DCH Dauch Corporation Common Stock
DCH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DCH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2008년 12월 4일 | $0.0200 |
| 2008년 9월 3일 | $0.0200 |
| 2008년 6월 4일 | $0.1500 |
| 2008년 3월 5일 | $0.1500 |
| 2007년 12월 5일 | $0.1500 |
| 2007년 9월 5일 | $0.1500 |
| 2007년 6월 5일 | $0.1500 |
| 2007년 3월 5일 | $0.1500 |
| 2006년 12월 5일 | $0.1500 |
| 2006년 9월 5일 | $0.1500 |
| 2006년 6월 5일 | $0.1500 |
| 2006년 3월 3일 | $0.1500 |
| 2005년 12월 5일 | $0.1500 |
| 2005년 9월 2일 | $0.1500 |
| 2005년 6월 3일 | $0.1500 |
| 2005년 3월 3일 | $0.1500 |
| 2004년 12월 3일 | $0.1500 |
| 2004년 9월 2일 | $0.1500 |
| 2004년 6월 3일 | $0.1500 |
DCH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 17.6%
- 매수 6 35.3%
- 보유 8 47.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.32 | $0.18 | 0.14% |
| 2026년 3월 31일 | $0.34 | $-0.04 | 0.38% |
| 2025년 12월 31일 | $0.07 | $-0.02 | 0.09% |
| 2025년 9월 30일 | $0.16 | $0.14 | 0.02% |
| 2025년 6월 30일 | $0.21 | $0.16 | 0.05% |
| 2025년 3월 31일 | $0.09 | $0.03 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Cost of Revenue | $5.13B | $5.38B | $5.46B | $5.10B | $4.43B | $4.13B | $5.63B | $6.13B | $5.15B | $3.22B | $3.27B | $3.17B | |
| Gross Profit | $704M | $741M | $624M | $705M | $723M | $583M | $903M | $1.14B | $1.12B | $726M | $635M | $523M | |
| R&D Expense | $147M | $159M | $155M | $144M | $117M | $117M | $145M | $146M | $162M | $140M | $114M | $104M | |
| SG&A Expense | $389M | $387M | $367M | $345M | $344M | $314M | $365M | $386M | $390M | $314M | $274M | $255M | |
| Operating Income | $112M | $241M | $147M | $244M | $241M | $-396M | $-302M | $106M | $543M | $381M | $358M | $268M | |
| Interest Expense | $201M | $186M | $202M | $174M | $195M | $212M | $217M | $216M | $196M | $93M | $99M | $100M | |
| Interest Income | $40M | $28M | $26M | $17M | $11M | $12M | $6M | $2M | $3M | $3M | $3M | $2M | |
| Other Non-op | $4M | $-20M | $8M | $-2M | $-3M | $-5M | $-12M | $-2M | $-7M | $9M | $12M | $7M | |
| Pretax Income | $2M | $63M | $-24M | $66M | $1M | $-610M | $-533M | $-114M | $340M | $299M | $273M | $177M | |
| Income Tax | $21M | $28M | $9M | $2M | $-5M | $-49M | $-49M | $-57M | $2M | $58M | $37M | $34M | |
| Net Income | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| EPS (Basic) | $-0.17 | $0.29 | $-0.29 | $0.54 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.22 | $3.08 | $3.03 | $1.85 | |
| EPS (Diluted) | $-0.17 | $0.29 | $-0.29 | $0.53 | $0.05 | $-4.96 | $-4.31 | $-0.51 | $3.21 | $3.06 | $3.02 | $1.85 | |
| Shares (Basic) | 118,400,000 | 117,500,000 | 116,600,000 | 114,500,000 | 113,900,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,300,000 | 76,400,000 | 75,900,000 | 75,700,000 | |
| Shares (Diluted) | 118,400,000 | 117,700,000 | 116,600,000 | 115,500,000 | 114,100,000 | 113,100,000 | 112,300,000 | 111,600,000 | 102,800,000 | 76,900,000 | 76,300,000 | 75,900,000 | |
| EBITDA | $572M | $711M | $634M | $736M | $785M | $126M | $235M | $635M | $972M | · | $556M | $468M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $709M | $553M | $520M | $512M | $530M | $557M | $532M | $476M | $377M | $481M | $282M | $249M | |
| Receivables | $733M | $709M | $818M | $820M | $763M | $793M | $815M | $966M | $1.04B | $560M | $539M | $533M | |
| Inventory | $466M | $442M | $483M | $464M | $410M | $323M | $374M | $460M | $392M | $182M | $230M | $249M | |
| Prepaid Expense | $230M | $152M | $185M | $198M | $153M | $204M | $137M | $127M | $140M | $76M | $72M | $69M | |
| Other Current Assets | · | · | · | · | · | · | $137M | $127M | $140M | $76M | $72M | $109M | |
| Current Assets | $3.63B | $1.91B | $2.01B | $1.99B | $1.86B | $1.88B | $1.86B | $2.03B | $1.95B | $1.30B | $1.12B | $1.14B | |
| PP&E (Net) | $1.59B | $1.62B | $1.76B | $1.90B | $2.00B | $2.16B | $2.36B | $2.51B | $2.40B | $1.09B | $1.05B | $1.06B | |
| PP&E (Gross) | $4.86B | $4.64B | $4.70B | $4.65B | $4.58B | $4.46B | $4.45B | $4.43B | $4.08B | $2.48B | $2.30B | $2.22B | |
| Accum. Depreciation | $3.27B | $3.01B | $2.94B | $2.74B | $2.59B | $2.29B | $2.09B | $1.92B | $1.67B | $1.38B | $1.25B | $1.16B | |
| Goodwill | $174M | $172M | $182M | $182M | $184M | $186M | $699M | $1.14B | $1.65B | $154M | $154M | $155M | |
| Intangibles | $375M | $457M | $533M | $616M | $697M | $781M | $864M | $1.11B | $1.21B | $28M | · | · | |
| Other Non-current Assets | $408M | $472M | $477M | $421M | $457M | $448M | $459M | $449M | $379M | $243M | $261M | $242M | |
| Total Assets | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Accounts Payable | $718M | $700M | $774M | $734M | $613M | $579M | $624M | $840M | $799M | $382M | $413M | $444M | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Current Liabilities | $1.23B | $1.18B | $1.20B | $1.20B | $1.04B | $979M | $1.03B | $1.36B | $1.22B | $652M | $699M | $687M | |
| Capital Leases | $100M | $90M | $96M | $87M | $100M | $94M | $97M | · | · | · | · | · | |
