OUT OUTFRONT Media Inc. Common Stock
NYSE · Real Estate · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026OUT 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
OUT 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2025年1月17日 | 1-for-1 | 逆 |
OUTFRONT Media Inc. Common Stock について Wikipediaからの企業概要
Outfront Media, Inc. (stylized as OUTFRONT/) is an American advertising company which operates billboards, logo signs, and transit displays and focused on outdoor advertising. It operates in the United States. The Americas division is led by chief executive officer Nick Brien. Outfront Media has both billboards and transit displays.
History
TDI (Transportation Displays Incorporated) was the first predecessor company for transit advertising, publishing advertising for passenger railroad timetables and displays in railroad terminals. TDI was first incorporated in 1938. TDI was sold to IT&T in the early 1970s and then to the Winston Network in the early 1980s, it was later renamed TDI in 1989 led by Bill Apfelbaum. In 1996 the company was sold to Infinity Broadcasting. The transit business and the billboard business merged in 2001 under the name Viacom Outdoor.
The billboard division was originally two separate companies: National Advertising Company (also known as 3M National or National 3M), the outdoor advertising subsidiary of 3M; and Gannett Outdoor, owned by the Gannett Company. In August 1996, Gannett exited the billboard business by selling its outdoor division to Phoenix, Arizona-based Outdoor Systems Advertising. OSI would later acquire 3M National in May 1997, but before that sale was finalized, the United States Justice Department ruled that Outdoor Systems had to sell nearly all of its 3M billboards in ten U.S. cities (all 3M billboards in Phoenix, Arizona; Sacramento, California; New Orleans; Louisville, Kentucky; Denver; Detroit; Kansas City, Missouri and Grand Rapids, Michigan; plus almost all 3M billboards in Atlanta and half of 3M's billboards in Houston) where both Outdoor Systems (OSI) and 3M National already had billboards to Lamar Advertising Company to avoid a monopoly in these cities.
On December 7, 1999, Outdoor Systems (OSI) was bought by Infinity and became Infinity Outdoor. Infinity was absorbed into Viacom in 2001, and became Viacom Outdoor. When Viacom split from CBS Corporation in December 2005, it became CBS Outdoor. CBS owned CBS Outdoor as a division of CBS until March 2014, at which point it was spun off into an independent company. CBS Corporation continued to own 83% of Outfront Media, although this number is expected to decline over time as Outfront Media converts into a real estate investment trust and CBS Corporation divests itself of the outdoor unit. CBS Outdoor shares began trading on the New York Stock Exchange on March 28, 2014. In July 2014, it was announced that CBS Outdoor would acquire the billboard business of Van Wagner Communications for $690 million.
As of July 17, 2014, CBS Outdoor became a fully independent corporation, operating as a real estate investment trust. The company announced it would rename itself as Outfront Media, Inc., effective November 20, 2014. The company's ticker symbol on the NYSE changed from CBSO to OUT. A rebranding program converted billboards, signage and displays from CBS Outdoor to Outfront logos. In October 2015, Outfront Media refused to post New York City Subway ads involving Thinx underwear for women, on the basis that the word "period" was used in the advertisement copy and was accompanied by images of grapefruits.
Since then, Outfront Media has expanded its initiatives, such as a campaign with Dogology Inc., a virtual dog training startup, and the installation of digital advertising screens in the New York City Subway. The campaigns have been highly successful. Further, executives were devising new strategies with the growth of 5G technology.
In September 2018 ‘Today, I’m Brave,’ based in Los Angeles and the non-profit part of creative agency David&Goliath, put together a fundraising initiative with the purpose of aiding Puerto Rico's recovery from Hurricane Maria. As part of this effort, Outfront donated a billboard that went up in the heart of Hollywood on the one year anniversary of Hurricane Maria and Hurricane Irma to commemorate and raise funds for hurricane victims. In October 2018, an 18-member coalition of Chicago Southland churches, synagogues and mosques spread the message "One God, Three Faiths" using Outfront billboards. In a CNBC interview, Outfront Media CEO Jeremy Male said that out-of-home media is a popular medium among top tech and consumer companies, and is a growing advertising medium.
Worldwide
United States
Outfront Media holds advertising contracts including:
MTA New York City Transit (NYCT) bus and subway, Metro-North Railroad, Long Island Rail Road (these were previously under Titan Outdoor from 2007–2010), New York City
Washington Metropolitan Area Transit Authority (WMATA), Washington, D.C.
Los Angeles County Metropolitan Transportation Authority (LACMTA), Los Angeles
Metropolitan Atlanta Rapid Transit Authority (MARTA), Atlanta
Valley Metro Regional Public Transportation Authority of greater Phoenix, Arizona, transit shelters and light rail (Valley Metro)
Detroit Department of Transportation, Suburban Mobility Authority for Regional Transportation and Ann Arbor Area Transportation Authority in Metro Detroit
Potomac and Rappahannock Transportation Commission (PRTC), Prince William County, Virginia
Santa Clara Valley Transportation Authority (VTA), Santa Clara County, California, Silicon Valley
Canada
Outfront Media Canada (Outfront Média in Quebec) was an outdoor representative in Canada. On October 23, 2023, Bell Media signed a deal to buy Outfront Media's Canadian division for $410 million. The deal closed in 2024, when all billboards defaulted to Astral Out of Home. Major products/contracts include:
Transit shelter contracts in the municipalities of Halifax, Cape Breton, Saint John, Quebec City, Saguenay, Trois-Rivières, Sherbrooke, Montreal, Oakville, Mississauga, Vaughan, Richmond Hill, Markham, Pickering, Newmarket, Hamilton, London, Windsor, Leamington, Sarnia, Barrie, Winnipeg, Calgary, Edmonton, and Vancouver
In addition Outfront Media Canada represents products including billboards, murals and large format products like Superboards in the top markets across the country.
Outfront Media products are audited and measured by COMB (the Canadian Out-of-Home Measurement Bureau).
