CABO Cable One, Inc. Common Stock
$28.44
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$27–$181
1% of range
애널리스트 평점
HOLD
12 analysts
목표 주가
$51
+79% upside
P/E (TTM)
-0.5
ROE
-25.7%
순이익률
-23.7%
CABO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$28.44
시가총액
$161M
P/E (TTM)
-0.5
EPS (TTM)
$-63.21
매출 (TTM)
$1.50B
배당 수익률
10.7%
ROE
-25.7%
부채/자본
—
52주 범위
$27 – $181
CABO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.50B
2021-12-31
→
2025-12-31
EPS
$-63.21
2021-12-31
→
2025-12-31
잉여현금흐름
$278M
2021-12-31
→
2025-12-31
마진
-23.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CABO
동종업계 중앙값
P/E (TTM)
-0.5
11.2
P/S (TTM)
0.1
1.2
P/B
0.1
0.6
Price / FCF (주가 / FCF)
0.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CABO
동종업계 중앙값
Operating Margin (영업이익률)
-13.8%
—
Net Profit Margin (순이익률)
-23.7%
10.6%
ROA
-5.9%
2.6%
ROE
-25.7%
7.1%
ROIC
-10.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CABO
동종업계 중앙값
Current Ratio (유동비율)
0.4
0.7
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CABO
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.5%
—
EPS YoY
-93.2%
—
Net Income YoY (순이익 YoY)
-93.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CABO
동종업계 중앙값
Payout Ratio (지급 비율)
-4.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
10.7%
지급 비율
-4.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 2월 18일 | $2.9500 |
| 2024년 12월 3일 | $2.9500 |
| 2024년 8월 27일 | $2.9500 |
| 2024년 5월 24일 | $2.9500 |
| 2024년 2월 16일 | $2.9500 |
| 2023년 11월 27일 | $2.9500 |
| 2023년 8월 28일 | $2.9500 |
| 2023년 5월 26일 | $2.8500 |
| 2023년 2월 17일 | $2.8500 |
| 2022년 11월 28일 | $2.8500 |
| 2022년 8월 29일 | $2.8500 |
| 2022년 5월 27일 | $2.7500 |
| 2022년 2월 14일 | $2.7500 |
| 2021년 11월 29일 | $2.7500 |
| 2021년 8월 30일 | $2.7500 |
| 2021년 5월 28일 | $2.5000 |
| 2021년 2월 12일 | $2.5000 |
| 2020년 11월 23일 | $2.5000 |
| 2020년 8월 17일 | $2.5000 |
| 2020년 5월 22일 | $2.2500 |
CABO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
12 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 8.3%
- 보유 7 58.3%
- 매도 2 16.7%
- 적극 매도 2 16.7%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-19
중앙값
$40.00
평균
$51.00
← 모든 목표가 하회
$28.44
저가
$38.00
고가
$86.00
중앙값 목표
$40.00
+40.6%
평균 목표
$51.00
+79.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-6.1%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.89 | $4.08 | -3.2% |
| 2026년 3월 31일 | $6.12 | $5.70 | 0.42% |
| 2025년 12월 31일 | $-1.35 | $6.78 | -8.1% |
| 2025년 9월 30일 | $14.52 | $7.12 | 7.4% |
| 2025년 6월 30일 | $3.23 | $5.76 | -2.5% |
| 2025년 3월 31일 | $0.46 | $8.58 | -8.1% |
| 2024년 12월 31일 | $-18.71 | $9.70 | -28.4% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CCZ | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | $815M | |
| SG&A Expense | $381M | $366M | $355M | $350M | $347M | $255M | $245M | $222M | $204M | $185M | $194M | $189M | |
| Operating Expenses | $1.71B | $1.14B | $1.15B | $1.17B | $1.15B | $856M | $858M | $804M | $724M | $632M | $644M | $651M | |
| Operating Income | $-207M | $442M | $527M | $539M | $457M | $469M | $310M | $268M | $236M | $187M | $164M | $164M | |
| Interest Expense | · | · | $170M | $138M | $113M | $74M | $72M | $60M | $47M | $30M | $16M | · | |
| Other Non-op | $31M | $-60M | $36M | $-40M | $-6M | $0 | $-5M | $4M | $668.0K | $5M | $-232.0K | $74M | |
| Pretax Income | $-306M | $244M | $411M | $375M | $337M | $379M | $234M | $212M | $190M | $162M | $147M | $238M | |
| Income Tax | $-88M | $25M | $73M | $120M | $46M | $76M | $55M | $47M | $-45M | $62M | $55M | $91M | |
| Net Income | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | $147M | |
| EPS (Basic) | $-63.21 | $2.58 | $39.76 | $36.16 | $48.49 | $51.73 | $31.45 | $28.98 | $41.40 | $17.47 | $15.69 | $25.21 | |
| EPS (Diluted) | $-63.21 | $2.57 | $38.08 | $34.73 | $46.49 | $51.27 | $31.12 | $28.77 | $40.92 | $17.38 | $15.67 | $25.21 | |
| Shares (Basic) | 5,639,714 | 5,621,408 | 5,648,934 | 5,892,077 | 6,017,778 | 5,884,780 | 5,678,990 | 5,684,375 | 5,680,073 | 5,743,568 | 5,853,283 | 5,843,313 | |
| Shares (Diluted) | 5,639,714 | 5,631,499 | 6,062,331 | 6,314,148 | 6,387,354 | 5,937,582 | 5,737,856 | 5,725,963 | 5,747,037 | 5,770,960 | 5,860,089 | 5,843,313 | |
