CWST Casella Waste Systems, Inc. - Class A Common Stock
$91.48
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$74–$108
51% of range
애널리스트 평점
STRONG BUY
18 analysts
목표 주가
$112
+22% upside
P/E (TTM)
816.2
ROE
0.50%
순이익률
0.43%
Casella Waste Systems, Inc. - Class A Common Stock 정보 위키백과 회사 개요
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
더 보기
Casella Waste Systems, Inc. is a waste management company based in Rutland, Vermont, United States. Founded in 1975 with a single truck, Casella is a regional, vertically integrated solid waste services company. Casella provides resource management expertise and services to residential, commercial, municipal and industrial customers, primarily in the areas of solid waste collection and disposal, transfer, recycling and organics services. The company provides integrated solid waste services in seven northeastern states: Vermont, New Hampshire, New York, Massachusetts, Connecticut, Maine and Pennsylvania, with its headquarters located in Rutland, Vermont. Casella manages solid waste operations on a geographic basis through two regional operating segments, the Eastern and Western regions, each of which provides a full range of solid waste services, and larger-scale recycling and commodity brokerage operations. Organics services, major account and industrial services, are also provided.
Casella Waste Systems has 5,600 employees. Revenues were $1.837 billion for fiscal year 2025, up $279.6 million, or up 18.0%, from fiscal year 2024.
Casella has a Diesel Technician Training program as well as a CDL training school. The Diesel Tech program is currently in Williston, Vermont, and the CDL program is in West Rutland, Vermont.
Expansion
Beginning in 2018, Casella resumed its growth platform. Casella would acquire several businesses in 2018 including six solid waste collection businesses and one transfer business in its Western region and two businesses consisting of solid waste collection and transfer operations in the Eastern region.
As of January 31, 2019, Casella owned and/or operated 37 solid waste collection operations, 49 transfer stations, 18 recycling facilities, eight Subtitle D landfills, four landfill gas-to-energy facilities and one landfill permitted to accept construction and demolition ("C&D") materials.
On July 26, 2021, Casella purchased Willimantic Waste Paper Co. Inc., based out of Willimantic, CT. It was Casella's fifth acquisition in 2021.
In early April 2023, Casella Waste Systems, Inc. announced the signing of an equity purchase agreement to acquire collection, transfer, and recycling operations in Pennsylvania, Delaware, and Maryland from GFL Environmental Inc. (“GFL”) for a purchase price of $525 million. The proposed acquisition includes nine hauling operations, one transfer station, and one material recovery facility with aggregate annualized revenues of approximately $185 million.
In September 2023, Casella acquired the collection, transfer, and recycling assets from Consolidated Waste Services LLC and Twin Bridges for $219 million. Casella acquired a transfer station, two hauling operations, and a material recovery facility in the deal.
Conflict and Controversy
Casella has a history of legal conflict, including complaints over leachate handling in Bethlehem, NH and Southbridge, MA, numerous violations of the New York State Environmental Conservation Law from 2015 to 2022, damage to wetlands in Southbridge, MA, anti-competitive service contracts, occupational health and safety violations, and operating a landfill without a permit.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CWST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$91.47
시가총액
—
P/E (TTM)
816.2
EPS (TTM)
$0.12
매출 (TTM)
$1.84B
배당 수익률
—
ROE
0.50%
부채/자본
—
52주 범위
$74 – $108
CWST 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
$1.84B
2023-12-31
→
2025-12-31
EPS
$0.12
2023-12-31
→
2025-12-31
잉여현금흐름
$85M
2023-12-31
→
2025-12-31
마진
0.43%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CWST
동종업계 중앙값
P/E (TTM)
816.2
33.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CWST
동종업계 중앙값
Operating Margin (영업이익률)
3.5%
—
Net Profit Margin (순이익률)
0.43%
6.5%
ROA
0.24%
5.8%
ROE
0.50%
14.6%
ROIC
2.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CWST
동종업계 중앙값
Current Ratio (유동비율)
1.3
1.3
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CWST
동종업계 중앙값
Revenue YoY (매출 YoY)
17.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
18.9%
—
EPS YoY
-47.8%
—
Net Income YoY (순이익 YoY)
-41.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CWST
동종업계 중앙값
CWST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 7 38.9%
- 매수 7 38.9%
- 보유 3 16.7%
