EZPW EZCORP, Inc. - Class A Non-Voting Common Stock
$28.96
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$15–$37
62% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$41
+41% upside
P/E (TTM)
20.6
ROE
11.7%
순이익률
8.6%
EZCORP, Inc. - Class A Non-Voting Common Stock 정보 위키백과 회사 개요
EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America. It is a publicly traded company listed on the NASDAQ stock exchange and is the second largest pawn shop operator in the U.S. after Cash America International.
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EZCORP, Inc. is an American pawn shop operator based in Austin, Texas which provides services across the United States and Latin America. It is a publicly traded company listed on the NASDAQ stock exchange and is the second largest pawn shop operator in the U.S. after Cash America International.
As of September 30, 2021, the company operated 1,148 stores, 516 in the U.S (with 44% located in Texas, 18% in Florida and the remainder spread across 18 other states), 508 locations in Mexico, 90 in Guatemala, 18 in El Salvador and 16 in Honduras.
The company has a dual share structure and Phillip E. Cohen owns 100% of the Class B Voting Common Stock through his ownership of the MS Pawn Corporation, the A class of shares does not have voting power. Cohen serves as Executive Chairman of EZCorp.
As of October 2021, the Company owns 37.72% of Cash Converters International, which franchises and operates a worldwide network of over 750 stores that provide personal financial services and sell pre-owned merchandise. Cash Converters is listed on the Australian Stock Exchange (ASX) under the ticker "CCV".
EZCORP owns approximately 13% of Rich Data Corporation (“RDC”), a Singapore-based firm that creates software to assess credit risk of individuals.
History
The company was founded in 1989. In 1994, the company had grown to operate 234 pawn shops in nine states. The company expanded its business to offer payday loan services in its EZPAWN locations in 2001. The first stand-alone payday loan stores were opened and branded EZMONEY in 2003. EZCORP then entered into international markets. EZPAWN opened 4 new stores along the Texas/Mexico border and acquired 20 stores in the interior of Mexico, which were branded Empeño Fácil in 2007. In late 2008 EZCORP purchased the Las Vegas based loan providers, Pawn Plus and ASAP Pawn. In 2009, EZCORP expanded to Canada, operating under the name CashMax.
The company also acquired 30% interest in Cash Converters International in November 2009. The company reports it acquired Value Financial Services in January 2009. In 2010, EZCORP increased interest in Cash Converters International to 33%. The company was also listed on Fortune Magazine's 100 Fastest Growing Companies for 2010. EZCORP acquired the Cash Converters master franchise rights in Canada in 2011. In 2012, EZCORP acquired a controlling interest in Grupo Finmart, a specialty consumer finance company headquartered in Mexico City and operating under the name "Crediamigo"; and TUYO, a company headquartered in Mexico City that owns and operates buy/sell stores in Mexico City and the surrounding metropolitan area.
In 2015, EZCORP acquired USA Pawn & Jewelry, which operated in Arizona and Oregon.
As per the company's website, effective July 29, 2015, EZCORP, Inc. announced the closure of its U.S. Financial Services business which offered payday loans, auto title loans, installment loans and lines of credit. All stores are now closed.
