BFH Bread Financial Holdings, Inc. Common Stock
Bread Financial Holdings, Inc. Common Stock 정보 위키백과 회사 개요
Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
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Bread Financial Holdings, Inc. is an American publicly traded provider of private label credit cards, coalition loyalty programs, and direct marketing, derived from the capture and analysis of transaction-rich data.
A significant portion of Bread Financial's revenue is generated through late fees charged to the subprime consumers it primarily serves. In October 2024 the Wall Street Journal reported that Bread Financial would raise its soft interest rate of 29.99% and add additional fees to customer accounts in anticipation of a Consumer Financial Protection Bureau ruling that would reduce its $41.00 late payment fee to $8.00.
History
Alliance Data was formed from the December 1996 merger of two entities: J.C. Penney's credit card processing unit and The Limited's credit card bank operation, named World Financial Network National Bank.
In August 1998, Alliance Data acquired LoyaltyOne, then-branded The Loyalty Group Canada, for $250 million. The deal gave Alliance Data two business enhancements, Canada's Air Miles Rewards Program and the company behind the Air Miles program, LoyaltyOne.
In 2001, Alliance Data went public.
In May 2007, The Blackstone Group, a private equity firm, announced plans to acquire Alliance Data. In April 2008, Alliance Data terminated the merger agreement with Blackstone Affiliates.
Ed Heffernan was promoted to president and CEO of Alliance Data in February 2009, after being with the company since 1998. In 2019 he resigned as CEO of Alliance Data and was replaced by Melisa Miller, who previously ran Alliance Data's Card Services division. This change in leadership effectively moved Alliance Data's Headquarters from Plano, Texas, to Columbus, Ohio. Melisa Miller held the role for about 6 months before being replaced by former CITI executive Ralph Andretta.
In 2019, Alliance Data opened its first international office in Bangalore, India.
In November 2021, Alliance Data completed the separation of its LoyaltyOne segment, consisting of the Canadian AIR MILES Reward Program and Netherlands-based BrandLoyalty businesses, into an independent, publicly traded company, Loyalty Ventures Inc. In March 2022, Alliance Data rebranded as Bread Financial.
Former businesses
Alliance Data Card Services
Card Services is a provider of integrated credit and marketing services including private label, co-branded and commercial credit card programs. Alliance Data Card Services manages over 135 card programs for retail brands such as Victoria's Secret, J.Crew, Eddie Bauer, Buckle, HSN, Pottery Barn, Pier 1 Imports, Lexus, Toyota, Williams Sonoma and Wayfair among many others.
Alliance Data Card Services maintains two banks to manage the funding and receivables for its clients' credit programs. In September 2012, the banks rebranded their names from WFNNB (World Financial Network [National] Bank) and WFCB (World Financial Capital Bank) to both operate under the Comenity name, as Comenity Bank and Comenity Capital Bank, respectively.
LoyaltyOne
LoyaltyOne, located in Canada, provides loyalty marketing programs for North American brands in the retail, financial services, grocery, petroleum, travel, and hospitality industries.
Five businesses make up the LoyaltyOne: Air Miles national reward program, in which approximately two-thirds of Canadian households participate; Colloquy; LoyaltyOne Consulting; Precima; and Squareknot.
Epsilon (aka Epsilon Data Management)
Epsilon provides a broad range of loyalty marketing services spanning database marketing, direct mail, email marketing, web development, loyalty programs, analytics, data services, strategic consulting, and creative services, among others. It sends billions of permission-based emails every year. Acquired by Epsilon in 2011, Aspen Marketing Services is a marketing services agency headquartered in Chicago, Illinois. In 2012, Epsilon reached an agreement to acquire the Hyper Marketing ("HMI") group of companies, the largest privately held digital marketing services agencies in the United States, for about $460 million.
In late February 2013, Facebook announced partnerships with four companies, including Epsilon, to help reshape its targeted advertising strategy.
The company relocated its headquarters to the former Nokia regional headquarters space in Las Colinas, Texas, near Dallas.
In April 2019, Publicis Groupe announced it would be acquiring Epsilon for $4.4 billion. This was the second biggest deal in the history of advertising, behind only Dentsu's $5 billion acquisition of Aegis Group in 2012.
On January 27, 2021, the U.S. Department of Justice entered a Deferred Prosecution Agreement with Epsilon Data Management, which set up a $127.5 million fund to compensate victims.
Controversy
In 2010, Epsilon failed to heed warnings to secure data. In March 2011 it was discovered that email addresses from customers of at least 50 client companies were stolen. A phishing tactic that uses personalized emails to trick people into disclosing personal information, including passwords and financial details, it was reported that the breach was related to Epsilon itself being phished. The company quickly notified the public about the breach. In June 2011, company executives were called before Congress to answer questions about the security breach. Interviewed for a 60 Minutes segment titled "The Data Brokers: Selling your personal information", then-CEO and chairman Bryan Kennedy called the hearings "political theater" and stated that "consumers ought to understand that the Internet is an advertising medium."
Products and Technology
In October 2020, Alliance Data launched Enhanced Digital Suite.
In October 2020, Alliance Data selected Fiserv for Credit Processing Services.
In 2021, Alliance Data invested $100M in digital technologies.
In April 2022, Bread Financial partnered with American Express and launched the Bread Cashback American Express Credit Card.
Company acquisitions and divestitures
1998: LoyaltyOne was acquired by Alliance Data.
2002: Colloquy/Frequency Marketing was acquired by Alliance Data.
2004: Epsilon was acquired by Alliance Data.
2005: Bigfoot Interactive was acquired by Alliance Data.
2006: Abacus was acquired by Alliance Data's Epsilon from DoubleClick.
2008: Heartland Payment Systems acquired Alliance Data's Network Services business.
2008: Vertex acquired Alliance Data’s Utility Services business.
2011: Aspen Marketing Services was acquired by Alliance Data (to be a part of Epsilon).
2012: Alliance Data acquired the $475 million private label credit card portfolio of The Bon-Ton Stores, Inc.