- 매도 1 5.6%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-14
중앙값
$111.50
지금
$91.47
저가
$91.00
고가
$130.00
중앙값 목표
$111.50
+21.9%
평균 목표
$111.80
+22.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.40 | $0.30 | 0.10% |
| 2026년 3월 31일 | $0.20 | $0.10 | 0.10% |
| 2025년 12월 31일 | $0.30 | $0.23 | 0.07% |
| 2025년 9월 30일 | $0.42 | $0.33 | 0.09% |
| 2025년 6월 30일 | $0.36 | $0.34 | 0.02% |
| 2025년 3월 31일 | $0.19 | $0.10 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CWST | — | 816.2 | 17.9% | 0.43% | 0.50% | — |
| VLTO | $24.79B | 26.5 | 6.0% | 17.1% | 36.5% | 60.0% |
| ROL | $28.88B | 55.1 | 11.0% | 14.0% | 37.4% | — |
| CLH | $12.40B | 32.2 | 2.4% | 6.5% | 14.3% | — |
| TTEK | $8.71B | 35.8 | 4.7% | 4.6% | 13.7% | 17.7% |
| ABM | $2.59B | 16.6 | 4.6% | 1.9% | 9.1% | — |
| BV | $1.27B | 103.1 | -3.4% | 2.1% | 4.4% | 23.3% |
| ONT | — | — | — | — | — | — |
| NVRI | — | -8.6 | -4.4% | — | — | — |
| PESI | $233M | -16.8 | -98.9% | -2147.0% | -25.8% | 930.4% |
| WM | $88.52B | 32.8 | 14.2% | 10.7% | 29.7% | — |
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 | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Cost of Revenue | $1.22B | $1.03B | $832M | $723M | $582M | $516M | $509M | $453M | $405M | $382M | $383M | · | |
| SG&A Expense | $224M | $191M | $156M | $133M | $119M | $102M | $93M | $85M | $79M | $75M | $73M | · | |
| Operating Expenses | $1.77B | $1.48B | $1.18B | $990M | $812M | $715M | $690M | $621M | $612M | $520M | $515M | · | |
| Operating Income | $64M | $73M | $80M | $95M | $78M | $59M | $53M | $40M | $-13M | $45M | $32M | · | |
| Interest Expense | · | · | $48M | $24M | $21M | $22M | $25M | $26M | $25M | $39M | $40M | · | |
| Other Non-op | $2M | $270.0K | $-7M | $3M | $1M | $-21M | $-23M | $-34M | $-24M | $-51M | $-42M | · | |
| Pretax Income | $13M | $21M | $37M | $75M | $58M | $38M | $30M | $6M | $-37M | $-6M | $-10M | · | |
| Income Tax | $5M | $8M | $12M | $22M | $17M | $-53M | $-2M | $-384.0K | $-15M | $494.0K | $1M | · | |
| Net Income | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| EPS (Basic) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.87 | $0.67 | $0.15 | $-0.52 | $-0.17 | · | · | |
| EPS (Diluted) | $0.12 | $0.23 | $0.46 | $1.03 | $0.80 | $1.86 | $0.66 | $0.15 | $-0.52 | $-0.17 | · | · | |
| Shares (Basic) | 63,462,000 | 59,576,000 | 55,174,000 | 51,623,000 | 51,312,000 | 48,793,000 | 47,226,000 | 42,688,000 | 41,846,000 | 41,233,000 | · | · | |
| Shares (Diluted) | 63,565,000 | 59,681,000 | 55,274,000 | 51,767,000 | 51,515,000 | 49,045,000 | 47,966,000 | 44,168,000 | 41,846,000 | 41,233,000 | · | · | |
| EBITDA | $371M | $308M | $251M | $222M | $181M | $150M | $133M | $110M | $50M | $107M | · | · |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $358M | $221M | $71M | $34M | $154M | $3M | $4M | $2M | $3M | $2M | $2M | |
| Receivables | $178M | $166M | $157M | $101M | $87M | $74M | $80M | $75M | $66M | $61M | $60M | $56M | |
| Prepaid Expense | $30M | $23M | $17M | $15M | $13M | $9M | $9M | $7M | $8M | $8M | $8M | $9M | |
| Other Current Assets | $38M | $41M | $10M | $7M | $3M | $1M | $1M | $2M | $1M | $1M | $2M | $5M | |
| Current Assets | $369M | $613M | $426M | $207M | $146M | $247M | $103M | $97M | $84M | $79M | $77M | $79M | |
| PP&E (Net) | · | · | · | $721M | $645M | $511M | $444M | $405M | $362M | $398M | $402M | $415M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $1.28B | $1.17B | $1.24B | $1.19B | $1.15B | |
| Accum. Depreciation | · | · | · | $1.06B | $973M | $901M | $845M | $879M | $811M | $837M | $790M | $737M | |
| Goodwill | $1.12B | $1.00B | $736M | $274M | $233M | $195M | $186M | $163M | $123M | $120M | $119M | $119M | |
| Intangibles | $291M | $313M | $241M | $92M | $94M | $58M | $59M | $35M | $8M | $8M | $9M | $12M | |
| Other Non-current Assets | $21M | $25M | $26M | $27M | $15M | $13M | $12M | $11M | $13M | $14M | $12M | $25M | |
| Total Assets | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $658M | |
| Accounts Payable | $102M | $111M | $117M | $74M | $63M | $49M | $64M | $57M | $47M | $45M | $45M | $49M | |
| Current Liabilities | $294M | $307M | $279M | $178M | $152M | $131M | $131M | $111M | $89M | $82M | $85M | $86M | |
| Capital Leases | $73M | $64M | $66M | $57M | $56M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $19M | $19M | $627.0K | $437.0K | $868.0K | $912.0K | $3M | $3M | $2M | $6M | $6M | $7M | |
| Other Non-current Liabilities | $35M | $29M | $37M | $28M | $30M | $36M | $35M | $31M | $25M | $20M | $18M | $17M | |
| Retained Earnings | $-125M | $-133M | $-147M | $-172M | $-225M | $-266M | $-357M | $-389M | $-395M | $-373M | $-366M | $-353M | |