| EBITDA | $131M | $784M | $870M | $889M | $796M | $735M | $527M | $466M | $418M | $330M | $302M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $153M | $154M | $190M | $215M | $389M | $575M | $125M | $264M | $162M | $138M | $119M | $6M | |
| Receivables | · | · | · | $49M | $42M | $33M | $33M | $30M | $25M | $29M | $31M | $30M | |
| Inventory | · | · | · | · | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $95M | $68M | $58M | $57M | $32M | $18M | $16M | $13M | $11M | $11M | $11M | $13M | |
| Other Current Assets | $3M | $2M | $3M | $7M | $9M | $4M | $4M | $6M | · | · | · | · | |
| Current Assets | $307M | $279M | $342M | $347M | $501M | $673M | $181M | $318M | $224M | $186M | $165M | $50M | |
| PP&E (Net) | · | · | · | · | · | $1.27B | $1.20B | $848M | $832M | $643M | $641M | $616M | |
| PP&E (Gross) | · | · | · | · | · | $3.00B | $2.82B | $2.32B | $2.17B | $1.89B | $1.85B | $2.08B | |
| Accum. Depreciation | · | · | · | · | · | $1.74B | $1.62B | $1.48B | $1.34B | $1.24B | $1.21B | $1.46B | |
| Goodwill | $841M | $930M | $929M | $929M | $968M | $431M | $430M | $172M | $172M | $85M | $85M | $85M | |
| Intangibles | $1.97B | $2.53B | $2.60B | $2.67B | $2.86B | $1.28B | $1.31B | $954M | $966M | $497M | $497M | $497M | |
| Other Non-current Assets | $69M | $178M | $63M | $75M | $42M | $34M | $27M | $11M | $11M | $9M | $11M | $13M | |
| Total Assets | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Accounts Payable | $28M | $32M | $45M | $40M | $203M | $174M | $137M | $94M | $22M | $17M | $31M | $17M | |
| Current Liabilities | $759M | $214M | $203M | $244M | $269M | $222M | $190M | $134M | $147M | $111M | $127M | $96M | |
| Capital Leases | $4M | $5M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $770M | $914M | $951M | $960M | $854M | $367M | $303M | $242M | $207M | $285M | $277M | $291M | |
| Other Non-current Liabilities | $25M | $30M | $170M | $192M | $157M | $101M | $27M | $10M | $13M | $277.0K | $90.0K | $37.0K | |
| Total Liabilities | $4.15B | $4.73B | $4.95B | $5.15B | $5.16B | $2.99B | $2.31B | $1.53B | $1.53B | $952M | $963M | $409M | |
| Long-term Debt | $3.21B | $3.61B | $3.68B | $3.84B | $3.88B | $2.19B | $1.75B | $1.18B | $1.19B | $545M | $536M | · | |
| Total Debt | · | · | · | · | · | · | · | $21M | $14M | $6M | $549M | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | |
| Paid-in Capital | $682M | $639M | $608M | $578M | $556M | $536M | $51M | $39M | $28M | $18M | $5M | · | |
| Retained Earnings | $1.33B | $1.71B | $1.76B | $1.60B | $1.46B | $1.23B | $980M | $850M | $728M | $527M | $447M | $1.33B | |
| Treasury Stock | $602M | $600M | $597M | $495M | $136M | $128M | $122M | $114M | $80M | $75M | $16M | · | |
| AOCI | $19M | $48M | $37M | $50M | $-83M | $-141M | $-68M | $-96.0K | $-352.0K | $-446.0K | $-557.0K | · | |
| Stockholders' Equity | $1.43B | $1.80B | $1.81B | $1.74B | $1.79B | $1.50B | $842M | $775M | $676M | $473M | $453M | $863M | |
| Liabilities + Equity | $5.59B | $6.53B | $6.76B | $6.89B | $6.95B | $4.49B | $3.15B | $2.30B | $2.20B | $1.42B | $1.40B | $1.26B | |
| Shares Outstanding | 5,635,219 | 5,619,365 | 5,616,987 | 5,766,011 | 6,046,362 | 6,027,704 | 5,715,377 | 5,703,402 | 5,731,442 | 5,708,223 | 5,833,442 | 5,843,313 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $339M | $342M | $343M | $350M | $339M | $266M | $217M | $198M | $182M | $148M | $145M | $134M | |
| Stock-based Comp | $43M | $32M | $29M | $23M | $20M | $15M | $12M | $10M | $11M | $12M | $9M | $2M | |
| Deferred Tax | $-135M | $-40M | $-5M | $61M | $29M | $87M | $50M | $35M | $-87M | $-2M | $-12M | $4M | |
| Amort. of Intangibles | $61M | $66M | $74M | $84M | $75M | $46M | $19M | $12M | $8M | $100.0K | $100.0K | $200.0K | |
| Other Non-cash | $674M | $317M | $72M | $64M | $24M | $-97M | $34M | $66.0K | $-16M | $-1M | $19M | · | |
| Operating Cash Flow | $563M | $664M | $663M | $738M | $704M | $574M | $492M | $408M | $324M | $257M | $252M | $206M | |
| CapEx | $285M | $286M | $371M | $414M | $392M | $293M | $262M | $218M | $179M | $131M | $172M | $166M | |
| Investing Cash Flow | $-154M | $-564M | $-342M | $-448M | $-2.47B | $-955M | $-1.13B | $-214M | $-891M | $-142M | $-161M | · | |
| Debt Issued | $0 | $175M | $638M | $0 | $1.70B | $1.05B | $1.27B | $0 | $750M | · | $541M | · | |
| Net Debt Issued | $-390M | $-64M | $-170M | $-39M | $1.67B | $438M | $572M | $-14M | $649M | $-4M | $540M | · | |
