EVTC Evertec, Inc. Common Stock
$30.07
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$22–$37
53% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$36
+18% upside
P/E (TTM)
13.6
ROE
25.9%
순이익률
15.2%
EVTC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$30.07
시가총액
$1.85B
P/E (TTM)
13.6
EPS (TTM)
$2.20
매출 (TTM)
$932M
배당 수익률
0.69%
ROE
25.9%
부채/자본
1.7
52주 범위
$22 – $37
EVTC 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
$932M
2016-12-31
→
2025-12-31
EPS
$2.20
2016-12-31
→
2025-12-31
잉여현금흐름
$204M
2016-12-31
→
2025-12-31
마진
15.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EVTC
동종업계 중앙값
P/E (TTM)
13.6
11.1
P/S (TTM)
2.0
2.4
P/B
3.0
1.7
EV / EBITDA
12.6
—
Price / FCF (주가 / FCF)
9.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EVTC
동종업계 중앙값
Operating Margin (영업이익률)
20.0%
—
Net Profit Margin (순이익률)
15.2%
14.2%
ROA
6.9%
3.9%
ROE
25.9%
12.7%
ROIC
10.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EVTC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.7
88.5
Current Ratio (유동비율)
2.1
1.2
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EVTC
동종업계 중앙값
Revenue YoY (매출 YoY)
10.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.8%
—
EPS YoY
27.2%
—
Net Income YoY (순이익 YoY)
25.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EVTC
동종업계 중앙값
Payout Ratio (지급 비율)
9.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.69%
지급 비율
9.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 3일 | $0.0500 |
| 2026년 5월 11일 | $0.0500 |
| 2026년 3월 2일 | $0.0500 |
| 2025년 8월 4일 | $0.0500 |
| 2025년 5월 13일 | $0.0500 |
| 2025년 3월 3일 | $0.0500 |
| 2024년 10월 28일 | $0.0500 |
| 2024년 7월 29일 | $0.0500 |
| 2024년 4월 26일 | $0.0500 |
| 2024년 2월 26일 | $0.0500 |
| 2023년 10월 27일 | $0.0500 |
| 2023년 7월 28일 | $0.0500 |
| 2023년 4월 28일 | $0.0500 |
| 2023년 2월 27일 | $0.0500 |
| 2022년 10월 31일 | $0.0500 |
| 2022년 8월 5일 | $0.0500 |
| 2022년 4월 29일 | $0.0500 |
| 2022년 2월 24일 | $0.0500 |
| 2021년 10월 29일 | $0.0500 |
| 2021년 7월 30일 | $0.0500 |
EVTC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 5 41.7%
- 보유 4 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-13
중앙값
$36.00
지금
$30.07
저가
$30.00
고가
$40.00
중앙값 목표
$36.00
+19.7%
평균 목표
$35.60
+18.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.05 | $0.97 | 0.08% |
| 2026년 3월 31일 | $0.90 | $0.94 | -0.04% |
| 2025년 12월 31일 | $0.93 | $0.91 | 0.02% |
| 2025년 9월 30일 | $0.92 | $0.91 | 0.01% |
| 2025년 6월 30일 | $0.89 | $0.87 | 0.02% |
| 2025년 3월 31일 | $0.87 | $0.81 | 0.06% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | |
| SG&A Expense | $154M | $146M | $128M | $90M | $68M | $71M | $61M | $69M | $56M | $47M | $37M | $41M | |
| Operating Expenses | $745M | $680M | $559M | $461M | $393M | $369M | $343M | $329M | $321M | $282M | $270M | $265M | |
| Operating Income | $186M | $166M | $136M | $157M | $197M | $141M | $145M | $125M | $86M | $107M | $103M | $97M | |
| Interest Expense | · | · | $32M | $25M | $23M | $25M | $29M | $30M | $30M | $25M | $24M | $26M | |
| Other Non-op | $15M | $16M | $367.0K | $1M | $3M | $2M | $-1M | $3M | $3M | $544.0K | $2M | $2M | |
| Pretax Income | $154M | $120M | $85M | $268M | $182M | $124M | $117M | $99M | $60M | $83M | $82M | $75M | |
| Income Tax | $10M | $5M | $5M | $29M | $21M | $19M | $13M | $13M | $5M | $8M | $-3M | $9M | |
| Net Income | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| EPS (Basic) | $2.22 | $1.75 | $1.23 | $3.48 | $2.24 | $1.45 | $1.44 | $1.19 | $0.76 | $1.01 | $1.11 | $0.84 | |
| EPS (Diluted) | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 | $1.43 | $1.41 | $1.16 | $0.76 | $1.01 | $1.11 | $0.84 | |
| Shares (Basic) | 63,703,500 | 64,286,725 | 64,932,114 | 68,701,434 | 72,053,795 | 71,943,965 | 72,099,755 | 72,607,321 | 72,479,807 | 74,132,863 | 77,066,459 | 78,337,152 | |
| Shares (Diluted) | 64,422,155 | 65,077,535 | 65,814,317 | 69,312,717 | 72,870,585 | 73,051,205 | 73,475,763 | 74,420,110 | 72,872,188 | 74,473,369 | 77,181,123 | 78,891,139 | |
| EBITDA | $209M | $188M | $158M | $176M | $214M | · | $161M | $140M | $101M | $121M | $118M | $113M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $306M | $274M | $296M | $185M | $258M | $203M | $111M | $70M | $50M | $52M | $29M | $32M | |
| Receivables | $164M | $138M | $127M | $111M | $113M | $96M | $107M | $100M | $83M | $78M | $74M | $71M | |
| Prepaid Expense | $68M | $61M | $65M | $42M | $37M | $42M | $38M | $29M | $25M | $20M | $19M | $20M | |
| Current Assets | $591M | $529M | $561M | $389M | $436M | $359M | $276M | $216M | $169M | $158M | $135M | $129M | |
