ABG Asbury Automotive Group Inc Common Stock
Asbury Automotive Group Inc Common Stock 정보 위키백과 회사 개요
Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
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Asbury Automotive Group is an American company based in the Atlanta area that operates auto dealerships in various parts of the United States. Founded in 1995, it was ranked No. 242 on the 2025 Fortune 500 list.
With 148 dealerships and 198 franchises representing 31 American, European, and Asian brands, it is the third largest automotive retailer in the United States as of March 2022.
## History
Asbury Automotive was formed in 1995 by Tom Gibson, a former vice president with Subaru of America.
One of the company's original moves was to form a joint venture with Atlanta-based dealer Jim Nalley before acquiring his 11 dealerships outright in 1997. Nalley oversaw the stores until his retirement in 2004; his sons currently own dealerships across Alabama, Georgia, and Tennessee.
Eventually, Asbury would expand out of the Atlanta area, adding St. Louis–based Plaza Motors while acquiring David McDavid's Texas dealerships, and later the Jacksonville, Florida.–based Coggin Automotive and Tampa, Florida–based Courtesy Automotive in 1998. A joint venture with the North Carolina–based Crown Automotive Group in 1999 saw Asbury eventually take full ownership of those dealerships, while moving into South Carolina with its outright purchase of the Greenville Automotive Group in 2010. It would also purchase dealerships across Arkansas, Mississippi, and Oregon before later divesting to focus on core markets.
Throughout the latter portion of the 2010s and early 2020s, under CEO David Hult, Asbury expanded rapidly, moving into the Indianapolis market with its purchase of Hare Automotive and the Bill Estes Automotive Group in 2017 and 2019, respectively. It would also make several single-point purchases to expand its reach across the area, including Terry Lee Honda in Avon, Ind. (renamed Hare Honda) in 2018 and Kahlo Chrysler Dodge Jeep Ram in Noblesville, Ind. in 2019.
In December 2019, Asbury agreed to buy Texas-based Park Place Dealerships, a collection of luxury vehicle dealerships in the Dallas/Fort Worth area, for $1 billion. On March 24, 2020, the deal was canceled amid concerns due to the COVID-19 pandemic. However, a modified deal was reached on July 6 of that year which closed on August 24.
In December 2020, Asbury unveiled Clicklane, an online new and used vehicle retailing platform. The company rolled out the platform across its existing dealership base while announcing intents to utilize the brand in markets in which it did not currently own stores.
On September 29, 2021, Asbury purchased the Utah-based Larry H. Miller Dealerships for $3.2 billion, along with its Total Care Auto (TCA) vehicle protection plan business. The company divested seven Toyota and Lexus dealerships due to manufacturer guidelines. Asbury announced plans to roll out TCA to its non-Larry H. Miller "legacy" stores, while in a similar fashion integrating the Clicklane platform to the Larry H. Miller dealerships.
In December 2021, Asbury acquired Stevinson Automotive Group in the Denver, Colorado, area.
In December 2022, Asbury divested from its nine Crown Automotive Group locations in Greensboro, Durham, and Fayetteville North Carolina. The locations were sold to South Carolina-based Hudson Automotive Group and included BMW, Honda, Volvo, Nissan, Ford, and Chrysler franchises.
In September 2023, Asbury Automotive acquired Jim Koons automotive dealership group for about $1.2 billion.
== Divisions ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ABG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ABG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2008년 7월 30일 | $0.2250 |
| 2008년 5월 15일 | $0.2250 |
| 2008년 2월 6일 | $0.2250 |
| 2007년 11월 1일 | $0.2250 |
| 2007년 8월 2일 | $0.2250 |
| 2007년 5월 9일 | $0.2000 |
| 2007년 1월 24일 | $0.2000 |
| 2006년 10월 31일 | $0.2000 |
| 2006년 8월 9일 | $0.2000 |
ABG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 25.0%
- 매수 2 12.5%
- 보유 9 56.2%
- 매도 1 6.2%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $6.82 | $6.37 | 0.45% |
| 2026년 3월 31일 | $5.37 | $5.67 | -0.30% |
| 2025년 12월 31일 | $6.67 | $6.73 | -0.06% |
| 2025년 9월 30일 | $7.17 | $6.89 | 0.28% |
| 2025년 6월 30일 | $7.43 | $6.93 | 0.50% |
| 2025년 3월 31일 | $6.82 | $6.75 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| SAH | — | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Cost of Revenue | $14.93B | $14.24B | $12.05B | $12.33B | $7.94B | $5.91B | $6.04B | $305M | $296M | $5.47B | $5.53B | $4.90B | |
| Gross Profit | $3.07B | $2.95B | $2.76B | $3.10B | $1.90B | $1.22B | $1.17B | $1.10B | $1.06B | $1.06B | $1.06B | $967M | |
