TG Tredegar Corporation Common Stock
Tredegar Corporation Common Stock について Wikipediaからの企業概要
Tredegar Corporation is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics, and energy units of Ethyl Corporation were spun-off. The energy-related assets were subsequently sold in 1994.
続きを読む
Tredegar Corporation (NYSE: TG) is a publicly traded company that manufactures plastic films and aluminum extrusions. It is headquartered in Richmond, Virginia. This company was formed in 1989 when the aluminium, plastics, and energy units of Ethyl Corporation were spun-off. The energy-related assets were subsequently sold in 1994.
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TG 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
TG 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
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?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2023年6月15日 | $0.1300 |
| 2023年3月23日 | $0.1300 |
| 2022年12月15日 | $0.1300 |
| 2022年9月15日 | $0.1300 |
| 2022年6月16日 | $0.1200 |
| 2022年3月24日 | $0.1200 |
| 2021年12月16日 | $0.1200 |
| 2021年9月16日 | $0.1200 |
| 2021年6月17日 | $0.1200 |
| 2021年3月11日 | $0.1200 |
| 2020年12月21日 | $5.9700 |
| 2020年12月10日 | $0.1200 |
| 2020年9月17日 | $0.1200 |
| 2020年6月18日 | $0.1200 |
| 2020年3月12日 | $0.1200 |
| 2019年12月12日 | $0.1200 |
| 2019年9月12日 | $0.1200 |
| 2019年6月13日 | $0.1100 |
| 2019年3月14日 | $0.1100 |
| 2018年12月13日 | $0.1100 |
TG 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
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 33.3%
- 売り 3 33.3%
- 強い売り 3 33.3%
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 |
|---|---|---|---|
| 2025年12月31日 | $0.32 | — | — |
| 2025年6月30日 | $0.05 | — | — |
| 2024年6月30日 | $0.30 | — | — |
| 2024年3月31日 | $0.16 | — | — |
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 |
|---|---|---|---|---|---|---|
| TG | $249M | 7.5 | — | — | 16.3% | — |
| AA | $13.98B | 12.2 | 7.9% | 9.0% | 18.9% | — |
| CENX | $3.88B | 93.3 | 13.9% | 1.7% | 5.6% | 10.1% |
| KALU | $1.86B | 17.0 | 11.5% | 3.3% | 14.0% | — |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $961M | $828M | $896M | |
| Cost of Revenue | · | · | · | · | $650M | $559M | $641M | $680M | $768M | $660M | $725M | |
| R&D Expense | $702.0K | $711.0K | $3M | $5M | $6M | $8M | $8M | $7M | $18M | $19M | $16M | |
| SG&A Expense | $79M | $73M | $65M | $70M | $75M | $84M | $77M | $68M | $83M | $73M | $72M | |
| Operating Expenses | $694M | $596M | $722M | $753M | $780M | $713M | $783M | $802M | $1.03B | $803M | $899M | |
| Interest Income | $36.0K | $36.0K | $514.0K | $16.0K | $73.0K | $44.0K | $66.0K | $146.0K | $209.0K | $261.0K | $294.0K | |
| Other Non-op | $-1M | $952.0K | $2M | $-1M | $-20M | $67M | $-28M | $-30M | $796.0K | $-89.0K | $387.0K | |
| Pretax Income | $31M | $880.0K | $-150M | $10M | $67M | $-25M | $72M | $80M | $-15M | $28M | $-23M | |
| Income Tax | $7M | $-165.0K | $-51M | $-3M | $9M | $-8M | $14M | $19M | $-53M | $3M | $9M | |
| Net Income | $33M | $-65M | $-106M | $28M | $58M | $-75M | $48M | $25M | $38M | $24M | $-32M | |
| EPS (Basic) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 | $-0.99 | |
| EPS (Diluted) | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 | $-2.26 | $1.45 | $0.75 | $1.16 | $0.75 | $-0.99 | |
| Shares (Basic) | 34,735,139 | 34,346,242 | 34,133,078 | 33,805,530 | 33,562,684 | 33,402,147 | 33,236,115 | 33,067,800 | 32,945,961 | 32,761,793 | 32,578,116 | |
| Shares (Diluted) | 34,735,139 | 34,346,242 | 34,133,078 | 33,826,430 | 33,670,250 | 33,402,147 | 33,258,137 | 33,092,474 | 32,951,288 | 32,775,072 | 32,578,116 | |
| EBITDA | · | · | · | $26M | $24M | $32M | $44M | $34M | $40M | $32M | $35M |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $10M | $19M | $31M | $12M | $31M | $34M | $36M | $30M | $44M | |
| Receivables | $82M | $65M | $57M | $88M | $105M | $89M | $91M | $128M | $123M | $91M | $90M | |
| Inventory | $65M | $51M | $50M | $128M | $89M | $66M | $64M | $94M | $87M | $66M | $65M | |
| Prepaid Expense | $16M | $17M | $9M | $10M | $11M | $20M | $8M | $10M | $8M | $8M | $7M | |
