ROAD Construction Partners, Inc. - Common Stock
NASDAQ · Construction · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 7, 2026ROAD 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
ROAD 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
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。
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 | ROAD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 35.65年平均 ≈62.1 | ≈62.1 | 45.8 | 適正価格 | |
| PEG Ratio (PEGレシオ) | ≈1.9 | · | · | · |
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 | ROAD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 15.8%5年平均 ≈13.2% | ≈13.2% | 15.5% | トップクラス | |
| 営業利益率 (TTM) | 8.6%5年平均 ≈5.1% | ≈5.1% | 7.3% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 13.1%5年平均 ≈8.2% | ≈8.2% | 7.3% | トップクラス | |
| 税引前利益率 (TTM) | 5.4%5年平均 ≈3.9% | ≈3.9% | 6.7% | トップクラス | |
| 純利益率 (TTM) | 4.1%5年平均 ≈2.9% | ≈2.9% | 4.3% | トップクラス | |
| ROA (TTM) | 4.4%5年平均 ≈3.7% | ≈3.7% | 4.7% | 弱い | |
| ROE (TTM) | 15.0%5年平均 ≈8.7% | ≈8.7% | 12.7% | 弱い | |
| ROIC | 6.7%5年平均 ≈5.6% | ≈5.6% | 13.5% | 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 | ROAD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.75年平均 ≈0.9 | ≈0.9 | 0.3 | 高負債 | |
| 流動比率 (MRQ) | 1.65年平均 ≈1.7 | ≈1.7 | 1.4 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.35年平均 ≈0.2 | ≈0.2 | 0.8 | 低流動性 | |
| 長期負債/株主資本 (MRQ) | 1.75年平均 ≈0.9 | ≈0.9 | 0.3 | 高負債 |
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 | ROAD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 54.2%5年平均 ≈30.0% | ≈30.0% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 29.3%5年平均 ≈27.0% | ≈27.0% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 29.0% | · | · | · | |
| EPS YoY | 40.5%5年平均 ≈32.8% | ≈32.8% | · | · | |
| Net Income YoY (純利益(前年比)) | 47.6%5年平均 ≈34.7% | ≈34.7% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 65.0%5年平均 ≈40.4% | ≈40.4% | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | 18.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 68.2%5年平均 ≈41.9% | ≈41.9% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 20.4% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | ROAD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.25年平均 ≈1.3 | ≈1.3 | 1.3 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 18.15年平均 ≈17.4 | ≈17.4 | 74.0 | 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。) | ≈$1.7M | · | · | · |
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
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9月30日 | $1.08 | $1.07 | 1.2% | |
| 2026年6月30日 | 8月 7, 2026 | $1.08 | $1.07 | 1.2% |
| 2026年3月31日 | $0.18 | $-0.03 | 729.4% | |
| 2025年12月31日 | $0.47 | $0.31 | 52.8% | |
| 2025年9月30日 | $1.06 | $1.11 | -4.5% | |
| 2025年6月30日 | $0.81 | $0.84 | -3.4% | |
| 2025年3月31日 | $0.08 | $-0.09 | 189.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | $568M | |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $791M | $663M | $665M | $581M | $477M | |
| Gross Profit | $439M | $258M | $196M | $139M | $120M | $122M | $118M | $100M | $91M | |
| SG&A Expense | $199M | $148M | $127M | $108M | $92M | $69M | $63M | $55M | $48M | |
| Operating Income | $225M | $111M | $82M | $35M | $30M | $55M | $57M | $61M | $47M | |
| Interest Expense | · | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $86.0K | $-70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | · | |
| Pretax Income | $135M | $92M | $65M | $28M | $29M | $52M | $56M | $60M | $41M | |
| Income Tax | $33M | $23M | $16M | $7M | $8M | $13M | $14M | $11M | $15M | |
| Net Income | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | |
| EPS (Basic) | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| Shares (Basic) | 54,943,919 | 51,883,760 | 51,827,001 | 51,773,559 | 51,636,955 | 51,489,211 | 51,421,159 | 45,605,845 | 41,550,293 | |
| Shares (Diluted) | 55,371,061 | 52,574,503 | 52,260,206 | 51,957,420 | 51,773,213 | 51,636,934 | 51,427,220 | 45,919,648 | 41,550,293 | |
| EBITDA | $369M | $111M | $82M | $101M | $80M | $95M | $88M | $87M | · |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | |
| Inventory | $155M | $107M | $84M | $74M | $54M | $39M | $34M | $25M | $17M | |
| Prepaid Expense | $25M | $25M | $9M | $13M | $8M | $5M | $13M | $14M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $935M | $585M | $473M | $417M | $300M | $332M | $280M | $267M | $175M | |
| PP&E (Net) | $1.15B | $630M | $505M | $481M | $405M | $237M | $206M | $179M | $116M | |
| PP&E (Gross) | $1.65B | $1.04B | $848M | $763M | $652M | $441M | $383M | $338M | $264M | |
| Accum. Depreciation | $526M | $427M | $358M | $305M | $251M | $210M | $178M | $161M | $148M | |
| Goodwill | $943M | $232M | $159M | $129M | $85M | $46M | $39M | $33M | $31M | |
| Intangibles | $79M | $21M | $20M | $16M | $4M | $3M | $3M | $4M | $3M | |
| Other Non-current Assets | $29M | $18M | $33M | $31M | $6M | $2M | $2M | $10M | $2M | |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Accounts Payable | $284M | $183M | $151M | $130M | $86M | $65M | $70M | $64M | $52M | |
| Current Liabilities | $582M | $380M | $279M | $226M | $158M | $136M | $128M | $135M | $115M | |
| Capital Leases | $57M | $31M | $13M | $12M | $5M | $6M | $0 | · | · | |
| Deferred Tax | $80M | $54M | $37M | $27M | $17M | $14M | $11M | $9M | $10M | |
| Other Non-current Liabilities | $34M | $16M | $13M | $12M | $11M | $8M | $6M | $5M | $5M | |
| Total Liabilities | $2.33B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | |
| Long-term Debt | $1.63B | $515M | $376M | $377M | $218M | $93M | $50M | $63M | $58M | |
| Total Debt | $1.61B | $514M | $376M | $376M | $216M | $92M | $50M | $63M | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $45.0K | |
| Paid-in Capital | $541M | $278M | $267M | $257M | $249M | $245M | $243M | $242M | $142M | |
| Retained Earnings | $417M | $315M | $246M | $197M | $176M | $156M | $116M | $73M | $22M | |
| Treasury Stock | · | · | · | · | $16M | $16M | $16M | $16M | $12M | |
| AOCI | $4M | $8M | $19M | $18M | $-23.0K | $0 | $0 | · | · | |
| Stockholders' Equity | $912M | $574M | $517M | $456M | $409M | $401M | $344M | $299M | $152M | |
| Liabilities + Equity | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Shares Outstanding | · | · | · | · | · | · | 19,184,009 | 39,464,619 | 41,691,541 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $80M | $69M | $66M | $50M | $39M | $31M | $25M | $21M | |
| Stock-based Comp | $37M | $14M | $11M | $8M | $4M | $2M | $957.0K | $975.0K | $513.0K | |
| Deferred Tax | $27M | $23M | $11M | $6M | $4M | $3M | $3M | $-481.0K | $865.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $800.0K | $300.0K | $200.0K | $1M | $500.0K | $300.0K | |
| Other Non-cash | $-19M | · | · | $-85M | $-29M | $21M | $-23M | $-10M | · | |
| Operating Cash Flow | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | |
| CapEx | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | |
| Investing Cash Flow | $-1.28B | $-308M | $-143M | $-197M | $-263M | $-79M | $-60M | $-90M | $-31M | |
| Debt Issued | $1.24B | $210M | $103M | $167M | $219M | $72M | $0 | $22M | $50M | |
| Net Debt Issued | $1.09B | $137M | $-125.0K | $159M | $124M | $42M | $-13M | $10M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $98M | $0 | |
