WT WisdomTree, Inc. Common Stock
NYSE · Financial Services · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026WT 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
WT 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
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WisdomTree, Inc. Common Stock について Wikipediaからの企業概要
WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
WisdomTree manages approximately $99.5 billion in assets under management globally, as of January 2024.
WisdomTree’s common stock is listed on the New York Stock Exchange under the ticker WT.
Company information
In 2006, Wisdom Tree launched its first family of dividend weighted ETFs.
WisdomTree's dividend strategy is influenced by Professor Jeremy Siegel's research, which proposes that dividend-paying companies may offer superior long-term performance with lower risk.
As of January 2023, WisdomTree offered 79 different ETFs in the U.S. and 269,349 products in Europe, with over 200+ employees worldwide across the U.S., Europe, South America and Israel.
History
WisdomTree, Inc. was incorporated by its chief executive officer and founder, Jonathan Steinberg, in Delaware as Financial Data Systems, Inc., on September 19, 1985. The company was inactive until October 1988 when it acquired the assets relating to what would become Individual Investor magazine, a monthly personal finance magazine.
In December 1991, it completed an initial public offering and commenced trading on the Nasdaq Stock Market (NASDAQ). In 1993, the company's name was changed to Individual Investor Group, Inc. and throughout the 1990s it was a financial media company that published several magazines, including Individual Investor and Ticker, newsletters, as well as maintaining several online financial related websites. In addition, the company also began developing stock indexes.
In 2002, the company's name was changed to Index Development Partners, Inc., and Jonathan Steinberg, along with Rayne Steinberg and Luciano Siracusano, continued development of the concepts for the company's fundamentally weighted index methodology. While this concept was being developed, the company sought to obtain financing to recapitalize and become an ETF sponsor.
Between 2004 and 2005, the company obtained financing from a core group of investors including former hedge fund manager Michael Steinhardt, Professor Jeremy Siegel of The Wharton School of the University of Pennsylvania and James D Robinson IV with venture capital firm of RRE Ventures. Michael Steinhardt became Chairman and Professor Jeremy Siegel became the senior investment strategy advisor for the company.
On September 21, 2005, the company's name was changed to WisdomTree Investments, Inc. WisdomTree Investments, Inc. launched its first 20 ETFs in June 2006. On July 26, 2011, WisdomTree listed on the NASDAQ Global Select Market under the ticker: WETF.
In 2014, WisdomTree acquired a majority stake (75%) in London-based Boost ETP. The same year, it was reported that WisdomTree was going to invest $20 million in Boost to give it working capital to build out its European business.
In 2016, the company was included on Forbes' list of America's 50 Most Trustworthy Financial Companies. In 2019, it was reported by Bloomberg News that WisdomTree Investments was considering selling the company to J.P. Morgan Chase in 2018, however, the two companies failed to reach a mutually acceptable price.
WisdomTree has been expanding into other digital assets, such as the launch of cryptocurrency ETPs in Europe, which are listed on the Swiss stock exchange. Other digital assets initiatives include WisdomTree’s Enhanced Commodity Strategy Fund (GCC), the first ETF to provide exposure to bitcoin futures, WisdomTree’s second investment in blockchain-based infrastructure provider Securrency Inc. and products like WisdomTree Crypto Mega Cap Equal Weight ETP, which is backed by physical assets including cryptocurrencies, as well as WisdomTree Crypto Market (BLOC) and WisdomTree Crypto Altcoins (WALT).
In early 2022 ETFS Capital Limited, WisdomTree's largest single shareholder with a 10.5% stake, tried to take a seat on the board of WisdomTree. According to a 13D regulatory filing with the SEC from January 2022, ETFS Capital chairman Graham Tuckwell described what he saw as the underperformance of WisdomTree and said the company had “been unwilling to date to work constructively” toward giving him a seat on the board since discussions began. A March 8, 2022 13D filing disclosed that another WisdomTree investor, Lion Point Capital, supported ETFS Capital’s efforts to take a seat on the board. The filing revealed ETFS Capital and Lion Point Capital had entered into a Group Agreement to “seek changes to the composition of the board and management” of WisdomTree, with the intention to “work constructively with the issuer to arrive at a solution that puts the issuer in the best position to unlock value for the benefit of all stockholders”.