Past names
National Advertising Company (3M National or National 3M)
Whiteco
Gannett Outdoor
Outdoor Systems (OSI)
Infinity Outdoor
Viacom Outdoor
CBS Outdoor
Outfront Media (Canada)
Transportation Displays, Inc. (TDI)
Outedge (Sold to Bell Media)
Astral Out of Home (acquired by Bell Media in 2013)
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
| 指標 | 5年トレンド | OUT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 20.45年平均 ≈121.2 | ≈121.2 | 18.6 | 割高 | |
| P/S (TTM) | 2.65年平均 ≈1.9 | ≈1.9 | 6.1 | 割安 | |
| 株価純資産倍率 (MRQ) | 7.35年平均 ≈4.2 | ≈4.2 | 1.0 | 割高 | |
| EV / EBITDA (EV/EBITDA) | 25.75年平均 ≈14.3 | ≈14.3 | · | · | |
| 株価FCF倍率 (TTM) | 16.75年平均 ≈44.8 | ≈44.8 | · | · | |
| 株価収益率(P/CF) (TTM) | 12.95年平均 ≈16.9 | ≈16.9 | 16.0 | 適正価格 | |
| EV / Revenue (EV/売上高) | 4.15年平均 ≈3.3 | ≈3.3 | · | · | |
| EV / FCF (EV/FCF) | 34.45年平均 ≈73.3 | ≈73.3 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 53.3 | · | · | · |
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 | OUT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 20.5%5年平均 ≈10.6% | ≈10.6% | 24.6% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 16.0%5年平均 ≈10.6% | ≈10.6% | 32.3% | 弱い | |
| 税引前利益率 (TTM) | 12.8%5年平均 ≈2.1% | ≈2.1% | 30.8% | 弱い | |
| 純利益率 (TTM) | 12.7%5年平均 ≈1.9% | ≈1.9% | 29.7% | 弱い | |
| ROA (TTM) | 4.7%5年平均 ≈0.64% | ≈0.64% | 4.0% | 弱い | |
| ROE (TTM) | 39.7%5年平均 ≈1.3% | ≈1.3% | 8.7% | トップクラス | |
| ROIC | 8.8%5年平均 ≈5.2% | ≈5.2% | 12.8% | 平均以下 |
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 | OUT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 3.65年平均 ≈3.4 | ≈3.4 | · | · | |
| 流動比率 (MRQ) | 0.75年平均 ≈0.9 | ≈0.9 | · | · | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈0.8 | ≈0.8 | · | · | |
| 長期負債/株主資本 (MRQ) | 3.55年平均 ≈3.3 | ≈3.3 | · | · |
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 | OUT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 0.04%5年平均 ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 1.1%5年平均 ≈7.5% | ≈7.5% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 8.2% | · | · | · | |
| EPS YoY | -45.7% | · | · | · | |
| Net Income YoY (純利益(前年比)) | -43.1% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -0.40% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 0.99% | · | · | · |
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 | OUT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.35年平均 ≈0.3 | ≈0.3 | 0.1 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 5.55年平均 ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$924.6K | · | · | · |
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
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 4, 2026 | $0.33 | USD | ≈4.2% |
| 6月 5, 2026 | $0.30 | USD | ≈3.8% |
| 3月 6, 2026 | $0.30 | USD | ≈4.2% |
| 12月 5, 2025 | $0.30 | USD | ≈5.1% |
| 9月 5, 2025 | $0.30 | USD | ≈9.2% |
| 6月 6, 2025 | $0.30 | USD | ≈10.3% |
| 3月 7, 2025 | $0.30 | USD | ≈9.4% |
| 11月 15, 2024 | $0.77 | USD | ≈9.2% |
| 9月 6, 2024 | $0.31 | USD | ≈7.5% |
| 6月 7, 2024 | $0.31 | USD | ≈8.7% |
| 2月 29, 2024 | $0.31 | USD | ≈8.4% |
| 11月 30, 2023 | $0.31 | USD | ≈9.8% |
| 8月 31, 2023 | $0.31 | USD | ≈10.6% |
| 6月 1, 2023 | $0.31 | USD | ≈8.5% |
| 3月 2, 2023 | $0.31 | USD | ≈7.0% |
| 12月 1, 2022 | $0.31 | USD | ≈7.1% |
| 9月 1, 2022 | $0.31 | USD | ≈6.3% |
| 6月 2, 2022 | $0.31 | USD | ≈4.0% |
| 3月 3, 2022 | $0.31 | USD | ≈1.9% |
| 12月 2, 2021 | $0.10 | USD | ≈0.79% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.45 | $0.40 | 13.9% |
| 2026年3月31日 | $0.11 | $0.00 | — | |
| 2025年12月31日 | $0.52 | $0.50 | 4.1% | |
| 2025年9月30日 | $0.30 | $0.25 | 19.4% | |
| 2025年6月30日 | $0.24 | $0.24 | 1.2% | |
| 2025年3月31日 | $-0.12 | $-0.08 | -52.2% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B | $1.51B | $1.35B | |
| SG&A Expense | $442M | $448M | $430M | $422M | $368M | $315M | $372M | $330M | $262M | $265M | $258M | $224M | |
| Operating Expenses | $1.54B | $1.41B | $2.07B | $1.49B | $1.30B | $1.16B | $1.47B | $1.37B | $1.28B | $1.31B | $1.43B | $1.17B | |
| Operating Income | $294M | $426M | $-253M | $282M | $168M | $72M | $309M | $235M | $242M | $205M | $86M | $183M | |
| Interest Expense | · | · | $158M | $132M | $130M | $131M | $135M | $126M | $117M | $114M | $115M | $85M | |
| Other Non-op | $0 | $1M | $300.0K | $-200.0K | $0 | $100.0K | $100.0K | $-400.0K | $300.0K | $-100.0K | $-400.0K | $-300.0K | |
| Pretax Income | $146M | $269M | $-419M | $150M | $32M | $-58M | $146M | $109M | $125M | $91M | $-29M | $98M | |
| Income Tax | $2M | $11M | $4M | $9M | $-3M | $1M | $11M | $5M | $4M | $5M | $5M | $-206M | |
| Net Income | $147M | $258M | $-425M | $143M | $36M | $-61M | $140M | $108M | $126M | $91M | $-29M | $307M | |
| EPS (Basic) | $0.83 | $1.54 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.76 | $0.90 | $0.66 | $-0.21 | $2.69 | |
| EPS (Diluted) | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.90 | $0.66 | $-0.21 | $2.67 | |
| Shares (Basic) | 167,800,000 | 161,900,000 | 161,000,000 | 157,200,000 | 145,400,000 | 144,300,000 | 142,500,000 | 139,300,000 | 138,500,000 | 137,900,000 | 137,300,000 | 114,300,000 | |
| Shares (Diluted) | 169,200,000 | 170,800,000 | 161,000,000 | 157,900,000 | 146,100,000 | 144,300,000 | 143,200,000 | 139,600,000 | 138,900,000 | 138,400,000 | 137,300,000 | 114,800,000 | |
| EBITDA | $294M | $426M | $-258M | $288M | $168M | $72M | $309M | $235M | $242M | $205M | $86M | $183M |
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 | $100M | $47M | $36M | $40M | $425M | $710M | $59M | $53M | $48M | $65M | $102M | $28M | |
| Receivables | $366M | $305M | $288M | $316M | $310M | $209M | $290M | $265M | $231M | $222M | $210M | $218M | |