| Stock Repurchased | $24M | $11M | $139.0K | $39.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $-24M | $-11M | $-139.0K | $-39.0K | · | · | $0 | $98M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $31M | |
| Financing Cash Flow | $1.07B | $126M | $-264.0K | $159M | $124M | $42M | $-14M | $95M | $-40M | |
| Net Change in Cash | $82M | $28M | $14M | $-22M | $-91M | $68M | $-19M | $72M | · | |
| Taxes Paid | $6M | $5M | $1M | $1M | $6M | $10M | $9M | $14M | $13M | |
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M | $53M | $13M | $23M | · | |
| Levered FCF | · | · | · | · | $-9M | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | · | |
| Operating Margin | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% | 7.0% | 7.3% | 9.0% | · | |
| Net Margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | · | |
| Pretax Margin | 4.8% | 5.1% | 4.2% | 2.2% | 3.1% | 6.7% | 7.1% | 8.8% | · | |
| EBITDA Margin | 13.1% | 6.1% | 5.2% | 7.8% | 8.8% | 12.0% | 11.3% | 12.8% | · | |
| ROA | 4.3% | 5.0% | 4.2% | 2.2% | 2.8% | 7.0% | 8.4% | 12.3% | · | |
| ROE | 11.8% | 12.2% | 9.8% | 4.8% | 5.0% | 10.7% | 12.9% | 17.4% | · | |
| ROIC | 6.7% | 7.7% | 6.9% | 3.2% | 3.4% | 8.8% | 10.9% | 14.0% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.6 | 0.7 | · | |
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 1.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | 23.2 | · | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | · | |
| Inventory Turnover | 18.1 | 16.4 | 17.3 | 18.2 | 17.1 | 18.2 | 22.6 | 27.6 | · |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $50.79 | $34.69 | $29.92 | $25.05 | $17.59 | $15.22 | $15.23 | $14.81 | · | |
| Cash Flow / Share | $5.26 | $3.98 | $3.01 | $0.32 | $0.94 | $2.04 | $1.07 | $1.44 | · | |
| EPS (TTM) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.2% | 16.7% | 20.1% | 42.9% | 15.9% | · | · | · | · | |
| Revenue CAGR 3Y | 29.3% | 26.1% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.5% | 39.4% | 129.3% | 5.1% | -50.0% | · | · | · | · | |
| EPS CAGR 3Y | 65.0% | 49.8% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.6% | 40.7% | 129.2% | 5.9% | -49.9% | · | · | · | · | |
| Net Income CAGR 3Y | 68.2% | 50.6% | 6.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | · | |
| Net Income TTM | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-36M | · | |
| P/E | 69.0 | 53.3 | 38.9 | 64.0 | 85.6 | 23.3 | 18.5 | 10.9 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -0.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.1 | · | |
| Earnings Yield | 1.5% | 1.9% | 2.6% | 1.6% | 1.2% | 4.3% | 5.4% | 9.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
損益計算書
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M | $518M | $371M | $397M | $475M | $422M | $325M | $342M | $393M | |
| Cost of Revenue | $831M | $670M | $688M | $740M | $647M | $500M | $485M | $454M | $434M | $333M | $345M | $399M | $358M | $299M | $311M | $343M | |
| Gross Profit | $168M | $99M | $122M | $159M | $132M | $71M | $77M | $84M | $83M | $39M | $52M | $76M | $64M | $26M | $30M | $50M | |
| SG&A Expense | $63M | $64M | $62M | $57M | $51M | $47M | $44M | $38M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $31M | |
| Operating Income | $109M | $37M | $50M | $101M | $83M | $27M | $14M | $46M | $46M | $3M | $17M | $45M | $33M | $-3M | $6M | $20M | |
| Other Non-op | $44.0K | $276.0K | $-253.0K | $-422.0K | $246.0K | $-159.0K | $421.0K | $-120.0K | $32.0K | $46.0K | $-28.0K | $-50.0K | $493.0K | $398.0K | $34.0K | $263.0K | |
| Pretax Income | $79M | $12M | $23M | $75M | $58M | $6M | $-4M | $40M | $41M | $-1M | $13M | $41M | $29M | $-7M | $2M | $17M | |
