VAL Valaris Limited Common Shares
$87.12
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 6, 2026
Valaris Limited Common Shares について Wikipediaからの企業概要
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
続きを読む
Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.
## History
In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.
In 1980, the company became a public company via an initial public offering.
In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.
However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.
Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.
In 1987, the company changed its name to Energy Service Company (Ensco).
In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.
In 2010, the company moved its headquarters to London and became a UK-registered company.
In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.
In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.
In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.
In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
VAL 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
$87.12
時価総額
$6.03B
P/E (TTM)
6.3
EPS（TTM）
$13.86
収益（TTM）
$2.37B
配当利回り
—
ROE
36.4%
負債/自己資本
0.3
52週レンジ
$44 – $114
VAL 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
$2.37B
2017-12-31
→
2025-12-31
EPS
$13.86
2020-12-31
→
2025-12-31
フリーキャッシュフロー
$203M
2017-12-31
→
2025-12-31
利益率
41.5%
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
VAL
競合中央値
P/E (TTM)
6.3
5.3
P/S (TTM) (株価売上高倍率（TTM）)
2.5
1.9
P/B (株価純資産倍率)
1.9
1.1
EV / EBITDA (EV/EBITDA)
13.7
—
Price / FCF (株価FCF倍率)
29.7
—
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
VAL
競合中央値
Operating Margin (営業利益率)
20.1%
—
Net Profit Margin (純利益率)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
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
VAL
競合中央値
Debt / Equity (負債資本倍率)
0.3
—
Current Ratio (流動比率)
1.8
1.9
Quick Ratio (クイックレシオ)
1.6
—
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
VAL
競合中央値
Revenue YoY (収益（前年比）)
0.27%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.7%
—
EPS YoY
170.7%
—
Net Income YoY (純利益（前年比）)
163.2%
—
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
VAL
競合中央値
VAL 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
保有
18 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 11 61.1%
- 売り 5 27.8%
- 強い売り 2 11.1%
12ヶ月目標株価
8 アナリスト · 2026-08-19
中央値
$70.00
現在
$87.12
安値
$45.00
高値
$99.00
中央値ターゲット
$70.00
-19.7%
平均値ターゲット
$69.05
-20.7%
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
2.1%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.72 | $0.42 | 0.30% |
| 2026年3月31日 | $-0.24 | $-0.12 | -0.12% |
| 2025年12月31日 | $10.26 | $0.63 | 9.6% |
| 2025年9月30日 | $2.65 | $1.17 | 1.5% |
| 2025年6月30日 | $1.61 | $1.27 | 0.34% |
| 2025年3月31日 | $1.93 | $1.24 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
貸借対照表 29
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
損益計算書 14
| 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 | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
貸借対照表 25
| 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 | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
キャッシュフロー 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
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 | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
流動性と支払能力 4
| 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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
バリュエーション（TTM） 14
| 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 | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
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 | $2.37B | $2.36B | $1.78B | $1.60B | — |
| 営業利益率 % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| 純利益 | $983M | $373M | $865M | $176M | — |
| 希薄化後EPS | $13.86 | $5.12 | $11.51 | $2.33 | — |
