WD Walker & Dunlop, Inc Common Stock
NYSE · Financial Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$33.97
· 52週範囲の%
· 安値より上
· 高値へ
$33.5952週安値
$90.0052週高値
時価総額 (MRQ)
$1.13B
P/E (TTM)
30.3
EPS (TTM)
$1.12
収益 (TTM)
$1.29B
あなたのバッジ
52週レンジ
$34–$90
アナリスト評価
BUY
目標株価
$57
P/E
30.3
ROE
2.2%
純利益率
3.0%
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WD 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
$33.97
時価総額 (MRQ)
$1.13B
P/E (TTM)
30.3
EPS (TTM)
$1.12
収益 (TTM)
$1.29B
配当利回り
8.1%
ROE (TTM)
2.2%
52週レンジ
$34–$90
WD 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
Walker & Dunlop, Inc Common Stock について Wikipediaからの企業概要
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
セクターFinancial Services
業種Financial Services
従業員1,466
国US
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$1.23B2023-12-31 → 2025-12-31
EPS$1.642023-12-31 → 2025-12-31
フリーキャッシュフロー$-680M2023-12-31 → 2025-12-31
純利益率3.0%2023-12-31 → 2025-12-31
バリュエーションと指標
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 | WD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.3 | · | 10.9 | 割高 | |
| P/S (TTM) | 0.9 | · | 2.5 | 割安 | |
| 株価純資産倍率 (MRQ) | 0.7 | · | 1.1 | 割高 | |
| 株価FCF倍率 (TTM) | -8.6 | · | · | · | |
| 株価収益率（P/CF） (TTM) | -9.5 | · | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 0.7 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | WD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| EBITDA Margin (EBITDAマージン) | 19.3% | · | 2.1% | トップクラス | |
| 税引前利益率 (TTM) | 4.3% | · | 26.4% | 弱い | |
| 純利益率 (TTM) | 3.0% | · | 21.0% | 弱い | |
| ROA (TTM) | 0.80% | · | 1.2% | トップクラス | |
| ROE (TTM) | 2.2% | · | 7.6% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
この指標グループのデータはまだありません
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
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 | WD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 9.0% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -0.65% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 2.6% | · | · | · | |
| EPS YoY | -48.6% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -48.0% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -36.4% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -35.9% | · | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | -25.6% | · | · | · |
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 | WD | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.3 | · | 0.1 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$842.0K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り8.1%
配当性向163.2%
年次配当≈$2.72
5年配当CAGR≈13.2%
成長連続記録≈6
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 20, 2026 | $0.68 | USD | ≈6.7% |
| 5月 21, 2026 | $0.68 | USD | ≈5.3% |
| 3月 13, 2026 | $0.68 | USD | ≈6.0% |
| 11月 21, 2025 | $0.67 | USD | ≈4.3% |
| 8月 21, 2025 | $0.67 | USD | ≈3.2% |
| 5月 15, 2025 | $0.67 | USD | ≈3.6% |
| 2月 28, 2025 | $0.67 | USD | ≈3.1% |
| 11月 22, 2024 | $0.65 | USD | ≈2.4% |
| 8月 22, 2024 | $0.65 | USD | ≈2.5% |
| 5月 15, 2024 | $0.65 | USD | ≈2.5% |
| 2月 29, 2024 | $0.65 | USD | ≈2.7% |
| 11月 22, 2023 | $0.63 | USD | ≈3.1% |
| 8月 16, 2023 | $0.63 | USD | ≈3.0% |
| 5月 17, 2023 | $0.63 | USD | ≈3.4% |
| 3月 7, 2023 | $0.63 | USD | ≈2.8% |
| 11月 23, 2022 | $0.60 | USD | ≈2.9% |
| 8月 17, 2022 | $0.60 | USD | ≈2.1% |
| 5月 18, 2022 | $0.60 | USD | ≈2.1% |
| 2月 18, 2022 | $0.60 | USD | ≈1.5% |
| 11月 18, 2021 | $0.50 | USD | ≈1.3% |
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
-38.7%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 5, 2026 | $0.09 | $0.84 | -89.3% |
| 2026年3月31日 | $0.46 | $0.28 | 62.4% | |
| 2025年12月31日 | $-0.41 | $1.27 | -132.3% | |
| 2025年9月30日 | $0.98 | $1.20 | -18.4% | |
| 2025年6月30日 | $0.99 | $0.74 | 34.4% | |
| 2025年3月31日 | $0.08 | $0.71 | -88.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.96 | $52.66 | $52.44 | $52.15 | $48.37 | $38.99 | $34.48 | $30.58 | $26.97 | $20.65 | $16.56 | $13.62 | |
| Revenue / Share | $36.99 | $34.15 | $32.07 | $38.51 | $39.93 | $34.86 | $26.52 | $23.11 | $22.10 | $18.45 | $15.13 | $11.06 | |
