ENSG The Ensign Group, Inc. - Common Stock
$183.79
가격 · 8월 19, 2026
기준 재무 정보 7월 27, 2026
52주 범위
$142–$218
55% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$220
+20% upside
P/E (TTM)
31.7
ROE
16.9%
순이익률
6.8%
ENSG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$183.79
시가총액
$10.74B
P/E (TTM)
31.7
EPS (TTM)
$5.84
매출 (TTM)
$5.06B
배당 수익률
0.13%
ROE
16.9%
부채/자본
0.1
52주 범위
$142 – $218
ENSG 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
$5.06B
2017-12-31
→
2025-12-31
EPS
$5.84
2017-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2019-12-31
마진
6.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ENSG
동종업계 중앙값
P/E (TTM)
31.7
20.3
P/S (TTM)
2.1
1.1
P/B
4.8
4.5
EV / EBITDA
19.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ENSG
동종업계 중앙값
Operating Margin (영업이익률)
8.4%
—
Net Profit Margin (순이익률)
6.8%
7.4%
ROA
6.8%
6.6%
ROE
16.9%
23.2%
ROIC
13.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ENSG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
1.4
1.2
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ENSG
동종업계 중앙값
Revenue YoY (매출 YoY)
18.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.1%
—
EPS YoY
14.1%
—
Net Income YoY (순이익 YoY)
15.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ENSG
동종업계 중앙값
Payout Ratio (지급 비율)
4.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.13%
지급 비율
4.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.0650 |
| 2026년 3월 31일 | $0.0650 |
| 2025년 12월 31일 | $0.0650 |
| 2025년 9월 30일 | $0.0630 |
| 2025년 6월 30일 | $0.0630 |
| 2025년 3월 31일 | $0.0630 |
| 2024년 12월 31일 | $0.0630 |
| 2024년 9월 30일 | $0.0600 |
| 2024년 6월 28일 | $0.0600 |
| 2024년 3월 27일 | $0.0600 |
| 2023년 12월 28일 | $0.0600 |
| 2023년 9월 28일 | $0.0580 |
| 2023년 6월 29일 | $0.0580 |
| 2023년 3월 30일 | $0.0580 |
| 2022년 12월 29일 | $0.0580 |
| 2022년 9월 29일 | $0.0550 |
| 2022년 6월 29일 | $0.0550 |
| 2022년 3월 30일 | $0.0550 |
| 2021년 12월 30일 | $0.0550 |
| 2021년 9월 29일 | $0.0530 |
ENSG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 6 50.0%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-20
중앙값
$225.00
평균
$220.00
← 모든 목표가 하회
$183.79
저가
$207.00
고가
$230.00
중앙값 목표
$225.00
+22.4%
평균 목표
$220.00
+19.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.92 | $1.88 | 0.04% |
| 2026년 3월 31일 | $1.85 | $1.85 | -0.00% |
| 2025년 12월 31일 | $1.82 | $1.80 | 0.02% |
| 2025년 9월 30일 | $1.64 | $1.64 | 0.00% |
| 2025년 6월 30일 | $1.59 | $1.58 | 0.01% |
| 2025년 3월 31일 | $1.52 | $1.52 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ENSG | $10.12B | 29.8 | 18.7% | 6.8% | 16.9% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
| THC | $17.28B | 12.8 | 3.1% | 11.1% | 56.4% | — |
| EHC | $10.61B | 19.2 | 10.5% | 9.5% | 25.1% | — |
| UHS | — | 9.4 | 9.7% | 8.6% | 21.4% | — |
| PACS | $6.01B | 31.5 | 29.3% | 3.6% | 23.1% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Cost of Revenue | $4.02B | $3.38B | $2.94B | $2.35B | $2.02B | $1.87B | $1.62B | $1.42B | $1.31B | $1.34B | |
| SG&A Expense | $270M | $225M | $263M | $159M | $152M | $130M | $111M | $91M | $74M | $69M | |
| Operating Expenses | $4.63B | $3.90B | $3.47B | $2.73B | $2.37B | $2.18B | $1.91B | $1.67B | $1.56B | $1.56B | |
| Operating Income | $425M | $358M | $255M | $297M | $260M | $223M | $129M | $85M | $43M | $92M | |
| Interest Expense | · | · | $8M | $9M | $7M | $9M | $16M | $15M | $14M | $7M | |
| Interest Income | $25M | $29M | $19M | $5M | · | $4M | $3M | $2M | $2M | $1M | |
| Other Non-op | $14M | $7M | $6M | $-4M | $4M | $4M | $3M | $-13M | $-12M | $-6M | |
| Pretax Income | $456M | $386M | $273M | $289M | $258M | $218M | $116M | $72M | $31M | $86M | |
| Income Tax | $111M | $88M | $63M | $64M | $60M | $46M | $24M | $13M | $14M | $33M | |
| Net Income | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| EPS (Basic) | $6.00 | $5.26 | $3.76 | $4.09 | $3.57 | $3.19 | $2.07 | $1.78 | $0.79 | $0.99 | |
| EPS (Diluted) | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 | $3.06 | $1.97 | $1.70 | $0.77 | $0.96 | |
| Shares (Basic) | 57,306,000 | 56,655,000 | 55,708,000 | 54,887,000 | 54,486,000 | 53,434,000 | 53,452,000 | 52,016,000 | 50,932,000 | 50,555,000 | |
| Shares (Diluted) | 58,873,000 | 58,240,000 | 57,323,000 | 56,871,000 | 56,925,000 | 55,787,000 | 55,981,000 | 54,397,000 | 52,829,000 | 52,133,000 | |