| Deferred Tax | $9M | $12M | $16M | $11M | $14M | $13M | $20M | $93M | $102M | $15M | $7M | $9M | |
| Other Non-current Liabilities | · | · | · | · | · | · | $1.03B | $981M | $1.16B | $866M | $826M | $935M | |
| Total Liabilities | $6.03B | $4.50B | $4.75B | $4.84B | $5.18B | $5.54B | $5.66B | $6.02B | $6.34B | $2.92B | $2.90B | $3.13B | |
| Long-term Debt | $4.04B | $2.58B | $2.75B | $2.85B | $3.09B | $3.44B | · | · | · | · | · | · | |
| Total Debt | $4.09B | $2.66B | $2.81B | $2.97B | $3.14B | $14M | $29M | $122M | $6M | · | $3M | $13M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $800.0K | $800.0K | |
| Retained Earnings | $-268M | $-248M | $-283M | $-250M | $-314M | $-320M | $249M | $704M | $761M | $424M | $204M | $-31M | |
| Treasury Stock | $238M | $236M | $233M | $218M | $216M | $212M | $209M | $202M | $198M | $191M | $186M | $183M | |
| AOCI | · | $-352M | $-263M | $-275M | $-365M | $-432M | · | · | · | · | $-356M | $-297M | |
| Stockholders' Equity | $640M | $563M | $605M | $627M | $458M | $370M | $978M | $1.48B | $1.54B | $504M | $302M | $113M | |
| Liabilities + Equity | $6.67B | $5.06B | $5.36B | $5.47B | $5.64B | $5.92B | $6.64B | $7.51B | $7.88B | $3.42B | $3.20B | $3.24B | |
| Shares Outstanding | 118,700,000 | 117,600,000 | 117,100,000 | 114,600,000 | 114,000,000 | 113,300,000 | 112,600,000 | 111,700,000 | 111,300,000 | 76,500,000 | 76,100,000 | 75,800,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $470M | $487M | $492M | $544M | $522M | $537M | $529M | $428M | $202M | $198M | $200M | |
| Stock-based Comp | $14M | $15M | $13M | $18M | $18M | $19M | $22M | $28M | $43M | $21M | $16M | $10M | |
| Deferred Tax | $-32M | $-40M | $-38M | $-33M | $-42M | $-72M | $-86M | $-25M | $-146M | $30M | $26M | $-11M | |
| Amort. of Intangibles | $82M | $83M | $86M | $86M | $86M | $87M | $95M | $99M | $75M | $5M | $3M | · | |
| Restructuring | $52M | $10M | $18M | $22M | $43M | $58M | $40M | $44M | $17M | $15M | · | · | |
| Other Non-cash | $-10M | $-24M | $-33M | $-92M | $12M | $547M | $571M | $298M | $-16M | · | $-98M | $-23M | |
| Operating Cash Flow | $412M | $455M | $396M | $449M | $538M | $455M | $560M | $772M | $647M | $408M | $378M | $318M | |
| CapEx | $256M | $248M | $195M | $171M | $181M | $216M | $433M | $525M | $478M | $223M | $194M | $206M | |
| Investing Cash Flow | $-170M | $-255M | $-184M | $-243M | $-161M | $-218M | $-307M | $-478M | $-1.38B | $-228M | $-188M | $-195M | |
| Debt Issued | $2.11B | $7M | $36M | $248M | $635M | $408M | $356M | $510M | $2.86B | $30M | $17M | $5M | |
| Net Debt Issued | $1.43B | $-148M | $-149M | $-210M | $-383M | $-202M | $-189M | $-172M | $708M | · | $-140M | $-22M | |
| Stock Repurchased | $3M | $3M | $15M | $2M | $4M | $3M | $8M | $4M | $7M | $5M | $3M | $300.0K | |
| Net Stock Activity | $-3M | $-3M | $-15M | $-2M | $-4M | $-3M | $-8M | $-4M | $-7M | · | $-3M | $-300.0K | |
| Financing Cash Flow | $1.40B | $-156M | $-206M | $-217M | $-401M | $-214M | $-200M | $-184M | $616M | $18M | $-144M | $-21M | |
| Net Change in Cash | $1.65B | $33M | $8M | $-19M | $-27M | $25M | $53M | $102M | $-104M | $199M | $33M | $95M | |
| Taxes Paid | $55M | $50M | $55M | $40M | $27M | $2M | $57M | $46M | $32M | $49M | $11M | $11M | |
| Free Cash Flow | $155M | $207M | $202M | $278M | $357M | $239M | $126M | $247M | $169M | · | $184M | $112M | |
| Levered FCF | $2.80B | $104M | $-75M | $108M | $-603M | $44M | $-71M | $139M | $-25M | · | $98M | $31M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.1% | 12.1% | 10.3% | 12.2% | 14.0% | 12.4% | 13.8% | 15.7% | 17.9% | · | 16.3% | 14.1% | |
| Operating Margin | 1.9% | 3.9% | 2.4% | 4.2% | 4.7% | -8.4% | -4.6% | 1.5% | 8.7% | · | 9.2% | 7.2% | |
| Net Margin | -0.34% | 0.57% | -0.55% | 1.1% | 0.11% | -11.9% | -7.4% | -0.79% | 5.4% | · | 6.0% | 3.9% | |
| Pretax Margin | 0.03% | 1.0% | -0.40% | 1.1% | 0.02% | -13.0% | -8.2% | -1.6% | 5.4% | · | 7.0% | 4.8% | |
| EBITDA Margin | 9.8% | 11.6% | 10.4% | 12.7% | 15.2% | 2.7% | 3.6% | 8.7% | 15.5% | · | 14.3% | 12.7% | |
| ROA | -0.34% | 0.67% | -0.62% | 1.2% | 0.10% | -8.9% | -6.9% | -0.75% | 6.0% | · | 7.3% | 4.5% | |
| ROE | -3.3% | 6.0% | -5.5% | 11.8% | 1.4% | -83.3% | -39.4% | -3.8% | 33.1% | · | 113.6% | 185.8% | |
| ROIC | -31.2% | 4.2% | 5.9% | 6.6% | 32.9% | -94.8% | -27.2% | 3.3% | 35.0% | · | 101.5% | 171.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.6 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.5 | 1.6 | · | 1.6 | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.1 | |
| Debt / Equity | 6.4 | 4.7 | 4.6 | 4.7 | 6.9 | 0.0 | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.1 | |
| LT Debt / Equity | 6.4 | 4.6 | 4.6 | 4.6 | 6.8 | · | · | · | · | · | · | · | |
| Interest Coverage | 0.6 | 1.3 | 0.7 | 1.4 | 1.2 | -1.9 | -1.4 | 0.5 | 2.8 | · | 3.6 | 2.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 1.1 | · | 1.2 | 1.2 | |
| Inventory Turnover | 11.3 | 11.6 | 11.5 | 11.7 | 12.1 | 11.8 | 13.5 | 14.4 | 17.9 | · | 13.6 | 12.4 | |