| Current Assets | $169M | $140M | $177M | $243M | $236M | $188M | $233M | $269M | $284M | $208M | $211M | |
| PP&E (Net) | $133M | $137M | $151M | $186M | $170M | $167M | $174M | $228M | $223M | $261M | $231M | |
| PP&E (Gross) | $509M | $499M | $496M | $532M | $498M | $476M | $483M | $793M | $771M | $798M | $755M | |
| Accum. Depreciation | $376M | $362M | $345M | $346M | $328M | $309M | $309M | $565M | $548M | $537M | $523M | |
| Goodwill | $22M | $22M | $36M | $71M | $71M | $68M | $81M | $81M | $128M | $118M | $118M | |
| Intangibles | $6M | $7M | $9M | $12M | $14M | $19M | $23M | $36M | $41M | $34M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $2M | $4M | $5M | $4M | $9M | $10M | $28M | |
| Total Assets | $371M | $356M | $446M | $542M | $524M | $515M | $713M | $707M | $756M | $651M | $623M | |
| Accounts Payable | $76M | $65M | $69M | $115M | $124M | $90M | $87M | $113M | $108M | $81M | $84M | |
| Accrued Liabilities | $25M | $22M | $19M | $32M | $33M | $41M | $39M | $42M | $42M | $39M | $34M | |
| Short-term Debt | $498.0K | $1M | $126M | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $104M | $92M | $249M | $150M | $169M | $141M | $152M | $155M | $151M | $120M | $118M | |
| Capital Leases | $11M | $13M | $10M | $13M | $13M | $15M | $17M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $0 | $11M | $0 | $2M | $21M | $19M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $6M | $6M | $6M | $5M | $8M | $8M | $9M | $110M | |
| Total Liabilities | $155M | $175M | $291M | $340M | $339M | $406M | $336M | $353M | $412M | $340M | $351M | |
| Long-term Debt | · | · | · | $137M | · | · | $42M | $102M | $152M | $95M | $104M | |
| Total Debt | $35M | $62M | $146M | $137M | · | · | $42M | $102M | $152M | $95M | $104M | |
| Common Stock | $65M | $64M | $62M | $59M | $55M | $50M | $46M | $39M | $35M | $32M | $29M | |
| Retained Earnings | $147M | $113M | $178M | $293M | $281M | $239M | $530M | $498M | $487M | $464M | $453M | |
| AOCI | · | · | · | · | · | $-178M | $-198M | $-180M | $-177M | $-183M | $-209M | |
| Stockholders' Equity | $217M | $181M | $156M | $202M | $185M | $109M | $377M | $355M | $344M | $311M | $273M | |
| Liabilities + Equity | $371M | $356M | $446M | $542M | $524M | $515M | $713M | $707M | $756M | $651M | $623M | |
| Shares Outstanding | 34,737,534 | 34,661,272 | 34,408,638 | 34,000,642 | 33,736,629 | 33,457,176 | 33,365,039 | 33,176,024 | 33,017,422 | 32,933,807 | 32,682,162 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $26M | $24M | $32M | $44M | $34M | $40M | $32M | $35M | |
| Deferred Tax | $6M | $-886.0K | $-12M | $-4M | $-6M | $-16M | $4M | $17M | $-37M | $-4M | $-11M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $14M | $4M | $6M | $4M | $4M | |
| Restructuring | · | · | $5M | · | · | · | · | $3M | $102M | $3M | $4M | |
| Other Non-cash | · | · | · | $-76M | $-5M | $133M | $17M | $30M | $46M | $-4M | $82M | |
| Operating Cash Flow | $33M | $26M | $24M | $-21M | $71M | $74M | $116M | $98M | $88M | $49M | $74M | |
| CapEx | $17M | $14M | $26M | $37M | $27M | $23M | $51M | $41M | $44M | $45M | $33M | |
| Investing Cash Flow | $-6M | $41M | $-26M | $-35M | $24M | $33M | $-40M | $-34M | $-126M | $-42M | $-31M | |
| Stock Repurchased | · | · | · | · | · | · | $-854.0K | $-328.0K | $124.0K | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $854.0K | · | · | · | · | |
| Dividends Paid | $0 | $0 | $9M | $17M | $16M | $200M | $15M | $15M | $15M | $14M | $14M | |
| Financing Cash Flow | $-28M | $-65M | $-4M | $45M | $-77M | $-126M | $-77M | $-64M | $43M | $-24M | $-44M | |
| Net Change in Cash | $-333.0K | $-6M | $-6M | $-11M | $19M | $-20M | $-3M | $-2M | $7M | $-15M | $-6M | |
| Taxes Paid | $3M | $12M | $2M | $11M | $5M | $2M | $3M | $-24M | $9M | $15M | $20M | |
| Free Cash Flow | $16M | $11M | $-2M | $-58M | $43M | $51M | $65M | $57M | $44M | $3M | $41M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | 4.0% | 2.9% | -3.6% | |
| Pretax Margin | · | · | · | · | · | · | · | · | -1.6% | 3.3% | -2.6% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | 4.2% | 3.9% | 3.9% | |
