SGU Star Group L.P. Common Stock
$12.69
株価 · 8月 18, 2026
ファンダメンタルズ（時点） 8月 5, 2026
SGU 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
$12.69
時価総額
—
P/E (TTM)
—
EPS（TTM）
—
収益（TTM）
$1.78B
配当利回り
—
ROE
—
負債/自己資本
—
52週レンジ
$11 – $14
SGU 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.78B
2016-09-30
→
2025-09-30
EPS
—
フリーキャッシュフロー
$56M
2016-09-30
→
2025-09-30
利益率
4.1%
2016-09-30
→
2025-09-30
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
SGU
競合中央値
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
SGU
競合中央値
Gross Margin (粗利益率)
31.5%
36.2%
Operating Margin (営業利益率)
6.4%
—
Net Profit Margin (純利益率)
4.1%
11.3%
ROA
7.8%
4.3%
ROIC
43.5%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SGU
競合中央値
Current Ratio (流動比率)
0.6
0.9
Quick Ratio (クイックレシオ)
0.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SGU
競合中央値
Revenue YoY (収益（前年比）)
1.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-3.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.0%
—
Net Income YoY (純利益（前年比）)
108.7%
—
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
SGU
競合中央値
Payout Ratio (配当性向)
35.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
35.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年7月27日 | $0.1980 |
| 2026年4月27日 | $0.1980 |
| 2026年1月26日 | $0.1850 |
| 2025年10月27日 | $0.1850 |
| 2025年7月28日 | $0.1850 |
| 2025年4月28日 | $0.1850 |
| 2025年1月27日 | $0.1730 |
| 2024年10月28日 | $0.1730 |
| 2024年7月29日 | $0.1730 |
| 2024年4月26日 | $0.1730 |
| 2024年1月19日 | $0.1630 |
| 2023年10月19日 | $0.1630 |
| 2023年7月21日 | $0.1630 |
| 2023年4月21日 | $0.1630 |
| 2023年1月20日 | $0.1530 |
| 2022年10月28日 | $0.1530 |
| 2022年7月22日 | $0.1530 |
| 2022年4月22日 | $0.1530 |
| 2022年1月21日 | $0.1430 |
| 2021年10月29日 | $0.1430 |
SGU アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
5 アナリスト
- 強い買い 1 20.0%
- 買い 3 60.0%
- 保有 1 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $-0.84 | — | — |
| 2026年6月30日 | $2.66 | — | — |
| 2026年3月31日 | $0.89 | — | — |
| 2025年12月31日 | $-0.84 | — | — |
| 2025年9月30日 | $-0.48 | — | — |
| 2025年6月30日 | $2.01 | — | — |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
| ATO | $27.59B | 22.9 | 12.9% | 25.5% | 9.0% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $675M | $540M | $978M | $1.35B | |
| Gross Profit | $563M | $502M | $471M | $484M | $478M | $475M | $488M | $463M | $408M | $392M | $471M | $406M | |
| SG&A Expense | $31M | $28M | $26M | $25M | $25M | $25M | $28M | $24M | $25M | $23M | $26M | $23M | |
| Operating Income | $114M | $61M | $63M | $60M | $130M | $93M | $37M | $66M | $55M | $87M | $94M | $80M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Other Non-op | $4M | $0 | $0 | · | $0 | $-6M | $0 | $7M | · | · | · | · | |
| Pretax Income | $103M | $49M | $46M | $49M | $121M | $77M | $25M | $63M | $47M | $79M | $70M | $61M | |
| Income Tax | $29M | $13M | $14M | $14M | $34M | $21M | $8M | $8M | $20M | $34M | $33M | $25M | |
| Net Income | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Shares (Basic) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 34,276,000 | 35,273,000 | 35,694,000 | 37,384,000 | 40,553,000 | 45,656,000 | · | · | · | · | · | · | |
