| Levered FCF | · | · | · | · | · | · | $108M | $143M | $8M | $4M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% | 9.3% | 6.3% | 6.3% | · | · | |
| Net Margin | 6.8% | 7.0% | 5.6% | 7.4% | 7.4% | 7.1% | 5.4% | 4.5% | · | · | |
| Pretax Margin | 9.0% | 9.1% | 7.3% | 9.6% | 9.8% | 9.1% | 5.7% | 5.7% | · | · | |
| EBITDA Margin | 10.5% | 10.4% | 8.8% | 11.9% | 12.0% | 11.6% | 8.8% | 8.6% | · | · | |
| ROA | 6.8% | 6.7% | 5.5% | 7.1% | 7.2% | 7.0% | 4.9% | 8.1% | 3.9% | 5.7% | |
| ROE | 16.9% | 17.9% | 15.3% | 19.8% | 21.2% | 23.2% | 17.8% | 17.1% | 8.5% | 11.3% | |
| ROIC | 13.5% | 14.0% | 12.0% | 16.5% | 19.5% | 21.4% | 15.6% | 12.3% | 5.9% | 7.6% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.4 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 31.6 | 33.2 | 38.0 | 23.8 | 8.2 | 8.5 | 6.0 | 12.9 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.8 | · | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.2 | 8.3 | 7.8 | 7.3 | 7.5 | · | · |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 14.2% | 23.3% | 15.2% | 9.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 17.5% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | 40.3% | -7.6% | 15.5% | 11.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 14.4% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 42.3% | -6.8% | 15.4% | 14.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.2% | 15.2% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Net Income TTM | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| Market Cap | $10.12B | $7.63B | $6.35B | $5.27B | $4.63B | $3.98B | $2.43B | $1.91B | $1.07B | $1.06B | |
| Enterprise Value | $9.69B | $7.25B | $5.97B | $5.09B | $4.36B | $3.74B | $2.35B | $2.11B | $1.32B | $1.27B | |
| P/E | 29.8 | 25.9 | 30.7 | 24.0 | 24.5 | 23.8 | 23.0 | 21.3 | 27.0 | 21.6 | |
| P/S | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.2 | 1.1 | 0.7 | 0.6 | |
| P/B | 4.5 | 4.2 | 4.3 | 4.2 | 4.5 | 4.9 | 3.7 | 3.2 | 2.2 | 2.3 | |
| P / Tangible Book | 4.8 | 4.4 | 4.5 | 4.5 | 4.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 17.9 | 22.0 | 16.9 | 19.3 | 16.8 | 10.7 | 12.6 | 9.1 | 14.6 | 14.3 | |
| P / FCF | · | · | · | · | · | · | 20.1 | 12.3 | 67.6 | 129.0 | |
| EV / EBITDA | 18.3 | 16.4 | 18.2 | 14.2 | 13.8 | 13.5 | 13.1 | 12.0 | 10.5 | 9.7 | |
| EV / FCF | · | · | · | · | · | · | 19.5 | 13.6 | 83.9 | 155.2 | |
| EV / Revenue | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.2 | 1.2 | 0.8 | 0.8 | |
| Dividend Yield | 0.14% | 0.18% | 0.20% | 0.23% | 0.25% | 0.27% | 0.42% | 0.49% | 0.82% | 0.77% | |
| Earnings Yield | 3.4% | 3.9% | 3.2% | 4.2% | 4.1% | 4.2% | 4.3% | 4.7% | 3.7% | 4.6% | |
| Payout Ratio | 4.2% | 4.6% | 6.2% | 5.4% | 5.9% | 6.3% | 9.2% | 10.2% | 21.5% | 16.4% | |
| Annual Payout | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M |
損益計算書 16
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.39B | $1.36B | $1.30B | $1.23B | $1.17B | $1.13B | $1.08B | $1.04B | $1.01B | $980M | $941M | $921M | $887M | $810M | $770M | |
| Cost of Revenue | $1.13B | $1.10B | $1.07B | $1.04B | $972M | $928M | $897M | $860M | $820M | $799M | $781M | $741M | $723M | $696M | $634M | $602M | |
| SG&A Expense | $86M | $74M | $71M | $67M | $69M | $63M | $56M | $56M | $56M | $57M | $107M | $51M | $53M | $52M | $43M | $39M | |