| Income Tax | $20M | $3M | $6M | $18M | $14M | $1M | $-849.0K | $10M | $10M | $-321.0K | $3M | $10M | $7M | $-1M | $510.0K | $4M | |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | $-3M | $29M | $31M | $-1M | $10M | $31M | $22M | $-5M | $2M | $13M | |
| EPS (Basic) | $1.07 | $0.16 | $0.31 | $1.03 | $0.80 | $0.08 | $-0.06 | $0.56 | $0.60 | $-0.02 | $0.19 | $0.60 | $0.42 | $-0.11 | $0.04 | $0.25 | |
| EPS (Diluted) | $1.06 | $0.16 | $0.31 | $1.03 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.60 | $0.41 | $-0.11 | $0.04 | $0.25 | |
| Shares (Basic) | 55,906,306 | 55,917,842 | 55,805,173 | · | 55,164,260 | 55,248,526 | 54,160,317 | · | 51,913,124 | 51,938,216 | 51,892,426 | · | 51,827,448 | 51,827,365 | 51,824,948 | · | |
| Shares (Diluted) | 56,269,949 | 56,256,531 | 56,045,949 | · | 55,654,653 | 55,669,646 | 54,160,317 | · | 52,654,882 | 51,938,216 | 52,430,864 | · | 52,293,846 | 51,827,365 | 52,120,584 | · | |
| EBITDA | $151M | $82M | $50M | · | $121M | $63M | $14M | · | $46M | $3M | $17M | · | $33M | $-3M | $25M | · |
貸借対照表
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $77M | $104M | $156M | $114M | $102M | $133M | $75M | $56M | $48M | $69M | · | $55M | $31M | $43M | · | |
| Inventory | $185M | $177M | $170M | $155M | $149M | $147M | $145M | $107M | $105M | $103M | $97M | · | $88M | $86M | $80M | · | |
| Prepaid Expense | $27M | $28M | $40M | $25M | $26M | $23M | $25M | $25M | $18M | $11M | $9M | · | $10M | $17M | $15M | · | |
| Current Assets | $961M | $862M | $809M | $935M | $809M | $730M | $723M | $585M | $554M | $475M | $461M | · | $441M | $406M | $401M | · | |
| PP&E (Net) | $1.30B | $1.27B | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $630M | $579M | $565M | $562M | · | $503M | $503M | $498M | · | |
| PP&E (Gross) | $1.84B | $1.80B | $1.77B | $1.65B | $1.62B | $1.55B | $1.45B | $1.04B | $972M | $940M | $918M | · | $817M | $809M | $798M | · | |
| Accum. Depreciation | $609M | $589M | $561M | $526M | $502M | $478M | $454M | $427M | $407M | $391M | $375M | · | $349M | $336M | $322M | · | |
| Goodwill | $1.14B | $1.10B | $1.08B | $943M | $776M | $745M | $644M | $232M | $200M | $181M | $177M | $159M | $157M | $163M | $160M | $129M | |
| Intangibles | $74M | $76M | $78M | $79M | $82M | $80M | $88M | $21M | $21M | $21M | $20M | · | $21M | $15M | $16M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $29M | $19M | $19M | $22M | $18M | $27M | $27M | $24M | · | $30M | $25M | $29M | · | |
| Total Assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · | |
| Accounts Payable | $320M | $290M | $221M | $284M | $244M | $199M | $172M | $183M | $159M | $142M | $132M | · | $127M | $121M | $112M | · | |
| Current Liabilities | $614M | $564M | $508M | $582M | $552M | $514M | $470M | $380M | $346M | $290M | $263M | · | $241M | $225M | $203M | · | |
| Capital Leases | $75M | $69M | $70M | $57M | $53M | $43M | $33M | $31M | $27M | $22M | $15M | · | $16M | $15M | $16M | · | |
| Deferred Tax | $102M | $84M | $79M | $80M | $53M | $52M | $53M | $54M | $35M | $35M | $35M | · | $26M | $25M | $26M | · | |
| Other Non-current Liabilities | $35M | $31M | $27M | $34M | $21M | $18M | $18M | $16M | $18M | $18M | $15M | · | $15M | $14M | $13M | · | |
| Total Liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968M | $879M | $788M | $755M | · | $703M | $688M | $670M | · | |
| Long-term Debt | $1.79B | $1.75B | $1.74B | $1.63B | $1.43B | $1.36B | $1.22B | $514M | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Total Debt | $1.79B | $1.75B | $1.74B | · | $1.43B | $1.36B | $1.22B | · | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Paid-in Capital | $616M | $609M | $605M | $541M | $535M | $531M | $528M | $278M | $276M | $273M | $270M | · | $264M | $262M | $259M | · | |