In a regulatory filing from March 14, 2022, WisdomTree issued a ‘poison pill’, officially known as a shareholder rights agreement, to prevents any investor from acquiring more than 10% of the common stock in the company until the day after the company’s annual general meeting in June or potentially until March 2023 if extended by a shareholder vote.
In March, 2022, a WisdomTree was forced to redeem all shares of 3NIS, a leveraged ETP that moved inverse nickel prices. Due to a major short squeeze for the commodity, nickel prices shot up 250% in a few days and the ETF's daily price dropped below zero. A statement from WisdomTree said "Investors should not expect to get paid for the securities they hold."
In May 2022, WisdomTree reached an agreement with ETFS Capital and Lion Point Capital. As part of the settlement agreement, WisdomTree expanded its Board of Directors from seven to nine directors and appointed two independent directors. In addition, WisdomTree terminated the ‘poison pill’ that had been issued in March 2022 and announced that the company would seek stockholder approval to declassify its Board of Directors at the 2022 Annual Meeting of stockholders.
In October 2022, WisdomTree announced the transfer of the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). WisdomTree also announced changing its corporate name from WisdomTree Investments, Inc. to WisdomTree, Inc. effective November 7, 2022. WisdomTree common stock began trading on the NYSE at market open on November 7, 2022, under the new ticker symbol “WT”.
In April 2023, ETFS Capital Limited announced its nomination of three candidates to WisdomTree’s Board of Directors. At WisdomTree’s 2023 Annual Meeting of Stockholders held on June 16, 2023, five of six WisdomTree nominees were elected, based on a preliminary vote count, with ETFS Capital Limited nominee Tonia Pankopf elected to replace WisdomTree chairman Frank Salerno. Stockholders also voted for WisdomTree’s proposals on say-on-pay, the ratification of the stockholder rights agreement and the firm’s accountant.
== Key financial statistics ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | WT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 46.95年平均 ≈19.2 | ≈19.2 | 18.1 | 割高 | |
| P/S (TTM) | 6.15年平均 ≈2.4 | ≈2.4 | 4.8 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 8.85年平均 ≈2.6 | ≈2.6 | 1.8 | 割高 | |
| 株価FCF倍率 (TTM) | 18.95年平均 ≈9.9 | ≈9.9 | · | · | |
| 株価収益率(P/CF) (TTM) | 18.85年平均 ≈9.9 | ≈9.9 | 11.6 | 適正価格 | |
| 株価純資産倍率(P/TB) (MRQ) | -8.9 | · | · | · |
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 | WT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 38.8%5年平均 ≈30.8% | ≈30.8% | 31.1% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 35.3%5年平均 ≈30.8% | ≈30.8% | 27.5% | トップクラス | |
| 税引前利益率 (TTM) | 20.3%5年平均 ≈28.4% | ≈28.4% | 38.4% | 弱い | |
| 純利益率 (TTM) | 13.3%5年平均 ≈22.4% | ≈22.4% | 26.6% | 弱い | |
| ROA (TTM) | 6.0%5年平均 ≈7.6% | ≈7.6% | 5.6% | トップクラス | |
| ROE (TTM) | 18.7%5年平均 ≈20.5% | ≈20.5% | 10.7% | トップクラス | |
| ROIC | 32.3%5年平均 ≈24.5% | ≈24.5% | 51.3% | 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
| 指標 | 5年トレンド | WT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 3.05年平均 ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio (クイックレシオ) | 0.45年平均 ≈1.0 | ≈1.0 | · | · |
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 | WT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 15.4%5年平均 ≈13.2% | ≈13.2% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 17.9% | · | · | · | |
| EPS YoY | 127.3%5年平均 ≈46.3% | ≈46.3% | · | · | |
| Net Income YoY (純利益(前年比)) | 63.6%5年平均 ≈33.2% | ≈33.2% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 34.2% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 29.1% | · | · | · |
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 | WT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.4 | ≈0.4 | 0.3 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 9.05年平均 ≈10.1 | ≈10.1 | · | · | |
| 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。) | ≈$1.2M | · | · | · |
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