| Stock Repurchased | $0 | $0 | $100M | $353M | $0 | $0 | $5M | $27M | $528.0K | $56M | $16M | · | |
| Net Stock Activity | $0 | $0 | $-100M | $-353M | $0 | $0 | $-5M | $-27M | $-528.0K | $-56M | $-16M | · | |
| Dividends Paid | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · | |
| Financing Cash Flow | $-410M | $-136M | $-346M | $-463M | $1.58B | $830M | $504M | $-91M | $590M | $-97M | $22M | · | |
| Net Change in Cash | $-862.0K | $-37M | $-25M | $-174M | $-186M | $450M | $-139M | $102M | $24M | $19M | $113M | $172.0K | |
| Taxes Paid | $45M | $82M | $92M | $23M | $-1M | $28M | $-4M | $2M | $60M | · | · | · | |
| Free Cash Flow | $278M | $378M | $292M | $324M | $312M | $281M | $229M | $190M | $145M | $126M | $90M | · | |
| Levered FCF | · | · | $152M | $233M | $214M | $222M | $175M | $143M | $87M | $108M | $80M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -13.8% | 28.0% | 31.4% | 31.6% | 28.4% | 35.4% | 26.6% | 25.0% | 24.6% | 23.0% | 20.0% | · | |
| Net Margin | -23.7% | 0.92% | 13.4% | 13.7% | 18.2% | 23.0% | 15.3% | 15.4% | 24.4% | 12.1% | 11.0% | · | |
| Pretax Margin | -20.4% | 15.5% | 24.5% | 22.0% | 21.0% | 28.6% | 20.0% | 19.8% | 19.8% | 19.9% | 18.0% | · | |
| EBITDA Margin | 8.7% | 49.6% | 51.8% | 52.1% | 49.5% | 55.5% | 45.1% | 43.4% | 43.5% | 40.3% | 37.5% | · | |
| ROA | -5.9% | 0.22% | · | 3.4% | 5.1% | 8.0% | 6.6% | 7.3% | 12.9% | 7.1% | 6.7% | · | |
| ROE | -25.7% | 0.79% | · | 12.9% | 16.6% | 21.1% | 22.1% | 21.7% | 40.9% | 21.8% | 21.0% | · | |
| ROIC | -10.3% | 22.1% | · | 20.3% | 22.0% | 25.1% | 28.2% | 26.2% | 42.4% | 24.8% | 10.1% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 1.3 | · | 1.4 | 1.9 | 3.0 | 1.0 | 2.4 | 1.4 | 1.7 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.7 | · | 1.1 | 1.6 | 2.7 | 0.8 | 2.2 | 1.2 | 1.5 | 0.3 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 1.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 1.3 | · | |
| Interest Coverage | · | · | 3.1 | 3.9 | 4.0 | 6.4 | 4.3 | 4.4 | 5.0 | 6.2 | 10.1 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | · | |
| Receivables Turnover | · | · | · | 37.5 | 43.0 | 40.0 | 36.7 | 40.4 | 25.0 | 27.5 | 25.1 | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -5.9% | -1.6% | 6.2% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.2% | -0.55% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.2% | 9.7% | -25.3% | -9.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -61.9% | -9.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -93.5% | 5.4% | -27.0% | -4.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.2% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -21.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $1.58B | $1.68B | $1.71B | $1.61B | $1.33B | $1.17B | $1.07B | $960M | $819M | $807M | · | |
| Net Income TTM | $-356M | $14M | $225M | $213M | $292M | $304M | $179M | $165M | $235M | $100M | $92M | · | |
| Market Cap | $636M | $2.03B | · | $4.10B | $10.66B | $13.43B | $8.51B | $4.68B | $4.03B | $3.55B | $2.53B | · | |
| Enterprise Value | · | · | · | · | · | · | · | $4.43B | $3.88B | $3.42B | · | · | |
| P/E | -1.8 | 140.9 | 14.6 | 20.5 | 37.9 | 43.5 | 47.8 | 28.5 | 17.2 | 35.8 | 27.7 | · | |
| P/S | 0.4 | 1.3 | · | 2.4 | 6.6 | 10.1 | 7.3 | 4.4 | 4.2 | 4.3 | 3.1 | · | |
| P/B | 0.4 | 1.1 | · | 2.3 | 5.9 | 9.0 | 10.1 | 6.0 | 6.0 | 7.8 | 5.8 | · | |
| P / Cash Flow | 1.1 | 3.1 | · | 5.6 | 15.1 | 23.4 | 17.3 | 11.5 | 12.4 | 14.1 | 10.3 | · | |
| P / FCF | 2.3 | 5.4 | · | 12.7 | 34.1 | 47.8 | 37.1 | 24.6 | 27.8 | 28.1 | 28.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 9.5 | 9.3 | 10.3 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 23.3 | 26.8 | 27.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 4.1 | 4.0 | 4.2 | · | · | |
| Dividend Yield | 2.7% | 3.3% | · | 1.6% | 0.60% | 0.42% | 0.57% | 0.92% | 0.92% | 0.97% | 0.35% | · | |
| Earnings Yield | -56.0% | 0.71% | 6.8% | 4.9% | 2.6% | 2.3% | 2.1% | 3.5% | 5.8% | 2.8% | 3.6% | · | |
| Payout Ratio | -4.8% | 468.9% | 29.5% | 28.3% | 21.7% | 18.6% | 27.2% | 26.0% | 15.9% | 34.8% | 9.9% | · | |
| Annual Payout | $17M | $68M | $66M | $66M | $63M | $57M | $49M | $43M | $37M | $34M | $9M | · |
