ENVA Enova International, Inc. Common Stock
$263.37
가격 · 8월 19, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$103–$267
98% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$277
+5% upside
P/E (TTM)
22.9
ROE
24.3%
순이익률
9.8%
ENVA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$263.37
시가총액
$6.51B
P/E (TTM)
22.9
EPS (TTM)
$11.52
매출 (TTM)
$3.15B
배당 수익률
—
ROE
24.3%
부채/자본
—
52주 범위
$103 – $267
ENVA 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
$3.15B
2023-12-31
→
2025-12-31
EPS
$11.52
2023-12-31
→
2025-12-31
잉여현금흐름
$1.77B
2023-12-31
→
2025-12-31
마진
9.8%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ENVA
동종업계 중앙값
P/E (TTM)
22.9
15.7
P/S (TTM)
2.1
2.5
P/B
4.9
3.0
Price / FCF (주가 / FCF)
3.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ENVA
동종업계 중앙값
Gross Margin (매출 총이익률)
58.1%
64.9%
Operating Margin (영업이익률)
23.5%
—
Net Profit Margin (순이익률)
9.8%
14.1%
ROA
5.2%
3.4%
ROE
24.3%
19.5%
ROIC
42.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ENVA
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ENVA
동종업계 중앙값
Revenue YoY (매출 YoY)
18.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.8%
—
EPS YoY
55.0%
—
Net Income YoY (순이익 YoY)
47.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ENVA
동종업계 중앙값
ENVA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 5 38.5%
- 매수 7 53.8%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-13
중앙값
$275.00
지금
$263.37
저가
$257.00
고가
$300.00
중앙값 목표
$275.00
+4.4%
평균 목표
$277.14
+5.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.21%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $4.31 | $4.04 | 0.27% |
| 2026년 3월 31일 | $3.87 | $3.74 | 0.13% |
| 2025년 12월 31일 | $3.46 | $3.23 | 0.23% |
| 2025년 9월 30일 | $3.36 | $3.09 | 0.27% |
| 2025년 6월 30일 | $3.23 | $3.04 | 0.19% |
| 2025년 3월 31일 | $2.98 | $2.81 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
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 | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Cost of Revenue | · | · | · | · | · | · | $603M | $503M | $353M | $328M | $217M | $267M | |
| Gross Profit | $1.83B | $1.53B | $1.23B | $1.12B | $1.02B | $684M | $572M | $469M | $375M | $418M | $436M | $543M | |
| SG&A Expense | $170M | $157M | $160M | $140M | $157M | $141M | $109M | $105M | $100M | $98M | $102M | $108M | |
| Operating Expenses | $1.09B | $945M | $808M | $734M | $611M | $326M | $324M | $294M | $259M | $296M | $311M | $328M | |
| Operating Income | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $176M | $116M | $121M | $124M | $215M | |
| Interest Expense | $339M | $290M | $195M | $116M | $77M | $87M | $76M | $79M | · | · | · | $38M | |
| Interest Income | $3.11B | $2.62B | $2.09B | $1.71B | $1.19B | $1.08B | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-6M | $-282.0K | $-1M | $-2M | $-827.0K | $-2M | · | · | · | · | · | |
| Pretax Income | $401M | $271M | $227M | $273M | $337M | $435M | $170M | $69M | $20M | $57M | $71M | $176M | |
| Income Tax | $93M | $62M | $52M | $65M | $80M | $57M | $42M | $5M | $2M | $23M | $27M | $65M | |
| Net Income | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| EPS (Basic) | $12.25 | $7.78 | $5.71 | $6.42 | $7.05 | $11.85 | $1.09 | $2.06 | $0.87 | $1.04 | $1.33 | $3.38 | |
| EPS (Diluted) | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 | |
| Shares (Basic) | 25,169,000 | 26,920,000 | 30,673,000 | 32,290,000 | 36,351,000 | 31,897,000 | 33,715,000 | 33,993,000 | 33,523,000 | 33,192,000 | 33,006,000 | 33,000,000 | |
| Shares (Diluted) | 26,775,000 | 28,202,000 | 31,921,000 | 33,483,000 | 37,736,000 | 32,302,000 | 34,398,000 | 35,176,000 | 34,132,000 | 33,462,000 | 33,026,000 | 33,008,000 | |
| EBITDA | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $183M | $134M | $121M | $124M | $215M |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $74M | $54M | $100M | $165M | $297M | $36M | $28M | $50M | $40M | $42M | $75M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $441M | |