| Retained Earnings | $503M | $443M | $434M | $417M | $360M | $316M | $312M | $315M | $286M | $255M | $256M | · | $215M | $194M | $199M | · | |
| AOCI | $3M | $3M | $3M | $4M | $5M | $7M | $10M | $8M | $14M | $14M | $12M | $19M | $17M | $13M | $16M | · | |
| Stockholders' Equity | $1.04B | $979M | $969M | $912M | $853M | $808M | $811M | $574M | $553M | $525M | $521M | $517M | $481M | $453M | $459M | $456M | |
| Liabilities + Equity | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · |
キャッシュフロー
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $44M | · | $39M | $38M | $36M | · | $12M | $24M | $23M | · | $11M | $20M | $20M | $18M | · | |
| Stock-based Comp | $9M | $8M | $15M | $10M | $8M | $4M | $14M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $19M | $5M | $-789.0K | $28M | $1M | $-69.0K | $-1M | $23M | $112.0K | $98.0K | $-404.0K | $11M | $79.0K | $78.0K | $-302.0K | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Operating Cash Flow | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M | $35M | $18M | $60M | $63M | $49M | $17M | $29M | $26M | |
| CapEx | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M | $15M | $29M | $27M | $19M | $19M | $29M | $32M | $17M | |
| Investing Cash Flow | $-108M | $-94M | $-243M | $-247M | $-140M | $-214M | $-679M | $-108M | $-61M | $-34M | $-105M | $-25M | $-21M | $-27M | $-71M | $-39M | |
| Debt Issued | $295M | $0 | $0 | $409M | $-1M | $-429.0K | $835M | $210M | $0 | $0 | $0 | $50M | $38M | · | · | $167M | |
| Net Debt Issued | · | · | $-10M | · | · | · | $707M | · | · | · | $-24M | · | · | · | $-3M | · | |
| Stock Repurchased | $4M | $4M | $22M | $3M | $674.0K | $8M | $12M | · | · | · | $1M | · | · | · | $139.0K | · | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-12M | · | · | · | $-1M | · | · | · | $-139.0K | · | |
| Financing Cash Flow | $32M | $2M | $105M | $178M | $70M | $129M | $695M | $31M | $34M | $-4M | $65M | $-44M | $-3M | $-3M | $50M | $22M | |
| Net Change in Cash | $18M | $-27M | $-55M | $43M | $13M | $-29M | $56M | $18M | $8M | $-19M | $21M | $-6M | $24M | $-13M | $8M | $9M | |
| Taxes Paid | $1M | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $-12.0K | $395.0K | · | · | $0 | |
| Free Cash Flow | · | · | $47M | · | · | · | $14M | · | · | · | $34M | · | · | · | $-3M | · |
収益性
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 12.8% | 15.0% | · | 16.9% | 12.5% | 13.6% | · | 16.1% | 10.4% | 13.1% | · | 15.2% | 8.1% | 8.9% | · | |
| Operating Margin | 10.9% | 4.9% | 6.2% | · | 10.6% | 4.8% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 1.8% | · | |
| Net Margin | 6.0% | 1.2% | 2.1% | · | 5.7% | 0.74% | -0.54% | · | 6.0% | -0.30% | 2.5% | · | 5.1% | -1.7% | 0.55% | · | |
| Pretax Margin | 7.9% | 1.6% | 2.8% | · | 7.4% | 0.97% | -0.69% | · | 7.9% | -0.39% | 3.3% | · | 6.8% | -2.1% | 0.70% | · | |
| EBITDA Margin | 15.1% | 10.6% | 6.2% | · | 15.6% | 11.1% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 7.2% | · | |
| ROA | 1.8% | 0.30% | 0.58% | · | 2.0% | 0.21% | -0.16% | · | 2.4% | -0.09% | 0.82% | · | 2.0% | -0.53% | 0.19% | · | |
| ROE | 6.3% | 1.0% | 1.9% | · | 6.3% | 0.63% | -0.46% | · | 6.0% | -0.23% | 2.0% | · | 4.8% | -1.3% | 0.43% | · | |
| ROIC | 2.9% | 1.0% | 1.4% | · | 2.8% | 0.96% | 0.53% | · | 3.3% | 0.25% | 1.3% | · | 2.8% | -0.23% | 0.56% | · |
流動性と支払能力
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Debt / Equity | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · |
効率性
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 5.0 | 4.1 | 4.4 | · | 5.1 | 4.0 | 4.0 | · | 4.5 | 3.5 | 3.9 | · | 4.3 | 3.8 | 4.5 | · |
1株あたり