| EBITDA | $530M | $442M | $328M | $359M | $316M | $278M | $180M | $176M | $126M | $131M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $504M | $465M | $510M | $316M | $262M | $237M | $59M | $31M | $42M | $58M | |
| Short-term Investments | $69M | $62M | $17M | $15M | $14M | $13M | $18M | $9M | $13M | $12M | |
| Receivables | $637M | $570M | $485M | $408M | $329M | $305M | $309M | $252M | $265M | $244M | |
| Prepaid Expense | $63M | $61M | $35M | $41M | $30M | $27M | $24M | $20M | $28M | $20M | |
| Other Current Assets | · | · | $13M | $14M | $11M | · | · | · | · | · | |
| Current Assets | $1.27B | $1.16B | $1.05B | $781M | $640M | $583M | $411M | $348M | $368M | $334M | |
| PP&E (Net) | $1.70B | $1.29B | $1.09B | $992M | $888M | $778M | $768M | $608M | $537M | $484M | |
| PP&E (Gross) | $2.25B | $1.75B | $1.49B | $1.33B | $1.18B | $1.03B | $972M | $782M | $681M | $595M | |
| Accum. Depreciation | $551M | $459M | $396M | $340M | $296M | $249M | $204M | $174M | $144M | $110M | |
| Goodwill | $98M | $98M | $77M | $77M | $60M | $54M | $54M | $50M | $53M | $46M | |
| Intangibles | $6M | $7M | $7M | $6M | $3M | $3M | $3M | $31M | $33M | $35M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $21M | $17M | $13M | |
| Total Assets | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Accounts Payable | $97M | $99M | $93M | $77M | $58M | $51M | $45M | $40M | $39M | $39M | |
| Current Liabilities | $894M | $743M | $735M | $582M | $523M | $562M | $343M | $269M | $226M | $212M | |
| Capital Leases | $1.95B | $1.74B | $1.64B | $1.36B | $1.06B | $950M | $974M | $0 | · | · | |
| Other Non-current Liabilities | $19M | $18M | $18M | $13M | $18M | $11M | $10M | $7M | $9M | $6M | |
| Total Liabilities | $3.23B | $2.83B | $2.68B | $2.20B | $1.83B | $1.73B | $1.71B | $580M | $602M | $541M | |
| Long-term Debt | $144M | $148M | $152M | $156M | $160M | $118M | $330M | $246M | $316M | $284M | |
| Total Debt | $142M | $146M | $149M | $153M | $4M | $3M | $3M | $243M | $313M | $284M | |
| Common Stock | $62.0K | $61.0K | $60.0K | $59.0K | $58.0K | $58.0K | $56.0K | $55.0K | $53.0K | $52.0K | |
| Retained Earnings | $1.76B | $1.43B | $1.14B | $946M | $734M | $551M | $392M | $345M | $265M | $235M | |
| Treasury Stock | $139M | $118M | $117M | $115M | $83M | $71M | $45M | $38M | $38M | $31M | |
| Stockholders' Equity | $2.23B | $1.84B | $1.49B | $1.25B | $1.02B | $818M | $654M | $591M | $492M | $456M | |
| Liabilities + Equity | $5.46B | $4.67B | $4.18B | $3.45B | $2.85B | $2.55B | $2.36B | $1.18B | $1.10B | $1.00B | |
| Shares Outstanding | 58,085,000 | 57,438,000 | 56,597,000 | 55,661,000 | 55,190,000 | 54,626,000 | 53,487,000 | 52,584,000 | 51,360,000 | 50,838,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $104M | $84M | $72M | $62M | $56M | $55M | $51M | $45M | $42M | $39M | |
| Stock-based Comp | $48M | $36M | $31M | $23M | $19M | $15M | $11M | $8M | $8M | $9M | |
| Deferred Tax | $-17M | $635.0K | $-27M | $-6M | $-724.0K | $-28M | $3M | $1M | $9M | $-2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $5M | |
| Other Non-cash | $85M | $-72M | $92M | $-31M | $7M | $162M | $16M | $59M | $-32M | $-22M | |
| Operating Cash Flow | $564M | $347M | $377M | $273M | $276M | $373M | $192M | $210M | $80M | $74M | |
| CapEx | · | · | · | · | · | · | $72M | $51M | $54M | $66M | |
| Investing Cash Flow | $-513M | $-390M | $-183M | $-186M | $-174M | $-59M | $-247M | $-151M | $-113M | $-211M | |
| Debt Issued | $0 | $400.0K | $150.0K | $411.0K | $45M | $417M | $1.38B | · | · | · | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | $42M | $-630M | $-1.30B | $-915M | $-990M | $-660M | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $20M | $0 | $0 | $30M | $10M | $25M | $6M | $0 | $7M | $30M | |
| Net Stock Activity | $-20M | $0 | $0 | $-30M | $-10M | $-25M | $-6M | $-2M | $-7M | $-30M | |
| Dividends Paid | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Financing Cash Flow | $-12M | $-2M | $-612.0K | $-32M | $-76M | $-137M | $83M | $-70M | $18M | $153M | |
| Net Change in Cash | $39M | $-45M | $193M | $54M | $26M | $177M | $28M | $-11M | $-15M | $16M | |
| Free Cash Flow | · | · | · | · | · | · | $121M | $155M | $16M | $8M | |
| Levered FCF | · | · | · | · | · | · | $108M | $143M | $8M | $4M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% | 9.3% | 6.3% | 6.3% | · | · | |
| Net Margin | 6.8% | 7.0% | 5.6% | 7.4% | 7.4% | 7.1% | 5.4% | 4.5% | · | · | |