| Prepaid Expense | · | · | · | · | · | · | $87M | $112M | $97M | $91M | $101M | $109M | |
| Other Current Assets | $11M | $12M | $16M | $6M | $12M | $34M | $5M | $8M | $10M | $8M | $12M | $13M | |
| Current Assets | $504M | $386M | $398M | $390M | $777M | $975M | $436M | $430M | $376M | $378M | $412M | $355M | |
| PP&E (Net) | $644M | $649M | $658M | $700M | $648M | $634M | $666M | $653M | $662M | $665M | $702M | $783M | |
| PP&E (Gross) | $2.13B | $2.13B | $2.08B | $2.40B | $2.30B | $2.22B | $2.19B | $2.09B | $2.04B | $1.96B | $1.89B | $1.98B | |
| Accum. Depreciation | $1.48B | $1.48B | $1.42B | $1.70B | $1.65B | $1.59B | $1.53B | $1.44B | $1.38B | $1.30B | $1.18B | $1.19B | |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.13B | $2.09B | $2.07B | $2.15B | |
| Intangibles | $612M | $652M | $695M | $858M | $615M | $548M | $551M | $537M | $581M | $545M | $570M | $633M | |
| Other Non-current Assets | $24M | $18M | $20M | $39M | $42M | $37M | $73M | $69M | $61M | $61M | $56M | $98M | |
| Total Assets | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B | $3.82B | $3.99B | |
| Accounts Payable | $50M | $51M | $56M | $65M | $65M | $65M | $68M | $56M | $56M | $86M | $84M | $75M | |
| Short-term Debt | $0 | $10M | $65M | $30M | $0 | $80M | $195M | $160M | $80M | $0 | $0 | · | |
| Current Liabilities | $545M | $521M | $593M | $552M | $508M | $535M | $650M | $403M | $300M | $252M | $266M | $255M | |
| Capital Leases | $1.37B | $1.35B | $1.42B | $1.37B | $1.31B | $1.25B | $1.29B | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | $15M | $17M | $15M | $18M | $17M | $20M | $8M | $11M | $17M | |
| Other Non-current Liabilities | $40M | $42M | $42M | $41M | $44M | $55M | $46M | $80M | $82M | $75M | $71M | $71M | |
| Total Liabilities | $4.58B | $4.43B | $4.85B | $4.64B | $4.53B | $4.51B | $4.26B | $2.68B | $2.58B | $2.51B | $2.60B | $2.58B | |
| Total Debt | $2.58B | $2.49B | $2.74B | $2.66B | $2.62B | $2.70B | $2.42B | $2.31B | $2.23B | $2.14B | $2.25B | $2.20B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.62B | $2.49B | $2.40B | $2.42B | $2.12B | $2.09B | $2.07B | $2.00B | $1.96B | $1.95B | $1.93B | $1.91B | |
| Retained Earnings | $-1.91B | $-1.85B | $-1.82B | $-1.18B | $-1.12B | $-1.10B | $-965M | $-872M | $-776M | $-700M | $-602M | $-377M | |
| AOCI | $100.0K | $-100.0K | $-6M | $-9M | $-4M | $-18M | $-18M | $-22M | $-8M | $-18M | $-121M | $-90M | |
| Stockholders' Equity | $710M | $649M | $577M | $1.20B | $972M | $974M | $1.09B | $1.10B | $1.18B | $1.23B | $1.21B | $1.45B | |
| Liabilities + Equity | $5.31B | $5.22B | $5.58B | $5.99B | $5.92B | $5.90B | $5.38B | $3.83B | $3.81B | $3.74B | $3.82B | $4.02B | |
| Shares Outstanding | 175,200,000 | 166,000,000 | 161,100,000 | 160,300,000 | 142,100,000 | 144,500,000 | 143,600,000 | 140,200,000 | 138,600,000 | 138,000,000 | 137,600,000 | 136,600,000 |
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 | $160M | $152M | $160M | $151M | $145M | $146M | $146M | $142M | $190M | $224M | $229M | $202M | |
| Stock-based Comp | $30M | $31M | $28M | $34M | $29M | $24M | $22M | $20M | $20M | $18M | $15M | $16M | |
| Deferred Tax | $0 | $-1M | $-100.0K | $5M | $-5M | $-3M | $200.0K | $-400.0K | $-5M | $-2M | $-2M | $-250M | |
| Amort. of Intangibles | $70M | $72M | $81M | $73M | $66M | $61M | $59M | $56M | $100M | $115M | $115M | $95M | |
| Restructuring | $20M | $0 | $0 | $0 | $0 | $6M | $300.0K | $2M | $6M | $2M | $3M | $10M | |
| Operating Cash Flow | $308M | $299M | $254M | $254M | $99M | $131M | $277M | $214M | $249M | $287M | $293M | $263M | |
| CapEx | $89M | $78M | $87M | $90M | $74M | $54M | $90M | $82M | $71M | $59M | $59M | $64M | |
| Investing Cash Flow | $-114M | $208M | $-108M | $-450M | $-224M | $-53M | $-176M | $-90M | $-135M | · | · | · | |
| Debt Issued | $499M | $0 | $450M | $0 | $500M | $895M | $1.27B | $104M | $8M | $0 | $0 | $1.60B | |
| Net Debt Issued | $99M | $-200M | $50M | $0 | $0 | $400M | $78M | $0 | $8M | $-90M | $-50M | $1.60B | |
| Stock Issued | · | · | · | · | $0 | $0 | $51M | $15M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $51M | $15M | · | · | · | · | |
| Dividends Paid | $210M | $208M | $207M | $206M | $58M | $75M | $208M | $204M | $202M | $189M | $196M | · | |
| Financing Cash Flow | $-141M | $-495M | $-152M | $-188M | $-162M | $573M | $-94M | $-118M | $-132M | · | · | · | |
| Net Change in Cash | $53M | $11M | $-4M | $-384M | $-287M | $651M | $7M | $6M | $-17M | $-36M | $79M | $-1M | |
| Taxes Paid | $2M | $12M | $7M | $3M | $2M | $3M | $10M | $8M | $7M | $1M | $6M | $53M | |
| Free Cash Flow | $219M | $221M | $167M | $164M | $25M | $77M | $187M | $132M | $178M | $228M | $234M | $199M | |
| Levered FCF | · | · | $8M | $40M | $-119M | $-56M | $62M | $12M | $65M | $121M | $98M | $-64M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% | 5.9% | 17.3% | 14.6% | 15.9% | 13.5% | 5.7% | 13.5% | |
| Net Margin | 8.0% | 14.1% | -23.6% | 8.3% | 2.4% | -4.9% | 7.9% | 6.7% | 8.3% | 6.0% | -1.9% | 22.7% | |
| Pretax Margin | 8.0% | 14.7% | -23.3% | 8.8% | 2.2% | -4.7% | 8.2% | 6.8% | 8.2% | 6.0% | -1.9% | 7.2% | |
| EBITDA Margin | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% | 5.9% | 17.3% | 14.6% | 15.9% | 13.5% | 5.7% | 13.5% | |
| ROA | 2.8% | 4.8% | -7.4% | 2.5% | 0.60% | -1.1% | 3.0% | 2.8% | 3.3% | 2.4% | -0.75% | 8.3% | |
| ROE | 23.5% | 40.8% | -73.5% | 12.2% | 3.7% | -6.3% | 12.8% | 9.9% | 10.6% | 7.3% | -2.3% | 20.4% | |
| ROIC | 8.8% | 13.0% | -7.8% | 7.0% | 5.2% | 2.0% | 8.2% | 6.6% | 6.9% | 5.7% | 3.0% | 15.6% |
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 | 0.9 | 0.7 | 0.7 | 0.7 | 1.5 | 1.8 | 0.7 | 1.1 | 1.3 | 1.5 | 1.6 | 1.4 | |
