KELYA クラス A Kelly Services, Inc. - Class A Common Stock
NASDAQ · Professional Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$15.72
· 52週範囲の%
· 安値より上
· 高値へ
$7.9852週安値
$17.7552週高値
P/E (TTM)
-2.0
EPS (TTM)
$-7.78
収益 (TTM)
$4.06B
あなたのバッジ
52週レンジ
$8–$18
アナリスト評価
BUY
目標株価
$20
P/E
-2.0
ROE
-24.3%
純利益率
-6.7%
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KELYA 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
$15.72
P/E (TTM)
-2.0
EPS (TTM)
$-7.78
収益 (TTM)
$4.06B
ROE (TTM)
-24.3%
52週レンジ
$8–$18
KELYA 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1993年6月14日 | 5-for-4 | 順 |
| 1989年6月19日 | 5-for-4 | 順 |
| 1987年9月21日 | 3-for-2 | 順 |
| 1985年9月30日 | 5-for-4 | 順 |
| 1982年3月29日 | 3-for-2 | 順 |
| 1980年3月31日 | 3-for-2 | 順 |
Kelly Services, Inc. - Class A Common Stock について Wikipediaからの企業概要
Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターIndustrials
業種Professional Services
従業員4,900
国US
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$4.25B2017-12-31 → 2025-12-28
EPS$-7.242017-01-01 → 2025-12-28
フリーキャッシュフロー$114M2017-01-01 → 2025-12-28
純利益率-6.7%2018-12-30 → 2025-12-28
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | KELYA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.05年平均 ≈-128.8 | ≈-128.8 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | KELYA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 19.7%5年平均 ≈19.9% | ≈19.9% | 27.8% | 弱い | |
| 営業利益率 (TTM) | -2.3%5年平均 ≈-0.04% | ≈-0.04% | 3.2% | 平均以下 | |
| EBITDAマージン (TTM) | -1.3%5年平均 ≈0.74% | ≈0.74% | 2.7% | 弱い | |
| 税引前利益率 (TTM) | -2.4%5年平均 ≈0.10% | ≈0.10% | 5.1% | 弱い | |
| 純利益率 (TTM) | -6.7%5年平均 ≈-0.66% | ≈-0.66% | 3.5% | 弱い | |
| ROA (TTM) | -11.4%5年平均 ≈-1.1% | ≈-1.1% | 7.0% | 弱い | |
| ROE (TTM) | -24.3%5年平均 ≈-2.6% | ≈-2.6% | 9.4% | 弱い | |
| ROIC | -23.1%5年平均 ≈-3.2% | ≈-3.2% | 2.9% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | KELYA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.55年平均 ≈1.6 | ≈1.6 | 1.4 | 同水準 | |
| Quick Ratio (クイックレシオ) | 1.55年平均 ≈1.4 | ≈1.4 | 1.1 | 高流動性 | |
| Interest Coverage (インタレスト・カバレッジ) | -5.65年平均 ≈5.4 | ≈5.4 | 9.8 | 低流動性 |
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 | KELYA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -1.9%5年平均 ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -5.1%5年平均 ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -1.2% | · | · | · |
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 | KELYA | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.75年平均 ≈1.8 | ≈1.8 | 0.6 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 3.55年平均 ≈3.6 | ≈3.6 | 6.2 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$867.5K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当性向-4.3%
年次配当≈$0.30
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 19, 2026 | $0.08 | USD | ≈1.8% |
| 5月 18, 2026 | $0.08 | USD | ≈3.1% |
| 2月 25, 2026 | $0.08 | USD | ≈3.2% |
| 11月 19, 2025 | $0.08 | USD | ≈3.6% |
| 8月 20, 2025 | $0.08 | USD | ≈2.1% |
| 5月 19, 2025 | $0.08 | USD | ≈2.4% |
| 2月 26, 2025 | $0.08 | USD | ≈2.2% |
| 11月 20, 2024 | $0.08 | USD | ≈2.1% |
| 8月 21, 2024 | $0.08 | USD | ≈1.5% |
| 5月 17, 2024 | $0.08 | USD | ≈1.3% |
| 2月 26, 2024 | $0.08 | USD | ≈1.2% |
| 11月 21, 2023 | $0.08 | USD | ≈1.4% |
| 8月 22, 2023 | $0.08 | USD | ≈1.7% |
| 5月 19, 2023 | $0.08 | USD | ≈1.6% |
| 2月 24, 2023 | $0.08 | USD | ≈1.8% |
| 11月 22, 2022 | $0.08 | USD | ≈1.6% |
| 8月 23, 2022 | $0.08 | USD | ≈1.5% |
| 5月 25, 2022 | $0.08 | USD | ≈1.2% |
| 2月 25, 2022 | $0.05 | USD | ≈0.69% |
| 11月 23, 2021 | $0.05 | USD | ≈0.55% |
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