2012: Epsilon acquires Hyper Marketing and agencies Ryan Partnership & Catapult.
2014: AD acquired Conversant Formerly known as ValueClick; Conversant specialized in the affiliate marketing business, which revolved around video and mobile channels.
2014: Alliance Data acquires BrandLoyalty.
2014: Epsilon acquires Conversant, formerly ValueClick.
2019: Alliance Data sells off Epsilon to Publicis for $4.4B.
2019: Alliance Data acquired Lon Operations Inc., a digital payments company operating under the trademark Bread.
2020: Alliance Data closes Bread deal in December.
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BFH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BFH 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 |
|---|---|
| 2026년 5월 29일 | $0.2300 |
| 2026년 2월 27일 | $0.2300 |
| 2025년 11월 7일 | $0.2300 |
| 2025년 8월 8일 | $0.2100 |
| 2025년 5월 9일 | $0.2100 |
| 2025년 2월 14일 | $0.2100 |
| 2024년 11월 8일 | $0.2100 |
| 2024년 8월 9일 | $0.2100 |
| 2024년 5월 9일 | $0.2100 |
| 2024년 2월 8일 | $0.2100 |
| 2023년 11월 10일 | $0.2100 |
| 2023년 8월 10일 | $0.2100 |
| 2023년 5월 11일 | $0.2100 |
| 2023년 2월 9일 | $0.2100 |
| 2022년 11월 10일 | $0.2100 |
| 2022년 8월 11일 | $0.2100 |
| 2022년 5월 12일 | $0.2100 |
| 2022년 2월 10일 | $0.2100 |
| 2021년 11월 10일 | $0.2100 |
| 2021년 8월 12일 | $0.1676 |
BFH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 18.2%
- 매수 7 31.8%
- 보유 11 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.55 | $2.74 | 0.81% |
| 2026년 3월 31일 | $4.17 | $3.12 | 1.0% |
| 2025년 12월 31일 | $1.16 | $0.36 | 0.80% |
| 2025년 9월 30일 | $3.96 | $2.10 | 1.9% |
| 2025년 6월 30일 | $2.93 | $1.89 | 1.0% |
| 2025년 3월 31일 | $2.78 | $2.27 | 0.51% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
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 | · | · | · | · | · | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Cost of Revenue | · | · | · | · | · | $2.08B | $2.69B | $2.54B | $2.47B | $4.28B | $3.81B | $3.22B | |
| SG&A Expense | · | · | · | · | · | $106M | $151M | $162M | $159M | $143M | $138M | $142M | |
| Operating Expenses | · | · | · | · | · | $3.63B | $4.27B | $3.91B | $3.96B | $5.87B | $5.18B | $4.20B | |
| Operating Income | · | · | · | · | · | $301M | $662M | $1.76B | $1.52B | $1.27B | $1.26B | $1.10B | |
| Interest Expense | · | · | $879M | $503M | $383M | $499M | $638M | $542M | $455M | $428M | $330M | $260M | |
| Interest Income | $4.91B | $5.02B | $5.14B | $4.68B | $3.87B | $3.95B | $4.83B | $12M | · | · | · | · | |
| Pretax Income | $615M | $381M | $968M | $300M | $1.04B | $301M | $662M | $1.22B | $1.06B | $837M | $932M | $838M | |
| Income Tax | $94M | $102M | $231M | $76M | $247M | $93M | $156M | $270M | $293M | $319M | $326M | $322M | |
| Net Income | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| EPS (Basic) | $11.07 | $5.58 | $14.39 | $4.47 | $16.09 | $4.47 | $5.38 | $17.56 | $14.17 | $7.37 | $8.91 | $8.72 | |
| EPS (Diluted) | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 | $4.46 | $5.46 | $17.49 | $14.10 | $7.34 | $8.85 | $7.87 | |
| Shares (Basic) | 46,800,000 | 49,600,000 | 49,800,000 | 49,900,000 | 49,700,000 | 47,800,000 | 50,000,000 | 54,900,000 | 55,700,000 | 58,600,000 | 61,900,000 | 56,400,000 | |
| Shares (Diluted) | 47,600,000 | 50,400,000 | 50,000,000 | 50,000,000 | 50,000,000 | 47,900,000 | 50,900,000 | 55,100,000 | 55,900,000 | 58,900,000 | 62,300,000 | 62,400,000 | |
| EBITDA | $80M | $90M | $116M | $113M | $123M | $1.07B | $1.56B | $2.38B | $2.14B | $1.78B | $1.75B | $1.41B |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.60B | $3.68B | $3.59B | $3.89B | $3.05B | $2.80B | $3.87B | $3.82B | $4.19B | $1.86B | $1.17B | $1.08B | |
| Short-term Investments | $26M | $272M | $250M | $130M | $80M | $29M | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | $384M | $451M | $404M | $822M | $797M | $706M | $743M | |
| Inventory | · | · | · | · | · | $164M | $218M | $248M | $234M | $271M | $228M | $220M | |
| Other Current Assets | · | · | · | · | · | $535M | $268M | $293M | $349M | $324M | $250M | $456M | |
| Current Assets | · | · | · | · | · | $19.63B | $24.11B | $24.71B | $24.71B | $19.59B | $16.25B | $13.81B | |
| PP&E (Net) | $117M | $142M | $167M | $195M | $215M | $213M | $282M | $288M | $614M | $586M | $577M | $560M | |
| PP&E (Gross) | · | · | · | $482M | $471M | $484M | $664M | $649M | $1.48B | $1.30B | $1.16B | $1.02B | |
| Accum. Depreciation | · | · | $343M | $287M | $256M | $271M | $381M | $361M | $864M | $718M | $582M | $457M | |
| Goodwill | $634M | $634M | $634M | $634M | $634M | $634M | $955M | $955M | $993M | $3.80B | $3.81B | $3.87B | |
| Intangibles | $82M | $112M | $128M | $165M | $53M | $77M | $153M | $217M | $801M | $1.00B | $1.20B | $1.52B | |
| Other Non-current Assets | · | · | · | · | · | $558M | $682M | $636M | $656M | $515M | $504M | $508M | |
| Total Assets | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.19B | |
| Accounts Payable | · | · | · | · | · | $328M | $301M | $486M | $651M | $568M | $442M | $456M | |