| AOCI | $-4M | $3M | $-1M | $8M | $-5M | $-12M | $-6M | $-1M | $184.0K | $-68.0K | $7.0K | $58.0K | |
| Stockholders' Equity | $1.57B | $1.55B | $1.02B | $498M | $422M | $362M | $123M | $-16M | $-38M | $-25M | $-22M | $-12M | |
| Liabilities + Equity | $3.30B | $3.23B | $2.54B | $1.45B | $1.28B | $1.19B | $932M | $732M | $615M | $632M | $634M | $670M |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $307M | $235M | $171M | $126M | $104M | $91M | $80M | $71M | $62M | $62M | $63M | · | |
| Stock-based Comp | $14M | $12M | $9M | $8M | $12M | $8M | $7M | $8M | $6M | $3M | $3M | · | |
| Deferred Tax | $3M | $7M | $7M | $17M | $15M | $-52M | $-1M | $1M | $-16M | $583.0K | $795.0K | · | |
| Amort. of Intangibles | $76M | $56M | $31M | $17M | $11M | $9M | $7M | $3M | $2M | $2M | $3M | · | |
| Other Non-cash | $-2M | $14M | $21M | $13M | $11M | $2M | $-593.0K | $34M | $76M | $21M | · | · | |
| Operating Cash Flow | $330M | $281M | $233M | $217M | $183M | $140M | $117M | $121M | $108M | $80M | $71M | · | |
| CapEx | $245M | $203M | $155M | $131M | $123M | $108M | $103M | $73M | $65M | $54M | $50M | · | |
| Investing Cash Flow | $-469M | $-671M | $-1.01B | $-207M | $-293M | $-140M | $-177M | $-164M | $-76M | $-63M | $-49M | · | |
| Stock Issued | $0 | $496M | $496M | $0 | $0 | $145M | $100M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $496M | $496M | $0 | $0 | $145M | $100M | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $552M | $922M | $27M | $-10M | $151M | $60M | $45M | $-32M | $-19M | $-22M | · | |
| Net Change in Cash | $-166M | $162M | $150M | $37M | $-121M | $151M | $-536.0K | $2M | $-549.0K | $-1M | $107.0K | · | |
| Taxes Paid | $-154.0K | $7M | $10M | $3M | $1M | $-2M | $-2M | $105.0K | $146.0K | $274.0K | $282.0K | · | |
| Free Cash Flow | $85M | $78M | $78M | $86M | $59M | $32M | $14M | $48M | $43M | $26M | · | · | |
| Levered FCF | · | · | $46M | $70M | $44M | $-21M | $-13M | $20M | $28M | $-16M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 4.7% | 6.4% | 8.8% | 8.7% | 7.7% | 7.1% | 6.0% | -2.1% | 8.0% | · | · | |
| Net Margin | 0.43% | 0.87% | 2.0% | 4.9% | 4.6% | 11.8% | 4.3% | 0.97% | -3.6% | -1.2% | · | · | |
| Pretax Margin | 0.71% | 1.4% | 2.9% | 6.9% | 6.5% | 4.9% | 4.0% | 0.91% | -6.2% | -1.1% | · | · | |
| EBITDA Margin | 20.2% | 19.8% | 19.9% | 20.4% | 20.4% | 19.4% | 17.9% | 16.7% | 8.3% | 18.9% | · | · | |
| ROA | 0.24% | 0.43% | 1.0% | 3.7% | 3.2% | 8.3% | 3.4% | 0.95% | -3.6% | -1.1% | · | · | |
| ROE | 0.50% | 0.88% | 2.5% | 10.8% | 9.9% | 35.7% | 27.1% | -60.8% | 69.9% | 29.8% | · | · | |
| ROIC | 2.5% | 3.0% | 5.4% | 13.6% | 13.0% | 39.0% | 46.0% | -266.9% | 19.6% | -197.5% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.0 | 1.5 | 1.2 | 1.0 | 1.9 | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| Quick Ratio | 1.0 | 1.7 | 1.4 | 1.0 | 0.8 | 1.7 | 0.6 | 0.7 | 0.8 | 0.8 | · | · | |
| Interest Coverage | · | · | 1.7 | 4.0 | 3.7 | 2.7 | 2.1 | 1.5 | -0.5 | 1.2 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.8 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 0.9 | · | · | |
| Receivables Turnover | 10.7 | 9.6 | 9.8 | 11.6 | 11.0 | 10.0 | 9.6 | 9.4 | 9.4 | 9.3 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | 23.2% | 16.5% | 22.0% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.2% | 20.5% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -47.8% | -50.0% | -55.3% | 28.7% | -57.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.2% | -34.0% | -37.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -42.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -41.9% | -46.7% | -52.1% | 29.1% | -54.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -47.1% | -30.9% | -34.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.56B | $1.26B | $1.09B | $889M | $775M | $743M | $661M | $599M | $565M | $546M | · | |
| Net Income TTM | $8M | $14M | $25M | $53M | $41M | $91M | $32M | $6M | $-22M | $-7M | $-13M | · | |
| P/E | 816.2 | 460.0 | 185.8 | 77.0 | 106.8 | 33.3 | 69.7 | 189.9 | -44.3 | -73.0 | -19.3 | · | |
| Earnings Yield | 0.12% | 0.22% | 0.54% | 1.3% | 0.94% | 3.0% | 1.4% | 0.53% | -2.3% | -1.4% | -5.2% | · |
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 | $544M | $457M | $469M | $485M | $465M | $417M | $427M | $412M | $377M | $341M | $360M | $353M | $290M | $263M | $272M | $295M | |
| Cost of Revenue | $365M | $309M | $313M | $315M | $308M | $280M | $286M | $267M | $244M | $231M | $239M | $226M | $186M | $180M | $184M | $190M | |
| SG&A Expense | $63M | $58M | $56M | $57M | $55M | $56M | $52M | $47M | $47M | $44M | $43M | $41M | $36M | $36M | $36M | $34M | |