| EBITDA | $151M | · | $96M | $94M | $165M | $129M | $71M | $99M | $84M | $115M | $120M | $103M |
貸借対照表 23
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $117M | $45M | $15M | $5M | $57M | $5M | $15M | $52M | $139M | $101M | $49M | |
| Receivables | $102M | $95M | $114M | $138M | $100M | $84M | $120M | $133M | $97M | $79M | $89M | $124M | |
| Inventory | $47M | $42M | $56M | $84M | $61M | $50M | $65M | $56M | $60M | $46M | $56M | $59M | |
| Prepaid Expense | $33M | $28M | $28M | $32M | $30M | $30M | $37M | $35M | $27M | $27M | $25M | $24M | |
| Current Assets | $207M | $281M | $255M | $288M | $222M | $226M | $227M | $257M | $241M | $295M | $271M | $296M | |
| PP&E (Net) | $129M | $105M | $105M | $108M | $99M | $93M | $98M | $88M | $80M | $70M | $68M | $67M | |
| PP&E (Gross) | $283M | $251M | $245M | $247M | $238M | $220M | $231M | $211M | $201M | $184M | $180M | $170M | |
| Accum. Depreciation | $154M | $146M | $139M | $139M | $139M | $127M | $132M | $123M | $122M | $114M | $112M | $103M | |
| Goodwill | $293M | $276M | $262M | $254M | $253M | $240M | $245M | $228M | $226M | $213M | $211M | $209M | |
| Intangibles | $125M | $99M | $76M | $85M | $95M | $90M | $108M | $98M | $105M | $98M | $107M | $101M | |
| Other Non-current Assets | $12M | $13M | $15M | $18M | $18M | $18M | $17M | $13M | $10M | $11M | $11M | $11M | |
| Total Assets | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M | |
| Accounts Payable | $34M | $32M | $36M | $49M | $37M | $31M | $34M | $36M | $27M | $26M | $25M | $22M | |
| Accrued Liabilities | $119M | $116M | $116M | $126M | $121M | $127M | $121M | $116M | $108M | $104M | $108M | $103M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $349M | $374M | $365M | $381M | $345M | $345M | $326M | $283M | $272M | $290M | $279M | $253M | |
| Capital Leases | $77M | $76M | $78M | $81M | $84M | $86M | · | · | · | · | · | · | |
| Deferred Tax | $31M | $22M | $26M | $26M | $29M | $17M | $20M | $21M | $6M | · | $22M | $25M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $25M | $25M | $26M | $24M | $24M | $25M | $27M | $9M | |
| Long-term Debt | $188M | $209M | $148M | $184M | $119M | $123M | $153M | $101M | $76M | $92M | $100M | $125M | |
| Total Debt | $188M | · | $148M | $164M | $110M | $123M | $129M | $99M | $76M | $92M | $100M | $125M | |
| AOCI | $-11M | $-12M | $-14M | $-16M | $-14M | $-15M | $-17M | $-18M | $-19M | $-21M | $-23M | $-24M | |
| Liabilities + Equity | $937M | $940M | $875M | $912M | $854M | $839M | $753M | $730M | $674M | $692M | $686M | $685M |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $32M | $33M | $34M | $34M | $36M | $34M | $33M | $29M | $28M | $27M | $23M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-4M | $659.0K | |
| Amort. of Intangibles | $20M | $18M | $19M | $18M | $19M | $20M | $19M | $20M | $17M | $15M | $14M | $12M | |
| Other Non-cash | $-39M | · | $58M | $-35M | $-53M | $84M | $46M | $-31M | $-35M | $29M | $77M | $35M | |
| Operating Cash Flow | $71M | $111M | $124M | $34M | $69M | $176M | $97M | $57M | $21M | $102M | $137M | $95M | |
