AMN AMN Healthcare Services Inc
AMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AMN 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
AMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 7.7%
- 매수 5 38.5%
- 보유 6 46.2%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.77 | $0.19 | 0.58% |
| 2026년 3월 31일 | $2.10 | $1.63 | 0.47% |
| 2025년 12월 31일 | $0.22 | $0.28 | -0.06% |
| 2025년 9월 30일 | $0.39 | $0.20 | 0.19% |
| 2025년 6월 30일 | $0.30 | $0.20 | 0.10% |
| 2025년 3월 31일 | $0.45 | $0.21 | 0.24% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| TALK | — | — | — | — | — | — |
| GMRS | — | — | — | — | — | — |
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 | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Cost of Revenue | $1.96B | $2.06B | $2.54B | $3.53B | $2.67B | $1.60B | $1.48B | $1.44B | $1.34B | $1.28B | $994M | $720M | |
| Gross Profit | $774M | $919M | $1.25B | $1.72B | $1.31B | $792M | $743M | $696M | $644M | $620M | $469M | $316M | |
| SG&A Expense | $593M | $632M | $748M | $937M | $730M | $550M | $508M | $452M | $400M | $398M | $320M | $232M | |
| Operating Expenses | $830M | $1.02B | $911M | $1.07B | $832M | $643M | $567M | $494M | $432M | $428M | $340M | $248M | |
| Operating Income | $-55M | $-103M | $338M | $647M | $478M | $149M | $177M | $203M | $212M | $192M | $129M | $68M | |
| Interest Expense | · | · | $54M | $40M | $34M | $58M | $28M | $16M | $20M | $15M | $8M | $9M | |
| Pretax Income | $-101M | $-173M | $284M | $607M | $444M | $92M | $148M | $187M | $193M | $176M | $121M | $59M | |
| Income Tax | $-5M | $-26M | $74M | $163M | $117M | $21M | $34M | $45M | $60M | $70M | $39M | $25M | |
| Net Income | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| EPS (Basic) | $-2.48 | $-3.85 | $5.38 | $9.96 | $6.87 | $1.49 | $2.44 | $2.99 | $2.77 | $2.21 | $1.72 | $0.71 | |
| EPS (Diluted) | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 | $1.48 | $2.40 | $2.91 | $2.68 | $2.15 | $1.68 | $0.69 | |
| Shares (Basic) | 38,521,000 | 38,188,000 | 39,173,000 | 44,591,000 | 47,685,000 | 47,424,000 | 46,704,000 | 47,371,000 | 47,807,000 | 47,946,000 | 47,525,000 | 46,504,000 | |
| Shares (Diluted) | 38,521,000 | 38,188,000 | 39,341,000 | 44,870,000 | 48,045,000 | 47,690,000 | 47,593,000 | 48,668,000 | 49,430,000 | 49,267,000 | 48,843,000 | 48,086,000 | |
| EBITDA | $101M | $71M | $499M | $784M | $582M | $243M | $235M | $244M | $245M | $221M | $150M | $84M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $11M | $33M | $65M | $181M | $29M | $83M | $14M | $15M | $11M | $10M | $13M | |
| Receivables | $383M | $438M | $623M | $676M | $789M | $376M | $353M | $366M | $350M | $342M | $278M | $186M | |
| Prepaid Expense | $21M | $23M | $22M | $19M | $72M | $14M | $12M | $12M | $17M | $14M | $14M | $10M | |
| Other Current Assets | $60M | $53M | $46M | $66M | $67M | $41M | $40M | $40M | $51M | $35M | $24M | $17M | |
| Current Assets | $545M | $595M | $842M | $1.09B | $1.35B | $534M | $560M | $482M | $474M | $451M | $376M | $283M | |
| PP&E (Net) | $136M | $186M | $191M | $149M | $127M | $116M | $105M | $90M | $73M | $60M | $50M | $33M | |
| PP&E (Gross) | $551M | $547M | $476M | $377M | $317M | $278M | $238M | $205M | $171M | $145M | $127M | $102M | |
| Accum. Depreciation | $415M | $361M | $285M | $228M | $190M | $162M | $133M | $114M | $98M | $85M | $77M | $69M | |
| Goodwill | $756M | $897M | $1.11B | $935M | $892M | $864M | $596M | $439M | $341M | $342M | $205M | $154M | |
| Intangibles | $284M | $381M | $474M | $477M | $514M | $565M | $398M | $326M | $227M | $246M | $175M | $153M | |
| Other Non-current Assets | $283M | $258M | $237M | $172M | $157M | $135M | $120M | $96M | $74M | $58M | $48M | $39M | |
| Total Assets | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Accounts Payable | $162M | $184M | $344M | $476M | $425M | $168M | $156M | $150M | $130M | $138M | $119M | $79M | |
| Accrued Liabilities | $54M | $57M | $82M | $74M | $61M | $38M | $36M | $30M | $29M | $37M | $25M | · | |
| Short-term Debt | · | · | · | · | $0 | $5M | $0 | $0 | $0 | $4M | $8M | $8M | |
| Current Liabilities | $578M | $546M | $656M | $858M | $969M | $423M | $378M | $307M | $265M | $275M | $251M | $178M | |
| Capital Leases | $30M | $36M | $38M | $9M | $13M | $78M | $91M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $23M | $23M | $48M | $67M | $47M | $27M | $27M | $21M | $22M | $32M | |
| Other Non-current Liabilities | $107M | $107M | $109M | $121M | $97M | $108M | $62M | $79M | $79M | $82M | $78M | $78M | |