| PP&E (Net) | $64M | $62M | $62M | $56M | $49M | $44M | $44M | $37M | $38M | $39M | $34M | $30M | |
| PP&E (Gross) | · | · | $205M | $177M | $154M | $136M | $128M | $122M | $107M | $117M | $108M | $90M | |
| Accum. Depreciation | $117M | $146M | $144M | $122M | $106M | $94M | $86M | $87M | $71M | $79M | $75M | $62M | |
| Goodwill | $892M | $727M | $792M | $423M | $393M | $398M | $399M | $395M | $399M | $371M | $368M | $369M | |
| Intangibles | $553M | $431M | $518M | $200M | $213M | $220M | $242M | $259M | $280M | $299M | $312M | $335M | |
| Other Non-current Assets | $20M | $25M | $27M | $17M | $10M | $6M | $5M | $5M | $4M | $6M | $2M | $11M | |
| Total Assets | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Accounts Payable | $64M | $59M | $67M | $30M | $28M | $43M | $39M | $47M | $41M | $41M | $21M | $18M | |
| Accrued Liabilities | $126M | $125M | $129M | $81M | $75M | $58M | $58M | $57M | $38M | $34M | $37M | $26M | |
| Short-term Debt | $10M | $0 | $0 | $20M | $0 | · | · | $0 | $12M | $28M | $17M | $23M | |
| Current Liabilities | $285M | $280M | $298M | $208M | $153M | $153M | $144M | $137M | $147M | $129M | $103M | $91M | |
| Capital Leases | $33M | $5M | $9M | $11M | $16M | $22M | $25M | $0 | · | · | · | · | |
| Deferred Tax | $71M | $45M | $88M | $10M | $2M | $3M | $4M | $10M | $14M | $15M | $21M | $23M | |
| Other Non-current Liabilities | $34M | $28M | $40M | $4M | $8M | $14M | $27M | $15M | $13M | $16M | $12M | $20M | |
| Total Liabilities | $1.53B | $1.34B | $1.42B | $657M | $674M | $730M | $740M | $712M | $755M | $777M | $765M | $790M | |
| Long-term Debt | $1.08B | $949M | $978M | $410M | $465M | $497M | $528M | $539M | $617M | $651M | $663M | $694M | |
| Total Debt | $1.09B | $949M | $971M | $430M | $465M | · | $525M | $538M | $616M | $647M | · | $690M | |
| Common Stock | $618.0K | $636.0K | $654.0K | $648.0K | $719.0K | $721.0K | $720.0K | $723.0K | $723.0K | $726.0K | $750.0K | $779.0K | |
| Paid-in Capital | $0 | $7M | $37M | $0 | $8M | $5M | $0 | $6M | $5M | $0 | $10M | $60M | |
| Retained Earnings | $688M | $600M | $539M | $487M | $506M | $380M | $296M | $229M | $149M | $116M | $95M | $41M | |
| AOCI | $-67M | $-135M | $18M | $-16M | $-48M | $-48M | $-30M | $-24M | $-11M | $-12M | $-8M | $-7M | |
| Stockholders' Equity | $622M | $473M | $594M | $472M | $466M | $338M | $267M | $211M | $144M | $105M | $98M | $95M | |
| Liabilities + Equity | $2.24B | $1.86B | $2.06B | $1.13B | $1.14B | $1.07B | $1.01B | $927M | $903M | $886M | $864M | $885M | |
| Shares Outstanding | 61,756,639 | 63,614,077 | 65,450,799 | 64,847,233 | 71,969,856 | 72,137,678 | 72,000,261 | 72,378,710 | 72,393,933 | 72,635,032 | 74,988,210 | 77,893,144 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $18M | $17M | $17M | $17M | $14M | $15M | $14M | $15M | $16M | |
| Stock-based Comp | $30M | $30M | $26M | $20M | $15M | $14M | $14M | $13M | $10M | $6M | $5M | $5M | |
| Deferred Tax | $-24M | $-27M | $-16M | $-435.0K | $-3M | $-4M | $-6M | $-5M | $-4M | $-5M | $-3M | $-4M | |
| Other Non-cash | $58M | $122M | $113M | $-54M | $38M | · | $53M | $64M | $71M | $77M | $60M | $54M | |
| Operating Cash Flow | $227M | $260M | $211M | $220M | $228M | $199M | $180M | $173M | $146M | $168M | $162M | $140M | |
| CapEx | $23M | $25M | $21M | $27M | $25M | $17M | $23M | $14M | $11M | $18M | $21M | $11M | |
| Investing Cash Flow | $-238M | $-118M | $-508M | $-133M | $-84M | $-49M | $-65M | $-41M | $-76M | $-58M | $-53M | · | |
| Debt Issued | $150M | $0 | $651M | $415M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $126M | $-24M | $497M | $-52M | $-32M | · | $-14M | $-613M | $-20M | $-97M | $-19M | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $543.0K | |
| Stock Repurchased | $69M | $82M | $36M | $97M | $24M | $7M | $32M | $10M | $8M | $40M | $55M | $26M | |
| Net Stock Activity | $-69M | $-82M | $-36M | $-97M | $-24M | · | $-32M | $-10M | $-8M | $-40M | $-55M | $-26M | |
| Dividends Paid | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M | |
| Financing Cash Flow | $28M | $-153M | $416M | $-153M | $-81M | $-63M | $-70M | $-105M | $-69M | $-91M | $-113M | · | |
| Net Change in Cash | $33M | $-29M | $128M | $-70M | $65M | $90M | $44M | $26M | $335.0K | $19M | $-3M | $10M | |
| Taxes Paid | $37M | $25M | $36M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $204M | $235M | $203M | $196M | $203M | · | $157M | $159M | $134M | $150M | $141M | $129M | |