| CapEx | $15M | $11M | $9M | $19M | $15M | $14M | $11M | $14M | $12M | $10M | $10M | $9M | |
| Investing Cash Flow | $-100M | $-61M | $-28M | $-33M | $-50M | $-28M | $-82M | $-65M | $-66M | $-20M | · | · | |
| Debt Issued | $0 | $210M | $0 | $165M | $0 | $130M | $0 | $100M | · | · | $100M | · | |
| Net Debt Issued | $-21M | · | $-16M | $54M | $-13M | $31M | $-8M | $24M | $-16M | $-8M | $100M | · | |
| Dividends Paid | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M | |
| Financing Cash Flow | $-64M | $22M | $-65M | $9M | $-71M | $-96M | $-25M | $-30M | $-41M | $-44M | · | · | |
| Net Change in Cash | $-93M | $72M | $31M | $10M | $-52M | $52M | $-10M | $-38M | $-86M | $39M | $52M | $-36M | |
| Taxes Paid | $22M | $17M | $15M | $17M | $22M | $25M | $5M | $3M | $4M | $23M | $38M | $26M | |
| Free Cash Flow | $56M | · | $115M | $15M | $54M | $162M | $86M | $44M | $9M | $92M | $127M | $86M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $76M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 24.1% | 24.1% | 31.9% | 32.4% | 27.8% | 27.6% | 30.9% | 33.8% | 28.1% | 20.7% | |
| Operating Margin | 6.4% | · | 3.2% | 3.0% | 8.7% | 6.3% | 2.1% | 3.9% | 4.2% | 7.5% | 5.6% | 4.1% | |
| Net Margin | 4.1% | · | 1.6% | 1.8% | 5.9% | 3.8% | 1.0% | 3.3% | 2.0% | 3.9% | 2.2% | 1.8% | |
| Pretax Margin | 5.8% | · | 2.4% | 2.4% | 8.1% | 5.2% | 1.4% | 3.8% | 3.6% | 6.8% | 4.2% | 3.1% | |
| EBITDA Margin | 8.5% | · | 4.9% | 4.7% | 11.0% | 8.8% | 4.1% | 5.9% | 6.4% | 9.9% | 7.2% | 5.3% | |
| ROA | 7.8% | · | 3.6% | 4.0% | 10.4% | 7.0% | 2.4% | 7.9% | 3.9% | 6.5% | 5.4% | 5.5% | |
| ROIC | 43.5% | · | 29.4% | 26.5% | 85.5% | 55.3% | 20.2% | 58.5% | 41.6% | 54.0% | 50.0% | 37.7% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.7 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | · | 2.2 | 2.3 | 1.8 | 1.8 | 2.4 | 2.4 | 1.9 | 1.7 | 2.4 | 3.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 12.8 | 10.6 | 17.0 | 21.2 | |
| Receivables Turnover | 18.1 | · | 15.5 | 16.9 | 16.3 | 14.4 | 13.9 | 14.6 | 15.1 | 13.8 | 15.7 | 17.8 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -9.6% | -2.7% | 34.0% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 5.7% | 10.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 108.7% | 10.3% | -9.5% | -59.8% | 56.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 27.7% | -26.2% | -17.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B | $1.47B | $1.75B | $1.68B | $1.32B | $1.16B | $1.67B | $1.96B | |
| Net Income TTM | $73M | $35M | $32M | $35M | $88M | $56M | $18M | $56M | $27M | $45M | $38M | $36M | |
| Payout Ratio | 35.5% | · | 74.3% | 65.7% | 26.7% | 43.7% | 145.1% | 46.1% | 90.4% | 51.4% | 56.7% | 55.0% | |
| Annual Payout | $26M | $25M | $24M | $23M | $23M | $24M | $26M | $26M | $24M | $23M | $21M | $20M |
損益計算書 10
| 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 | $358M | $767M | $539M | $248M | $306M | $743M | $488M | $240M | $332M | $666M | $528M | $267M | $300M | $738M | $648M | $297M | |
| Gross Profit | · | · | · | $59M | $86M | $260M | $158M | $58M | $88M | $206M | $150M | $51M | $64M | $203M | $153M | $47M | |