| Operating Expenses | $1.32B | $1.26B | $1.24B | $1.20B | $1.12B | $1.07B | $1.03B | $992M | $950M | $928M | $958M | $861M | $843M | $812M | $734M | $696M | |
| Operating Income | $123M | $125M | $124M | $96M | $104M | $101M | $101M | $89M | $86M | $82M | $23M | $80M | $78M | $75M | $75M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $5M | $7M | $6M | $6M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | · | · | · | |
| Other Non-op | $8M | $-885.0K | $2M | $6M | $5M | $361.0K | $-359.0K | $4M | $1M | $3M | $-1M | $-982.0K | $3M | $6M | $-713.0K | $276.0K | |
| Pretax Income | $134M | $129M | $130M | $107M | $112M | $107M | $106M | $99M | $92M | $90M | $31M | $82M | $81M | $78M | $77M | $72M | |
| Income Tax | $34M | $29M | $35M | $23M | $28M | $26M | $26M | $20M | $21M | $21M | $9M | $18M | $17M | $18M | $17M | $16M | |
| Net Income | $100M | $100M | $95M | $84M | $84M | $80M | $80M | $78M | $71M | $69M | $22M | $64M | $64M | $60M | $60M | $56M | |
| EPS (Basic) | $1.72 | $1.73 | $1.65 | $1.46 | $1.48 | $1.41 | $1.40 | $1.38 | $1.26 | $1.22 | $0.39 | $1.14 | $1.15 | $1.08 | $1.10 | $1.02 | |
| EPS (Diluted) | $1.68 | $1.67 | $1.61 | $1.42 | $1.44 | $1.37 | $1.37 | $1.34 | $1.22 | $1.19 | $0.37 | $1.11 | $1.12 | $1.05 | $1.06 | $0.99 | |
| Shares (Basic) | 57,958,000 | 57,771,000 | -114,332,000 | 57,382,000 | 57,157,000 | 57,099,000 | -113,002,000 | 56,776,000 | 56,544,000 | 56,337,000 | -111,032,000 | 55,829,000 | 55,611,000 | 55,300,000 | -109,568,000 | 54,882,000 | |
| Shares (Diluted) | 59,483,000 | 59,567,000 | -117,185,000 | 58,956,000 | 58,602,000 | 58,500,000 | -116,138,000 | 58,444,000 | 58,013,000 | 57,921,000 | -114,372,000 | 57,337,000 | 57,260,000 | 57,098,000 | -113,614,000 | 56,761,000 | |
| EBITDA | $154M | $154M | · | $123M | $130M | $126M | · | $111M | $106M | $102M | · | $98M | $95M | $92M | · | $90M |
貸借対照表 25
| 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 | $262M | $539M | $504M | $444M | $364M | $283M | $465M | $532M | $477M | $512M | · | $468M | $420M | $327M | · | $309M | |
| Short-term Investments | $59M | $56M | $69M | $63M | $54M | $62M | $62M | $39M | $24M | $14M | · | $16M | $20M | $20M | · | $12M | |
| Receivables | $669M | $663M | $637M | $613M | $578M | $584M | $570M | $554M | $547M | $519M | · | $472M | $446M | $444M | · | $354M | |
| Prepaid Expense | $82M | $62M | $63M | $88M | $71M | $58M | $61M | $46M | $48M | $42M | · | $38M | $42M | $39M | · | $36M | |
| Other Current Assets | · | · | · | · | · | · | · | $15M | $12M | $13M | · | $11M | $10M | $8M | · | $13M | |
| Current Assets | $1.07B | $1.32B | $1.27B | $1.21B | $1.07B | $986M | $1.16B | $1.20B | $1.12B | $1.09B | · | $994M | $928M | $830M | · | $727M | |
| PP&E (Net) | $2.10B | $1.72B | $1.70B | $1.60B | $1.54B | $1.46B | $1.29B | $1.22B | $1.18B | $1.10B | · | $1.07B | $1.01B | $1.00B | · | $963M | |
| PP&E (Gross) | $2.71B | $2.30B | $2.25B | $2.13B | $2.04B | $1.94B | $1.75B | $1.67B | $1.61B | $1.51B | · | $1.46B | $1.38B | $1.36B | · | $1.30B | |
| Accum. Depreciation | $610M | $579M | $551M | $534M | $508M | $483M | $459M | $449M | $432M | $413M | · | $392M | $374M | $356M | · | $338M | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $106M | $98M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $2M | · | $3M | |