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 | $349M | $353M | $364M | $376M | $381M | $381M | $387M | $394M | $394M | $404M | $412M | $420M | $424M | $422M | $426M | $425M | |
| SG&A Expense | $88M | $87M | $93M | $101M | $92M | $95M | $96M | $88M | $91M | $90M | $89M | $93M | $86M | $87M | $86M | $86M | |
| Operating Expenses | $874M | $266M | $272M | $281M | $870M | $285M | $286M | $283M | $284M | $284M | $285M | $288M | $289M | $290M | $287M | $297M | |
| Operating Income | $-525M | $87M | $92M | $95M | $-489M | $96M | $102M | $110M | $110M | $120M | $127M | $133M | $135M | $132M | $139M | $128M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $36M | · | $43M | $43M | $37M | · | $36M | |
| Other Non-op | $-432M | $23M | $-28M | $72M | $-11M | $-1M | $-57M | $5M | $-641.0K | $-7M | $67M | $-25M | $-7M | $1M | $-137M | $834.0K | |
| Pretax Income | $-990M | $79M | $34M | $135M | $-535M | $60M | $11M | $81M | $75M | $77M | $157M | $69M | $90M | $96M | $-23M | $92M | |
| Income Tax | $-110M | $19M | $4M | $26M | $-118M | $203.0K | $-22M | $16M | $14M | $18M | $20M | $17M | $17M | $19M | $33M | $19M | |
| Net Income | $-1.16B | $36M | $-8M | $87M | $-438M | $3M | $-105M | $44M | $38M | $37M | $103M | $30M | $44M | $47M | $-98M | $61M | |
| EPS (Basic) | $-204.35 | $6.29 | $-1.30 | $15.33 | $-77.70 | $0.46 | $-18.72 | $7.86 | $6.79 | $6.65 | $18.40 | $5.40 | $7.81 | $8.15 | $-16.07 | $10.47 | |
| EPS (Diluted) | $-204.35 | $6.12 | $-0.49 | $14.52 | $-77.70 | $0.46 | $-18.05 | $7.58 | $6.58 | $6.46 | $17.40 | $5.29 | $7.54 | $7.85 | $-14.76 | $10.01 | |
| Shares (Basic) | 5,698,814 | 5,685,897 | -11,273,727 | 5,642,948 | 5,636,683 | 5,633,810 | -11,240,441 | 5,622,512 | 5,620,592 | 5,618,745 | -11,341,840 | 5,611,278 | 5,660,751 | 5,718,745 | -11,910,042 | 5,836,731 | |
| Shares (Diluted) | 5,698,814 | 6,083,488 | -11,710,373 | 6,068,638 | 5,636,683 | 5,644,766 | -12,461,969 | 6,037,624 | 6,029,382 | 6,026,462 | -12,163,544 | 6,026,285 | 6,070,996 | 6,128,594 | -12,761,721 | 6,261,257 | |
| EBITDA | $-525M | $169M | · | $95M | $-489M | $181M | · | $110M | $110M | $206M | · | $133M | $135M | $218M | · | $128M |
대차대조표 25
| 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 | $166M | $166M | $153M | $167M | $153M | $149M | $154M | $227M | $202M | $211M | · | $240M | $161M | $203M | · | $256M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Prepaid Expense | $62M | $84M | $95M | $73M | $77M | $85M | $68M | $50M | $71M | $76M | · | $68M | $80M | $81M | · | $61M | |
| Other Current Assets | $6M | $5M | $3M | $5M | $3M | $3M | $2M | $3M | $3M | $4M | · | $4M | $8M | $14M | · | $10M | |
| Current Assets | $284M | $300M | $307M | $301M | $287M | $282M | $279M | $335M | $339M | $347M | · | $394M | $315M | $330M | · | $382M | |
| Goodwill | $769M | $841M | $841M | $841M | $841M | $930M | $930M | $929M | $929M | $929M | · | $929M | $929M | $929M | · | $929M | |
| Intangibles | $1.41B | $1.95B | $1.97B | $1.99B | $2.00B | $2.52B | $2.53B | $2.55B | $2.56B | $2.58B | · | $2.61B | $2.63B | $2.65B | · | $2.69B | |
| Other Non-current Assets | $83M | $71M | $69M | $132M | $130M | $156M | $178M | $56M | $82M | $82M | · | $102M | $79M | $56M | · | $88M | |
| Total Assets | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Accounts Payable | $26M | $33M | $28M | $34M | $30M | $34M | $32M | $33M | $33M | $37M | · | $43M | $34M | $34M | · | $193M | |
| Current Liabilities | $597M | $171M | $759M | $781M | $777M | $775M | $214M | $360M | $187M | $187M | · | $218M | $194M | $189M | · | $269M | |
| Capital Leases | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $642M | $769M | $770M | $767M | $747M | $891M | $914M | $917M | $941M | $951M | · | $974M | $973M | $965M | · | $934M | |
| Other Non-current Liabilities | $30M | $22M | $25M | $27M | $28M | $29M | $30M | $31M | $183M | $175M | · | $237M | $216M | $199M | · | $65M | |
| Total Liabilities | $4.30B | $4.05B | $4.15B | $4.26B | $4.44B | $4.65B | $4.73B | $4.78B | $4.83B | $4.89B | · | $5.11B | $5.12B | $5.14B | · | $5.04B | |
| Long-term Debt | $3.06B | $3.12B | $3.21B | $3.30B | $3.50B | $3.57B | · | $3.51B | $3.57B | $3.62B | · | $3.73B | $3.78B | $3.84B | · | $3.86B | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $62.0K | · | $62.0K | |
| Paid-in Capital | $694M | $688M | $682M | $672M | $661M | $651M | $639M | $631M | $622M | $615M | · | $600M | $590M | $584M | · | $573M | |