| Levered FCF | · | · | $173M | $174M | $183M | · | $131M | $133M | $107M | $127M | $116M | $106M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% | · | 29.6% | 27.6% | 21.1% | 27.5% | 27.7% | 27.0% | |
| Net Margin | 15.2% | 13.3% | 11.5% | 38.6% | 27.3% | · | 21.2% | 19.0% | 13.5% | 19.3% | 22.9% | 18.7% | |
| Pretax Margin | 16.6% | 14.1% | 12.3% | 43.3% | 30.8% | · | 23.9% | 21.9% | 14.8% | 21.4% | 22.0% | 20.8% | |
| EBITDA Margin | 22.4% | 22.2% | 22.7% | 28.4% | 36.3% | · | 33.1% | 30.8% | 24.8% | 31.1% | 31.7% | 31.2% | |
| ROA | 6.9% | 5.8% | 5.0% | 21.0% | 14.5% | · | 10.7% | 9.4% | 6.2% | 8.6% | · | 7.5% | |
| ROE | 25.9% | 21.1% | 15.0% | 51.0% | 40.1% | · | 43.2% | 48.5% | 44.3% | 74.0% | · | 65.1% | |
| ROIC | 10.2% | 11.2% | 8.1% | 15.6% | 18.7% | · | 16.2% | 14.6% | 10.4% | 12.8% | · | 10.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 | · | 1.9 | 1.6 | 1.1 | 1.2 | · | 1.3 | |
| Quick Ratio | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 | · | 1.5 | 1.2 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 | · | 2.0 | 2.5 | 4.3 | 6.2 | · | 5.8 | |
| LT Debt / Equity | 1.7 | 2.0 | 1.6 | 0.8 | 1.0 | · | 1.9 | 2.5 | 3.9 | 5.7 | · | 5.4 | |
| Interest Coverage | · | · | 4.2 | 6.4 | 8.6 | · | 5.0 | 4.2 | 2.9 | 4.4 | 4.3 | 3.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | 0.4 | · | 0.4 | |
| Receivables Turnover | 6.2 | 6.4 | 5.8 | 5.1 | 5.6 | · | 4.7 | 4.9 | 5.1 | 5.1 | · | 5.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 21.7% | 12.3% | 4.9% | 15.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.6% | 12.8% | 10.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.2% | 43.0% | -64.9% | 56.1% | 54.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | -7.8% | -5.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.7% | 41.3% | -66.6% | 48.3% | 54.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.0% | -11.2% | -8.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $932M | $845M | $695M | $618M | $590M | $511M | $487M | $454M | $407M | $390M | $374M | $362M | |
| Net Income TTM | $142M | $113M | $80M | $239M | $161M | $104M | $103M | $86M | $55M | $75M | $85M | $66M | |
| Market Cap | $1.80B | $2.20B | $2.68B | $2.10B | $3.60B | · | $2.45B | $2.08B | $988M | $1.29B | · | $1.72B | |
| Enterprise Value | $2.58B | $2.87B | $3.35B | $2.33B | $3.80B | · | $2.87B | $2.55B | $1.55B | $1.88B | · | $2.38B | |
| P/E | 13.2 | 20.0 | 33.8 | 9.4 | 22.6 | 27.5 | 24.1 | 24.7 | 18.0 | 17.6 | 15.1 | 26.3 | |
| P/S | 1.9 | 2.6 | 3.9 | 3.4 | 6.1 | · | 5.0 | 4.6 | 2.4 | 3.3 | · | 4.8 | |
| P/B | 2.9 | 4.6 | 4.5 | 4.5 | 7.7 | · | 9.2 | 9.8 | 6.9 | 12.3 | · | 14.4 | |
| P / Cash Flow | 7.9 | 8.4 | 11.9 | 9.4 | 15.7 | · | 13.6 | 12.0 | 6.8 | 7.7 | · | 12.3 | |
| P / FCF | 8.8 | 9.4 | 13.2 | 10.7 | 17.7 | · | 15.6 | 13.1 | 7.3 | 8.6 | · | 13.4 | |
| EV / EBITDA | 12.3 | 15.3 | 21.3 | 13.3 | 17.7 | · | 17.8 | 18.2 | 15.4 | 15.5 | · | 21.1 | |
| EV / FCF | 12.7 | 12.2 | 16.5 | 11.9 | 18.7 | · | 18.3 | 16.0 | 11.6 | 12.6 | · | 18.5 | |
| EV / Revenue | 2.8 | 3.4 | 4.8 | 3.8 | 6.4 | · | 5.9 | 5.6 | 3.8 | 4.8 | · | 6.6 | |
| Dividend Yield | 0.71% | 0.59% | 0.49% | 0.66% | 0.40% | · | 0.59% | 0.35% | 2.2% | 2.3% | · | 1.8% | |
| Earnings Yield | 7.6% | 5.0% | 3.0% | 10.7% | 4.4% | 3.6% | 4.1% | 4.0% | 5.6% | 5.7% | 6.6% | 3.8% | |
| Payout Ratio | 9.0% | 11.4% | 16.3% | 5.8% | 8.9% | · | 13.9% | 8.4% | 39.5% | 39.6% | 36.2% | 46.4% | |
| Annual Payout | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $7M | $22M | $30M | $31M | $31M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275M | $248M | $245M | $229M | $230M | $229M | $216M | $212M | $212M | $205M | $195M | $173M | $167M | $160M | $162M | $146M | |
| SG&A Expense | $57M | $48M | $45M | $38M | $35M | $36M | $38M | $34M | $38M | $36M | $44M | $30M | $30M | $24M | $23M | $26M | |
| Operating Expenses | $222M | $203M | $202M | $191M | $173M | $179M | $168M | $170M | $169M | $173M | $173M | $134M | $132M | $120M | $121M | $122M | |
| Operating Income | $53M | $45M | $43M | $38M | $56M | $50M | $48M | $42M | $43M | $33M | $22M | $40M | $35M | $40M | $41M | $24M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20M | · | $6M | $6M | $6M | · | $7M | |
| Other Non-op | $-1M | $187.0K | $8M | $7M | $334.0K | $220.0K | $10M | $389.0K | $2M | $4M | $-2M | $153.0K | $2M | $1M | $-482.0K | $374.0K | |
| Pretax Income | $27M | $29M | $39M | $33M | $45M | $37M | $42M | $27M | $34M | $17M | $13M | $5M | $35M | $33M | $35M | $147M | |