| PP&E (Net) | $133M | $120M | $109M | $93M | $78M | $79M | $55M | $46M | $49M | $47M | $48M | $34M | |
| PP&E (Gross) | $292M | $261M | $240M | $210M | $183M | $169M | $129M | $140M | $142M | $128M | $114M | $96M | |
| Accum. Depreciation | $159M | $141M | $131M | $116M | $105M | $89M | $74M | $94M | $93M | $80M | $66M | $62M | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $268M | $267M | $267M | $267M | $267M | $267M | $256M | |
| Intangibles | $4M | $11M | $19M | $27M | $35M | $26M | $2M | $3M | $4M | $5M | $7M | $39.0K | |
| Total Assets | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $72M | $57M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64M | |
| Deferred Tax | $295M | $224M | $113M | $104M | $87M | $48M | $49M | $39M | $12M | $14M | $21M | $48M | |
| Total Liabilities | $5.13B | $4.07B | $3.35B | $2.59B | $1.67B | $1.19B | $1.20B | $987M | $878M | $736M | $635M | $606M | |
| Long-term Debt | $4.50B | $3.56B | $2.94B | $2.26B | $1.38B | $946M | $991M | $858M | $789M | $650M | $542M | $494M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.01B | $1.70B | $1.49B | $1.31B | $1.11B | $849M | $373M | $336M | $265M | $235M | $201M | $157M | |
| Treasury Stock | $1.03B | $815M | $526M | $373M | $230M | $113M | $57M | $23M | $6M | $624.0K | $187.0K | · | |
| AOCI | $-10M | $-14M | $-6M | $-6M | $-9M | $-7M | $-3M | $-14M | $-7M | $-12M | $-5M | $-3M | |
| Stockholders' Equity | $1.34B | $1.20B | $1.24B | $1.19B | $1.09B | $917M | $377M | $348M | $282M | $242M | $206M | $154M | |
| Liabilities + Equity | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Shares Outstanding | 24,715,608 | 25,808,096 | 29,089,258 | 31,220,928 | 34,144,012 | 35,762,926 | 32,974,714 | 33,584,606 | 33,504,555 | 33,293,100 | 33,121,594 | 33,000,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $38M | $37M | $35M | $20M | $15M | $14M | $13M | $16M | $18M | $19M | |
| Stock-based Comp | $33M | $32M | $27M | $22M | $21M | $18M | $12M | $12M | $11M | $9M | $10M | $664.0K | |
| Deferred Tax | $71M | $113M | $9M | $17M | $39M | $3M | $5M | $23M | $-4M | $-2M | $-1M | $12M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $7M | $2M | $1M | $1M | $2M | $1M | $500.0K | $45M | |
| Operating Cash Flow | $1.82B | $1.54B | $1.17B | $894M | $472M | $741M | $849M | $685M | $447M | $393M | $284M | $430M | |
| CapEx | $47M | $43M | $45M | $44M | $30M | $29M | $20M | $15M | $15M | $14M | $32M | $13M | |
| Investing Cash Flow | $-2.45B | $-1.91B | $-1.49B | $-1.67B | $-980M | $84M | $-941M | $-721M | $-525M | $-464M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Stock Repurchased | $215M | $289M | $153M | $143M | $117M | $56M | $34M | $17M | $5M | $437.0K | $187.0K | · | |
| Net Stock Activity | $-215M | $-289M | $-153M | $-143M | $-117M | $-56M | $-34M | $-17M | $-5M | $-437.0K | $-187.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Financing Cash Flow | $712M | $319M | $527M | $725M | $365M | $-536M | $95M | $22M | $105M | $100M | · | · | |
| Net Change in Cash | $85M | $-55M | $199M | $-47M | $-143M | $288M | $4M | $-21M | $32M | $17M | $-33M | $28M | |
| Taxes Paid | $1M | $-2M | $-3M | $-2M | $89M | $27M | $-39M | $10M | $17M | · | · | · | |
| Free Cash Flow | $1.77B | $1.50B | $1.12B | $850M | $442M | $711M | $829M | $669M | $431M | $379M | $252M | $417M | |
| Levered FCF | $1.51B | $1.27B | $972M | $762M | $384M | $636M | · | · | · | · | · | $392M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 57.6% | 58.1% | 64.4% | 84.8% | 63.1% | 48.7% | 48.8% | 53.0% | 56.0% | 66.8% | 67.1% | |
| Operating Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| Net Margin | 9.8% | 7.9% | 8.3% | 11.9% | 21.2% | 34.9% | 3.1% | 6.3% | 3.5% | 4.6% | 6.7% | 13.8% | |
| Pretax Margin | 12.7% | 10.2% | 10.7% | 15.7% | 27.9% | 40.2% | 14.5% | 6.9% | 4.5% | 7.7% | 10.8% | 21.8% | |