| Total Assets | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Accounts Payable | $120M | $116M | $97M | $106M | $103M | $95M | $99M | $90M | $89M | $83M | · | $77M | $78M | $81M | · | $63M | |
| Current Liabilities | $885M | $848M | $894M | $825M | $756M | $705M | $743M | $769M | $731M | $710M | · | $672M | $619M | $585M | · | $567M | |
| Capital Leases | $1.99B | $1.99B | $1.95B | $1.90B | $1.79B | $1.77B | $1.74B | $1.78B | $1.72B | $1.70B | · | $1.66B | $1.66B | $1.68B | · | $1.26B | |
| Other Non-current Liabilities | $17M | $20M | $19M | $17M | $18M | $20M | $18M | $20M | $19M | $22M | · | $17M | $16M | $14M | · | $20M | |
| Total Liabilities | $3.30B | $3.24B | $3.23B | $3.10B | $2.91B | $2.83B | $2.83B | $2.88B | $2.77B | $2.72B | · | $2.62B | $2.56B | $2.54B | · | $2.08B | |
| Long-term Debt | $140M | $141M | $144M | $143M | $144M | $145M | $146M | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Total Debt | $140M | $141M | · | $143M | $144M | $145M | · | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Common Stock | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $58.0K | |
| Retained Earnings | $1.95B | $1.85B | $1.76B | $1.66B | $1.58B | $1.50B | $1.43B | $1.35B | $1.28B | $1.21B | · | $1.12B | $1.06B | $1.00B | · | $889M | |
| Treasury Stock | $180M | $139M | $139M | $139M | $139M | $129M | $118M | $118M | $118M | $117M | · | $117M | $117M | $115M | · | $115M | |
| Stockholders' Equity | $2.44B | $2.37B | $2.23B | $2.12B | $2.02B | $1.93B | $1.84B | $1.75B | $1.66B | $1.58B | · | $1.46B | $1.39B | $1.32B | · | $1.18B | |
| Liabilities + Equity | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Shares Outstanding | 58,272,000 | 58,423,000 | 58,085,000 | 57,897,000 | 57,676,000 | 57,547,000 | 57,438,000 | 57,281,000 | 57,049,000 | 56,904,000 | 56,597,000 | 56,413,000 | 56,193,000 | 55,907,000 | 55,661,000 | 55,465,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $28M | $27M | $26M | $24M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | |
| Stock-based Comp | $16M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $9M | $7M | $6M | $6M | |
| Deferred Tax | · | · | $-27M | $10M | $0 | $0 | $-1M | $1M | $-86.0K | $638.0K | $-27M | $-372.0K | $0 | $47.0K | $-6M | $-849.0K | |
| Amort. of Intangibles | · | $333.0K | $334.0K | $340.0K | $740.0K | $811.0K | $484.0K | $598.0K | $536.0K | $401.0K | $534.0K | $495.0K | $357.0K | $404.0K | $460.0K | $432.0K | |
| Other Non-cash | · | $-42M | · | · | · | $-43M | · | · | · | $-62M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $172M | $100M | $183M | $153M | $156M | $72M | $100M | $134M | $77M | $35M | $85M | $123M | $120M | $48M | $50M | $93M | |
| Investing Cash Flow | $-408M | $-71M | $-124M | $-77M | $-68M | $-244M | $-167M | $-79M | $-110M | $-35M | $-45M | $-75M | $-26M | $-36M | $-42M | $-67M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $150.0K | $0 | · | · | $200.0K | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-975.0K | · | · | · | $-1M | · | · | |
| Stock Repurchased | $40M | $0 | $0 | $0 | $9M | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-41M | $7M | $833.0K | $4M | $-6M | $-10M | $-1M | $-850.0K | $-2M | $2M | $1M | $-100.0K | $-269.0K | $-2M | $-359.0K | $-2M | |