| Operating Expenses | $524M | $452M | $457M | $456M | $446M | $414M | $409M | $387M | $354M | $334M | $346M | $319M | $267M | $252M | $255M | $259M | |
| Operating Income | $20M | $5M | $12M | $29M | $19M | $3M | $19M | $24M | $23M | $7M | $13M | $34M | $23M | $10M | $17M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $16M | $9M | $7M | · | $6M | |
| Other Non-op | $822.0K | $314.0K | $608.0K | $436.0K | $615.0K | $320.0K | $-971.0K | $412.0K | $477.0K | $352.0K | $-8M | $225.0K | $452.0K | $349.0K | $606.0K | $2M | |
| Pretax Income | $3M | $-9M | $-2M | $16M | $7M | $-8M | $6M | $10M | $11M | $-6M | $1M | $24M | $7M | $4M | $12M | $32M | |
| Income Tax | $-405.0K | $-3M | $921.0K | $6M | $2M | $-3M | $834.0K | $5M | $4M | $-2M | $3M | $6M | $2M | $791.0K | $3M | $9M | |
| Net Income | $4M | $-6M | $-3M | $10M | $5M | $-5M | $5M | $6M | $7M | $-4M | $-2M | $18M | $5M | $4M | $8M | $23M | |
| EPS (Basic) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| EPS (Diluted) | $0.06 | $-0.09 | $-0.04 | $0.16 | $0.08 | $-0.08 | $0.08 | $0.10 | $0.12 | $-0.07 | $-0.02 | $0.31 | $0.10 | $0.07 | $0.17 | $0.44 | |
| Shares (Basic) | 63,613,000 | 63,544,000 | -126,878,000 | 63,492,000 | 63,461,000 | 63,387,000 | -115,371,000 | 58,808,000 | 58,109,000 | 58,030,000 | -107,443,000 | 57,962,000 | 52,885,000 | 51,770,000 | -103,186,000 | 51,677,000 | |
| Shares (Diluted) | 63,685,000 | 63,544,000 | -126,976,000 | 63,591,000 | 63,563,000 | 63,387,000 | -115,469,000 | 58,921,000 | 58,199,000 | 58,030,000 | -107,637,000 | 58,062,000 | 52,980,000 | 51,869,000 | -103,477,000 | 51,806,000 | |
| EBITDA | $108M | $83M | · | $108M | $96M | $75M | · | $84M | $78M | $61M | · | $82M | $58M | $44M | · | $69M |
대차대조표 20
| 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 | $26M | $127M | $124M | $193M | $218M | $268M | $358M | $519M | $209M | $189M | · | $219M | $466M | $60M | · | $48M | |
| Receivables | $220M | $175M | $178M | $193M | $179M | $166M | $166M | $168M | $161M | $147M | · | $140M | $118M | $95M | · | $108M | |
| Prepaid Expense | $35M | $20M | $30M | $27M | $27M | $20M | $23M | $23M | $21M | $15M | · | $20M | $18M | $12M | · | $15M | |
| Other Current Assets | $34M | $37M | $38M | $6M | $6M | $6M | $41M | $8M | $9M | $12M | · | $12M | $7M | $7M | · | $7M | |
| Current Assets | $315M | $360M | $369M | $448M | $465M | $492M | $613M | $743M | $426M | $385M | · | $413M | $629M | $188M | · | $191M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $935M | $818M | $711M | · | $685M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.14B | $1.12B | $1.09B | · | $1.04B | |
| Goodwill | $1.37B | $1.19B | $1.12B | $1.12B | $1.09B | $1.05B | $1.00B | $908M | $737M | $737M | $736M | $737M | $620M | $274M | $274M | $272M | |
| Intangibles | $342M | $272M | $291M | $309M | $315M | $320M | $313M | $273M | $217M | $229M | · | $257M | $187M | $88M | · | $95M | |
| Other Non-current Assets | $22M | $21M | $21M | $22M | $23M | $23M | $25M | $23M | $24M | $24M | · | $30M | $29M | $27M | · | $24M | |
| Total Assets | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | $2.54B | $2.50B | $2.42B | $1.42B | $1.45B | $1.40B | |
| Accounts Payable | $127M | $90M | $102M | $113M | $117M | $103M | $111M | $102M | $94M | $80M | · | $100M | $88M | $67M | · | $71M | |
| Current Liabilities | $317M | $260M | $294M | $297M | $273M | $251M | $307M | $291M | $270M | $244M | · | $253M | $219M | $145M | · | $163M | |
| Capital Leases | $82M | $74M | $73M | $75M | $79M | $72M | $64M | $69M | $66M | $67M | · | $69M | $71M | $62M | · | $59M | |
| Deferred Tax | $23M | $17M | $19M | $17M | $16M | $14M | $19M | $15M | $1M | $908.0K | · | $516.0K | $479.0K | $438.0K | · | $522.0K | |
| Other Non-current Liabilities | $32M | $34M | $35M | $34M | $34M | $32M | $29M | $37M | $30M | $32M | · | $28M | $27M | $28M | · | $29M | |
| Retained Earnings | $-127M | $-131M | $-125M | $-123M | $-133M | $-138M | $-133M | $-138M | $-144M | $-151M | · | $-145M | $-163M | $-168M | · | $-180M | |
| AOCI | $560.0K | $-2M | $-4M | $-4M | $-3M | $-739.0K | $3M | $-5M | $6M | $5M | · | $9M | $8M | $6M | · | $8M | |
| Stockholders' Equity | $1.58B | $1.57B | $1.57B | $1.57B | $1.55B | $1.55B | $1.55B | $1.53B | $1.04B | $1.03B | $1.02B | $1.03B | $1.01B | $502M | $498M | $487M | |
| Liabilities + Equity | $3.56B | $3.27B | $3.30B | $3.29B | $3.26B | $3.21B | $3.23B | $3.12B | $2.51B | $2.48B | · | $2.50B | $2.42B | $1.42B | · | $1.40B |
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 | $88M | $78M | $80M | $79M | $77M | $71M | $66M | $59M | $55M | $54M | $55M | $48M | $35M | $33M | $33M | $33M | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Deferred Tax | $-6M | $-3M | $2M | $1M | $3M | $-3M | $3M | $3M | $3M | $-2M | $2M | $3M | $2M | $86.0K | $3M | $7M | |