| Accrued Liabilities | · | · | · | · | · | $445M | $328M | $322M | $443M | $347M | $566M | $457M | |
| Current Liabilities | · | · | · | · | · | $10.42B | $11.87B | $11.48B | $10.15B | $9.23B | $6.40B | $6.31B | |
| Capital Leases | · | · | · | · | · | $276M | $292M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $80M | $256M | $211M | $335M | $632M | $690M | |
| Other Non-current Liabilities | · | · | · | · | · | $420M | $338M | $392M | $371M | $326M | $285M | $208M | |
| Total Liabilities | $19.34B | $19.84B | $20.22B | $23.14B | $19.66B | $21.02B | $24.91B | $28.06B | $28.83B | $23.86B | $20.17B | $17.63B | |
| Long-term Debt | $4.31B | $5.56B | $5.29B | $8.01B | $7.44B | $2.81B | $2.85B | $5.74B | $6.08B | $5.60B | $5.06B | $4.77B | |
| Common Stock | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | $2.17B | $2.19B | $2.17B | · | · | · | · | · | · | · | |
| Retained Earnings | $1.48B | $999M | $767M | $93M | $-87M | $4.83B | $5.16B | $5.01B | $4.17B | $3.49B | $3.09B | $2.54B | |
| Treasury Stock | · | · | · | · | · | $6.73B | $6.73B | $5.72B | $5.27B | $4.73B | $3.93B | $2.98B | |
| AOCI | $-16M | $-22M | $-19M | $-21M | $-2M | $-5M | $-100M | $-138M | $-140M | $-151M | $-137M | $-75M | |
| Stockholders' Equity | $3.33B | $3.05B | $2.92B | $2.27B | $2.09B | $1.52B | $1.59B | $2.33B | $1.86B | $1.66B | $2.01B | $2.40B | |
| Liabilities + Equity | $22.66B | $22.89B | $23.14B | $25.41B | $21.75B | $22.55B | $26.49B | $30.39B | $30.68B | $25.51B | $22.35B | $20.26B | |
| Shares Outstanding | 44,100,000 | 49,100,000 | 49,300,000 | 49,900,000 | 49,800,000 | 117,100,000 | 115,000,000 | · | · | · | · | · |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $90M | $116M | $113M | $123M | $184M | $249M | $487M | $498M | $512M | $492M | $313M | |
| Stock-based Comp | $56M | $54M | $44M | $33M | $29M | $21M | $55M | $81M | $75M | $76M | $91M | $72M | |
| Deferred Tax | $90M | $-85M | $-68M | $-245M | $-20M | $-171M | $-186M | $16M | $-114M | $-31M | $-121M | $-13M | |
| Amort. of Intangibles | $30M | $35M | $37M | $26M | $29M | $34M | $48M | $113M | $114M | $310M | $311M | $198M | |
| Restructuring | · | · | · | · | · | $-8M | $118M | · | · | · | · | · | |
| Other Non-cash | $1.35B | $1.52B | $1.18B | $1.72B | $605M | $1.69B | $822M | $1.21B | $1.36B | $1.01B | $638M | $456M | |
| Operating Cash Flow | $2.09B | $1.86B | $1.99B | $1.85B | $1.54B | $1.88B | $1.22B | $2.75B | $2.60B | $2.13B | $1.76B | $1.34B | |
| CapEx | · | · | · | $68M | $84M | $54M | $142M | $200M | $225M | $207M | $192M | $159M | |
| Investing Cash Flow | $-1.37B | $-1.17B | $788M | $-5.11B | $-1.69B | $1.77B | $2.86B | $-1.87B | $-4.27B | $-4.29B | $-3.36B | · | |
| Debt Issued | · | · | · | · | · | · | · | $4.58B | $7.70B | $3.82B | $3.09B | $3.43B | |
| Net Debt Issued | · | · | · | · | · | · | · | $-318M | $355M | $601M | $859M | $1.60B | |
| Stock Issued | · | · | · | · | $4M | $3M | $12M | $18M | $18M | $18M | $18M | $17M | |
| Stock Repurchased | $313M | $55M | $35M | $12M | $0 | · | $976M | $443M | $554M | $799M | $952M | $287M | |
| Net Stock Activity | $-313M | $-55M | $-35M | · | $4M | $3M | $-964M | $-426M | $-535M | $-780M | $-934M | $-270M | |
| Dividends Paid | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · | |
| Financing Cash Flow | $-807M | $-592M | $-3.09B | $3.27B | $608M | $-4.17B | $-4.09B | $-1.22B | $4.00B | $2.64B | $1.72B | · | |
| Net Change in Cash | $-86M | $98M | $-311M | $4M | $460M | $-495M | $-10M | $-347M | $2.35B | $487M | $91M | $107M | |
| Taxes Paid | $53M | $227M | $292M | $338M | $325M | $268M | $1.07B | $234M | $344M | $467M | $304M | $256M | |
| Free Cash Flow | · | · | · | $1.78B | $1.46B | $1.83B | $1.08B | $2.56B | $2.38B | $1.88B | $1.51B | $1.19B | |
| Levered FCF | · | · | · | $1.40B | $1.17B | $1.46B | $634M | $2.03B | $1.97B | $1.62B | $1.30B | $1.02B |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 19.7% | 23.4% | 24.3% | 21.3% | 17.7% | 19.6% | 20.7% | |
| Net Margin | 12.8% | 6.8% | 16.8% | 5.8% | 24.5% | 4.7% | 5.0% | 12.4% | 10.2% | 7.2% | 9.4% | 9.7% | |
| Pretax Margin | 15.2% | 9.4% | 22.7% | 7.8% | 31.9% | 8.7% | 13.2% | 15.7% | 14.0% | 11.7% | 14.5% | 15.8% | |
| EBITDA Margin | 2.0% | 2.2% | 2.7% | 2.9% | 3.8% | 23.7% | 27.9% | 30.6% | 27.8% | 24.9% | 27.2% | 26.6% | |
| ROA | 2.3% | 1.2% | 3.0% | 0.95% | 3.6% | 0.87% | 0.98% | 6.0% | 2.8% | 2.2% | 2.8% | 3.1% | |
| ROE | 16.0% | 9.0% | 24.8% | 9.6% | 37.0% | 15.0% | 18.0% | 41.7% | 44.9% | 28.2% | 27.5% | 31.7% | |
| ROIC | · | · | · | · | · | 43.7% | 63.8% | 63.9% | 64.7% | 47.2% | 40.8% | 28.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.9 | 2.0 | 2.2 | 2.4 | 2.1 | 2.5 | 2.2 | |
| Quick Ratio | · | · | · | · | · | 0.3 | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | 1.8 | 2.3 | 2.8 | 2.9 | 3.0 | 3.8 | 4.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 10.9 | 11.5 | 17.4 | 16.9 | 17.1 | 17.0 | 27.4 | |