| EBITDA Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| ROA | 5.2% | 4.1% | 4.0% | 5.7% | 9.8% | 20.2% | 2.4% | 5.1% | 2.5% | 3.5% | 5.3% | 14.7% | |
| ROE | 24.3% | 17.6% | 14.0% | 17.8% | 23.0% | 50.7% | 9.0% | 20.0% | 10.5% | 14.6% | 21.7% | 77.0% | |
| ROIC | 42.5% | 37.7% | 26.2% | 24.6% | 28.8% | 33.9% | 49.6% | 48.3% | 36.8% | 30.3% | 37.7% | 21.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 6.9 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Interest Coverage | 2.2 | 2.0 | 2.2 | 3.3 | 5.4 | 4.1 | · | · | · | · | · | 5.6 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 25.5% | 22.0% | 43.7% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 30.1% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.0% | 35.3% | -11.3% | -8.8% | -42.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 3.0% | -22.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.2% | 19.6% | -15.6% | -19.1% | -32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.5% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Net Income TTM | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| Market Cap | $3.89B | $2.47B | $1.61B | $1.20B | $1.40B | $886M | $793M | $654M | $509M | $418M | $219M | $735M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| P/E | 13.6 | 12.9 | 10.1 | 6.2 | 6.0 | 2.1 | 22.7 | 9.8 | 17.7 | 12.2 | 5.0 | 6.6 | |
| P/S | 1.2 | 0.9 | 0.8 | 0.7 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.9 | |
| P/B | 2.9 | 2.1 | 1.3 | 1.0 | 1.3 | 1.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.1 | 4.8 | |
| P / Tangible Book | 3.7 | 2.7 | 1.7 | 1.4 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 1.6 | 1.4 | 1.3 | 3.0 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | 1.7 | |
| P / FCF | 2.2 | 1.7 | 1.4 | 1.4 | 3.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 1.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 16.7% | |
| Earnings Yield | 7.3% | 7.8% | 9.9% | 16.1% | 16.6% | 47.2% | 4.4% | 10.2% | 5.7% | 8.2% | 20.1% | 15.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 109.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $122M |
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 | $929M | $875M | $839M | $803M | $764M | $746M | $730M | $690M | $628M | $610M | $584M | $551M | $499M | $483M | $486M | $456M | |
| Gross Profit | $568M | $529M | $502M | $461M | $441M | $426M | $413M | $400M | $370M | $346M | $325M | $320M | $299M | $286M | $290M | $294M | |
| SG&A Expense | $44M | $48M | $47M | $40M | $41M | $42M | $38M | $39M | $40M | $40M | $49M | $38M | $36M | $37M | $35M | $37M | |
| Operating Expenses | $331M | $322M | $315M | $264M | $257M | $254M | $258M | $247M | $225M | $215M | $227M | $216M | $188M | $177M | $185M | $196M | |
| Operating Income | $237M | $207M | $187M | $197M | $184M | $172M | $155M | $154M | $145M | $131M | $98M | $104M | $112M | $109M | $105M | $99M | |
| Interest Expense | $98M | $94M | $89M | $87M | $83M | $81M | $77M | $77M | $71M | $66M | $57M | $49M | $46M | $43M | $38M | $31M | |
| Interest Income | $917M | $863M | $829M | $792M | $755M | $735M | $719M | $680M | $619M | $601M | $575M | $543M | $493M | $475M | $479M | $450M | |
| Other Non-op | $0 | · | $0 | $0 | $-1M | $0 | $0 | $-5M | $-521.0K | $-492.0K | $-3.0K | $-25.0K | $-121.0K | $-133.0K | $0 | $-230.0K | |
| Pretax Income | $140M | $113M | $99M | $110M | $101M | $91M | $77M | $55M | $74M | $65M | $42M | $55M | $65M | $66M | $67M | $68M | |
| Income Tax | $35M | $22M | $20M | $30M | $25M | $18M | $14M | $12M | $20M | $16M | $7M | $14M | $17M | $15M | $16M | $16M | |
| Net Income | $105M | $91M | $79M | $80M | $76M | $73M | $64M | $43M | $54M | $48M | $35M | $41M | $48M | $51M | $51M | $52M | |
| EPS (Basic) | $4.22 | $3.66 | $3.18 | $3.22 | $3.01 | $2.84 | $2.42 | $1.64 | $2.00 | $1.72 | $1.19 | $1.35 | $1.55 | $1.62 | $1.62 | $1.62 | |
| EPS (Diluted) | $4.00 | $3.46 | $2.94 | $3.03 | $2.86 | $2.69 | $2.29 | $1.57 | $1.93 | $1.64 | $1.14 | $1.29 | $1.50 | $1.56 | $1.56 | $1.57 | |