| Receivables Turnover | 8.1 | 8.0 | 7.4 | 7.3 | 6.6 | 5.9 | 7.3 | 7.3 | 7.9 | · | 7.3 | 7.5 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 0.75% | 4.8% | 12.5% | 9.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.20% | 5.9% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 960.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 79.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 989.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 81.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | $6.12B | $6.08B | $5.80B | $5.16B | $4.71B | $6.53B | $7.27B | $6.27B | $3.95B | $3.90B | $3.70B | |
| Net Income TTM | $-20M | $35M | $-34M | $64M | $6M | $-561M | $-484M | $-58M | $337M | $241M | $236M | $143M | |
| Market Cap | $761M | $686M | $1.03B | $896M | $1.06B | $945M | $1.21B | $1.24B | $1.90B | · | $1.44B | $1.71B | |
| Enterprise Value | $4.14B | $2.79B | $3.32B | $3.36B | $3.67B | $402M | $708M | $885M | $1.52B | · | $1.16B | $1.48B | |
| P/E | -37.7 | 20.1 | -30.4 | 14.8 | 186.6 | -1.7 | -2.5 | -21.8 | 5.3 | 6.3 | 6.3 | 12.2 | |
| P/S | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | |
| P/B | 1.2 | 1.2 | 1.7 | 1.4 | 2.3 | 2.6 | 1.2 | 0.8 | 1.2 | · | 4.8 | 15.1 | |
| P / Tangible Book | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 1.8 | 1.5 | 2.6 | 2.0 | 2.0 | 2.1 | 2.2 | 1.6 | 2.9 | · | 3.8 | 5.4 | |
| P / FCF | 4.9 | 3.3 | 5.1 | 3.2 | 3.0 | 4.0 | 9.6 | 5.0 | 11.2 | · | 7.8 | 15.3 | |
| EV / EBITDA | 7.2 | 3.9 | 5.2 | 4.6 | 4.7 | 3.2 | 3.0 | 1.4 | 1.6 | · | 2.1 | 3.2 | |
| EV / FCF | 26.7 | 13.5 | 16.5 | 12.1 | 10.3 | 1.7 | 5.6 | 3.6 | 9.0 | · | 6.3 | 13.2 | |
| EV / Revenue | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | |
| Earnings Yield | -2.6% | 5.0% | -3.3% | 6.8% | 0.54% | -59.5% | -40.1% | -4.6% | 18.9% | 15.8% | 16.0% | 8.2% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q4 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 | $2.96B | $2.38B | $1.38B | $1.51B | $1.54B | $1.41B | $1.38B | $1.50B | $1.63B | $1.61B | $1.46B | $1.55B | $1.57B | $1.49B | $1.39B | $1.54B | |
| Cost of Revenue | $2.62B | $2.15B | $1.24B | $1.32B | $1.34B | $1.24B | $1.23B | $1.33B | $1.42B | $1.41B | $1.31B | $1.42B | $1.39B | $1.33B | $1.23B | $1.36B | |
| Gross Profit | $338M | $225M | $141M | $189M | $201M | $174M | $154M | $171M | $217M | $198M | $155M | $131M | $178M | $161M | $167M | $177M | |
| SG&A Expense | $167M | $137M | $98M | $99M | $101M | $91M | $89M | $95M | $105M | $98M | $96M | $82M | $91M | $98M | $88M | $86M | |
| Operating Income | $100M | $-34M | $-34M | $48M | $55M | $43M | $36M | $42M | $86M | $77M | $29M | $24M | $58M | $36M | $54M | $62M | |
| Interest Expense | $90M | $90M | $72M | $43M | $43M | $43M | $44M | $45M | $48M | $49M | $50M | $51M | $50M | $50M | $42M | $45M | |
| Interest Income | $7M | $12M | $22M | $7M | $6M | $6M | $7M | $7M | $6M | $8M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Other Non-op | $-16M | $-29M | $2M | $2M | $3M | $-3M | $-6M | $-6M | $-9M | $0 | $3M | $2M | $-500.0K | $4M | $3M | $-1M | |
| Pretax Income | $18M | $-120M | $-85M | $-2M | $67M | $21M | $-7M | $-2M | $35M | $36M | $-13M | $-19M | $13M | $-5M | $18M | $21M | |
| Income Tax | $16M | $-20M | $-10M | $-11M | $28M | $14M | $7M | $-12M | $17M | $16M | $6M | $-2M | $5M | $0 | $4M | $-6M | |
| Net Income | $1M | $-100M | $-75M | $9M | $39M | $7M | $-14M | $10M | $18M | $20M | $-19M | $-17M | $8M | $-5M | $14M | $26M | |
| EPS (Basic) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.12 | $0.22 | |
| EPS (Diluted) | $0.00 | $-0.52 | $-0.62 | $0.07 | $0.32 | $0.06 | $-0.11 | $0.08 | $0.15 | $0.17 | $-0.17 | $-0.15 | $0.07 | $-0.04 | $0.11 | $0.22 | |
| Shares (Basic) | 237,200,000 | 193,300,000 | -236,700,000 | 118,600,000 | 118,600,000 | 117,900,000 | -234,900,000 | 117,600,000 | 117,600,000 | 117,200,000 | -232,700,000 | 117,100,000 | 117,000,000 | 115,200,000 | -228,800,000 | 114,600,000 | |
| Shares (Diluted) | 237,500,000 | 193,300,000 | -237,300,000 | 118,900,000 | 118,800,000 | 118,000,000 | -235,100,000 | 117,800,000 | 117,700,000 | 117,300,000 | -232,900,000 | 117,100,000 | 117,200,000 | 115,200,000 | -230,600,000 | 116,100,000 | |
| EBITDA | $315M | $148M | · | $165M | $168M | $155M | · | $159M | $206M | $195M | · | $144M | $178M | $161M | · | $187M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q4 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 | $881M | $1.01B | $709M | $714M | $586M | $549M | $553M | $542M | $520M | $470M | · | $616M | $511M | $466M | · | $472M | |
| Receivables | $1.52B | $1.54B | $733M | $857M | $844M | $817M | $709M | $900M | $935M | $960M | · | $885M | $921M | $892M | · | $975M | |
| Inventory | $1.00B | $1.00B | $466M | $442M | $449M | $434M | $442M | $466M | $469M | $477M | · | $460M | $477M | $465M | · | $447M | |