| Total Liabilities | $1.45B | $1.71B | $2.09B | $1.84B | $1.97B | $1.53B | $1.19B | $854M | $691M | $737M | $533M | $424M | |
| Long-term Debt | $767M | $1.06B | $1.30B | $844M | $842M | $858M | $617M | $441M | $320M | $359M | $181M | $144M | |
| Total Debt | · | · | · | · | $0 | $9M | · | · | $0 | $8M | $8M | $8M | |
| Common Stock | $511.0K | $507.0K | $504.0K | $501.0K | $498.0K | $496.0K | $493.0K | $488.0K | $484.0K | $481.0K | $477.0K | $466.0K | |
| Paid-in Capital | $559M | $528M | $507M | $502M | $487M | $469M | $455M | $453M | $453M | $452M | $444M | $435M | |
| Retained Earnings | $1.21B | $1.30B | $1.45B | $1.24B | $797M | $470M | $400M | $286M | $142M | $10M | $-96M | $-178M | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $699M | $122M | $119M | $119M | $100M | $33M | $13M | $0 | · | |
| AOCI | $298.0K | $-11.0K | $-423.0K | $-939.0K | $-295.0K | $40.0K | $152.0K | $151.0K | $-112.0K | $1.0K | $-183.0K | $-356.0K | |
| Stockholders' Equity | $642M | $707M | $831M | $1.04B | $1.16B | $820M | $737M | $639M | $563M | $449M | $348M | $257M | |
| Liabilities + Equity | $2.09B | $2.42B | $2.92B | $2.89B | $3.13B | $2.35B | $1.93B | $1.49B | $1.25B | $1.19B | $880M | $681M | |
| Shares Outstanding | 38,441,000 | 50,692,000 | 50,423,000 | 50,109,000 | 49,849,000 | 49,614,000 | 49,283,000 | 46,643,000 | 47,481,000 | 47,612,000 | 47,709,000 | 46,639,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $161M | $137M | $104M | $94M | $59M | $41M | $32M | $30M | $21M | $16M | |
| Stock-based Comp | $31M | $23M | $18M | $30M | $25M | $20M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $-20M | $-51M | $-13M | $-25M | $-16M | $-22M | $913.0K | $-667.0K | $6M | $-9M | $13M | $12M | |
| Amort. of Intangibles | $78M | $93M | $90M | $83M | $63M | $64M | $36M | $24M | $19M | $18M | $12M | $8M | |
| Other Non-cash | $197M | $321M | $-5M | $67M | $-135M | $93M | $35M | $34M | $-65M | $-6M | $-69M | $-40M | |
| Operating Cash Flow | $269M | $320M | $372M | $654M | $305M | $257M | $225M | $227M | $161M | $134M | $56M | $28M | |
| CapEx | $36M | $81M | $104M | $76M | $54M | $38M | $35M | $35M | $27M | $22M | $27M | $19M | |
| Investing Cash Flow | $4M | $-80M | $-412M | $-171M | $-107M | $-538M | $-292M | $-279M | $-35M | $-258M | $-116M | $-28M | |
| Stock Repurchased | $0 | $0 | $425M | $577M | $3M | $0 | $19M | $67M | $20M | $13M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $-425M | $-577M | $-3M | $0 | $-19M | $-67M | $-20M | $-13M | · | · | |
| Financing Cash Flow | $-296M | $-259M | $11M | $-592M | $-35M | $211M | $137M | $38M | $-77M | $126M | $56M | $-2M | |
| Net Change in Cash | $-22M | $-19M | $-30M | $-109M | $163M | $-70M | $70M | $-15M | $48M | $2M | $-3M | $-3M | |
| Taxes Paid | $8M | $28M | $78M | $214M | $106M | $46M | $38M | $31M | $74M | $73M | $33M | $18M | |
| Free Cash Flow | $234M | $240M | $268M | $578M | $252M | $219M | $190M | $192M | $89M | $110M | $29M | $9M | |
| Levered FCF | · | · | $228M | $548M | $227M | $175M | $168M | $180M | $75M | $101M | $24M | $3M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% | 33.1% | 33.5% | 32.6% | 32.4% | 32.6% | 32.1% | 30.5% | |
| Operating Margin | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% | 6.2% | 8.0% | 9.5% | 10.7% | 10.1% | 8.8% | 6.6% | |
| Net Margin | -3.5% | -4.9% | 5.6% | 8.5% | 8.2% | 2.9% | 5.1% | 6.6% | 6.7% | 5.6% | 5.6% | 3.2% | |
| Pretax Margin | -3.7% | · | 7.5% | 11.6% | 11.1% | 3.8% | 6.7% | 8.7% | 9.7% | 9.3% | 8.3% | 5.7% | |
| EBITDA Margin | 3.7% | 2.4% | 13.2% | 15.0% | 14.6% | 10.2% | 10.6% | 11.4% | 12.3% | 11.6% | 10.2% | 8.1% | |
| ROA | -4.2% | -5.5% | 7.2% | 14.8% | 11.9% | 3.3% | 6.7% | 10.3% | 10.9% | 10.2% | 10.5% | 5.2% | |
| ROE | -15.3% | -18.4% | 25.6% | 40.8% | 29.7% | 8.7% | 15.8% | 22.6% | 26.2% | 26.6% | 27.1% | 14.0% | |
| ROIC | -8.2% | · | 30.2% | 45.4% | 30.3% | 13.9% | 18.4% | 24.1% | 26.0% | 25.2% | 24.5% | 14.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.3 | 1.1 | 1.1 | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | 6.3 | 16.0 | 14.0 | 2.6 | 6.2 | 12.6 | 10.8 | 12.4 | 16.5 | 7.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.3 | 1.7 | 1.5 | 1.1 | 1.3 | 1.6 | 1.6 | 1.8 | 1.9 | 1.6 | |