| Receivables Turnover | · | · | · | · | · | 10.8 | 13.1 | 8.8 | 9.5 | 9.5 | 8.9 | 9.3 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 98.4% | -61.7% | 221.5% | -72.2% | 259.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.7% | -30.0% | 47.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 87.0% | -61.4% | 222.0% | -72.2% | 274.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 32.4% | -29.8% | 49.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | $4.31B | $4.31B | $4.31B | $4.52B | $5.58B | $5.67B | $5.47B | $7.14B | $6.44B | $5.30B | |
| Net Income TTM | $518M | $277M | $718M | $223M | $801M | $214M | $278M | $963M | $789M | $518M | $605M | $516M | |
| Market Cap | $3.26B | $3.00B | $1.62B | $1.88B | · | · | · | · | · | · | · | · | |
| P/E | 6.8 | 11.1 | 2.3 | 8.4 | 4.2 | 13.3 | 16.4 | 6.8 | 14.3 | 24.8 | 24.9 | 29.0 | |
| P/S | 0.8 | 0.7 | 0.4 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 1.0 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 1.6 | 0.8 | 1.0 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | · | 1.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.4% | 2.6% | 2.3% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 14.7% | 9.0% | 43.5% | 11.8% | 24.1% | 7.5% | 6.1% | 14.6% | 7.0% | 4.0% | 4.0% | 3.5% | |
| Payout Ratio | 7.7% | 15.5% | 5.9% | 19.3% | 5.2% | 28.4% | 45.8% | 13.0% | 14.6% | 5.8% | · | · | |
| Annual Payout | $40M | $43M | $42M | $43M | $42M | $61M | $127M | $125M | $116M | $30M | · | · |
손익계산서 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $248M | · | $219M | $205M | $218M | · | $133M | |
| Interest Income | $1.23B | $1.26B | $1.25B | $1.24B | $1.19B | $1.23B | $1.22B | $1.28B | $1.23B | $1.30B | $1.31B | $1.30B | $1.20B | $1.33B | $1.32B | $1.22B | |
| Pretax Income | $197M | $243M | $48M | $196M | $174M | $197M | $-27M | $40M | $180M | $188M | $19M | $225M | $86M | $638M | $-207M | $189M | |
| Income Tax | $51M | $62M | $-4M | $8M | $35M | $55M | $-35M | $37M | $47M | $53M | $-26M | $52M | $22M | $183M | $-74M | $55M | |
| Net Income | $146M | $181M | $53M | $188M | $139M | $138M | $8M | $2M | $133M | $134M | $44M | $171M | $48M | $455M | $-133M | $134M | |
| EPS (Basic) | $3.62 | $4.19 | $1.25 | $4.04 | $2.97 | $2.81 | $0.13 | $0.05 | $2.69 | $2.71 | $0.90 | $3.44 | $0.95 | $9.10 | $-2.69 | $2.69 | |
| EPS (Diluted) | $3.55 | $4.15 | $1.21 | $3.96 | $2.94 | $2.78 | $0.08 | $0.05 | $2.66 | $2.70 | $0.89 | $3.42 | $0.95 | $9.08 | $-2.68 | $2.69 | |
| Shares (Basic) | 39,900,000 | 42,800,000 | -95,400,000 | 46,500,000 | 46,700,000 | 49,000,000 | -99,200,000 | 49,700,000 | 49,600,000 | 49,500,000 | -100,200,000 | 49,900,000 | 50,100,000 | 50,000,000 | -99,600,000 | 49,800,000 | |
| Shares (Diluted) | 40,700,000 | 43,200,000 | -96,700,000 | 47,500,000 | 47,200,000 | 49,600,000 | -100,500,000 | 51,000,000 | 50,200,000 | 49,700,000 | -100,500,000 | 50,100,000 | 50,300,000 | 50,100,000 | -99,800,000 | 49,900,000 | |
| EBITDA | · | $19M | · | · | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.68B | $3.64B | $3.60B | $3.76B | $3.80B | $4.21B | $3.68B | $3.45B | $4.05B | $3.79B | $3.59B | $3.38B | $3.33B | $3.61B | $3.89B | $3.58B | |
| Short-term Investments | · | · | $26M | · | · | · | $272M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $104M | $112M | $117M | $122M | $127M | $133M | $142M | $148M | $157M | $166M | · | $160M | $162M | $180M | · | $204M | |
| Goodwill | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | · | · | $634M | · | |
| Intangibles | · | · | $82M | · | · | · | $112M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Total Liabilities | $19.09B | $18.98B | $19.34B | $18.40B | $18.66B | $19.31B | $19.84B | $18.62B | $18.97B | $19.27B | · | $18.74B | $18.87B | $19.25B | · | $19.56B | |
| Long-term Debt | · | · | $4.31B | $3.79B | $4.23B | $5.12B | $5.56B | $4.58B | · | · | · | $4.22B | $4.70B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.78B | $1.64B | $1.48B | $1.43B | $1.25B | $1.13B | $999M | $1.00B | $1.01B | $890M | · | $735M | $574M | $537M | · | $238M | |
| AOCI | $-17M | $-17M | $-16M | $-16M | $-19M | $-19M | $-22M | $-16M | $-22M | $-22M | · | $-27M | $-20M | $-19M | · | $-21M | |
| Stockholders' Equity | $3.37B | $3.33B | $3.33B | $3.32B | $3.17B | $3.07B | $3.05B | $3.11B | $3.17B | $3.03B | $2.92B | $2.86B | $2.74B | $2.72B | $2.27B | $2.40B | |
| Liabilities + Equity | $22.45B | $22.31B | $22.66B | $21.71B | $21.82B | $22.38B | $22.89B | $21.74B | $22.14B | $22.30B | · | $21.61B | $21.61B | $21.97B | · | $21.96B | |
| Shares Outstanding | 38,700,000 | 41,300,000 | 44,100,000 | 46,000,000 | 46,600,000 | 47,600,000 | 49,100,000 | 49,700,000 | 49,700,000 | 49,600,000 | 49,300,000 | 49,300,000 | 50,100,000 | 50,100,000 | 49,900,000 | · |
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 | $18M | $19M | $19M | $19M | $21M | $21M | $22M | $22M | $23M | $23M | $24M | $23M | $35M | $34M | $33M | $29M | |
| Stock-based Comp | $16M | $15M | $15M | $13M | $15M | $13M | $13M | $13M | $13M | $15M | $12M | $10M | $13M | $9M | $9M | $8M | |
| Deferred Tax | $-4M | $12M | $-5M | $78M | $-6M | $23M | $-21M | $-19M | $11M | $-56M | $-33M | $-5M | $-11M | $-19M | $-108M | $-35M | |