| Quick Ratio | 0.9 | 0.7 | 0.5 | 0.6 | 1.4 | 1.7 | 0.5 | 0.8 | 0.9 | 1.1 | 1.2 | 1.0 | |
| Debt / Equity | 3.6 | 3.8 | 4.5 | 2.2 | 2.6 | 2.8 | 2.2 | 2.1 | 1.9 | 1.7 | 1.9 | 1.5 | |
| LT Debt / Equity | 3.6 | 3.8 | 4.4 | 2.1 | 2.6 | 2.7 | 2.0 | 1.9 | 1.8 | 1.7 | 1.9 | 1.5 | |
| Interest Coverage | · | · | -1.6 | 2.2 | 1.3 | 0.6 | 2.3 | 1.9 | 2.1 | 1.8 | 0.8 | 2.2 |
効率性
| 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 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Receivables Turnover | 5.5 | 6.2 | 6.0 | 5.7 | 5.6 | 5.0 | 6.4 | 6.5 | 6.7 | 7.0 | 7.1 | 6.8 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.05 | $3.91 | $3.68 | $7.46 | $6.83 | $6.74 | $7.62 | $7.86 | $8.52 | $8.93 | $8.81 | $10.58 | |
| Revenue / Share | $10.83 | $10.72 | $11.04 | $10.95 | $10.02 | $8.57 | $12.45 | $11.51 | $10.95 | $10.94 | $11.03 | $11.79 | |
| Cash Flow / Share | $1.82 | $1.75 | $1.54 | $1.57 | $0.68 | $0.91 | $1.93 | $1.54 | $1.79 | $2.07 | $2.13 | $2.29 | |
| Cash / Share | $0.57 | $0.28 | $0.22 | $0.25 | $2.92 | $4.92 | $0.41 | $0.38 | $0.35 | $0.47 | $0.74 | $0.21 | |
| Dividend / Share | $1.20 | $1.65 | $1.20 | $1.20 | $0.20 | $0.38 | $1.44 | $1.44 | $1.44 | $1.36 | $1.42 | $5.67 | |
| EPS (TTM) | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 | $0.97 | $0.75 | $0.90 | $0.66 | $-0.21 | $2.67 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.04% | 0.57% | 2.7% | 21.1% | 18.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 7.7% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -45.7% | · | · | 1560.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.40% | 211.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.1% | · | · | 300.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.99% | 93.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 22.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B | $1.24B | $1.78B | $1.61B | $1.52B | $1.51B | $1.51B | $1.35B | |
| Net Income TTM | $147M | $258M | $-425M | $143M | $36M | $-61M | $140M | $108M | $126M | $91M | $-29M | $307M | |
| Market Cap | $4.22B | $3.02B | $2.36B | $2.79B | $4.00B | $2.90B | $3.95B | $2.60B | $3.30B | $3.52B | $3.08B | $3.76B | |
| Enterprise Value | $6.71B | $5.46B | $5.07B | $5.40B | $6.20B | $4.89B | $6.30B | $4.86B | $5.47B | $5.59B | $5.23B | $5.93B | |
| P/E | 29.4 | 12.0 | -5.3 | 20.5 | 549.6 | -35.8 | 28.3 | 24.8 | 26.4 | 38.6 | -106.5 | 10.3 | |
| P/S | 2.3 | 1.6 | 1.3 | 1.6 | 2.7 | 2.3 | 2.2 | 1.6 | 2.2 | 2.3 | 2.0 | 2.8 | |
| P/B | 5.9 | 4.6 | 3.9 | 2.3 | 4.0 | 3.0 | 3.6 | 2.4 | 2.8 | 2.9 | 2.5 | 2.6 | |
| P / Cash Flow | 13.7 | 10.1 | 9.3 | 11.0 | 40.5 | 22.2 | 14.3 | 12.1 | 13.2 | 12.3 | 10.5 | 14.3 | |
| P / FCF | 19.3 | 13.6 | 14.1 | 17.0 | 160.0 | 37.6 | 21.1 | 19.7 | 18.5 | 15.4 | 13.2 | 18.9 | |
| EV / EBITDA | 22.8 | 12.8 | -19.6 | 18.8 | 36.8 | 67.4 | 20.4 | 20.7 | 22.6 | 27.3 | 60.5 | 32.4 | |
| EV / FCF | 30.6 | 24.7 | 30.3 | 32.9 | 247.9 | 63.4 | 33.7 | 36.8 | 30.7 | 24.5 | 22.3 | 29.8 | |
| EV / Revenue | 3.7 | 3.0 | 2.8 | 3.0 | 4.2 | 4.0 | 3.5 | 3.0 | 3.6 | 3.7 | 3.5 | 4.4 | |
| Dividend Yield | 5.0% | 6.9% | 8.8% | 7.4% | 1.4% | 2.6% | 5.3% | 7.8% | 6.1% | 5.4% | 6.4% | · | |
| Earnings Yield | 3.4% | 8.3% | -18.9% | 4.9% | 0.18% | -2.8% | 3.5% | 4.0% | 3.8% | 2.6% | -0.94% | 9.7% | |
| Payout Ratio | 143.1% | 80.7% | -48.1% | 139.2% | 161.5% | -123.1% | 148.5% | 189.0% | 160.4% | · | · | · | |
| Annual Payout | $210M | $208M | $207M | $206M | $58M | $75M | $208M | $204M | $202M | $189M | $196M | · |
損益計算書
| 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 | $522M | $430M | $513M | $468M | $460M | $391M | $493M | $452M | $477M | $408M | $501M | $455M | $469M | $396M | $495M | $454M | |
| SG&A Expense | $123M | $107M | $111M | $105M | $111M | $115M | $110M | $109M | $119M | $110M | $108M | $105M | $109M | $108M | $110M | $106M | |
| Operating Expenses | $406M | $374M | $380M | $378M | $404M | $377M | $382M | $381M | $248M | $394M | $385M | $396M | $907M | $386M | $395M | $379M | |
| Operating Income | $116M | $56M | $134M | $90M | $56M | $14M | $111M | $71M | $229M | $14M | $116M | $59M | $-438M | $10M | $100M | $74M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $-100.0K | $1M | · | $200.0K | $-100.0K | $200.0K | $0 | $100.0K | $-300.0K | |
| Pretax Income | $78M | $20M | $97M | $52M | $20M | $-22M | $74M | $34M | $188M | $-27M | $68M | $18M | $-478M | $-28M | $64M | $40M | |
| Income Tax | $900.0K | $400.0K | $100.0K | $1M | $200.0K | $500.0K | $600.0K | $-200.0K | $11M | $-500.0K | $2M | $1M | $400.0K | $400.0K | $11M | $-300.0K | |
| Net Income | $78M | $19M | $97M | $51M | $20M | $-21M | $74M | $35M | $177M | $-27M | $66M | $17M | $-479M | $-24M | $54M | $41M | |
| EPS (Basic) | $0.44 | $0.11 | $0.58 | $0.29 | $0.10 | $-0.14 | $0.44 | $0.20 | $1.08 | $-0.18 | $0.32 | $0.09 | $-2.99 | $-0.16 | $0.35 | $0.24 | |
| EPS (Diluted) | $0.44 | $0.11 | $0.57 | $0.29 | $0.10 | $-0.14 | $0.45 | $0.20 | $1.04 | $-0.18 | $0.32 | $0.09 | $-2.99 | $-0.16 | $0.36 | $0.23 | |
| Shares (Basic) | 176,100,000 | 175,500,000 | · | 167,200,000 | 167,100,000 | 166,400,000 | 162,100,000 | 162,000,000 | 161,900,000 | 161,400,000 | 161,100,000 | 161,000,000 | 161,000,000 | 160,600,000 | · | 164,000,000 | |
| Shares (Diluted) | 177,500,000 | 177,100,000 | · | 176,300,000 | 168,000,000 | 166,400,000 | 171,800,000 | 163,200,000 | 170,500,000 | 161,400,000 | 169,300,000 | 161,000,000 | 161,000,000 | 160,600,000 | · | 164,600,000 | |
| EBITDA | $116M | $56M | · | $90M | $56M | $14M | · | $71M | $229M | $14M | · | $59M | $-438M | $10M | · | $74M |