| Net Change in Cash | $-277M | $36M | $60M | $80M | $81M | $-182M | $-67M | $55M | $-35M | $2M | $42M | $48M | $93M | $11M | $7M | $23M |
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 | 8.5% | 9.0% | · | 7.4% | 8.5% | 8.6% | · | 8.3% | 8.3% | 8.1% | · | 8.5% | 8.5% | 8.4% | · | 9.7% | |
| Net Margin | 6.9% | 7.2% | · | 6.5% | 6.9% | 6.8% | · | 7.2% | 6.9% | 6.8% | · | 6.8% | 7.0% | 6.8% | · | 7.3% | |
| Pretax Margin | 9.3% | 9.3% | · | 8.2% | 9.2% | 9.1% | · | 9.1% | 8.9% | 8.9% | · | 8.7% | 8.8% | 8.8% | · | 9.4% | |
| EBITDA Margin | 10.7% | 11.1% | · | 9.5% | 10.6% | 10.7% | · | 10.2% | 10.3% | 10.1% | · | 10.4% | 10.4% | 10.4% | · | 11.7% | |
| ROA | 1.9% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 1.7% | 1.7% | · | 1.7% | 1.8% | 1.7% | · | 1.8% | |
| ROE | 4.5% | 4.6% | · | 4.3% | 4.6% | 4.6% | · | 4.9% | 4.7% | 4.8% | · | 4.8% | 5.1% | 5.0% | · | 5.2% | |
| ROIC | 3.5% | 3.9% | · | 3.4% | 3.6% | 3.7% | · | 3.8% | 3.7% | 3.7% | · | 3.9% | 4.0% | 3.9% | · | 4.3% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 41.9 | · | 39.4 | 38.5 | 36.8 | · | 35.2 |
効率性 2
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.35B | $5.09B | · | $4.78B | $4.52B | $4.30B | · | $4.07B | $3.91B | $3.76B | · | $3.52B | $3.31B | $3.10B | · | $2.88B | |
| Net Income TTM | $368M | $348M | · | $327M | $314M | $299M | · | $282M | $268M | $257M | · | $244M | $238M | $224M | · | $211M | |
| Market Cap | $9.34B | $11.77B | · | $10.00B | $8.90B | $7.45B | · | $8.24B | $7.06B | $7.08B | · | $5.24B | $5.36B | $5.34B | · | $4.41B | |
| Enterprise Value | $9.16B | $11.32B | · | $9.64B | $8.62B | $7.25B | · | $7.81B | $6.70B | $6.70B | · | $4.91B | $5.08B | $5.15B | · | $4.24B | |
| P/E | 25.8 | 34.2 | · | 31.0 | 28.7 | 25.3 | · | 29.6 | 26.7 | 27.8 | · | 21.8 | 22.9 | 24.2 | · | 21.4 | |
| P/S | 1.7 | 2.3 | · | 2.1 | 2.0 | 1.7 | · | 2.0 | 1.8 | 1.9 | · | 1.5 | 1.6 | 1.7 | · | 1.5 | |
| P/B | 3.8 | 5.0 | · | 4.7 | 4.4 | 3.9 | · | 4.7 | 4.3 | 4.5 | · | 3.6 | 3.9 | 4.1 | · | 3.7 | |
| P / Tangible Book | 4.0 | 5.2 | · | 5.0 | 4.7 | 4.1 | · | 5.0 | 4.5 | 4.7 | · | 3.8 | 4.1 | 4.3 | · | 4.0 | |
| P / Cash Flow | · | 117.5 | · | · | · | 103.1 | · | · | · | 200.5 | · | · | · | 110.5 | · | · | |
| EV / EBITDA | 59.5 | 73.7 | · | 78.5 | 66.5 | 57.7 | · | 70.5 | 63.0 | 65.8 | · | 50.0 | 53.2 | 55.9 | · | 47.0 | |
| EV / Revenue | 1.7 | 2.2 | · | 2.0 | 1.9 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| Earnings Yield | 3.9% | 2.9% | · | 3.2% | 3.5% | 4.0% | · | 3.4% | 3.8% | 3.6% | · | 4.6% | 4.4% | 4.1% | · | 4.7% | |
| Payout Ratio | · | 3.8% | · | · | · | 4.5% | · | · | · | 4.9% | · | · | · | 5.3% | · | · |
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 | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B |
| 営業利益率 % | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% |
| 純利益 | $344M | $298M | $209M | $225M | $195M |
| 希薄化後EPS | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| 流動比率 | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 |
| クイックレシオ | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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機関投資家（13F） 589 提出者 · $5.7B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 |
