DIN Dine Brands Global, Inc. Common Stock
Dine Brands Global, Inc. Common Stock 정보 위키백과 회사 개요
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
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Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
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DIN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DIN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 24일 | $0.1900 |
| 2026년 3월 18일 | $0.1900 |
| 2025년 12월 23일 | $0.1900 |
| 2025년 9월 19일 | $0.5100 |
| 2025년 6월 20일 | $0.5100 |
| 2025년 3월 17일 | $0.5100 |
| 2024년 12월 20일 | $0.5100 |
| 2024년 9월 20일 | $0.5100 |
| 2024년 6월 20일 | $0.5100 |
| 2024년 3월 19일 | $0.5100 |
| 2023년 12월 19일 | $0.5100 |
| 2023년 9월 18일 | $0.5100 |
| 2023년 6월 16일 | $0.5100 |
| 2023년 3월 17일 | $0.5100 |
| 2022년 12월 19일 | $0.5100 |
| 2022년 9월 19일 | $0.5100 |
| 2022년 6월 16일 | $0.5100 |
| 2022년 3월 18일 | $0.4600 |
| 2021년 12월 17일 | $0.4000 |
| 2020년 3월 19일 | $0.7600 |
DIN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 9 64.3%
- 매도 4 28.6%
- 적극 매도 1 7.1%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.16 | $1.23 | -0.07% |
| 2026년 3월 31일 | $1.07 | $1.02 | 0.05% |
| 2025년 12월 31일 | $1.46 | $1.07 | 0.39% |
| 2025년 9월 30일 | $0.73 | $1.08 | -0.35% |
| 2025년 6월 30일 | $1.17 | $1.47 | -0.30% |
| 2025년 3월 31일 | $1.03 | $1.25 | -0.22% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
손익계산서 13
| 지표 | 추세 | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,629,000 | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,676,000 | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
대차대조표 23
| 지표 | 추세 | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
현금 흐름 19
| 지표 | 추세 | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
수익성 6
| 지표 | 추세 | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
효율성 1
| 지표 | 추세 | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
가치 평가 (TTM) 16
| 지표 | 추세 | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $913M | $887M | · | $857M | $847M | · | $822M | · | $810M | $824M | $831M | · | $858M | $893M | |
| Net Income TTM | $33M | $37M | · | $48M | $64M | · | $68M | · | $78M | $77M | $82M | · | $85M | $91M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 16.1 | 10.2 | · | 7.9 | 5.8 | · | 5.3 | · | 6.2 | 7.3 | 8.9 | · | 9.1 | 10.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.4 | · | 0.4 | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| P / FCF | · | -71.0 | · | · | · | · | 28.4 | · | · | · | 26.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 131.7 | · | 155.6 | 163.5 | 180.5 | · | 215.3 | 236.9 | |
| EV / FCF | · | · | · | · | · | · | 106.5 | · | · | · | 64.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 1.6 | · | 1.7 | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.2 | |
| Dividend Yield | 5.5% | 7.9% | · | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 9.8% | · | 12.7% | 17.1% | · | 18.9% | · | 16.2% | 13.8% | 11.2% | · | 10.9% | 9.8% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | $31M | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $879M | $812M | $812M | $831M | $909M |
| 매출 총이익률 % | 40.9% | 46.2% | — | 47.7% | 41.5% |
| 순이익 | $17M | $65M | $65M | $97M | $81M |
| 희석 EPS | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
대차대조표
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -4.3 | -5.5 | — | -4.7 | -4.5 |
| 유동비율 | 1.0 | 0.9 | — | 0.8 | 1.0 |
| 당좌 비율 | 0.4 | 0.4 | — | 0.3 | 0.6 |
현금 흐름
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $53M | $94M | — | $94M | $54M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 174개의 제출자 · $293.0M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 36 (+18 이전 분기 대비) | 17 (-11 이전 분기 대비) | 33 (-10 이전 분기 대비) | 49 (+2 이전 분기 대비) | +1.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $25,212,247 | 702,291 | 8.60% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21,522,050 | 599,500 | 7.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,387,723 | 540,048 | 6.62% | 주식 |
| NOMURA HOLDINGS INC | $15,428,133 | 429,753 | 5.27% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,430,005 | 401,950 | 4.92% | 주식 |
| CastleKnight Management LP | $11,700,205 | 325,911 | 3.99% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,663,048 | 324,876 | 3.98% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $11,647,001 | 324,429 | 3.97% | 주식 |