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 12, 2026 | $0.03 | USD | ≈0.53% |
| 5月 13, 2026 | $0.03 | USD | ≈0.62% |
| 2月 11, 2026 | $0.03 | USD | ≈0.75% |
| 11月 12, 2025 | $0.03 | USD | ≈1.0% |
| 8月 13, 2025 | $0.03 | USD | ≈0.88% |
| 5月 14, 2025 | $0.03 | USD | ≈1.3% |
| 2月 12, 2025 | $0.03 | USD | ≈1.2% |
| 11月 6, 2024 | $0.03 | USD | ≈1.1% |
| 8月 7, 2024 | $0.03 | USD | ≈1.3% |
| 5月 7, 2024 | $0.03 | USD | ≈1.3% |
| 2月 13, 2024 | $0.03 | USD | ≈1.7% |
| 11月 7, 2023 | $0.03 | USD | ≈1.9% |
| 8月 8, 2023 | $0.03 | USD | ≈1.9% |
| 5月 9, 2023 | $0.03 | USD | ≈1.8% |
| 2月 14, 2023 | $0.03 | USD | ≈2.0% |
| 11月 8, 2022 | $0.03 | USD | ≈2.3% |
| 8月 9, 2022 | $0.03 | USD | ≈2.2% |
| 5月 10, 2022 | $0.03 | USD | ≈2.3% |
| 2月 8, 2022 | $0.03 | USD | ≈2.1% |
| 11月 9, 2021 | $0.03 | USD | ≈1.8% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $0.31 | $0.27 | 13.9% |
| 2026年3月31日 | $0.27 | $0.26 | 4.9% | |
| 2025年12月31日 | $0.29 | $0.24 | 19.8% | |
| 2025年9月30日 | $0.23 | $0.22 | 6.3% | |
| 2025年6月30日 | $0.18 | $0.18 | -0.17% | |
| 2025年3月31日 | $0.16 | $0.16 | 1.3% |
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 | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
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 | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
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 | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
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 | $2.94 | $2.74 | $2721.59 | $2.09 | · | · | $2.17 | · | $1.41 | $1.48 | $1.71 | $1.38 | |
| Revenue / Share | $3.41 | $2692.81 | $2048.17 | · | · | · | · | · | $1.75 | $1.62 | $2.15 | $1.33 | |
| Cash Flow / Share | $1.02 | $714.29 | $502.31 | $0.35 | · | · | $0.31 | · | $0.36 | $0.41 | $1.12 | $0.60 | |
| Cash / Share | $0.28 | $0.27 | $860.14 | $0.90 | · | · | $0.48 | · | $0.40 | $0.68 | $1.54 | $1.24 | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.32 | $0.32 | $0.57 | $0.08 | |
| EPS (TTM) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
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 | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | · | 139,584,000 | 143,076,000 | 142,580,000 | · | 143,929,000 | 146,896,000 | 146,464,000 | · | 145,284,000 | 144,351,000 | 143,862,000 | · | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | · | 150,675,000 | 146,640,000 | 146,545,000 | · | 143,929,000 | 166,359,000 | 165,268,000 | · | 177,140,000 | 170,672,000 | 159,887,000 | · | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
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 | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
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 | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
流動性と支払能力
| 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 | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
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 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
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 | $2.76 | $3.12 | · | $2.66 | $3.03 | $2.83 | · | $2.57 | $2.93 | $2.79 | · | $3.12 | $3.05 | $2.13 | · | $2.27 | |
| Revenue / Share | $1.13 | $1.16 | · | $0.83 | $0.77 | $0.74 | · | $0.79 | $0.64 | $0.59 | · | $0.51 | · | · | · | · | |
| Cash Flow / Share | · | $0.13 | · | · | · | $0.04 | · | · | · | $-0.01 | · | · | · | $-0.03 | · | · | |
| Cash / Share | $0.32 | $0.00 | · | $0.26 | $0.25 | $0.24 | · | $0.24 | $0.87 | $0.77 | · | $0.60 | $0.56 | $0.80 | · | $0.91 | |
| Dividend / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $0.52 | $0.41 | · | $0.67 | $0.41 | $0.37 | · | $0.28 | $0.48 | $0.67 | · | $0.33 | $0.76 | $0.49 | · | $0.54 |
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 | $610M | $545M | · | $457M | $445M | $439M | · | $408M | $385M | $364M | · | $332M | $313M | · | · | · | |
| Net Income TTM | $81M | $61M | · | $96M | $72M | $69M | · | $58M | $76M | $108M | · | $55M | $123M | $77M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 32.6 | 35.5 | · | 20.7 | 28.1 | 24.1 | · | 35.7 | 20.6 | 13.7 | · | 21.2 | 9.0 | 12.0 | · | 8.7 | |