|---|---|---|---|---|
| 83 (+7 前期比) | 90 (+38 前期比) | 166 (-33 前期比) | 198 (+7 前期比) | +5.6M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $459,509,408 | 2,866,559 | 8.06% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $420,725,304 | 2,624,612 | 7.38% | 株式数 |
| WASATCH ADVISORS LP | $414,685,892 | 2,057,995 | 7.27% | 株式数 |
| FMR LLC | $333,243,095 | 2,078,871 | 5.84% | 株式数 |
| Capital Research Global Investors | $323,758,872 | 2,019,706 | 5.68% | 株式数 |
| STATE STREET CORP | $288,267,985 | 1,797,579 | 5.06% | 株式数 |
| BAILLIE GIFFORD & CO | $267,178,903 | 1,666,743 | 4.69% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $230,673,613 | 1,438,738 | 4.05% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $172,338,370 | 1,075,099 | 3.02% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $144,019,244 | 898,436 | 2.53% | 株式数 |
| NORGES BANK | $116,826,800 | 728,801 | 2.05% | 株式数 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104,522,974 | 652,046 | 1.83% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,097,377 | 649,391 | 1.83% | 株式数 |
| Eversept Partners, LP | $96,513,264 | 602,079 | 1.69% | 株式数 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95,068,997 | 593,069 | 1.67% | 株式数 |
| Clark Capital Management Group, Inc. | $87,259,551 | 544,352 | 1.53% | 株式数 |
| Hood River Capital Management LLC | $80,874,075 | 504,517 | 1.42% | 株式数 |
| Copeland Capital Management, LLC | $77,890,120 | 485,902 | 1.37% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $70,973,199 | 442,750 | 1.24% | 株式数 |
| RIVERBRIDGE PARTNERS LLC | $70,545,773 | 440,086 | 1.24% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $66,273,150 | 413,432 | 1.16% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $60,324,897 | 376,325 | 1.06% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $58,792,269 | 366,764 | 1.03% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $57,742,465 | 360,215 | 1.01% | 株式数 |
| Point72 Asset Management, L.P. | $49,793,508 | 310,627 | 0.87% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $49,115,240 | 306,400 | 0.86% | 株式数 |
| JANE STREET GROUP, LLC | $42,976,430 | 268,100 | 0.75% | コールオプション |
| EULAV Asset Management | $39,000,990 | 243,300 | 0.68% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $38,335,585 | 239,149 | 0.67% | 株式数 |
| Crow's Nest Holdings LP | $36,869,000 | 230,000 | 0.65% | 株式数 |
| Qube Research & Technologies Ltd | $35,548,930 | 221,765 | 0.62% | 株式数 |
| WELLS FARGO & COMPANY/MN | $35,266,000 | 220,000 | 0.62% | プットオプション |
| GOLDMAN SACHS GROUP INC | $31,907,715 | 199,050 | 0.56% | 株式数 |
| GAGNON SECURITIES LLC | $27,877,933 | 173,911 | 0.49% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $25,953,210 | 161,904 | 0.46% | 株式数 |
| RHUMBLINE ADVISERS | $25,787,899 | 160,873 | 0.45% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $25,123,979 | 156,731 | 0.44% | 株式数 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22,364,575 | 139,517 | 0.39% | 株式数 |
| ProShare Advisors LLC | $22,316,164 | 139,215 | 0.39% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $21,412,072 | 133,575 | 0.38% | 株式数 |
| Hound Partners, LLC | $20,567,292 | 128,305 | 0.36% | 株式数 |