| ROA | 9.2% | -16.1% | -21.4% | 5.3% | · | · | 6.8% | 3.4% | 5.4% | 3.8% | -4.5% | |
| ROE | 16.3% | -38.0% | -68.4% | 13.9% | · | · | 12.5% | 7.3% | 11.7% | 8.4% | -10.0% |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 0.7 | 1.6 | · | · | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | |
| Quick Ratio | 0.9 | 0.8 | 0.3 | 0.7 | · | · | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Debt / Equity | 0.2 | 0.3 | 0.9 | 0.7 | · | · | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 | |
| LT Debt / Equity | 0.2 | 0.3 | 0.1 | 0.7 | · | · | 0.1 | 0.3 | 0.4 | 0.3 | 0.4 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | 1.4 | 1.3 | 1.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 9.4 | 10.1 | 10.2 | 10.4 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.1 | 9.1 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -51.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -50.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.6% | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $1.02B | $961M | $828M | $896M | |
| Net Income TTM | $33M | $-65M | $-106M | $28M | $58M | $-75M | $48M | $25M | $38M | $24M | $-32M | |
| Market Cap | $249M | $266M | $186M | $347M | · | · | $746M | $526M | $634M | $790M | $445M | |
| Enterprise Value | $278M | $321M | $323M | $465M | · | · | $756M | $593M | $749M | $856M | $505M | |
| P/E | 7.5 | -4.1 | -1.7 | 12.2 | 6.9 | -7.4 | 15.4 | 21.1 | 16.6 | 32.0 | -13.8 | |
| P/S | 0.2 | 0.3 | 0.2 | 0.3 | · | · | 0.7 | 0.5 | 0.7 | 1.0 | 0.5 | |
| P/B | 1.2 | 1.5 | 1.2 | 1.7 | · | · | 2.0 | 1.5 | 1.8 | 2.5 | 1.6 | |
| P / Tangible Book | 1.3 | 1.8 | 1.7 | 2.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.6 | 10.4 | 7.8 | -16.7 | · | · | 6.4 | 5.4 | 7.2 | 16.2 | 6.0 | |
| P / FCF | 15.8 | 23.9 | -75.9 | -6.0 | · | · | 11.5 | 9.2 | 14.5 | 231.5 | 10.7 | |
| EV / EBITDA | · | · | · | 17.6 | · | · | 17.1 | 17.6 | 18.6 | 26.4 | 14.4 | |
| EV / FCF | 17.6 | 28.8 | -131.7 | -8.1 | · | · | 11.6 | 10.4 | 17.1 | 250.6 | 12.2 | |
| EV / Revenue | 0.3 | 0.3 | 0.3 | 0.5 | · | · | 0.7 | 0.6 | 0.8 | 1.0 | 0.6 | |
| Dividend Yield | 0.00% | 0.00% | 4.8% | 4.9% | · | · | 2.1% | 2.8% | 2.3% | 1.8% | 3.1% | |
| Earnings Yield | 13.4% | -24.5% | -57.3% | 8.2% | 14.5% | -13.5% | 6.5% | 4.7% | 6.0% | 3.1% | -7.3% | |
| Payout Ratio | 0.00% | 0.00% | -8.4% | 702.9% | 345.9% | -265.1% | 31.8% | 58.7% | 38.0% | 59.1% | -42.7% | |
| Annual Payout | $0 | $0 | $9M | $17M | $16M | $200M | $15M | $15M | $15M | $14M | $14M |
損益計算書 12
| 指標 | トレンド | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | · | · | · | · | $165.0K | $-82.0K | $475.0K | $167.0K | $151.0K | $-481.0K | $794.0K | $1M | $1M | $468.0K | $2M | |
| SG&A Expense | $20M | $18M | $20M | $21M | $21M | $19M | $19M | $19M | $17M | $8M | $21M | $17M | $19M | $10M | $19M | |
| Operating Expenses | $208M | $167M | $186M | $178M | $163M | $163M | $149M | $145M | $139M | $99M | $230M | $200M | $192M | $43M | $236M | |
| Interest Income | $18.0K | $19.0K | $6.0K | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $20.0K | $378.0K | $62.0K | $30.0K | $44.0K | $-25.0K | $9.0K | |
| Other Non-op | $40.0K | $-3M | $4.0K | $1M | $-10.0K | $650.0K | $-26.0K | $322.0K | $6.0K | $2M | $-51.0K | $-20.0K | $280.0K | $-2M | $140.0K | |
| Pretax Income | $8M | $17M | $9M | $3M | $1M | $-11M | $-3M | $9M | $5M | $-64M | $-64M | $-22M | $-678.0K | $-30M | $2M | |
| Income Tax | $2M | $3M | $2M | $984.0K | $577.0K | $-3M | $828.0K | $-38.0K | $2M | $-35M | $-13M | $-3M | $331.0K | $-10M | $1M | |
| Net Income | $6M | $15M | $7M | $2M | $10M | $-73M | $-4M | $9M | $3M | $-36M | $-50M | $-19M | $-1M | $-4M | $1M | |
| EPS (Basic) | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | $-2.13 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 | $-0.56 | $-0.03 | $-0.12 | $0.03 | |
| EPS (Diluted) | $0.17 | $0.42 | $0.20 | $0.05 | $0.29 | $-2.13 | $-0.11 | $0.26 | $0.10 | $-1.04 | $-1.47 | $-0.56 | $-0.03 | $-0.12 | $0.03 | |
| Shares (Basic) | 34,844,000 | -69,424,861 | 34,773,000 | 34,775,000 | 34,612,000 | -68,745,758 | 34,391,000 | 34,378,000 | 34,323,000 | -68,104,922 | 34,264,000 | 34,079,000 | 33,895,000 | -67,532,470 | 33,870,000 | |