| STATE STREET CORP | $10,911,109 | 302,346 | 3.72% | 주식 |
| ING GROEP NV | $10,770,000 | 300,000 | 3.68% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,299,406 | 286,792 | 3.51% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $7,872,942 | 219,302 | 2.69% | 주식 |
| CIBC Bancorp USA Inc. | $6,343,351 | 176,695 | 2.16% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $6,122,853 | 170,553 | 2.09% | 주식 |
| Seven Six Capital Management, LLC | $6,040,175 | 168,250 | 2.06% | 주식 |
| Divisar Capital Management LLC | $5,946,368 | 165,637 | 2.03% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,766,910 | 132,783 | 1.63% | 주식 |
| NORGES BANK | $4,553,987 | 126,852 | 1.55% | 주식 |
| Bank of New York Mellon Corp | $3,854,834 | 107,377 | 1.32% | 주식 |
| CITADEL ADVISORS LLC | $3,635,557 | 101,269 | 1.24% | 주식 |
| Oasis Management Co Ltd. | $3,599,585 | 100,267 | 1.23% | 주식 |
| CIBC WORLD MARKETS CORP | $3,567,347 | 110,994 | 1.22% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,416,854 | 95,177 | 1.17% | 주식 |
| Mork Capital Management, LLC | $3,410,500 | 95,000 | 1.16% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,397,198 | 105,700 | 1.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,038,181 | 84,629 | 1.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,028,452 | 84,358 | 1.03% | 주식 |
| Squarepoint Ops LLC | $2,641,630 | 73,583 | 0.90% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,627,880 | 73,200 | 0.90% | 콜 옵션 |
| CITADEL ADVISORS LLC | $2,566,850 | 71,500 | 0.88% | 콜 옵션 |
| Quantinno Capital Management LP | $2,491,824 | 69,410 | 0.85% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,122,444 | 59,121 | 0.72% | 주식 |
| Corient Private Wealth LP | $2,007,906 | 55,930 | 0.69% | 주식 |
| Nuveen Asset Management, LLC | $1,992,349 | 66,191 | 0.68% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,985,270 | 55,300 | 0.68% | 주식 |
| Atom Investors LP | $1,688,521 | 47,034 | 0.58% | 주식 |
| XTX Topco Ltd | $1,666,550 | 46,422 | 0.57% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,535,658 | 42,776 | 0.52% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,471,469 | 40,988 | 0.50% | 주식 |
| Nebula Research & Development LLC | $1,398,732 | 57,490 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $1,392,920 | 38,800 | 0.48% | 풋 옵션 |
| FRANKLIN RESOURCES INC | $1,354,866 | 37,740 | 0.46% | 주식 |
| New Century Financial Group, LLC | $1,352,629 | 54,718 | 0.46% | 주식 |
| WOLVERINE TRADING, LLC | $1,155,492 | 46,800 | 0.39% | 콜 옵션 |
| JANE STREET GROUP, LLC | $1,098,540 | 30,600 | 0.37% | 콜 옵션 |
| MORGAN STANLEY | $1,091,360 | 30,400 | 0.37% | 주식 |
| SummerHaven Investment Management, LLC | $1,084,288 | 30,203 | 0.37% | 주식 |
| Meixler Investment Management, Ltd. | $1,080,805 | 30,106 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954,940 | 26,600 | 0.33% | 풋 옵션 |
| VANGUARD GROUP INC | $911,394 | 28,357 | 0.31% | 주식 |
| Campbell & CO Investment Adviser LLC | $904,716 | 25,201 | 0.31% | 주식 |
| HSBC HOLDINGS PLC | $836,579 | 23,506 | 0.29% | 주식 |
| Aquatic Capital Management LLC | $801,468 | 22,325 | 0.27% | 주식 |
| WOLVERINE TRADING, LLC | $780,204 | 31,600 | 0.27% | 풋 옵션 |
| Brandywine Global Investment Management, LLC | $769,753 | 23,950 | 0.26% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $768,906 | 21,418 | 0.26% | 주식 |
| Huber Capital Management LLC | $750,561 | 20,907 | 0.26% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $720,441 | 20,068 | 0.25% | 주식 |
| Keeley-Teton Advisors, LLC | $714,459 | 30,703 | 0.24% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $671,976 | 18,718 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $652,688 | 18,181 | 0.22% | 주식 |
| Vanguard Global Advisers, LLC | $621,250 | 17,305 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $610,300 | 17,000 | 0.21% | 풋 옵션 |
| Engineers Gate Manager LP | $576,805 | 16,067 | 0.20% | 주식 |
| Argos Wealth Advisors, LLC | $545,680 | 15,200 | 0.19% | 주식 |
| AlphaQuest LLC | $503,537 | 15,667 | 0.17% | 주식 |
| Congress Wealth Management LLC / DE / | $494,507 | 20,325 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $432,199 | 16,471 | 0.15% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $410,050 | 11,422 | 0.14% | 주식 |