| Receivables Turnover | 6.7 | 5.6 | 5.8 | 7.2 | 6.8 | 6.6 | 6.2 | 6.0 | 5.7 | 6.1 | 6.3 | 6.2 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.5% | -21.3% | -27.7% | 31.6% | 66.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -9.2% | 16.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -45.9% | 45.4% | 360.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 53.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -52.6% | 35.6% | 363.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 43.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B | $2.39B | $2.22B | $2.14B | $1.99B | $1.90B | $1.46B | $1.04B | |
| Net Income TTM | $-96M | $-147M | $211M | $444M | $327M | $71M | $114M | $142M | $133M | $106M | $82M | $33M | |
| Market Cap | $606M | $911M | $2.83B | $4.31B | $5.78B | $3.21B | $2.91B | $2.64B | $2.34B | $1.83B | $1.48B | $914M | |
| Enterprise Value | · | · | · | · | $5.60B | $3.19B | · | · | $2.32B | $1.83B | $1.48B | $909M | |
| P/E | -6.4 | -6.2 | 14.0 | 10.4 | 18.0 | 46.1 | 26.0 | 19.5 | 18.4 | 17.9 | 18.5 | 28.4 | |
| P/S | 0.2 | 0.3 | 0.7 | 0.8 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | |
| P/B | 0.9 | 1.3 | 3.4 | 4.1 | 5.0 | 3.9 | 4.0 | 4.1 | 4.2 | 4.1 | 4.3 | 3.6 | |
| P / Cash Flow | 2.2 | 2.8 | 7.6 | 6.6 | 18.9 | 12.5 | 12.9 | 11.6 | 20.3 | 13.9 | 26.3 | 33.0 | |
| P / FCF | 2.6 | 3.8 | 10.5 | 7.5 | 23.0 | 14.7 | 15.4 | 13.8 | 26.4 | 16.7 | 50.6 | 107.0 | |
| EV / EBITDA | · | · | · | · | 9.6 | 13.1 | · | · | 9.5 | 8.3 | 9.9 | 10.8 | |
| EV / FCF | · | · | · | · | 22.2 | 14.6 | · | · | 26.2 | 16.6 | 50.5 | 106.3 | |
| EV / Revenue | · | · | · | · | 1.4 | 1.3 | · | · | 1.2 | 1.0 | 1.0 | 0.9 | |
| Earnings Yield | -15.7% | -16.1% | 7.2% | 9.6% | 5.6% | 2.2% | 3.9% | 5.1% | 5.4% | 5.6% | 5.4% | 3.5% |
손익계산서 15
| 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 | $673M | $1.38B | $748M | $634M | $658M | $690M | $735M | $688M | $741M | $821M | $818M | $853M | $991M | $1.13B | $1.13B | $1.14B | |
| Cost of Revenue | $467M | $1.01B | $553M | $450M | $462M | $491M | $516M | $474M | $511M | $563M | $557M | $564M | $661M | $757M | $750M | $754M | |
| Gross Profit | $206M | $369M | $195M | $184M | $196M | $198M | $219M | $213M | $230M | $258M | $261M | $290M | $330M | $369M | $375M | $385M | |
| SG&A Expense | $147M | $218M | $152M | $139M | $155M | $148M | $159M | $150M | $149M | $175M | $178M | $163M | $202M | $206M | $219M | $215M | |
| Operating Expenses | $179M | $252M | $187M | $137M | $320M | $186M | $422M | $191M | $192M | $218M | $227M | $203M | $239M | $243M | $256M | $249M | |
| Operating Income | $27M | $117M | $8M | $48M | $-124M | $13M | $-203M | $22M | $38M | $40M | $34M | $87M | $92M | $126M | $119M | $136M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $17M | · | $12M | $12M | $10M | · | $9M | |
| Pretax Income | $20M | $110M | $-4M | $38M | $-135M | $183.0K | $-226M | $8M | $22M | $23M | $14M | $75M | $79M | $115M | · | $127M | |
| Income Tax | $-1M | $48M | $4M | $9M | $-19M | $1M | $-38M | $819.0K | $6M | $6M | $2M | $22M | $19M | $31M | $26M | $35M | |
| Net Income | $21M | $62M | $-8M | $29M | $-116M | $-1M | $-188M | $7M | $16M | $17M | $12M | $53M | $61M | $84M | $82M | $92M | |
| EPS (Basic) | $0.54 | $1.60 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.91 | $0.18 | $0.43 | $0.45 | $0.40 | $1.39 | $1.56 | $2.03 | $1.96 | $2.11 | |
| EPS (Diluted) | $0.53 | $1.59 | $-0.19 | $0.76 | $-3.02 | $-0.03 | $-4.90 | $0.18 | $0.42 | $0.45 | $0.40 | $1.39 | $1.55 | $2.02 | $1.94 | $2.10 | |
| Shares (Basic) | 39,021,000 | 38,902,000 | -76,824,000 | 38,619,000 | 38,414,000 | 38,312,000 | -76,299,000 | 38,200,000 | 38,173,000 | 38,114,000 | -79,503,000 | 38,147,000 | 39,151,000 | 41,378,000 | -90,611,000 | 43,785,000 | |
| Shares (Diluted) | 39,732,000 | 39,118,000 | -76,898,000 | 38,693,000 | 38,414,000 | 38,312,000 | -76,530,000 | 38,287,000 | 38,234,000 | 38,197,000 | -79,895,000 | 38,325,000 | 39,341,000 | 41,570,000 | -91,117,000 | 44,039,000 | |
| EBITDA | $27M | $153M | · | $48M | $-124M | $52M | · | $22M | $38M | $84M | · | $87M | $92M | $165M | · | $136M |
대차대조표 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $561M | $34M | $53M | $42M | $56M | $11M | $31M | $48M | $51M | · | $29M | $7M | $29M | · | $156M | |
| Receivables | $383M | $395M | $383M | $391M | $388M | $422M | $438M | $451M | $509M | $579M | · | $566M | $580M | $688M | · | $725M | |
| Prepaid Expense | $21M | $26M | $21M | $18M | $19M | $25M | $23M | $17M | $20M | $25M | · | $18M | $18M | $27M | · | $17M | |
| Other Current Assets | $62M | $108M | $60M | $57M | $64M | $60M | $53M | $45M | $47M | $39M | · | $42M | $34M | $52M | · | $55M | |