| SG&A Expense | $1.99B | $1.89B | $1.62B | $1.76B | $1.07B | $782M | $800M | $756M | $730M | $732M | $730M | $672M | |
| Operating Income | $861M | $836M | $954M | $1.27B | $792M | $371M | $325M | $311M | $288M | $298M | $302M | $268M | |
| Interest Expense | · | · | $166M | $161M | $102M | · | · | · | · | · | · | · | |
| Other Non-op | $-198M | $-260M | $-152M | $46M | $-94M | $-33M | $-81M | $-86M | $-79M | $-30M | $-28M | $-85M | |
| Pretax Income | $662M | $575M | $801M | $1.32B | $698M | $338M | $244M | $225M | $209M | $268M | $273M | $183M | |
| Income Tax | $170M | $145M | $199M | $322M | $165M | $84M | $60M | $57M | $70M | $101M | $104M | $71M | |
| Net Income | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| EPS (Basic) | $25.20 | $21.58 | $28.87 | $44.78 | $26.75 | $13.25 | $9.65 | $8.36 | $6.69 | $7.43 | $6.43 | $3.73 | |
| EPS (Diluted) | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 | $13.18 | $9.55 | $8.28 | $6.62 | $7.40 | $6.41 | $3.71 | |
| Shares (Basic) | 19,500,000 | 19,900,000 | 20,900,000 | 22,300,000 | 19,900,000 | 19,200,000 | 19,100,000 | 20,100,000 | 20,800,000 | 22,500,000 | 26,300,000 | 29,900,000 | |
| Shares (Diluted) | 19,600,000 | 20,000,000 | 21,000,000 | 22,400,000 | 20,100,000 | 19,300,000 | 19,300,000 | 20,300,000 | 21,000,000 | 22,600,000 | 26,400,000 | 30,100,000 | |
| EBITDA | $943M | $911M | $1.02B | $1.34B | $834M | $409M | $361M | $345M | $320M | $328M | $331M | $295M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | $4M | $8M | $5M | $3M | $3M | $3M | |
| Short-term Investments | $500.0K | $14M | $6M | $5M | $11M | $0 | · | · | · | · | · | · | |
| Receivables | $295M | $286M | $226M | $172M | $230M | $156M | $136M | $130M | $128M | $138M | $120M | $107M | |
| Inventory | $2.14B | $1.98B | $1.77B | $959M | $718M | $875M | $985M | $1.07B | $826M | $895M | $917M | $886M | |
| Prepaid Expense | $6M | $10M | $41M | $43M | $2M | $1M | $6M | $6M | $5M | $4M | $5M | · | |
| Other Current Assets | $401M | $352M | $389M | $288M | $204M | $184M | $129M | $122M | $119M | $97M | $88M | $107M | |
| Current Assets | $3.38B | $3.14B | $3.06B | $1.91B | $1.93B | $1.41B | $1.60B | $1.55B | $1.30B | $1.33B | $1.33B | $1.28B | |
| PP&E (Net) | $3.07B | $2.55B | $2.32B | $1.94B | $1.99B | $956M | $910M | $886M | $834M | $815M | $773M | $742M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.14B | $1.07B | $1.03B | $978M | $934M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $258M | $238M | $211M | $205M | $192M | |
| Goodwill | $2.28B | $2.04B | $2.01B | $1.78B | $2.27B | $562M | $202M | $181M | $161M | $128M | $130M | $104M | |
| Other Non-current Assets | $133M | $138M | $113M | $117M | $22M | $10M | $10M | $9M | $10M | $12M | $11M | $12M | |
| Total Assets | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Accounts Payable | $780M | $169M | $156M | $147M | $164M | $98M | $82M | $82M | $92M | $82M | $86M | $61M | |
| Accrued Liabilities | $8M | $8M | $7M | $7M | $7M | $3M | $3M | · | · | · | · | · | |
| Current Liabilities | $3.56B | $2.84B | $2.88B | $1.03B | $1.60B | $1.22B | $1.25B | $1.30B | $1.06B | $1.10B | $1.01B | $1.04B | |
| Capital Leases | $222M | $200M | $222M | $218M | $242M | $297M | $53M | $0 | · | · | · | · | |
| Deferred Tax | $211M | $188M | $136M | $101M | $0 | $35M | $26M | $22M | $12M | $9M | $2M | $4M | |
| Other Non-current Liabilities | $57M | $56M | $52M | $54M | $61M | $51M | $32M | $31M | $29M | $30M | $30M | $23M | |
| Long-term Debt | · | · | $2.23B | $3.29B | $3.41B | $1.19B | $922M | $913M | $883M | $936M | $965M | $704M | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Retained Earnings | $3.62B | $3.22B | $2.96B | $2.61B | $1.88B | $1.35B | $1.09B | $923M | $750M | $612M | $444M | $275M | |
| Treasury Stock | $1.09B | $1.08B | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | $1.02B | $919M | $880M | $664M | $352M | |
| AOCI | $41M | $57M | $61M | $74M | $-500.0K | $-6M | $-3M | $600.0K | $-900.0K | $-2M | $-4M | $-2M | |
| Stockholders' Equity | $3.89B | $3.50B | $3.24B | $2.90B | $2.12B | $906M | $646M | $473M | $394M | $280M | $314M | $445M | |
| Liabilities + Equity | $11.62B | $10.34B | $10.16B | $8.02B | $8.00B | $3.68B | $2.91B | $2.70B | $2.36B | $2.34B | $2.29B | $2.18B | |
| Shares Outstanding | 41,338,419 | 41,649,426 | 42,352,001 | 43,593,809 | · | · | · | · | · | · | · | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $82M | $75M | $68M | $69M | $42M | $38M | $36M | $34M | $32M | $31M | $30M | $26M | |
| Stock-based Comp | $28M | $27M | $24M | $21M | $16M | $13M | $12M | $10M | $14M | $12M | $10M | $9M | |
| Deferred Tax | $28M | $53M | $40M | $149M | $31M | $9M | $5M | $6M | $3M | $6M | $9M | $17M | |