| Shares (Diluted) | 34,844,000 | -69,424,861 | 34,773,000 | 34,775,000 | 34,612,000 | -68,745,758 | 34,391,000 | 34,378,000 | 34,323,000 | -68,104,922 | 34,264,000 | 34,079,000 | 33,895,000 | -67,594,570 | 33,871,000 |
貸借対照表 26
| 指標 | トレンド | Q4 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 | $17M | $7M | $13M | $10M | $4M | $7M | $3M | $4M | $3M | · | · | · | · | · | · | |
| Receivables | $98M | $82M | $88M | $79M | $80M | $65M | · | · | · | · | · | · | · | · | · | |
| Inventory | $88M | $65M | $62M | $67M | $69M | $51M | $88M | $89M | $87M | · | $79M | $87M | $114M | · | $114M | |
| Prepaid Expense | $7M | $16M | $11M | $8M | $9M | $17M | $11M | $8M | $9M | · | $12M | $10M | $10M | · | $10M | |
| Current Assets | $210M | $169M | $175M | $164M | $162M | $140M | $188M | $191M | $175M | · | $212M | $198M | $229M | · | $255M | |
| PP&E (Net) | $135M | $133M | $130M | $132M | $135M | $137M | $169M | $172M | $178M | · | $186M | $190M | $187M | · | $180M | |
| PP&E (Gross) | $521M | $509M | $503M | $499M | $502M | $499M | $542M | $538M | $541M | · | $538M | $545M | $538M | · | $520M | |
| Accum. Depreciation | $386M | $376M | $372M | $368M | $367M | $362M | $373M | $366M | $363M | · | $352M | $355M | $351M | · | $341M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $36M | $36M | $36M | $36M | $36M | $55M | $71M | $71M | $71M | |
| Intangibles | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | · | $10M | $11M | $11M | · | $12M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $3M | |
| Total Assets | $413M | $371M | $379M | $372M | $374M | $356M | $443M | $450M | $443M | · | $480M | $485M | $526M | · | $547M | |
| Accounts Payable | $94M | $76M | $79M | $68M | $83M | $65M | $89M | $93M | $85M | · | $95M | $82M | $92M | · | $127M | |
| Accrued Liabilities | $24M | $25M | $23M | $21M | $17M | $22M | $24M | $27M | $23M | · | $22M | $24M | $22M | · | $37M | |
| Short-term Debt | $0 | $498.0K | $0 | $629.0K | $627.0K | $1M | $1M | $122M | $128M | · | · | · | · | · | · | |
| Current Liabilities | $121M | $104M | $105M | $93M | $104M | $92M | $239M | $245M | $239M | · | $119M | $109M | $117M | · | $167M | |
| Capital Leases | $12M | $11M | $11M | $12M | $13M | $13M | $14M | $15M | $15M | · | $11M | $12M | $12M | · | $13M | |
| Other Non-current Liabilities | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Total Liabilities | $184M | $155M | $177M | $177M | $183M | $175M | $284M | $290M | $286M | · | $325M | $302M | $325M | · | $340M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $155M | · | · | · | $124M | |
| Total Debt | · | · | $50M | $63M | $57M | · | $21M | $142M | $148M | · | $155M | · | · | · | $124M | |
| Common Stock | $66M | $65M | $65M | $65M | $64M | $64M | $63M | $62M | $62M | · | $61M | $60M | $59M | · | $58M | |
| Retained Earnings | $159M | $147M | $132M | $125M | $124M | $113M | $186M | $190M | $181M | · | $214M | $264M | $287M | · | $301M | |
| Stockholders' Equity | $229M | $217M | $202M | $194M | $191M | $181M | $158M | $160M | $157M | $156M | $154M | $183M | $202M | $202M | $207M | |
| Liabilities + Equity | $413M | $371M | $379M | $372M | $374M | $356M | $443M | $450M | $443M | · | $480M | $485M | $526M | · | $547M | |
| Shares Outstanding | 34,925,717 | 34,737,534 | 34,892,602 | 34,876,616 | 34,903,429 | 34,661,272 | 34,510,556 | 34,484,893 | 34,533,870 | · | 34,384,677 | 34,363,845 | 33,970,282 | · | 33,982,479 |
キャッシュフロー 8
| 指標 | トレンド | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $440.0K | $438.0K | $440.0K | $440.0K | $440.0K | $438.0K | $440.0K | $460.0K | $440.0K | $326.0K | $465.0K | $464.0K | $503.0K | $142.0K | $653.0K | |
| Operating Cash Flow | · | $16M | $20M | $2M | $-5M | $19M | $-1M | $15M | $-8M | $-20M | $22M | $32M | $-9M | $2M | $-14M | |
| CapEx | · | $8M | $4M | $3M | $3M | $7M | $3M | $2M | $2M | $4M | $6M | $7M | $9M | $11M | $12M | |