| Amort. of Intangibles | $22M | $18M | $19M | $19M | $19M | $19M | $18M | $14M | $12M | $13M | $13M | $10M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-10M | · | · | · | $-18M | · | · | · | $-42M | · | · | · | $-23M | · | · | |
| Operating Cash Flow | $99M | $62M | $97M | $94M | $90M | $50M | $110M | $92M | $72M | $8M | $75M | $75M | $67M | $16M | $65M | $60M | |
| CapEx | $72M | $50M | $57M | $66M | $66M | $55M | $77M | $51M | $45M | $30M | $65M | $40M | $33M | $18M | $43M | $33M | |
| Investing Cash Flow | $-378M | $-144M | $-64M | $-108M | $-138M | $-159M | $-286M | $-312M | $-43M | $-30M | $-68M | $-340M | $-579M | $-18M | $-46M | $-50M | |
| Stock Issued | · | · | $0 | · | · | · | $-324.0K | $497M | · | · | $0 | $-172.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $178M | $-8M | $-8M | $-10M | $-4M | $-5M | $41M | $529M | $-9M | $-9M | $-8M | $21M | $918M | $-9M | $4M | $-2M | |
| Net Change in Cash | $-101M | $-90M | $24M | $-25M | $-52M | $-113M | $-136M | $310M | $20M | $-31M | $-907.0K | $-244M | $405M | $-11M | $23M | $8M | |
| Taxes Paid | $-359.0K | $-2M | $-472.0K | $154.0K | $-588.0K | $752.0K | $2M | $37.0K | $3M | $2M | $420.0K | $2M | $3M | $5M | $-77.0K | $783.0K | |
| Free Cash Flow | · | $12M | · | · | · | $-5M | · | · | · | $-23M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | · | $-7M | · | · |
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 | 3.7% | 1.1% | · | 6.0% | 4.1% | 0.75% | · | 5.9% | 6.1% | 2.0% | · | 9.7% | 7.8% | 3.9% | · | 12.3% | |
| Net Margin | 0.69% | -1.2% | · | 2.1% | 1.1% | -1.1% | · | 1.4% | 1.9% | -1.2% | · | 5.1% | 1.9% | 1.4% | · | 7.7% | |
| Pretax Margin | 0.62% | -1.9% | · | 3.3% | 1.5% | -1.9% | · | 2.5% | 2.9% | -1.7% | · | 6.9% | 2.6% | 1.7% | · | 10.8% | |
| EBITDA Margin | 20.0% | 18.1% | · | 22.3% | 20.7% | 17.9% | · | 20.3% | 20.8% | 17.8% | · | 23.2% | 19.9% | 16.6% | · | 23.3% | |
| ROA | 0.11% | -0.17% | · | 0.31% | 0.18% | -0.17% | · | 0.21% | 0.28% | -0.21% | · | 0.93% | 0.29% | 0.26% | · | 1.7% | |
| ROE | 0.24% | -0.36% | · | 0.64% | 0.40% | -0.37% | · | 0.45% | 0.68% | -0.54% | · | 2.4% | 0.75% | 0.76% | · | 5.1% | |
| ROIC | 1.4% | 0.19% | · | 1.2% | 0.94% | 0.12% | · | 0.88% | 1.4% | 0.47% | · | 2.5% | 1.7% | 1.7% | · | 5.3% |
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 | 1.0 | 1.4 | · | 1.5 | 1.7 | 2.0 | · | 2.6 | 1.6 | 1.6 | · | 1.6 | 2.9 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.8 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.4 | 1.4 | 1.4 | · | 1.4 | 2.7 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.4 | · | 2.2 | 2.5 | 1.5 | · | 5.9 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.8 | · | 2.8 | 2.6 | 2.8 | · | 3.0 |
가치 평가 (TTM) 4
| 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 | $1.95B | $1.83B | · | $1.78B | $1.67B | $1.55B | · | $1.48B | $1.36B | $1.25B | · | $1.20B | $1.13B | $1.08B | · | $1.05B | |
| Net Income TTM | $13M | $5M | · | $16M | $13M | $4M | · | $27M | $27M | $23M | · | $50M | $50M | $48M | · | $61M | |
| P/E | 461.8 | 1133.4 | · | 364.9 | 524.5 | 1593.0 | · | 216.3 | 215.7 | 241.1 | · | 82.9 | 95.2 | 88.9 | · | 65.3 | |
| Earnings Yield | 0.22% | 0.09% | · | 0.27% | 0.19% | 0.06% | · | 0.46% | 0.46% | 0.41% | · | 1.2% | 1.1% | 1.1% | · | 1.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.84B | — | — | $1.56B | — |
| 영업이익률 % | 3.5% | — | — | 4.7% | — |
| 순이익 | $8M | — | — | $14M | — |
| 희석 EPS | $0.12 | — | — | $0.23 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | — | — | 2.0 | — |
| 당좌 비율 | 1.0 | — | — | 1.7 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $85M | — | — | $78M | — |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 447개의 제출자 · $5.5B 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 |
|---|---|---|---|---|
| 68 (+4 이전 분기 대비) | 48 (+3 이전 분기 대비) | 159 (+31 이전 분기 대비) | 121 (-25 이전 분기 대비) | +5.3M |
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 GROUP INC | $592,772,350 | 6,052,403 | 10.77% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $334,425,094 | 3,448,748 | 6.07% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $273,749,510 | 2,823,033 | 4.97% | 주식 |
| STATE STREET CORP | $244,364,046 | 2,520,170 | 4.44% | 주식 |
| Conestoga Capital Advisors, LLC | $226,537,047 | 2,336,156 | 4.11% | 주식 |
| WASATCH ADVISORS LP | $204,873,335 | 2,582,220 | 3.72% | 주식 |
| Capital International Investors | $199,215,071 | 2,054,399 | 3.62% | 주식 |
| Capital Research Global Investors | $196,717,803 | 2,028,646 | 3.57% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $138,115,535 | 1,424,312 | 2.51% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $137,174,676 | 1,414,331 | 2.49% | 주식 |