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $17.76 | $13.67 | $14.44 | · | $14.00 | $10.27 | $10.37 | · | $9.83 | $7.15 | $7.56 | · | $8.07 | $6.27 | $6.56 | · | |
| Cash Flow / Share | · | · | $1.47 | · | · | · | $0.75 | · | · | · | $1.15 | · | · | · | $0.55 | · | |
| EPS (TTM) | $2.56 | $2.29 | $2.21 | · | $1.36 | $1.16 | $1.06 | · | $1.36 | $1.18 | $1.09 | · | $0.59 | $0.41 | $0.34 | · |
バリュエーション(TTM)
| 指標 | トレンド | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.48B | $3.26B | $3.06B | · | $2.45B | $2.19B | $1.99B | · | $1.76B | $1.66B | $1.62B | · | $1.48B | $1.44B | $1.36B | · | |
| Net Income TTM | $143M | $127M | $122M | · | $75M | $61M | $56M | · | $71M | $61M | $57M | · | $31M | $22M | $18M | · | |
| P/E | 46.4 | 48.5 | 49.1 | · | 78.1 | 62.0 | 83.5 | · | 40.6 | 47.6 | 39.9 | · | 53.2 | 65.7 | 78.5 | · | |
| Earnings Yield | 2.2% | 2.1% | 2.0% | · | 1.3% | 1.6% | 1.2% | · | 2.5% | 2.1% | 2.5% | · | 1.9% | 1.5% | 1.3% | · |
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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 収益 | $2.81B | $1.82B | $1.56B | $1.30B | $911M |
| 粗利益率 % | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| 営業利益率 % | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| 純利益 | $102M | $69M | $49M | $21M | $20M |
| 希薄化後EPS | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 |
| 流動比率 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 |
| クイックレシオ | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
| 指標 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $153M | $121M | $59M | $-52M | $-8M |
機関投資家(13F) 388 提出者 · $6.1B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 |
|---|---|---|---|---|
| 57 (-5 前期比) | 37 (-3 前期比) | 126 (+8 前期比) | 110 (-5 前期比) | +1.5M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| FMR LLC | $848,691,288 | 7,145,671 | 13.88% | 株式数 |
| BlackRock, Inc. | $460,656,796 | 3,878,562 | 7.53% | 株式数 |
| VANGUARD GROUP INC | $457,914,810 | 4,218,469 | 7.49% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $238,158,317 | 2,005,206 | 3.89% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233,553,604 | 1,966,436 | 3.82% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $181,183,042 | 1,525,495 | 2.96% | 株式数 |
| Conestoga Capital Advisors, LLC | $161,403,917 | 1,358,962 | 2.64% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $152,127,642 | 1,280,636 | 2.49% | 株式数 |
| GENEVA CAPITAL MANAGEMENT LLC | $147,747,078 | 1,243,976 | 2.42% | 株式数 |
| FIRST TRUST ADVISORS LP | $145,058,314 | 1,221,338 | 2.37% | 株式数 |
| STATE STREET CORP | $139,438,237 | 1,174,019 | 2.28% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137,085,000 | 1,154,207 | 2.24% | 株式数 |
| GOLDMAN SACHS GROUP INC | $126,174,360 | 1,062,342 | 2.06% | 株式数 |
| Capital World Investors | $117,444,289 | 988,838 | 1.92% | 株式数 |
| Clearbridge Investments, LLC | $108,367,774 | 912,417 | 1.77% | 株式数 |
| Allspring Global Investments Holdings, LLC | $95,656,153 | 876,775 | 1.56% | 株式数 |
| WASATCH ADVISORS LP | $92,945,213 | 836,440 | 1.52% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $85,226,151 | 717,522 | 1.39% | 株式数 |
| Invesco Ltd. | $80,955,532 | 681,616 | 1.32% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $79,722,256 | 671,232 | 1.30% | 株式数 |
| Bank of New York Mellon Corp | $78,247,887 | 658,818 | 1.28% | 株式数 |
| Driehaus Capital Management LLC | $76,181,097 | 641,417 | 1.25% | 株式数 |
| AMERIPRISE FINANCIAL INC | $72,847,476 | 613,346 | 1.19% | 株式数 |
| NORGES BANK | $66,201,092 | 557,389 | 1.08% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $60,995,694 | 513,559 | 1.00% | 株式数 |