| Shares (Basic) | 24,882,000 | 24,874,000 | -50,759,000 | 24,955,000 | 25,297,000 | 25,676,000 | -54,634,000 | 26,420,000 | 26,938,000 | 28,196,000 | -62,352,000 | 30,600,000 | 31,084,000 | 31,341,000 | -65,493,000 | 31,912,000 | |
| Shares (Diluted) | 26,274,000 | 26,349,000 | -53,447,000 | 26,472,000 | 26,646,000 | 27,104,000 | -56,953,000 | 27,711,000 | 27,941,000 | 29,503,000 | -64,895,000 | 31,902,000 | 32,203,000 | 32,711,000 | -67,849,000 | 32,966,000 | |
| EBITDA | $237M | $207M | · | $197M | $184M | $172M | · | $154M | $145M | $131M | · | $104M | $112M | $109M | · | $99M |
대차대조표 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $96M | $72M | $54M | $56M | $56M | $74M | $68M | $60M | $76M | $54M | $63M | $100M | $98M | $100M | $88M | |
| PP&E (Net) | $140M | $136M | $133M | $129M | $128M | $125M | $120M | $118M | $115M | $112M | · | $104M | $99M | $95M | · | $89M | |
| PP&E (Gross) | · | · | $292M | · | · | · | $261M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $159M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Intangibles | $2M | $2M | $4M | $5M | $7M | $9M | $11M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $29M | |
| Total Assets | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Deferred Tax | $345M | $329M | $295M | $287M | $242M | $234M | $224M | $217M | $115M | $128M | · | $97M | $104M | $108M | · | $99M | |
| Total Liabilities | $5.73B | $5.48B | $5.13B | $4.68B | $4.50B | $4.26B | $4.07B | $3.80B | $3.67B | $3.49B | · | $2.84B | $2.66B | $2.63B | · | $2.36B | |
| Long-term Debt | $5.01B | $4.83B | $4.50B | $4.11B | $3.96B | $3.76B | $3.56B | $3.29B | $3.19B | $3.04B | · | $2.44B | $2.30B | $2.31B | · | $2.06B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.20B | $2.10B | $2.01B | $1.93B | $1.85B | $1.77B | $1.70B | $1.63B | $1.59B | $1.54B | · | $1.45B | $1.41B | $1.36B | · | $1.26B | |
| Treasury Stock | $1.09B | $1.07B | $1.03B | $995M | $956M | $901M | $815M | $764M | $741M | $677M | · | $459M | $423M | $395M | · | $354M | |
| AOCI | $-6M | $-6M | $-10M | $-8M | $-9M | $-11M | $-14M | $-9M | $-11M | $-7M | · | $-7M | $-6M | $-7M | · | $-7M | |
| Stockholders' Equity | $1.50B | $1.40B | $1.34B | $1.28B | $1.23B | $1.20B | $1.20B | $1.18B | $1.15B | $1.15B | · | $1.26B | $1.25B | $1.22B | · | $1.15B | |
| Liabilities + Equity | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Shares Outstanding | 24,885,756 | 24,920,150 | 24,715,608 | 24,883,481 | 25,070,028 | 25,559,390 | 25,808,096 | 26,266,846 | 26,498,011 | 27,349,818 | · | 30,244,289 | 30,869,886 | 31,334,875 | · | 31,628,122 |
현금 흐름 12
| 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 | $8M | $9M | $9M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $11M | $8M | $11M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $33M | $9M | $44M | $8M | $9M | $8M | $102M | $-11M | $15M | $16M | $-7M | $-5M | $4M | $5M | $2M | |
| Operating Cash Flow | $544M | $475M | $499M | $482M | $447M | $391M | $431M | $399M | $361M | $349M | $314M | $271M | $299M | $282M | $269M | $233M | |
| CapEx | $13M | $11M | $12M | $11M | $11M | $13M | $10M | $11M | $11M | $11M | $12M | $13M | $10M | $10M | $10M | $10M | |
| Investing Cash Flow | $-658M | $-753M | $-803M | $-605M | $-528M | $-510M | $-579M | $-482M | $-407M | $-443M | $-566M | $-445M | $-278M | $-205M | $-441M | $-474M | |
| Stock Repurchased | $20M | $40M | $35M | $38M | $55M | $86M | $51M | $23M | $63M | $151M | $67M | $36M | $28M | $22M | $19M | $20M | |
| Net Stock Activity | · | $-40M | · | · | · | $-86M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $158M | $292M | $355M | $101M | $149M | $107M | $217M | $67M | $89M | $-54M | $433M | $109M | $-49M | $34M | $179M | $199M | |
| Net Change in Cash | $44M | $13M | $51M | $-22M | $68M | $-11M | $68M | $-17M | $42M | $-149M | $181M | $-65M | $-27M | $110M | $6M | $-42M | |