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 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| 流動比率 | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| クイックレシオ | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
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 | $203M | $-100M | $-429M | $-80M | — |
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機関投資家（13F） 391 提出者 · $3.7B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 |
|---|---|---|---|---|
| 54 (-44 前期比) | 60 (-7 前期比) | 103 (-4 前期比) | 132 (+15 前期比) | +7.0M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283,559,773 | 3,905,782 | 7.68% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $234,780,704 | 3,233,895 | 6.36% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210,868,007 | 2,904,518 | 5.71% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $189,071,309 | 2,604,288 | 5.12% | 株式数 |
| STATE STREET CORP | $183,070,483 | 2,521,632 | 4.96% | 株式数 |
| Lingotto Investment Management LLP | $175,074,392 | 2,411,493 | 4.74% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $139,108,148 | 1,749,641 | 3.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $129,707,087 | 1,786,599 | 3.51% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $116,716,552 | 1,607,666 | 3.16% | 株式数 |
| HBK INVESTMENTS L P | $114,355,382 | 1,575,143 | 3.10% | 株式数 |
| Goehring & Rozencwajg Associates, LLC | $102,623,149 | 1,413,542 | 2.78% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91,572,195 | 1,261,325 | 2.48% | 株式数 |
| Condire Management, LP | $77,464,926 | 1,067,010 | 2.10% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $77,233,985 | 1,063,829 | 2.09% | 株式数 |
| AQR Arbitrage LLC | $76,201,468 | 1,049,607 | 2.06% | 株式数 |
| ANTIPODES PARTNERS Ltd | $72,342,270 | 996,450 | 1.96% | 株式数 |
| WHITEBOX ADVISORS LLC | $61,760,530 | 850,696 | 1.67% | 株式数 |
| VAN ECK ASSOCIATES CORP | $61,662,302 | 849,343 | 1.67% | 株式数 |
| CITIGROUP INC | $57,075,434 | 786,163 | 1.55% | 株式数 |
| NORGES BANK | $51,325,369 | 706,961 | 1.39% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,546,974 | 654,917 | 1.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,407,800 | 653,000 | 1.28% | コールオプション |
| W1M Investment Management Ltd | $46,995,530 | 963,912 | 1.27% | 株式数 |
| KGH Ltd | $46,098,080 | 1,042,000 | 1.25% | 株式数 |
| THIRD AVENUE MANAGEMENT LLC | $37,484,324 | 516,313 | 1.02% | 株式数 |
| CITADEL ADVISORS LLC | $37,467,481 | 516,081 | 1.02% | 株式数 |
| Capula Management Ltd | $37,091,195 | 510,898 | 1.00% | 株式数 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34,147,337 | 470,349 | 0.93% | 株式数 |
| Verition Fund Management LLC | $33,319,697 | 458,949 | 0.90% | 株式数 |
| Balyasny Asset Management L.P. | $33,139,069 | 456,461 | 0.90% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $30,768,533 | 423,809 | 0.83% | 株式数 |
| D. E. Shaw & Co., Inc. | $25,184,432 | 346,893 | 0.68% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $24,565,517 | 338,368 | 0.67% | 株式数 |
| Man Group plc | $23,931,864 | 329,640 | 0.65% | 株式数 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23,595,000 | 325,000 | 0.64% | 株式数 |
| Bridgewater Associates, LP | $23,356,364 | 321,713 | 0.63% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,293,580 | 293,300 | 0.58% | プットオプション |
| JANE STREET GROUP, LLC | $20,727,300 | 285,500 | 0.56% | コールオプション |
| Hosking Partners LLP | $18,524,616 | 255,160 | 0.50% | 株式数 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17,424,000 | 240,000 | 0.47% | 株式数 |
| Squarepoint Ops LLC | $17,311,107 | 238,445 | 0.47% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $16,683,480 | 229,800 | 0.45% | プットオプション |
| TUDOR INVESTMENT CORP ET AL | $16,305,960 | 224,600 | 0.44% | コールオプション |
| CITADEL ADVISORS LLC | $14,556,300 | 200,500 | 0.39% | コールオプション |
| VALUEWORKS LLC | $14,155,766 | 194,983 | 0.38% | 株式数 |
| RHUMBLINE ADVISERS | $13,896,636 | 191,414 | 0.38% | 株式数 |