| Other Non-cash | $145M | $86M | $-420M | $-540M | $543M | $338M | $112M | $-208M | $79M | $-74M | $-62M | $-83M | |
| Operating Cash Flow | $775M | $671M | $313M | $696M | $1.16B | $652M | $350M | $10M | $266M | $142M | $160M | $84M | |
| CapEx | · | · | $142M | $95M | $74M | · | $58M | $40M | $42M | $81M | $72M | $58M | |
| Investing Cash Flow | $-1.46B | $-137M | $-1.68B | $465M | $-3.92B | $-821M | $-228M | $-150M | $-128M | $5M | $-62M | $-231M | |
| Debt Issued | $546M | $0 | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Net Debt Issued | $546M | · | $0 | $0 | $2.27B | $1.88B | $98M | $51M | $0 | $0 | $293M | $473M | |
| Stock Issued | · | $0 | $0 | $1M | $667M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $13M | $10M | $11M | $9M | $10M | $5M | $20M | $110M | $40M | $216M | $312M | $168M | |
| Net Stock Activity | $-13M | $-10M | $-11M | $-8M | $656M | $-5M | $-20M | $-110M | $-40M | $-216M | $-312M | $-168M | |
| Financing Cash Flow | $653M | $-510M | $1.18B | $-1.10B | $2.93B | $166M | $-127M | $143M | $-137M | $-147M | $-98M | $144M | |
| Net Change in Cash | $-29M | $24M | $-190M | $56M | $178M | $-2M | $-5M | $4M | $1M | $600.0K | $-100.0K | $-2M | |
| Taxes Paid | $140M | $79M | $192M | $198M | $114M | $49M | $48M | $40M | $103M | $80M | $73M | $56M | |
| Free Cash Flow | · | · | $171M | $601M | $1.09B | · | $292M | $-30M | $224M | $61M | $84M | $27M | |
| Levered FCF | · | · | $46M | $480M | $1.01B | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% | 17.2% | 16.2% | 16.1% | 16.4% | 16.2% | 16.1% | 16.5% | |
| Operating Margin | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% | 5.2% | 4.5% | 4.5% | 4.5% | 4.6% | 4.6% | 4.6% | |
| Net Margin | 2.7% | 2.5% | 4.1% | 6.5% | 5.4% | 3.6% | 2.6% | 2.4% | 2.1% | 2.6% | 2.6% | 1.9% | |
| Pretax Margin | 3.7% | 3.4% | 5.4% | 8.6% | 7.1% | 4.7% | 3.4% | 3.3% | 3.2% | 4.1% | 4.2% | 3.1% | |
| EBITDA Margin | 5.2% | 5.3% | 6.9% | 8.7% | 8.5% | 5.7% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | |
| ROA | 4.5% | 4.2% | 6.6% | 12.4% | 9.1% | 7.7% | 6.6% | 6.7% | 5.9% | 7.2% | 7.5% | 5.5% | |
| ROE | 12.8% | 12.5% | 18.6% | 39.7% | 35.2% | 32.8% | 32.9% | 38.7% | 41.3% | 56.3% | 44.6% | 23.9% | |
| ROIC | 16.4% | 17.8% | 22.1% | 33.1% | 28.6% | 30.8% | 38.0% | 49.1% | 48.5% | 66.5% | 59.4% | 36.9% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.2 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | 5.8 | 7.9 | 7.8 | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 2.7 | 2.8 | 2.8 | 2.9 | 2.9 | |
| Inventory Turnover | 7.3 | 7.6 | 0.7 | 14.7 | 10.0 | 0.4 | 0.3 | 5.4 | 6.3 | 6.0 | 6.1 | 5.9 | |
| Receivables Turnover | 62.1 | 67.2 | 74.4 | 76.8 | 51.1 | 48.9 | 54.1 | · | 48.4 | 50.6 | 58.2 | 57.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 16.1% | -4.1% | 56.9% | 37.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 20.4% | 27.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.9% | -25.2% | -35.6% | 68.4% | 101.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -17.4% | -6.7% | 29.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.3% | -28.6% | -39.6% | 87.3% | 109.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.0% | -6.9% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B | $7.13B | $7.21B | $6.87B | $6.46B | $6.53B | $6.59B | $5.87B | |
| Net Income TTM | $492M | $430M | $602M | $997M | $532M | $254M | $184M | $168M | $139M | $167M | $169M | $112M | |
| P/E | 9.3 | 11.3 | 7.8 | 4.0 | 6.5 | 11.1 | 11.7 | 8.1 | 9.7 | 8.3 | 10.5 | 20.5 | |
| Earnings Yield | 10.8% | 8.8% | 12.8% | 24.9% | 15.3% | 9.0% | 8.5% | 12.4% | 10.3% | 12.0% | 9.5% | 4.9% |
손익계산서 14
| 지표 | 추세 | 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 | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B | $4.15B | $4.50B | $4.24B | $4.25B | $4.20B | $3.81B | $3.67B | $3.74B | $3.58B | $3.71B | $3.87B | |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B | $3.42B | $3.75B | $3.52B | $3.52B | $3.45B | $5.79B | $2.99B | $3.03B | $234M | $11.64B | $238M | |
| Gross Profit | $753M | $727M | $793M | $802M | $752M | $724M | $750M | $718M | $731M | $750M | $673M | $674M | $713M | $696M | $738M | $768M | |
| SG&A Expense | $506M | $510M | $529M | $527M | $476M | $456M | $477M | $466M | $476M | $469M | $414M | $392M | $409M | $403M | $422M | $438M | |
| Operating Income | $220M | $194M | $126M | $243M | $257M | $234M | $240M | $233M | $100M | $263M | $125M | $265M | $288M | $276M | $303M | $314M | |
| Other Non-op | $-68M | $57M | $-44M | $-42M | $-54M | $-59M | $-68M | $-63M | $-62M | $-67M | $-49M | $-39M | $-27M | $-38M | $162M | $-40M | |
| Pretax Income | $151M | $251M | $83M | $200M | $204M | $175M | $172M | $170M | $38M | $196M | $76M | $226M | $261M | $238M | $465M | $273M | |