| EARNEST PARTNERS LLC | $135,728,715 | 1,399,698 | 2.47% | 주식 |
| Clearbridge Investments, LLC | $118,287,415 | 1,219,835 | 2.15% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $114,613,175 | 1,181,941 | 2.08% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $104,580,884 | 1,078,487 | 1.90% | 주식 |
| Pictet Asset Management Holding SA | $102,034,062 | 1,052,330 | 1.85% | 주식 |
| BAMCO INC /NY/ | $93,599,226 | 965,239 | 1.70% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $83,632,212 | 862,452 | 1.52% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $81,688,498 | 842,410 | 1.48% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $78,790,549 | 812,525 | 1.43% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,765,067 | 719,450 | 1.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $64,563,305 | 665,807 | 1.17% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63,871,023 | 677,461 | 1.16% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $61,095,328 | 630,044 | 1.11% | 주식 |
| BROWN ADVISORY INC | $60,810,750 | 627,109 | 1.10% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60,558,000 | 624,506 | 1.10% | 주식 |
| Select Equity Group, L.P. | $54,597,116 | 563,031 | 0.99% | 주식 |
| BANK OF AMERICA CORP /DE/ | $53,099,899 | 547,591 | 0.96% | 주식 |
| LONDON CO OF VIRGINIA | $48,781,036 | 503,144 | 0.89% | 주식 |
| NORGES BANK | $46,189,041 | 476,323 | 0.84% | 주식 |
| TimesSquare Capital Management, LLC | $45,560,043 | 574,238 | 0.83% | 주식 |
| CITADEL ADVISORS LLC | $44,178,077 | 455,585 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $43,632,621 | 449,960 | 0.79% | 주식 |
| DF DENT & CO INC | $43,274,812 | 446,270 | 0.79% | 주식 |
| Point72 Asset Management, L.P. | $43,204,111 | 445,541 | 0.78% | 주식 |
| LOOMIS SAYLES & CO L P | $42,960,522 | 443,029 | 0.78% | 주식 |
| Granahan Investment Management, LLC | $42,306,944 | 436,289 | 0.77% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $41,970,846 | 432,823 | 0.76% | 주식 |
| FIFTH THIRD BANCORP | $35,335,598 | 364,397 | 0.64% | 주식 |
| CREDIT AGRICOLE S A | $33,605,729 | 346,558 | 0.61% | 주식 |
| Ranger Investment Management, L.P. | $32,044,706 | 330,460 | 0.58% | 주식 |
| Harvey Partners, LLC | $30,073,403 | 310,131 | 0.55% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,125,307 | 300,354 | 0.53% | 주식 |
| Aberdeen Group plc | $26,465,634 | 272,926 | 0.48% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $26,463,889 | 272,908 | 0.48% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,020,930 | 268,340 | 0.47% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $25,939,412 | 267,499 | 0.47% | 주식 |
| AustralianSuper Pty Ltd | $25,583,110 | 263,825 | 0.46% | 주식 |
| Rockefeller Capital Management L.P. | $25,347,861 | 261,399 | 0.46% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $24,582,969 | 253,511 | 0.45% | 주식 |
| Public Sector Pension Investment Board | $20,861,738 | 215,136 | 0.38% | 주식 |
| Boston Trust Walden Corp | $20,211,942 | 208,435 | 0.37% | 주식 |
| Fenimore Asset Management Inc | $18,603,791 | 191,851 | 0.34% | 주식 |
| HALLSTATT ADVISORS L.P. | $18,378,433 | 189,527 | 0.33% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $17,782,068 | 183,377 | 0.32% | 주식 |
| Aristotle Capital Boston, LLC | $17,759,445 | 183,143 | 0.32% | 주식 |
| SG Capital Management LLC | $17,022,405 | 175,543 | 0.31% | 주식 |
| BLAIR WILLIAM & CO/IL | $16,676,996 | 171,981 | 0.30% | 주식 |
| Toroso Investments, LLC | $16,363,326 | 167,075 | 0.30% | 주식 |
| Granite Investment Partners, LLC | $15,829,868 | 163,245 | 0.29% | 주식 |
| Forge First Asset Management Inc. | $15,353,078 | 161,722 | 0.28% | 주식 |
| AXIOM INVESTORS LLC /DE | $15,145,453 | 156,187 | 0.28% | 주식 |
| P2 Capital Partners, LLC | $14,277,475 | 147,236 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $14,164,193 | 146,068 | 0.26% | 주식 |
| Swiss National Bank | $12,169,735 | 125,500 | 0.22% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11,932,643 | 123,055 | 0.22% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $11,283,817 | 116,364 | 0.20% | 주식 |
| Ensign Peak Advisors, Inc | $11,271,114 | 116,233 | 0.20% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $11,230,968 | 115,819 | 0.20% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,154,214 | 104,715 | 0.18% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $9,985,867 | 102,979 | 0.18% | 주식 |
| CASTLEARK MANAGEMENT LLC | $9,741,606 | 100,460 | 0.18% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,629,024 | 99,299 | 0.17% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $9,619,424 | 99,200 | 0.17% | 주식 |