Description
EZCORP, Inc. provides pawn loans in the United States and Latin America. The company also sells merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purchased from customers. It offers pawn loans, which are nonrecourse loans collateralized by tangible personal property, including jewelry, consumer electronics, tools, sporting goods, and musical instruments. In addition, the company offers Lana, a web-based engagement platform to manage pawn loans.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
EZPW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$28.96
시가총액
$1.78B
P/E (TTM)
20.6
EPS (TTM)
$1.42
매출 (TTM)
$1.27B
배당 수익률
—
ROE
11.7%
부채/자본
0.5
52주 범위
$15 – $37
EZPW 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
$1.27B
2023-09-30
→
2025-09-30
EPS
$1.42
2023-09-30
→
2025-09-30
잉여현금흐름
$110M
2023-09-30
→
2025-09-30
마진
8.6%
2023-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EZPW
동종업계 중앙값
P/E (TTM)
20.6
11.0
P/S (TTM)
1.4
1.2
P/B
1.7
1.4
EV / EBITDA
10.1
—
Price / FCF (주가 / FCF)
16.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EZPW
동종업계 중앙값
Gross Margin (매출 총이익률)
58.6%
80.3%
Operating Margin (영업이익률)
11.7%
—
Net Profit Margin (순이익률)
8.6%
9.3%
ROA
6.3%
4.6%
ROE
11.7%
17.1%
ROIC
7.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EZPW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
105.3
Current Ratio (유동비율)
5.6
1.4
Quick Ratio (당좌 비율)
2.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EZPW
동종업계 중앙값
Revenue YoY (매출 YoY)
9.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.1%
—
EPS YoY
29.1%
—
Net Income YoY (순이익 YoY)
31.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EZPW
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2000년 2월 4일 | $0.0043 |
| 1999년 11월 29일 | $0.0043 |
| 1999년 8월 6일 | $0.0043 |
| 1999년 5월 7일 | $0.0040 |
| 1999년 2월 5일 | $0.0040 |
| 1998년 11월 20일 | $0.0040 |
| 1998년 8월 7일 | $0.0040 |
EZPW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 6 50.0%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-13
중앙값
$40.00
평균
$40.80
← 모든 목표가 하회
$28.96
저가
$36.00
고가
$45.00
중앙값 목표
$40.00
+38.1%
평균 목표
$40.80
+40.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.47 | $0.41 | 0.06% |
| 2026년 3월 31일 | $0.58 | $0.42 | 0.16% |
| 2025년 12월 31일 | $0.55 | $0.42 | 0.13% |
| 2025년 9월 30일 | $0.34 | $0.30 | 0.04% |
| 2025년 6월 30일 | $0.33 | $0.25 | 0.08% |
| 2025년 3월 31일 | $0.34 | $0.32 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.27B | · | · | · | $730M | · | |
| Gross Profit | $746M | · | · | · | $449M | · | |
| SG&A Expense | $84M | · | · | · | $56M | · | |
| Operating Expenses | $597M | · | · | · | $418M | · | |
| Operating Income | $149M | · | · | · | $31M | · | |
| Interest Expense | · | · | · | · | $22M | · | |
| Interest Income | $15M | · | · | · | $2M | · | |
| Other Non-op | $-238.0K | · | · | · | $790.0K | · | |
| Pretax Income | $147M | · | · | · | $16M | · | |
| Income Tax | $37M | · | · | · | $7M | · | |
| Net Income | $110M | · | · | · | $9M | · | |
| EPS (Basic) | $1.91 | · | · | · | $0.15 | · | |
| EPS (Diluted) | $1.42 | · | · | · | $0.15 | · | |
| Shares (Basic) | 57,466,000 | · | · | · | 55,744,000 | · | |
| Shares (Diluted) | 83,383,000 | · | · | · | 55,949,000 | · | |
| EBITDA | $182M | · | · | · | $62M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $470M | $175M | $219M | $208M | $254M | $290M | |
| Receivables | · | · | · | $23M | $9M | $10M | |
| Inventory | $248M | $199M | $165M | $156M | $111M | $95M | |
| Prepaid Expense | $51M | $37M | $44M | $46M | $31M | $33M | |
| Current Assets | $1.13B | $740M | $719M | $662M | $611M | $599M | |