| P/S | 4.2 | 4.1 | · | 4.3 | 3.8 | 3.0 | · | 3.6 | 3.9 | 3.8 | · | 3.2 | 3.3 | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 2.9 | · | 3.5 | 3.6 | 3.6 | · | · | · | · | · | · | |
| Dividend Yield | 0.68% | 0.79% | · | 0.90% | 1.1% | 1.4% | · | 1.4% | 1.4% | 1.5% | · | 1.9% | 1.9% | 2.2% | · | 2.8% | |
| Earnings Yield | 3.1% | 2.8% | · | 4.8% | 3.6% | 4.2% | · | 2.8% | 4.8% | 7.3% | · | 4.7% | 11.1% | 8.4% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · | |
| Annual Payout | $17M | $17M | · | $17M | $18M | $19M | · | $20M | $20M | $20M | · | $20M | $19M | $19M | · | $19M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $494M | $428M | $349M | $301M | $304M |
| 営業利益率 % | 35.3% | 32.1% | 25.1% | · | · |
| 純利益 | $109M | $67M | $103M | $51M | $50M |
| 希薄化後EPS | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | · | 0.0 | 0.0 | · | · |
| 流動比率 | 1.7 | 2.9 | 2.2 | 2.0 | · |
| クイックレシオ | 0.4 | 0.8 | 1.6 | 1.1 | · |
| 指標 | 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 | $148M | $113M | $85M | $55M | · |
機関投資家(13F) 342 提出者 · $2.9B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。
| 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 (-21 前期比) | 47 (+19 前期比) | 118 (+6 前期比) | 103 (+5 前期比) | +3.8M |
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. | $326,513,206 | 19,274,687 | 11.33% | 株式数 |
| FMR LLC | $229,791,799 | 13,565,042 | 7.97% | 株式数 |
| VANGUARD GROUP INC | $170,681,393 | 14,001,755 | 5.92% | 株式数 |
| Invesco Ltd. | $168,980,837 | 9,975,256 | 5.86% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $142,416,494 | 8,407,113 | 4.94% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137,609,769 | 8,123,363 | 4.77% | 株式数 |
| Capital World Investors | $127,847,772 | 7,547,094 | 4.44% | 株式数 |
| Azora Capital LP | $104,697,839 | 6,180,510 | 3.63% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $102,764,240 | 6,066,366 | 3.57% | 株式数 |
| STATE STREET CORP | $95,034,145 | 5,610,044 | 3.30% | 株式数 |
| Driehaus Capital Management LLC | $79,663,823 | 4,702,705 | 2.76% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $63,609,860 | 3,754,933 | 2.21% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $55,752,546 | 3,290,623 | 1.93% | 株式数 |
| Simcoe Capital Management, LLC | $45,298,322 | 2,674,045 | 1.57% | 株式数 |
| UBS Group AG | $45,043,375 | 2,658,995 | 1.56% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $38,554,680 | 2,275,955 | 1.34% | 株式数 |
| LOOMIS SAYLES & CO L P | $37,109,458 | 2,190,641 | 1.29% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35,706,000 | 2,107,798 | 1.24% | 株式数 |
| MORGAN STANLEY | $33,937,471 | 2,003,391 | 1.18% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $33,742,752 | 1,991,898 | 1.17% | 株式数 |
| GOLDMAN SACHS GROUP INC | $33,391,408 | 1,971,158 | 1.16% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,573,985 | 1,686,776 | 0.99% | 株式数 |
| JANUS HENDERSON GROUP PLC | $25,371,504 | 1,742,489 | 0.88% | 株式数 |
| Nuveen, LLC | $23,867,177 | 1,408,925 | 0.83% | 株式数 |
| NORTHERN TRUST CORP | $23,589,881 | 1,392,555 | 0.82% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21,291,124 | 1,256,855 | 0.74% | 株式数 |
| Junto Capital Management LP | $19,837,858 | 1,171,066 | 0.69% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,209,747 | 1,074,956 | 0.63% | 株式数 |
| Bank of New York Mellon Corp | $17,723,071 | 1,046,226 | 0.61% | 株式数 |
| Toroso Investments, LLC | $17,118,685 | 1,404,322 | 0.59% | 株式数 |
| Cubist Systematic Strategies, LLC | $16,196,563 | 1,165,220 | 0.56% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $15,602,418 | 921,040 | 0.54% | 株式数 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14,655,082 | 865,117 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,897,576 | 820,400 | 0.48% | コールオプション |
| JANE STREET GROUP, LLC | $13,673,968 | 807,200 | 0.47% | コールオプション |
| Qube Research & Technologies Ltd | $12,994,420 | 767,085 | 0.45% | 株式数 |
| ArrowMark Colorado Holdings LLC | $12,957,863 | 764,927 | 0.45% | 株式数 |