| Current Assets | $869M | $1.14B | $545M | $570M | $571M | $627M | $595M | $612M | $705M | $791M | · | $831M | $807M | $1.07B | · | $1.21B | |
| PP&E (Net) | $117M | $126M | $136M | $147M | $158M | $178M | $186M | $197M | $197M | $195M | · | $188M | $177M | $155M | · | $141M | |
| PP&E (Gross) | $491M | $558M | $551M | $544M | $538M | $558M | $547M | $538M | $519M | $499M | · | $456M | $428M | $389M | · | $354M | |
| Accum. Depreciation | $374M | $432M | $415M | $397M | $380M | $380M | $361M | $341M | $322M | $305M | · | $268M | $250M | $234M | · | $213M | |
| Goodwill | $759M | $756M | $756M | $756M | $756M | $897M | $897M | $1.12B | $1.12B | $1.11B | $1.11B | $936M | $936M | $935M | $935M | $936M | |
| Intangibles | $250M | $266M | $284M | $302M | $323M | $362M | $381M | $402M | $425M | $449M | · | $410M | $432M | $454M | · | $499M | |
| Other Non-current Assets | $281M | $263M | $283M | $277M | $258M | $254M | $258M | $267M | $257M | $252M | · | $221M | $220M | $197M | · | $153M | |
| Total Assets | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Accounts Payable | $193M | $197M | $162M | $171M | $176M | $196M | $184M | $213M | $283M | $316M | · | $363M | $328M | $474M | · | $459M | |
| Accrued Liabilities | $69M | $74M | $54M | $57M | $53M | $67M | $57M | $76M | $63M | $87M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $770M | $1.04B | $578M | $542M | $574M | $582M | $546M | $519M | $574M | $624M | · | $707M | $674M | $804M | · | $891M | |
| Capital Leases | $27M | $29M | $30M | $32M | $33M | $34M | $36M | $37M | $39M | $39M | · | $28M | $30M | $8M | · | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | $17M | $21M | $15M | · | $31M | $7M | $16M | · | $42M | |
| Other Non-current Liabilities | $109M | $105M | $107M | $106M | $108M | $102M | $107M | $111M | $110M | $110M | · | $160M | $163M | $122M | · | $98M | |
| Total Liabilities | $1.62B | $1.89B | $1.45B | $1.49B | $1.60B | $1.68B | $1.71B | $1.78B | $1.89B | $2.02B | · | $1.84B | $1.88B | $1.93B | · | $1.89B | |
| Long-term Debt | · | · | $767M | · | · | · | $1.06B | · | · | · | · | · | · | · | · | · | |
| Common Stock | $514.0K | $513.0K | $511.0K | $509.0K | $509.0K | $508.0K | $507.0K | $506.0K | $506.0K | $505.0K | · | $504.0K | $503.0K | $502.0K | · | $501.0K | |
| Paid-in Capital | $578M | $568M | $559M | $554M | $547M | $538M | $528M | $525M | $518M | $512M | · | $505M | $467M | $506M | · | $498M | |
| Retained Earnings | $1.29B | $1.27B | $1.21B | $1.22B | $1.19B | $1.30B | $1.30B | $1.49B | $1.49B | $1.47B | · | $1.44B | $1.39B | $1.33B | · | $1.16B | |
| Treasury Stock | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | $1.13B | · | $1.13B | $1.09B | $875M | · | $524M | |
| AOCI | $8.0K | $113.0K | $298.0K | $275.0K | $195.0K | $50.0K | $-11.0K | $-56.0K | $-157.0K | $-339.0K | · | $-610.0K | $-743.0K | $-793.0K | · | $-1M | |
| Stockholders' Equity | $741M | $713M | $642M | $644M | $608M | $715M | $707M | $891M | $877M | $854M | $831M | $817M | $766M | $956M | $1.04B | $1.13B | |
| Liabilities + Equity | $2.36B | $2.60B | $2.09B | $2.14B | $2.21B | $2.40B | $2.42B | $2.67B | $2.77B | $2.87B | · | $2.65B | $2.64B | $2.88B | · | $3.02B | |
| Shares Outstanding | 38,716,000 | 38,657,000 | 38,441,000 | 38,331,000 | 38,304,000 | 38,206,000 | 38,079,000 | 38,018,000 | 38,000,000 | 37,924,000 | 50,423,000 | 37,774,000 | 37,987,000 | 40,238,000 | 50,109,000 | 43,327,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $36M | $37M | $40M | $40M | $40M | $41M | $43M | $45M | $45M | $43M | $41M | $38M | $39M | $38M | $34M | |
| Stock-based Comp | $10M | $10M | $6M | $7M | $9M | $9M | $4M | $6M | $6M | $8M | $3M | $306.0K | $5M | $10M | $5M | $5M | |
| Deferred Tax | $-36M | $34M | $-3M | $17M | $-28M | $-6M | $-45M | $-3M | $5M | $-8M | $-21M | $24M | $-9M | $-7M | $-19M | $-9M | |
| Other Non-cash | · | $421M | · | · | · | $50M | · | · | · | $19M | · | · | · | $-83M | · | · | |
| Operating Cash Flow | $-190M | $562M | $76M | $23M | $79M | $93M | $73M | $67M | $100M | $81M | $-41M | $172M | $198M | $43M | $115M | $114M | |
| CapEx | $9M | $7M | $8M | $8M | $10M | $10M | $16M | $19M | $27M | $18M | $30M | $30M | $26M | $17M | $25M | $20M | |
| Investing Cash Flow | $-12M | $-8M | $-8M | $59M | $-21M | $-26M | $-14M | $-22M | $-22M | $-21M | $-324M | $-34M | $-22M | $-32M | $-23M | $-32M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $250M | $175M | $175M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-175M | · | · | |