| Prepaid Expense | $330M | $344M | $230M | $238M | $231M | $164M | $152M | $169M | $181M | $186M | · | $178M | $200M | $182M | · | $162M | |
| Current Assets | $3.73B | $3.89B | $3.63B | $2.25B | $2.17B | $2.03B | $1.91B | $2.14B | $2.11B | $2.09B | · | $2.14B | $2.11B | $2.00B | · | $2.06B | |
| PP&E (Net) | $4.11B | $4.21B | $1.59B | $1.61B | $1.62B | $1.61B | $1.62B | $1.66B | $1.68B | $1.70B | · | $1.77B | $1.82B | $1.86B | · | $1.91B | |
| PP&E (Gross) | · | · | $4.86B | · | · | · | $4.64B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3.27B | · | · | · | $3.01B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $685M | $649M | $174M | $174M | $175M | $173M | $172M | $174M | $181M | $181M | $182M | $181M | $182M | $182M | $182M | $179M | |
| Intangibles | $349M | $370M | $375M | $396M | $416M | $436M | $457M | $478M | $492M | $512M | · | $553M | $574M | $595M | · | $636M | |
| Other Non-current Assets | $641M | $619M | $420M | $474M | $476M | $462M | $472M | $474M | $491M | $494M | · | $444M | $457M | $436M | · | $456M | |
| Total Assets | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | $5.36B | $5.47B | $5.51B | $5.45B | $5.47B | $5.68B | |
| Accounts Payable | $1.70B | $1.64B | $718M | $799M | $772M | $745M | $700M | $806M | $838M | $830M | · | $812M | $828M | $771M | · | $780M | |
| Current Liabilities | $2.67B | $2.79B | $1.23B | $1.27B | $1.23B | $1.18B | $1.18B | $1.29B | $1.26B | $1.24B | · | $1.25B | $1.23B | $1.20B | · | $1.21B | |
| Capital Leases | $135M | $146M | $100M | $84M | $86M | $87M | $90M | $91M | $91M | $91M | · | $94M | $84M | $86M | · | $90M | |
| Deferred Tax | $266M | $224M | $9M | $19M | $14M | $10M | $12M | $16M | $15M | $16M | · | $7M | $6M | $11M | · | $15M | |
| Total Liabilities | $9.53B | $9.77B | $6.03B | $4.62B | $4.60B | $4.54B | $4.50B | $4.71B | $4.73B | $4.75B | · | $4.86B | $4.86B | $4.83B | · | $5.19B | |
| Long-term Debt | $5.03B | $5.16B | $4.04B | $2.59B | $2.60B | $2.61B | $2.58B | $2.64B | $2.69B | $2.73B | · | $2.83B | $2.85B | $2.85B | · | $2.97B | |
| Total Debt | $5.12B | · | · | $2.65B | $2.66B | $2.66B | · | $2.72B | $2.76B | $2.80B | · | $2.90B | $2.92B | $2.95B | · | $3.02B | |
| Retained Earnings | $-367M | $-368M | $-268M | $-193M | $-202M | $-241M | $-248M | $-234M | $-244M | $-263M | · | $-264M | $-247M | $-255M | · | $-264M | |
| Treasury Stock | $247M | $245M | $238M | $238M | $238M | $238M | $236M | $236M | $236M | $236M | · | $233M | $233M | $233M | · | $218M | |
| AOCI | · | · | · | $-262M | $-294M | $-327M | · | · | · | · | · | · | · | · | $-275M | · | |
| Stockholders' Equity | $1.51B | $1.50B | $640M | $718M | $673M | $596M | $563M | $616M | $610M | $621M | · | $614M | $645M | $622M | · | $486M | |
| Liabilities + Equity | $11.05B | $11.27B | $6.67B | $5.34B | $5.27B | $5.14B | $5.06B | $5.33B | $5.34B | $5.37B | · | $5.47B | $5.51B | $5.45B | · | $5.68B | |
| Shares Outstanding | 237,500,000 | 236,800,000 | 118,700,000 | 118,700,000 | 118,600,000 | 118,300,000 | 117,600,000 | 117,600,000 | 117,600,000 | 117,500,000 | 117,100,000 | 117,100,000 | 117,100,000 | 117,000,000 | 114,600,000 | 114,500,000 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q4 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 | $215M | $182M | $118M | $116M | $114M | $112M | $115M | $117M | $120M | $118M | $121M | $120M | $120M | $125M | $125M | $125M | |
| Stock-based Comp | · | $11M | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $4M | $5M | |
| Amort. of Intangibles | $22M | $23M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $22M | |
| Restructuring | · | $26M | $37M | $8M | $3M | $3M | $2M | $2M | $5M | $1M | $7M | $400.0K | $7M | $4M | $2M | $8M | |
| Other Non-cash | · | $-157M | · | · | · | $-67M | · | · | · | $-124M | · | · | · | $-91M | · | · | |
| Operating Cash Flow | · | $-64M | $120M | $143M | $92M | $56M | $151M | $144M | $143M | $18M | $53M | $178M | $133M | $32M | $148M | $85M | |
| CapEx | · | $104M | $66M | $64M | $57M | $69M | $78M | $73M | $49M | $48M | $56M | $48M | $44M | $47M | $54M | $47M | |
| Investing Cash Flow | · | $-348M | $-61M | $-10M | $-58M | $-40M | $-81M | $-79M | $-47M | $-48M | $-58M | $-49M | $-47M | $-30M | $-46M | $-47M | |
| Debt Issued | · | $835M | $2.10B | $6M | $1M | $1M | $0 | $7M | $0 | $0 | $700.0K | $1M | $28M | $5M | $26M | $1M | |
| Net Debt Issued | · | $-690M | · | · | · | $-4M | · | · | · | $-10M | · | · | · | $-6M | · | · | |
| Stock Repurchased | · | $6M | $100.0K | $0 | $0 | $3M | $0 | $0 | $100.0K | $3M | $0 | $0 | $200.0K | $14M | $0 | $0 | |
| Net Stock Activity | · | $-6M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-14M | · | · | |
| Financing Cash Flow | · | $-776M | $1.43B | $-6M | $-6M | $-24M | $-50M | $-48M | $-42M | $-16M | $-97M | $-21M | $-38M | $-49M | $-69M | $-61M | |
| Net Change in Cash | · | $-1.20B | $1.49B | $128M | $37M | $-4M | $10M | $23M | $50M | $-50M | $-96M | $104M | $45M | $-46M | $39M | $-29M | |