| PP&E (Net) | $75M | $63M | $69M | $56M | $54M | $55M | |
| PP&E (Gross) | $310M | $281M | $352M | $313M | $285M | $274M | |
| Accum. Depreciation | $235M | $218M | $283M | $257M | $231M | $219M | |
| Goodwill | $325M | $305M | $304M | $297M | $286M | $258M | |
| Intangibles | $59M | $57M | $57M | $58M | $62M | $59M | |
| Other Non-current Assets | $16M | $16M | $14M | $8M | $5M | $6M | |
| Total Assets | $1.95B | $1.50B | $1.48B | $1.40B | $1.27B | $1.20B | |
| Accounts Payable | $23M | $15M | $18M | $20M | $22M | $68M | |
| Current Liabilities | $201M | $254M | $180M | $139M | $155M | $123M | |
| Capital Leases | $185M | $182M | $188M | $189M | $161M | $144M | |
| Deferred Tax | $3M | $2M | $372.0K | $0 | $4M | $172.0K | |
| Other Non-current Liabilities | $20M | $12M | $11M | $10M | $10M | $11M | |
| Total Liabilities | $926M | $675M | $706M | $697M | $595M | $533M | |
| Long-term Debt | $518M | $328M | $361M | $359M | $311M | $255M | |
| Total Debt | $518M | · | · | · | $264M | · | |
| Paid-in Capital | $451M | $346M | $344M | $343M | $341M | $398M | |
| Retained Earnings | $613M | $536M | $458M | $415M | $353M | $322M | |
| AOCI | $-39M | $-59M | $-27M | $-53M | $-58M | $-57M | |
| Stockholders' Equity | $1.03B | $824M | $775M | $705M | $672M | $665M | |
| Liabilities + Equity | $1.95B | $1.50B | $1.48B | $1.40B | $1.27B | $1.20B | |
| Shares Outstanding | 60,892,000 | 55,021,000 | 55,243,000 | 55,848,000 | 56,057,000 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $33M | · | · | · | $31M | · | |
| Stock-based Comp | $12M | · | · | · | $4M | · | |
| Deferred Tax | $-3M | · | · | · | $3M | · | |
| Amort. of Intangibles | $11M | · | · | · | $11M | · | |
| Other Non-cash | $-3M | · | · | · | $-75.0K | · | |
| Operating Cash Flow | $149M | · | · | · | $46M | · | |
| CapEx | $39M | · | · | · | $24M | · | |
| Investing Cash Flow | $-118M | · | · | · | $-85M | · | |
| Net Debt Issued | $-6M | · | · | · | · | · | |
| Stock Repurchased | $7M | · | · | · | $0 | · | |
| Net Stock Activity | $-7M | · | · | · | $0 | · | |
| Financing Cash Flow | $274M | · | · | · | $-16M | · | |
| Net Change in Cash | $305M | · | · | · | $-49M | · | |
| Taxes Paid | $39M | · | · | · | $4M | · | |
| Free Cash Flow | $110M | · | · | · | $23M | · | |
| Levered FCF | · | · | · | · | $11M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | · | · | · | 61.6% | · | |
| Operating Margin | 11.7% | · | · | · | 4.3% | · | |
| Net Margin | 8.6% | · | · | · | 1.2% | · | |
| Pretax Margin | 11.5% | · | · | · | 2.2% | · | |
| EBITDA Margin | 14.3% | · | · | · | 8.5% | · | |
| ROA | 6.3% | · | · | · | 0.69% | · | |
| ROE | 11.7% | · | · | · | 1.3% | · | |
| ROIC | 7.2% | · | · | · | 1.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | · | · | · | 3.9 | · | |
| Quick Ratio | 2.3 | · | · | · | 1.7 | · | |
| Debt / Equity | 0.5 | · | · | · | 0.4 | · | |
| LT Debt / Equity | 0.5 | · | · | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | 1.4 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | · | 0.6 | · | |
| Receivables Turnover | · | · | · | · | 88.8 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.7% | · | · | · | -11.3% | · | |
| Revenue CAGR 3Y | 12.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | |
| EPS YoY | 29.1% | · | · | · | · | · | |
| EPS CAGR 3Y | 26.6% | · | · | · | · | · | |
| Net Income YoY | 31.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | · | · | · | $730M | · | |
| Net Income TTM | $110M | · | · | · | $9M | · | |
| Market Cap | $1.16B | · | · | · | · | · | |
| Enterprise Value | $1.21B | · | · | · | · | · | |
| P/E | 13.4 | · | · | · | 50.5 | · | |