| Retained Earnings | $206M | $1.37B | $1.33B | $1.34B | $1.26B | $1.69B | $1.71B | $1.83B | $1.80B | $1.78B | · | $1.73B | $1.70B | $1.67B | · | $1.72B | |
| Treasury Stock | $603M | $603M | $602M | $602M | $602M | $602M | $600M | $600M | $600M | $599M | · | $597M | $580M | $539M | · | $448M | |
| AOCI | $30M | $24M | $19M | $20M | $23M | $33M | $48M | $23M | $54M | $55M | · | $72M | $54M | $32M | · | $55M | |
| Stockholders' Equity | $326M | $1.48B | $1.43B | $1.43B | $1.34B | $1.78B | $1.80B | $1.88B | $1.88B | $1.85B | $1.81B | $1.80B | $1.77B | $1.74B | $1.74B | $1.90B | |
| Liabilities + Equity | $4.62B | $5.53B | $5.59B | $5.69B | $5.77B | $6.42B | $6.53B | $6.66B | $6.71B | $6.74B | · | $6.91B | $6.88B | $6.88B | · | $6.93B | |
| Shares Outstanding | 5,673,367 | 5,672,182 | 5,635,219 | 5,635,043 | 5,628,764 | 5,627,527 | 5,619,365 | 5,619,077 | 5,619,200 | 5,619,098 | 5,616,987 | 5,616,921 | 5,641,056 | 5,700,002 | 5,766,011 | 5,827,960 |
현금 흐름 17
| 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 | $82M | $82M | $84M | $83M | $86M | $85M | $86M | $85M | $85M | $86M | $87M | $83M | $87M | $85M | $87M | $87M | |
| Stock-based Comp | $5M | $8M | $10M | $11M | $10M | $11M | $9M | $8M | $7M | $7M | $8M | $10M | $6M | $6M | $5M | $6M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $16M | $16M | $17M | $17M | $16M | $16M | $19M | $18M | $18M | $18M | $22M | $21M | |
| Other Non-cash | · | $-8M | · | · | · | $17M | · | · | · | $34M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $121M | $118M | $146M | $157M | $145M | $116M | $168M | $176M | $156M | $165M | $152M | $180M | $170M | $162M | $168M | $217M | |
| CapEx | $74M | $68M | $74M | $72M | $68M | $71M | $72M | $77M | $72M | $66M | $116M | $78M | $82M | $96M | $107M | $101M | |
| Investing Cash Flow | $-78M | $-24M | $-76M | $52M | $-74M | $-57M | $-322M | $-79M | $-93M | $-70M | $-129M | $-13M | $-99M | $-101M | $-133M | $-100M | |
| Debt Issued | $0 | $575M | · | · | $0 | $0 | $175M | $0 | $0 | $0 | $0 | $0 | $0 | $638M | $0 | $0 | |
| Net Debt Issued | · | $-81M | · | · | · | $-45M | · | · | · | $-55M | · | · | · | $-5M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $16M | $41M | $42M | $46M | $115M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-42M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Financing Cash Flow | $-43M | $-81M | $-84M | $-195M | $-67M | $-64M | $82M | $-72M | $-72M | $-74M | $-72M | $-88M | $-113M | $-73M | $-76M | $-141M | |
| Net Change in Cash | $590.0K | $13M | $-14M | $14M | $4M | $-5M | $-73M | $25M | $-9M | $20M | $-49M | $79M | $-42M | $-12M | $-41M | $-24M | |
| Taxes Paid | $11M | $5M | $-949.0K | $2M | $22M | $22M | $6M | $23M | $26M | $26M | $16M | $15M | $18M | $43M | $5M | $-6M | |
| Free Cash Flow | · | $50M | · | · | · | $45M | · | · | · | $99M | · | · | · | $66M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $71M | · | · | · | $34M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -150.4% | 24.5% | · | 25.2% | -128.4% | 25.1% | · | 28.0% | 27.9% | 29.6% | · | 31.5% | 31.9% | 31.3% | · | 30.1% | |
| Net Margin | -333.8% | 10.1% | · | 23.0% | -114.9% | 0.68% | · | 11.2% | 9.7% | 9.2% | · | 9.4% | 13.0% | 13.6% | · | 16.6% | |
| Pretax Margin | -283.8% | 22.5% | · | 35.8% | -140.3% | 15.7% | · | 20.7% | 18.9% | 19.0% | · | 16.3% | 21.2% | 22.8% | · | 21.8% | |
| EBITDA Margin | -150.4% | 47.9% | · | 25.2% | -128.4% | 47.6% | · | 28.0% | 27.9% | 50.8% | · | 31.5% | 31.9% | 51.6% | · | 30.1% | |
| ROA | -22.4% | 0.60% | · | 1.4% | -7.0% | 0.04% | · | 0.65% | 0.56% | 0.55% | · | 0.57% | 0.80% | 0.83% | · | 1.0% | |
| ROE | -140.0% | 2.2% | · | 5.2% | -27.2% | 0.14% | · | 2.4% | 2.1% | 2.1% | · | 2.1% | 3.0% | 3.1% | · | 3.9% | |
| ROIC | -143.0% | 4.4% | · | 5.3% | -28.5% | 5.4% | · | 4.7% | 4.8% | 5.0% | · | 5.1% | 5.9% | 5.8% | · | 5.1% |
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 | 0.5 | 1.8 | · | 0.4 | 0.4 | 0.4 | · | 0.9 | 1.8 | 1.9 | · | 1.8 | 1.6 | 1.7 | · | 1.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 0.2 | 0.2 | 0.2 | · | 0.6 | 1.1 | 1.1 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.3 | · | 3.1 | 3.1 | 3.2 | · | 3.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 8.6 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.49B | · | $1.53B | $1.55B | $1.57B | · | $1.61B | $1.64B | $1.67B | · | $1.69B | $1.70B | $1.70B | · | $1.71B | |