| Cash Flow / Share | $-19.91 | $3.90 | $-0.02 | $48.42 | $27.60 | $-45.41 | $13.88 | $2.04 | $33.15 | $24.36 | $-43.29 | $-22.36 | |
| Cash / Share | $8.96 | $8.41 | $10.00 | $6.97 | $9.54 | $10.47 | $4.02 | $3.05 | $6.37 | $4.02 | $4.65 | $3.56 | |
| Dividend / Share | · | · | · | · | · | · | · | $1.00 | · | · | · | · | |
| Dividend Paid / Share | $2.68 | $2.60 | $2.52 | $2.40 | $2.00 | $1.44 | $1.20 | $1.00 | · | · | · | · | |
| EPS (TTM) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
損益計算書
| 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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | · | 33,376,000 | 33,358,000 | 33,264,000 | · | 33,169,000 | 33,121,000 | 32,978,000 | · | 32,737,000 | 32,695,000 | 32,529,000 | · | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | · | 33,397,000 | 33,371,000 | 33,296,000 | · | 33,203,000 | 33,154,000 | 33,048,000 | · | 32,895,000 | 32,851,000 | 32,816,000 | · | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
貸借対照表
| 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 | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
キャッシュフロー
| 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 | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
収益性
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
効率性
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.31 | $51.74 | · | $52.88 | $52.45 | $51.95 | · | $51.52 | $51.21 | $51.83 | · | $52.05 | $51.93 | $51.57 | · | $51.41 | |
| Revenue / Share | $9.22 | $9.02 | · | $10.11 | $9.57 | $7.13 | · | $8.80 | $8.16 | $6.90 | · | $8.17 | $8.30 | $7.28 | · | $9.68 | |
| Cash Flow / Share | · | $-34.24 | · | · | · | $-8.44 | · | · | · | $1.16 | · | · | · | $-16.66 | · | · | |
| Cash / Share | $4.84 | $5.79 | · | $8.23 | $7.00 | $5.43 | · | $5.42 | $6.28 | $6.54 | · | $7.21 | $6.97 | $5.76 | · | $4.71 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.65 | $0.63 | $0.63 | $0.63 | $0.63 | $0.60 | $0.60 | |
| EPS (TTM) | $1.12 | $2.02 | · | $3.37 | $3.24 | $2.92 | · | $2.80 | $2.59 | $2.74 | · | $3.48 | $4.24 | $5.03 | · | $7.55 |
バリュエーション（TTM）
| 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 | $1.29B | $1.30B | · | $1.24B | $1.19B | $1.14B | · | $1.07B | $1.04B | $1.04B | · | $1.06B | $1.11B | $1.18B | · | $1.38B | |
| Net Income TTM | $38M | $69M | · | $115M | $110M | $99M | · | $95M | $88M | $93M | · | $117M | $143M | $169M | · | $252M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 48.8 | 22.0 | · | 24.8 | 21.8 | 29.2 | · | 40.6 | 37.9 | 36.9 | · | 21.3 | 18.7 | 15.1 | · | 11.1 | |
| P/S | 1.4 | 1.1 | · | 2.3 | 2.0 | 2.5 | · | 3.5 | 3.1 | 3.2 | · | 2.3 | 2.3 | 2.1 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| Dividend Yield | 5.1% | 6.3% | · | 3.3% | 3.8% | 3.1% | · | 2.3% | 2.7% | 2.6% | · | 3.4% | 3.2% | 3.3% | · | 2.8% | |
| Earnings Yield | 2.1% | 4.5% | · | 4.0% | 4.6% | 3.4% | · | 2.5% | 2.6% | 2.7% | · | 4.7% | 5.4% | 6.6% | · | 9.0% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · | |
| Annual Payout | $93M | $92M | · | $91M | $90M | $90M | · | $88M | $87M | $86M | · | $84M | $82M | $81M | · | $76M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 収益 | $1.23B | · | · | $1.13B | · |
| 純利益 | $56M | · | · | $108M | · |
| 希薄化後EPS | $1.64 | · | · | $3.19 | · |
この財務諸表のデータはありません
この財務諸表を作成するには、まだ十分な財務データがありません。
| 指標 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-680M | · | · | $116M | · |
機関投資家（13F） 283 提出者 · $1.7B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
283
保有価値
$1.7B
新規ポジション
49
解消済みポジション
36
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 |
|---|---|---|---|---|
| 49 (0 前期比) | 36 (-18 前期比) | 105 (+9 前期比) | 64 (-15 前期比) | +234K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $289,614,040 | 5,294,589 | 16.59% | 株式数 |
| VANGUARD GROUP INC | $223,512,830 | 3,715,924 | 12.80% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113,883,814 | 2,081,971 | 6.52% | 株式数 |