| Financing Cash Flow | $-2M | $-27M | $-83M | $-71M | $-80M | $-61M | $-80M | $-60M | $-80M | $-39M | $363M | $-105M | $-203M | $-44M | $-176M | $-4M | |
| Net Change in Cash | $-205M | $528M | $-16M | $10M | $-22M | $5M | $-21M | $-16M | $-3M | $21M | $-1M | $33M | $-28M | $-33M | $-84M | $78M | |
| Taxes Paid | $40M | $5M | $-477.0K | $-3M | $9M | $2M | $6M | $4M | $13M | $4M | $67M | $1M | $4M | $5M | $49M | $44M | |
| Free Cash Flow | · | $555M | · | · | · | $83M | · | · | · | $63M | · | · | · | $26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $51M | · | · | · | $18M | · | · |
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 | 30.6% | 26.8% | · | 29.1% | 29.8% | 28.7% | · | 31.0% | 31.0% | 31.4% | · | 33.9% | 33.3% | 32.8% | · | 33.8% | |
| Operating Margin | 4.0% | 8.5% | · | 7.5% | -18.8% | 1.8% | · | 3.2% | 5.1% | 4.9% | · | 10.2% | 9.2% | 11.2% | · | 12.0% | |
| Net Margin | 3.1% | 4.5% | · | 4.6% | -17.7% | -0.16% | · | 1.0% | 2.2% | 2.1% | · | 6.2% | 6.1% | 7.5% | · | 8.1% | |
| Pretax Margin | 3.0% | 8.0% | · | 6.0% | · | · | · | 1.1% | 3.0% | 2.8% | · | 8.8% | 8.0% | 10.2% | · | 11.2% | |
| EBITDA Margin | 4.0% | 11.1% | · | 7.5% | -18.8% | 7.6% | · | 3.2% | 5.1% | 10.3% | · | 10.2% | 9.2% | 14.6% | · | 12.0% | |
| ROA | 0.92% | 2.5% | · | 1.2% | -4.7% | -0.04% | · | 0.26% | 0.60% | 0.60% | · | 1.9% | 2.1% | 2.7% | · | 3.2% | |
| ROE | 3.1% | 8.7% | · | 3.8% | -15.7% | -0.14% | · | 0.82% | 2.0% | 1.9% | · | 5.5% | 6.8% | 8.3% | · | 8.5% | |
| ROIC | 3.9% | 9.2% | · | 5.7% | · | · | · | 2.2% | 3.2% | 3.5% | · | 7.5% | 9.2% | 9.6% | · | 8.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 7.5 | 7.5 | 12.2 | · | 15.2 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.7 | 3.4 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.5 | 1.4 | · | 1.8 |
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 | $3.34B | $3.36B | · | $2.67B | $2.78B | $2.94B | · | $3.10B | $3.41B | $3.79B | · | $4.11B | $4.68B | $5.24B | · | $5.00B | |
| Net Income TTM | $-4M | $-26M | · | $-81M | $-94M | $39M | · | $94M | $148M | $216M | · | $291M | $361M | $446M | · | $436M | |
| Market Cap | $1.25B | $709M | · | $742M | $792M | $935M | · | $1.61B | $1.95B | $2.37B | · | $3.22B | $4.15B | $3.34B | · | $4.59B | |
| P/E | -231.2 | -26.2 | · | -9.2 | -8.4 | 24.0 | · | 17.4 | 13.4 | 11.6 | · | 12.1 | 12.9 | 8.3 | · | 11.2 | |
| P/S | 0.4 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 1.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 2.2 | 2.8 | · | 3.9 | 5.4 | 3.5 | · | 4.1 | |
| P / Cash Flow | · | 1.3 | · | · | · | 10.1 | · | · | · | 29.1 | · | · | · | 76.9 | · | · | |
| P / FCF | · | 1.3 | · | · | · | 11.3 | · | · | · | 37.5 | · | · | · | 128.7 | · | · | |
| Earnings Yield | -0.43% | -3.8% | · | -10.9% | -11.8% | 4.2% | · | 5.8% | 7.4% | 8.6% | · | 8.3% | 7.7% | 12.0% | · | 9.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.73B | $2.98B | $3.79B | $5.24B | $3.98B |
| 매출 총이익률 % | 28.3% | 30.8% | 33.0% | 32.7% | 32.9% |
| 영업이익률 % | -2.0% | -3.4% | 8.9% | 12.3% | 12.0% |
| 순이익 | $-96M | $-147M | $211M | $444M | $327M |
| 희석 EPS | $-2.48 | $-3.85 | $5.36 | $9.90 | $6.81 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.0 |
| 유동비율 | 0.9 | 1.1 | 1.3 | 1.3 | 1.4 |
| 당좌 비율 | 0.7 | 0.8 | 1.0 | 0.9 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $234M | $240M | $268M | $578M | $252M |
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) 309개의 제출자 · $849.0M 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 |
|---|---|---|---|---|
| 80 (+24 이전 분기 대비) | 37 (0 이전 분기 대비) | 96 (-2 이전 분기 대비) | 77 (+17 이전 분기 대비) | +4.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $55,645,487 | 1,719,045 | 6.55% | 주식 |
| STATE STREET CORP | $54,845,009 | 1,694,316 | 6.46% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $45,054,476 | 1,391,859 | 5.31% | 주식 |
| Allianz Asset Management GmbH | $42,210,901 | 1,304,013 | 4.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,694,923 | 1,288,073 | 4.91% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $38,005,020 | 1,174,082 | 4.48% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $37,492,811 | 1,158,258 | 4.42% | 주식 |
| ROYCE & ASSOCIATES LP | $37,200,640 | 1,149,232 | 4.38% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $35,494,385 | 1,096,521 | 4.18% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,902,225 | 861,796 | 3.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,969,046 | 740,471 | 2.82% | 주식 |