| P/S | 0.9 | · | · | · | · | · | |
| P/B | 1.1 | · | · | · | · | · | |
| P / Tangible Book | 1.8 | · | · | · | · | · | |
| P / Cash Flow | 7.8 | · | · | · | · | · | |
| P / FCF | 10.5 | · | · | · | · | · | |
| EV / EBITDA | 6.6 | · | · | · | · | · | |
| EV / FCF | 10.9 | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | |
| Earnings Yield | 7.5% | · | · | · | 2.0% | · |
손익계산서 16
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $447M | $382M | $337M | $311M | $306M | $320M | $295M | $281M | $286M | $300M | $270M | $256M | $258M | $264M | $233M | |
| Gross Profit | $246M | $260M | $223M | $199M | $184M | $178M | $185M | $175M | $167M | $168M | $173M | $159M | $149M | $149M | $152M | $138M | |
| SG&A Expense | $34M | $34M | $27M | $18M | $28M | $25M | $24M | $21M | $20M | $18M | $17M | $19M | $18M | $16M | $15M | $18M | |
| Operating Expenses | $191M | $192M | $162M | $162M | $148M | $144M | $143M | $149M | $145M | $140M | $135M | $143M | $128M | $122M | $124M | $123M | |
| Operating Income | $55M | $68M | $61M | $37M | $36M | $34M | $42M | $26M | $22M | $27M | $37M | $17M | $21M | $27M | $28M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $3M | $3M | · | $3M | $3M | $6M | · | |
| Interest Income | $3M | $3M | $5M | $5M | $5M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $664.0K | $68.0K | |
| Other Non-op | $861.0K | $2M | $92.0K | $139.0K | $536.0K | $65.0K | $-978.0K | $750.0K | $191.0K | $165.0K | $271.0K | $-3M | $5.0K | $-80.0K | $234.0K | $208.0K | |
| Pretax Income | $52M | $65M | $59M | $36M | $35M | $34M | $41M | $26M | $23M | $29M | $38M | $13M | $21M | $-7M | $25M | $13M | |
| Income Tax | $14M | $16M | $15M | $10M | $8M | $9M | $10M | $11M | $5M | $7M | $9M | $3M | $3M | $-550.0K | $8M | $6M | |
| Net Income | $38M | $49M | $44M | $27M | $27M | $25M | $31M | $15M | $18M | $21M | $28M | $10M | $18M | $-7M | $17M | $7M | |
| EPS (Basic) | $0.62 | $0.80 | $0.72 | $0.43 | $0.45 | $0.46 | $0.57 | $0.27 | $0.33 | $0.39 | $0.52 | $0.18 | $0.33 | $-0.12 | $0.30 | $0.13 | |
| EPS (Diluted) | $0.48 | $0.61 | $0.55 | $0.35 | $0.34 | $0.33 | $0.40 | $0.20 | $0.25 | $0.29 | $0.36 | $0.16 | $0.24 | $-0.12 | $0.25 | $0.12 | |
| Shares (Basic) | 61,535,000 | 61,653,000 | 61,243,000 | -111,460,000 | 59,134,000 | 54,965,000 | 54,827,000 | -110,132,000 | 54,898,000 | 55,093,000 | 55,076,000 | -111,737,000 | 55,367,000 | 55,648,000 | 56,308,000 | -112,902,000 | |
| Shares (Diluted) | 83,358,000 | 83,410,000 | 83,282,000 | -166,022,000 | 82,918,000 | 83,140,000 | 83,347,000 | -168,417,000 | 83,008,000 | 83,045,000 | 86,812,000 | -145,387,000 | 86,825,000 | 55,648,000 | 83,779,000 | -164,459,000 | |
| EBITDA | $55M | $68M | $69M | · | $36M | $34M | $50M | · | $22M | $27M | $46M | · | $21M | $27M | $36M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $311M | $354M | $466M | $470M | $472M | $505M | $175M | $171M | $218M | $229M | $219M | $221M | $238M | $243M | $208M | $206M | |
| Receivables | · | · | · | · | · | · | · | · | $31M | $34M | $34M | · | $30M | $28M | $23M | · | |
| Inventory | $316M | $276M | $253M | $248M | $225M | $208M | $199M | $192M | $172M | $163M | $165M | · | $155M | $150M | $156M | · | |
| Prepaid Expense | $43M | $59M | $56M | $51M | $43M | $40M | $37M | $39M | $40M | $47M | $44M | · | $45M | $46M | $46M | · | |
| Current Assets | $1.12B | $1.09B | $1.15B | $1.13B | $1.09B | $1.07B | $740M | $729M | $742M | $722M | $719M | · | $711M | $687M | $662M | · | |
| PP&E (Net) | $89M | $87M | $75M | $75M | $67M | $64M | $63M | $66M | $60M | $63M | $69M | · | $62M | $60M | $56M | · | |