-27.1%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 6, 2026 | $0.37 | $0.24 | 51.8% |
| 2026年3月31日 | $0.03 | $0.08 | -60.3% | |
| 2025年12月31日 | $0.16 | $0.45 | -64.3% | |
| 2025年9月30日 | $0.18 | $0.43 | -57.9% | |
| 2025年6月30日 | $0.54 | $0.56 | -3.8% | |
| 2025年3月31日 | $0.39 | $0.54 | -27.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Cost of Revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B | $4.60B | $4.65B | |
| Gross Profit | $853M | $883M | $961M | $1.01B | $919M | $828M | $968M | $972M | $954M | $906M | $920M | $908M | |
| SG&A Expense | $826M | $818M | $935M | $944M | $871M | $806M | $883M | $885M | $871M | $843M | $854M | $886M | |
| Operating Income | $-70M | $-15M | $24M | $15M | $49M | $-94M | $82M | $87M | $83M | $63M | $67M | $22M | |
| Interest Expense | $12M | $11M | $3M | $2M | $2M | $3M | $4M | $3M | $3M | $4M | $4M | $3M | |
| Interest Income | $4M | $7M | $7M | $2M | $200.0K | $600.0K | $1M | $800.0K | $700.0K | $400.0K | $300.0K | $500.0K | |
| Other Non-op | $-9M | $-7M | $600.0K | $2M | $-4M | $3M | $-1M | $-600.0K | $-2M | $-700.0K | $-4M | $-3M | |
| Pretax Income | $-79M | $-22M | $25M | $-71M | $186M | $-107M | $116M | $-9M | $82M | $150M | $63M | $19M | |
| Income Tax | $175M | $-21M | $-12M | $-8M | $35M | $-34M | $400.0K | $-27M | $13M | $30M | $9M | $-7M | |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| EPS (Basic) | $-7.24 | $-0.02 | $0.99 | $-1.64 | $3.93 | $-1.83 | $2.85 | $0.59 | $1.84 | $3.10 | $1.39 | $0.61 | |
| EPS (Diluted) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 | |
| Shares (Basic) | 35,100,000 | 35,500,000 | 35,900,000 | 38,100,000 | 39,400,000 | 39,300,000 | 39,100,000 | 38,800,000 | 38,300,000 | 38,100,000 | 37,800,000 | 37,500,000 | |
| Shares (Diluted) | 35,100,000 | 35,500,000 | 36,300,000 | 38,100,000 | 39,500,000 | 39,300,000 | 39,200,000 | 39,100,000 | 39,000,000 | 38,400,000 | 37,900,000 | 37,500,000 | |
| EBITDA | $-27M | $25M | $58M | $48M | $78M | $-69M | $113M | $114M | $106M | $84M | $89M | $44M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $39M | $126M | $154M | $113M | $223M | $26M | $35M | $32M | $30M | $42M | $83M | |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B | $1.14B | $1.12B | |
| Prepaid Expense | $47M | $71M | $49M | $70M | $53M | $61M | $76M | $72M | $65M | $47M | $46M | $48M | |
| Current Assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B | $1.23B | $1.29B | |
| PP&E (Net) | $20M | $26M | $25M | $28M | $35M | $41M | $43M | $86M | $86M | $81M | $89M | $93M | |
| PP&E (Gross) | $125M | $140M | $138M | $167M | $205M | $222M | $226M | $295M | $292M | $270M | $362M | $360M | |
| Accum. Depreciation | $105M | $114M | $114M | $139M | $170M | $181M | $183M | $208M | $206M | $189M | $273M | $267M | |
| Goodwill | $202M | $304M | $151M | $151M | $115M | $4M | $128M | $107M | $107M | $88M | $90M | $90M | |
| Intangibles | $226M | $256M | $138M | $159M | $122M | $56M | $50M | $16M | $18M | $600.0K | $1M | $3M | |
| Other Non-current Assets | $38M | $45M | $43M | $403M | $389M | $320M | $324M | $265M | $272M | $349M | $335M | $300M | |
| Total Assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B | |
| Accounts Payable | $631M | $614M | $646M | $723M | $687M | $537M | $504M | $541M | $538M | $455M | $406M | $364M | |
| Short-term Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Current Liabilities | $822M | $826M | $1.02B | $1.13B | $1.10B | $926M | $884M | $898M | $926M | $771M | $816M | $860M | |
| Capital Leases | $45M | $51M | $43M | $55M | $61M | $68M | $43M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $500.0K | $72M | $40M | $43M | $32M | $61M | $34M | $37M | $24M | |