| Ballentine Partners, LLC | $390,484 | 10,877 | 0.13% | 주식 |
| FMR LLC | $330,029 | 9,193 | 0.11% | 주식 |
| Quantbot Technologies LP | $317,966 | 8,857 | 0.11% | 주식 |
| AXQ CAPITAL, LP | $300,627 | 8,374 | 0.10% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $290,072 | 8,080 | 0.10% | 주식 |
| BlackRock, Inc. | $286,805 | 7,989 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $285,405 | 7,950 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267,006 | 7,477 | 0.09% | 주식 |
| Schonfeld Strategic Advisors LLC | $262,679 | 7,317 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $247,279 | 6,888 | 0.08% | 주식 |
| Summit Financial, LLC | $228,991 | 6,345 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $227,283 | 6,331 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210,877 | 5,874 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208,220 | 5,800 | 0.07% | 주식 |
| Empowered Funds, LLC | $207,610 | 5,783 | 0.07% | 주식 |
| INCEPTIONR LLC | $202,835 | 5,650 | 0.07% | 주식 |
| Creative Planning | $199,963 | 5,570 | 0.07% | 주식 |
| CITIGROUP INC | $192,998 | 5,376 | 0.07% | 주식 |
| Invesco Ltd. | $180,074 | 5,016 | 0.06% | 주식 |
| Connective Capital Management, LLC | $168,227 | 4,686 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $166,576 | 4,640 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $150,652 | 4,196 | 0.05% | 주식 |
| MARSHALL WACE, LLP | $144,067 | 4,013 | 0.05% | 주식 |
| UBS Group AG | $123,460 | 3,439 | 0.04% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $116,675 | 3,250 | 0.04% | 주식 |
| Nuveen, LLC | $114,557 | 3,191 | 0.04% | 주식 |
| CWM, LLC | $112,989 | 4,306 | 0.04% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $86,411 | 2,407 | 0.03% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79,927 | 3,046 | 0.03% | 주식 |
| Mountain Hill Investment Partners Corp. | $71,800 | 2,000 | 0.02% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $71,190 | 1,983 | 0.02% | 주식 |
회사 내부자 53 명의 내부자 · 28 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 2026년 3월 6일 F | 225,358 | 1 | 0 | $100,004 |
| Stephen P Joyce | Chief Executive Officer | 2020년 4월 3일 A | 10,775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 2017년 2월 22일 F | 22,000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 2026년 3월 6일 F | 59,258 | 1 | 0 | $49,374 |
| Thomas Song | Chief Financial Officer | 2020년 6월 15일 F | 18,390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 2017년 2월 25일 F | 14,766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2011년 6월 2일 M | 27,939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 2008년 9월 8일 J | 7,992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 2026년 3월 6일 F | 59,211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 2025년 3월 4일 F | 20,754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 2024년 10월 8일 A | 32,704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 2022년 9월 30일 A | 52,611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 2019년 5월 15일 F | 42,427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 2015년 2월 24일 A | 12,523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 2012년 8월 3일 S | 13,235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 2026년 3월 6일 F | 59,115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 2026년 2월 27일 A | 16,382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 2025년 3월 7일 A | 13,099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 2021년 3월 8일 S | 11,045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 2019년 1월 4일 A | 7,790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 2018년 2월 24일 F | 8,292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 2017년 3월 3일 A | 15,259 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 2010년 3월 19일 S | 24,358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 2009년 7월 27일 A | — | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 2008년 2월 26일 A | 3,278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 2007년 3월 9일 M | 2,272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 2006년 4월 5일 M | 3,542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 2003년 10월 29일 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | 이사 | 2026년 7월 10일 A | 7,270 | 0 | 0 | $0 |