| Pretax Margin | 9.0% | 9.1% | 7.3% | 9.6% | 9.8% | 9.1% | 5.7% | 5.7% | · | · | |
| EBITDA Margin | 10.5% | 10.4% | 8.8% | 11.9% | 12.0% | 11.6% | 8.8% | 8.6% | · | · | |
| ROA | 6.8% | 6.7% | 5.5% | 7.1% | 7.2% | 7.0% | 4.9% | 8.1% | 3.9% | 5.7% | |
| ROE | 16.9% | 17.9% | 15.3% | 19.8% | 21.2% | 23.2% | 17.8% | 17.1% | 8.5% | 11.3% | |
| ROIC | 13.5% | 14.0% | 12.0% | 16.5% | 19.5% | 21.4% | 15.6% | 12.3% | 5.9% | 7.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | 0.4 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 31.6 | 33.2 | 38.0 | 23.8 | 8.2 | 8.5 | 6.0 | 12.9 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.8 | · | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.2 | 8.3 | 7.8 | 7.3 | 7.5 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.7% | 14.2% | 23.3% | 15.2% | 9.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.7% | 17.5% | 15.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.1% | 40.3% | -7.6% | 15.5% | 11.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 13.9% | 14.4% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.4% | 42.3% | -6.8% | 15.4% | 14.2% | · | · | · | · | · | |
| Net Income CAGR 3Y | 15.2% | 15.2% | 7.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B | $2.40B | $2.04B | $1.75B | $1.60B | $1.65B | |
| Net Income TTM | $344M | $298M | $209M | $225M | $195M | $170M | $111M | $92M | $40M | $50M | |
| Market Cap | $10.12B | $7.63B | $6.35B | $5.27B | $4.63B | $3.98B | $2.43B | $1.91B | $1.07B | $1.06B | |
| Enterprise Value | $9.69B | $7.25B | $5.97B | $5.09B | $4.36B | $3.74B | $2.35B | $2.11B | $1.32B | $1.27B | |
| P/E | 29.8 | 25.9 | 30.7 | 24.0 | 24.5 | 23.8 | 23.0 | 21.3 | 27.0 | 21.6 | |
| P/S | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 1.7 | 1.2 | 1.1 | 0.7 | 0.6 | |
| P/B | 4.5 | 4.2 | 4.3 | 4.2 | 4.5 | 4.9 | 3.7 | 3.2 | 2.2 | 2.3 | |
| P / Tangible Book | 4.8 | 4.4 | 4.5 | 4.5 | 4.8 | 5.2 | · | · | · | · | |
| P / Cash Flow | 17.9 | 22.0 | 16.9 | 19.3 | 16.8 | 10.7 | 12.6 | 9.1 | 14.6 | 14.3 | |
| P / FCF | · | · | · | · | · | · | 20.1 | 12.3 | 67.6 | 129.0 | |
| EV / EBITDA | 18.3 | 16.4 | 18.2 | 14.2 | 13.8 | 13.5 | 13.1 | 12.0 | 10.5 | 9.7 | |
| EV / FCF | · | · | · | · | · | · | 19.5 | 13.6 | 83.9 | 155.2 | |
| EV / Revenue | 1.9 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.2 | 1.2 | 0.8 | 0.8 | |
| Dividend Yield | 0.14% | 0.18% | 0.20% | 0.23% | 0.25% | 0.27% | 0.42% | 0.49% | 0.82% | 0.77% | |
| Earnings Yield | 3.4% | 3.9% | 3.2% | 4.2% | 4.1% | 4.2% | 4.3% | 4.7% | 3.7% | 4.6% | |
| Payout Ratio | 4.2% | 4.6% | 6.2% | 5.4% | 5.9% | 6.3% | 9.2% | 10.2% | 21.5% | 16.4% | |
| Annual Payout | $14M | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $8M |
손익계산서 16
| 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 | $1.44B | $1.39B | $1.36B | $1.30B | $1.23B | $1.17B | $1.13B | $1.08B | $1.04B | $1.01B | $980M | $941M | $921M | $887M | $810M | $770M | |
| Cost of Revenue | $1.13B | $1.10B | $1.07B | $1.04B | $972M | $928M | $897M | $860M | $820M | $799M | $781M | $741M | $723M | $696M | $634M | $602M | |
| SG&A Expense | $86M | $74M | $71M | $67M | $69M | $63M | $56M | $56M | $56M | $57M | $107M | $51M | $53M | $52M | $43M | $39M | |
| Operating Expenses | $1.32B | $1.26B | $1.24B | $1.20B | $1.12B | $1.07B | $1.03B | $992M | $950M | $928M | $958M | $861M | $843M | $812M | $734M | $696M | |
| Operating Income | $123M | $125M | $124M | $96M | $104M | $101M | $101M | $89M | $86M | $82M | $23M | $80M | $78M | $75M | $75M | $74M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $5M | $7M | $6M | $6M | $5M | $7M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | · | · | · | |
| Other Non-op | $8M | $-885.0K | $2M | $6M | $5M | $361.0K | $-359.0K | $4M | $1M | $3M | $-1M | $-982.0K | $3M | $6M | $-713.0K | $276.0K | |
| Pretax Income | $134M | $129M | $130M | $107M | $112M | $107M | $106M | $99M | $92M | $90M | $31M | $82M | $81M | $78M | $77M | $72M | |
| Income Tax | $34M | $29M | $35M | $23M | $28M | $26M | $26M | $20M | $21M | $21M | $9M | $18M | $17M | $18M | $17M | $16M | |
| Net Income | $100M | $100M | $95M | $84M | $84M | $80M | $80M | $78M | $71M | $69M | $22M | $64M | $64M | $60M | $60M | $56M | |
| EPS (Basic) | $1.72 | $1.73 | $1.65 | $1.46 | $1.48 | $1.41 | $1.40 | $1.38 | $1.26 | $1.22 | $0.39 | $1.14 | $1.15 | $1.08 | $1.10 | $1.02 | |