| LOOMIS SAYLES & CO L P | $60,066,859 | 505,741 | 0.98% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,270,570 | 465,358 | 0.90% | 株式数 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53,266,163 | 448,480 | 0.87% | 株式数 |
| NORTHERN TRUST CORP | $53,048,502 | 446,649 | 0.87% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $51,522,904 | 433,804 | 0.84% | 株式数 |
| FRANKLIN RESOURCES INC | $50,654,217 | 426,490 | 0.83% | 株式数 |
| MORGAN STANLEY | $50,032,619 | 421,253 | 0.82% | 株式数 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $48,220,026 | 405,995 | 0.79% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,098,596 | 404,966 | 0.79% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $41,839,108 | 352,270 | 0.68% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $40,409,711 | 340,235 | 0.66% | 株式数 |
| Engle Capital Management, L.P. | $35,407,475 | 298,118 | 0.58% | 株式数 |
| JPMORGAN CHASE & CO | $34,986,279 | 288,830 | 0.57% | 株式数 |
| ROYCE & ASSOCIATES LP | $33,240,397 | 279,872 | 0.54% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $32,268,106 | 262,638 | 0.53% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,890,339 | 268,505 | 0.52% | 株式数 |
| COMERICA BANK | $27,786,095 | 255,975 | 0.45% | 株式数 |
| MARSHALL WACE, LLP | $25,973,219 | 218,685 | 0.42% | 株式数 |
| UBS Group AG | $24,671,379 | 207,724 | 0.40% | 株式数 |
| TimesSquare Capital Management, LLC | $23,997,364 | 215,959 | 0.39% | 株式数 |
| FIFTH THIRD BANCORP | $23,996,156 | 202,039 | 0.39% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $23,541,876 | 198,214 | 0.39% | 株式数 |
| Artemis Investment Management LLP | $22,668,323 | 190,859 | 0.37% | 株式数 |
| Tyro Capital Management LLC | $21,966,274 | 184,948 | 0.36% | 株式数 |
| SEI INVESTMENTS CO | $21,752,099 | 183,144 | 0.36% | 株式数 |
アクティビストおよび5%超のオーナー 1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 |
|---|---|---|---|---|---|
| Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 提出書類 | 2025年8月8日 | 2.30% | 修正 | · | 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 19 人のインサイダー · 11人の役員 · 9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 |
|---|---|---|---|---|---|---|
| Fred J. Smith, III | President and CEO | 2026年8月6日 A | 13,553 | 0 | 0 | $0 |
| Gregory A Hoffman | SVP, Chief Financial Officer | 2026年8月6日 A | 40,217 | 0 | 0 | $0 |
| Royce Alan Palmer | EVP, Chief Financial Officer | 2022年8月25日 G | 28,500 | 0 | 0 | $0 |
| Judson Ryan Brooks | SVP and General Counsel | 2026年8月28日 G | 25,475 | 0 | 0 | $0 |
| Robert G Baugnon | Senior VP, Personnel and Admin | 2026年8月6日 A | 24,655 | 0 | 0 | $0 |
| Ned N. Fleming, IV | Senior VP - Strategy & Bus Dev | 2026年8月6日 A | 43,964 | 0 | 0 | $0 |
| Robert P. Flowers | Senior Vice President | 2025年4月14日 S | 46,601 | 0 | 0 | $0 |
| John L Harper | Senior Vice President | 2025年4月14日 S | 159,389 | 0 | 0 | $0 |
| Todd Keith Andrews | Chief Accounting Officer | 2025年3月4日 A | 16,461 | 0 | 0 | $0 |
| Michael Brett Armstrong | Senior Vice President | 2025年3月4日 A | 59,358 | 0 | 0 | $0 |
| John A. Walker | Senior Vice President | 2021年4月15日 A | 29,000 | 0 | 0 | $0 |
| Stefan L Shaffer | 取締役 | 2025年12月24日 J | 40,261 | 0 | 0 | $0 |
| Michael H Mckay | 取締役 | 2025年12月16日 G | 22,192 | 0 | 0 | $0 |
| Ned N. Fleming, III | 取締役 | 2025年12月9日 P | 24,168 | 1 | 0 | $230,000 |
| Noreen E Skelly | 取締役 | 2025年3月4日 A | 25,000 | 0 | 0 | $0 |
| Charles E. Owens | 取締役 | 2024年12月11日 S | 102,610 | 0 | 0 | $0 |
| Mark R Matteson | 取締役 | 2024年8月26日 G | 0 | 0 | 0 | $0 |
| Craig Jennings | 取締役 | 2023年12月14日 S | 0 | 0 | 0 | $0 |
| Grace Ltd. | 取締役 | 2020年5月8日 J | · | 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 45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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.43% | 42,124 SH | 2026年10月1日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.70% | 9,280 SH | 2026年10月1日 | 日次 |