| Investing Cash Flow | · | $-8M | $-4M | $-777.0K | $7M | $48M | $-3M | $-2M | $-2M | $-4M | $-6M | $-7M | $-9M | $-11M | $-12M | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | · | $-14M | $-13M | $5M | $-5M | $-61M | $1M | $-7M | $2M | $-12M | $13M | $-18M | $14M | $9M | $18M | |
| Net Change in Cash | · | $-7M | $3M | $6M | $-3M | $474.0K | $-2M | $4M | $-9M | $-35M | $27M | $6M | $-4M | $-18.0K | $-8M | |
| Free Cash Flow | · | · | · | · | $-8M | · | · | · | $-10M | · | · | · | $-18M | · | · |
収益性 2
| 指標 | トレンド | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | · | 1.7% | 0.42% | 2.5% | · | -0.86% | 1.7% | 0.65% | · | -10.4% | · | · | · | 0.19% | |
| ROE | · | · | 3.9% | 0.98% | 5.8% | · | -2.5% | 4.7% | 1.8% | · | -29.9% | · | · | · | 0.58% |
流動性と支払能力 4
| 指標 | トレンド | Q4 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 | · | · | 1.7 | 1.8 | 1.6 | · | 0.8 | 0.8 | 0.7 | · | 1.8 | · | · | · | 1.5 | |
| Quick Ratio | · | · | 1.0 | 1.0 | 0.8 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Debt / Equity | · | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.9 | 0.9 | · | 1.0 | · | · | · | 0.6 | |
| LT Debt / Equity | · | · | 0.2 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 1.0 | · | · | · | 0.6 |
バリュエーション(TTM) 14
| 指標 | トレンド | Q4 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 | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | $1.02B | $1.02B | · | $1.02B | |
| Net Income TTM | $20M | · | $-54M | $-65M | $-58M | · | $-27M | $-74M | $-102M | · | $-69M | $-4M | $31M | · | $54M | |
| Market Cap | · | · | $280M | $307M | $269M | · | $252M | $165M | $225M | · | $186M | · | · | · | $321M | |
| Enterprise Value | · | · | $316M | $360M | $322M | · | $270M | $304M | $370M | · | · | · | · | · | · | |
| P/E | 13.5 | · | -5.1 | -4.7 | -4.6 | · | -9.2 | -2.2 | -2.2 | · | -2.7 | -55.6 | 9.8 | · | 5.9 | |
| P/S | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.3 | |
| P/B | · | · | 1.4 | 1.6 | 1.4 | · | 1.6 | 1.0 | 1.4 | · | 1.2 | · | · | · | 1.5 | |
| P / Tangible Book | · | · | 1.6 | 1.9 | 1.7 | · | 2.2 | 1.4 | 2.0 | · | 1.7 | · | · | · | 2.6 | |
| P / Cash Flow | · | · | · | · | -53.7 | · | · | · | -29.2 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | -33.8 | · | · | · | -22.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -40.4 | · | · | · | -36.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | · | · | |
| Earnings Yield | 7.4% | · | -19.7% | -21.5% | -21.8% | · | -10.8% | -44.9% | -45.6% | · | -37.5% | -1.8% | 10.2% | · | 16.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | · | · | -438.0% | · | · |
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 | |
|---|---|---|---|---|---|
| 純利益 | $33M | $-65M | $-106M | $28M | $58M |
| 希薄化後EPS | $0.96 | $-1.88 | $-3.10 | $0.84 | $1.72 |
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 | 0.2 | 0.3 | 0.9 | 0.7 | — |
| 流動比率 | 1.6 | 1.5 | 0.7 | 1.6 | — |
| クイックレシオ | 0.9 | 0.8 | 0.3 | 0.7 | — |
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 | $16M | $11M | $-2M | $-58M | $43M |
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機関投資家(13F) 154 提出者 · $148.8M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。
| 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 |
|---|---|---|---|---|
| 27 (+8 前期比) | 14 (+3 前期比) | 62 (+8 前期比) | 24 (-10 前期比) | +495K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $47,625,826 | 5,983,144 | 32.01% | 株式数 |
| Minerva Advisors LLC | $13,258,232 | 1,665,607 | 8.91% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,126,616 | 1,272,188 | 6.81% | 株式数 |
| GABELLI FUNDS LLC | $9,806,720 | 1,232,000 | 6.59% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $8,935,243 | 1,122,518 | 6.01% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,048,211 | 634,031 | 3.39% | 株式数 |
| STATE STREET CORP | $4,955,944 | 622,606 | 3.33% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,376,997 | 549,874 | 2.94% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,946,163 | 370,121 | 1.98% | 株式数 |
