SXC SunCoke Energy, Inc. Common Stock
$9.34
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 30, 2026
52週レンジ
$6–$10
87% of range
アナリスト評価
BUY
6 analysts
目標株価
$10
+2% upside
P/E (TTM)
-18.0
ROE
-6.9%
純利益率
-2.4%
SXC 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
$9.34
時価総額
$936M
P/E (TTM)
-18.0
EPS（TTM）
$-0.52
収益（TTM）
$1.84B
配当利回り
4.4%
ROE
-6.9%
負債/自己資本
1.1
52週レンジ
$6 – $10
SXC 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
$1.84B
2016-12-31
→
2025-12-31
EPS
$-0.52
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$42M
2016-12-31
→
2025-12-31
利益率
-2.4%
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
SXC
競合中央値
P/E (TTM)
-18.0
24.5
P/S (TTM) (株価売上高倍率（TTM）)
0.5
0.6
P/B (株価純資産倍率)
1.6
1.8
EV / EBITDA (EV/EBITDA)
14.0
—
Price / FCF (株価FCF倍率)
22.1
—
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
SXC
競合中央値
Operating Margin (営業利益率)
-2.4%
—
Net Profit Margin (純利益率)
-2.4%
-0.16%
ROA
-2.6%
-0.40%
ROE
-6.9%
-1.4%
ROIC
-1.8%
—
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
SXC
競合中央値
Debt / Equity (負債資本倍率)
1.1
—
Current Ratio (流動比率)
2.1
2.6
Quick Ratio (クイックレシオ)
0.9
—
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
SXC
競合中央値
Revenue YoY (収益（前年比）)
-5.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
6.6%
—
EPS YoY
64.7%
—
Net Income YoY (純利益（前年比）)
66.8%
—
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
SXC
競合中央値
Payout Ratio (配当性向)
-93.7%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
4.4%
配当性向
-93.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月15日 | $0.1200 |
| 2026年2月17日 | $0.1200 |
| 2025年11月17日 | $0.1200 |
| 2025年8月15日 | $0.1200 |
| 2025年5月16日 | $0.1200 |
| 2025年2月14日 | $0.1200 |
| 2024年11月14日 | $0.1200 |
| 2024年8月15日 | $0.1200 |
| 2024年5月14日 | $0.1000 |
| 2024年2月14日 | $0.1000 |
| 2023年11月14日 | $0.1000 |
| 2023年8月16日 | $0.1000 |
| 2023年5月17日 | $0.0800 |
| 2023年2月15日 | $0.0800 |
| 2022年11月17日 | $0.0800 |
| 2022年8月17日 | $0.0800 |
| 2022年5月17日 | $0.0600 |
| 2022年2月16日 | $0.0600 |
| 2021年11月17日 | $0.0600 |
| 2021年8月17日 | $0.0600 |
SXC 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
6 アナリスト
- 強い買い 1 16.7%
- 買い 3 50.0%
- 保有 2 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-13
中央値
$9.50
現在
$9.34
安値
$9.00
高値
$10.00
中央値ターゲット
$9.50
+1.7%
平均値ターゲット
$9.50
+1.7%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.16 | $0.08 | 0.08% |
| 2026年3月31日 | $0.02 | $0.07 | -0.05% |
| 2025年12月31日 | $-0.15 | $0.09 | -0.24% |
| 2025年9月30日 | $0.26 | $0.16 | 0.10% |
| 2025年6月30日 | $0.02 | $0.18 | -0.16% |
| 2025年3月31日 | $0.20 | $0.18 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
損益計算書 15
| 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 | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | -171,100,000 | 85,600,000 | 85,500,000 | 85,500,000 | -170,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | -169,300,000 | 84,800,000 | 84,700,000 | 84,500,000 | -167,200,000 | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | -171,400,000 | 85,700,000 | 85,600,000 | 85,600,000 | -170,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | -170,000,000 | 85,100,000 | 84,900,000 | 84,900,000 | -168,900,000 | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
貸借対照表 28
| 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 | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
キャッシュフロー 15
| 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 | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
収益性 7
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
流動性と支払能力 5
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
効率性 2
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
バリュエーション（TTM） 15
| 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 | $1.85B | $1.81B | · | $1.85B | $1.83B | $1.89B | · | $1.97B | $2.01B | $2.03B | · | $2.06B | $2.04B | $1.95B | · | $1.82B | |
| Net Income TTM | $33M | $37M | · | $72M | $71M | $90M | · | $79M | $69M | $64M | · | $85M | $96M | $105M | · | $112M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | 21.2 | 15.1 | · | 9.7 | 10.3 | 8.8 | · | 9.4 | 12.2 | 15.2 | · | 10.2 | 7.0 | 7.2 | · | 4.4 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 44.0 | · | · | · | -203.8 | · | · | · | 117.1 | · | · | |
| EV / EBITDA | 20.6 | 24.5 | · | 28.1 | 30.4 | 20.7 | · | 15.8 | 21.8 | 22.0 | · | 21.1 | 16.2 | 20.0 | · | 13.0 | |
| EV / FCF | · | 21.7 | · | · | · | 58.4 | · | · | · | -271.2 | · | · | · | 176.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 4.7% | 6.6% | · | 10.3% | 9.7% | 11.3% | · | 10.6% | 8.2% | 6.6% | · | 9.8% | 14.4% | 13.8% | · | 22.7% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| 営業利益率 % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| 純利益 | $-44M | $96M | $58M | $101M | $43M |