| Focus Partners Wealth | $20,081,941 | 125,277 | 0.35% | 株式数 |
| BANK OF NOVA SCOTIA | $19,384,919 | 120,929 | 0.34% | 株式数 |
| Owls Nest Partners IA, LLC | $18,717,269 | 116,764 | 0.33% | 株式数 |
| Swiss National Bank | $18,322,290 | 114,300 | 0.32% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $17,933,563 | 111,875 | 0.31% | 株式数 |
| LOOMIS SAYLES & CO L P | $17,387,741 | 108,470 | 0.30% | 株式数 |
| Weiss Asset Management LP | $16,937,939 | 105,664 | 0.30% | 株式数 |
| WCM INVESTMENT MANAGEMENT, LLC | $16,452,076 | 104,002 | 0.29% | 株式数 |
| BlackRock, Inc. | $15,372,610 | 95,899 | 0.27% | 株式数 |
| Aptus Capital Advisors, LLC | $14,955,349 | 93,296 | 0.26% | 株式数 |
| Balyasny Asset Management L.P. | $14,932,426 | 93,153 | 0.26% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $13,921,031 | 69,087 | 0.24% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,572,637 | 67,358 | 0.24% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $13,205,605 | 82,381 | 0.23% | 株式数 |
| California Public Employees Retirement System | $11,938,343 | 74,475 | 0.21% | 株式数 |
| JLB & ASSOCIATES INC | $11,556,058 | 72,090 | 0.20% | 株式数 |
| AMERIPRISE FINANCIAL INC | $11,364,101 | 70,889 | 0.20% | 株式数 |
| ExodusPoint Capital Management, LP | $11,010,045 | 68,684 | 0.19% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $10,572,907 | 65,957 | 0.19% | 株式数 |
| LPL Financial LLC | $9,989,980 | 62,321 | 0.18% | 株式数 |
| Squarepoint Ops LLC | $9,759,866 | 60,885 | 0.17% | 株式数 |
| Keeley-Teton Advisors, LLC | $9,637,065 | 74,475 | 0.17% | 株式数 |
| Retirement Systems of Alabama | $9,609,344 | 59,946 | 0.17% | 株式数 |
| D. E. Shaw & Co., Inc. | $9,587,864 | 59,812 | 0.17% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $9,403,679 | 58,663 | 0.16% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $9,082,438 | 56,659 | 0.16% | 株式数 |
| Schonfeld Strategic Advisors LLC | $9,065,283 | 56,552 | 0.16% | 株式数 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8,656,200 | 54,000 | 0.15% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,606,347 | 53,689 | 0.15% | 株式数 |
| NewEdge Wealth, LLC | $8,517,502 | 53,135 | 0.15% | 株式数 |
| VANGUARD GROUP INC | $8,507,057 | 48,835 | 0.15% | 株式数 |
| SEI INVESTMENTS CO | $8,470,560 | 52,860 | 0.15% | 株式数 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8,428,414 | 52,579 | 0.15% | 株式数 |
| MORGAN STANLEY | $7,983,100 | 49,801 | 0.14% | 株式数 |
| BARD ASSOCIATES INC | $7,930,050 | 49,450 | 0.14% | 株式数 |
| Trexquant Investment LP | $7,821,037 | 48,790 | 0.14% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $7,798,916 | 48,652 | 0.14% | 株式数 |
| Brevan Howard Capital Management LP | $7,287,559 | 45,462 | 0.13% | 株式数 |
| AXIOM INVESTORS LLC /DE | $7,243,155 | 45,185 | 0.13% | 株式数 |
| RENAISSANCE GROUP LLC | $7,215,584 | 45,013 | 0.13% | 株式数 |
| Counterpoint Mutual Funds LLC | $7,096,641 | 44,271 | 0.12% | 株式数 |
| B. Metzler seel. Sohn & Co. AG | $7,082,214 | 44,181 | 0.12% | 株式数 |
| Emerald Investment Advisers, LLC | $7,010,240 | 43,732 | 0.12% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,989,080 | 43,600 | 0.12% | コールオプション |
| Nuveen, LLC | $6,944,356 | 43,321 | 0.12% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,897,069 | 43,026 | 0.12% | 株式数 |
| D.A. DAVIDSON & CO. | $6,777,163 | 42,278 | 0.12% | 株式数 |