| PP&E (Gross) | $349M | $339M | $316M | $310M | $296M | $284M | $281M | $281M | $278M | $281M | $352M | · | $335M | $325M | $313M | · | |
| Accum. Depreciation | $260M | $252M | $241M | $235M | $229M | $220M | $218M | $215M | $218M | $218M | $283M | · | $273M | $266M | $257M | · | |
| Goodwill | $475M | $474M | $331M | $325M | $322M | $305M | $305M | $306M | $309M | $311M | $304M | $302M | $302M | $300M | $297M | $287M | |
| Intangibles | $125M | $125M | $60M | $59M | $58M | $57M | $57M | $58M | $60M | $62M | $57M | · | $60M | $60M | $58M | · | |
| Other Non-current Assets | $18M | $19M | $17M | $16M | $15M | $15M | $16M | $16M | $16M | $16M | $14M | · | $11M | $10M | $8M | · | |
| Total Assets | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | |
| Accounts Payable | $26M | $25M | $17M | $23M | $22M | $15M | $15M | $21M | $15M | $11M | $18M | · | $19M | $18M | $20M | · | |
| Current Liabilities | $232M | $232M | $190M | $201M | $172M | $264M | $254M | $269M | $286M | $173M | $180M | · | $150M | $145M | $139M | · | |
| Capital Leases | $221M | $212M | $186M | $185M | $184M | $183M | $182M | $181M | $189M | $197M | $188M | · | $197M | $192M | $189M | · | |
| Deferred Tax | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $416.0K | $465.0K | $372.0K | · | $349.0K | $368.0K | $0 | · | |
| Other Non-current Liabilities | $23M | $20M | $20M | $20M | $17M | $12M | $12M | $12M | $9M | $10M | $11M | · | $11M | $11M | $10M | · | |
| Total Liabilities | $999M | $985M | $917M | $926M | $893M | $978M | $675M | $689M | $709M | $708M | $706M | · | $719M | $708M | $697M | · | |
| Long-term Debt | $519M | $519M | $519M | $518M | $518M | $621M | $328M | $327M | $361M | $361M | $361M | · | · | · | · | · | |
| Total Debt | $519M | $519M | $519M | · | $518M | $621M | $328M | · | $361M | $361M | $361M | · | $360M | $359M | $359M | · | |
| Paid-in Capital | $454M | $451M | $448M | $451M | $448M | $348M | $346M | $348M | $347M | $345M | $344M | · | $345M | $343M | $343M | · | |
| Retained Earnings | $739M | $704M | $657M | $613M | $587M | $561M | $536M | $507M | $494M | $478M | $458M | · | $423M | $406M | $415M | · | |
| AOCI | $-29M | $-36M | $-35M | $-39M | $-45M | $-58M | $-59M | $-52M | $-40M | $-23M | $-27M | · | $-29M | $-37M | $-53M | · | |
| Stockholders' Equity | $1.16B | $1.12B | $1.07B | $1.03B | $990M | $852M | $824M | $805M | $801M | $800M | $775M | $746M | $739M | $713M | $705M | $692M | |
| Liabilities + Equity | $2.17B | $2.13B | $1.99B | $1.95B | $1.88B | $1.83B | $1.50B | $1.49B | $1.51B | $1.51B | $1.48B | · | $1.46B | $1.42B | $1.40B | · | |
| Shares Outstanding | 61,473,000 | 61,592,000 | 61,695,000 | 60,892,000 | 60,963,000 | 55,014,000 | 55,021,000 | 54,553,000 | 54,742,000 | 55,027,000 | 55,243,000 | 54,840,000 | · | · | · | 56,425,000 |
현금 흐름 12
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-cash | · | · | $-17M | · | · | · | $-16M | · | · | · | $-18M | · | · | · | $-15M | · | |
| Operating Cash Flow | $43M | $48M | $39M | $51M | $35M | $37M | $26M | $43M | $34M | $15M | $21M | $28M | $27M | $35M | $12M | $18M | |
| CapEx | $10M | $10M | $7M | $16M | $9M | $8M | $6M | $19M | $3M | $6M | $7M | $13M | $9M | $11M | $7M | $14M | |
| Investing Cash Flow | $-68M | $-27M | $-31M | $-52M | $-51M | $-741.0K | $-14M | $-53M | $-41M | $-1M | $-17M | $-40M | $-30M | $4M | $-45M | $-32M | |
| Stock Repurchased | $4M | $4M | $0 | $999.0K | $2M | $997.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $7M | $2M | |
| Net Stock Activity | · | · | $0 | · | $-2M | · | $-3M | · | · | · | $-3M | · | · | · | $-7M | · | |