| SG&A Expense | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $6M | |
| Operating Income | $-34M | $157M | $54M | $-41M | $-19M | $125M | $49M | $-49M | $-12M | $100M | $22M | $-23M | $-30M | $92M | $24M | $-68M | |
| Pretax Income | $-38M | $153M | $50M | $-41M | $-23M | $121M | $46M | $-51M | $-15M | $96M | $18M | $-26M | $-33M | $86M | $19M | $-71M | |
| Income Tax | $-10M | $44M | $14M | $-12M | $-6M | $35M | $13M | $-16M | $-4M | $28M | $5M | $-6M | $-9M | $24M | $5M | $-21M | |
| Net Income | $-28M | $108M | $36M | $-29M | $-17M | $86M | $33M | $-35M | $-11M | $68M | $13M | $-20M | $-24M | $62M | $14M | $-50M | |
| Shares (Basic) | 32,835,000 | 32,885,000 | 33,084,000 | -69,220,000 | 34,340,000 | 34,569,000 | 34,587,000 | -71,143,000 | 35,274,000 | 35,549,000 | 35,593,000 | -71,478,000 | 35,603,000 | 35,653,000 | 35,916,000 | -75,820,000 | |
| Shares (Diluted) | 32,835,000 | 32,885,000 | 33,084,000 | -69,220,000 | 34,340,000 | 34,569,000 | 34,587,000 | -71,143,000 | 35,274,000 | 35,549,000 | 35,593,000 | -71,478,000 | 35,603,000 | 35,653,000 | 35,916,000 | -75,820,000 | |
| EBITDA | $-34M | $157M | $63M | · | $-19M | $125M | $57M | · | $-12M | $100M | $30M | · | $-30M | $92M | $32M | · |
貸借対照表 22
| 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 | $27M | $12M | $20M | $25M | $28M | $19M | $49M | $117M | $46M | $12M | $20M | · | $57M | $22M | $23M | · | |
| Receivables | $160M | $262M | $198M | $102M | $129M | $217M | $176M | $95M | $129M | $198M | $187M | · | $139M | $259M | $253M | · | |
| Inventory | $58M | $81M | $70M | $47M | $43M | $66M | $68M | $42M | $41M | $63M | $84M | · | $54M | $72M | $112M | · | |
| Prepaid Expense | $36M | $55M | $37M | $33M | $32M | $30M | $38M | $28M | $29M | $29M | $38M | · | $29M | $30M | $35M | · | |
| Current Assets | $292M | $442M | $325M | $207M | $233M | $331M | $331M | $281M | $244M | $310M | $329M | · | $279M | $395M | $426M | · | |
| PP&E (Net) | $127M | $128M | $128M | $129M | $127M | $128M | $105M | $105M | $104M | $106M | $105M | · | $103M | $106M | $107M | · | |
| PP&E (Gross) | $290M | $287M | $284M | $283M | $281M | $280M | $254M | $251M | $251M | $250M | $247M | · | $247M | $247M | $246M | · | |
| Accum. Depreciation | $163M | $160M | $157M | $154M | $154M | $152M | $149M | $146M | $146M | $143M | $141M | · | $144M | $141M | $139M | · | |
| Goodwill | $294M | $294M | $293M | $293M | $293M | $292M | $276M | $276M | $268M | $268M | $262M | $262M | $254M | $254M | $254M | $254M | |
| Intangibles | $112M | $117M | $120M | $125M | $130M | $127M | $95M | $99M | $78M | $81M | $74M | · | $73M | $78M | $82M | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $12M | $13M | $14M | · | $16M | $16M | $17M | · | |
| Total Assets | $1.01B | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · | |
| Accounts Payable | $36M | $44M | $55M | $34M | $31M | $45M | $48M | $32M | $30M | $38M | $46M | · | $29M | $41M | $71M | · | |
| Accrued Liabilities | $151M | $168M | $127M | $119M | $133M | $154M | $124M | $116M | $132M | $148M | $118M | · | $135M | $163M | $120M | · | |