| Income Tax | $20M | $4M | $2M | $-31.0K | $4M | $4M | $2M | $2M | $1M | $292.0K | $931.0K | $-5M | $7M | $3M | $6M | $9M | |
| Net Income | $5M | $24M | $36M | $33M | $40M | $33M | $40M | $25M | $32M | $16M | $11M | $10M | $28M | $30M | $29M | $138M | |
| EPS (Basic) | $0.09 | $0.38 | $0.57 | $0.51 | $0.63 | $0.51 | $0.61 | $0.39 | $0.50 | $0.25 | $0.18 | $0.16 | $0.43 | $0.46 | $0.39 | $2.08 | |
| EPS (Diluted) | $0.09 | $0.38 | $0.57 | $0.51 | $0.62 | $0.50 | $0.62 | $0.38 | $0.49 | $0.24 | $0.17 | $0.15 | $0.43 | $0.46 | $0.39 | $2.06 | |
| Shares (Basic) | 60,916,714 | 61,795,539 | -128,046,726 | 63,982,424 | 64,030,322 | 63,737,480 | -129,258,128 | 63,944,132 | 64,420,756 | 65,179,965 | -129,731,054 | 64,648,542 | 65,046,328 | 64,968,298 | -141,139,627 | 66,398,547 | |
| Shares (Diluted) | 61,446,374 | 62,578,904 | -130,051,085 | 64,766,300 | 64,870,358 | 64,836,582 | -131,129,017 | 64,719,129 | 65,150,744 | 66,336,679 | -131,083,651 | 65,779,259 | 65,510,091 | 65,608,618 | -142,736,257 | 67,045,809 | |
| EBITDA | $59M | $50M | · | $43M | $62M | $55M | · | $47M | $49M | $39M | · | $45M | $40M | $45M | · | $28M |
대차대조표 28
| 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 | $261M | $291M | $306M | $475M | $291M | $266M | $274M | $275M | $258M | $294M | $296M | $178M | $192M | $174M | $185M | $225M | |
| Receivables | $183M | $176M | $164M | $154M | $157M | $159M | $138M | $131M | $122M | $141M | · | $116M | $109M | $128M | · | $112M | |
| Prepaid Expense | $85M | $84M | $68M | $76M | $69M | $72M | $61M | $64M | $61M | $62M | · | $53M | $43M | $48M | · | $41M | |
| Current Assets | $586M | $602M | $591M | $744M | $571M | $555M | $529M | $534M | $531M | $563M | · | $402M | $394M | $368M | · | $397M | |
| PP&E (Net) | · | · | $64M | · | · | · | $62M | · | $66M | $61M | · | $57M | $58M | $57M | · | $50M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $216M | $208M | · | $194M | $190M | $185M | · | $165M | |
| Accum. Depreciation | $123M | $117M | $117M | $161M | $157M | $152M | $146M | $143M | $152M | $149M | · | $139M | $134M | $129M | · | $117M | |
| Goodwill | $1.07B | $918M | $892M | $780M | $771M | $753M | $727M | $751M | $742M | $778M | $792M | $434M | $438M | $434M | $423M | $418M | |
| Intangibles | $611M | $555M | $553M | $448M | $447M | $437M | $431M | $443M | $452M | $490M | · | $220M | $214M | $214M | · | $196M | |
| Other Non-current Assets | $31M | $23M | $20M | $22M | $23M | $20M | $25M | $23M | $27M | $28M | · | $17M | $19M | $17M | · | $13M | |
| Total Assets | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Accounts Payable | $58M | $63M | $64M | $47M | $53M | $69M | $59M | $54M | $60M | $67M | · | $52M | $50M | $48M | · | $33M | |
| Accrued Liabilities | $143M | $117M | $126M | $136M | $118M | $112M | $125M | $119M | $114M | $117M | · | $91M | $80M | $80M | · | $83M | |
| Short-term Debt | $35M | $25M | $10M | · | · | · | $0 | · | · | $80M | · | $6M | $0 | $0 | · | · | |
| Current Liabilities | $344M | $306M | $285M | $256M | $260M | $280M | $280M | $270M | $291M | $354M | · | $249M | $199M | $183M | · | $179M | |
| Capital Leases | $32M | $32M | $33M | $5M | $5M | $6M | $5M | $5M | $7M | $9M | · | $7M | $9M | $11M | · | $13M | |
| Deferred Tax | $80M | $69M | $71M | $41M | $45M | $45M | $45M | $45M | $46M | $54M | · | $11M | $9M | $10M | · | $8M | |
| Other Non-current Liabilities | $47M | $32M | $34M | $26M | $24M | $22M | $28M | $32M | $30M | $34M | · | $10M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.76B | $1.53B | $1.53B | $1.44B | $1.30B | $1.33B | $1.34B | $1.35B | $1.36B | $1.44B | · | $685M | $633M | $626M | · | $666M | |
| Long-term Debt | $1.25B | $1.07B | $1.08B | $1.08B | $939M | $944M | $949M | $955M | $960M | $966M | · | $395M | $400M | $405M | · | $456M | |
| Total Debt | $1.29B | $1.10B | · | $1.08B | $939M | $944M | · | $955M | $960M | $1.05B | · | $401M | $400M | $405M | · | $456M | |
| Common Stock | $597.0K | $616.0K | $618.0K | $640.0K | $640.0K | $640.0K | $636.0K | $636.0K | $644.0K | $644.0K | · | $646.0K | $648.0K | $651.0K | · | $655.0K | |
| Paid-in Capital | $0 | $0 | $0 | $15M | $7M | $4M | $7M | $5M | $11M | $0 | · | $4M | $0 | $0 | · | $0 | |
| Retained Earnings | $644M | $682M | $688M | $696M | $666M | $629M | $600M | $563M | $541M | $513M | · | $531M | $529M | $508M | · | $481M | |
| AOCI | $-3M | $-14M | $-67M | $-48M | $-62M | $-92M | $-135M | $-66M | $-69M | $-6M | · | $-3M | $5M | $-446.0K | · | $-30M | |