| LONDON CO OF VIRGINIA | $2,109,214 | 264,974 | 1.42% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,794,240 | 225,407 | 1.21% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $1,607,801 | 201,985 | 1.08% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,547,169 | 194,368 | 1.04% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $1,546,851 | 194,328 | 1.04% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,475,895 | 185,414 | 0.99% | 株式数 |
| BlackRock, Inc. | $1,455,120 | 182,804 | 0.98% | 株式数 |
| VANGUARD GROUP INC | $1,388,404 | 193,371 | 0.93% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,329,902 | 167,073 | 0.89% | 株式数 |
| Quantinno Capital Management LP | $1,242,914 | 156,145 | 0.84% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $1,230,918 | 154,638 | 0.83% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $1,195,744 | 150,219 | 0.80% | 株式数 |
| Verition Fund Management LLC | $1,194,000 | 150,000 | 0.80% | 株式数 |
| Spruce Point Capital Management, LLC | $1,145,635 | 143,924 | 0.77% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $1,098,607 | 138,016 | 0.74% | 株式数 |
| Point72 Asset Management, L.P. | $1,069,116 | 134,311 | 0.72% | 株式数 |
| Teton Advisors, Inc. | $1,051,600 | 119,500 | 0.71% | 株式数 |
| Teton Advisors, LLC | $899,480 | 113,000 | 0.60% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $893,908 | 112,300 | 0.60% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $783,264 | 98,400 | 0.53% | 株式数 |
| HB Wealth Management, LLC | $720,754 | 90,547 | 0.48% | 株式数 |
| BARCLAYS PLC | $666,833 | 83,773 | 0.45% | 株式数 |
| Empowered Funds, LLC | $630,177 | 79,168 | 0.42% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $584,988 | 73,491 | 0.39% | 株式数 |
| XTX Topco Ltd | $558,227 | 70,129 | 0.38% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $552,607 | 69,423 | 0.37% | 株式数 |
| Trexquant Investment LP | $550,522 | 69,161 | 0.37% | 株式数 |
| Bank of New York Mellon Corp | $545,618 | 68,545 | 0.37% | 株式数 |
| STRS OHIO | $505,460 | 63,500 | 0.34% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $502,188 | 63,089 | 0.34% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $409,144 | 51,400 | 0.27% | 株式数 |
| CastleKnight Management LP | $384,070 | 48,250 | 0.26% | 株式数 |
| Hillsdale Investment Management Inc. | $343,872 | 43,200 | 0.23% | 株式数 |
| BAILARD, INC. | $341,134 | 42,856 | 0.23% | 株式数 |
| MORGAN STANLEY | $320,342 | 40,244 | 0.22% | 株式数 |
| GOLDMAN SACHS GROUP INC | $303,053 | 38,072 | 0.20% | 株式数 |
| RITHOLTZ WEALTH MANAGEMENT | $299,845 | 37,669 | 0.20% | 株式数 |
| DAVENPORT & Co LLC | $285,643 | 35,885 | 0.19% | 株式数 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $285,056 | 35,811 | 0.19% | 株式数 |
| RHUMBLINE ADVISERS | $271,212 | 34,073 | 0.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $267,209 | 33,569 | 0.18% | 株式数 |
| CITADEL ADVISORS LLC | $263,237 | 33,070 | 0.18% | 株式数 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255,870 | 32,145 | 0.17% | 株式数 |
| ALGERT GLOBAL LLC | $244,054 | 30,660 | 0.16% | 株式数 |
| HSBC HOLDINGS PLC | $241,874 | 30,559 | 0.16% | 株式数 |
| EntryPoint Capital, LLC | $241,857 | 30,384 | 0.16% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $215,875 | 27,120 | 0.15% | 株式数 |
| DEUTSCHE BANK AG\ | $204,604 | 25,704 | 0.14% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $200,968 | 25,279 | 0.14% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $192,783 | 24,219 | 0.13% | 株式数 |
| ExodusPoint Capital Management, LP | $192,600 | 24,196 | 0.13% | 株式数 |
| FRANKLIN RESOURCES INC | $191,279 | 24,030 | 0.13% | 株式数 |
| Man Group plc | $189,615 | 23,821 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $185,261 | 23,274 | 0.12% | 株式数 |
| Brevan Howard Capital Management LP | $170,018 | 21,359 | 0.11% | 株式数 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $161,126 | 20,242 | 0.11% | 株式数 |
| IEQ CAPITAL, LLC | $152,378 | 19,143 | 0.10% | 株式数 |
| JPMORGAN CHASE & CO | $148,379 | 18,806 | 0.10% | 株式数 |
| D. E. Shaw & Co., Inc. | $144,960 | 18,211 | 0.10% | 株式数 |
| McMillan Office, Inc. | $142,325 | 17,880 | 0.10% | 株式数 |
| Mariner, LLC | $142,281 | 17,875 | 0.10% | 株式数 |
| Inscription Capital, LLC | $138,878 | 17,447 | 0.09% | 株式数 |