| Current Liabilities | $336M | $447M | $442M | $349M | $331M | $386M | $397M | $374M | $331M | $376M | $436M | · | $351M | $443M | $520M | · | |
| Capital Leases | $77M | $76M | $80M | $77M | $74M | $76M | $75M | $76M | $72M | $75M | $75M | · | $77M | $78M | $81M | · | |
| Deferred Tax | $41M | $45M | $32M | $31M | $33M | $34M | $25M | $22M | $24M | $23M | $24M | · | $16M | $13M | $24M | · | |
| Other Non-current Liabilities | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | · | $16M | $15M | $15M | · | |
| Long-term Debt | $173M | $265M | $255M | $188M | $193M | $221M | $212M | $209M | $136M | $165M | $196M | · | $152M | $226M | $297M | · | |
| Total Debt | $173M | $178M | $183M | · | $193M | $198M | $204M | · | $132M | $136M | $144M | · | $152M | $156M | $160M | · | |
| AOCI | $-10M | $-10M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | $-12M | $-13M | $-13M | · | $-14M | $-15M | $-15M | · | |
| Liabilities + Equity | $1.01B | $1.16B | $1.05B | $937M | $964M | $1.06B | $987M | $940M | $866M | $940M | $945M | · | $884M | $1.01B | $1.05B | · |
キャッシュフロー 13
| 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 | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Deferred Tax | $-4M | $13M | $1M | · | $-1M | $9M | $3M | · | $261.0K | $-1M | $-2M | · | $2M | $-11M | $-1M | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | $-101M | · | · | · | $-108M | · | · | · | $-80M | · | · | · | $-113M | · | |
| Operating Cash Flow | $118M | $-6M | $-55M | $14M | $73M | $49M | $-65M | $39M | $78M | $55M | $-60M | $21M | $117M | $79M | $-93M | $65M | |
| CapEx | $2M | $3M | $5M | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $3M | $2M | $1M | $2M | $3M | $7M | |
| Investing Cash Flow | $-3M | $-5M | $-5M | $-347.0K | $-13M | $-82M | $-5M | $-30M | $-2M | $-23M | $-6M | $-23M | $-1M | $-2M | $-2M | $-8M | |
| Net Debt Issued | · | · | $-5M | · | · | · | $0 | · | · | · | $-4M | · | · | · | $-4M | · | |
| Dividends Paid | $7M | $6M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-100M | $3M | $55M | $-17M | $-50M | $3M | $673.0K | $63M | $-42M | $-40M | $41M | $-10M | $-80M | $-77M | $103M | $-52M | |
| Net Change in Cash | $15M | $-8M | $-5M | $-3M | $10M | $-30M | $-69M | $72M | $34M | $-8M | $-25M | $-12M | $35M | $-506.0K | $8M | $6M | |
| Taxes Paid | $9M | $2M | $10M | $5M | $11M | $676.0K | $6M | $4M | $7M | $1M | $5M | $2M | $6M | $1M | $5M | $2M | |
| Free Cash Flow | · | · | $-60M | · | · | · | $-69M | · | · | · | $-63M | · | · | · | $-96M | · |
収益性 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -9.5% | 20.5% | 10.1% | · | -6.3% | 16.9% | 10.1% | · | -3.7% | 15.1% | 4.1% | · | -9.9% | 12.4% | 3.6% | · | |
| Net Margin | -7.8% | 14.1% | 6.6% | · | -5.4% | 11.6% | 6.7% | · | -3.3% | 10.3% | 2.5% | · | -8.0% | 8.4% | 2.1% | · | |
| Pretax Margin | -10.6% | 19.9% | 9.3% | · | -7.6% | 16.2% | 9.4% | · | -4.6% | 14.4% | 3.4% | · | -11.1% | 11.7% | 2.9% | · | |
| EBITDA Margin | -9.5% | 20.5% | 11.7% | · | -6.3% | 16.9% | 11.8% | · | -3.7% | 15.1% | 5.7% | · | -9.9% | 12.4% | 4.9% | · | |