| Summit Creek Advisors LLC | $9,564,442 | 98,633 | 0.17% | 주식 |
| Legal & General Group Plc | $9,311,447 | 96,024 | 0.17% | 주식 |
| Nuveen Asset Management, LLC | $8,678,959 | 82,024 | 0.16% | 주식 |
| Catawba River Capital | $8,499,971 | 87,655 | 0.15% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $8,397,150 | 89,000 | 0.15% | 주식 |
| Silvant Capital Management LLC | $8,393,529 | 86,558 | 0.15% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,251,759 | 85,096 | 0.15% | 주식 |
| 4D Advisors, LLC | $8,242,450 | 85,000 | 0.15% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $7,910,619 | 81,578 | 0.14% | 주식 |
| Impax Asset Management Group plc | $7,757,600 | 80,000 | 0.14% | 주식 |
| NICHOLAS COMPANY, INC. | $7,666,448 | 79,060 | 0.14% | 주식 |
| California Public Employees Retirement System | $7,161,913 | 73,857 | 0.13% | 주식 |
| JENNISON ASSOCIATES LLC | $7,013,743 | 72,329 | 0.13% | 주식 |
| J. Safra Sarasin Holding AG | $6,991,640 | 72,129 | 0.13% | 주식 |
| Emerald Investment Advisers, LLC | $6,893,015 | 71,084 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,282,617 | 79,186 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,267,365 | 64,632 | 0.11% | 주식 |
| Roubaix Capital, LLC | $6,258,056 | 64,536 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $6,173,595 | 63,665 | 0.11% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,042,686 | 62,315 | 0.11% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $5,963,752 | 61,501 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,927,097 | 61,123 | 0.11% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,896,746 | 60,810 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,873,302 | 74,027 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $5,861,837 | 60,450 | 0.11% | 주식 |
| Advantage Alpha Capital Partners LP | $5,018,867 | 52,897 | 0.09% | 주식 |
| BlackRock, Inc. | $4,984,840 | 51,406 | 0.09% | 주식 |
회사 내부자 49 명의 내부자 · 31 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bradford John Helgeson | Executive VP and CFO | 2025년 3월 13일 S | 5,253 | 0 | 0 | $0 |
| John S Quinn | Sr. VP, CFO & Treasurer | 2009년 7월 6일 F | 16,382 | 0 | 0 | $0 |
| Richard A Norris | CFO | 2007년 7월 23일 A | — | 0 | 0 | $0 |
| Edmond Coletta | PRESIDENT | 2025년 5월 6일 S | 150,093 | 0 | 0 | $0 |
| Edwin D Johnson | President & COO | 2022년 2월 24일 S | 140,390 | 0 | 0 | $0 |
| Paul Larkin | President & COO | 2012년 7월 9일 S | 89,698 | 0 | 0 | $0 |
| Sean Steves | Sr VP & COO of SW Ops | 2025년 3월 13일 S | 7,435 | 0 | 0 | $0 |
| Paul Ligon | SR VP of Sustainable Growth | 2025년 8월 4일 S | 18,347 | 0 | 0 | $0 |
| Kevin Drohan | VP & CHIEF ACCOUNTING OFFICER | 2025년 3월 13일 S | 5,685 | 0 | 0 | $0 |
| Shelley E. Sayward | SENIOR VP & GENERAL COUNSEL | 2025년 3월 13일 S | 24,199 | 0 | 0 | $0 |
| Christopher Heald | VP & Chief Accounting Officer | 2022년 2월 24일 S | 45,467 | 0 | 0 | $0 |
| David L Schmitt | General Counsel & Senior VP | 2020년 3월 13일 S | 21,944 | 0 | 0 | $0 |
| Paul Massaro | Vice President | 2010년 12월 31일 J | 9,491 | 0 | 0 | $0 |
| James W Bohlig | Sr. Vice Pres. & CDO | 2010년 6월 24일 S | 15,907 | 0 | 0 | $0 |
| Gerald P Gormley | Vice President Human Resources | 2009년 6월 11일 A | 9,077 | 0 | 0 | $0 |
| Eric J Reibsane | VP & Chief Information Officer | 2009년 6월 11일 A | 2,000 | 0 | 0 | $0 |
| William Hanley | Vice President, Sales & Market | 2009년 6월 11일 A | 20,000 | 0 | 0 | $0 |
| Brian Oliver | Regional Vice President | 2009년 6월 11일 A | 68,500 | 0 | 0 | $0 |
| Michael J Viani | Vice President | 2009년 6월 11일 A | 0 | 0 | 0 | $0 |
| Gary R Simmons | Vice President, Fleet Manageme | 2009년 6월 11일 A | 22,027 | 0 | 0 | $0 |
| Alan N Sabino | Regional Vice President | 2009년 6월 11일 A | 0 | 0 | 0 | $0 |
| Larry B Lackey | Vice President, PC&E | 2009년 6월 11일 A | 0 | 0 | 0 | $0 |
| Joseph S Fusco | Vice President Communications | 2009년 6월 11일 A | — | 0 | 0 | $0 |
| Christopher M Desroches | Vice President, Sales & Market | 2009년 6월 11일 A | 2,938 | 0 | 0 | $0 |
| Timothy A Cretney | Regional Vice President | 2009년 6월 11일 A | 0 | 0 | 0 | $0 |
| Donald A Wallgren | Sr. VP, Engineering, Permittin | 2008년 12월 31일 J | 5,600 | 0 | 0 | $0 |
| Paul Meilinger | Market Area Manager | 2008년 4월 8일 A | — | 0 | 0 | $0 |
| Michael J Wall | Regional Vice President | 2007년 7월 23일 A | — | 0 | 0 | $0 |
| Charles E Leonard | Sr. Vice President | 2007년 7월 23일 A | — | 0 | 0 | $0 |
| Michael J Brennan | VP & General Counsel | 2005년 12월 31일 J | 6,574 | 0 | 0 | $0 |
| Robert G Banfield JR | Vice President, Hauling Operat | 2003년 10월 14일 S | 13,613 | 0 | 0 | $0 |
| Emily Nagle Green | 이사 | 2026년 6월 8일 G | 16,902 | 0 | 0 | $0 |
| Gary Sova | 이사 | 2026년 6월 4일 A | 8,204 | 0 | 0 | $0 |