| Stockholders' Equity | $641M | $668M | $622M | $664M | $612M | $542M | $473M | $503M | $483M | $507M | · | $532M | $535M | $508M | · | $452M | |
| Liabilities + Equity | $2.48B | $2.30B | $2.24B | $2.15B | $1.96B | $1.92B | $1.86B | $1.89B | $1.89B | $2.00B | · | $1.22B | $1.17B | $1.14B | · | $1.12B | |
| Shares Outstanding | 59,752,542 | 61,620,344 | 61,756,639 | 63,983,841 | 63,982,005 | 64,028,083 | 63,614,077 | 63,609,122 | 64,446,211 | 64,408,959 | 65,450,799 | 64,630,922 | 64,839,109 | 65,078,462 | 64,847,233 | 65,588,270 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $1M | $-12M | $-5M | $-8M | $-5M | $-5M | $-6M | $-7M | $-8M | $-6M | $347.0K | $-13M | $-1M | $-2M | $1M | $-489.0K | |
| Amort. of Intangibles | $34M | $32M | · | $23M | $23M | $23M | · | $28M | $28M | $29M | · | $17M | $15M | $16M | · | $15M | |
| Other Non-cash | · | $6M | · | · | · | $-2M | · | · | · | $13M | · | · | · | $16M | · | · | |
| Operating Cash Flow | $59M | $31M | $70M | $71M | $48M | $38M | $75M | $54M | $95M | $41M | $53M | $32M | $66M | $55M | $61M | $29M | |
| CapEx | $5M | $6M | $6M | $6M | $5M | $6M | $4M | $4M | $12M | $5M | $5M | $5M | $7M | $4M | $11M | $6M | |
| Investing Cash Flow | $-206M | $-23M | $-169M | $-27M | $-20M | $-22M | $-53M | $-15M | $-28M | $-22M | $-402M | $-47M | $-22M | $-37M | $-27M | $-60M | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | |
| Stock Repurchased | $47M | $20M | $66M | $0 | $4M | $0 | $0 | $12M | $0 | $70M | $12M | $8M | $10M | $6M | $24M | $37M | |
| Net Stock Activity | · | $-20M | · | · | · | $0 | · | · | · | $-70M | · | · | · | $-6M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $111M | $-34M | $-61M | $129M | $-13M | $-28M | $-22M | $-45M | $-69M | $-21M | $480M | $-5M | $-12M | $-41M | $-54M | $-41M | |
| Net Change in Cash | $-24M | $-20M | $-160M | $175M | $25M | $-7M | $-12M | $-3M | $-9M | $-6M | $128M | $-8M | $30M | $-23M | $-28M | $-67M | |
| Free Cash Flow | · | $25M | · | · | · | $31M | · | · | · | $31M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $45M | · | · |
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 | 19.4% | 18.0% | · | 16.5% | 24.4% | 21.6% | · | 19.6% | 20.4% | 16.0% | · | 22.8% | 20.8% | 25.1% | · | 16.3% | |
| Net Margin | 2.0% | 9.6% | · | 14.4% | 17.6% | 14.3% | · | 11.7% | 15.0% | 7.8% | · | 5.8% | 16.9% | 18.8% | · | 94.5% | |
| Pretax Margin | 9.9% | 11.7% | · | 14.6% | 19.6% | 16.3% | · | 12.7% | 15.9% | 8.1% | · | 2.9% | 20.7% | 20.6% | · | 100.7% | |
| EBITDA Margin | 21.6% | 20.3% | · | 18.9% | 26.8% | 24.0% | · | 22.4% | 23.0% | 18.8% | · | 26.0% | 24.1% | 28.2% | · | 19.5% | |
| ROA | 0.24% | 1.1% | · | 1.6% | 2.1% | 1.7% | · | 1.6% | 2.1% | 1.0% | · | 0.86% | 2.4% | 2.6% | · | 12.4% | |
| ROE | 0.86% | 3.9% | · | 5.6% | 7.4% | 6.2% | · | 4.8% | 6.3% | 3.1% | · | 2.0% | 5.4% | 6.0% | · | 31.5% | |
| ROIC | 0.70% | 2.2% | · | 2.2% | 3.3% | 3.0% | · | 2.7% | 2.9% | 2.1% | · | 8.3% | 3.0% | 4.0% | · | 2.5% |
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 | 1.7 | 2.0 | · | 2.9 | 2.2 | 2.0 | · | 2.0 | 1.8 | 1.6 | · | 1.6 | 2.0 | 2.0 | · | 2.2 | |
| Quick Ratio | 1.3 | 1.5 | · | 2.5 | 1.7 | 1.5 | · | 1.5 | 1.3 | 1.2 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | |
| Debt / Equity | 2.0 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 2.0 | 2.1 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 1.9 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.6 | · | 6.9 | 6.2 | 7.1 | · | 3.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.7 | 1.8 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $935M | · | $899M | $882M | $858M | · | $802M | $758M | $705M | · | $646M | $633M | $616M | · | $603M | |
| Net Income TTM | $102M | $130M | · | $131M | $130M | $105M | · | $83M | $86M | $84M | · | $206M | $230M | $240M | · | $246M | |
| Market Cap | $1.66B | $1.74B | · | $2.16B | $2.31B | $2.35B | · | $2.16B | $2.14B | $2.57B | · | $2.40B | $2.39B | $2.20B | · | $2.06B | |
| Enterprise Value | $2.69B | $2.54B | · | $2.77B | $2.95B | $3.03B | · | $2.84B | $2.85B | $3.32B | · | $2.63B | $2.60B | $2.43B | · | $2.29B | |
| P/E | 17.4 | 14.0 | · | 16.8 | 18.1 | 22.8 | · | 26.9 | 25.4 | 31.2 | · | 12.0 | 10.8 | 9.6 | · | 8.9 | |
| P/S | 1.7 | 1.9 | · | 2.4 | 2.6 | 2.7 | · | 2.7 | 2.8 | 3.6 | · | 3.7 | 3.8 | 3.6 | · | 3.4 | |
| P/B | 2.6 | 2.6 | · | 3.3 | 3.8 | 4.3 | · | 4.3 | 4.4 | 5.1 | · | 4.5 | 4.5 | 4.3 | · | 4.6 | |