| Other Non-current Liabilities | $8M | $7M | $7M | $11M | $87M | $59M | $56M | $44M | $72M | $42M | $47M | $39M | |
| Long-term Debt | $102M | $239M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | $0 | $700.0K | $0 | $300.0K | $2M | $2M | $10M | $0 | $56M | $92M | |
| Paid-in Capital | $36M | $34M | $31M | $28M | $24M | $21M | $22M | $24M | $32M | $29M | $25M | $25M | |
| Retained Earnings | $965M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $984M | $924M | $814M | $767M | |
| AOCI | $300.0K | $-7M | $200.0K | $-8M | $-28M | $-4M | $-16M | $-17M | $131M | $59M | $61M | $51M | |
| Stockholders' Equity | $976M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B | $895M | $834M | |
| Liabilities + Equity | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B | $1.94B | $1.92B |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $34M | $33M | $30M | $24M | $32M | $26M | $23M | $21M | $22M | $22M | |
| Stock-based Comp | $12M | $12M | $10M | $8M | $5M | $4M | $6M | $8M | $9M | $10M | $8M | $5M | |
| Deferred Tax | $168M | $-28M | $-25M | $-72M | $22M | $-57M | $-18M | $-48M | $-6M | $7M | $-12M | $-27M | |
| Amort. of Intangibles | · | $52M | $40M | $37M | · | · | · | $2M | $900.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | $7M | $41M | $2M | · | $13M | $6M | · | $2M | $3M | $0 | $12M | |
| Other Non-cash | $154M | $-74M | $20M | $-124M | $-138M | $407M | $-56M | $10M | $-56M | $-160M | $-93M | $-191M | |
| Operating Cash Flow | $123M | $27M | $77M | $-76M | $85M | $186M | $102M | $61M | $71M | $40M | $25M | $-70M | |
| CapEx | $8M | $11M | $15M | $12M | $11M | $16M | $20M | $26M | $25M | $13M | $17M | $22M | |
| Investing Cash Flow | $22M | $-362M | $-14M | $168M | $-181M | $10M | $-94M | $-30M | $-61M | $11M | $-18M | $-27M | |
| Debt Issued | $1.60B | $1.34B | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $1.60B | $1.34B | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M | |
| Financing Cash Flow | $-161M | $215M | $-60M | $-51M | $-8M | $-8M | $-16M | $-26M | $-3M | $-69M | $-44M | $57M | |
| Net Change in Cash | $-8M | $-122M | $5M | $43M | $-109M | $197M | $-9M | $3M | $3M | $-12M | $-41M | $-43M | |
| Taxes Paid | $4M | $11M | $9M | $61M | $14M | $26M | $18M | $18M | $20M | $24M | $24M | $11M | |
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M | $170M | $82M | $36M | $47M | $25M | $7M | $-92M | |
| Levered FCF | $74M | $16M | $57M | $-90M | $72M | $168M | $78M | $42M | $44M | $22M | $3M | $-96M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% | 18.3% | 18.1% | 17.6% | · | · | · | · | |
| Operating Margin | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% | -2.1% | 1.5% | 1.6% | · | · | · | · | |
| Net Margin | -6.0% | -0.01% | 0.75% | -1.3% | 3.2% | -1.6% | 2.1% | 0.42% | · | · | · | · | |
| Pretax Margin | -1.8% | -0.51% | 0.51% | -1.4% | 3.8% | -2.4% | 2.2% | -0.17% | · | · | · | · | |
| EBITDA Margin | -0.64% | 0.58% | 1.2% | 0.97% | 1.6% | -1.5% | 2.1% | 2.1% | · | · | · | · | |
| ROA | -10.4% | -0.02% | 1.4% | -2.2% | 5.7% | -2.9% | 4.7% | 0.98% | 3.2% | 6.1% | 2.8% | 1.3% | |
| ROE | -23.0% | -0.05% | 2.9% | -5.0% | 12.0% | -6.1% | 8.9% | 1.9% | 6.3% | 11.9% | 6.1% | 2.9% | |
| ROIC | -23.1% | -0.03% | 2.8% | 1.1% | 2.9% | -5.3% | 6.4% | -14.2% | 6.0% | 5.0% | 6.0% | 3.4% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 | 1.6 | 1.5 | 1.5 | 1.4 | 1.5 | 1.4 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| Interest Coverage | -5.6 | -1.4 | 7.6 | 7.0 | 19.4 | -31.2 | 19.5 | 28.2 | 30.9 | 16.6 | 17.6 | 7.3 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.2 | 2.4 | · | · | · | · | |