| Net Income TTM | $-1.48B | $-313M | · | $-305M | $-353M | $122M | · | $223M | $209M | $215M | · | $41M | $72M | $88M | · | $345M | |
| Market Cap | $301M | $517M | · | $998M | $764M | $1.50B | · | $1.97B | $1.99B | $2.38B | · | $3.46B | $3.71B | $4.00B | · | $4.97B | |
| P/E | -0.2 | -1.6 | · | -3.2 | -2.2 | 12.6 | · | 9.2 | 9.9 | 11.5 | · | 89.9 | 56.8 | 51.1 | · | 15.5 | |
| P/S | 0.2 | 0.3 | · | 0.7 | 0.5 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.0 | 2.2 | 2.4 | · | 2.9 | |
| P/B | 0.9 | 0.3 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 1.1 | 1.3 | · | 1.9 | 2.1 | 2.3 | · | 2.6 | |
| P / Cash Flow | · | 4.4 | · | · | · | 12.9 | · | · | · | 14.4 | · | · | · | 24.7 | · | · | |
| P / FCF | · | 10.4 | · | · | · | 33.1 | · | · | · | 24.0 | · | · | · | 60.9 | · | · | |
| Earnings Yield | -492.2% | -62.1% | · | -31.1% | -46.5% | 7.9% | · | 10.9% | 10.1% | 8.7% | · | 1.1% | 1.8% | 2.0% | · | 6.4% | |
| Payout Ratio | · | 0.00% | · | · | · | 661.0% | · | · | · | 45.1% | · | · | · | 28.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $1.50B | $1.58B | $1.68B | — | — |
| 영업이익률 % | -13.8% | 28.0% | 31.4% | — | — |
| 순이익 | $-356M | $14M | $225M | — | — |
| 희석 EPS | $-63.21 | $2.57 | $38.08 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 0.4 | 1.3 | — | — | — |
| 당좌 비율 | 0.2 | 0.7 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $278M | $378M | $292M | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 171개의 제출자 · $253.1M 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 20 (-10 이전 분기 대비) | 50 (0 이전 분기 대비) | 60 (+2 이전 분기 대비) | 42 (-23 이전 분기 대비) | +394K |
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 |
|---|---|---|---|---|
| Burgundy Asset Management Ltd. | $76,229,379 | 472,067 | 30.12% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $25,067,389 | 471,990 | 9.90% | 주식 |
| DAVENPORT & Co LLC | $15,834,642 | 296,988 | 6.26% | 주식 |
| Rothschild & Co Wealth Management UK Ltd | $14,689,429 | 276,585 | 5.80% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,870,767 | 204,684 | 4.30% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,574,148 | 199,099 | 4.18% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,386,379 | 139,077 | 2.92% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,500,186 | 122,391 | 2.57% | 주식 |
| STATE STREET CORP | $5,935,945 | 111,767 | 2.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,805,903 | 109,285 | 2.29% | 주식 |
| Man Group plc | $4,971,840 | 93,614 | 1.96% | 주식 |
| Balyasny Asset Management L.P. | $3,986,702 | 75,065 | 1.58% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,175,978 | 59,800 | 1.25% | 주식 |
| D. E. Shaw & Co., Inc. | $3,159,036 | 59,481 | 1.25% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,679,400 | 50,450 | 1.06% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,629,157 | 49,504 | 1.04% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,558,627 | 48,176 | 1.01% | 주식 |
| Public Sector Pension Investment Board | $2,314,481 | 43,579 | 0.91% | 주식 |
| Cubist Systematic Strategies, LLC | $2,262,309 | 12,777 | 0.89% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,142,245 | 40,336 | 0.85% | 주식 |
| Vanguard Global Advisers, LLC | $2,028,218 | 38,189 | 0.80% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,821,036 | 34,288 | 0.72% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,647,791 | 31,026 | 0.65% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,632,655 | 30,741 | 0.65% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,554,901 | 29,277 | 0.61% | 주식 |
| NORGES BANK | $1,551,024 | 29,204 | 0.61% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,419,471 | 26,727 | 0.56% | 주식 |
| FMR LLC | $1,386,702 | 26,110 | 0.55% | 주식 |
| Quinn Opportunity Partners LLC | $1,364,980 | 25,701 | 0.54% | 주식 |
| Quantinno Capital Management LP | $1,345,489 | 25,334 | 0.53% | 주식 |
| BlackRock, Inc. | $1,311,817 | 24,700 | 0.52% | 주식 |
| Squarepoint Ops LLC | $1,202,517 | 22,642 | 0.48% | 주식 |
| HSBC HOLDINGS PLC | $1,072,001 | 20,215 | 0.42% | 주식 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $1,062,200 | 20,000 | 0.42% | 주식 |