| Financing Cash Flow | $-19M | $-139M | $-7M | $-1M | $-11M | $294M | $-7M | $-38M | $-3M | $-3M | $-6M | $-3M | $-3M | $-4M | $34M | $-2M | |
| Net Change in Cash | $-43M | $-116M | $1M | $-2M | $-28M | $331M | $4M | $-47M | $-10M | $11M | $-2M | $-18M | $-5M | $36M | $2M | $-17M | |
| Free Cash Flow | · | · | $32M | · | · | · | $20M | · | · | · | $14M | · | · | · | $4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $12M | · | · | · | $253.6K | · |
수익성 8
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.8% | 58.2% | 58.4% | · | 59.1% | 58.3% | 57.9% | · | 59.2% | 58.7% | 57.5% | · | 58.2% | 57.7% | 57.7% | · | |
| Operating Margin | 13.1% | 15.2% | 15.9% | · | 11.6% | 11.2% | 13.1% | · | 7.9% | 9.6% | 12.4% | · | 8.1% | 10.3% | 10.7% | · | |
| Net Margin | 9.1% | 11.0% | 11.6% | · | 8.5% | 8.3% | 9.7% | · | 6.4% | 7.5% | 9.5% | · | 7.1% | -2.6% | 6.3% | · | |
| Pretax Margin | 12.4% | 14.6% | 15.5% | · | 11.2% | 11.2% | 12.9% | · | 8.2% | 10.0% | 12.6% | · | 8.3% | -2.8% | 9.3% | · | |
| EBITDA Margin | 13.1% | 15.2% | 18.2% | · | 11.6% | 11.2% | 15.7% | · | 7.9% | 9.6% | 15.2% | · | 8.1% | 10.3% | 13.7% | · | |
| ROA | 1.9% | 2.5% | 2.5% | · | 1.6% | 1.5% | 2.1% | · | 1.2% | 1.5% | 2.0% | · | 1.3% | -0.50% | 1.2% | · | |
| ROE | 3.5% | 5.0% | 4.7% | · | 3.0% | 3.1% | 3.9% | · | 2.3% | 2.8% | 3.9% | · | 2.6% | -0.98% | 2.5% | · | |
| ROIC | 2.4% | 3.1% | 2.9% | · | 1.8% | 1.7% | 2.7% | · | 1.5% | 1.8% | 2.5% | · | 1.6% | 2.3% | 1.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 4.7 | 6.0 | · | 6.3 | 4.0 | 2.9 | · | 2.6 | 4.2 | 4.0 | · | 4.7 | 4.7 | 4.8 | · | |
| Quick Ratio | 1.3 | 1.5 | 2.5 | · | 2.7 | 1.9 | 0.7 | · | 0.9 | 1.5 | 1.4 | · | 1.8 | 1.9 | 1.7 | · | |
| Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.3 | 8.0 | 10.8 | · | 6.0 | 7.9 | 4.6 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | 9.3 | 9.3 | 10.6 | · | 13.7 | 14.3 | 18.2 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.45B | $1.32B | · | $1.22B | $1.19B | $1.19B | · | $1.12B | $1.10B | $1.08B | · | $994M | $955M | $917M | · | |
| Net Income TTM | $158M | $145M | $127M | · | $101M | $96M | $99M | · | $86M | $61M | $57M | · | $40M | $37M | $60M | · | |
| Market Cap | $2.13B | $1.56B | $1.20B | · | $846M | $810M | $672M | · | $573M | $623M | $483M | · | · | · | · | · | |
| Enterprise Value | $2.33B | $1.73B | $1.25B | · | $892M | $925M | $826M | · | $716M | $755M | $625M | · | · | · | · | · | |
| P/E | 17.5 | 13.9 | 12.0 | · | 10.5 | 11.6 | 9.4 | · | 9.2 | 14.7 | 12.0 | · | 15.5 | 17.2 | 9.8 | · | |
| P/S | 1.4 | 1.1 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.4 | · | · | · | · | · | |
| P/B | 1.8 | 1.4 | 1.1 | · | 0.9 | 1.0 | 0.8 | · | 0.7 | 0.8 | 0.6 | · | · | · | · | · | |
| P / Tangible Book | 3.8 | 3.0 | 1.8 | · | 1.4 | 1.7 | 1.5 | · | 1.3 | 1.5 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | · | · | 30.6 | · | · | · | 25.9 | · | · | · | 22.5 | · | · | · | · | · | |
| P / FCF | · | · | 37.8 | · | · | · | 33.0 | · | · | · | 33.8 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 25.5 | 18.0 | · | 24.8 | 27.0 | 16.4 | · | 32.3 | 27.7 | 13.7 | · | · | · | · | · | |
| EV / FCF | · | · | 39.5 | · | · | · | 40.5 | · | · | · | 43.7 | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.2 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.6 | · | · | · | · | · | |
| Earnings Yield | 5.7% | 7.2% | 8.3% | · | 9.5% | 8.6% | 10.6% | · | 10.9% | 6.8% | 8.3% | · | 6.4% | 5.8% | 10.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.27B | — | — | — | $1.16B |
| 매출 총이익률 % | 58.6% | — | — | — | 58.7% |
| 영업이익률 % | 11.7% | — | — | — | 9.7% |