| EPS (Diluted) | $1.68 | $1.67 | $1.61 | $1.42 | $1.44 | $1.37 | $1.37 | $1.34 | $1.22 | $1.19 | $0.37 | $1.11 | $1.12 | $1.05 | $1.06 | $0.99 | |
| Shares (Basic) | 57,958,000 | 57,771,000 | -114,332,000 | 57,382,000 | 57,157,000 | 57,099,000 | -113,002,000 | 56,776,000 | 56,544,000 | 56,337,000 | -111,032,000 | 55,829,000 | 55,611,000 | 55,300,000 | -109,568,000 | 54,882,000 | |
| Shares (Diluted) | 59,483,000 | 59,567,000 | -117,185,000 | 58,956,000 | 58,602,000 | 58,500,000 | -116,138,000 | 58,444,000 | 58,013,000 | 57,921,000 | -114,372,000 | 57,337,000 | 57,260,000 | 57,098,000 | -113,614,000 | 56,761,000 | |
| EBITDA | $154M | $154M | · | $123M | $130M | $126M | · | $111M | $106M | $102M | · | $98M | $95M | $92M | · | $90M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $539M | $504M | $444M | $364M | $283M | $465M | $532M | $477M | $512M | · | $468M | $420M | $327M | · | $309M | |
| Short-term Investments | $59M | $56M | $69M | $63M | $54M | $62M | $62M | $39M | $24M | $14M | · | $16M | $20M | $20M | · | $12M | |
| Receivables | $669M | $663M | $637M | $613M | $578M | $584M | $570M | $554M | $547M | $519M | · | $472M | $446M | $444M | · | $354M | |
| Prepaid Expense | $82M | $62M | $63M | $88M | $71M | $58M | $61M | $46M | $48M | $42M | · | $38M | $42M | $39M | · | $36M | |
| Other Current Assets | · | · | · | · | · | · | · | $15M | $12M | $13M | · | $11M | $10M | $8M | · | $13M | |
| Current Assets | $1.07B | $1.32B | $1.27B | $1.21B | $1.07B | $986M | $1.16B | $1.20B | $1.12B | $1.09B | · | $994M | $928M | $830M | · | $727M | |
| PP&E (Net) | $2.10B | $1.72B | $1.70B | $1.60B | $1.54B | $1.46B | $1.29B | $1.22B | $1.18B | $1.10B | · | $1.07B | $1.01B | $1.00B | · | $963M | |
| PP&E (Gross) | $2.71B | $2.30B | $2.25B | $2.13B | $2.04B | $1.94B | $1.75B | $1.67B | $1.61B | $1.51B | · | $1.46B | $1.38B | $1.36B | · | $1.30B | |
| Accum. Depreciation | $610M | $579M | $551M | $534M | $508M | $483M | $459M | $449M | $432M | $413M | · | $392M | $374M | $356M | · | $338M | |
| Goodwill | $98M | $98M | $98M | $98M | $98M | $106M | $98M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | $77M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $2M | · | $3M | |
| Total Assets | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Accounts Payable | $120M | $116M | $97M | $106M | $103M | $95M | $99M | $90M | $89M | $83M | · | $77M | $78M | $81M | · | $63M | |
| Current Liabilities | $885M | $848M | $894M | $825M | $756M | $705M | $743M | $769M | $731M | $710M | · | $672M | $619M | $585M | · | $567M | |
| Capital Leases | $1.99B | $1.99B | $1.95B | $1.90B | $1.79B | $1.77B | $1.74B | $1.78B | $1.72B | $1.70B | · | $1.66B | $1.66B | $1.68B | · | $1.26B | |
| Other Non-current Liabilities | $17M | $20M | $19M | $17M | $18M | $20M | $18M | $20M | $19M | $22M | · | $17M | $16M | $14M | · | $20M | |
| Total Liabilities | $3.30B | $3.24B | $3.23B | $3.10B | $2.91B | $2.83B | $2.83B | $2.88B | $2.77B | $2.72B | · | $2.62B | $2.56B | $2.54B | · | $2.08B | |
| Long-term Debt | $140M | $141M | $144M | $143M | $144M | $145M | $146M | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Total Debt | $140M | $141M | · | $143M | $144M | $145M | · | $147M | $148M | $149M | · | $150M | $151M | $152M | · | $154M | |
| Common Stock | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | · | $58.0K | |
| Retained Earnings | $1.95B | $1.85B | $1.76B | $1.66B | $1.58B | $1.50B | $1.43B | $1.35B | $1.28B | $1.21B | · | $1.12B | $1.06B | $1.00B | · | $889M | |
| Treasury Stock | $180M | $139M | $139M | $139M | $139M | $129M | $118M | $118M | $118M | $117M | · | $117M | $117M | $115M | · | $115M | |
| Stockholders' Equity | $2.44B | $2.37B | $2.23B | $2.12B | $2.02B | $1.93B | $1.84B | $1.75B | $1.66B | $1.58B | · | $1.46B | $1.39B | $1.32B | · | $1.18B | |
| Liabilities + Equity | $5.75B | $5.61B | $5.46B | $5.23B | $4.93B | $4.76B | $4.67B | $4.63B | $4.44B | $4.31B | · | $4.08B | $3.95B | $3.86B | · | $3.27B | |
| Shares Outstanding | 58,272,000 | 58,423,000 | 58,085,000 | 57,897,000 | 57,676,000 | 57,547,000 | 57,438,000 | 57,281,000 | 57,049,000 | 56,904,000 | 56,597,000 | 56,413,000 | 56,193,000 | 55,907,000 | 55,661,000 | 55,465,000 |
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 | $31M | $29M | $28M | $27M | $26M | $24M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | |
| Stock-based Comp | $16M | $14M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | $9M | $7M | $6M | $6M | |
| Deferred Tax | · | · | $-27M | $10M | $0 | $0 | $-1M | $1M | $-86.0K | $638.0K | $-27M | $-372.0K | $0 | $47.0K | $-6M | $-849.0K | |
| Amort. of Intangibles | · | $333.0K | $334.0K | $340.0K | $740.0K | $811.0K | $484.0K | $598.0K | $536.0K | $401.0K | $534.0K | $495.0K | $357.0K | $404.0K | $460.0K | $432.0K | |
| Other Non-cash | · | $-42M | · | · | · | $-43M | · | · | · | $-62M | · | · | · | $-35M | · | · | |
| Operating Cash Flow | $172M | $100M | $183M | $153M | $156M | $72M | $100M | $134M | $77M | $35M | $85M | $123M | $120M | $48M | $50M | $93M | |
| Investing Cash Flow | $-408M | $-71M | $-124M | $-77M | $-68M | $-244M | $-167M | $-79M | $-110M | $-35M | $-45M | $-75M | $-26M | $-36M | $-42M | $-67M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $150.0K | $0 | · | · | $200.0K | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-975.0K | · | · | · | $-1M | · | · | |
| Stock Repurchased | $40M | $0 | $0 | $0 | $9M | $11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-41M | $7M | $833.0K | $4M | $-6M | $-10M | $-1M | $-850.0K | $-2M | $2M | $1M | $-100.0K | $-269.0K | $-2M | $-359.0K | $-2M | |
| Net Change in Cash | $-277M | $36M | $60M | $80M | $81M | $-182M | $-67M | $55M | $-35M | $2M | $42M | $48M | $93M | $11M | $7M | $23M |
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 | 8.5% | 9.0% | · | 7.4% | 8.5% | 8.6% | · | 8.3% | 8.3% | 8.1% | · | 8.5% | 8.5% | 8.4% | · | 9.7% | |
| Net Margin | 6.9% | 7.2% | · | 6.5% | 6.9% | 6.8% | · | 7.2% | 6.9% | 6.8% | · | 6.8% | 7.0% | 6.8% | · | 7.3% | |
| Pretax Margin | 9.3% | 9.3% | · | 8.2% | 9.2% | 9.1% | · | 9.1% | 8.9% | 8.9% | · | 8.7% | 8.8% | 8.8% | · | 9.4% | |
| EBITDA Margin | 10.7% | 11.1% | · | 9.5% | 10.6% | 10.7% | · | 10.2% | 10.3% | 10.1% | · | 10.4% | 10.4% | 10.4% | · | 11.7% | |
| ROA | 1.9% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 1.7% | 1.7% | · | 1.7% | 1.8% | 1.7% | · | 1.8% | |
| ROE | 4.5% | 4.6% | · | 4.3% | 4.6% | 4.6% | · | 4.9% | 4.7% | 4.8% | · | 4.8% | 5.1% | 5.0% | · | 5.2% | |
| ROIC | 3.5% | 3.9% | · | 3.4% | 3.6% | 3.7% | · | 3.8% | 3.7% | 3.7% | · | 3.9% | 4.0% | 3.9% | · | 4.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.2 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 41.9 | · | 39.4 | 38.5 | 36.8 | · | 35.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 2.3 | 2.2 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 |
가치 평가 (TTM) 13
| 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 | $5.35B | $5.09B | · | $4.78B | $4.52B | $4.30B | · | $4.07B | $3.91B | $3.76B | · | $3.52B | $3.31B | $3.10B | · | $2.88B | |
| Net Income TTM | $368M | $348M | · | $327M | $314M | $299M | · | $282M | $268M | $257M | · | $244M | $238M | $224M | · | $211M | |
| Market Cap | $9.34B | $11.77B | · | $10.00B | $8.90B | $7.45B | · | $8.24B | $7.06B | $7.08B | · | $5.24B | $5.36B | $5.34B | · | $4.41B | |
| Enterprise Value | $9.16B | $11.32B | · | $9.64B | $8.62B | $7.25B | · | $7.81B | $6.70B | $6.70B | · | $4.91B | $5.08B | $5.15B | · | $4.24B | |
| P/E | 25.8 | 34.2 | · | 31.0 | 28.7 | 25.3 | · | 29.6 | 26.7 | 27.8 | · | 21.8 | 22.9 | 24.2 | · | 21.4 | |
| P/S | 1.7 | 2.3 | · | 2.1 | 2.0 | 1.7 | · | 2.0 | 1.8 | 1.9 | · | 1.5 | 1.6 | 1.7 | · | 1.5 | |
| P/B | 3.8 | 5.0 | · | 4.7 | 4.4 | 3.9 | · | 4.7 | 4.3 | 4.5 | · | 3.6 | 3.9 | 4.1 | · | 3.7 | |
| P / Tangible Book | 4.0 | 5.2 | · | 5.0 | 4.7 | 4.1 | · | 5.0 | 4.5 | 4.7 | · | 3.8 | 4.1 | 4.3 | · | 4.0 | |
| P / Cash Flow | · | 117.5 | · | · | · | 103.1 | · | · | · | 200.5 | · | · | · | 110.5 | · | · | |
| EV / EBITDA | 59.5 | 73.7 | · | 78.5 | 66.5 | 57.7 | · | 70.5 | 63.0 | 65.8 | · | 50.0 | 53.2 | 55.9 | · | 47.0 | |
| EV / Revenue | 1.7 | 2.2 | · | 2.0 | 1.9 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 1.4 | 1.5 | 1.7 | · | 1.5 | |
| Earnings Yield | 3.9% | 2.9% | · | 3.2% | 3.5% | 4.0% | · | 3.4% | 3.8% | 3.6% | · | 4.6% | 4.4% | 4.1% | · | 4.7% | |
| Payout Ratio | · | 3.8% | · | · | · | 4.5% | · | · | · | 4.9% | · | · | · | 5.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.06B | $4.26B | $3.73B | $3.03B | $2.63B |
| 영업이익률 % | 8.4% | 8.4% | 6.9% | 9.8% | 9.9% |
| 순이익 | $344M | $298M | $209M | $225M | $195M |