| Income Tax | $37M | $63M | $23M | $53M | $51M | $43M | $43M | $43M | $10M | $49M | $20M | $57M | $65M | $57M | $111M | $68M | |
| Net Income | $115M | $188M | $60M | $147M | $153M | $132M | $129M | $126M | $28M | $147M | $56M | $169M | $196M | $181M | $353M | $205M | |
| EPS (Basic) | $6.26 | $9.90 | $3.17 | $7.53 | $7.77 | $6.73 | $6.54 | $6.40 | $1.40 | $7.24 | $2.86 | $8.22 | $9.37 | $8.42 | $15.98 | $9.26 | |
| EPS (Diluted) | $6.25 | $9.87 | $3.14 | $7.52 | $7.76 | $6.71 | $6.53 | $6.37 | $1.39 | $7.21 | $2.84 | $8.19 | $9.34 | $8.37 | $15.93 | $9.23 | |
| Shares (Basic) | 18,300,000 | 19,000,000 | -39,300,000 | 19,500,000 | 19,700,000 | 19,600,000 | -40,200,000 | 19,700,000 | 20,100,000 | 20,300,000 | -42,200,000 | 20,600,000 | 20,900,000 | 21,600,000 | -44,700,000 | 22,100,000 | |
| Shares (Diluted) | 18,300,000 | 19,000,000 | -39,400,000 | 19,600,000 | 19,700,000 | 19,700,000 | -40,400,000 | 19,800,000 | 20,200,000 | 20,400,000 | -42,400,000 | 20,700,000 | 21,000,000 | 21,700,000 | -44,900,000 | 22,200,000 | |
| EBITDA | $243M | $216M | · | $264M | $276M | $254M | · | $252M | $119M | $282M | · | $282M | $304M | $293M | · | $331M |
대차대조표 24
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $5M | $2M | $500.0K | $900.0K | $3M | $7M | $14M | $9M | $10M | $7M | · | $7M | $10M | $6M | · | $8M | |
| Receivables | $258M | $251M | $295M | $285M | $259M | $265M | $286M | $257M | $235M | $227M | · | $202M | $176M | $167M | · | $178M | |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B | $1.82B | $1.98B | $2.03B | $2.07B | $1.86B | · | $1.24B | $1.20B | $1.08B | · | $822M | |
| Prepaid Expense | · | · | $6M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $419M | $417M | $401M | $426M | $412M | $355M | $352M | $381M | $422M | $332M | · | $368M | $347M | $299M | · | $298M | |
| Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B | $3.25B | $3.14B | $3.10B | $3.22B | $2.92B | · | $2.05B | $2.00B | $2.05B | · | $1.81B | |
| PP&E (Net) | $3.19B | $3.11B | $3.07B | $3.11B | $2.49B | $2.48B | $2.55B | $2.44B | $2.42B | $2.41B | · | $1.96B | $1.94B | $1.93B | · | $1.91B | |
| Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B | $1.98B | $2.04B | $2.01B | $2.01B | $2.01B | $2.01B | $1.78B | $1.78B | $1.78B | $1.78B | $2.21B | |
| Other Non-current Assets | $141M | $138M | $133M | $130M | $128M | $129M | $138M | $114M | $131M | $127M | · | $134M | $117M | $98M | · | $93M | |
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | $10.16B | $8.26B | $8.17B | $8.18B | $8.02B | $7.82B | |
| Accounts Payable | $833M | $834M | $152M | $859M | $765M | $764M | $169M | $761M | $770M | $724M | · | $602M | $688M | $672M | · | $772M | |
| Accrued Liabilities | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B | $2.61B | $2.84B | $2.59B | $2.57B | $2.76B | · | $994M | $1.05B | $1.07B | · | $1.16B | |
| Capital Leases | $208M | $214M | $222M | $229M | $194M | $199M | $200M | $204M | $209M | $211M | · | $216M | $219M | $224M | · | $223M | |
| Deferred Tax | $211M | $210M | $211M | $183M | $183M | $185M | $188M | $133M | $138M | $138M | · | $104M | $102M | $99M | · | · | |
| Other Non-current Liabilities | $52M | $56M | $57M | $57M | $57M | $62M | $56M | $53M | $49M | $54M | · | $56M | $56M | $55M | · | $52M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $2.23B | · | $3.21B | $3.23B | $3.27B | · | $3.32B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B | $3.35B | $3.22B | $3.09B | $3.05B | $3.06B | · | $2.95B | $2.78B | $2.76B | · | $2.34B | |
| Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.09B | $1.08B | $1.08B | $1.08B | $1.08B | · | $1.07B | $1.07B | $1.06B | · | $1.05B | |
| AOCI | $41M | $38M | $41M | $42M | $44M | $50M | $57M | $50M | $65M | $66M | · | $77M | $71M | $62M | · | $74M | |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B | $3.62B | $3.50B | $3.36B | $3.33B | $3.35B | $3.24B | $3.25B | $3.07B | $3.05B | · | $2.64B | |
| Liabilities + Equity | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B | $10.22B | $10.34B | $10.17B | $10.31B | $10.13B | · | $8.26B | $8.17B | $8.18B | · | $7.82B | |
| Shares Outstanding | 40,099,276 | 40,764,588 | · | 41,550,096 | 41,768,966 | 41,767,418 | · | 41,652,707 | 42,044,298 | · | · | · | · | · | · | · |
현금 흐름 12
| 지표 | 추세 | 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 | $23M | $23M | $23M | $21M | $19M | $19M | $19M | $19M | $18M | $19M | $17M | $17M | $17M | $17M | $15M | $17M | |
| Stock-based Comp | $6M | $11M | $6M | $6M | $6M | $9M | $6M | $5M | $6M | $10M | $4M | $5M | $6M | $9M | $4M | $5M | |
| Other Non-cash | · | $2M | · | · | · | $65M | · | · | · | $800.0K | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $129M | $223M | $152M | $307M | $91M | $225M | $244M | $404M | $-154M | $177M | $73M | $18M | $50M | $172M | $32M | $168M | |