| FFSM · FIDELITY COVINGTON TRUST | 0.70% | 101,150 NS | 2026年7月31日 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.55% | 30,913 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.34% | 51,793 SH | 2026年8月19日 | 日次 |
| IWO · iShares Trust | 0.31% | 454,679 SH | 2026年9月11日 | 日次 |
| ESSC · Strategy Shares | 0.28% | 974 NS | 2026年7月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 1,811 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.21% | 44,866 SH | 2026年10月1日 | 日次 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.20% | 26,016 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 12,943 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 279,237 SH | 2026年8月19日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 9,280 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.16% | 23,171 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.15% | 1,233,737 SH | 2026年9月11日 | 日次 |
| ISCG · iShares Trust | 0.15% | 15,045 SH | 2026年9月11日 | 日次 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 571,908 SH | 2026年8月19日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 26,427 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 149,520 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.08% | 58,147 SH | 2026年8月19日 | 日次 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 15,665 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 550,561 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 990,687 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 17,009 SH | 2026年10月1日 | 日次 |
| FFLG · FIDELITY COVINGTON TRUST | 0.06% | 3,215 NS | 2026年7月31日 | N-PORT |
| RILA · Spinnaker ETF Series | 0.05% | 220 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,087 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 1,558 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 77,292 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,994 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,372,824 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,028 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 10,636 SH | 2026年8月19日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 2,894 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10,532 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 14,455 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.01% | 61,907 SH | 2026年9月11日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 1,296 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 12,050 SH | 2026年9月10日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 1,874 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 37,576 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,928,402 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 453,975 SH | 2026年9月9日 | 日次 |
| IFRA · iShares Trust | · | 74,564 SH | 2026年9月11日 | 日次 |
| ISCB · iShares Trust | · | 2,132 SH | 2026年9月11日 | 日次 |
ROAD 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
7 アナリスト · 2026-10-03平均値ターゲット $142.57 +56.5%
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 |
|---|---|---|---|---|---|---|
| ROAD | · | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| FLR | · | -127.8 | -5.0% | · | · | · |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | · | · | 21.5% | -2.3% | -30.5% | 21.0% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MWH | · | · | · | · | · | · |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
現在オープンシグナルはありません — カードは塗りつぶされておらず、それが正直なところです。
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。