| ROA | -2.8% | 9.7% | 3.5% | · | -1.8% | 8.6% | 3.4% | · | -1.3% | 7.0% | 1.3% | · | -2.6% | 5.9% | 1.3% | · | |
| ROIC | -14.6% | 62.7% | 21.2% | · | -7.1% | 45.0% | 17.3% | · | -6.8% | 52.5% | 10.7% | · | -14.0% | 42.2% | 10.5% | · |
流動性と支払能力 2
| 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 | 0.9 | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | |
| Quick Ratio | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · |
効率性 2
| 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 | 0.4 | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.5 | · | 0.4 | 0.7 | 0.5 | · | 0.3 | 0.7 | 0.6 | · | |
| Receivables Turnover | 2.5 | 3.2 | 2.9 | · | 2.4 | 3.6 | 2.7 | · | 2.5 | 2.9 | 2.4 | · | 1.8 | 2.8 | 3.0 | · |
バリュエーション（TTM） 3
| 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 | $1.91B | $1.86B | $1.84B | · | $1.78B | $1.80B | $1.73B | · | $1.79B | $1.76B | $1.83B | · | $1.98B | $2.12B | $2.17B | · | |
| Net Income TTM | $87M | $99M | $76M | · | $67M | $73M | $55M | · | $51M | $38M | $31M | · | $2M | $15M | $34M | · | |
| Payout Ratio | · | · | 18.2% | · | · | · | 19.3% | · | · | · | 47.1% | · | · | · | 42.6% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 収益 | $1.78B | $1.77B | $1.95B | $2.01B | $1.50B |
| 粗利益率 % | 31.5% | — | 24.1% | 24.1% | 31.9% |
| 営業利益率 % | 6.4% | — | 3.2% | 3.0% | 8.7% |
| 純利益 | $73M | $35M | $32M | $35M | $88M |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 流動比率 | 0.6 | — | 0.7 | 0.8 | 0.6 |
| クイックレシオ | 0.4 | — | 0.4 | 0.4 | 0.3 |
キャッシュフロー
| 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 | $56M | — | $115M | $15M | $54M |
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機関投資家（13F） 80 提出者 · $167.0M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 11 (-5 前期比) | 4 (-4 前期比) | 23 (+9 前期比) | 11 (-1 前期比) | +146K |
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 |
|---|---|---|---|---|
| Hartree Partners, LP | $43,667,646 | 3,400,907 | 26.15% | 株式数 |
| Bandera Partners LLC | $35,250,422 | 2,745,360 | 21.11% | 株式数 |
| Summit Trail Advisors, LLC | $26,065,200 | 2,030,000 | 15.61% | 株式数 |
| Lubar & Co., Inc | $16,640,447 | 1,295,985 | 9.97% | 株式数 |
| Oakcliff Capital Partners, LP | $14,114,229 | 1,099,239 | 8.45% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $11,312,130 | 881,007 | 6.77% | 株式数 |
| Joel Isaacson & Co., LLC | $2,465,324 | 192,003 | 1.48% | 株式数 |
| Blackstone Inc. | $2,130,284 | 165,910 | 1.28% | 株式数 |
| DOLIVER CAPITAL ADVISORS, INC. | $1,718,451 | 139,939 | 1.03% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,695,984 | 132,086 | 1.02% | 株式数 |
| Crossingbridge Advisors, LLC | $1,284,000 | 100,000 | 0.77% | 株式数 |
| CITADEL ADVISORS LLC | $943,483 | 73,480 | 0.57% | 株式数 |
| JANE STREET GROUP, LLC | $805,068 | 62,700 | 0.48% | プットオプション |
| CITADEL ADVISORS LLC | $711,336 | 55,400 | 0.43% | プットオプション |
| PARSONS CAPITAL MANAGEMENT INC/RI | $667,758 | 52,006 | 0.40% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $567,560 | 44,202 | 0.34% | 株式数 |
| Maridea Wealth Management LLC | $549,745 | 42,815 | 0.33% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $351,251 | 27,356 | 0.21% | 株式数 |