| GOLDMAN SACHS GROUP INC | $23,832,963 | 736,267 | 2.81% | 주식 |
| Tributary Capital Management, LLC | $19,460,779 | 601,198 | 2.29% | 주식 |
| Eversept Partners, LP | $13,871,548 | 428,531 | 1.63% | 주식 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $13,672,481 | 422,381 | 1.61% | 주식 |
| GRIZZLYROCK CAPITAL, LLC | $12,924,888 | 399,286 | 1.52% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,223,495 | 377,618 | 1.44% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12,081,941 | 373,245 | 1.42% | 주식 |
| Qube Research & Technologies Ltd | $11,095,368 | 342,767 | 1.31% | 주식 |
| Hillsdale Investment Management Inc. | $10,115,302 | 312,490 | 1.19% | 주식 |
| MACKENZIE FINANCIAL CORP | $9,612,757 | 296,965 | 1.13% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,229,173 | 285,115 | 1.09% | 주식 |
| Trexquant Investment LP | $8,709,731 | 269,068 | 1.03% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $8,634,859 | 266,755 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,312,713 | 256,803 | 0.98% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,941,464 | 503,900 | 0.94% | 주식 |
| Public Sector Pension Investment Board | $7,227,088 | 223,265 | 0.85% | 주식 |
| Counterpoint Mutual Funds LLC | $7,112,239 | 219,717 | 0.84% | 주식 |
| First Eagle Investment Management, LLC | $6,351,382 | 196,212 | 0.75% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,046,587 | 186,796 | 0.71% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,518,211 | 170,473 | 0.65% | 주식 |
| BURNEY CO/ | $5,342,490 | 165,045 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $4,933,188 | 152,400 | 0.58% | 풋 옵션 |
| LAZARD ASSET MANAGEMENT LLC | $4,915,902 | 151,866 | 0.58% | 주식 |
| Rhenman & Partners Asset Management AB | $4,676,364 | 144,466 | 0.55% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,246,264 | 131,179 | 0.50% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,206,254 | 129,943 | 0.50% | 주식 |
| CITADEL ADVISORS LLC | $4,182,204 | 129,200 | 0.49% | 콜 옵션 |
| Quantinno Capital Management LP | $4,027,443 | 124,419 | 0.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,747,443 | 115,769 | 0.44% | 주식 |
| FRANKLIN RESOURCES INC | $3,708,760 | 114,574 | 0.44% | 주식 |
| Cubist Systematic Strategies, LLC | $3,614,825 | 186,716 | 0.43% | 주식 |
| RHUMBLINE ADVISERS | $3,483,207 | 107,607 | 0.41% | 주식 |
| MORGAN STANLEY | $3,378,899 | 104,383 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $3,357,578 | 103,725 | 0.40% | 주식 |
| ALGERT GLOBAL LLC | $3,268,075 | 100,960 | 0.38% | 주식 |
| Corient Private Wealth LP | $3,149,700 | 97,303 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $3,136,653 | 96,900 | 0.37% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,961,855 | 91,500 | 0.35% | 풋 옵션 |
| BlackRock, Inc. | $2,940,944 | 90,854 | 0.35% | 주식 |
| D. E. Shaw & Co., Inc. | $2,548,522 | 78,731 | 0.30% | 주식 |
| Swiss National Bank | $2,508,675 | 77,500 | 0.30% | 주식 |
| ROYAL BANK OF CANADA | $2,506,000 | 77,407 | 0.30% | 주식 |
| Integrated Quantitative Investments LLC | $2,465,655 | 76,171 | 0.29% | 주식 |
| Engineers Gate Manager LP | $2,401,530 | 74,190 | 0.28% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,347,408 | 72,518 | 0.28% | 주식 |
| XTX Topco Ltd | $2,277,683 | 70,364 | 0.27% | 주식 |
| Vanguard Global Advisers, LLC | $2,268,295 | 70,074 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,236,767 | 69,100 | 0.26% | 콜 옵션 |
| Y-Intercept (Hong Kong) Ltd | $2,228,513 | 68,845 | 0.26% | 주식 |
| GREAT LAKES ADVISORS, LLC | $2,188,600 | 67,612 | 0.26% | 주식 |
| IEQ CAPITAL, LLC | $2,036,041 | 62,899 | 0.24% | 주식 |
| VARCOV Co. | $2,034,811 | 62,861 | 0.24% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,943,819 | 60,050 | 0.23% | 주식 |
| Taproot Management LP | $1,928,763 | 105,167 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,927,937 | 105,122 | 0.23% | 주식 |
| Legal & General Group Plc | $1,920,512 | 59,330 | 0.23% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,794,560 | 55,439 | 0.21% | 주식 |
| Gotham Asset Management, LLC | $1,761,834 | 54,428 | 0.21% | 주식 |
| SIERRA SUMMIT ADVISORS LLC | $1,748,239 | 54,008 | 0.21% | 주식 |
| MANGROVE PARTNERS IM, LLC | $1,730,144 | 53,449 | 0.20% | 주식 |
| Verdad Advisers, LP | $1,680,197 | 51,906 | 0.20% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,630,898 | 50,383 | 0.19% | 주식 |
| LPL Financial LLC | $1,629,765 | 50,348 | 0.19% | 주식 |