| STATE STREET CORP | $88,725,479 | 1,622,038 | 5.08% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,689,691 | 1,493,413 | 4.68% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $79,781,435 | 1,458,560 | 4.57% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $58,197,846 | 1,311,353 | 3.33% | 株式数 |
| JANUS HENDERSON GROUP PLC | $50,227,746 | 1,131,767 | 2.88% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $47,724,033 | 872,309 | 2.73% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $38,600,422 | 705,675 | 2.21% | 株式数 |
| ROYCE & ASSOCIATES LP | $37,004,933 | 676,507 | 2.12% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $36,720,743 | 671,312 | 2.10% | 株式数 |
| JPMORGAN CHASE & CO | $32,813,099 | 608,086 | 1.88% | 株式数 |
| Alyeska Investment Group, L.P. | $30,382,513 | 555,439 | 1.74% | 株式数 |
| MORGAN STANLEY | $29,615,429 | 541,414 | 1.70% | 株式数 |
| AMERIPRISE FINANCIAL INC | $29,081,474 | 531,654 | 1.67% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,325,797 | 481,276 | 1.51% | 株式数 |
| Erste Asset Management GmbH | $24,223,500 | 450,000 | 1.39% | 株式数 |
| GOLDMAN SACHS GROUP INC | $21,625,339 | 395,344 | 1.24% | 株式数 |
| NORTHERN TRUST CORP | $21,571,437 | 394,359 | 1.24% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $20,436,874 | 373,617 | 1.17% | 株式数 |
| MetLife Investment Management, LLC | $20,034,477 | 366,261 | 1.15% | 株式数 |
| Balyasny Asset Management L.P. | $18,038,474 | 329,771 | 1.03% | 株式数 |
| Russell Investments Group, Ltd. | $14,274,188 | 260,953 | 0.82% | 株式数 |
| Rockefeller Capital Management L.P. | $13,081,209 | 239,143 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,346,337 | 225,710 | 0.71% | 株式数 |
| Bank of New York Mellon Corp | $10,454,447 | 191,123 | 0.60% | 株式数 |
| BROWN ADVISORY INC | $9,202,400 | 168,234 | 0.53% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $9,075,222 | 165,909 | 0.52% | 株式数 |
| DEUTSCHE BANK AG\ | $8,531,778 | 155,974 | 0.49% | 株式数 |
| RPg Family Wealth Advisory, LLC | $8,140,088 | 148,814 | 0.47% | 株式数 |
| CRAWFORD INVESTMENT COUNSEL INC | $7,826,874 | 143,087 | 0.45% | 株式数 |
| Verdence Capital Advisors LLC | $7,578,937 | 138,555 | 0.43% | 株式数 |
| Kathmere Capital Management, LLC | $7,570,535 | 138,401 | 0.43% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,277,288 | 133,040 | 0.42% | 株式数 |
| Nuveen, LLC | $6,612,246 | 120,882 | 0.38% | 株式数 |
| Public Sector Pension Investment Board | $6,584,567 | 120,376 | 0.38% | 株式数 |
| GRATIA CAPITAL, LLC | $6,361,610 | 116,300 | 0.36% | コールオプション |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,329,556 | 115,714 | 0.36% | 株式数 |
| FIRST TRUST ADVISORS LP | $6,148,827 | 112,410 | 0.35% | 株式数 |
| Qube Research & Technologies Ltd | $5,954,150 | 108,851 | 0.34% | 株式数 |
| Invenomic Capital Management LP | $5,846,391 | 106,881 | 0.33% | 株式数 |
| Invesco Ltd. | $5,793,331 | 105,911 | 0.33% | 株式数 |
| Man Group plc | $5,095,305 | 93,150 | 0.29% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,021,460 | 91,800 | 0.29% | コールオプション |
| TWO SIGMA ADVISERS, LP | $4,962,375 | 82,500 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $4,858,489 | 88,821 | 0.28% | 株式数 |
| Trexquant Investment LP | $4,652,344 | 85,052 | 0.27% | 株式数 |
| FRANKLIN RESOURCES INC | $4,451,486 | 81,380 | 0.25% | 株式数 |
| Legal & General Group Plc | $4,317,526 | 78,931 | 0.25% | 株式数 |
アクティビストおよび5%超のオーナー 8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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 提出書類 | 2022年9月16日 | · | 初回提出 | · | SEC |
| Howard W. Smith, III ×4 提出書類 | 2015年12月30日 | · | 初回提出 | · | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 提出書類 | 2015年3月24日 | · | 初回提出 | 資本構成 | SEC |
| Credit Suisse AG (See Item 2) ×3 提出書類 | 2014年3月19日 | · | 初回提出 | · | SEC |
| Credit Suisse AG ×4 提出書類 | 2013年4月10日 | · | 初回提出 | · | SEC |
| Mallory Walker ×4 提出書類 | 2012年12月12日 | · | 初回提出 | · | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 提出書類 | 2012年9月14日 | · | 初回提出 | 取締役会キャンペーン | SEC |
| 2012年6月19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.