| 希薄化後EPS | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| 流動比率 | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| クイックレシオ | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
キャッシュフロー
| 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 | $42M | $96M | $140M | $133M | $134M |
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機関投資家（13F） 255 提出者 · $513.3M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 |
|---|---|---|---|---|
| 58 (+17 前期比) | 25 (-19 前期比) | 69 (-1 前期比) | 72 (+1 前期比) | +10.6M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| STATE STREET CORP | $50,811,198 | 6,311,950 | 9.90% | 株式数 |
| VANGUARD GROUP INC | $45,415,829 | 6,307,754 | 8.85% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $41,455,528 | 5,149,755 | 8.08% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $36,524,275 | 4,537,177 | 7.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,138,798 | 3,743,950 | 5.87% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $27,336,536 | 3,395,843 | 5.33% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $17,401,371 | 2,161,661 | 3.39% | 株式数 |
| GENDELL JEFFREY L | $16,710,584 | 2,075,849 | 3.26% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,160,646 | 1,882,936 | 2.95% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,868,229 | 1,846,985 | 2.90% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,980,652 | 1,736,727 | 2.72% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,129,453 | 1,630,988 | 2.56% | 株式数 |
| Balyasny Asset Management L.P. | $12,570,123 | 1,561,506 | 2.45% | 株式数 |
| Qube Research & Technologies Ltd | $11,851,798 | 1,472,273 | 2.31% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,244,818 | 1,024,201 | 1.61% | 株式数 |
| MACKENZIE FINANCIAL CORP | $8,146,053 | 1,011,932 | 1.59% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,808,758 | 970,032 | 1.52% | 株式数 |
| Assenagon Asset Management S.A. | $7,359,221 | 914,189 | 1.43% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,613,775 | 821,587 | 1.29% | 株式数 |
| FMR LLC | $6,521,957 | 810,181 | 1.27% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,063,316 | 753,207 | 1.18% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,535,655 | 687,659 | 1.08% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $5,037,964 | 625,834 | 0.98% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,544,676 | 564,556 | 0.89% | 株式数 |
| Point72 Asset Management, L.P. | $4,141,001 | 514,410 | 0.81% | 株式数 |
| Voleon Capital Management LP | $4,114,210 | 511,082 | 0.80% | 株式数 |
| Squarepoint Ops LLC | $3,921,992 | 487,204 | 0.76% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,477,737 | 432,017 | 0.68% | 株式数 |
| ALGERT GLOBAL LLC | $3,228,372 | 401,040 | 0.63% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,038,473 | 377,450 | 0.59% | 株式数 |
| Trexquant Investment LP | $2,950,051 | 366,466 | 0.57% | 株式数 |
| D. E. Shaw & Co., Inc. | $2,898,934 | 360,116 | 0.56% | 株式数 |
| Jefferies Financial Group Inc. | $2,889,274 | 358,916 | 0.56% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,833,986 | 352,048 | 0.55% | 株式数 |
| BlackRock, Inc. | $2,576,145 | 320,018 | 0.50% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,296,585 | 285,290 | 0.45% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,075,910 | 257,877 | 0.40% | 株式数 |
| CWA Asset Management Group, LLC | $2,051,386 | 254,831 | 0.40% | 株式数 |
| CITADEL ADVISORS LLC | $2,050,890 | 254,769 | 0.40% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,977,893 | 245,701 | 0.39% | 株式数 |
| FRANKLIN RESOURCES INC | $1,830,973 | 227,450 | 0.36% | 株式数 |
| JANE STREET GROUP, LLC | $1,758,716 | 218,474 | 0.34% | 株式数 |
| Jain Global LLC | $1,755,794 | 218,111 | 0.34% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,667,155 | 207,100 | 0.32% | コールオプション |
| LEE DANNER & BASS INC | $1,569,750 | 195,000 | 0.31% | 株式数 |
| ExodusPoint Capital Management, LP | $1,501,558 | 186,529 | 0.29% | 株式数 |
| Swiss National Bank | $1,370,513 | 170,250 | 0.27% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,263,456 | 156,951 | 0.25% | 株式数 |
| IEQ CAPITAL, LLC | $1,241,027 | 154,165 | 0.24% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,239,346 | 153,956 | 0.24% | 株式数 |
| Bank of New York Mellon Corp | $1,238,476 | 153,848 | 0.24% | 株式数 |
| Quantinno Capital Management LP | $1,148,279 | 142,643 | 0.22% | 株式数 |