| NOMURA HOLDINGS INC | $13,721,400 | 189,000 | 0.37% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $12,480,448 | 171,907 | 0.34% | 株式数 |
| Woodline Partners LP | $11,304,110 | 155,704 | 0.31% | 株式数 |
| PEAK6 LLC | $11,136,114 | 153,390 | 0.30% | 株式数 |
| Magnetar Financial LLC | $10,995,851 | 151,458 | 0.30% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $10,899,107 | 111,170 | 0.30% | 株式数 |
| WOLVERINE TRADING, LLC | $10,893,294 | 220,200 | 0.30% | プットオプション |
| CITADEL ADVISORS LLC | $10,360,020 | 142,700 | 0.28% | プットオプション |
| California Public Employees Retirement System | $9,953,315 | 137,098 | 0.27% | 株式数 |
| Brandywine Global Investment Management, LLC | $8,806,090 | 174,724 | 0.24% | 株式数 |
| Public Sector Pension Investment Board | $8,620,524 | 118,740 | 0.23% | 株式数 |
| Hara Capital LLC | $8,568,833 | 118,028 | 0.23% | 株式数 |
| UBS Group AG | $8,349,000 | 115,000 | 0.23% | コールオプション |
| TUDOR INVESTMENT CORP ET AL | $8,167,500 | 112,500 | 0.22% | プットオプション |
| Swiss National Bank | $8,065,860 | 111,100 | 0.22% | 株式数 |
| Glenorchy Capital Ltd | $8,022,300 | 110,500 | 0.22% | コールオプション |
| MUFG Securities EMEA plc | $7,865,484 | 108,340 | 0.21% | 株式数 |
| Stanley-Laman Group, Ltd. | $7,619,080 | 104,946 | 0.21% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,272,705 | 74,181 | 0.20% | 株式数 |
| Kintayl Capital LP | $7,000,237 | 96,422 | 0.19% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,693,575 | 92,198 | 0.18% | 株式数 |
| De Lisle Partners LLP | $6,632,188 | 91,321 | 0.18% | 株式数 |
| WOLVERINE TRADING, LLC | $5,911,665 | 119,500 | 0.16% | コールオプション |
| Alberta Investment Management Corp | $5,821,141 | 80,181 | 0.16% | 株式数 |
| BlackRock, Inc. | $5,564,354 | 76,644 | 0.15% | 株式数 |
| JANUS HENDERSON GROUP PLC | $5,481,489 | 55,868 | 0.15% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,459,012 | 75,193 | 0.15% | 株式数 |
| Polar Asset Management Partners Inc. | $5,186,108 | 71,434 | 0.14% | 株式数 |
| FMR LLC | $5,083,234 | 70,017 | 0.14% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $4,893,240 | 67,400 | 0.13% | 株式数 |
| Retirement Systems of Alabama | $4,836,031 | 66,612 | 0.13% | 株式数 |
| MetLife Investment Management, LLC | $4,604,437 | 63,422 | 0.12% | 株式数 |
| AMERIPRISE FINANCIAL INC | $4,524,868 | 62,326 | 0.12% | 株式数 |
| Sagefield Capital LP | $4,416,621 | 60,835 | 0.12% | 株式数 |
| Walleye Trading LLC | $4,290,660 | 59,100 | 0.12% | コールオプション |
| Centiva Capital, LP | $4,284,997 | 59,022 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $3,934,920 | 54,200 | 0.11% | コールオプション |
| Y-Intercept (Hong Kong) Ltd | $3,915,826 | 53,937 | 0.11% | 株式数 |
| Westchester Capital Management, LLC | $3,883,156 | 53,487 | 0.11% | 株式数 |
| CIBRA Capital Ltd | $3,803,070 | 38,791 | 0.10% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,756,687 | 51,745 | 0.10% | 株式数 |
| Point72 Asset Management, L.P. | $3,745,797 | 51,595 | 0.10% | 株式数 |
| Soviero Asset Management, LP | $3,702,600 | 51,000 | 0.10% | 株式数 |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3,336,406 | 45,956 | 0.09% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,295,241 | 45,389 | 0.09% | 株式数 |
| ExodusPoint Capital Management, LP | $3,275,785 | 45,121 | 0.09% | 株式数 |
| Aquatic Capital Management LLC | $2,987,272 | 41,147 | 0.08% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,923,094 | 40,263 | 0.08% | 株式数 |
| HUB Investment Partners, LLC | $2,913,002 | 40,124 | 0.08% | 株式数 |
| JANE STREET GROUP, LLC | $2,867,700 | 39,500 | 0.08% | プットオプション |
| Legal & General Group Plc | $2,672,188 | 36,807 | 0.07% | 株式数 |
| Mraz, Amerine & Associates, Inc. | $2,643,874 | 36,417 | 0.07% | 株式数 |
| Gotham Asset Management, LLC | $2,561,038 | 35,276 | 0.07% | 株式数 |
| Tejara Capital Ltd | $2,337,720 | 32,200 | 0.06% | 株式数 |