貸借対照表
| 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 | $31M | $67M | $100M | $63M | $28M | $30M | $47M | $28M | $50M | $42M | · | $44M | $42M | $43M | · | $82M | |
| Receivables | $352M | $294M | $366M | $306M | $300M | $258M | $305M | $281M | $274M | $252M | · | $296M | $293M | $260M | · | $303M | |
| Other Current Assets | $9M | $12M | $11M | $12M | $10M | $11M | $12M | $13M | $13M | $14M | · | $9M | $7M | $8M | · | $8M | |
| Current Assets | $415M | $402M | $504M | $405M | $355M | $321M | $386M | $344M | $353M | $359M | · | $381M | $370M | $340M | · | $424M | |
| PP&E (Net) | $644M | $644M | $644M | $642M | $648M | $649M | $649M | $654M | $657M | $657M | · | $694M | $694M | $700M | · | $683M | |
| PP&E (Gross) | $2.15B | $2.14B | $2.13B | $2.15B | $2.16B | $2.15B | $2.13B | $2.12B | $2.11B | $2.10B | · | $2.45B | $2.45B | $2.42B | · | $2.37B | |
| Accum. Depreciation | $1.51B | $1.49B | $1.48B | $1.51B | $1.51B | $1.50B | $1.48B | $1.47B | $1.46B | $1.44B | · | $1.76B | $1.75B | $1.72B | · | $1.68B | |
| Goodwill | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | · | $2.03B | $2.03B | $2.08B | $2.08B | $2.08B | |
| Intangibles | $598M | $604M | $612M | $622M | $635M | $643M | $652M | $657M | $666M | $683M | · | $762M | $780M | $842M | · | $812M | |
| Other Non-current Assets | $32M | $28M | $24M | $22M | $18M | $18M | $18M | $20M | $19M | $20M | · | $32M | $33M | $35M | · | $46M | |
| Total Assets | $5.27B | $5.24B | $5.31B | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B | $5.51B | · | $5.55B | $5.59B | $6.04B | · | $5.91B | |
| Accounts Payable | $36M | $33M | $50M | $39M | $41M | $42M | $51M | $43M | $43M | $54M | · | $50M | $55M | $54M | · | $53M | |
| Short-term Debt | $100M | · | $0 | $0 | $70M | $50M | $10M | $40M | $30M | $120M | · | $150M | $135M | $115M | · | · | |
| Current Liabilities | $620M | $492M | $545M | $511M | $580M | $530M | $521M | $527M | $524M | $622M | · | $657M | $640M | $594M | · | $516M | |
| Capital Leases | $1.42B | $1.40B | $1.37B | $1.36B | $1.33B | $1.34B | $1.35B | $1.36B | $1.38B | $1.40B | · | $1.46B | $1.48B | $1.46B | · | $1.34B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $15M | $16M | $16M | · | $15M | |
| Other Non-current Liabilities | $42M | $39M | $40M | $39M | $39M | $43M | $42M | $44M | $43M | $42M | · | $42M | $42M | $40M | · | $40M | |
| Total Liabilities | $4.55B | $4.55B | $4.58B | $4.53B | $4.47B | $4.43B | $4.43B | $4.45B | $4.46B | $4.87B | · | $4.84B | $4.84B | $4.78B | · | $4.58B | |
| Total Debt | $2.53B | $2.58B | · | $2.58B | $2.55B | $2.53B | · | $2.52B | $2.51B | $2.80B | · | $2.78B | $2.76B | $2.74B | · | $2.62B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $2.61B | $2.60B | $2.62B | $2.49B | $2.49B | $2.48B | $2.49B | $2.41B | $2.44B | $2.43B | · | $2.43B | $2.42B | $2.41B | · | $2.41B | |
| Retained Earnings | $-1.92B | $-1.94B | $-1.91B | $-1.95B | $-1.95B | $-1.92B | $-1.85B | $-1.79B | $-1.78B | $-1.90B | · | $-1.83B | $-1.79B | $-1.26B | · | $-1.19B | |
| AOCI | $100.0K | $100.0K | $100.0K | $-200.0K | $-100.0K | $-100.0K | $-100.0K | $-300.0K | $-300.0K | $-9M | · | $-8M | $-6M | $-9M | $-9M | $-13M | |
| Stockholders' Equity | $693M | $662M | $710M | $543M | $539M | $567M | $649M | $618M | $665M | $524M | $577M | $590M | $620M | $1.14B | $1.20B | $1.21B | |
| Liabilities + Equity | $5.27B | $5.24B | $5.31B | $5.21B | $5.15B | $5.13B | $5.22B | $5.20B | $5.25B | $5.51B | · | $5.55B | $5.59B | $6.04B | · | $5.91B | |
| Shares Outstanding | 176,100,000 | 176,100,000 | 175,200,000 | 167,200,000 | 167,100,000 | 167,100,000 | 166,000,000 | 166,000,000 | 166,000,000 | 165,900,000 | 161,100,000 | 165,000,000 | 165,000,000 | 165,000,000 | 160,300,000 | 164,000,000 |
キャッシュフロー
| 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 | $37M | $38M | $38M | $40M | $41M | $41M | $42M | $37M | $36M | $36M | $38M | $39M | $41M | $42M | $40M | $40M | |
| Stock-based Comp | $7M | $6M | $7M | $6M | $8M | $10M | $9M | $7M | $8M | $7M | $6M | $7M | $8M | $8M | $9M | $9M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-2M | $1M | $200.0K | $-400.0K | $-900.0K | $1M | $9M | $-2M | |
| Amort. of Intangibles | $17M | $17M | $18M | $18M | $17M | $17M | $18M | $19M | $17M | $18M | $18M | $20M | $22M | $22M | $21M | $20M | |
| Restructuring | $0 | · | $0 | $300.0K | $20M | · | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $108M | $75M | $118M | $89M | $67M | $34M | $124M | $73M | $71M | $31M | $105M | $62M | $78M | $9M | $79M | $74M | |
| CapEx | $17M | $24M | $25M | $21M | $26M | $17M | $18M | $18M | $24M | $18M | $23M | $19M | $22M | $23M | $23M | $25M | |
| Investing Cash Flow | $-35M | $-38M | $-26M | $-26M | $-37M | $-25M | $-23M | $-29M | $278M | $-19M | $-14M | $-22M | $-44M | $-28M | $-98M | $-57M | |
| Debt Issued | · | · | $0 | $499M | · | · | $0 | · | · | · | · | · | · | · | $0 | $0 | |
| Dividends Paid | $53M | $53M | $53M | $52M | $52M | $53M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $51M | |
| Financing Cash Flow | $-110M | $-70M | $-55M | $-28M | $-32M | $-25M | $-82M | $-66M | $-342M | $-5M | $-100M | $-37M | $-35M | $21M | $-22M | $-51M | |
| Net Change in Cash | $-36M | $-33M | $37M | $34M | $-2M | $-16M | $19M | $-22M | $7M | $6M | $-8M | $2M | $-600.0K | $2M | $-41M | $-36M | |
| Taxes Paid | $2M | $400.0K | $200.0K | $600.0K | $1M | $0 | $100.0K | $10M | $1M | $100.0K | $800.0K | $400.0K | $2M | $4M | $200.0K | $200.0K | |
| Free Cash Flow | · | $51M | · | · | · | $16M | · | · | · | $12M | · | · | · | $-13M | · | · |
収益性