| Investing Cash Flow | $-126M | $312M | $34M | $-1.62B | $130M | $-500.0K | $-155M | $36M | $-4M | $-14M | $-1.59B | $-28M | $-7M | $-55M | $232M | $-111M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $131M | $147M | $-37M | $37M | $200.0K | $0 | $-172M | $172M | $100.0K | $10M | $200.0K | $200.0K | $100.0K | $11M | $100.0K | $200.0K | |
| Net Stock Activity | $-131M | $-147M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-11M | · | · | |
| Financing Cash Flow | $2M | $-551M | $-178M | $1.29B | $-291M | $-169M | $-80M | $-447M | $197M | $-180M | $1.52B | $-26M | $-262M | $-55M | $-169M | $-15M | |
| Net Change in Cash | $5M | $-15M | $8M | $-23M | $-70M | $55M | $9M | $-7M | $38M | $-17M | $4M | $-36M | $-219M | $62M | $94M | $41M | |
| Taxes Paid | · | · | $50M | $29M | $61M | $100.0K | $14M | $700.0K | $64M | $0 | $12M | $53M | $127M | $0 | $20M | $57M |
수익성 8
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.2% | 17.7% | · | 16.7% | 17.2% | 17.5% | · | 17.0% | 17.2% | 17.8% | · | 18.4% | 19.1% | 19.4% | · | 19.9% | |
| Operating Margin | 5.0% | 4.7% | · | 5.1% | 5.9% | 5.7% | · | 5.5% | 2.4% | 6.3% | · | 7.2% | 7.7% | 7.7% | · | 8.1% | |
| Net Margin | 2.6% | 4.6% | · | 3.1% | 3.5% | 3.2% | · | 3.0% | 0.66% | 3.5% | · | 4.6% | 5.2% | 5.1% | · | 5.3% | |
| Pretax Margin | 3.5% | 6.1% | · | 4.2% | 4.7% | 4.2% | · | 4.0% | 0.89% | 4.7% | · | 6.2% | 7.0% | 6.7% | · | 7.1% | |
| EBITDA Margin | 5.5% | 5.3% | · | 5.5% | 6.3% | 6.1% | · | 5.9% | 2.8% | 6.7% | · | 7.7% | 8.1% | 8.2% | · | 8.6% | |
| ROA | 1.1% | 1.8% | · | 1.3% | 1.5% | 1.3% | · | 1.4% | 0.30% | 1.6% | · | 2.1% | 2.5% | 2.3% | · | 3.6% | |
| ROE | 3.0% | 5.0% | · | 4.1% | 4.3% | 3.8% | · | 3.8% | 0.88% | 4.6% | · | 5.7% | 7.2% | 6.9% | · | 10.4% | |
| ROIC | 4.2% | 3.7% | · | 4.6% | 5.1% | 4.9% | · | 5.1% | 2.2% | 5.9% | · | 6.1% | 7.0% | 6.9% | · | 8.9% |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | 0.9 | 0.9 | · | 1.0 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
효율성 3
| 지표 | 추세 | 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.7 | |
| Inventory Turnover | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 17.0 | 16.0 | · | 17.7 | 17.7 | 16.9 | · | 18.5 | 20.7 | 21.4 | · | 19.3 | 21.2 | 20.3 | · | 27.2 |
가치 평가 (TTM) 9
| 지표 | 추세 | 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 | $17.67B | $17.44B | · | $17.56B | $17.00B | $16.83B | · | $16.35B | $15.86B | $15.19B | · | $14.86B | $15.14B | $15.31B | · | $14.13B | |
| Net Income TTM | $602M | $620M | · | $558M | $439M | $434M | · | $471M | $541M | $694M | · | $752M | $784M | $826M | · | $791M | |
| Market Cap | $8.06B | $7.97B | · | $10.16B | $9.96B | $9.22B | · | $9.94B | $9.58B | · | · | · | · | · | · | · | |
| P/E | 6.4 | 6.1 | · | 8.6 | 10.7 | 10.2 | · | 10.3 | 8.7 | 7.1 | · | 6.5 | 6.7 | 5.7 | · | 4.2 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | · | · | · | · | · | · | · | |
| P/B | 2.1 | 2.0 | · | 2.6 | 2.6 | 2.5 | · | 3.0 | 2.9 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.9 | 4.8 | · | 6.3 | 5.5 | 5.6 | · | 7.4 | 7.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 35.7 | · | · | · | 41.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.6% | 16.3% | · | 11.6% | 9.3% | 9.8% | · | 9.7% | 11.5% | 14.0% | · | 15.3% | 15.0% | 17.6% | · | 24.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $18.00B | $17.19B | $14.80B | $15.43B | $9.84B |
| 매출 총이익률 % | 17.1% | 17.2% | 18.6% | 20.1% | 19.3% |
| 영업이익률 % | 4.8% | 4.9% | 6.4% | 8.2% | 8.1% |
| 순이익 | $492M | $430M | $602M | $997M | $532M |
| 희석 EPS | $25.13 | $21.50 | $28.74 | $44.61 | $26.49 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 1.1 | 1.1 | 1.8 | 1.2 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $171M | $601M | $1.09B |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 346개의 제출자 · $3.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 67 (+20 이전 분기 대비) | 43 (-15 이전 분기 대비) | 109 (+2 이전 분기 대비) | 99 (-9 이전 분기 대비) | +1.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | $433,426,331 | 2,155,492 | 13.62% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $226,355,756 | 1,125,700 | 7.11% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $225,586,022 | 1,121,872 | 7.09% | 주식 |
| Impactive Capital LP | $208,857,573 | 1,038,679 | 6.56% | 주식 |
| EMINENCE CAPITAL, LP | $186,827,397 | 956,079 | 5.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $168,705,115 | 838,995 | 5.30% | 주식 |
| STATE STREET CORP | $159,525,612 | 793,344 | 5.01% | 주식 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $142,084,737 | 706,608 | 4.47% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $87,622,148 | 435,668 | 2.75% | 주식 |