| 순이익 | $110M | — | — | — | $83M |
| 희석 EPS | $1.42 | — | — | — | $1.10 |
대차대조표
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | — | — | — | 0.4 |
| 유동비율 | 5.6 | — | — | — | 2.7 |
| 당좌 비율 | 2.3 | — | — | — | 0.6 |
현금 흐름
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $110M | — | — | — | $78M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 341개의 제출자 · $1.8B 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 |
|---|---|---|---|---|
| 68 (-4 이전 분기 대비) | 37 (+10 이전 분기 대비) | 81 (-14 이전 분기 대비) | 110 (+28 이전 분기 대비) | +3.6M |
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 | $222,081,517 | 6,424,111 | 12.22% | 주식 |
| Capital Research Global Investors | $121,929,116 | 3,527,021 | 6.71% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $101,369,888 | 2,932,308 | 5.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $86,560,030 | 2,503,906 | 4.76% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $86,298,197 | 2,496,332 | 4.75% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $69,218,336 | 2,002,266 | 3.81% | 주식 |
| Ophir Asset Management Pty Ltd | $51,495,921 | 1,489,613 | 2.83% | 주식 |
| STATE STREET CORP | $46,619,754 | 1,348,561 | 2.57% | 주식 |
| Atlas FRM LLC | $38,891,250 | 1,125,000 | 2.14% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $36,507,994 | 1,056,060 | 2.01% | 주식 |
| Capital World Investors | $36,347,175 | 1,051,408 | 2.00% | 주식 |
| Stephens Investment Management Group LLC | $35,913,252 | 1,038,856 | 1.98% | 주식 |
| Qube Research & Technologies Ltd | $33,423,659 | 966,840 | 1.84% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,129,726 | 900,185 | 1.71% | 주식 |
| ROYCE & ASSOCIATES LP | $29,450,702 | 851,915 | 1.62% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,002,130 | 723,232 | 1.38% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24,637,901 | 712,696 | 1.36% | 주식 |
| HEARTLAND ADVISORS INC | $24,403,170 | 705,906 | 1.34% | 주식 |
| TWO SIGMA ADVISERS, LP | $23,551,993 | 1,212,770 | 1.30% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,455,641 | 678,497 | 1.29% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $21,841,326 | 631,800 | 1.20% | 주식 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $21,836,037 | 631,647 | 1.20% | 주식 |
| JPMORGAN CHASE & CO | $19,017,323 | 570,748 | 1.05% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $18,196,645 | 526,371 | 1.00% | 주식 |
| WASATCH ADVISORS LP | $18,119,645 | 713,934 | 1.00% | 주식 |
| MORGAN STANLEY | $16,965,400 | 490,755 | 0.93% | 주식 |
| Penn Capital Management Company, LLC | $16,426,617 | 474,692 | 0.90% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15,833,544 | 458,014 | 0.87% | 주식 |
| Driehaus Capital Management LLC | $15,445,288 | 446,783 | 0.85% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15,070,411 | 435,939 | 0.83% | 주식 |
| FIRST TRUST ADVISORS LP | $14,437,261 | 417,624 | 0.79% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $13,895,273 | 401,946 | 0.76% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,503,416 | 361,684 | 0.69% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,032,780 | 348,070 | 0.66% | 주식 |
| LPL Financial LLC | $11,813,260 | 341,720 | 0.65% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,784,561 | 311,963 | 0.59% | 주식 |
| Trexquant Investment LP | $10,624,122 | 307,322 | 0.58% | 주식 |
| D. E. Shaw & Co., Inc. | $10,001,827 | 289,321 | 0.55% | 주식 |
| HENNESSY ADVISORS INC | $9,776,396 | 282,800 | 0.54% | 주식 |
| Swedbank AB | $9,748,740 | 282,000 | 0.54% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $9,742,276 | 281,813 | 0.54% | 주식 |