| 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 | 22.2% | 13.0% | · | 19.2% | 12.2% | 3.6% | · | 15.8% | 48.0% | 3.4% | · | 12.9% | -93.5% | 2.6% | · | 16.4% | |
| Net Margin | 14.8% | 4.5% | · | 11.0% | 4.2% | -5.3% | · | 7.7% | 37.0% | -6.7% | · | 3.7% | -102.2% | -7.3% | · | 9.0% | |
| Pretax Margin | 15.0% | 4.6% | · | 11.2% | 4.3% | -5.7% | · | 7.5% | 39.4% | -6.7% | · | 4.0% | -101.9% | -7.0% | · | 8.9% | |
| EBITDA Margin | 22.2% | 13.0% | · | 19.2% | 12.2% | 3.6% | · | 15.8% | 48.0% | 3.4% | · | 12.9% | -93.5% | 2.6% | · | 16.4% | |
| ROA | 1.5% | 0.37% | · | 0.99% | 0.37% | -0.39% | · | 0.64% | 3.3% | -0.47% | · | 0.30% | -8.3% | -0.49% | · | 0.70% | |
| ROE | 12.6% | 3.1% | · | 8.8% | 3.2% | · | · | 5.7% | 27.5% | -3.3% | · | 1.9% | -52.2% | -2.5% | · | 3.8% | |
| ROIC | 3.6% | 1.7% | · | 2.8% | 1.8% | 0.46% | · | 2.3% | 6.8% | 0.41% | · | 1.6% | -13.0% | 0.27% | · | 1.9% |
流動性と支払能力
| 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 | 0.7 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Debt / Equity | 3.6 | 3.9 | · | 4.8 | 4.7 | 4.5 | · | 4.1 | 3.8 | 5.3 | · | 4.7 | 4.5 | 2.4 | · | 2.2 | |
| LT Debt / Equity | 3.5 | 3.9 | · | 4.8 | 4.6 | 4.4 | · | 4.0 | 3.7 | 5.1 | · | 4.5 | 4.2 | 2.3 | · | 2.2 |
効率性
| 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 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.7 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.94 | $3.76 | · | $3.25 | $3.23 | · | · | $3.72 | $4.01 | $3.16 | · | $3.58 | $3.76 | $6.91 | · | $7.35 | |
| Revenue / Share | $2.94 | $2.43 | · | $2.65 | $2.74 | $2.35 | · | $2.70 | $2.74 | $2.47 | · | $2.75 | $2.84 | $2.41 | · | $2.76 | |
| Cash Flow / Share | · | $0.43 | · | · | · | · | · | · | · | $0.18 | · | · | · | $0.06 | · | · | |
| Cash / Share | $0.18 | $0.38 | · | $0.38 | $0.17 | · | · | $0.17 | $0.30 | $0.26 | · | $0.27 | $0.26 | $0.26 | · | $0.50 | |
| Dividend / Share | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.75 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $1.41 | $1.07 | · | $0.70 | $0.61 | $1.53 | · | $1.38 | $1.27 | $-2.76 | · | $-2.70 | $-2.56 | $0.71 | · | $0.91 |
バリュエーション(TTM)
| 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 | $1.93B | $1.87B | · | $1.81B | $1.80B | $1.73B | · | $1.84B | $1.84B | $1.83B | · | $1.81B | $1.81B | $1.79B | · | $1.74B | |
| Net Income TTM | $245M | $187M | · | $124M | $108M | $265M | · | $250M | $232M | $-424M | · | $-432M | $-408M | $119M | · | $160M | |
| Market Cap | $5.77B | $4.67B | · | $3.06B | $2.73B | · | · | $3.13B | $2.43B | $2.85B | · | $1.71B | $2.66B | $2.74B | · | $2.55B | |
| Enterprise Value | $8.27B | $7.18B | · | $5.58B | $5.25B | · | · | $5.62B | $4.89B | $5.61B | · | $4.44B | $5.38B | $5.44B | · | $5.10B | |
| P/E | 23.2 | 24.8 | · | 26.2 | 26.8 | 10.5 | · | 13.6 | 11.5 | -6.2 | · | -3.8 | -6.3 | 23.4 | · | 17.1 | |
| P/S | 3.0 | 2.5 | · | 1.7 | 1.5 | · | · | 1.7 | 1.3 | 1.6 | · | 0.9 | 1.5 | 1.5 | · | 1.5 | |
| P/B | 8.3 | 7.1 | · | 5.6 | 5.1 | · | · | 5.1 | 3.7 | 5.4 | · | 2.9 | 4.3 | 2.4 | · | 2.1 | |
| P / Cash Flow | · | 62.0 | · | · | · | · | · | · | · | 93.3 | · | · | · | 291.9 | · | · | |
| EV / Revenue | 4.3 | 3.8 | · | 3.1 | 2.9 | · | · | 3.1 | 2.7 | 3.1 | · | 2.4 | 3.0 | 3.0 | · | 2.9 | |
| Dividend Yield | 3.7% | 4.5% | · | 6.9% | 7.7% | · | · | 6.7% | 8.5% | 7.3% | · | 12.1% | 7.8% | 7.5% | · | 6.9% | |
| Earnings Yield | 4.3% | 4.0% | · | 3.8% | 3.7% | 9.5% | · | 7.3% | 8.7% | -16.0% | · | -26.1% | -15.9% | 4.3% | · | 5.9% | |
| Payout Ratio | · | 279.6% | · | · | · | · | · | · | · | -192.7% | · | · | · | -179.9% | · | · | |
| Annual Payout | $211M | $211M | · | $210M | $209M | · | · | $208M | $208M | $207M | · | $207M | $207M | $206M | · | $176M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.83B | $1.83B | $1.82B | $1.77B | $1.46B |
| 営業利益率 % | 16.0% | 23.2% | -14.2% | 16.2% | 11.5% |
| 純利益 | $147M | $258M | $-425M | $143M | $36M |
| 希薄化後EPS | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 3.6 | 3.8 | 4.5 | 2.2 | 2.6 |
| 流動比率 | 0.9 | 0.7 | 0.7 | 0.7 | 1.5 |
| クイックレシオ | 0.9 | 0.7 | 0.5 | 0.6 | 1.4 |
| 指標 | 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 | $219M | $221M | $167M | $164M | $25M |
機関投資家(13F) 388 提出者 · $5.7B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。
| 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 |
|---|---|---|---|---|
| 76 (+2 前期比) | 31 (0 前期比) | 155 (+31 前期比) | 84 (-12 前期比) | +9.0M |
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. | $862,487,309 | 26,327,451 | 15.07% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $576,477,949 | 17,597,007 | 10.07% | 株式数 |
| VANGUARD GROUP INC | $545,983,066 | 22,654,899 | 9.54% | 株式数 |
| FMR LLC | $408,896,948 | 12,481,592 | 7.15% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $241,151,274 | 7,361,150 | 4.21% | 株式数 |
| STATE STREET CORP | $202,205,858 | 6,172,340 | 3.53% | 株式数 |
| Invesco Ltd. | $176,820,691 | 5,397,457 | 3.09% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $156,239,954 | 4,768,502 | 2.73% | 株式数 |
| Providence Equity Partners L.L.C. | $129,859,952 | 3,963,979 | 2.27% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $116,063,766 | 3,542,850 | 2.03% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $114,482,474 | 3,494,581 | 2.00% | 株式数 |
| Balyasny Asset Management L.P. | $87,448,332 | 2,669,363 | 1.53% | 株式数 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $86,411,019 | 2,637,699 | 1.51% | 株式数 |
| CITADEL ADVISORS LLC | $86,192,248 | 2,631,021 | 1.51% | 株式数 |
| Fivespan Partners, LP | $77,794,844 | 2,374,690 | 1.36% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $76,455,886 | 2,333,760 | 1.34% | 株式数 |