| Taxes Paid | · | $28M | $15M | $12M | $12M | $15M | $18M | $9M | $11M | $12M | $14M | $800.0K | $15M | $26M | $12M | $8M | |
| Free Cash Flow | · | $-168M | · | · | · | $-13M | · | · | · | $-30M | · | · | · | $-14M | · | · | |
| Levered FCF | · | $-243M | · | · | · | $-28M | · | · | · | $-58M | · | · | · | $-65M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 9.5% | · | 12.6% | 13.1% | 12.3% | · | 11.4% | 13.3% | 12.3% | · | 8.4% | 11.3% | 10.8% | · | 11.6% | |
| Operating Margin | 3.4% | -1.4% | · | 3.2% | 3.6% | 3.0% | · | 2.8% | 5.3% | 4.8% | · | 1.5% | 3.7% | 2.4% | · | 4.1% | |
| Net Margin | 0.03% | -4.2% | · | 0.61% | 2.6% | 0.50% | · | 0.66% | 1.1% | 1.3% | · | -1.1% | 0.51% | -0.34% | · | 1.7% | |
| Pretax Margin | 0.60% | -5.0% | · | -0.11% | 4.4% | 1.5% | · | -0.14% | 2.2% | 2.3% | · | -1.2% | 0.85% | -0.34% | · | 1.4% | |
| EBITDA Margin | 10.7% | 6.2% | · | 10.9% | 11.0% | 11.0% | · | 10.5% | 12.6% | 12.1% | · | 9.3% | 11.3% | 10.8% | · | 12.2% | |
| ROA | 0.01% | · | · | 0.17% | 0.74% | 0.14% | · | 0.19% | 0.34% | 0.38% | · | -0.31% | 0.14% | -0.09% | · | 0.47% | |
| ROE | 0.09% | · | · | 1.4% | 6.1% | 1.2% | · | 1.6% | 2.9% | 3.3% | · | -3.2% | 1.4% | -0.92% | · | 5.8% | |
| ROIC | 0.13% | · | · | -7.8% | 0.96% | 0.44% | · | -5.9% | 1.3% | 1.3% | · | 0.61% | 0.98% | 1.0% | · | 2.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q4 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 | 1.4 | · | · | 1.8 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 0.9 | · | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | |
| Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.5 | · | 4.4 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| LT Debt / Equity | 3.4 | · | · | 3.7 | 3.9 | 4.4 | · | 4.3 | 4.5 | 4.5 | · | 4.7 | 4.5 | 4.7 | · | 6.2 | |
| Interest Coverage | 1.1 | -0.4 | · | 1.1 | 1.3 | 1.0 | · | 0.9 | 1.8 | 1.6 | · | 0.5 | 1.2 | 0.7 | · | 1.4 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 3.6 | · | · | 2.9 | 2.9 | 2.7 | · | 2.9 | 3.0 | 3.0 | · | 3.1 | 2.9 | 3.0 | · | 3.1 | |
| Receivables Turnover | 2.5 | · | · | 1.7 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.6 | · | 1.8 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q4 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 | $8.38B | $6.83B | · | $5.96B | $6.08B | $6.16B | · | $6.30B | $6.36B | $6.22B | · | $6.15B | $6.04B | $5.90B | · | $5.62B | |
| Net Income TTM | $-51M | $-45M | · | $66M | $75M | $56M | · | $31M | $29M | $6M | · | $12M | $52M | $45M | · | $48M | |
| Market Cap | $1.29B | · | · | $713M | $484M | $481M | · | $727M | $822M | $865M | · | $850M | $968M | $914M | · | $782M | |
| Enterprise Value | $5.53B | · | · | $2.65B | $2.55B | $2.59B | · | $2.90B | $3.06B | $3.20B | · | $3.14B | $3.38B | $3.39B | · | $3.33B | |
| P/E | -41.7 | -84.7 | · | 11.3 | 6.7 | 8.8 | · | 24.7 | 29.1 | 147.2 | · | 72.6 | 18.8 | 20.6 | · | 17.1 | |
| P/S | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| P/B | 0.9 | · | · | 1.0 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.7 | · | · | 4.8 | 5.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 8.6 | · | · | · | 48.6 | · | · | · | 28.5 | · | · | |
| P / FCF | · | · | · | · | · | -35.9 | · | · | · | -28.6 | · | · | · | -63.0 | · | · | |
| EV / EBITDA | 17.5 | · | · | 16.1 | 15.2 | 16.7 | · | 18.3 | 14.9 | 16.4 | · | 21.8 | 18.9 | 21.1 | · | 17.8 | |
| EV / FCF | · | · | · | · | · | -193.2 | · | · | · | -105.8 | · | · | · | -234.1 | · | · | |
| EV / Revenue | 0.7 | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | |
| Earnings Yield | -2.4% | -1.2% | · | 8.8% | 14.9% | 11.3% | · | 4.0% | 3.4% | 0.68% | · | 1.4% | 5.3% | 4.9% | · | 5.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $5.84B | — | — | $6.12B | — |
| 매출 총이익률 % | 12.1% | — | — | 12.1% | — |
| 영업이익률 % | 1.9% | — | — | 3.9% | — |
| 순이익 | $-20M | — | — | $35M | — |
| 희석 EPS | $-0.17 | — | — | $0.29 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 6.4 | — | — | 4.7 | — |
| 유동비율 | 2.9 | — | — | 1.6 | — |
| 당좌 비율 | 1.2 | — | — | 1.1 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $155M | — | — | $207M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 335개의 제출자 · $896.2M 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 |
|---|---|---|---|---|
| 53 (-28 이전 분기 대비) | 32 (-13 이전 분기 대비) | 111 (-8 이전 분기 대비) | 97 (+24 이전 분기 대비) | +11.3M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $59,274,768 | 10,936,304 | 6.61% | 주식 |
| FMR LLC | $54,833,229 | 10,116,832 | 6.12% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,588,278 | 10,071,638 | 6.09% | 주식 |
| STATE STREET CORP | $53,561,524 | 9,882,200 | 5.98% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $38,225,710 | 7,052,714 | 4.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $28,161,583 | 5,194,368 | 3.14% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,405,580 | 5,056,380 | 3.06% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,053,554 | 4,622,427 | 2.80% | 주식 |