| 희석 EPS | $5.84 | $5.12 | $3.65 | $3.95 | $3.42 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| 유동비율 | 1.4 | 1.6 | 1.4 | 1.3 | 1.2 |
| 당좌 비율 | 1.4 | 1.5 | 1.4 | 1.3 | 1.2 |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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기관 투자자 (13F) 589개의 제출자 · $5.7B 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 |
|---|---|---|---|---|
| 83 (+1 이전 분기 대비) | 90 (+38 이전 분기 대비) | 166 (-33 이전 분기 대비) | 198 (+7 이전 분기 대비) | -579K |
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 PORTFOLIO MANAGEMENT LLC | $459,509,408 | 2,866,559 | 8.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $420,725,304 | 2,624,612 | 7.38% | 주식 |
| WASATCH ADVISORS LP | $414,685,892 | 2,057,995 | 7.27% | 주식 |
| FMR LLC | $333,243,095 | 2,078,871 | 5.84% | 주식 |
| Capital Research Global Investors | $323,758,872 | 2,019,706 | 5.68% | 주식 |
| STATE STREET CORP | $288,267,985 | 1,797,579 | 5.06% | 주식 |
| BAILLIE GIFFORD & CO | $267,178,903 | 1,666,743 | 4.69% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $230,673,613 | 1,438,738 | 4.05% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $172,338,370 | 1,075,099 | 3.02% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $144,019,244 | 898,436 | 2.53% | 주식 |
| NORGES BANK | $116,826,800 | 728,801 | 2.05% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $104,522,974 | 652,046 | 1.83% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,097,377 | 649,391 | 1.83% | 주식 |
| Eversept Partners, LP | $96,513,264 | 602,079 | 1.69% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $95,068,997 | 593,069 | 1.67% | 주식 |
| Clark Capital Management Group, Inc. | $87,259,551 | 544,352 | 1.53% | 주식 |
| Hood River Capital Management LLC | $80,874,075 | 504,517 | 1.42% | 주식 |
| Copeland Capital Management, LLC | $77,890,120 | 485,902 | 1.37% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $70,973,199 | 442,750 | 1.24% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $70,545,773 | 440,086 | 1.24% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $66,273,150 | 413,432 | 1.16% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $60,324,897 | 376,325 | 1.06% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $58,792,269 | 366,764 | 1.03% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $57,742,465 | 360,215 | 1.01% | 주식 |
| Point72 Asset Management, L.P. | $49,793,508 | 310,627 | 0.87% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $49,115,240 | 306,400 | 0.86% | 주식 |
| JANE STREET GROUP, LLC | $42,976,430 | 268,100 | 0.75% | 콜 옵션 |
| EULAV Asset Management | $39,000,990 | 243,300 | 0.68% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $38,335,585 | 239,149 | 0.67% | 주식 |
| Crow's Nest Holdings LP | $36,869,000 | 230,000 | 0.65% | 주식 |
| Qube Research & Technologies Ltd | $35,548,930 | 221,765 | 0.62% | 주식 |
| WELLS FARGO & COMPANY/MN | $35,266,000 | 220,000 | 0.62% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $31,907,715 | 199,050 | 0.56% | 주식 |
| GAGNON SECURITIES LLC | $27,877,933 | 173,911 | 0.49% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $25,953,210 | 161,904 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $25,787,899 | 160,873 | 0.45% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $25,123,979 | 156,731 | 0.44% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22,364,575 | 139,517 | 0.39% | 주식 |
| ProShare Advisors LLC | $22,316,164 | 139,215 | 0.39% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $21,412,072 | 133,575 | 0.38% | 주식 |
| Hound Partners, LLC | $20,567,292 | 128,305 | 0.36% | 주식 |
| Focus Partners Wealth | $20,081,941 | 125,277 | 0.35% | 주식 |
| BANK OF NOVA SCOTIA | $19,384,919 | 120,929 | 0.34% | 주식 |
| Owls Nest Partners IA, LLC | $18,717,269 | 116,764 | 0.33% | 주식 |
| Swiss National Bank | $18,322,290 | 114,300 | 0.32% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $17,933,563 | 111,875 | 0.31% | 주식 |
| LOOMIS SAYLES & CO L P | $17,387,741 | 108,470 | 0.30% | 주식 |
| Weiss Asset Management LP | $16,937,939 | 105,664 | 0.30% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $16,452,076 | 104,002 | 0.29% | 주식 |
| BlackRock, Inc. | $15,372,610 | 95,899 | 0.27% | 주식 |
| Aptus Capital Advisors, LLC | $14,955,349 | 93,296 | 0.26% | 주식 |