| Michael Hyter | 이사 | 2026년 7월 10일 A | 9,315 | 0 | 1 | $-51,984 |
| Amanda Clark | 이사 | 2026년 7월 10일 A | — | 0 | 0 | $0 |
| Enrique Silva | 이사 | 2026년 7월 10일 A | — | 0 | 0 | $0 |
| Artie Starrs | 이사 | 2026년 7월 10일 A | 9,042 | 0 | 0 | $0 |
| Lilian Tomovich | 이사 | 2026년 7월 10일 A | 15,978 | 0 | 0 | $0 |
| Martha Poulter | 이사 | 2026년 7월 10일 A | 12,021 | 1 | 0 | $21,554 |
| Howard M Berk | 이사 | 2026년 7월 10일 A | 46,894 | 1 | 0 | $100,009 |
| Douglas M Pasquale | 이사 | 2026년 7월 10일 A | 32,469 | 8 | 0 | $217,560 |
| Richard J Dahl | 이사 | 2026년 5월 27일 M | 3,616 | 1 | 0 | $98,892 |
| Caroline W Nahas | 이사 | 2025년 4월 4일 A | 37,905 | 0 | 0 | $0 |
| Susan Collyns | 이사 | 2024년 3월 1일 M | 6,326 | 0 | 0 | $0 |
| Larry Alan Kay | 이사 | 2023년 4월 3일 A | 7,639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | 이사 | 2022년 4월 1일 A | 25,871 | 0 | 0 | $0 |
| Gilbert T Ray | 이사 | 2021년 3월 4일 A | 14,659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | 이사 | 2018년 6월 1일 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | 이사 | 2018년 4월 6일 A | 53,604 | 0 | 0 | $0 |
| Michael Stephen Gordon | 이사 | 2014년 5월 28일 M | 6,551 | 0 | 0 | $0 |
| Frederick H Christie | 이사 | 2012년 3월 9일 S | 50,000 | 0 | 0 | $0 |
| Frank Edelstein | 이사 | 2010년 3월 1일 A | 28,700 | 0 | 0 | $0 |
| Neven C Hulsey | 이사 | 2003년 11월 10일 M | — | 0 | 0 | $0 |
| Michael S Gordon | 이사 | 2003년 8월 25일 M | 35,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 제출 서류 | 2016년 3월 1일 | — | 최초 제출 | — | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 제출 서류 | 2013년 8월 13일 | — | 최초 제출 | — | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 제출 서류 | 2013년 6월 25일 | — | 최초 제출 | — | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 제출 서류 | 2012년 11월 29일 | — | 최초 제출 | — | SEC |
| 2009년 2월 9일 | — | 최초 제출 | — | SEC | |
| 미공개 보고자, 미공개 보고자 | 2007년 8월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2007년 2월 23일 | — | 최초 제출 | 수동적 투자 | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 제출 서류 | 2003년 1월 17일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 35 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 33,798 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.10% | 42,930 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.09% | 368 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 56,973 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 178,535 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.04% | 53,647 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 13,650 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.03% | 48,233 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 99,886 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,284 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 5,788 NS | 2026년 5월 29일 | N-PORT |
| IWM · iShares Trust | 0.01% | 334,255 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 6,441 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 6,084 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 663 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 146,427 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 72,480 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 68,445 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 43,373 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 519 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.00% | 20,211 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 525 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,994 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 649 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,766 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23,517 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,159 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,629 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,428 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,335 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 574 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 381,497 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,041 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,160 SH | 2026년 8월 8일 | 일간 |