| Free Cash Flow | · | $464M | · | · | · | $378M | · | · | · | $337M | · | · | · | $272M | · | · | |
| Levered FCF | · | $388M | · | · | · | $314M | · | · | · | $288M | · | · | · | $238M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.4% | · | 57.4% | 57.8% | 57.2% | · | 58.0% | 58.9% | 56.7% | · | 58.0% | 60.0% | 59.2% | · | 64.5% | |
| Operating Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| Net Margin | 11.3% | 10.4% | · | 10.0% | 10.0% | 9.8% | · | 6.3% | 8.6% | 7.9% | · | 7.5% | 9.6% | 10.5% | · | 11.3% | |
| Pretax Margin | 15.1% | 12.9% | · | 13.7% | 13.2% | 12.2% | · | 8.0% | 11.7% | 10.6% | · | 10.0% | 13.0% | 13.6% | · | 14.8% | |
| EBITDA Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| ROA | 1.6% | 1.5% | · | 1.5% | 1.4% | 1.5% | · | 0.96% | 1.2% | 1.1% | · | 1.1% | 1.3% | 1.5% | · | 1.7% | |
| ROE | 7.7% | 7.0% | · | 6.5% | 6.4% | 6.2% | · | 3.6% | 4.5% | 4.1% | · | 3.4% | 4.1% | 4.4% | · | 4.5% | |
| ROIC | 11.9% | 11.9% | · | 11.2% | 11.3% | 11.5% | · | 10.2% | 9.3% | 8.5% | · | 6.2% | 6.6% | 6.9% | · | 6.6% |
유동성 및 지급능력 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 3.2 |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.37B | $3.19B | · | $3.00B | $2.83B | $2.67B | · | $2.48B | $2.29B | $2.14B | · | $1.99B | $1.85B | $1.73B | · | $1.57B | |
| Net Income TTM | $353M | $321M | · | $273M | $246M | $219M | · | $187M | $192M | $189M | · | $192M | $203M | $207M | · | $208M | |
| Market Cap | $5.99B | $3.38B | · | $2.86B | $2.80B | $2.47B | · | $2.20B | $1.65B | $1.72B | · | $1.54B | $1.64B | $1.39B | · | $926M | |
| P/E | 18.0 | 11.3 | · | 11.3 | 12.3 | 12.3 | · | 13.0 | 9.8 | 10.5 | · | 8.6 | 8.6 | 7.2 | · | 4.9 | |
| P/S | 1.8 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| P/B | 4.0 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.1 | · | 0.8 | |
| P / Tangible Book | 4.9 | 3.0 | · | 2.9 | 3.0 | 2.7 | · | 2.5 | 1.9 | 2.0 | · | 1.6 | 1.7 | 1.5 | · | 1.1 | |
| P / Cash Flow | · | 7.1 | · | · | · | 6.3 | · | · | · | 4.9 | · | · | · | 4.9 | · | · | |
| P / FCF | · | 7.3 | · | · | · | 6.5 | · | · | · | 5.1 | · | · | · | 5.1 | · | · | |
| Earnings Yield | 5.5% | 8.9% | · | 8.8% | 8.1% | 8.1% | · | 7.7% | 10.2% | 9.5% | · | 11.6% | 11.7% | 13.9% | · | 20.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $3.15B | — | — | $2.66B | — |
| 매출 총이익률 % | 58.1% | — | — | 57.6% | — |
| 영업이익률 % | 23.5% | — | — | 22.0% | — |
| 순이익 | $308M | — | — | $209M | — |
| 희석 EPS | $11.52 | — | — | $7.43 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.77B | — | — | $1.50B | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 458개의 제출자 · $3.2B 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 |
|---|---|---|---|---|
| 91 (+26 이전 분기 대비) | 38 (-10 이전 분기 대비) | 150 (+7 이전 분기 대비) | 125 (+16 이전 분기 대비) | +1.4M |
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 CAPITAL MANAGEMENT LLC | $256,129,017 | 1,063,968 | 7.97% | 주식 |
| STATE STREET CORP | $244,323,858 | 1,014,929 | 7.60% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200,053,130 | 831,027 | 6.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $194,204,354 | 806,731 | 6.04% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $187,117,985 | 777,294 | 5.82% | 주식 |
| FMR LLC | $175,671,032 | 729,743 | 5.46% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $148,493,205 | 616,733 | 4.62% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $99,928,294 | 415,103 | 3.11% | 주식 |
| Empyrean Capital Partners, LP | $94,125,430 | 391,000 | 2.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93,558,029 | 388,643 | 2.91% | 주식 |
| No Street GP LP | $66,200,750 | 275,000 | 2.06% | 주식 |
| Park West Asset Management LLC | $59,993,045 | 249,213 | 1.87% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,773,538 | 227,531 | 1.70% | 주식 |
| Portolan Capital Management, LLC | $47,855,920 | 198,795 | 1.49% | 주식 |