| XTX Topco Ltd | $6,590,895 | 41,116 | 0.12% | 株式数 |
| Jain Global LLC | $6,516,836 | 40,654 | 0.11% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,367,757 | 39,724 | 0.11% | 株式数 |
| Catalyst Funds Management Pty Ltd | $6,331,850 | 39,500 | 0.11% | 株式数 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $6,153,558 | 34,054 | 0.11% | 株式数 |
| MARSHALL WACE, LLP | $6,030,806 | 37,622 | 0.11% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,826,745 | 36,349 | 0.10% | 株式数 |
| Legal & General Group Plc | $5,824,661 | 36,336 | 0.10% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,722,710 | 35,700 | 0.10% | プットオプション |
| GABELLI FUNDS LLC | $5,721,428 | 35,692 | 0.10% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $5,658,590 | 35,300 | 0.10% | 株式数 |
| JANUS HENDERSON GROUP PLC | $5,230,324 | 25,946 | 0.09% | 株式数 |
企業インサイダー 27 人のインサイダー · 9人の役員 · 17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 |
|---|---|---|---|---|---|---|
| Barry Port | Chief Executive Officer | 2026年5月26日 F | 80,784 | 0 | 0 | $0 |
| Suzanne D. Snapper | CFO | 2026年5月26日 F | 292,467 | 0 | 0 | $0 |
| Alan Norman | Chief Financial Officer | 2008年1月29日 M | 324,000 | 0 | 0 | $0 |
| Covey C. Christensen | President of a subsidiary | 2008年1月22日 A | — | 0 | 0 | $0 |
| Michael Dalton | President of a subsidiary | 2007年12月28日 M | 65,500 | 0 | 0 | $0 |
| Chad Keetch | CIO and EVP | 2026年5月26日 F | 109,735 | 0 | 0 | $0 |
| Beverly B. Wittekind | VP and Chief Legal Officer | 2026年5月26日 F | 33,135 | 0 | 0 | $0 |
| Christopher R. Christensen | Executive Chairman | 2025年5月28日 F | 16,765 | 0 | 0 | $0 |
| Gregory K. Stapley | Executive Vice President | 2013年3月14日 A | 372,026 | 0 | 0 | $0 |
| Ann Scott Blouin | 取締役 | 2026年7月27日 S | 23,677 | 0 | 2 | $-68,829 |
| John O Agwunobi | 取締役 | 2026年7月20日 S | 9,503 | 0 | 1 | $-67,056 |
| Mark Vincent Parkinson | 取締役 | 2026年7月16日 S | 3,900 | 0 | 1 | $-16,812 |
| Swati Bargotra Abbott | 取締役 | 2026年7月15日 A | 20,832 | 0 | 0 | $0 |
| Daren Shaw | 取締役 | 2026年7月15日 A | 24,926 | 0 | 1 | $-166,170 |
| Barry M Smith | 取締役 | 2026年7月15日 A | 21,952 | 0 | 10 | $-1,267,182 |
| Lee A Daniels | 取締役 | 2022年12月19日 S | 47,504 | 0 | 0 | $0 |
| Malene Davis | 取締役 | 2018年7月16日 A | 4,500 | 0 | 0 | $0 |
| Antoinette T. Hubenette | 取締役 | 2018年1月11日 M | 26,126 | 0 | 0 | $0 |
| Roy E Christensen | 取締役 | 2015年11月13日 S | 604,706 | 0 | 0 | $0 |
| Clayton M Christensen | 取締役 | 2014年1月15日 A | 2,250 | 0 | 0 | $0 |
| Van R Johnson | 取締役 | 2013年4月15日 A | 8,650 | 0 | 0 | $0 |
| Thomas A Maloof | 取締役 | 2013年4月15日 A | 35,063 | 0 | 0 | $0 |
| Charles M Blalack | 取締役 | 2008年5月30日 S | 267,000 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | 10%オーナー | 2019年10月1日 D | 0 | 0 | 0 | $0 |
| Ensign Group Investments, L.L.C. | 10%オーナー | 2008年5月27日 J | 26,000 | 0 | 0 | $0 |
| Spencer Burton | — | 2026年8月11日 G | 65,970 | 0 | 0 | $0 |
| John G. Nackel | — | 2020年2月6日 S | 70,982 | 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 104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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.54% | 92,990 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 1.66% | 627 NS | 2026年4月30日 | N-PORT |
| IHF · iShares Trust | 1.56% | 106,360 SH | 2026年8月8日 | 日次 |