| Engineers Gate Manager LP | $1,142,762 | 141,958 | 0.22% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,126,911 | 139,989 | 0.22% | 株式数 |
| KLP KAPITALFORVALTNING AS | $953,120 | 118,400 | 0.19% | 株式数 |
| ROYCE & ASSOCIATES LP | $941,367 | 116,940 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $913,610 | 113,493 | 0.18% | 株式数 |
| Brevan Howard Capital Management LP | $906,277 | 112,581 | 0.18% | 株式数 |
| Quantbot Technologies LP | $887,191 | 110,210 | 0.17% | 株式数 |
| MORGAN STANLEY | $853,873 | 106,071 | 0.17% | 株式数 |
| Campbell & CO Investment Adviser LLC | $845,017 | 104,971 | 0.16% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $763,671 | 94,866 | 0.15% | 株式数 |
| Odyssean, LLC | $743,329 | 92,339 | 0.14% | 株式数 |
| BARCLAYS PLC | $672,997 | 83,602 | 0.13% | 株式数 |
| Mariner, LLC | $667,936 | 82,969 | 0.13% | 株式数 |
| Polymer Capital Management (US) LLC | $618,473 | 76,829 | 0.12% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $597,314 | 74,201 | 0.12% | 株式数 |
| Skopos Labs, Inc. | $594,943 | 91,389 | 0.12% | 株式数 |
| Numerai GP LLC | $570,351 | 70,851 | 0.11% | 株式数 |
| Vident Advisory, LLC | $557,849 | 69,298 | 0.11% | 株式数 |
| CoreCommodity Management, LLC | $557,390 | 69,241 | 0.11% | 株式数 |
| Vanguard Global Advisers, LLC | $532,210 | 66,113 | 0.10% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $531,281 | 81,610 | 0.10% | 株式数 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $506,773 | 61,651 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $501,856 | 77,090 | 0.10% | 株式数 |
| PDT Partners, LLC | $461,901 | 57,379 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $452,080 | 56,159 | 0.09% | 株式数 |
| STRS OHIO | $443,555 | 55,100 | 0.09% | 株式数 |
| CITADEL ADVISORS LLC | $441,945 | 54,900 | 0.09% | コールオプション |
| JANE STREET GROUP, LLC | $421,820 | 52,400 | 0.08% | コールオプション |
| PRELUDE CAPITAL MANAGEMENT, LLC | $416,362 | 51,722 | 0.08% | 株式数 |
| Entropy Technologies, LP | $413,512 | 51,368 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $409,383 | 50,855 | 0.08% | 株式数 |
| Truvestments Capital LLC | $396,225 | 49,220 | 0.08% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386,255 | 47,982 | 0.08% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $379,059 | 47,088 | 0.07% | 株式数 |
| Russell Investments Group, Ltd. | $372,884 | 46,321 | 0.07% | 株式数 |
| Counterpoint Mutual Funds LLC | $334,936 | 41,607 | 0.07% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $322,805 | 40,100 | 0.06% | 株式数 |
| Olympiad Research LP | $302,471 | 37,574 | 0.06% | 株式数 |
| State of Wyoming | $301,159 | 37,411 | 0.06% | 株式数 |
| Gotham Asset Management, LLC | $297,665 | 36,977 | 0.06% | 株式数 |
| SIMPLEX TRADING, LLC | $297,656 | 36,976 | 0.06% | 株式数 |
| JPMORGAN CHASE & CO | $293,932 | 35,977 | 0.06% | 株式数 |
| Altus Wealth Group LLC | $289,647 | 35,981 | 0.06% | 株式数 |
| Invesco Ltd. | $275,318 | 34,201 | 0.05% | 株式数 |
| LPL Financial LLC | $272,357 | 33,833 | 0.05% | 株式数 |
| Atom Investors LP | $270,520 | 33,605 | 0.05% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $268,282 | 33,327 | 0.05% | 株式数 |
| nVerses Capital, LLC | $268,242 | 33,322 | 0.05% | 株式数 |
企業インサイダー 31 人のインサイダー · 12人の役員 · 19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 |
|---|---|---|---|---|---|---|
| Michael G Rippey | President and CEO | 2022年2月25日 M | 358,548 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 2017年2月26日 M | 261,860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 2022年3月7日 A | — | 0 | 0 | $0 |
| Fay West | Senior Vice President & CFO | 2021年2月25日 A | 158,924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 2014年7月21日 M | 15,130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 2015年7月21日 M | 150,848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 2023年2月24日 M | 19,922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 2022年2月25日 M | 397 | 0 | 0 | $0 |
| Katherine T Gates | SVP, Chief Legal Officer & Chi | 2022年2月25日 M | 109,600 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 2021年5月13日 A | 9,177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 2019年6月28日 A | 84,959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 2015年7月21日 M | 11,241 | 0 | 0 | $0 |
| Michael Ward Lewis | 取締役 | 2022年9月21日 A | — | 0 | 0 | $0 |
| Susan R. Landahl | 取締役 | 2022年9月21日 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | 取締役 | 2022年9月21日 A | — | 0 | 0 | $0 |
| Alvin Bledsoe | 取締役 | 2021年3月24日 J | 11,477 | 0 | 0 | $0 |
| James E Sweetnam | 取締役 | 2021年3月24日 J | 21,394 | 0 | 0 | $0 |
| John W Rowe | 取締役 | 2020年12月16日 J | 15,974 | 0 | 0 | $0 |
| Peter B Hamilton | 取締役 | 2020年3月25日 A | 98,356 | 0 | 0 | $0 |