| P / Cash Flow | · | 55.7 | · | · | · | 62.5 | · | · | · | 71.4 | · | · | · | 40.3 | · | · | |
| P / FCF | · | 69.9 | · | · | · | 75.4 | · | · | · | 84.0 | · | · | · | 43.5 | · | · | |
| EV / EBITDA | 45.2 | 50.5 | · | 64.1 | 47.9 | 55.2 | · | 59.9 | 58.3 | 86.3 | · | 58.4 | 64.5 | 53.8 | · | 80.5 | |
| EV / FCF | · | 102.4 | · | · | · | 97.1 | · | · | · | 108.6 | · | · | · | 48.1 | · | · | |
| EV / Revenue | 2.7 | 2.7 | · | 3.1 | 3.3 | 3.5 | · | 3.5 | 3.8 | 4.7 | · | 4.1 | 4.1 | 3.9 | · | 3.8 | |
| Earnings Yield | 5.8% | 7.1% | · | 5.9% | 5.5% | 4.4% | · | 3.7% | 3.9% | 3.2% | · | 8.3% | 9.3% | 10.4% | · | 11.3% | |
| Payout Ratio | · | 13.0% | · | · | · | 9.7% | · | · | · | 20.5% | · | · | · | 10.8% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $932M | $845M | $695M | $618M | $590M |
| 영업이익률 % | 20.0% | 19.6% | 19.6% | 25.4% | 33.3% |
| 순이익 | $142M | $113M | $80M | $239M | $161M |
| 희석 EPS | $2.20 | $1.73 | $1.21 | $3.45 | $2.21 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | 2.0 | 1.6 | 0.9 | 1.0 |
| 유동비율 | 2.1 | 1.9 | 1.9 | 1.9 | 2.9 |
| 당좌 비율 | 1.7 | 1.5 | 1.4 | 1.6 | 2.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $204M | $235M | $203M | $196M | $203M |
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기관 투자자 (13F) 272개의 제출자 · $1.1B 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 |
|---|---|---|---|---|
| 39 (+3 이전 분기 대비) | 36 (0 이전 분기 대비) | 83 (-22 이전 분기 대비) | 87 (+12 이전 분기 대비) | +7.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $150,470,898 | 5,416,519 | 13.40% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $144,156,004 | 5,189,201 | 12.84% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110,043,747 | 3,961,258 | 9.80% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,827,840 | 2,765,581 | 6.84% | 주식 |
| STATE STREET CORP | $72,352,113 | 2,604,668 | 6.44% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $57,215,382 | 2,059,589 | 5.09% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $37,297,516 | 1,342,281 | 3.32% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $35,725,319 | 1,286,009 | 3.18% | 주식 |
| HEARTLAND ADVISORS INC | $23,346,312 | 840,400 | 2.08% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,061,594 | 830,151 | 2.05% | 주식 |
| NORTH STAR ASSET MANAGEMENT INC | $22,710,384 | 804,762 | 2.02% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,057,962 | 758,026 | 1.87% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17,294,995 | 622,570 | 1.54% | 주식 |
| LONE PEAK GLOBAL INVESTORS LLC | $16,242,549 | 584,685 | 1.45% | 주식 |
| Clark Capital Management Group, Inc. | $15,623,313 | 562,394 | 1.39% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $13,129,995 | 472,642 | 1.17% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,338,570 | 444,153 | 1.10% | 주식 |
| Boston Partners | $11,558,849 | 412,176 | 1.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,374,243 | 409,440 | 1.01% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,946,542 | 394,044 | 0.97% | 주식 |
| Allianz Asset Management GmbH | $8,993,940 | 318,708 | 0.80% | 주식 |
| Bank of New York Mellon Corp | $7,934,329 | 285,613 | 0.71% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,270,554 | 261,719 | 0.65% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,664,015 | 239,885 | 0.59% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $6,148,315 | 224,637 | 0.55% | 주식 |
| NICHOLAS COMPANY, INC. | $5,975,200 | 215,090 | 0.53% | 주식 |
| Dana Investment Advisors, Inc. | $5,914,973 | 212,922 | 0.53% | 주식 |
| Public Sector Pension Investment Board | $5,881,609 | 211,721 | 0.52% | 주식 |
| Invenomic Capital Management LP | $5,855,996 | 210,799 | 0.52% | 주식 |
| Aristides Capital LLC | $5,588,503 | 201,170 | 0.50% | 주식 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $5,409,516 | 194,727 | 0.48% | 주식 |
| Keeley-Teton Advisors, LLC | $5,238,769 | 142,474 | 0.47% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,876,307 | 175,533 | 0.43% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,723,739 | 170,041 | 0.42% | 주식 |
| Alpine Peaks Capital, LP | $4,531,640 | 163,126 | 0.40% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $4,504,251 | 162,140 | 0.40% | 주식 |
| Willis Investment Counsel | $4,182,974 | 150,575 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $4,065,641 | 146,352 | 0.36% | 주식 |
| GABELLI FUNDS LLC | $3,974,485 | 143,070 | 0.35% | 주식 |
| FIRST TRUST ADVISORS LP | $3,834,778 | 138,041 | 0.34% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,797,665 | 136,705 | 0.34% | 주식 |