| DANSKE BANK A/S | $11,323,238 | 668,432 | 0.39% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $10,946,797 | 646,210 | 0.38% | 株式数 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10,502,800 | 620,000 | 0.36% | 株式数 |
| FIRST TRUST ADVISORS LP | $10,482,703 | 618,814 | 0.36% | 株式数 |
| CITIGROUP INC | $9,806,956 | 578,923 | 0.34% | 株式数 |
| Crawford Fund Management, LLC | $9,751,578 | 575,654 | 0.34% | 株式数 |
| Caption Management, LLC | $9,655,800 | 570,000 | 0.34% | コールオプション |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,185,715 | 542,250 | 0.32% | 株式数 |
| WELLS FARGO & COMPANY/MN | $9,183,799 | 542,137 | 0.32% | 株式数 |
| CREDIT AGRICOLE S A | $8,312,848 | 490,723 | 0.29% | 株式数 |
| TWO SIGMA ADVISERS, LP | $8,281,886 | 679,400 | 0.29% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,264,890 | 487,892 | 0.29% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,262,756 | 487,766 | 0.29% | 株式数 |
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 |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 提出書類 | 2024年8月9日 | · | 初回提出 | · | SEC |
| Jonathan L. Steinberg ×2 提出書類 | 2017年2月7日 | · | 初回提出 | 受動的投資 | SEC |
| 未開示の報告者 | 2002年5月14日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2001年3月23日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2001年1月26日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2001年1月10日 | · | 初回提出 | · | SEC |
| 未開示の報告者 | 2001年1月10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 36 人のインサイダー · 15人の役員 · 20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 |
|---|---|---|---|---|---|---|
| Alexis Marinof | CEO, Europe | 2026年2月23日 A | 256,272 | 0 | 0 | $0 |
| Jonathan L Steinberg | Chief Executive Officer | 2026年2月23日 A | 9,763,318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 2026年2月23日 A | 271,667 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 2021年1月25日 A | 700,250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 2026年9月9日 S | 1,080,245 | 0 | 5 | $-2,243,575 |
| Peter M Ziemba | Chief Administrative Officer | 2026年5月19日 S | 885,686 | 0 | 1 | $-1,931,000 |
| David M Yates | Chief Information Officer | 2026年5月5日 S | 157,499 | 0 | 2 | $-346,738 |
| William Bradley Peck | Head of Digital Assets | 2026年2月23日 A | 243,168 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 2026年2月23日 A | 315,272 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 2020年3月12日 P | 692,496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 2019年12月12日 M | 133,261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 2019年1月27日 F | 223,693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 2019年1月25日 A | 197,819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 2019年1月25日 A | 295,221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 2018年9月14日 M | 497,041 | 0 | 0 | $0 |
| Lynn S. Blake | 取締役 | 2026年6月17日 A | 62,571 | 0 | 0 | $0 |
| Shamla Naidoo | 取締役 | 2026年6月17日 A | 40,194 | 0 | 0 | $0 |
| Smita Conjeevaram | 取締役 | 2026年6月17日 A | 82,877 | 0 | 0 | $0 |
| Daniela Mielke | 取締役 | 2026年6月17日 A | 56,833 | 0 | 0 | $0 |
| Rilla S Delorier | 取締役 | 2026年6月17日 A | 37,360 | 0 | 0 | $0 |
| Anthony Bossone | 取締役 | 2026年6月17日 A | 650,898 | 0 | 0 | $0 |
| Tonia L Pankopf | 取締役 | 2026年6月17日 A | 40,471 | 6 | 0 | $3,264 |
| Frank Salerno | 取締役 | 2026年6月17日 A | 228,345 | 0 | 0 | $0 |
| Win J Neuger | 取締役 | 2025年6月17日 A | 158,205 | 0 | 0 | $0 |
| Harold Singleton III | 取締役 | 2023年6月26日 A | 41,356 | 0 | 0 | $0 |
| Deborah Fuhr | 取締役 | 2022年7月25日 A | 20,835 | 0 | 0 | $0 |
| Susan J Cosgrove | 取締役 | 2022年7月25日 A | 80,543 | 0 | 0 | $0 |
| Bruce I Lavine | 取締役 | 2021年6月17日 A | 220,024 | 0 | 0 | $0 |
| Michael H Steinhardt | 取締役 | 2019年6月18日 A | 8,870,799 | 0 | 0 | $0 |
| Steven L Begleiter | 取締役 | 2018年6月19日 A | 149,607 | 0 | 0 | $0 |
| Brian T Shea | 取締役 | 2018年6月19日 A | 10,536 | 0 | 0 | $0 |
| James D Robinson IV | 取締役 | 2012年12月14日 S | 51,487 | 0 | 0 | $0 |
| Drake Mosier | 取締役 | 2003年7月30日 A | · | 0 | 0 | $0 |