| GREENWOOD GEARHART LLC | $337,692 | 26,300 | 0.20% | 株式数 |
| &PARTNERS | $327,420 | 25,500 | 0.20% | 株式数 |
| Hyperion Capital Advisors LP | $326,136 | 25,400 | 0.20% | 株式数 |
| Cove Street Capital, LLC | $302,848 | 25,600 | 0.18% | 株式数 |
| LPL Financial LLC | $301,956 | 23,517 | 0.18% | 株式数 |
| Round Rock Advisors LLC | $269,139 | 20,961 | 0.16% | 株式数 |
| MGO ONE SEVEN LLC | $257,609 | 20,063 | 0.15% | 株式数 |
| BlackRock, Inc. | $231,210 | 18,007 | 0.14% | 株式数 |
| JANE STREET GROUP, LLC | $231,107 | 17,999 | 0.14% | 株式数 |
| GOLDMAN SACHS GROUP INC | $219,641 | 17,106 | 0.13% | 株式数 |
| JANE STREET GROUP, LLC | $215,712 | 16,800 | 0.13% | コールオプション |
| CITADEL ADVISORS LLC | $199,020 | 15,500 | 0.12% | コールオプション |
| StoneX Group Inc. | $193,857 | 15,100 | 0.12% | 株式数 |
| Marquette Asset Management, LLC | $192,600 | 15,000 | 0.12% | 株式数 |
| WASHINGTON TRUST Co | $166,920 | 13,000 | 0.10% | 株式数 |
| Clear Harbor Asset Management, LLC | $166,920 | 13,000 | 0.10% | 株式数 |
| CARY STREET PARTNERS FINANCIAL LLC | $159,858 | 12,450 | 0.10% | 株式数 |
| Kingsview Wealth Management, LLC | $157,282 | 12,808 | 0.09% | 株式数 |
| MTM Investment Management, LLC | $155,842 | 12,137 | 0.09% | 株式数 |
| AlphaCentric Advisors LLC | $147,172 | 11,462 | 0.09% | 株式数 |
| NewEdge Advisors, LLC | $146,838 | 11,436 | 0.09% | 株式数 |
| Wilkinson Global Asset Management LLC | $128,400 | 10,000 | 0.08% | 株式数 |
| Roxbury Financial LLC | $128,148 | 9,980 | 0.08% | 株式数 |
| US BANCORP \DE\ | $115,560 | 9,000 | 0.07% | 株式数 |
| WELLS FARGO & COMPANY/MN | $73,413 | 5,717 | 0.04% | 株式数 |
| OSAIC HOLDINGS, INC. | $71,202 | 5,545 | 0.04% | 株式数 |
| UBS Group AG | $65,471 | 5,099 | 0.04% | 株式数 |
| HM PAYSON & CO | $64,200 | 5,000 | 0.04% | 株式数 |
| Spire Wealth Management | $58,255 | 4,537 | 0.03% | 株式数 |
| High Note Wealth, LLC | $49,370 | 3,845 | 0.03% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $45,864 | 3,572 | 0.03% | 株式数 |
| BROWN ADVISORY INC | $45,248 | 3,524 | 0.03% | 株式数 |
| Colonial Trust Advisors | $44,940 | 3,500 | 0.03% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $42,278 | 3,270 | 0.03% | 株式数 |
| Integrated Wealth Concepts LLC | $39,804 | 3,100 | 0.02% | 株式数 |
| BARCLAYS PLC | $30,200 | 2,352 | 0.02% | 株式数 |
| UMB Bank, n.a. | $29,532 | 2,300 | 0.02% | 株式数 |
| Crews Bank & Trust | $28,017 | 2,182 | 0.02% | 株式数 |
| ROYAL BANK OF CANADA | $27,000 | 2,125 | 0.02% | 株式数 |
| CITIGROUP INC | $25,937 | 2,020 | 0.02% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $25,680 | 2,000 | 0.02% | 株式数 |
| HOLLENCREST CAPITAL MANAGEMENT | $21,045 | 1,639 | 0.01% | 株式数 |
| AMERIPRISE FINANCIAL INC | $18,577 | 1,447 | 0.01% | 株式数 |
| TD Waterhouse Canada Inc. | $17,976 | 1,400 | 0.01% | 株式数 |
| MORGAN STANLEY | $16,718 | 1,302 | 0.01% | 株式数 |
| Napier Financial, LLC | $15,983 | 1,245 | 0.01% | 株式数 |
| SIMPLEX TRADING, LLC | $15,549 | 1,211 | 0.01% | 株式数 |
| Farther Finance Advisors, LLC | $14,124 | 1,100 | 0.01% | 株式数 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $12,840 | 1,000 | 0.01% | 株式数 |