| CenterBook Partners LP | $1,623,485 | 50,154 | 0.19% | 주식 |
| DBA TRADING, LLC | $1,595,580 | 87,000 | 0.19% | 주식 |
| Assenagon Asset Management S.A. | $1,464,289 | 45,236 | 0.17% | 주식 |
| Boston Partners | $1,438,676 | 44,443 | 0.17% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,433,991 | 44,300 | 0.17% | 주식 |
| Wakefield Asset Management LLLP | $1,407,092 | 43,469 | 0.17% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,369,477 | 42,307 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $1,341,348 | 41,438 | 0.16% | 주식 |
| Horizon Investments, LLC | $1,324,588 | 29,357 | 0.16% | 주식 |
| Mariner, LLC | $1,289,200 | 39,827 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $1,262,430 | 39,000 | 0.15% | 콜 옵션 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,207,369 | 37,299 | 0.14% | 주식 |
| Tweedy, Browne Co LLC | $1,207,369 | 37,299 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,183,059 | 36,548 | 0.14% | 주식 |
| BAILARD, INC. | $1,181,764 | 36,508 | 0.14% | 주식 |
| Squarepoint Ops LLC | $1,104,400 | 34,118 | 0.13% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,093,911 | 33,794 | 0.13% | 주식 |
| Militia Capital Management LLC | $1,081,158 | 33,400 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,066,948 | 32,961 | 0.13% | 주식 |
| NATIXIS | $1,035,840 | 32,000 | 0.12% | 주식 |
| FEDERATED HERMES, INC. | $1,005,704 | 31,069 | 0.12% | 주식 |
| Cambria Investment Management, L.P. | $969,999 | 29,966 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $957,666 | 29,585 | 0.11% | 주식 |
| Orion Porfolio Solutions, LLC | $902,853 | 27,892 | 0.11% | 주식 |
| AlphaQuest LLC | $896,854 | 56,907 | 0.11% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $892,710 | 27,250 | 0.11% | 주식 |
회사 내부자 43 명의 내부자 · 11 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Caroline Grace | Chief Executive Officer | 2025년 1월 15일 A | 44,345 | 0 | 0 | $0 |
| Susan R Salka | Chief Executive Officer | 2022년 9월 20일 F | 10,588 | 0 | 0 | $0 |
| Brian M. Scott | CFO/COO | 2025년 1월 15일 A | 35,351 | 0 | 0 | $0 |
| Jeffrey R Knudson | CFO | 2024년 11월 2일 M | 37,550 | 0 | 0 | $0 |
| Bary Bailey | CFO/CAO | 2010년 11월 8일 P | 15,800 | 0 | 0 | $0 |
| Donald R Myll | CFO and Treasurer | 2004년 8월 12일 M | 3,100 | 0 | 0 | $0 |
| Whitney M Laughlin | Chief Legal Officer | 2025년 6월 15일 M | 16,367 | 0 | 0 | $0 |
| Mark Christopher Hagan | Chief Information and Digital | 2025년 2월 21일 F | 32,708 | 0 | 0 | $0 |
| Denise L Jackson | Chief Legal Officer | 2023년 8월 16일 F | 23,648 | 0 | 0 | $0 |
| Ralph Henderson | Pres., Prof. Svc. & Staffing | 2020년 3월 4일 S | 11,013 | 0 | 0 | $0 |
| FRANCIS STEVEN C | Chairman | 2008년 4월 9일 M | 5,156 | 0 | 0 | $0 |
| Mark G Foletta | 이사 | 2026년 6월 15일 S | 17,917 | 0 | 2 | $-114,369 |
| Daphne E Jones | 이사 | 2026년 5월 1일 A | 16,124 | 0 | 0 | $0 |
| Celia P Huber | 이사 | 2025년 5월 2일 A | — | 0 | 0 | $0 |
| James H. Hinton | 이사 | 2025년 5월 2일 A | — | 0 | 0 | $0 |
| Jorge A. Caballero | 이사 | 2025년 5월 2일 A | 7,137 | 0 | 0 | $0 |
| Sylvia Trent-Adams | 이사 | 2025년 5월 2일 A | 8,472 | 0 | 0 | $0 |
| Teri G. Fontenot | 이사 | 2025년 5월 2일 A | 4,558 | 0 | 0 | $0 |
| Jeffrey R Harris | 이사 | 2025년 5월 2일 A | 58,937 | 0 | 0 | $0 |
| Douglas D Wheat | 이사 | 2024년 5월 20일 G | 5,774 | 0 | 0 | $0 |
| Martha H. Marsh | 이사 | 2024년 4월 19일 M | 56,029 | 0 | 0 | $0 |
| Michael M E Johns | 이사 | 2021년 4월 21일 M | 89,269 | 0 | 0 | $0 |
| Andrew M Stern | 이사 | 2020년 4월 22일 M | 90,013 | 0 | 0 | $0 |
| Paul E Weaver | 이사 | 2019년 4월 17일 M | 79,348 | 0 | 0 | $0 |
| Wyche H Walton | 이사 | 2011년 4월 12일 M | 2,071 | 0 | 0 | $0 |
| Martin Chavez | 이사 | 2010년 9월 1일 A | 3,448,074 | 0 | 0 | $0 |
| Hala G Moddelmog | 이사 | 2010년 5월 14일 M | 7,810 | 0 | 0 | $0 |
| Kenneth F Yontz | 이사 | 2006년 5월 3일 P | 125,000 | 0 | 0 | $0 |
| Robert B Haas | 이사 | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LLC | 10% 소유주 | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE LP | 10% 소유주 | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWH NIGHTINGALE PARTNERS LP | 10% 소유주 | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWH INC | 10% 소유주 | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWH LP | 10% 소유주 | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWH CAPITAL PARTNERS LP | 10% 소유주 | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| David C Dreyer | — | 2009년 4월 12일 M | 11,369 | 0 | 0 | $0 |