| Other Non-cash | · | $260M | · | · | · | $198M | · | · | · | $331M | · | · | · | $-81M | · | · | |
| Operating Cash Flow | $533M | $487M | $568M | $605M | $526M | $393M | $479M | $456M | $477M | $447M | $617M | $629M | $343M | $398M | $497M | $608M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Investing Cash Flow | $-672M | $317M | $-1.50B | $-338M | $-221M | $691M | $-1.35B | $-569M | $31M | $720M | $-1.79B | $-281M | $-281M | $3.14B | $-3.62B | $-591M | |
| Stock Repurchased | $243M | $153M | $123M | $40M | $47M | $103M | $44M | $0 | $0 | $11M | $0 | $35M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-153M | · | · | · | $-103M | · | · | · | $-11M | · | · | · | · | · | · | |
| Dividends Paid | $9M | $10M | $10M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | $11M | $11M | $12M | $10M | |
| Financing Cash Flow | $-59M | $-475M | $784M | $-306M | $-723M | $-562M | $1.11B | $-488M | $-244M | $-975M | $1.40B | $-304M | $-343M | $-3.83B | $3.44B | $-106M | |
| Net Change in Cash | $-198M | $329M | $-151M | $-39M | $-418M | $522M | $243M | $-601M | $264M | $192M | $221M | $44M | $-281M | $-295M | $319M | $-89M |
수익성 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.1% | 17.0% | · | 18.2% | 14.3% | 13.7% | · | 0.19% | 13.5% | 12.7% | · | 15.8% | 4.8% | 40.7% | · | 13.7% | |
| Pretax Margin | 19.0% | 22.8% | · | 19.0% | 17.9% | 19.6% | · | 3.9% | 18.2% | 17.9% | · | 20.8% | 8.7% | 57.1% | · | 19.3% | |
| EBITDA Margin | · | 1.8% | · | · | · | 2.1% | · | · | · | 2.2% | · | · | · | 3.0% | · | · | |
| ROA | 0.66% | 0.81% | · | 0.87% | 0.63% | 0.62% | · | 0.01% | 0.61% | 0.61% | · | 0.78% | 0.22% | 2.1% | · | 0.61% | |
| ROE | 4.5% | 5.7% | · | 5.9% | 4.4% | 4.5% | · | 0.07% | 4.5% | 4.7% | · | 6.5% | 1.9% | 18.3% | · | 5.8% |
효율성 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | $4.31B | $4.31B | · | $4.31B | |
| Net Income TTM | $654M | $646M | · | $467M | $412M | $407M | · | $440M | $486M | $808M | · | $808M | $649M | $811M | · | $580M | |
| Market Cap | $4.19B | $3.09B | · | $2.57B | $2.66B | $2.38B | · | $2.36B | $2.21B | $1.85B | · | $1.69B | $1.57B | $1.52B | · | · | |
| P/E | 7.4 | 5.4 | · | 5.7 | 6.8 | 6.1 | · | 5.4 | 4.6 | 2.3 | · | 2.1 | 2.4 | 1.9 | · | 2.7 | |
| P/S | 1.0 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | |
| P/B | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Tangible Book | 1.2 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | · | |
| P / Cash Flow | · | 6.4 | · | · | · | 6.1 | · | · | · | 4.1 | · | · | · | 3.8 | · | · | |
| Dividend Yield | 0.93% | 1.3% | · | 1.6% | 1.5% | 1.8% | · | 1.8% | 2.0% | 2.4% | · | 2.5% | 2.7% | 2.8% | · | · | |
| Earnings Yield | 13.5% | 18.5% | · | 17.4% | 14.8% | 16.4% | · | 18.6% | 21.8% | 43.4% | · | 47.2% | 41.3% | 53.5% | · | 36.9% | |
| Payout Ratio | 6.2% | 5.5% | · | 4.8% | 7.2% | 8.7% | · | 500.0% | 8.3% | 8.2% | · | 6.4% | 22.9% | 2.4% | · | 7.5% | |
| Annual Payout | $39M | $40M | · | $40M | $41M | $42M | · | $43M | $44M | $44M | · | $43M | $43M | $42M | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $518M | $277M | $718M | $223M | $801M |
| 희석 EPS | $10.89 | $5.49 | $14.34 | $4.46 | $16.02 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $1.78B | $1.46B |
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) 448개의 제출자 · $3.1B 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 |
|---|---|---|---|---|
| 84 (+23 이전 분기 대비) | 39 (+1 이전 분기 대비) | 129 (-1 이전 분기 대비) | 136 (+14 이전 분기 대비) | +2.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $321,293,831 | 2,965,333 | 10.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284,073,764 | 2,621,816 | 9.28% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $194,075,456 | 1,791,190 | 6.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $190,439,969 | 1,757,637 | 6.22% | 주식 |
| STATE STREET CORP | $182,212,628 | 1,681,704 | 5.95% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $141,975,231 | 1,310,339 | 4.64% | 주식 |
| Allianz Asset Management GmbH | $131,846,673 | 1,216,859 | 4.31% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $113,247,095 | 1,045,197 | 3.70% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $106,282,316 | 980,752 | 3.47% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $83,410,647 | 769,826 | 2.72% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66,366,000 | 612,515 | 2.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63,199,000 | 583,288 | 2.06% | 주식 |
| GOLDMAN SACHS GROUP INC | $50,468,460 | 465,791 | 1.65% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $49,237,948 | 454,272 | 1.61% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $43,632,437 | 402,699 | 1.43% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $42,782,865 | 394,858 | 1.40% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $35,478,991 | 327,448 | 1.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $33,078,930 | 305,297 | 1.08% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $32,871,873 | 303,386 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $28,928,041 | 266,987 | 0.94% | 주식 |