| FIL Ltd | $24,937,596 | 4,641,912 | 2.78% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $24,616,925 | 4,541,868 | 2.75% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $24,538,264 | 4,527,355 | 2.74% | 주식 |
| Kailix Advisors LLC | $22,637,459 | 4,176,653 | 2.53% | 주식 |
| Converium Capital Inc. | $22,544,793 | 4,159,556 | 2.52% | 주식 |
| Converium Capital Inc. | $21,680,000 | 4,000,000 | 2.42% | 콜 옵션 |
| Wolf Hill Capital Management, LP | $19,975,508 | 3,685,518 | 2.23% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $16,260,000 | 3,000,000 | 1.81% | 주식 |
| Sequoia Financial Advisors, LLC | $13,689,636 | 2,525,763 | 1.53% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $12,557,093 | 2,325,937 | 1.40% | 주식 |
| Miller Value Partners, LLC | $12,368,928 | 2,282,090 | 1.38% | 주식 |
| WHITEBOX ADVISORS LLC | $11,700,062 | 2,158,683 | 1.31% | 주식 |
| HITE Hedge Asset Management LLC | $11,602,713 | 2,140,722 | 1.29% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,498,317 | 1,752,457 | 1.06% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,754,314 | 1,615,187 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,428,712 | 1,555,113 | 0.94% | 주식 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | $7,611,956 | 1,404,420 | 0.85% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $7,604,862 | 1,403,111 | 0.85% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $7,538,727 | 1,390,909 | 0.84% | 주식 |
| Dana Investment Advisors, Inc. | $7,147,061 | 1,318,646 | 0.80% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $7,030,873 | 1,297,209 | 0.78% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,818,996 | 1,259,754 | 0.76% | 주식 |
| ROYCE & ASSOCIATES LP | $6,392,391 | 1,179,408 | 0.71% | 주식 |
| HIGHLAND PEAK CAPITAL, LLC | $6,359,649 | 1,173,367 | 0.71% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,679,585 | 1,047,894 | 0.63% | 주식 |
| BARCLAYS PLC | $5,671,293 | 1,046,364 | 0.63% | 주식 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5,510,500 | 1,070,000 | 0.61% | 주식 |
| JB CAPITAL PARTNERS LP | $5,447,100 | 1,005,000 | 0.61% | 주식 |
| AYAL Capital Advisors Ltd | $5,431,382 | 1,002,100 | 0.61% | 주식 |
| SONA ASSET MANAGEMENT (US) LLC | $5,420,000 | 1,000,000 | 0.60% | 콜 옵션 |
| Empowered Funds, LLC | $5,280,115 | 974,191 | 0.59% | 주식 |
| LONESTAR CAPITAL MANAGEMENT LLC | $5,149,000 | 950,000 | 0.57% | 주식 |
| Verition Fund Management LLC | $4,856,049 | 895,950 | 0.54% | 주식 |
| VANGUARD GROUP INC | $4,745,688 | 740,357 | 0.53% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,670,452 | 861,707 | 0.52% | 주식 |
| BlackRock, Inc. | $4,420,682 | 815,624 | 0.49% | 주식 |
| Public Sector Pension Investment Board | $4,419,820 | 815,465 | 0.49% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $4,334,341 | 799,694 | 0.48% | 주식 |
| FIRST TRUST ADVISORS LP | $4,307,772 | 794,792 | 0.48% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $4,283,426 | 790,300 | 0.48% | 콜 옵션 |
| Woodline Partners LP | $4,255,611 | 785,168 | 0.47% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,987,873 | 735,770 | 0.44% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,906,134 | 720,689 | 0.44% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,857,409 | 711,699 | 0.43% | 주식 |
| Seven Six Capital Management, LLC | $3,831,051 | 706,836 | 0.43% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $3,828,043 | 706,281 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,420,562 | 631,100 | 0.38% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,412,145 | 629,547 | 0.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,404,736 | 628,180 | 0.38% | 주식 |
| ROYAL BANK OF CANADA | $3,388,000 | 625,000 | 0.38% | 콜 옵션 |
| Wellington Shields Capital Management, LLC | $3,166,310 | 584,190 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $3,164,710 | 583,899 | 0.35% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,062,300 | 565,000 | 0.34% | 풋 옵션 |
| Balyasny Asset Management L.P. | $2,957,374 | 545,641 | 0.33% | 주식 |
| Pentwater Capital Management LP | $2,817,262 | 519,790 | 0.31% | 주식 |
| Diametric Capital, LP | $2,680,574 | 494,571 | 0.30% | 주식 |
| Lombard Odier Asset Management (USA) Corp | $2,520,300 | 465,000 | 0.28% | 주식 |
| Swiss National Bank | $2,446,561 | 451,395 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,335,158 | 430,841 | 0.26% | 주식 |
| Jump Financial, LLC | $2,188,536 | 403,789 | 0.24% | 주식 |
| ExodusPoint Capital Management, LP | $2,078,868 | 383,555 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,032,072 | 374,921 | 0.23% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,969,813 | 363,434 | 0.22% | 주식 |
| Legal & General Group Plc | $1,967,563 | 363,019 | 0.22% | 주식 |
| Allianz Asset Management GmbH | $1,946,663 | 359,163 | 0.22% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,874,827 | 345,909 | 0.21% | 주식 |