| Receivables Turnover | 3.5 | 3.6 | 3.6 | 3.4 | 3.7 | 3.5 | 4.2 | 4.3 | · | · | · | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $121.11 | $122.02 | $133.21 | $130.33 | $124.30 | $114.91 | $136.62 | $141.02 | · | · | · | · | |
| Cash Flow / Share | $3.49 | $0.76 | $2.11 | $-2.00 | $2.15 | $4.73 | $2.61 | $1.57 | $1.83 | $0.97 | $0.62 | $-1.87 | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.30 | $0.30 | $0.30 | $0.28 | $0.20 | $0.20 | |
| EPS (TTM) | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 | $-1.83 | $2.84 | $0.58 | $1.81 | $3.08 | $1.39 | $0.61 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -10.4% | -2.6% | 1.1% | 8.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -4.1% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | · | · | · | |
| Net Income TTM | $-254M | $-600.0K | $36M | $-62M | $156M | $-72M | $112M | $23M | $72M | $121M | $54M | $24M | |
| P/E | -1.2 | -659.0 | 22.1 | -10.3 | 4.3 | -11.2 | 7.8 | 34.9 | 15.1 | 7.4 | 11.6 | 27.9 | |
| Earnings Yield | -84.1% | -0.15% | 4.5% | -9.7% | 23.3% | -8.9% | 12.8% | 2.9% | 6.6% | 13.4% | 8.6% | 3.6% | |
| Payout Ratio | -4.3% | -1816.7% | 30.2% | -17.0% | 2.6% | -4.2% | 10.6% | 51.5% | 16.2% | 8.9% | 14.3% | 32.1% | |
| Annual Payout | $11M | $11M | $11M | $11M | $4M | $3M | $12M | $12M | $12M | $11M | $8M | $8M |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | · | 35,300,000 | 35,200,000 | 35,000,000 | · | 35,600,000 | 35,500,000 | 35,400,000 | · | 36,000,000 | 37,100,000 | · | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | · | 35,300,000 | 35,700,000 | 35,500,000 | · | 36,000,000 | 35,900,000 | 35,800,000 | · | 36,400,000 | 37,400,000 | · | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.49 | $30.25 | · | $26.49 | $30.86 | $32.81 | · | $28.84 | $29.46 | $29.19 | · | $33.44 | $33.91 | · | |
| Cash Flow / Share | · | $-0.74 | · | · | · | $0.67 | · | · | · | $-0.71 | · | · | $-0.36 | · | |
| EPS (TTM) | $-7.78 | $-7.57 | · | $-4.44 | $-0.16 | $-0.56 | · | $2.56 | $2.72 | $2.80 | · | $-1.05 | · | · |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $4.13B | · | $4.39B | $4.50B | $4.45B | · | $4.19B | $4.27B | $4.43B | · | $4.85B | · | · | |
| Net Income TTM | $-273M | $-266M | · | $-157M | $-6M | $-21M | · | $97M | $103M | $106M | · | $-40M | · | · | |
| P/E | -1.6 | -1.2 | · | -3.0 | -72.3 | -23.7 | · | 8.2 | 7.9 | 8.9 | · | -16.8 | · | · | |
| Earnings Yield | -61.1% | -86.2% | · | -33.8% | -1.4% | -4.2% | · | 12.1% | 12.7% | 11.2% | · | -6.0% | · | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · | |
| Annual Payout | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $12M | · | · | · | · | · |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 収益 | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| 粗利益率 % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| 営業利益率 % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| 純利益 | $-254M | $-600.0K | $36M | $-62M | $156M |
| 希薄化後EPS | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
| 指標 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | · | 0.0 | 0.0 | 0.0 |
| 流動比率 | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| クイックレシオ | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
| 指標 | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $114M | $16M | $61M | $-88M | $74M |
機関投資家（13F） 184 提出者 · $346.7M合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
184
保有価値
$346.7M
新規ポジション
34
解消済みポジション
17
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 |
|---|---|---|---|---|