| Long Focus Capital Management, LLC | $1,050,356 | 19,777 | 0.41% | 주식 |
| LEE DANNER & BASS INC | $1,038,301 | 19,550 | 0.41% | 주식 |
| Allianz Asset Management GmbH | $972,657 | 18,314 | 0.38% | 주식 |
| Nebula Research & Development LLC | $959,633 | 7,066 | 0.38% | 주식 |
| XTX Topco Ltd | $945,092 | 17,795 | 0.37% | 주식 |
| MARSHALL WACE, LLP | $939,463 | 17,689 | 0.37% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $931,390 | 17,537 | 0.37% | 주식 |
| Corient Private Wealth LP | $891,187 | 16,780 | 0.35% | 주식 |
| CastleKnight Management LP | $823,205 | 15,500 | 0.33% | 주식 |
| Silver Rock Financial LP | $796,650 | 15,000 | 0.31% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $786,028 | 14,800 | 0.31% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $713,798 | 13,440 | 0.28% | 주식 |
| Jain Global LLC | $665,999 | 12,540 | 0.26% | 주식 |
| Caprock Group, LLC | $626,326 | 11,793 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $626,248 | 6,866 | 0.25% | 주식 |
| Wallace Capital Management Inc. | $614,319 | 11,567 | 0.24% | 주식 |
| PRUDENTIAL FINANCIAL INC | $457,702 | 8,618 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $449,576 | 8,465 | 0.18% | 주식 |
| Bryce Point Capital, LLC | $449,530 | 2,539 | 0.18% | 주식 |
| ROYCE & ASSOCIATES LP | $425,942 | 8,020 | 0.17% | 주식 |
| Engineers Gate Manager LP | $399,493 | 7,522 | 0.16% | 주식 |
| Mraz, Amerine & Associates, Inc. | $364,083 | 6,855 | 0.14% | 주식 |
| Voleon Capital Management LP | $362,794 | 6,831 | 0.14% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $347,977 | 6,552 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $343,187 | 6,462 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $340,382 | 6,409 | 0.13% | 주식 |
| Atom Investors LP | $325,246 | 6,124 | 0.13% | 주식 |
| VANGUARD GROUP INC | $323,992 | 2,871 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $312,818 | 5,890 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $302,727 | 5,700 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $295,663 | 5,567 | 0.12% | 주식 |
| SummerHaven Investment Management, LLC | $280,899 | 5,289 | 0.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $270,840 | 2,400 | 0.11% | 주식 |
| CWM, LLC | $269,617 | 2,956 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $251,848 | 4,742 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $232,994 | 4,387 | 0.09% | 주식 |
| BARCLAYS PLC | $231,241 | 4,354 | 0.09% | 주식 |
| BFSG, LLC | $211,591 | 3,984 | 0.08% | 주식 |
| Numerai GP LLC | $206,970 | 3,897 | 0.08% | 주식 |
| Corton Capital Inc. | $202,014 | 1,141 | 0.08% | 주식 |
| Pathstone Holdings, LLC | $201,552 | 3,795 | 0.08% | 주식 |
| Sandy Spring Bank | $186,039 | 700 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $153,647 | 2,893 | 0.06% | 주식 |
| Russell Investments Group, Ltd. | $144,352 | 2,718 | 0.06% | 주식 |
| AXA Investment Managers S.A. | $135,089 | 763 | 0.05% | 주식 |
| Nuveen Asset Management, LLC | $131,087 | 362 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $128,101 | 2,412 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $117,214 | 2,207 | 0.05% | 주식 |
| CITIGROUP INC | $116,683 | 2,197 | 0.05% | 주식 |
| JPMORGAN CHASE & CO | $116,332 | 2,172 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $114,027 | 2,147 | 0.05% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $112,912 | 2,126 | 0.04% | 주식 |
| Invesco Ltd. | $110,841 | 2,087 | 0.04% | 주식 |
| Empowered Funds, LLC | $104,733 | 1,972 | 0.04% | 주식 |
| AlphaQuest LLC | $80,236 | 711 | 0.03% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $77,753 | 1,464 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $76,478 | 1,440 | 0.03% | 주식 |
| Nuveen, LLC | $67,131 | 1,264 | 0.03% | 주식 |
| State of Tennessee, Department of Treasury | $56,244 | 1,059 | 0.02% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $51,835 | 976 | 0.02% | 주식 |
| Point72 Europe (London) LLP | $49,521 | 280 | 0.02% | 주식 |
| Arax Advisory Partners | $44,719 | 842 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $39,408 | 742 | 0.02% | 주식 |
| Atlantic Union Bankshares Corp | $37,177 | 700 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $33,883 | 638 | 0.01% | 주식 |
| Legal & General Group Plc | $30,220 | 569 | 0.01% | 주식 |