| CWM, LLC | $12,280 | 1,000 | 0.01% | 株式数 |
| Catherine Avery Investment Management LLC | $10,375 | 808 | 0.01% | 株式数 |
| FIFTH THIRD BANCORP | $7,640 | 595 | 0.00% | 株式数 |
| COMERICA BANK | $7,104 | 600 | 0.00% | 株式数 |
| Silver Grove Financial Group, Inc. | $6,292 | 490 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $4,558 | 355 | 0.00% | 株式数 |
| FMR LLC | $1,733 | 135 | 0.00% | 株式数 |
| Russell Investments Group, Ltd. | $1,669 | 130 | 0.00% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,284 | 100 | 0.00% | 株式数 |
| Bare Financial Services, Inc | $1,143 | 89 | 0.00% | 株式数 |
| GSA CAPITAL PARTNERS LLP | $469 | 36,541 | 0.00% | 株式数 |
| HUNTINGTON NATIONAL BANK | $13 | 1 | 0.00% | 株式数 |
| JPMORGAN CHASE & CO | $1 | 0 | 0.00% | 株式数 |
企業インサイダー 24 人のインサイダー · 7人の役員 · 11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 |
|---|---|---|---|---|---|---|
| Jeffrey M Woosnam | President and CEO | 2022年5月23日 P | 15,000 | 0 | 0 | $0 |
| Steven Jay Goldman | President and CEO | 2018年8月16日 P | 38,500 | 0 | 0 | $0 |
| Richard Ambury | Chief Financial Officer | 2022年5月23日 P | 43,390 | 0 | 0 | $0 |
| Jeffrey S Hammond | Chief Operating Officer | 2025年11月5日 P | 6,903 | 1 | 0 | $1,259 |
| Joseph R Mcdonald | Chief Customer Officer | 2020年5月7日 P | 6,500 | 0 | 0 | $0 |
| Ami Anthony Trauber | Executive Vice President | 2004年5月6日 S | 1,000 | 0 | 0 | $0 |
| James Bottiglieri | Vice President | 2004年2月5日 S | 0 | 0 | 0 | $0 |
| Scott Baxter | 取締役 | 2025年8月13日 P | 15,000 | 0 | 0 | $0 |
| Bryan H. Lawrence | 取締役 | 2022年8月29日 J | 0 | 0 | 0 | $0 |
| Paul A Vermylen Jr | 取締役 | 2021年11月3日 J | 852,614 | 0 | 0 | $0 |
| Henry D Babcock | 取締役 | 2020年10月14日 G | 94,121 | 0 | 0 | $0 |
| Donovan Dan | 取締役 | 2020年5月18日 P | 25,000 | 0 | 0 | $0 |
| Sheldon B Lubar | 取締役 | 2017年2月16日 J | 1,254,662 | 0 | 0 | $0 |
| Paul Biddelman | 取締役 | 2005年6月27日 P | 68,480 | 0 | 0 | $0 |
| Stephen Russell | 取締役 | 2004年1月20日 A | 5,252 | 0 | 0 | $0 |
| Thomas J Edelman | 取締役 | 2004年1月20日 A | 104,664 | 0 | 0 | $0 |
| Yorktown VI Associates LLC | 10%オーナー | 2018年2月8日 J | 427,734 | 0 | 0 | $0 |
| Yorktown Energy Partners VI LP | 10%オーナー | 2018年2月8日 J | 427,734 | 0 | 0 | $0 |
| Kestrel Energy Partners LLC | 10%オーナー | 2017年2月16日 J | 0 | 0 | 0 | $0 |
| William P Nicoletti | — | 2011年2月9日 P | 35,506 | 0 | 0 | $0 |
| Joseph Cavanaugh | — | 2008年5月12日 P | 10,000 | 0 | 0 | $0 |
| Irik Sevin | — | 2005年7月5日 G | 271,476 | 0 | 0 | $0 |
| Angelo Catania | — | 2004年1月20日 A | 9,447 | 0 | 0 | $0 |
| Joseph I Massoud | — | 2004年1月20日 A | 8,252 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 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。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| KESTREL HEAT, LLC (2), KM2, LLC (2), KESTREL ENERGY PARTNERS, LLC (2) ×3 提出書類 | 2017年2月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2006年5月12日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年4月6日 | — | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者, 未開示の報告者 | 2005年2月14日 | — | 初回提出 | 受動的投資 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 3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。