企業インサイダー 67 人のインサイダー · 29人の役員 · 32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 |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 2026年4月7日 F | 254,607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 2021年7月19日 A | 115,047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 2026年4月7日 F | 62,433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 2022年7月19日 F | 19,495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 2021年7月19日 A | 43,695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 2026年4月7日 F | 83,551 | 0 | 1 | $-1,709,400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2019年5月2日 F | 133,098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 2015年9月4日 F | 172,803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 2026年7月3日 F | 17,742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 2026年4月7日 F | 33,652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 2026年4月7日 F | 19,707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 2023年8月9日 S | 15,074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 2021年7月19日 A | 29,424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 2021年4月30日 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 2020年5月17日 D | 3,730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 2020年3月6日 F | 225,402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 2019年3月6日 F | 304,729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 2019年3月6日 F | 289,516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 2017年6月1日 M | 28,532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 2015年11月8日 F | 71,670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 2015年2月23日 A | 50,738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 2014年1月10日 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 2011年3月24日 S | 51,003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 2011年3月1日 A | 34,507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 2011年2月7日 A | 43,356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 2009年7月31日 I | 5,379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 2009年6月1日 F | 6,301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 2007年3月23日 M | 17,617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 2004年8月17日 A | — | 0 | 0 | $0 |
| Kristian Johansen | 取締役 | 2026年6月10日 M | 9,548 | 0 | 0 | $0 |
| Catherine Hughes | 取締役 | 2026年6月10日 F | 15,448 | 0 | 0 | $0 |
| Joseph Goldschmid | 取締役 | 2026年6月10日 A | 38,560 | 0 | 0 | $0 |
| Elizabeth Leykum | 取締役 | 2026年6月10日 A | 43,019 | 0 | 0 | $0 |
| Dick Fagerstal | 取締役 | 2026年6月10日 A | 28,017 | 0 | 0 | $0 |
| Deepak Munganahalli | 取締役 | 2024年6月15日 F | 27,739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | 取締役 | 2022年6月9日 A | 9,068 | 0 | 0 | $0 |
| Georges J. Lambert | 取締役 | 2021年4月30日 J | — | 0 | 0 | $0 |
| Mary Francis | 取締役 | 2021年4月30日 J | 15,386 | 0 | 0 | $0 |
| William E Albrecht | 取締役 | 2021年4月30日 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | 取締役 | 2021年4月30日 J | 687 | 0 | 0 | $0 |
| Charles L Szews | 取締役 | 2021年4月30日 J | 38,751 | 0 | 0 | $0 |
| Paul E Rowsey III | 取締役 | 2021年4月30日 J | 57,426 | 0 | 0 | $0 |
| Adam Weitzman | 取締役 | 2020年8月28日 S | 12,750,000 | 0 | 0 | $0 |
| Keith O Rattie | 取締役 | 2020年6月15日 D | 42,880 | 0 | 0 | $0 |
| Christopher C Gaut | 取締役 | 2019年11月12日 M | 47,411 | 0 | 0 | $0 |
| James Roderick Clark | 取締役 | 2019年11月12日 M | 46,185 | 0 | 0 | $0 |
| Jack E Golden | 取締役 | 2019年4月11日 M | 28,768 | 0 | 0 | $0 |
| Roxanne J Decyk | 取締役 | 2019年4月11日 M | 18,193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | 取締役 | 2019年4月11日 M | 26,620 | 0 | 0 | $0 |
| Francis S Kalman | 取締役 | 2019年4月11日 M | 28,630 | 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 6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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 提出書類 | 2026年8月12日 | 4.38% | 修正 | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 提出書類 | 2026年2月11日 | 11.23% | 修正 | — | SEC |