| ALIL · EA Series Trust | 1.47% | 2,243 NS | 2026年5月29日 | N-PORT |
| REGL · ProShares Trust | 1.37% | 137,424 NS | 2026年5月31日 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1.08% | 28,304 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.04% | 20,384 SH | 2026年8月8日 | 日次 |
| SMMV · iShares Trust | 0.89% | 14,179 SH | 2026年8月8日 | 日次 |
| SMDV · ProShares Trust | 0.77% | 30,138 NS | 2026年5月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.70% | 1,138 NS | 2026年4月30日 | N-PORT |
| AGNG · Global X Funds | 0.69% | 3,354 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 17,014 NS | 2026年4月30日 | N-PORT |
| IJK · iShares Trust | 0.56% | 339,383 SH | 2026年8月8日 | 日次 |
| JSML · Janus Detroit Street Trust | 0.55% | 9,294 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.49% | 57,189 SH | 2026年8月8日 | 日次 |
| IQSM · New York Life Investments ETF Trust | 0.44% | 7,440 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.38% | 77 NS | 2026年5月29日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.35% | 8,490 SH | 2026年8月8日 | 日次 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.35% | 3,935 NS | 2026年5月31日 | N-PORT |
| ISCG · iShares Trust | 0.33% | 18,385 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.33% | 7,825 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.32% | 24,323 NS | 2026年4月30日 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 22,577 NS | 2026年4月30日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.31% | 6,618 NS | 2026年4月30日 | N-PORT |
| IJH · iShares Trust | 0.29% | 1,999,742 SH | 2026年8月8日 | 日次 |
| BKMC · BNY Mellon ETF Trust | 0.28% | 9,234 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 2,534 NS | 2026年5月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.26% | 774,639 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 8,001 NS | 2026年4月30日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.25% | 18,469 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.25% | 93,709 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 14,022 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.24% | 2,645 NS | 2026年5月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 143 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 28,551 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 34,273 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.22% | 162,200 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 23,352 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 954 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.21% | 1,993 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 277,042 NS | 2026年5月31日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.19% | 8,519 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.18% | 2,360 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 4,679 NS | 2026年4月30日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 155,840 NS | 2026年5月31日 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.18% | 26,762 NS | 2026年4月30日 | N-PORT |
| IYH · iShares Trust | 0.17% | 33,815 SH | 2026年8月8日 | 日次 |
| ESML · iShares Trust | 0.17% | 26,358 SH | 2026年8月8日 | 日次 |
| ISCB · iShares Trust | 0.16% | 2,608 SH | 2026年8月8日 | 日次 |
| SMLF · iShares Trust | 0.15% | 34,521 SH | 2026年8月8日 | 日次 |