| Madison Investment Advisors, LLC | $82,426,165 | 339,160 | 2.59% | 주식 |
| Woodline Partners LP | $67,008,502 | 333,243 | 2.11% | 주식 |
| NORGES BANK | $64,514,708 | 320,841 | 2.03% | 주식 |
| Madison Asset Management, LLC | $60,591,907 | 301,332 | 1.90% | 주식 |
| MAGNOLIA GROUP, LLC | $52,413,111 | 260,658 | 1.65% | 주식 |
| Channing Capital Management, LLC | $51,400,874 | 255,624 | 1.62% | 주식 |
| River Road Asset Management, LLC | $49,704,965 | 247,190 | 1.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,601,036 | 241,700 | 1.53% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,479,412 | 236,122 | 1.49% | 주식 |
| WELLS FARGO & COMPANY/MN | $42,789,824 | 212,800 | 1.34% | 콜 옵션 |
| JONES FINANCIAL COMPANIES LLLP | $38,824,729 | 189,232 | 1.22% | 주식 |
| D. E. Shaw & Co., Inc. | $38,129,393 | 189,623 | 1.20% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $35,918,719 | 178,629 | 1.13% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $32,769,404 | 162,967 | 1.03% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28,937,825 | 143,912 | 0.91% | 주식 |
| Artisan Partners Limited Partnership | $27,474,164 | 136,633 | 0.86% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,861,732 | 123,641 | 0.78% | 주식 |
| GOLDMAN SACHS GROUP INC | $21,916,916 | 108,996 | 0.69% | 주식 |
| WELLS FARGO & COMPANY/MN | $20,108,000 | 100,000 | 0.63% | 주식 |
| Brandywine Global Investment Management, LLC | $17,996,659 | 77,395 | 0.57% | 주식 |
| ROBOTTI ROBERT | $17,537,192 | 87,215 | 0.55% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,256,715 | 80,847 | 0.51% | 주식 |
| Glenmede Investment Management, LP | $16,214,368 | 66,330 | 0.51% | 주식 |
| Boston Partners | $16,169,586 | 79,819 | 0.51% | 주식 |
| FRANKLIN RESOURCES INC | $15,365,126 | 76,413 | 0.48% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $13,515,190 | 67,213 | 0.42% | 주식 |
| Public Sector Pension Investment Board | $12,870,125 | 64,005 | 0.40% | 주식 |
| GoodHaven Capital Management, LLC | $11,350,966 | 56,450 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $11,048,109 | 54,944 | 0.35% | 주식 |
| GLENMEDE TRUST CO NA | $10,791,360 | 53,667 | 0.34% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $10,697,456 | 53,200 | 0.34% | 주식 |
| ROYCE & ASSOCIATES LP | $9,855,534 | 49,013 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,982,847 | 44,673 | 0.28% | 주식 |
| Edgestream Partners, L.P. | $8,550,324 | 42,522 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $8,545,900 | 42,500 | 0.27% | 콜 옵션 |
| JPMORGAN CHASE & CO | $8,104,937 | 40,231 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,686,886 | 38,228 | 0.24% | 주식 |
| DENALI ADVISORS LLC | $7,625,356 | 37,922 | 0.24% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,558,798 | 37,591 | 0.24% | 주식 |
| Swiss National Bank | $7,399,744 | 36,800 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,392,505 | 36,764 | 0.23% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,389,891 | 36,751 | 0.23% | 주식 |
| California Public Employees Retirement System | $7,207,310 | 35,843 | 0.23% | 주식 |
| Marex Group Ltd | $7,194,642 | 35,780 | 0.23% | 주식 |
| FIRST TRUST ADVISORS LP | $6,749,250 | 33,565 | 0.21% | 주식 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $6,721,300 | 33,426 | 0.21% | 주식 |
| BlackRock, Inc. | $6,293,000 | 31,296 | 0.20% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $6,210,155 | 30,884 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,039,438 | 30,035 | 0.19% | 주식 |
| Legal & General Group Plc | $5,755,916 | 28,625 | 0.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,747,671 | 28,584 | 0.18% | 주식 |
| HITE Hedge Asset Management LLC | $5,704,439 | 28,369 | 0.18% | 주식 |
| Seven Six Capital Management, LLC | $5,531,309 | 27,508 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $5,329,826 | 26,506 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,006,892 | 24,900 | 0.16% | 풋 옵션 |
| J. Goldman & Co LP | $4,721,962 | 23,483 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,698,243 | 24,043 | 0.15% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,623,835 | 22,995 | 0.15% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,410,489 | 21,934 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,308,986 | 22,051 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $4,211,943 | 20,947 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $3,679,764 | 18,300 | 0.12% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,532,171 | 17,566 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,378,144 | 16,800 | 0.11% | 주식 |
| Covalis Capital LLP | $3,310,983 | 16,466 | 0.10% | 주식 |
| BARCLAYS PLC | $3,172,841 | 15,779 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $2,955,876 | 14,700 | 0.09% | 풋 옵션 |