| Rose M. Kirk | 이사 | 2026년 6월 4일 A | 9,835 | 0 | 0 | $0 |
| Michael Louis Battles | 이사 | 2026년 6월 4일 A | 10,289 | 0 | 0 | $0 |
| William P Hulligan | 이사 | 2026년 6월 4일 A | 8,161 | 0 | 0 | $0 |
| Michael K Burke | 이사 | 2026년 6월 4일 A | 15,841 | 0 | 1 | $-201,826 |
| Joseph Doody | 이사 | 2026년 6월 4일 A | 13,143 | 0 | 0 | $0 |
| John W Casella | 이사 | 2026년 6월 1일 G | 167,800 | 0 | 3 | $-865,990 |
| James F Callahan JR | 이사 | 2021년 6월 2일 A | 42,006 | 0 | 0 | $0 |
| James E Oconnor | 이사 | 2020년 8월 24일 S | 17,141 | 0 | 0 | $0 |
| Gregory B Peters | 이사 | 2020년 3월 2일 S | 77,562 | 0 | 0 | $0 |
| James P Mcmanus | 이사 | 2014년 10월 7일 A | 75,082 | 0 | 0 | $0 |
| John F Iiii Chapple | 이사 | 2014년 10월 7일 A | 76,082 | 0 | 0 | $0 |
| Randolph D Peeler | 이사 | 2007년 10월 9일 A | 0 | 0 | 0 | $0 |
| Douglas R Casella | — | 2026년 8월 14일 S | 90,141 | 0 | 3 | $-1,502,391 |
| Damian Andrew Ribar | — | 2026년 8월 11일 A | — | 0 | 0 | $0 |
| Sean P Duffy | — | 2009년 9월 25일 S | 70,756 | 0 | 0 | $0 |
| John J Zillmer | — | 2004년 8월 10일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| JCP Investment Partnership, LP, JCP Single-Asset Partnership, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×7 제출 서류 | 2016년 7월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2007년 12월 6일 | — | 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 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 |
|---|---|---|---|---|
| RSMC · Tidal Trust III | 2.88% | 274,173 NS | 2026년 4월 30일 | N-PORT |
| UPGR · DBX ETF Trust | 1.79% | 1,422 NS | 2026년 5월 29일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.67% | 36,606 SH | 2026년 8월 8일 | 일간 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.00% | 15,378 NS | 2026년 5월 31일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.91% | 24,970 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.66% | 74,539 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.63% | 581,456 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.37% | 68,476 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.36% | 8,369 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.36% | 581,880 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.35% | 7,400 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.35% | 11,229 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.33% | 218,976 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.31% | 3,818,812 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 23,823 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.23% | 749 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.19% | 7,735 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 368,037 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.18% | 1,613,601 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 13,329 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 829,007 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.15% | 27,244 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.13% | 40,341 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.13% | 2,961 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 9,427 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 26,581 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 193,541 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 299,752 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 34,216 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.10% | 11,276 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 25,266 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.09% | 2,765 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.08% | 75,853 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.08% | 2,315 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 5,846 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.07% | 18,564 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 718,528 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,436,758 SH | 2026년 8월 8일 | 일간 |
| NFRA · FlexShares Trust | 0.06% | 23,200 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 1,896 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.05% | 2,340 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 3,752 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 55,010 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 4,766 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 59 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 31,326 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 30,766 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 88,077 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 742 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,289 NS | 2026년 4월 30일 | N-PORT |