| MORGAN STANLEY | $69,931,803 | 2,134,669 | 1.22% | 株式数 |
| NORTHERN TRUST CORP | $61,940,119 | 1,890,724 | 1.08% | 株式数 |
| Advisors Capital Management, LLC | $58,163,108 | 1,775,430 | 1.02% | 株式数 |
| Bank of New York Mellon Corp | $56,839,161 | 1,735,017 | 0.99% | 株式数 |
| Sumitomo Mitsui Trust Group, Inc. | $49,028,387 | 1,496,593 | 0.86% | 株式数 |
| GOLDMAN SACHS GROUP INC | $46,999,417 | 1,434,659 | 0.82% | 株式数 |
| GRS Advisors, LLC | $43,087,623 | 1,315,251 | 0.75% | 株式数 |
| Russell Investments Group, Ltd. | $40,443,995 | 1,234,554 | 0.71% | 株式数 |
| Nuveen, LLC | $39,050,215 | 1,192,009 | 0.68% | 株式数 |
| FEDERATED HERMES, INC. | $37,712,492 | 1,151,175 | 0.66% | 株式数 |
| Qube Research & Technologies Ltd | $36,659,357 | 1,119,028 | 0.64% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $36,496,409 | 1,114,054 | 0.64% | 株式数 |
| UBS Group AG | $33,187,321 | 1,013,044 | 0.58% | 株式数 |
| ALGERT GLOBAL LLC | $32,165,603 | 981,856 | 0.56% | 株式数 |
| Benchstone Capital Management LP | $32,117,576 | 980,390 | 0.56% | 株式数 |
| Alyeska Investment Group, L.P. | $31,557,642 | 963,298 | 0.55% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30,930,000 | 944,149 | 0.54% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,878,921 | 942,580 | 0.54% | 株式数 |
| AMERIPRISE FINANCIAL INC | $30,653,029 | 935,681 | 0.54% | 株式数 |
| JUPITER ASSET MANAGEMENT LTD | $29,973,369 | 914,938 | 0.52% | 株式数 |
| Pacific Heights Asset Management LLC | $29,484,000 | 900,000 | 0.52% | 株式数 |
| SEI INVESTMENTS CO | $27,642,040 | 843,774 | 0.48% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $27,493,541 | 839,241 | 0.48% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $26,435,354 | 806,940 | 0.46% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,811,344 | 757,367 | 0.43% | 株式数 |
| Land & Buildings Investment Management, LLC | $24,091,245 | 735,386 | 0.42% | 株式数 |
| Select Equity Group, L.P. | $22,306,481 | 680,906 | 0.39% | 株式数 |
| JPMORGAN CHASE & CO | $22,075,079 | 659,770 | 0.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $21,460,683 | 655,088 | 0.38% | 株式数 |
| ZWJ INVESTMENT COUNSEL INC | $20,816,687 | 635,430 | 0.36% | 株式数 |
| Schonfeld Strategic Advisors LLC | $20,121,026 | 614,195 | 0.35% | 株式数 |
| BRAUN STACEY ASSOCIATES INC | $18,701,603 | 570,867 | 0.33% | 株式数 |
| Public Sector Pension Investment Board | $17,238,771 | 526,214 | 0.30% | 株式数 |
| Uniplan Investment Counsel, Inc. | $15,246,972 | 465,413 | 0.27% | 株式数 |
アクティビストおよび5%超のオーナー 4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。
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 32 人のインサイダー · 17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 |
|---|---|---|---|---|---|---|
| Nicolas Brien | CEO | 2026年2月20日 M | 114,681 | 0 | 0 | $0 |
| Jeremy J. Male | Chairman & CEO | 2024年2月20日 M | 721,279 | 0 | 0 | $0 |
| Matthew Siegel | EVP, CFO | 2026年10月1日 S | 264,925 | 0 | 2 | $-1,985,500 |
| Donald R Shassian | EVP, Chief Financial Officer | 2018年6月1日 M | 282,305 | 0 | 0 | $0 |
| Raymond Nowak | EVP, Chief Admin Off.,&US CFO | 2014年7月16日 A | 17,850 | 0 | 0 | $0 |
| Wally C Kelly | President & COO | 2014年7月16日 A | 5,000 | 0 | 0 | $0 |
| Mark Emilio Bonanni | EVP, CRO, Commercial | 2026年9月3日 S | 10,420 | 0 | 1 | $-100,941 |
| James Michael Norton | EVP, CRO, Enterprise | 2026年8月21日 M | 13,464 | 1 | 0 | $127,245 |
| Patrick Martin | SVP, Controller, CAO | 2026年8月19日 S | 26,405 | 0 | 1 | $-301,000 |
| Richard H. Sauer | EVP, General Counsel | 2026年6月24日 S | 56,947 | 0 | 8 | $-1,097,971 |
| Stacy L. Minero | EVP, CMXO | 2026年2月20日 A | · | 0 | 0 | $0 |
| Falk Laurie Rosenfield | EVP, Chief People Officer | 2026年2月20日 A | · | 0 | 0 | $0 |
| Clive A. Punter | EVP and Chief Revenue Officer | 2025年2月20日 M | 239,547 | 0 | 0 | $0 |
| Nancy Tostanoski | EVP,Chief Human Resources Off. | 2025年2月20日 M | 102,835 | 0 | 0 | $0 |
| Jodi Senese | EVP & Chief Marketing Officer | 2025年2月20日 M | 151,502 | 0 | 0 | $0 |
| Andrew Sriubas | Chief Commercial Officer | 2024年2月20日 M | 377,701 | 0 | 0 | $0 |
| George Wood | SVP, Controller | 2020年10月2日 A | 30,395 | 0 | 0 | $0 |
| Nicolle Deanna Pangis | 取締役 | 2026年9月18日 M | 6,312 | 0 | 0 | $0 |
| Michael G. Barrett | 取締役 | 2026年9月18日 M | 6,312 | 0 | 0 | $0 |
| Mark D Carleton | 取締役 | 2026年6月11日 M | 9,002 | 0 | 0 | $0 |
| Manuel A. Diaz | 取締役 | 2026年6月3日 M | 45,211 | 0 | 3 | $-829,524 |
| Angela Courtin | 取締役 | 2026年6月3日 M | 76,613 | 0 | 0 | $0 |
| Peter Mathes | 取締役 | 2026年6月3日 M | 50,365 | 0 | 2 | $-793,000 |
| Susan Tolson | 取締役 | 2026年6月3日 M | 77,847 | 0 | 0 | $0 |
| Michael Dominguez | 取締役 | 2026年6月3日 A | 50,166 | 0 | 0 | $0 |
| Joseph H Wender | 取締役 | 2025年6月3日 M | 69,996 | 0 | 0 | $0 |
| William M Apfelbaum | 取締役 | 2016年6月7日 M | 10,331 | 0 | 0 | $0 |
| Anthony G Ambrosio | 取締役 | 2014年4月2日 A | 26,780 | 0 | 0 | $0 |
| Joseph R Ianniello | 取締役 | 2014年4月2日 A | 35,710 | 0 | 0 | $0 |
| Lawrence Tu | 取締役 | 2014年4月2日 A | 10,000 | 0 | 0 | $0 |
| Sumner M Redstone | 取締役 | 2014年4月2日 A | 35,710 | 0 | 0 | $0 |
| Leslie Moonves | 取締役 | 2014年4月2日 A | 35,710 | 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 74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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 1.43% | 1,591,193 SH | 2026年9月11日 | 日次 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.41% | 1,444,879 | 2026年10月2日 | 日次 |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.16% | 11,361 | 2026年10月2日 | 日次 |
| PIE · Invesco Exchange-Traded Fund Trust … | 1.15% | 591,148 SH | 2026年10月2日 | 日次 |
| PSR · Invesco Actively Managed Exchange-T… | 1.07% | 20,889 | 2026年10月2日 | 日次 |
| CVY · Invesco Exchange-Traded Fund Trust | 0.71% | 29,580 | 2026年10月2日 | 日次 |