企業インサイダー 26 人のインサイダー · 8人の役員 · 16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 |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 2026年9月3日 A | 488,948 | 1 | 0 | $474,600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 2026年9月3日 A | 37,862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 2013年3月25日 F | 93,487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 2026年9月3日 A | 81,551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 2026年9月3日 A | 22,305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 2026年9月3日 A | 15,254 | 0 | 0 | $0 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 2024年3月20日 A | 143,120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 2020年3月2日 M | 57,176 | 0 | 0 | $0 |
| Gary S Pinkus | 取締役 | 2026年5月19日 A | · | 0 | 0 | $0 |
| Ellen Levy | 取締役 | 2026年5月19日 A | · | 0 | 0 | $0 |
| Donna Wells | 取締役 | 2026年5月19日 A | 6,658 | 1 | 0 | $23,480 |
| Jeffery R Hayward | 取締役 | 2026年5月19日 A | 6,712 | 0 | 0 | $0 |
| John E. Rice Jr | 取締役 | 2026年5月19日 A | 36,397 | 0 | 0 | $0 |
| Ernest Michael Freedman | 取締役 | 2026年5月19日 A | 9,193 | 1 | 0 | $246,050 |
| Dana L Schmaltz | 取締役 | 2026年5月19日 A | 87,421 | 1 | 0 | $45,780 |
| Michael D Malone | 取締役 | 2024年5月2日 A | 31,519 | 0 | 0 | $0 |
| Howard W Smith III | 取締役 | 2024年3月15日 A | 191,508 | 0 | 0 | $0 |
| Michael J. Warren | 取締役 | 2023年5月4日 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | 取締役 | 2022年3月11日 L | 43,026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | 取締役 | 2018年5月10日 A | 20,639 | 0 | 0 | $0 |
| Andrew C Florance | 取締役 | 2015年6月4日 A | 24,019 | 0 | 0 | $0 |
| Mitchell M Gaynor | 取締役 | 2013年8月12日 P | 18,543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | 取締役 | 2011年8月16日 A | 5,517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | 10%オーナー | 2015年3月20日 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10%オーナー | 2013年3月27日 S | 3,429,875 | 0 | 0 | $0 |
| Mallory Walker | 10%オーナー | 2010年12月20日 S | 2,189,307 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 49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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.45% | 17,478 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 874 NS | 2026年7月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.28% | 2,207 SH | 2026年10月2日 | 日次 |
| HAPS · Harbor ETF Trust | 0.28% | 9,486 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 63,791 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 72,848 SH | 2026年8月19日 | 日次 |
| ESSC · Strategy Shares | 0.18% | 1,338 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 29,171 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.11% | 189,552 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 120,106 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 6,995 SH | 2026年10月2日 | 日次 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 3,021 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 5,076 SH | 2026年10月2日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10,175 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 38,987 SH | 2026年10月2日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 8,675 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 194,782 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.05% | 16,203 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 136,513 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 873,865 SH | 2026年9月11日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 34,012 SH | 2026年10月2日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 473,901 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 80,604 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 392,790 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 749,142 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.02% | 54,678 SH | 2026年8月19日 | 日次 |
| TILT · FlexShares Trust | 0.02% | 8,532 NS | 2026年7月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 8,915 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,487 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,099 SH | 2026年9月11日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 130,168 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.01% | 4,073 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46,492 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,003 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,877 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,458 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 9,720 SH | 2026年9月4日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 2,885 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 380 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,040,170 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 26,891 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,648 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7,528 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 2,099,864 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 305,909 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 319,064 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 4,761 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 1,595 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 7,485 SH | 2026年9月11日 | 日次 |
WD 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
レーティング · 12 アナリスト
買い
中央値ターゲット
$57.00
+67.8%
4 33.3%
強い買い
6 50.0%
買い
2 16.7%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
3 アナリスト · 2026-09-29平均値ターゲット $57.00 +67.8%
← 全目標を下回る
現在価格 $33.97
安値$55.00
平均値$57.00
高値$59.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | · |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | · |
| SNFCA | · | 7.2 | 3.0% | 9.3% | 8.4% | · |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | · |
| BETR | · | · | · | · | · | · |
最新ニュース この会社に言及した最近の見出し
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026