| 34 (0 前期比) | 17 (-14 前期比) | 67 (+12 前期比) | 44 (-6 前期比) | +2.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $31,604,226 | 2,573,634 | 9.12% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $18,266,807 | 1,487,525 | 5.27% | 株式数 |
| VANGUARD GROUP INC | $18,236,250 | 2,072,301 | 5.26% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,990,230 | 1,302,136 | 4.61% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,238,129 | 1,240,890 | 4.39% | 株式数 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15,095,337 | 1,229,262 | 4.35% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $14,773,650 | 1,203,066 | 4.26% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $14,499,575 | 1,180,597 | 4.18% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $12,642,433 | 1,029,514 | 3.65% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,812,734 | 798,902 | 2.83% | 株式数 |
| JB CAPITAL PARTNERS LP | $9,440,373 | 768,760 | 2.72% | 株式数 |
| Pacific Ridge Capital Partners, LLC | $9,380,520 | 763,886 | 2.71% | 株式数 |
| STATE STREET CORP | $8,400,134 | 684,050 | 2.42% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,145,815 | 663,340 | 2.35% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,729,158 | 547,977 | 1.94% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,517,868 | 530,771 | 1.88% | 株式数 |
| FIFTH THIRD BANCORP | $6,024,690 | 490,610 | 1.74% | 株式数 |
| DONALD SMITH & CO., INC. | $5,704,109 | 464,504 | 1.65% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $5,303,118 | 431,850 | 1.53% | 株式数 |
| JPMORGAN CHASE & CO | $5,233,780 | 407,298 | 1.51% | 株式数 |
| Foundry Partners, LLC | $4,858,084 | 368,875 | 1.40% | 株式数 |
| Bank of New York Mellon Corp | $4,376,744 | 356,412 | 1.26% | 株式数 |
| COMERICA BANK | $4,346,698 | 493,943 | 1.25% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,328,720 | 491,900 | 1.25% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,311,312 | 351,084 | 1.24% | 株式数 |
| NORTHERN TRUST CORP | $3,274,523 | 266,655 | 0.94% | 株式数 |
| MORGAN STANLEY | $3,203,251 | 260,850 | 0.92% | 株式数 |
| Quantinno Capital Management LP | $3,174,036 | 258,472 | 0.92% | 株式数 |
| Minerva Advisors LLC | $3,108,829 | 253,162 | 0.90% | 株式数 |
| Verition Fund Management LLC | $3,070,000 | 250,000 | 0.89% | 株式数 |
| Vanguard Global Advisers, LLC | $3,042,554 | 247,765 | 0.88% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,994,847 | 243,880 | 0.86% | 株式数 |
| AMERIPRISE FINANCIAL INC | $2,828,968 | 230,372 | 0.82% | 株式数 |
| Nuveen, LLC | $2,736,978 | 222,881 | 0.79% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,575,239 | 209,710 | 0.74% | 株式数 |
| Peapod Lane Capital LLC | $2,363,421 | 192,461 | 0.68% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,221,661 | 180,917 | 0.64% | 株式数 |
| Empowered Funds, LLC | $2,038,971 | 166,040 | 0.59% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,856,736 | 151,200 | 0.54% | コールオプション |
| Shay Capital LLC | $1,719,200 | 140,000 | 0.50% | 株式数 |
| UBS Group AG | $1,698,422 | 138,308 | 0.49% | 株式数 |
| IEQ CAPITAL, LLC | $1,497,450 | 121,942 | 0.43% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $1,479,740 | 120,500 | 0.43% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $1,474,926 | 120,108 | 0.43% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,385,368 | 112,815 | 0.40% | 株式数 |
| Robeco Institutional Asset Management B.V. | $1,300,354 | 105,892 | 0.38% | 株式数 |
| Mariner, LLC | $1,282,839 | 104,464 | 0.37% | 株式数 |
| Trexquant Investment LP | $1,273,092 | 103,672 | 0.37% | 株式数 |
| FMR LLC | $1,239,720 | 100,954 | 0.36% | 株式数 |
| RBF Capital, LLC | $1,228,000 | 100,000 | 0.35% | 株式数 |