| ALGERT GLOBAL LLC | $1,825,619 | 336,830 | 0.20% | 주식 |
| Vanguard Global Advisers, LLC | $1,776,530 | 327,773 | 0.20% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,741,693 | 271,715 | 0.19% | 주식 |
| MORGAN STANLEY | $1,735,078 | 320,125 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,720,856 | 290,195 | 0.19% | 주식 |
| Mariner, LLC | $1,702,546 | 314,063 | 0.19% | 주식 |
| PDT Partners, LLC | $1,659,127 | 306,112 | 0.19% | 주식 |
| Vestmark Advisory Solutions, Inc. | $1,577,616 | 291,073 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $1,574,510 | 290,500 | 0.18% | 풋 옵션 |
| Hartree Partners, LP | $1,478,880 | 272,856 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,463,541 | 270,026 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $1,443,888 | 266,400 | 0.16% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,372,610 | 253,249 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $1,341,510 | 247,511 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,302,613 | 219,665 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,295,852 | 239,087 | 0.14% | 주식 |
| Squarepoint Ops LLC | $1,255,527 | 231,647 | 0.14% | 주식 |
| OSSIAM | $1,217,202 | 224,576 | 0.14% | 주식 |
| Nebula Research & Development LLC | $1,201,005 | 294,364 | 0.13% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,184,330 | 218,511 | 0.13% | 주식 |
| Invst, LLC | $1,115,219 | 205,760 | 0.12% | 주식 |
| Atom Investors LP | $1,101,870 | 203,297 | 0.12% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,059,540 | 195,487 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $1,015,166 | 187,300 | 0.11% | 콜 옵션 |
| CITIGROUP INC | $1,001,903 | 184,853 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $973,231 | 179,563 | 0.11% | 주식 |
회사 내부자 79 명의 내부자 · 48 임원 · 26 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| DAUCH DAVID C | Chairman & CEO | 2026년 2월 28일 F | 2,416,300 | 0 | 0 | $0 |
| Christopher John May | EVP & CFO | 2026년 2월 28일 F | 1,115,393 | 0 | 0 | $0 |
| Thomas Martin | VP-Finance & CFO | 2005년 3월 15일 A | 6,100 | 0 | 0 | $0 |
| ADAMS ROBIN J | Exec VP - Finance & CFO | 2004년 3월 15일 A | — | 0 | 0 | $0 |
| Tolga I Oal | President Driveline | 2026년 2월 28일 F | 323,806 | 0 | 0 | $0 |
| Michael Joseph Lynch | President Driveline | 2026년 2월 28일 F | 934,125 | 0 | 0 | $0 |
| Markus Bannert | President - Metal Forming | 2026년 2월 26일 A | 320,184 | 0 | 0 | $0 |
| Michael K Simonte | President | 2023년 3월 24일 A | 658,540 | 0 | 0 | $0 |
| Norman Willemse | President Forging | 2023년 3월 17일 A | 257,255 | 0 | 0 | $0 |
| Timothy Earl Joseph Bowes | President - Casting | 2019년 3월 4일 F | 44,703 | 0 | 0 | $0 |
| David Matthew Buckley | President Europe | 2019년 3월 4일 A | 30,290 | 0 | 0 | $0 |
| Todd A Heavin | President Casting | 2017년 6월 1일 A | 43,935 | 0 | 0 | $0 |
| Donald Leonard Joseph | President - AAM Asia | 2016년 3월 4일 F | 25,306 | 0 | 0 | $0 |
| Michael Jeffrey Bly | President - AAM Europe | 2016년 3월 4일 A | 15,810 | 0 | 0 | $0 |
| Jon Robert Morrison | President AAM North America | 2015년 3월 2일 A | 10,175 | 0 | 0 | $0 |
| Terri M. Kemp | SVP - Chief of Staff | 2026년 5월 4일 A | 637,231 | 0 | 0 | $0 |
| Joshua A Sherbin | General Counsel & Secretary | 2026년 5월 4일 A | 146,202 | 0 | 0 | $0 |
| Matthew K. Paroly | VP & General Counsel | 2025년 3월 3일 A | 254,312 | 0 | 0 | $0 |
| David Eugene Barnes | VP & General Counsel | 2023년 3월 31일 A | 87,145 | 0 | 0 | $0 |
| James Frank Voeffray | Senior Vice President | 2019년 3월 4일 A | 12,640 | 0 | 0 | $0 |
| Alberto L Satine | Senior Vice President | 2019년 3월 4일 F | 77,296 | 0 | 0 | $0 |
| John S Sofia | VP Global Program Management | 2016년 8월 1일 S | 0 | 0 | 0 | $0 |
| Steven J Proctor | Vice President | 2016년 7월 1일 F | 31,942 | 0 | 0 | $0 |
| David A Culton | VP Cost Engineering-Full Frame | 2016년 5월 18일 S | 15,379 | 0 | 0 | $0 |
| Nigel John Francis | VP Adv Eng & Elec Systems | 2016년 3월 4일 A | 7,522 | 0 | 0 | $0 |
| Philip R Guys | VP, Driveline Prod Eng & CTO | 2016년 3월 4일 F | 26,722 | 0 | 0 | $0 |
| Thomas J Szymanski | VP Driveline Mfg Svcs | 2016년 3월 4일 F | 27,289 | 0 | 0 | $0 |
| Mark S. Barrett | Group VP Driveshafts | 2016년 3월 4일 F | 36,642 | 0 | 0 | $0 |
| MONICH ALLAN R | VP GlobalQlty Warr & Optg Syst | 2016년 3월 4일 F | 45,744 | 0 | 0 | $0 |
| Terry J. Woychowski | Sr. VP Engineering & Quality | 2015년 3월 6일 F | 33,166 | 0 | 0 | $0 |
| Kevin Mark Smith | VP Global Manufacturing Serv | 2014년 3월 6일 A | 38,713 | 0 | 0 | $0 |
| John J Bellanti | Executive VP-Worldwide Op. | 2013년 5월 30일 F | 83,007 | 0 | 0 | $0 |
| DAUCH RICHARD E | Co-Fdr & Executive Chairman | 2013년 5월 30일 M | 676,993 | 0 | 0 | $0 |
| Inacio N Moriguchi | VP Operations - Americas | 2012년 5월 30일 A | 37,917 | 0 | 0 | $0 |
| LANCASTER PATRICK S | VP, CAO & Secretary | 2010년 6월 25일 F | 22,185 | 0 | 0 | $0 |
| Yogendra N Rahangdale | Vice Chairman & CTO | 2008년 11월 19일 P | 87,600 | 0 | 0 | $0 |
| Abdallah F Shanti | VP-IT, Elec Prod Integ & CIO | 2008년 6월 25일 A | 15,980 | 0 | 0 | $0 |