| Walleye Capital LLC | $3,659,932 | 131,747 | 0.33% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,542,311 | 127,513 | 0.32% | 주식 |
| AXA Investment Managers S.A. | $3,448,972 | 102,101 | 0.31% | 주식 |
| Swiss National Bank | $3,435,664 | 123,674 | 0.31% | 주식 |
| Trexquant Investment LP | $3,240,926 | 116,664 | 0.29% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2,992,301 | 108,456 | 0.27% | 주식 |
| MORGAN STANLEY | $2,742,930 | 98,737 | 0.24% | 주식 |
| Legal & General Group Plc | $2,623,960 | 94,455 | 0.23% | 주식 |
| JPMORGAN CHASE & CO | $2,496,398 | 90,482 | 0.22% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,463,448 | 88,677 | 0.22% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,458,169 | 88,487 | 0.22% | 주식 |
| Tweedy, Browne Co LLC | $2,458,169 | 88,487 | 0.22% | 주식 |
| Creative Planning | $2,372,968 | 85,420 | 0.21% | 주식 |
| Bridgewater Associates, LP | $2,317,352 | 83,418 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,108,175 | 74,705 | 0.19% | 주식 |
| STIFEL FINANCIAL CORP | $2,055,720 | 74,000 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $2,042,052 | 73,508 | 0.18% | 주식 |
| JENNISON ASSOCIATES LLC | $1,962,351 | 70,639 | 0.17% | 주식 |
| Bridge City Capital, LLC | $1,953,573 | 70,323 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $1,948,211 | 70,130 | 0.17% | 주식 |
| Redwood Investments, LLC | $1,872,365 | 50,921 | 0.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,859,593 | 66,940 | 0.17% | 주식 |
| Cubist Systematic Strategies, LLC | $1,708,491 | 50,577 | 0.15% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,707,081 | 61,450 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $1,669,578 | 60,100 | 0.15% | 콜 옵션 |
| Quantinno Capital Management LP | $1,669,330 | 60,091 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,654,454 | 58,627 | 0.15% | 주식 |
| Amundi | $1,596,211 | 57,459 | 0.14% | 주식 |
| XTX Topco Ltd | $1,586,877 | 57,123 | 0.14% | 주식 |
| Corient Private Wealth LP | $1,528,885 | 55,035 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,448,255 | 52,133 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,396,973 | 50,287 | 0.12% | 주식 |
| BlackRock, Inc. | $1,389,500 | 50,018 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $1,367,530 | 49,227 | 0.12% | 주식 |
| Freestone Grove Partners LP | $1,339,885 | 48,232 | 0.12% | 주식 |
| State of New Jersey Common Pension Fund D | $1,338,329 | 48,176 | 0.12% | 주식 |
| Wakefield Asset Management LLLP | $1,129,091 | 40,644 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,111,756 | 40,020 | 0.10% | 주식 |
| DAVENPORT & Co LLC | $1,102,406 | 39,683 | 0.10% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,088,226 | 39,173 | 0.10% | 주식 |
| ALLSTATE CORP | $1,029,471 | 37,058 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,012,442 | 36,445 | 0.09% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,000,081 | 36,000 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $996,858 | 35,884 | 0.09% | 주식 |
| State of Tennessee, Department of Treasury | $994,775 | 35,809 | 0.09% | 주식 |
| LPL Financial LLC | $993,479 | 35,762 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $963,827 | 34,695 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $879,154 | 31,647 | 0.08% | 주식 |
| CITIGROUP INC | $868,236 | 31,254 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $859,263 | 30,931 | 0.08% | 주식 |
| Quantbot Technologies LP | $851,596 | 30,655 | 0.08% | 주식 |
| IEQ CAPITAL, LLC | $846,068 | 30,456 | 0.08% | 주식 |
| Mariner, LLC | $841,827 | 30,303 | 0.07% | 주식 |
| QSV Equity Investors LLC | $830,170 | 28,538 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $799,231 | 28,770 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $770,288 | 27,262 | 0.07% | 주식 |
| Edgestream Partners, L.P. | $767,117 | 27,614 | 0.07% | 주식 |
| VANGUARD GROUP INC | $750,871 | 25,812 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $750,060 | 27,000 | 0.07% | 주식 |
회사 내부자 22 명의 내부자 · 9 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Morgan M Schuessler | President & CEO | 2026년 3월 5일 A | 450,054 | 0 | 0 | $0 |
| Peter Harrington | President & CEO | 2014년 11월 20일 P | 380,988 | 0 | 0 | $0 |
| Peter Js Smith | EVP,CFO & Treasurer | 2016년 2월 19일 A | 66,681 | 0 | 0 | $0 |
| Goldvarg Mariana Lischner | President for Latin America | 2016년 2월 19일 A | 79,283 | 0 | 0 | $0 |
| Philip E. Steurer | EVP & COO | 2016년 2월 19일 A | 58,896 | 0 | 0 | $0 |