| Balyasny Asset Management L.P. | $14,932,426 | 93,153 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $13,921,031 | 69,087 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,572,637 | 67,358 | 0.24% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,205,605 | 82,381 | 0.23% | 주식 |
| California Public Employees Retirement System | $11,938,343 | 74,475 | 0.21% | 주식 |
| JLB & ASSOCIATES INC | $11,556,058 | 72,090 | 0.20% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,364,101 | 70,889 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $11,010,045 | 68,684 | 0.19% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $10,572,907 | 65,957 | 0.19% | 주식 |
| LPL Financial LLC | $9,989,980 | 62,321 | 0.18% | 주식 |
| Squarepoint Ops LLC | $9,759,866 | 60,885 | 0.17% | 주식 |
| Keeley-Teton Advisors, LLC | $9,637,065 | 74,475 | 0.17% | 주식 |
| Retirement Systems of Alabama | $9,609,344 | 59,946 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $9,587,864 | 59,812 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $9,403,679 | 58,663 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,082,438 | 56,659 | 0.16% | 주식 |
| Schonfeld Strategic Advisors LLC | $9,065,283 | 56,552 | 0.16% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8,656,200 | 54,000 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,606,347 | 53,689 | 0.15% | 주식 |
| NewEdge Wealth, LLC | $8,517,502 | 53,135 | 0.15% | 주식 |
| VANGUARD GROUP INC | $8,507,057 | 48,835 | 0.15% | 주식 |
| SEI INVESTMENTS CO | $8,470,560 | 52,860 | 0.15% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $8,428,414 | 52,579 | 0.15% | 주식 |
| MORGAN STANLEY | $7,983,100 | 49,801 | 0.14% | 주식 |
| BARD ASSOCIATES INC | $7,930,050 | 49,450 | 0.14% | 주식 |
| Trexquant Investment LP | $7,821,037 | 48,790 | 0.14% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $7,798,916 | 48,652 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $7,287,559 | 45,462 | 0.13% | 주식 |
| AXIOM INVESTORS LLC /DE | $7,243,155 | 45,185 | 0.13% | 주식 |
| RENAISSANCE GROUP LLC | $7,215,584 | 45,013 | 0.13% | 주식 |
| Counterpoint Mutual Funds LLC | $7,096,641 | 44,271 | 0.12% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $7,082,214 | 44,181 | 0.12% | 주식 |
| Emerald Investment Advisers, LLC | $7,010,240 | 43,732 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,989,080 | 43,600 | 0.12% | 콜 옵션 |
| Nuveen, LLC | $6,944,356 | 43,321 | 0.12% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,897,069 | 43,026 | 0.12% | 주식 |
| D.A. DAVIDSON & CO. | $6,777,163 | 42,278 | 0.12% | 주식 |
| XTX Topco Ltd | $6,590,895 | 41,116 | 0.12% | 주식 |
| Jain Global LLC | $6,516,836 | 40,654 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,367,757 | 39,724 | 0.11% | 주식 |
| Catalyst Funds Management Pty Ltd | $6,331,850 | 39,500 | 0.11% | 주식 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $6,153,558 | 34,054 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $6,030,806 | 37,622 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5,826,745 | 36,349 | 0.10% | 주식 |
| Legal & General Group Plc | $5,824,661 | 36,336 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,722,710 | 35,700 | 0.10% | 풋 옵션 |
| GABELLI FUNDS LLC | $5,721,428 | 35,692 | 0.10% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,658,590 | 35,300 | 0.10% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,230,324 | 25,946 | 0.09% | 주식 |
회사 내부자 27 명의 내부자 · 9 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Barry Port | Chief Executive Officer | 2026년 5월 26일 F | 80,784 | 0 | 0 | $0 |
| Suzanne D. Snapper | CFO | 2026년 5월 26일 F | 292,467 | 0 | 0 | $0 |
| Alan Norman | Chief Financial Officer | 2008년 1월 29일 M | 324,000 | 0 | 0 | $0 |
| Covey C. Christensen | President of a subsidiary | 2008년 1월 22일 A | — | 0 | 0 | $0 |
| Michael Dalton | President of a subsidiary | 2007년 12월 28일 M | 65,500 | 0 | 0 | $0 |
| Chad Keetch | CIO and EVP | 2026년 5월 26일 F | 109,735 | 0 | 0 | $0 |
| Beverly B. Wittekind | VP and Chief Legal Officer | 2026년 5월 26일 F | 33,135 | 0 | 0 | $0 |
| Christopher R. Christensen | Executive Chairman | 2025년 5월 28일 F | 16,765 | 0 | 0 | $0 |
| Gregory K. Stapley | Executive Vice President | 2013년 3월 14일 A | 372,026 | 0 | 0 | $0 |
| Ann Scott Blouin | 이사 | 2026년 7월 27일 S | 23,677 | 0 | 2 | $-68,829 |
| John O Agwunobi | 이사 | 2026년 7월 20일 S | 9,503 | 0 | 1 | $-67,056 |
| Mark Vincent Parkinson | 이사 | 2026년 7월 16일 S | 3,900 | 0 | 1 | $-16,812 |