회사 내부자 18 명의 내부자 · 8 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Julia M. Laulis | COB, President and CEO | 2018년 1월 3일 A | 1,387 | 0 | 0 | $0 |
| Kevin P. Coyle | SVP, Chief Financial Officer | 2018년 1월 3일 A | 2,535 | 0 | 0 | $0 |
| Michael E. Bowker | Chief Operating Officer | 2018년 1월 3일 A | 2,169 | 0 | 0 | $0 |
| Christopher J Arntzen | Chief Legal Officer, Secretary | 2026년 8월 1일 A | 1,843 | 0 | 0 | $0 |
| Eric Michael Lardy | SVP | 2018년 1월 3일 A | 1,281 | 0 | 0 | $0 |
| Charles B. Mcdonald | SVP, Operations | 2018년 1월 3일 A | 1,098 | 0 | 0 | $0 |
| Stephen A. Fox | SVP, Chief Network Officer | 2018년 1월 2일 F | 2,575 | 0 | 0 | $0 |
| Alan Silverman | SVP, General Counsel | 2017년 3월 1일 A | 3,288 | 0 | 0 | $0 |
| Wallace R Weitz | 이사 | 2026년 5월 14일 A | 22,126 | 0 | 0 | $0 |
| Thomas O. Might | 이사 | 2018년 1월 22일 S | 12,817 | 0 | 0 | $0 |
| Thomas Sinnickson Gayner | 이사 | 2018년 1월 3일 A | 6,131 | 0 | 0 | $0 |
| Alan G Spoon | 이사 | 2018년 1월 3일 A | 758 | 0 | 0 | $0 |
| Deborah J. Kissire | 이사 | 2017년 12월 8일 A | 837 | 0 | 0 | $0 |
| Katharine Weymouth | 이사 | 2017년 5월 3일 M | 5,046 | 0 | 0 | $0 |
| Donald Graham | 10% 소유주 | 2019년 12월 16일 J | 1,044 | 0 | 0 | $0 |
| Graham Holdings Co | 10% 소유주 | 2015년 7월 1일 J | 0 | 0 | 0 | $0 |
| Brad D. Brian | — | 2018년 1월 3일 A | 761 | 0 | 0 | $0 |
| Naomi M. Bergman | — | 2017년 5월 2일 M | 759 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Donald E. Graham ×6 제출 서류 | 2023년 5월 8일 | — | 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 45 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 0.28% | 693 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.20% | 32,112 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 9,660 NS | 2026년 4월 30일 | N-PORT |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.12% | 681,000 PA | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.11% | 139 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.10% | 36,175 NS | 2026년 4월 30일 | N-PORT |
| VGMS · VANGUARD MALVERN FUNDS | 0.08% | 370,000 PA | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 81,906 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 164,817 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 22,424 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,562 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 23,739 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,201 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 45,458 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 6,735 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 2,086 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.01% | 54 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 15,447 NS | 2026년 4월 30일 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0.01% | 200,000 PA | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 30,163 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.01% | 16,830 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 132,632 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 242 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 252 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 22,104 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 924 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,019 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 190 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 192 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 2,233 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 207 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 230 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,215 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,116 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,096 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,096 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 7,369 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 1,479 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 2,650 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 52,844 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 141,388 SH | 2026년 8월 8일 | 일간 |
| VCRB · VANGUARD MALVERN FUNDS | 0.00% | 45,000 PA | 2026년 8월 8일 | 일간 |
| VPLS · VANGUARD MALVERN FUNDS | 0.00% | 165,000 PA | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 391 SH | 2026년 8월 8일 | 일간 |