| NewEdge Advisors, LLC | $136,347 | 17,129 | 0.09% | 株式数 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | $127,200 | 16,000 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $126,373 | 15,876 | 0.08% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,687 | 14,031 | 0.08% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $109,482 | 13,754 | 0.07% | 株式数 |
| Vanguard Global Advisers, LLC | $108,288 | 13,604 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,864 | 12,797 | 0.07% | 株式数 |
| CITIGROUP INC | $98,815 | 12,414 | 0.07% | 株式数 |
| TWO SIGMA ADVISERS, LP | $96,930 | 13,500 | 0.07% | 株式数 |
| Invesco Ltd. | $87,878 | 11,040 | 0.06% | 株式数 |
| Schonfeld Strategic Advisors LLC | $85,194 | 10,703 | 0.06% | 株式数 |
| Investors Research Corp | $83,475 | 10,500 | 0.06% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $82,259 | 10,334 | 0.06% | 株式数 |
| DIVERSIFIED TRUST CO | $81,868 | 10,285 | 0.06% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $73,328 | 9,212 | 0.05% | 株式数 |
| Nuveen, LLC | $71,067 | 8,928 | 0.05% | 株式数 |
| Nuveen Asset Management, LLC | $68,567 | 8,928 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $64,460 | 8,098 | 0.04% | 株式数 |
| MARSHALL WACE, LLP | $63,162 | 7,935 | 0.04% | 株式数 |
| OSAIC HOLDINGS, INC. | $59,300 | 7,450 | 0.04% | 株式数 |
| Central Pacific Bank - Trust Division | $47,760 | 6,000 | 0.03% | 株式数 |
| FMR LLC | $37,197 | 4,673 | 0.03% | 株式数 |
| NORTHERN TRUST CORP | $34,777 | 4,369 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $30,431 | 3,823 | 0.02% | 株式数 |
| UBS Group AG | $29,922 | 3,759 | 0.02% | 株式数 |
| CWM, LLC | $29,169 | 3,669 | 0.02% | 株式数 |
| Arax Advisory Partners | $20,243 | 2,543 | 0.01% | 株式数 |
| Legal & General Group Plc | $19,406 | 2,438 | 0.01% | 株式数 |
| Atlantic Union Bankshares Corp | $18,563 | 2,332 | 0.01% | 株式数 |
企業インサイダー 44 人のインサイダー · 20人の役員 · 23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 |
|---|---|---|---|---|---|---|
| Arijit Dasgupta | President, Chief Executive Officer and Director | 2026年8月18日 P | 140,097 | 2 | 0 | $23,610 |
| John M Steitz | President and CEO | 2025年5月4日 M | 279,869 | 0 | 0 | $0 |
| Nancy M Taylor | President and CEO | 2015年3月6日 F | 138,626 | 0 | 0 | $0 |
| Frasier W Brickhouse II | Vice President, Chief Financial Officer and Treasurer | 2026年5月11日 F | 67,592 | 0 | 0 | $0 |
| Andrew D Edwards | Executive Vice President and CFO | 2025年5月4日 F | 187,771 | 0 | 0 | $0 |
| Kevin Oleary | Vice President, CFO &Treasurer | 2015年3月6日 F | 28,388 | 0 | 0 | $0 |
| Douglas R Monk | Executive Vice President & COO | 2004年2月4日 A | 47,049 | 0 | 0 | $0 |
| Paul Goldschmiedt | Corporate Controller | 2026年5月11日 F | 25,062 | 0 | 0 | $0 |
| Kevin Cyril Donnelly | Executive Vice President, General Counsel and Corporate Secretary | 2026年5月11日 F | 171,448 | 0 | 0 | $0 |
| Michael Jay Schewel | Vice President and Secretary | 2020年12月31日 F | 43,479 | 0 | 0 | $0 |
| Michael W Giancaspro | Vice President | 2018年1月16日 F | 7,900 | 0 | 0 | $0 |
| Brent A King | Vice President and Secretary | 2016年2月22日 F | 28,126 | 0 | 0 | $0 |
| Mary Jane Hellyar | Vice President | 2015年11月13日 S | 0 | 0 | 0 | $0 |
| Larry J Scott | Vice President | 2013年5月14日 M | 9,476 | 0 | 0 | $0 |
| Duncan A Crowdis | Vice President | 2013年3月5日 S | 322 | 0 | 0 | $0 |
| Monica Moretti | Vice President | 2012年3月6日 A | 14,604 | 0 | 0 | $0 |
| Mcalister C Marshall II | VP, General Counsel & Secy. | 2008年2月21日 A | 2,000 | 0 | 0 | $0 |
| Hildebrandt W Surgner JR | Vice President and Secretary | 2006年8月15日 M | 8,300 | 0 | 0 | $0 |
| Tammy H Cummings | Vice President | 2006年3月7日 A | 146 | 0 | 0 | $0 |
| Thomas G Cochran | Vice President | 2004年3月18日 A | 13,268 | 0 | 0 | $0 |
| David Parks | 取締役 | 2026年7月1日 A | 4,630 | 0 | 0 | $0 |
| Cynthia Boiter | 取締役 | 2026年7月1日 A | 1,718 | 0 | 0 | $0 |
| Joseph E Haniford | 取締役 | 2026年7月1日 A | 1,272 | 0 | 0 | $0 |
| Christine R Vlahcevic | 取締役 | 2026年7月1日 A | 16,678 | 0 | 0 | $0 |
| Gregory A Pratt | 取締役 | 2026年7月1日 A | 98,055 | 0 | 0 | $0 |
| Carl E. Tack III | 取締役 | 2026年5月18日 S | 73,421 | 0 | 1 | $-42,447 |
| Kenneth Newsome | 取締役 | 2026年4月1日 A | 78,856 | 0 | 0 | $0 |
| Thomas G Snead JR | 取締役 | 2026年4月1日 A | 80,458 | 0 | 0 | $0 |