| Swati Bargotra Abbott | 이사 | 2026년 7월 15일 A | 20,832 | 0 | 0 | $0 |
| Daren Shaw | 이사 | 2026년 7월 15일 A | 24,926 | 0 | 0 | $0 |
| Barry M Smith | 이사 | 2026년 7월 15일 A | 21,952 | 0 | 10 | $-1,267,182 |
| Lee A Daniels | 이사 | 2022년 12월 19일 S | 47,504 | 0 | 0 | $0 |
| Malene Davis | 이사 | 2018년 7월 16일 A | 4,500 | 0 | 0 | $0 |
| Antoinette T. Hubenette | 이사 | 2018년 1월 11일 M | 26,126 | 0 | 0 | $0 |
| Roy E Christensen | 이사 | 2015년 11월 13일 S | 604,706 | 0 | 0 | $0 |
| Clayton M Christensen | 이사 | 2014년 1월 15일 A | 2,250 | 0 | 0 | $0 |
| Van R Johnson | 이사 | 2013년 4월 15일 A | 8,650 | 0 | 0 | $0 |
| Thomas A Maloof | 이사 | 2013년 4월 15일 A | 35,063 | 0 | 0 | $0 |
| Charles M Blalack | 이사 | 2008년 5월 30일 S | 267,000 | 0 | 0 | $0 |
| ENSIGN GROUP, INC | 10% 소유주 | 2019년 10월 1일 D | 0 | 0 | 0 | $0 |
| Ensign Group Investments, L.L.C. | 10% 소유주 | 2008년 5월 27일 J | 26,000 | 0 | 0 | $0 |
| Spencer Burton | — | 2026년 8월 11일 G | 65,970 | 0 | 0 | $0 |
| John G. Nackel | — | 2020년 2월 6일 S | 70,982 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 105 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2.54% | 92,990 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 1.66% | 627 NS | 2026년 4월 30일 | N-PORT |
| ALIL · EA Series Trust | 1.47% | 2,243 NS | 2026년 5월 29일 | N-PORT |
| REGL · ProShares Trust | 1.37% | 137,424 NS | 2026년 5월 31일 | N-PORT |
| SMDV · ProShares Trust | 0.77% | 30,138 NS | 2026년 5월 31일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.70% | 1,138 NS | 2026년 4월 30일 | N-PORT |
| AGNG · Global X Funds | 0.69% | 3,354 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.61% | 17,014 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.55% | 9,294 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.44% | 7,440 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.38% | 77 NS | 2026년 5월 29일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.35% | 3,935 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.32% | 24,323 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 22,577 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.31% | 6,618 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 9,234 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 2,534 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 8,001 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 14,022 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.24% | 2,645 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 143 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.23% | 28,551 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.22% | 162,200 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 23,352 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.21% | 954 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.21% | 30,596 NS | 2026년 6월 30일 | N-PORT |
| MVV · ProShares Trust | 0.21% | 1,993 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.20% | 277,042 NS | 2026년 5월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.19% | 8,519 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.18% | 2,360 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.18% | 4,679 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.18% | 155,840 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.18% | 26,762 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.15% | 278 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.14% | 5,201 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.14% | 2,073 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 67,019 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 2,750 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.10% | 6,963 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.10% | 2,091 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.08% | 1,272 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.06% | 46,388 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 1,264 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.06% | 1,531 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 2,229 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.04% | 53 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 85,946 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 2,491 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 606 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 4,651 NS | 2026년 4월 30일 | N-PORT |