| Patrick J Spohn | VP & Controller | 2007년 3월 14일 A | 13,400 | 0 | 0 | $0 |
| Thomas O Delanoy | VP-Materials Mgmt & Logistics | 2007년 3월 14일 A | 9,300 | 0 | 0 | $0 |
| DAUCH RICHARD F | Exec VP-World Wide Mfg. | 2007년 3월 14일 A | 12,600 | 0 | 0 | $0 |
| CUMO MARION A SR | VP-Special Projects | 2007년 3월 14일 A | 10,770 | 0 | 0 | $0 |
| SHAFFER ALAN L | VP-Strategic & Bussiness Dev. | 2005년 3월 15일 A | 9,600 | 0 | 0 | $0 |
| ROBINSON JOEL D | Vice Chairman | 2005년 3월 15일 A | 21,000 | 0 | 0 | $0 |
| Patrick J Paige | Vice President, Human Resource | 2004년 6월 8일 M | 0 | 0 | 0 | $0 |
| LANGENBACH ROY H | VP, Mat'l Mgmt & Logistics | 2004년 3월 15일 A | 3,540 | 0 | 0 | $0 |
| DELLAS GEORGE J | VP - Quality | 2004년 3월 15일 A | 1,000 | 0 | 0 | $0 |
| DEMOS DAVID J | VP, Special Projects | 2003년 11월 24일 S | 4,233 | 0 | 0 | $0 |
| SAGADY DANIEL V | VP, Eng. & Product Dev. | 2003년 8월 29일 M | 100 | 0 | 0 | $0 |
| Fiona M Macaulay | 이사 | 2026년 4월 30일 A | 30,846 | 0 | 0 | $0 |
| Smith Simon Mackenzie | 이사 | 2026년 4월 30일 A | 44,167 | 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 |
|---|---|---|---|---|---|
| ASP MD Investco L.P., American Securities Partners VI, L.P., American Securities Partners VI(B), L.P., American Securities Partners VI(C), L.P., American Securities Partners VI(D), L.P., American Securities Associates VI, LLC, American Securities LLC ×3 제출 서류 | 2017년 12월 15일 | — | 최초 제출 | — | SEC |
| American Axle & Manufacturing Holdings, Inc. IRS Identification No. | 2016년 11월 14일 | — | 최초 제출 | M&A / 매각 | 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 60 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1.17% | 1,221,964 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.80% | 384,765 SH | 2026년 8월 8일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.57% | 22,082 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.44% | 1,459,318 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.32% | 1,578,374 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.19% | 2,551,626 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.14% | 2,108,911 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 503,676 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 568,907 SH | 2026년 8월 8일 | 일간 |
| PRNT · ARK ETF Trust | 0.11% | 12,067 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 2,279 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 41,410 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.09% | 2,260,539 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.08% | 28,014 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 106,342 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 206,991 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 112,942 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.07% | 14,482,881 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 832,286 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.07% | 879,744 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.07% | 2,823 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 633,607 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 1,916,757 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 145,643 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 6,150,935 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 63,811 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1,366,366 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 10,757 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1,139,502 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 789,122 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 762,145 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 95,404 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 29,312 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 8,413 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 9,934 SH | 2026년 8월 8일 | 일간 |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.02% | 8,366 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 30,664 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 8,511 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 26,818 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 14,286 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,725,639 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 9,000 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 5,335 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 214 NS | 2026년 5월 31일 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.00% | 120,323 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 16,970 NS | 2026년 4월 30일 | N-PORT |
| AVSD · AMERICAN CENTURY ETF TRUST | 0.00% | 1,692 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 86,366 NS | 2026년 4월 30일 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.00% | 61,404 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 138,346 NS | 2026년 5월 31일 | N-PORT |