| Public Sector Pension Investment Board | $27,996,448 | 258,389 | 0.91% | 주식 |
| BANK OF AMERICA CORP /DE/ | $27,116,863 | 250,271 | 0.89% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $24,223,918 | 223,571 | 0.79% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $23,447,698 | 216,407 | 0.77% | 주식 |
| VANGUARD GROUP INC | $21,360,098 | 288,533 | 0.70% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $19,791,964 | 182,667 | 0.65% | 주식 |
| PRUDENTIAL FINANCIAL INC | $18,520,591 | 170,933 | 0.61% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $17,286,809 | 159,546 | 0.56% | 주식 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $17,194,387 | 158,693 | 0.56% | 주식 |
| ASSETMARK, INC | $17,087,144 | 157,703 | 0.56% | 주식 |
| AMERIPRISE FINANCIAL INC | $16,566,174 | 152,895 | 0.54% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,417,447 | 142,293 | 0.50% | 주식 |
| Hudson Bay Capital Management LP | $14,808,411 | 136,672 | 0.48% | 주식 |
| Hillsdale Investment Management Inc. | $14,800,610 | 136,600 | 0.48% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $14,720,973 | 135,865 | 0.48% | 주식 |
| Miller Value Partners, LLC | $14,388,663 | 132,798 | 0.47% | 주식 |
| JANE STREET GROUP, LLC | $13,901,305 | 128,300 | 0.45% | 콜 옵션 |
| FRANKLIN RESOURCES INC | $12,866,563 | 118,750 | 0.42% | 주식 |
| Edgestream Partners, L.P. | $12,024,683 | 110,980 | 0.39% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $11,934,211 | 110,145 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $11,660,059 | 107,615 | 0.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,565,279 | 106,740 | 0.38% | 주식 |
| Cambria Investment Management, L.P. | $10,923,955 | 100,821 | 0.36% | 주식 |
| PEAK6 LLC | $10,835,000 | 100,000 | 0.35% | 풋 옵션 |
| Brevan Howard Capital Management LP | $10,835,000 | 100,000 | 0.35% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,807,047 | 99,742 | 0.35% | 주식 |
| Jefferies Financial Group Inc. | $10,569,109 | 97,546 | 0.35% | 주식 |
| BROOKTREE CAPITAL MANAGEMENT | $10,566,942 | 97,526 | 0.35% | 주식 |
| Walleye Capital LLC | $9,902,540 | 91,394 | 0.32% | 주식 |
| Robeco Institutional Asset Management B.V. | $9,765,802 | 90,132 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $9,112,235 | 84,100 | 0.30% | 풋 옵션 |
| Swiss National Bank | $9,006,377 | 83,123 | 0.29% | 주식 |
| Brandywine Global Investment Management, LLC | $8,462,369 | 114,310 | 0.28% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $8,313,696 | 76,730 | 0.27% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,982,361 | 73,672 | 0.26% | 주식 |
| MACKENZIE FINANCIAL CORP | $7,905,974 | 72,967 | 0.26% | 주식 |
| Balyasny Asset Management L.P. | $7,861,118 | 72,553 | 0.26% | 주식 |
| FIRST TRUST ADVISORS LP | $7,747,675 | 71,506 | 0.25% | 주식 |
| Moran Wealth Management, LLC | $7,483,626 | 69,069 | 0.24% | 주식 |
| Legal & General Group Plc | $6,716,833 | 61,992 | 0.22% | 주식 |
| Convergence Investment Partners, LLC | $6,649,981 | 61,375 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $6,490,165 | 59,900 | 0.21% | 풋 옵션 |
| XTX Topco Ltd | $6,102,164 | 56,319 | 0.20% | 주식 |
| NORGES BANK | $6,060,557 | 55,935 | 0.20% | 주식 |
| GREAT LAKES ADVISORS, LLC | $5,645,286 | 52,102 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $5,618,814 | 51,858 | 0.18% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $5,182,248 | 47,829 | 0.17% | 주식 |
| SEI INVESTMENTS CO | $5,107,840 | 47,142 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $4,833,494 | 44,610 | 0.16% | 주식 |
| NOMURA HOLDINGS INC | $4,563,052 | 42,114 | 0.15% | 주식 |
| ROYCE & ASSOCIATES LP | $4,530,330 | 41,812 | 0.15% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $4,425,637 | 40,845 | 0.14% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,292,935 | 39,621 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,194,337 | 38,711 | 0.14% | 주식 |
| Walleye Trading LLC | $4,095,630 | 37,800 | 0.13% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,057,166 | 54,175 | 0.13% | 주식 |
| Vanguard Global Advisers, LLC | $3,911,218 | 36,098 | 0.13% | 주식 |
| CREDIT AGRICOLE S A | $3,900,600 | 36,000 | 0.13% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3,800,593 | 35,077 | 0.12% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,756,820 | 34,673 | 0.12% | 주식 |
| Quantinno Capital Management LP | $3,712,505 | 34,264 | 0.12% | 주식 |
| CAXTON ASSOCIATES LLP | $3,553,555 | 32,797 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,502,980 | 46,775 | 0.11% | 주식 |
| Integrated Quantitative Investments LLC | $3,446,288 | 31,807 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,343,898 | 30,862 | 0.11% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,167,829 | 29,237 | 0.10% | 주식 |