アクティビストおよび5%超のオーナー 6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 |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 提出書類 | 2026年5月19日 | 92.20% | 修正 | 受動的投資 | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 提出書類 | 2026年1月30日 | 1.30% | 修正 | · | SEC |
| Terence E. Adderley ×6 提出書類 | 2015年12月18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 | 2014年3月5日 | · | 初回提出 | · | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 2006年6月1日 | · | 初回提出 | · | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | 2006年3月13日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 61 人のインサイダー · 34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 |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | 2026年3月24日 P | 100 | 2 | 0 | $88,952 |
| Peter Quigley | President and CEO | 2025年3月21日 F | 433,372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | 2017年2月23日 S | 455,699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | 2026年2月11日 F | 229,486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | 2026年5月14日 S | 82,355 | 0 | 1 | $-293,390 |
| Joel Leege | SVP, President SET | 2026年4月15日 A | 34,885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | 2026年3月21日 F | 76,285 | 0 | 0 | $0 |
| Tammy L Browning | Senior Vice President | 2026年2月15日 F | 110,830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | 2026年2月10日 A | 24,482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | 2025年9月25日 S | 79,791 | 0 | 0 | $0 |
| Timothy L Dupree | Senior Vice President | 2025年3月21日 F | 41,084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | 2025年2月16日 F | 23,669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | 2024年3月7日 S | 174,793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | 2024年2月13日 A | 46,042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | 2023年8月14日 F | 34,110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | 2023年8月14日 F | 38,796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | 2023年8月14日 F | 29,815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | 2023年3月21日 A | 44,909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | 2021年12月7日 S | 22,387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | 2021年2月16日 A | 5,203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | 2021年2月15日 F | 26,868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | 2020年2月14日 F | 11,490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | 2019年5月10日 F | 84,228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | 2018年2月17日 F | 40,900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | 2017年5月17日 S | 47,678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | 2017年2月17日 F | 51,437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | 2015年3月13日 G | 66,312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | 2014年12月1日 F | 67,399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | 2014年12月1日 F | 123,827 | 0 | 0 | $0 |
| Leif Agneus | Senior Vice President | 2012年7月1日 A | 63,800 | 0 | 0 | $0 |
| Dhirendra Shantilal | Senior Vice President | 2012年7月1日 A | 60,120 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | 2010年6月1日 F | 78,568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | 2004年6月2日 F | 23,596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | 2004年6月2日 F | 14,303 | 0 | 0 | $0 |
| Ryan B. Mccrory | 取締役 | 2026年5月7日 A | 15,463 | 0 | 0 | $0 |
| Michael J. Wartell | 取締役 | 2026年5月7日 A | · | 0 | 0 | $0 |
| George Haywood Young III | 取締役 | 2026年5月7日 A | · | 0 | 0 | $0 |
| Amala Duggirala | 取締役 | 2026年5月7日 A | · | 0 | 0 | $0 |
| James Christopher Hunt | 取締役 | 2026年5月7日 A | 29,976 | 4 | 0 | $236,780 |