| Engineers Gate Manager LP | $2,858,754 | 14,217 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $2,787,572 | 13,863 | 0.09% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,716,791 | 13,511 | 0.09% | 주식 |
| Salvus Wealth Management, LLC | $2,691,382 | 13,773 | 0.08% | 주식 |
| Eisler Capital Management Ltd. | $2,678,846 | 11,160 | 0.08% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,584,682 | 12,854 | 0.08% | 주식 |
| VANGUARD GROUP INC | $2,530,624 | 10,883 | 0.08% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,371,940 | 11,796 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $2,303,170 | 11,454 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $2,131,448 | 10,600 | 0.07% | 콜 옵션 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,099,476 | 10,441 | 0.07% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,072,129 | 10,305 | 0.07% | 주식 |
| Tweedy, Browne Co LLC | $2,072,129 | 10,305 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,053,429 | 10,212 | 0.06% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,033,321 | 10,112 | 0.06% | 주식 |
| D. E. Shaw & Co., Inc. | $2,030,908 | 10,100 | 0.06% | 콜 옵션 |
| Assenagon Asset Management S.A. | $1,965,356 | 9,774 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $1,959,927 | 9,747 | 0.06% | 주식 |
| NATIXIS | $1,950,677 | 9,701 | 0.06% | 주식 |
| ADVISORY RESEARCH INC | $1,891,560 | 9,407 | 0.06% | 주식 |
| Brevan Howard Capital Management LP | $1,827,013 | 9,086 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,822,187 | 9,062 | 0.06% | 주식 |
| XTX Topco Ltd | $1,815,149 | 9,027 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,648,856 | 8,200 | 0.05% | 주식 |
회사 내부자 74 명의 내부자 · 26 임원 · 27 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David W Hult | President & CEO | 2026년 3월 16일 G | 85,598 | 4 | 0 | $2,053,412 |
| Kenneth B Gilman | President and CEO | 2007년 3월 14일 M | 102,614 | 0 | 0 | $0 |
| Michael Welch | SVP & CFO | 2026년 3월 5일 F | 16,309 | 0 | 0 | $0 |
| Patrick J. Guido | SVP & CFO | 2021년 5월 11일 F | 9,720 | 0 | 0 | $0 |
| Sean D. Goodman | SVP & CFO | 2019년 7월 5일 F | 25,109 | 0 | 0 | $0 |
| Keith Style | SVP & CFO | 2017년 3월 6일 M | 21,163 | 0 | 0 | $0 |
| Scott J Krenz | SVP & CFO | 2013년 6월 27일 F | 36,179 | 0 | 0 | $0 |
| Daniel Clara | Chief Operating Officer | 2026년 3월 5일 F | 11,229 | 0 | 0 | $0 |
| Jed Milstein | SVP & CHRO | 2026년 7월 29일 S | 11,259 | 0 | 3 | $-790,269 |
| Dean Calloway | SVP, General Counsel & Sec | 2026년 7월 1일 F | 8,221 | 0 | 1 | $-101,760 |
| Nathan Edward Briesemeister | VP, Controller & CAO | 2026년 3월 5일 F | 2,024 | 0 | 0 | $0 |
| Miran Maric | SVP, Strategy & Innovation | 2024년 3월 8일 S | 2,384 | 0 | 0 | $0 |
| George A Villasana | SVP, CLO & Secretary | 2024년 3월 6일 M | 7,224 | 0 | 0 | $0 |
| William Frederick Stax | VP, Controller & CAO | 2022년 5월 5일 S | 2,482 | 0 | 0 | $0 |
| John Sirel Hartman | SVP, Operations | 2019년 9월 25일 F | 20,883 | 0 | 0 | $0 |
| George Karolis | SVP, Corp. Dev. & Real Estate | 2018년 3월 12일 M | 5,251 | 0 | 0 | $0 |
| Renee E Mckenzie | VP, Human Resources | 2016년 5월 29일 M | 4,108 | 0 | 0 | $0 |
| Michael Sawicki | VP, Controller & CAO | 2015년 3월 4일 M | 4,812 | 0 | 0 | $0 |
| Michael Kearney | EVP | 2015년 3월 4일 M | 26,869 | 0 | 0 | $0 |
| Joseph G Parham JR | VP, Chief HR Officer | 2013년 7월 11일 S | 19,634 | 0 | 0 | $0 |
| Elizabeth B Chandler | VP & General Counsel | 2012년 2월 16일 M | 48,301 | 0 | 0 | $0 |
| Bryan Hanlon | CAO & Controller | 2011년 8월 3일 M | 8,803 | 0 | 0 | $0 |
| Phillip R Johnson | Vice President, HR | 2010년 5월 3일 S | 47,090 | 0 | 0 | $0 |
| Lynne A Burgess | Vice President, GC & Secretary | 2009년 3월 18일 F | 12,683 | 0 | 0 | $0 |
| Hutchinson Brett | Vice President & Controller | 2008년 2월 6일 A | 8,899 | 0 | 0 | $0 |
| Robert D Frank | Sr. VP-Automotive Operations | 2004년 6월 7일 A | — | 0 | 0 | $0 |
| Christopher B. Disantis | 이사 | 2026년 5월 20일 P | 6,400 | 2 | 0 | $129,773 |
| Shamla Naidoo | 이사 | 2026년 2월 9일 F | 1,068 | 0 | 0 | $0 |
| William Fay | 이사 | 2026년 2월 9일 A | 4,367 | 0 | 0 | $0 |
| Maureen F Morrison | 이사 | 2026년 2월 9일 A | 6,756 | 0 | 1 | $-204,488 |
| Joel Alsfine | 이사 | 2026년 2월 9일 F | 9,979 | 0 | 0 | $0 |
| Hilliard C. Terry III | 이사 | 2026년 2월 9일 A | 3,889 | 0 | 0 | $0 |
| Bridget Ryan Berman | 이사 | 2026년 2월 9일 A | 7,897 | 0 | 0 | $0 |
| Juanita T James | 이사 | 2026년 2월 9일 F | 7,396 | 0 | 1 | $-152,562 |
| Philip F Maritz | 이사 | 2026년 2월 9일 A | 7,864 | 0 | 0 | $0 |
| Thomas Reddin | 이사 | 2026년 2월 9일 F | 11,470 | 0 | 0 | $0 |
| Thomas C Deloach JR | 이사 | 2022년 2월 16일 A | 18,765 | 0 | 0 | $0 |
| Eugene S Katz | 이사 | 2020년 3월 10일 S | 20,039 | 0 | 0 | $0 |
| Dennis E Clements | 이사 | 2019년 2월 20일 S | 4,234 | 0 | 0 | $0 |
| Craig T Monaghan | 이사 | 2018년 3월 12일 M | 78,242 | 0 | 0 | $0 |
| Scott L Thompson | 이사 | 2018년 2월 7일 F | 4,812 | 0 | 0 | $0 |