| Miller III William F | — | 2009년 4월 9일 J | 53,334 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LLC | — | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE II LP | — | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWP NIGHTINGALE PARTNERS II LP | — | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWP II LLC | — | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
| HWP II LP | — | 2005년 5월 27일 S | 533,603 | 0 | 0 | $0 |
| HWP CAPITAL PARTNERS II LP | — | 2005년 5월 27일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| The Goldman Sachs Group, Inc., Goldman, Sachs & Co., GSUIG, L.L.C. ×8 제출 서류 | 2012년 11월 8일 | — | 최초 제출 | — | SEC |
| The Goldman Sachs Group, Inc. (2), Goldman, Sachs & Co. (2), GSUIG, L.L.C. (2) ×2 제출 서류 | 2012년 10월 12일 | — | 최초 제출 | — | SEC |
| Robert B. Haas (in the capacity described herein) ×2 제출 서류 | 2011년 10월 25일 | — | 최초 제출 | — | SEC |
| Steven C. Francis, The Francis Family Trust, dated May 24, 1996, as amended ×4 제출 서류 | 2006년 8월 31일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2003년 11월 3일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 5월 24일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2002년 5월 1일 | — | 최초 제출 | 수동적 투자 | 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 69 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.40% | 12,658 NS | 2026년 5월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1.10% | 93,727 SH | 2026년 8월 8일 | 일간 |
| PTH · Invesco Exchange-Traded Fund Trust | 0.84% | 57,683 SH | 2026년 8월 8일 | 일간 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.71% | 33,662 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.57% | 38,464 SH | 2026년 8월 8일 | 일간 |
| BRNY · EA Series Trust | 0.47% | 126,294 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 51,933 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.31% | 29,229 NS | 2026년 5월 31일 | N-PORT |
| COPY · RBB Fund Trust | 0.27% | 31,600 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.26% | 150,363 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 0.20% | 149 NS | 2026년 4월 30일 | N-PORT |
| IHF · iShares Trust | 0.18% | 72,745 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 26,689 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.18% | 301,582 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 35,432 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 35,935 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 82,301 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.13% | 344,536 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 33,209 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 83,143 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 6,046 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 34,295 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.08% | 369,222 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.07% | 4,576 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 135,306 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.07% | 383 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.07% | 2,366,315 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.06% | 39,289 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.05% | 49,667 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.05% | 459 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 226,543 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 1,005,557 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 8,417 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.04% | 49,095 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 1,804 NS | 2026년 5월 31일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.03% | 221,010 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 87,767 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 183,196 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 10,537 NS | 2026년 5월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 57,976 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 115,492 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 9,693 NS | 2026년 5월 29일 | N-PORT |
| TEXN · iShares Trust | 0.02% | 106 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 1,789 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 126,314 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,411 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,162 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 17,137 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,427 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,357 SH | 2026년 8월 8일 | 일간 |