| George C Freeman III | 取締役 | 2026年4月1日 A | 81,359 | 0 | 0 | $0 |
| Anne G Waleski | 取締役 | 2023年7月3日 A | 29,311 | 0 | 0 | $0 |
| George A Newbill | 取締役 | 2017年6月30日 A | 19,275 | 0 | 0 | $0 |
| Gregory R Williams | 取締役 | 2015年6月30日 A | 20,409 | 0 | 0 | $0 |
| COWLES DONALD T | 取締役 | 2015年6月30日 A | 19,289 | 0 | 0 | $0 |
| Austin Brockenbrough III | 取締役 | 2014年6月30日 A | 50,931 | 0 | 0 | $0 |
| Thomas G Slater JR | 取締役 | 2013年9月30日 A | 7,741 | 0 | 0 | $0 |
| Richard L Morrill | 取締役 | 2013年6月28日 A | 3,452 | 0 | 0 | $0 |
| Norman A Scher | 取締役 | 2011年2月17日 S | 90,487 | 0 | 0 | $0 |
| Horst R Adam | 取締役 | 2008年6月30日 A | 7,915 | 0 | 0 | $0 |
| Richard W Goodrum | 取締役 | 2005年6月30日 A | 358,011 | 0 | 0 | $0 |
| Phyllis Cothran | 取締役 | 2005年6月30日 A | 18,700 | 0 | 0 | $0 |
| James T. Gottwald | — | 2026年8月13日 S | 377,429 | 0 | 45 | $-3,419,119 |
| William M Gottwald | — | 2026年8月13日 S | 377,428 | 0 | 45 | $-3,419,129 |
| John D. Gottwald | — | 2026年8月13日 S | 377,429 | 0 | 45 | $-3,419,119 |
| GOTTWALD FLOYD D JR | — | 2014年6月3日 P | 2,271,191 | 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 7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 |
|---|---|---|---|---|---|
| John D. Gottwald, William M. Gottwald, James T. Gottwald, Residual 10-Year CLAT UA FDGJR Living Trust ×12 提出書類 | 2026年5月19日 | 4.10% | 修正 | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., MJG ASSOCIATES, INC., Teton Advisors, LLC, GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 提出書類 | 2026年1月15日 | 17.60% | 修正 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×13 提出書類 | 2024年11月12日 | — | 初回提出 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×18 提出書類 | 2020年6月2日 | — | 初回提出 | — | SEC |
| Floyd D. Gottwald, Jr. ×2 提出書類 | 2009年1月21日 | — | 初回提出 | — | SEC |
| Bruce C. Gottwald ×2 提出書類 | 2006年3月6日 | — | 初回提出 | — | SEC |
| Floyd D. Gottwald, Jr. ###-##-####, John D. Gottwald ###-##-#### | 2002年3月12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 33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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 95,057 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 20,750 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 283,444 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 7,913 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 51,180 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.01% | 247,096 SH | 2026年8月8日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.01% | 157,748 NS | 2026年4月30日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 159,352 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,925 SH | 2026年8月8日 | 日次 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 303,697 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 11,730 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 114,132 NS | 2026年4月30日 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 89 NS | 2026年5月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 683,485 SH | 2026年8月8日 | 日次 |
| ITWO · ProShares Trust | 0.01% | 1,258 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,030 SH | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.00% | 34,975 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3,466 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 983 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 994 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 3,188 NS | 2026年5月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 69,577 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,177 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,060 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,005 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,612 SH | 2026年8月8日 | 日次 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,485 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,454 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 355,554 SH | 2026年8月8日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 889,244 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,137 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026年4月30日 | N-PORT |