| Driehaus Capital Management LLC | $46,940,906 | 194,994 | 1.46% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $42,593,563 | 176,935 | 1.32% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39,149,727 | 162,629 | 1.22% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $35,538,248 | 147,627 | 1.11% | 주식 |
| Divisadero Street Capital Management, LP | $35,203,874 | 146,238 | 1.09% | 주식 |
| JAMES INVESTMENT RESEARCH, INC. | $30,034,438 | 124,764 | 0.93% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $29,481,722 | 122,468 | 0.92% | 주식 |
| Swedbank AB | $26,239,570 | 109,000 | 0.82% | 주식 |
| Public Sector Pension Investment Board | $26,131,242 | 108,550 | 0.81% | 주식 |
| Alyeska Investment Group, L.P. | $25,749,203 | 106,963 | 0.80% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $24,961,294 | 103,690 | 0.78% | 주식 |
| Huber Capital Management LLC | $24,779,542 | 102,935 | 0.77% | 주식 |
| LOOMIS SAYLES & CO L P | $23,608,873 | 98,072 | 0.73% | 주식 |
| Prescott Group Capital Management, L.L.C. | $21,894,875 | 90,952 | 0.68% | 주식 |
| BlackRock, Inc. | $21,715,772 | 90,208 | 0.68% | 주식 |
| PRUDENTIAL FINANCIAL INC | $20,702,780 | 86,000 | 0.64% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $19,232,160 | 79,891 | 0.60% | 주식 |
| Prospect Capital Advisors, LLC | $18,054,750 | 75,000 | 0.56% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,868,666 | 74,227 | 0.56% | 주식 |
| FIRST TRUST ADVISORS LP | $17,674,878 | 73,422 | 0.55% | 주식 |
| Hillsdale Investment Management Inc. | $15,746,390 | 65,411 | 0.49% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $15,699,207 | 65,215 | 0.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,604,600 | 64,822 | 0.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,515,289 | 64,451 | 0.48% | 주식 |
| FRANKLIN RESOURCES INC | $15,332,575 | 63,692 | 0.48% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $14,810,432 | 61,523 | 0.46% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $14,790,450 | 61,440 | 0.46% | 주식 |
| Palisades Investment Partners, LLC | $14,368,933 | 59,689 | 0.45% | 주식 |
| OSSIAM | $14,176,830 | 58,891 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $13,985,906 | 58,098 | 0.43% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $12,732,210 | 52,890 | 0.40% | 주식 |
| ASSETMARK, INC | $12,271,693 | 50,977 | 0.38% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,259,175 | 50,925 | 0.38% | 주식 |
| Nuveen, LLC | $12,179,975 | 50,596 | 0.38% | 주식 |
| CREDIT AGRICOLE S A | $11,699,478 | 48,600 | 0.36% | 주식 |
| Swiss National Bank | $11,434,675 | 47,500 | 0.36% | 주식 |
| Foundry Partners, LLC | $10,331,727 | 106,998 | 0.32% | 주식 |
| LPL Financial LLC | $10,115,314 | 42,019 | 0.31% | 주식 |
| Brandywine Global Investment Management, LLC | $10,106,702 | 64,292 | 0.31% | 주식 |
| Emerald Investment Advisers, LLC | $10,076,476 | 41,858 | 0.31% | 주식 |
| TD Waterhouse Canada Inc. | $9,802,561 | 40,478 | 0.30% | 주식 |
| 683 Capital Management, LLC | $9,629,200 | 40,000 | 0.30% | 주식 |
| Legal & General Group Plc | $9,164,831 | 38,071 | 0.29% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9,010,042 | 37,428 | 0.28% | 주식 |
| CASTLEARK MANAGEMENT LLC | $8,683,131 | 36,070 | 0.27% | 주식 |
| Harspring Capital Management, LLC | $8,425,550 | 35,000 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,208,893 | 34,100 | 0.26% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,973,941 | 33,124 | 0.25% | 주식 |
| Informed Momentum Co LLC | $7,968,644 | 33,102 | 0.25% | 주식 |
| SEI INVESTMENTS CO | $7,941,210 | 32,988 | 0.25% | 주식 |
| BURNEY CO/ | $7,545,682 | 31,345 | 0.23% | 주식 |
| Assenagon Asset Management S.A. | $7,464,315 | 31,007 | 0.23% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,933,024 | 28,800 | 0.22% | 주식 |
| Lisanti Capital Growth, LLC | $6,657,388 | 27,655 | 0.21% | 주식 |
| Robeco Institutional Asset Management B.V. | $6,541,356 | 27,173 | 0.20% | 주식 |
| CROWN ADVISORS MANAGEMENT, INC. | $6,018,250 | 25,000 | 0.19% | 주식 |