| Kodai Capital Management LP | $3,132,554 | 62,551 | 0.10% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,127,523 | 28,865 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,075,840 | 28,388 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,044,635 | 28,100 | 0.10% | 콜 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,978,767 | 27,396 | 0.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,968,603 | 40,100 | 0.10% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,957,955 | 27,300 | 0.10% | 주식 |
| LPL Financial LLC | $2,903,724 | 26,799 | 0.09% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,889,695 | 26,670 | 0.09% | 주식 |
| Engineers Gate Manager LP | $2,759,675 | 25,470 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $2,730,420 | 25,200 | 0.09% | 콜 옵션 |
| Kiker Wealth Management, LLC | $2,711,058 | 25,021 | 0.09% | 주식 |
| HENNESSY ADVISORS INC | $2,708,750 | 25,000 | 0.09% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $2,665,410 | 24,600 | 0.09% | 주식 |
회사 내부자 63 명의 내부자 · 21 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ralph J Andretta | President and CEO | 2026년 5월 29일 S | 582,241 | 0 | 3 | $-1,336,540 |
| Edward J Heffernan | President and CEO | 2019년 2월 19일 F | 251,893 | 0 | 0 | $0 |
| Perry S Beberman | EVP, Chief Financial Officer | 2025년 2월 18일 F | 134,721 | 0 | 0 | $0 |
| Timothy P King | EVP & Chief Financial Officer | 2021년 2월 18일 F | 33,308 | 0 | 0 | $0 |
| Allegra S Driscoll | EVP, Chief Technology Officer | 2026년 2월 18일 F | 59,968 | 0 | 0 | $0 |
| Jonathan Bryan Campbell | SVP, Chief Accounting Officer | 2026년 2월 18일 F | 37,149 | 0 | 0 | $0 |
| Joseph L Motes III | EVP, CAO, Gen Counsel & Secy | 2026년 2월 18일 F | 129,617 | 0 | 0 | $0 |
| Valerie E Greer | EVP, Chief Commercial Officer | 2025년 12월 11일 F | 151,951 | 0 | 0 | $0 |
| Tammy M Mcconnaughey | EVP, Operations & Credit Risk | 2025년 2월 18일 F | 119,058 | 0 | 0 | $0 |
| John Jeffrey Chesnut | SVP and Treasurer | 2021년 10월 22일 F | 19,141 | 0 | 0 | $0 |
| Laura Santillan | SVP, Chief Acctg. Officer | 2021년 10월 22일 F | 38,249 | 0 | 0 | $0 |
| Charles L Horn | EVP & Senior Advisor | 2021년 2월 16일 F | 6,300 | 0 | 0 | $0 |
| Melisa A Miller | EVP & Pres, Card Services | 2019년 2월 19일 F | 42,453 | 0 | 0 | $0 |
| Bryan J Kennedy | EVP & President, Epsilon | 2019년 2월 19일 F | 130,693 | 0 | 0 | $0 |
| Bryan A Pearson | EVP & President, LoyaltyOne | 2019년 2월 19일 F | 25,282 | 0 | 0 | $0 |
| Leigh Ann K Epperson | SVP, General Counsel & Secy | 2015년 4월 20일 S | 14,301 | 0 | 0 | $0 |
| Ivan M Szeftel | EVP & Pres, Retail Credit Svcs | 2011년 3월 21일 A | 95,683 | 0 | 0 | $0 |
| Alan M Utay | EVP, CAO, Gen. Counsel, Secy | 2010년 4월 26일 M | 83,428 | 0 | 0 | $0 |
| Dwayne H Tucker | EVP, HR & Corp. Communications | 2009년 8월 14일 M | 99,676 | 0 | 0 | $0 |
| Transient C Taylor | EVP, Human Resources | 2007년 2월 21일 M | 26,495 | 0 | 0 | $0 |
| James E Brown | Chief Information Officer | 2004년 2월 2일 A | 5,000 | 0 | 0 | $0 |
| Praniti Lakhwara | 이사 | 2026년 7월 28일 S | 4,458 | 0 | 1 | $-297,348 |
| John C Gerspach | 이사 | 2026년 7월 15일 A | 49,574 | 0 | 0 | $0 |
| Rajesh Natarajan | 이사 | 2026년 6월 15일 A | 21,442 | 0 | 0 | $0 |
| John J. Fawcett | 이사 | 2026년 6월 15일 A | 12,638 | 0 | 0 | $0 |
| Joyce St Clair | 이사 | 2026년 6월 15일 A | 11,307 | 0 | 0 | $0 |
| Laurie Anne Tucker | 이사 | 2026년 6월 15일 A | 35,459 | 0 | 0 | $0 |
| Sharen J Turney | 이사 | 2026년 6월 15일 A | 23,174 | 0 | 0 | $0 |
| Timothy J Theriault | 이사 | 2026년 6월 15일 A | 27,384 | 0 | 0 | $0 |
| Roger H Ballou | 이사 | 2026년 4월 24일 S | 30,079 | 0 | 1 | $-874,930 |
| Karin Kimbrough | 이사 | 2023년 4월 17일 A | 4,889 | 0 | 0 | $0 |
| ALLIANCE DATA SYSTEMS CORP | 이사 | 2021년 11월 5일 J | 4,671,194 | 0 | 0 | $0 |
| Robert A Minicucci | 이사 | 2020년 3월 20일 P | 135,190 | 0 | 0 | $0 |
| Bruce K Anderson | 이사 | 2020년 3월 20일 P | 748,554 | 0 | 0 | $0 |
| Kenneth R Jensen | 이사 | 2020년 3월 20일 P | 78,260 | 0 | 0 | $0 |
| Linn E Draper JR | 이사 | 2018년 6월 25일 A | 26,990 | 0 | 0 | $0 |
| Keith D Cobb | 이사 | 2017년 6월 26일 A | 9,237 | 0 | 0 | $0 |
| Lawrence M Benveniste | 이사 | 2014년 7월 1일 A | 11,426 | 0 | 0 | $0 |
| Michael J Parks | 이사 | 2010년 3월 17일 S | 216,111 | 0 | 0 | $0 |
| Turtle Creek Asset Management Inc. | 10% 소유주 | 2024년 1월 29일 S | 293,092 | 0 | 0 | $0 |
| James R Matthews | 10% 소유주 | 2006년 4월 27일 J | 415 | 0 | 0 | $0 |
| Scott D Mackesy | 10% 소유주 | 2006년 4월 27일 J | 2,549 | 0 | 0 | $0 |
| Sanjay Swani | 10% 소유주 | 2006년 4월 27일 J | 290 | 0 | 0 | $0 |
| John D Clark | 10% 소유주 | 2006년 4월 27일 J | 616 | 0 | 0 | $0 |
| Jonathan M Rather | 10% 소유주 | 2006년 4월 27일 J | 647 | 0 | 0 | $0 |
| Paul B. Queally | 10% 소유주 | 2006년 4월 27일 J | 25,415 | 0 | 0 | $0 |
| Anthony J Denicola | 10% 소유주 | 2006년 4월 27일 J | 78,972 | 0 | 0 | $0 |
| Thomas E Mcinerney | 10% 소유주 | 2006년 4월 27일 J | 200,342 | 0 | 0 | $0 |
| Russell L Carson | 10% 소유주 | 2006년 4월 27일 J | 257,189 | 0 | 0 | $0 |
| Patrick J Welsh | 10% 소유주 | 2006년 4월 27일 J | 322,820 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 20 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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자 | 2019년 10월 30일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2019년 10월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2019년 4월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2017년 6월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2017년 3월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2017년 1월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2016년 8월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2016년 8월 24일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2016년 7월 11일 | — | 최초 제출 | — | SEC |