| GQRE · FlexShares Trust | 0.59% | 78,260 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.58% | 11,165 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.48% | 45,291 | 2026年10月2日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.42% | 197,738 NS | 2026年7月31日 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0.41% | 320,142 SH | 2026年10月2日 | 日次 |
| USRT · iShares Trust | 0.39% | 602,716 SH | 2026年9月11日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.39% | 157,690 NS | 2026年7月31日 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.38% | 55,188 | 2026年10月2日 | 日次 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.37% | 123,982 SH | 2026年8月19日 | 日次 |
| DFAR · Dimensional ETF Trust | 0.37% | 204,763 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.35% | 141,880.01 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 58,453 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.31% | 172,787 SH | 2026年8月19日 | 日次 |
| FYEE · Fidelity Greenwood Street Trust | 0.31% | 20,899 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.30% | 1,516,848 SH | 2026年9月11日 | 日次 |
| FREL · FIDELITY COVINGTON TRUST | 0.30% | 140,491 NS | 2026年7月31日 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.29% | 2,154 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.28% | 23,743 | 2026年10月2日 | 日次 |
| SMDX · Tidal Trust III | 0.27% | 11,140 NS | 2026年7月31日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.27% | 5,863,397 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.27% | 535,429 SH | 2026年8月19日 | 日次 |
| FHEQ · Fidelity Greenwood Street Trust | 0.26% | 74,597 NS | 2026年7月31日 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.24% | 291,359 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 5,913 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 45,348 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.19% | 79,884 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 174,025 | 2026年10月2日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 104,009 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.17% | 77,272 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.16% | 928,921 SH | 2026年8月19日 | 日次 |
| IWM · iShares Trust | 0.15% | 4,140,018 SH | 2026年9月11日 | 日次 |
| ESML · iShares Trust | 0.15% | 147,327 SH | 2026年9月11日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 85,622 | 2026年10月2日 | 日次 |
| EQLT · iShares Trust | 0.11% | 2,771 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 14,286 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.07% | 3,835,639 SH | 2026年8月19日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 1,107,110 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,757,752 SH | 2026年8月19日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,217,296 SH | 2026年8月19日 | 日次 |
| EMXC · iShares, Inc. | 0.04% | 2,172,104 SH | 2026年9月11日 | 日次 |
| WSML · iShares Trust | 0.04% | 9,897 SH | 2026年9月11日 | 日次 |
| EEM · iShares, Inc. | 0.03% | 2,104,509 SH | 2026年9月11日 | 日次 |
| IEMG · iShares, Inc. | 0.03% | 9,690,057 SH | 2026年9月11日 | 日次 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 12,153,725 SH | 2026年8月19日 | 日次 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.02% | 979,686 SH | 2026年8月19日 | 日次 |
| AQLT · iShares Trust | 0.02% | 10,230 SH | 2026年9月11日 | 日次 |
| DIVB · iShares Trust | 0.01% | 10,107 SH | 2026年9月11日 | 日次 |
| IXUS · iShares Trust | 0.01% | 1,312,483 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 7,025 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 5,310,720 SH | 2026年8月19日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 12,661,643 SH | 2026年8月19日 | 日次 |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 2,050,578 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,259 SH | 2026年8月19日 | 日次 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 171,909 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 35,579 SH | 2026年8月19日 | 日次 |
| ACWX · iShares Trust | 0.01% | 215,936 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.01% | 194,392 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.01% | 39,894 SH | 2026年9月8日 | 日次 |
| ACWI · iShares Trust | 0.00% | 271,621 SH | 2026年9月11日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 181,000 SH | 2026年9月9日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 827,315 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 9,343,120 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 986,209 SH | 2026年9月9日 | 日次 |
| IJS · iShares Trust | · | 436,711 SH | 2026年9月8日 | 日次 |
| XJR · iShares Trust | · | 21,184 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 7,483 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 37,150 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 73,535 SH | 2026年9月11日 | 日次 |
OUT 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
12ヶ月目標株価
6 アナリスト · 2026-09-30平均値ターゲット $38.00 +32.4%
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 |
|---|---|---|---|---|---|---|
| OUT | $4.22B | 29.4 | 0.04% | 8.0% | 23.5% | · |
| IRM | $24.54B | 169.3 | 12.2% | 2.2% | -20.5% | · |
| VICI | $30.05B | 10.8 | 4.1% | 69.3% | 10.2% | · |
| LAMR | · | 21.9 | 2.7% | 25.9% | 60.8% | · |
| GLPI | $12.65B | 15.1 | 4.1% | 51.7% | 18.6% | · |
| EPR | · | 15.2 | 2.9% | 38.3% | 11.8% | · |
| MRP | · | 12.2 | · | 63.3% | 6.5% | · |
| FCPT | $2.49B | 21.2 | 9.7% | 38.2% | 7.2% | · |
| SAFE | $982M | 8.6 | 5.4% | 29.7% | 4.8% | · |
| FPI | $418M | 15.9 | -10.4% | 60.5% | 6.7% | · |
| LAND | $348M | -31.6 | 3.7% | 15.3% | 2.0% | · |
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
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