| Philadelphia Financial Management of San Francisco, LLC | $5,862,979 | 24,355 | 0.18% | 주식 |
| Quantinno Capital Management LP | $5,855,998 | 24,326 | 0.18% | 주식 |
| Trexquant Investment LP | $5,797,501 | 24,083 | 0.18% | 주식 |
| HighTower Advisors, LLC | $5,367,132 | 22,295 | 0.17% | 주식 |
| Orchard Capital Management, LLC | $5,253,692 | 21,824 | 0.16% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,177,380 | 21,507 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $5,031,257 | 20,900 | 0.16% | 콜 옵션 |
| JANE STREET GROUP, LLC | $4,934,965 | 20,500 | 0.15% | 콜 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,923,650 | 20,453 | 0.15% | 주식 |
| BARCLAYS PLC | $4,911,614 | 20,403 | 0.15% | 주식 |
| Horizon Investments, LLC | $4,616,961 | 19,179 | 0.14% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,607,091 | 19,138 | 0.14% | 주식 |
| HSBC HOLDINGS PLC | $4,445,440 | 18,362 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,322,111 | 31,820 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,311,956 | 17,912 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,236,848 | 17,600 | 0.13% | 풋 옵션 |
| XTX Topco Ltd | $4,179,795 | 17,363 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $4,164,629 | 17,300 | 0.13% | 풋 옵션 |
| Davidson Capital Management Inc. | $4,128,279 | 17,149 | 0.13% | 주식 |
| Quadrature Capital Ltd | $4,108,298 | 17,066 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,998,525 | 16,610 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,994,896 | 29,411 | 0.12% | 주식 |
| Kiker Wealth Management, LLC | $3,948,020 | 16,400 | 0.12% | 주식 |
| ROWLANDMILLER & PARTNERS.ADV | $3,911,140 | 16,247 | 0.12% | 주식 |
| Allianz Asset Management GmbH | $3,885,145 | 28,603 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $3,610,950 | 15,000 | 0.11% | 주식 |
| ALGERT GLOBAL LLC | $3,568,822 | 14,825 | 0.11% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $3,542,823 | 14,717 | 0.11% | 주식 |
| Corient Private Wealth LP | $3,517,067 | 14,610 | 0.11% | 주식 |
| ExodusPoint Capital Management, LP | $3,496,122 | 14,523 | 0.11% | 주식 |
회사 내부자 28 명의 내부자 · 9 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert S. Clifton | VP - CFO and Treasurer | 2016년 5월 17일 A | 36,694 | 0 | 0 | $0 |
| Gregory T Zeeman | COO | 2019년 2월 12일 A | 209,594 | 0 | 0 | $0 |
| James Joseph Lee | Chief Accounting Officer | 2026년 2월 11일 A | 22,548 | 0 | 0 | $0 |
| Lisa M. Young | GC & Secretary | 2018년 2월 23일 F | 50,976 | 0 | 0 | $0 |
| James Cody Salters | VP Operations | 2017년 6월 30일 F | 29,332 | 0 | 0 | $0 |
| Joe Decosmo | VP - Chief Analytics Officer | 2017년 2월 17일 A | 49,497 | 0 | 0 | $0 |
| Daniel Shteyn | VP - Operations | 2016년 5월 17일 A | 39,450 | 0 | 0 | $0 |
| Alex T. King | SVP - Operations | 2016년 5월 17일 A | 48,818 | 0 | 0 | $0 |
| Arad Levertov | EVP - Operations | 2015년 12월 14일 F | 68,878 | 0 | 0 | $0 |
| Mark Tebbe | 이사 | 2026년 6월 18일 S | 50,029 | 0 | 2 | $-7,472,200 |
| William M Goodyear | 이사 | 2026년 6월 16일 S | 50,820 | 0 | 3 | $-2,668,921 |
| Linda Johnson Rice | 이사 | 2026년 5월 29일 S | 6,277 | 1 | 1 | $-12,445 |
| Lindsay Y Corby | 이사 | 2026년 5월 13일 A | 4,660 | 0 | 0 | $0 |
| Mark Mcgowan | 이사 | 2026년 5월 13일 A | 47,021 | 0 | 0 | $0 |
| Gregg A. Kaplan | 이사 | 2026년 5월 13일 A | 44,232 | 0 | 0 | $0 |
| James A Gray | 이사 | 2026년 5월 13일 A | 70,029 | 0 | 3 | $-5,162,828 |
| Daniel R Feehan | 이사 | 2026년 5월 13일 A | 61,706 | 0 | 0 | $0 |
| CARNAHAN ELLEN | 이사 | 2026년 5월 13일 A | 59,704 | 0 | 0 | $0 |
| David C Habiger | 이사 | 2017년 5월 19일 A | 40,066 | 0 | 0 | $0 |
| CASH AMERICA INTERNATIONAL INC | 10% 소유주 | 2016년 9월 1일 J | 160,038 | 0 | 0 | $0 |
| CSH Holdings LLC | 10% 소유주 | 2016년 8월 11일 S | 5,939,483 | 0 | 0 | $0 |
| Scott Cornelis | — | 2026년 8월 5일 A | 10,547 | 0 | 0 | $0 |
| Maria Veltre | — | 2026년 8월 5일 A | 772 | 0 | 0 | $0 |
| Sean Rahilly | — | 2026년 8월 5일 A | 104,249 | 0 | 2 | $-2,479,390 |
| Steven E Cunningham | — | 2026년 8월 5일 A | 122,945 | 0 | 6 | $-5,560,137 |