| Alliance Data Systems Corporation | 2014년 9월 22일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자 | 2009년 12월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2009년 4월 24일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 7월 21일 | — | 최초 제출 | — | SEC |
| Noonday Asset Management, L.P., Noonday G.P. (U.S.), L.L.C., Noonday Capital, L.L.C., David I. Cohen, Saurabh K. Mittal, Noonday Capital Partners, L.L.C., Farallon Capital Partners, L.P., Farallon Capital Institutional Partners, L.P., Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P., Tinicum Partners, L.P., Farallon Capital Offshore Investors II, L.P., Farallon Capital Management, L.L.C., Farallon Partners, L.L.C., William F. Duhamel, Richard B. Fried, Monica R. Landry, Douglas M. MacMahon, William F. Mellin, Stephen L. Millham, Jason E. Moment, Ashish H. Pant, Rajiv A. Patel, Derek C. Schrier, Andrew J. M. Spokes, Thomas F. Steyer, Mark C. Wehrly ×6 제출 서류 | 2008년 3월 31일 | — | 최초 제출 | — | SEC |
| CR Intrinsic Investors, LLC, CR Intrinsic Investments, LLC, Sigma Capital Management, LLC, S.A.C. Capital Advisors, LLC, S.A.C. Capital Management, LLC, Steven A. Cohen ×2 제출 서류 | 2008년 3월 7일 | — | 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 94 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 2.87% | 523 NS | 2026년 4월 30일 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 2.44% | 13,331 SH | 2026년 8월 8일 | 일간 |
| ALIL · EA Series Trust | 2.10% | 6,025 NS | 2026년 5월 29일 | N-PORT |
| SAWS · ETF Series Solutions | 1.26% | 1,050 NS | 2026년 4월 30일 | N-PORT |
| SYLD · Cambria ETF Trust | 1.06% | 119,517 NS | 2026년 4월 30일 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.00% | 61,285 SH | 2026년 8월 8일 | 일간 |
| MYLD · Cambria ETF Trust | 1.00% | 3,477 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 9,323 NS | 2026년 4월 30일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.95% | 2,391 SH | 2026년 8월 8일 | 일간 |
| COPY · RBB Fund Trust | 0.90% | 34,742 NS | 2026년 5월 31일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.82% | 56,467 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.77% | 14,308 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.68% | 6,437 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.67% | 14,589 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.58% | 3,772 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.54% | 15,587 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.52% | 696 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.48% | 1,450,342 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.47% | 85,741 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.44% | 12,482 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.44% | 332,214 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.42% | 6,148 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 16,724 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.39% | 4,287 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.33% | 63,247 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 46,350 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.32% | 100,541 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.31% | 24,342 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.29% | 258,740 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.28% | 35,723 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 6,501 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.24% | 323,128 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.24% | 141,280 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.21% | 337,233 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.20% | 5,438 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.20% | 8,922 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 16,700 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.19% | 689 NS | 2026년 5월 31일 | N-PORT |
| GMOV · GMO ETF Trust | 0.19% | 1,930 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.17% | 528 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.17% | 1,654 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 17,410 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.16% | 2,674 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.15% | 1,549,341 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 40,693 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 2,255 NS | 2026년 4월 30일 | N-PORT |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.13% | 195,899 | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 235,351 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.13% | 10,679 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 20,256 SH | 2026년 8월 8일 | 일간 |