| Oak Hill Advisors, L.P. ×2 提出書類 | 2023年8月9日 | — | 初回提出 | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 提出書類 | 2020年9月15日 | — | 初回提出 | — | SEC |
| 未開示の報告者 | 2002年5月21日 | — | 初回提出 | M&A / 売却 | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 2001年7月27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 84のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4.69% | 307,100 SH | 2026年8月8日 | 日次 |
| IEZ · iShares Trust | 2.68% | 127,379 SH | 2026年8月8日 | 日次 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.60% | 72,658 SH | 2026年8月8日 | 日次 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.53% | 98,646 SH | 2026年8月8日 | 日次 |
| PICK · iShares, Inc. | 1.36% | 366,121 SH | 2026年8月8日 | 日次 |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.66% | 1,838 SH | 2026年8月8日 | 日次 |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.64% | 139,830 SH | 2026年8月8日 | 日次 |
| LDEM · iShares Trust | 0.48% | 1,883 SH | 2026年8月8日 | 日次 |
| OASC · Unified Series Trust | 0.48% | 4,358 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.47% | 1,381,193 NS | 2026年5月31日 | N-PORT |
| ESGE · iShares, Inc. | 0.45% | 355,827 SH | 2026年8月8日 | 日次 |
| EMXF · iShares Trust | 0.40% | 7,704 SH | 2026年8月8日 | 日次 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.33% | 975,000 PA | 2026年8月8日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.33% | 241,354 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.30% | 396,532 NS | 2026年4月30日 | N-PORT |
| SVAL · iShares Trust | 0.29% | 7,725 SH | 2026年8月8日 | 日次 |
| IJK · iShares Trust | 0.27% | 376,403 SH | 2026年8月8日 | 日次 |
| CCNR · Financial Investors Trust | 0.25% | 9,497 NS | 2026年4月30日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 63,549 SH | 2026年8月8日 | 日次 |
| EMXC · iShares, Inc. | 0.24% | 670,759 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.24% | 444,636 SH | 2026年8月8日 | 日次 |
| VDE · VANGUARD WORLD FUND | 0.23% | 343,464 SH | 2026年8月8日 | 日次 |
| BFOR · ALPS ETF Trust | 0.23% | 5,280 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 41,534 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.19% | 27,001 NS | 2026年4月30日 | N-PORT |
| EEM · iShares, Inc. | 0.19% | 658,428 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 67,515 SH | 2026年8月8日 | 日次 |
| IEMG · iShares, Inc. | 0.16% | 2,989,179 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.16% | 226,439 NS | 2026年4月30日 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 8,889 SH | 2026年8月8日 | 日次 |
| XJH · iShares Trust | 0.16% | 8,668 SH | 2026年8月8日 | 日次 |
| VGMS · VANGUARD MALVERN FUNDS | 0.15% | 345,000 PA | 2026年8月8日 | 日次 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 162 NS | 2026年5月31日 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.14% | 3,667,320 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.14% | 1,459,187 SH | 2026年8月8日 | 日次 |
| ISCG · iShares Trust | 0.14% | 17,864 SH | 2026年8月8日 | 日次 |
| IJH · iShares Trust | 0.14% | 2,222,185 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 40,198 NS | 2026年5月31日 | N-PORT |
| IGE · iShares Trust | 0.13% | 12,791 SH | 2026年8月8日 | 日次 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 103,908 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 331,208 SH | 2026年8月8日 | 日次 |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1,066 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 734,801 SH | 2026年8月8日 | 日次 |
| EMGF · iShares, Inc. | 0.10% | 22,000 SH | 2026年8月8日 | 日次 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.09% | 280,109 SH | 2026年8月8日 | 日次 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 13,233 SH | 2026年8月8日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,522 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.07% | 2,654 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,506 SH | 2026年8月8日 | 日次 |
| ACWX · iShares Trust | 0.06% | 83,484 SH | 2026年8月8日 | 日次 |