| Angela Brock-Kyle | 取締役 | 2026年5月7日 A | 100 | 1 | 0 | $1,477 |
| Edward Escudero | 取締役 | 2026年5月7日 A | 3,732 | 0 | 0 | $0 |
| Leslie A Murphy | 取締役 | 2026年5月7日 A | 31,477 | 0 | 1 | $-400 |
| James K Hunt | 取締役 | 2026年5月7日 A | 19,195 | 0 | 0 | $0 |
| Robert S Cubbin | 取締役 | 2026年5月7日 A | 10,830 | 0 | 0 | $0 |
| Inamarie Johnson | 取締役 | 2025年5月8日 A | · | 0 | 0 | $0 |
| Terrence B Larkin | 取締役 | 2025年5月8日 A | 74,886 | 0 | 0 | $0 |
| George S Corona | 取締役 | 2025年5月8日 A | 68,039 | 0 | 0 | $0 |
| Gerald S Adolph | 取締役 | 2025年5月8日 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | 取締役 | 2024年5月9日 A | 100,296 | 0 | 0 | $0 |
| Jane E Dutton | 取締役 | 2021年12月13日 S | 10,861 | 0 | 0 | $0 |
| Carol M Adderley | 取締役 | 2021年5月18日 A | 160,748 | 0 | 0 | $0 |
| Joseph B White | 取締役 | 2017年2月21日 S | 15,296 | 0 | 0 | $0 |
| ADDERLEY TERENCE E | 取締役 | 2015年12月15日 S | 1,429,564 | 0 | 0 | $0 |
| Conrad L Mallett JR | 取締役 | 2015年11月13日 S | 166 | 0 | 0 | $0 |
| Maureen A Fay | 取締役 | 2013年5月9日 A | 27,452 | 0 | 0 | $0 |
| Verne G Istock | 取締役 | 2009年5月6日 A | 19,560 | 0 | 0 | $0 |
| Cedric V Fricke | 取締役 | 2004年4月27日 | · | 0 | 0 | $0 |
| TERENCE E. ADDERLEY REVOCABLE TRUST K | 10%オーナー | 2026年1月30日 S | 0 | 0 | 1 | $-106,002,708 |
| Daniel T Lis | · | 2012年12月31日 D | 39,562 | 0 | 0 | $0 |
| Rolf E Kleiner | · | 2012年7月1日 F | 61,071 | 0 | 0 | $0 |
| William K Gerber | · | 2008年6月5日 S | 15,559 | 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 25のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.21% | 27,597 NS | 2026年7月31日 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 106,088 SH | 2026年8月19日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 104,628 SH | 2026年8月19日 | 日次 |
| IWC · iShares Trust | 0.11% | 101,079 SH | 2026年9月11日 | 日次 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 29,311 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 6,050 SH | 2026年10月2日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,169 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.02% | 790,532 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.01% | 14,337 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 172,831 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 53,813 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 68,822 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 25,199 SH | 2026年10月1日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 4,800 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,066 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,700 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,461 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 10,369 SH | 2026年9月3日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,670 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,719 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 368,236 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906,075 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,270 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.00% | 35,617 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 281,891 SH | 2026年9月11日 | 日次 |
KELYA アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 11 アナリスト
買い
中央値ターゲット
$20.00
+27.2%
4 36.4%
強い買い
5 45.5%
買い
2 18.2%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-10-02平均値ターゲット $20.00 +27.2%
← 全目標を下回る
現在価格 $15.72
安値$19.00
平均値$20.00
高値$21.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| KELYA | · | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | · | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ALIT | · | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026