| CLARKE JANET M | 이사 | 2015년 2월 5일 A | 10,422 | 0 | 0 | $0 |
| Vernon E Jordan JR | 이사 | 2013년 11월 5일 G | 10,019 | 0 | 0 | $0 |
| Michael J Durham | 이사 | 2012년 4월 2일 S | 31,426 | 0 | 0 | $0 |
| Wooley I Jeffrey | 이사 | 2012년 2월 15일 A | 30,331 | 0 | 0 | $0 |
| Charles R Oglesby | 이사 | 2011년 8월 1일 M | 134,944 | 0 | 0 | $0 |
| Jeff I Wooley | 이사 | 2008년 11월 11일 P | 20,000 | 0 | 0 | $0 |
| John M Roth | 이사 | 2008년 1월 31일 A | 7,518 | 0 | 0 | $0 |
| Ian K Snow | 이사 | 2006년 7월 13일 A | 2,500 | 0 | 0 | $0 |
| ASBURY AUTOMOTIVE GROUP INC | 이사 | 2005년 5월 9일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Impactive Capital LP, Impactive Capital LLC, Wolfe Lauren Taylor, Asmar Christian ×7 제출 서류 | 2026년 7월 13일 | 4.80% | 수정본 | — | SEC |
| Abrams Capital Management, LLC, Abrams Capital Management, L.P., David Abrams | 2018년 3월 15일 | — | 최초 제출 | — | SEC |
| MSD Capital, L.P., MSD SBI, L.P. ×3 제출 서류 | 2017년 12월 8일 | — | 최초 제출 | — | SEC |
| LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN | 2015년 11월 10일 | — | 최초 제출 | — | SEC |
| LIONEYE MASTER FUND LTD, LIONEYE ONSHORE FUND LP, LIONEYE ADVISORS LLC, LIONEYE CAPITAL MANAGEMENT LLC, STEPHEN RANERI, ARTHUR ROSEN ×4 제출 서류 | 2015년 7월 29일 | — | 최초 제출 | — | 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 보유 현황 108 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 3.46% | 1,360,414 SH | 2026년 8월 8일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.52% | 1,731 SH | 2026년 8월 8일 | 일간 |
| RNIN · EA Series Trust | 1.21% | 9,105 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 1.20% | 117,337 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 1.12% | 8,650 NS | 2026년 4월 30일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.01% | 1,563 NS | 2026년 4월 30일 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.73% | 7,799 NS | 2026년 4월 30일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.68% | 9,786 SH | 2026년 8월 8일 | 일간 |
| COPY · RBB Fund Trust | 0.43% | 7,949 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.43% | 165,840 SH | 2026년 8월 8일 | 일간 |
| EELV · Invesco Exchange-Traded Fund Trust … | 0.43% | 128,416 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.42% | 534 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.42% | 235 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.40% | 39,508 SH | 2026년 8월 8일 | 일간 |
| EVLU · iShares Trust | 0.39% | 3,980 SH | 2026년 8월 8일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.36% | 2,626,000 | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 23,280 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.28% | 101,628 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.27% | 184,457 SH | 2026년 8월 8일 | 일간 |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.26% | 4,618 SH | 2026년 8월 8일 | 일간 |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.26% | 354,179 SH | 2026년 8월 8일 | 일간 |
| LDEM · iShares Trust | 0.25% | 5,934 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.25% | 2,200 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.25% | 17,187 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.25% | 2,940 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 9,760 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 1,507 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.22% | 1,135,522 SH | 2026년 8월 8일 | 일간 |
| DFVE · DoubleLine ETF Trust | 0.21% | 291 NS | 2026년 3월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.20% | 137,690 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 64,901 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 707 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.16% | 233 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 21,143 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.13% | 498,352 SH | 2026년 8월 8일 | 일간 |
| EMXC · iShares, Inc. | 0.13% | 2,145,128 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 113,151 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.12% | 42,033 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 13,857 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.12% | 3,824 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 9,697 SH | 2026년 8월 8일 | 일간 |
| EEM · iShares, Inc. | 0.10% | 2,122,699 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 2,906 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 914 NS | 2026년 5월 31일 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 10,670,980 SH | 2026년 8월 8일 | 일간 |
| IEMG · iShares, Inc. | 0.09% | 9,670,018 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.09% | 59,815 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.09% | 7,532 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 4,371 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 271,138 SH | 2026년 8월 8일 | 일간 |