| Robert A Peiser | 取締役 | 2019年3月20日 A | 37,132 | 0 | 0 | $0 |
| Andrew Africk | 取締役 | 2018年6月20日 A | 28,337 | 0 | 0 | $0 |
| Robert J Darnall | 取締役 | 2017年3月22日 A | 57,572 | 0 | 0 | $0 |
| Karen B Peetz | 取締役 | 2015年12月16日 J | — | 0 | 0 | $0 |
| Charmian Uy | 取締役 | 2011年7月26日 P | 1,000 | 0 | 0 | $0 |
| Brian P Macdonald | 取締役 | 2011年7月26日 P | 10,000 | 0 | 0 | $0 |
| Stacy L Fox | 取締役 | 2011年7月26日 P | 6,000 | 0 | 0 | $0 |
| Dennis Zeleny | 取締役 | 2011年7月26日 P | 5,000 | 0 | 0 | $0 |
| SUNOCO INC | 10%オーナー | 2012年1月17日 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | — | 2026年5月14日 A | 95,571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | — | 2026年5月14日 A | 86,293 | 1 | 0 | $49,996 |
| Phillip Michael Hardesty | — | 2026年2月25日 P | 298,677 | 5 | 0 | $152,504 |
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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 提出書類 | 2019年7月2日 | — | 初回提出 | M&A / 売却 | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 提出書類 | 2016年4月8日 | — | 初回提出 | — | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 提出書類 | 2015年7月22日 | — | 初回提出 | — | SEC |
| 2015年5月28日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 51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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 2.29% | 166,781 NS | 2026年5月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.25% | 103,733 SH | 2026年8月8日 | 日次 |
| VRAI · ETFis Series Trust I | 1.15% | 31,071 NS | 2026年4月30日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.87% | 37,930 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.53% | 115,448 SH | 2026年8月8日 | 日次 |
| ROSC · Lattice Strategies Trust | 0.37% | 30,126 NS | 2026年4月30日 | N-PORT |
| IWC · iShares Trust | 0.19% | 293,326 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 118,852 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 3,709,198 NS | 2026年5月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.12% | 68,416 NS | 2026年4月30日 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 12,582 NS | 2026年5月31日 | N-PORT |
| POWR · iShares, Inc. | 0.11% | 49,793 SH | 2026年8月8日 | 日次 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 879,402 NS | 2026年5月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 63,852 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.05% | 789,074 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.05% | 561,548 NS | 2026年4月30日 | N-PORT |
| PICK · iShares, Inc. | 0.05% | 118,593 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.05% | 826 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 147,969 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 46,876 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 75,153 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.04% | 248,900 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 121,626 NS | 2026年5月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.04% | 32,641 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 625,390 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 344 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,198,463 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 496,450 SH | 2026年8月8日 | 日次 |
| SFGV · EA Series Trust | 0.02% | 24,892 NS | 2026年5月29日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3,999 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 36,832 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 405,410 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 282,217 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,127 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 965,859 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 6,296 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 3,164 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 10,667 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,433 NS | 2026年4月30日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 67,829 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,699 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 79 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 210,447 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,565 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,157 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 127,169 SH | 2026年8月8日 | 日次 |
| IWV · iShares Trust | 0.00% | 26,762 SH | 2026年8月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 20,624 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 46,971 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,689,258 SH | 2026年8月8日 | 日次 |