| Arturo Diaz-Abramo | SVP & General Counsel | 2016년 2월 19일 A | 19,229 | 0 | 0 | $0 |
| Miguel Vizcarrondo | Executive Vice President | 2016년 2월 19일 A | 222,600 | 0 | 0 | $0 |
| Carlos J. Ramirez | Executive Vice President | 2016년 2월 19일 A | 128,562 | 0 | 0 | $0 |
| Eduardo Camargo | Chief Information Officer | 2013년 11월 6일 A | — | 0 | 0 | $0 |
| Brian John Smith | 이사 | 2026년 6월 12일 P | 88,222 | 1 | 0 | $428,057 |
| Ivan Pagan | 이사 | 2026년 6월 3일 F | 21,891 | 0 | 0 | $0 |
| Frank G. D'Angelo | 이사 | 2026년 5월 21일 A | 50,164 | 1 | 0 | $468,000 |
| Jorge A Junquera | 이사 | 2026년 5월 21일 A | 52,875 | 0 | 0 | $0 |
| Tere Loubriel | 이사 | 2013년 8월 7일 A | 3,029 | 0 | 0 | $0 |
| Felix Villamil | 이사 | 2013년 4월 19일 M | 245,107 | 0 | 0 | $0 |
| Thomas M White | 이사 | 2013년 4월 17일 A | 50,000 | 0 | 0 | $0 |
| Paola Perez-Surillo | — | 2026년 8월 14일 S | 46,421 | 0 | 1 | $-551,858 |
| Diego Viglianco | — | 2026년 8월 12일 S | 53,102 | 0 | 1 | $-835,922 |
| Aldo J. Polak-Gelber | — | 2026년 8월 11일 S | 17,943 | 0 | 1 | $-29,500 |
| Virginia Gambale | — | 2026년 5월 21일 A | 19,154 | 0 | 0 | $0 |
| Alan H Schumacher | — | 2026년 5월 21일 A | 54,253 | 0 | 0 | $0 |
| Jimenez Juan Jose Roman | — | 2014년 7월 2일 M | 248,053 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 64 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 0.83% | 433 NS | 2026년 4월 30일 | N-PORT |
| COPY · RBB Fund Trust | 0.52% | 73,554 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 30,975 NS | 2026년 4월 30일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.40% | 3,616 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.35% | 16,105 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 98,406 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.21% | 571,396 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.19% | 16,782 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 73,346 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 10,439 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.12% | 570,580 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.12% | 7,282 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.11% | 422 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 122,464 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.10% | 3,759,087 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 4,788 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 67,002 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 18,480 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 23,022 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 214,788 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 51,154 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.07% | 766 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 25,799 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,613,510 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.06% | 5,294 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.06% | 27,907 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.05% | 12,345 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 359,508 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 206,474 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 895,364 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 9,549 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 3,029 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 305,821 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,746 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 28,071 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 2,369 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 17,264 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 707,952 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,409,513 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.02% | 100,398 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.02% | 25,990 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 2,292 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,398 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,223 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 47,896 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,652 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 129,835 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 60 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,419 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 16,352 NS | 2026년 4월 30일 | N-PORT |