| Christopher Meigher III | 取締役 | 2003年7月30日 A | · | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | 10%オーナー | 2012年12月14日 S | 51,487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | 10%オーナー | 2012年12月14日 S | 1,118,807 | 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 50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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 4.30% | 98,256 SH | 2026年10月1日 | 日次 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.88% | 42,926 SH | 2026年10月1日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.78% | 84,895 SH | 2026年10月1日 | 日次 |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.76% | 8,564 SH | 2026年10月1日 | 日次 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.58% | 97,103 SH | 2026年10月1日 | 日次 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.46% | 304,950 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.25% | 16,935 NS | 2026年7月31日 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 149,774 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.22% | 154,487 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.22% | 1,280,798 SH | 2026年9月11日 | 日次 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 19,139 SH | 2026年10月1日 | 日次 |
| NUSC · Nushares ETF Trust | 0.16% | 108,631 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 146,189 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 440,035 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 132,329 SH | 2026年10月1日 | 日次 |
| IWM · iShares Trust | 0.11% | 3,486,269 SH | 2026年9月11日 | 日次 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 27,623 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.09% | 105,337 SH | 2026年9月11日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 32,409 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 65,281 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 785,034 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.06% | 503,464 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.06% | 21,854 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 2,004,726 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 32,613 SH | 2026年10月1日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 9,074 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 3,158,894 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.03% | 8,076 SH | 2026年9月11日 | 日次 |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 33,884 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,443,606 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.02% | 202,249 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 338,314 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 15,916 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 19,729 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 38,434 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 40,607 SH | 2026年9月11日 | 日次 |
| ITOT · iShares Trust | 0.00% | 181,042 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 40,487 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 171 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 632 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,380,113 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 106,922 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,255 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 30,210 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 7,677,348 SH | 2026年9月10日 | 日次 |
| IJT · iShares Trust | · | 1,193,431 SH | 2026年9月9日 | 日次 |
| XJR · iShares Trust | · | 17,357 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 5,279 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 11,062 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 100,346 SH | 2026年9月11日 | 日次 |
WT 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
12ヶ月目標株価
7 アナリスト · 2026-09-30平均値ターゲット $25.19 +3.3%
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 |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| XXI | · | · | · | · | · | · |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | · |
| GCMG | · | 27.0 | 8.5% | 8.1% | -14449.4% | · |
| TSLX | $2.06B | 12.0 | · | · | 10.6% | · |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
最新ニュース この会社に言及した最近の見出し
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