| Kirk Chartier | — | 2026년 8월 5일 A | 104,972 | 0 | 0 | $0 |
| David Fisher | — | 2026년 8월 5일 A | 306,444 | 0 | 18 | $-42,246,704 |
| John Higginson | — | 2017년 3월 17일 S | 41,883 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH ×2 제출 서류 | 2018년 2월 8일 | — | 최초 제출 | — | SEC |
| Nakula Management Limited, Eleftheria Kollosi, Mr. Oleg V. Boyko ×8 제출 서류 | 2017년 1월 26일 | — | 최초 제출 | — | SEC |
| CSH Holdings LLC, Frontier Merger Sub, LLC, FirstCash, Inc. ×5 제출 서류 | 2016년 11월 18일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 76 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 4.59% | 10,756 SH | 2026년 8월 8일 | 일간 |
| ABLS · Abacus FCF ETF Trust | 4.54% | 329 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 3.45% | 314 NS | 2026년 4월 30일 | N-PORT |
| AZTD · Tidal Trust I | 2.05% | 5,318 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 1.73% | 719 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.52% | 8,364 SH | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.49% | 182,626 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.43% | 25,530 SH | 2026년 8월 8일 | 일간 |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1.36% | 1,470 SH | 2026년 8월 8일 | 일간 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.26% | 9,925 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.14% | 21,296 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.09% | 63,295 NS | 2026년 4월 30일 | N-PORT |
| VAMO · Cambria ETF Trust | 1.04% | 5,090 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.83% | 25,240 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.71% | 231,101 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.65% | 29,622 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.56% | 6,431 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.40% | 2,941 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.39% | 221,786 SH | 2026년 8월 8일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 2,667,000 | 2026년 8월 8일 | 일간 |
| GMOV · GMO ETF Trust | 0.36% | 2,005 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.35% | 26,083 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 3,542 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.35% | 1,517,558 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 26,794 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.34% | 38,268 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 11,566 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.32% | 86,996 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.31% | 209 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.30% | 18,320 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.28% | 23,584 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.28% | 3,721 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.27% | 2,037 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.24% | 6,937 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 9,256 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.20% | 620,276 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.19% | 7,263 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 5,342 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.18% | 140,261 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.18% | 857 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.18% | 297 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.16% | 86,146 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 26,342 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 20,737 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.12% | 10,324 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.12% | 98,051 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 87,633 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.10% | 4,243 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 8,487 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.10% | 1,123 NS | 2026년 5월 31일 | N-PORT |