| Prescott Group Capital Management, L.L.C. | $9,382,056 | 271,393 | 0.52% | 주식 |
| AXIOM INVESTORS LLC /DE | $8,708,874 | 251,920 | 0.48% | 주식 |
| Assenagon Asset Management S.A. | $8,659,197 | 250,483 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,604,922 | 248,913 | 0.47% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,382,879 | 242,490 | 0.46% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,645,639 | 221,164 | 0.42% | 주식 |
| IronBridge Private Wealth, LLC | $7,163,665 | 207,222 | 0.39% | 주식 |
| Candriam S.C.A. | $7,075,300 | 204,863 | 0.39% | 주식 |
| BlackRock, Inc. | $7,043,707 | 203,752 | 0.39% | 주식 |
| Public Sector Pension Investment Board | $6,966,616 | 201,522 | 0.38% | 주식 |
| Uniplan Investment Counsel, Inc. | $6,868,734 | 198,690 | 0.38% | 주식 |
| Ancora Advisors LLC | $6,452,490 | 186,650 | 0.36% | 주식 |
| Triasima Portfolio Management inc. | $6,158,645 | 178,150 | 0.34% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $5,858,405 | 169,465 | 0.32% | 주식 |
| Amundi | $5,836,280 | 168,825 | 0.32% | 주식 |
| Requisite Capital Management, LLC | $5,749,233 | 166,307 | 0.32% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,657,726 | 163,660 | 0.31% | 주식 |
| Empowered Funds, LLC | $5,349,258 | 154,737 | 0.29% | 주식 |
| FRANKLIN RESOURCES INC | $5,211,151 | 150,742 | 0.29% | 주식 |
| Diametric Capital, LP | $5,012,650 | 145,000 | 0.28% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,996,212 | 144,524 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,882,701 | 141,241 | 0.27% | 주식 |
| Western Standard LLC | $4,873,644 | 140,979 | 0.27% | 주식 |
| ExodusPoint Capital Management, LP | $4,691,737 | 135,717 | 0.26% | 주식 |
| Cubist Systematic Strategies, LLC | $4,453,631 | 233,909 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $4,442,245 | 128,500 | 0.24% | 콜 옵션 |
| Rockefeller Capital Management L.P. | $4,394,850 | 127,129 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,283,223 | 123,900 | 0.24% | 콜 옵션 |
| AQR CAPITAL MANAGEMENT LLC | $4,248,618 | 122,899 | 0.23% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $4,057,965 | 117,384 | 0.22% | 주식 |
| Swiss National Bank | $3,868,383 | 111,900 | 0.21% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,716,344 | 107,502 | 0.20% | 주식 |
| Harbour Capital Advisors, LLC | $3,669,680 | 107,710 | 0.20% | 주식 |
| Point72 Asset Management, L.P. | $3,629,850 | 105,000 | 0.20% | 콜 옵션 |
| CROWN ADVISORS MANAGEMENT, INC. | $3,457,000 | 100,000 | 0.19% | 주식 |
| Engineers Gate Manager LP | $3,180,302 | 91,996 | 0.18% | 주식 |
| Manatuck Hill Partners, LLC | $3,173,526 | 91,800 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,047,933 | 88,167 | 0.17% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,004,375 | 86,907 | 0.17% | 주식 |
| Legal & General Group Plc | $2,904,156 | 84,008 | 0.16% | 주식 |
| Informed Momentum Co LLC | $2,897,312 | 83,810 | 0.16% | 주식 |
| Divisadero Street Capital Management, LP | $2,855,551 | 82,602 | 0.16% | 주식 |
| CREDIT AGRICOLE S A | $2,783,231 | 80,510 | 0.15% | 주식 |
| Brandywine Global Investment Management, LLC | $2,757,213 | 141,978 | 0.15% | 주식 |
| BURNEY CO/ | $2,629,325 | 76,058 | 0.14% | 주식 |
| Miller Global Investments, LLC | $2,521,674 | 72,944 | 0.14% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $2,481,988 | 71,796 | 0.14% | 주식 |
| Aquatic Capital Management LLC | $2,440,815 | 70,605 | 0.13% | 주식 |
| North Star Investment Management Corp. | $2,419,900 | 70,000 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $2,289,986 | 66,242 | 0.13% | 주식 |
| NAVELLIER & ASSOCIATES INC | $2,259,046 | 65,347 | 0.12% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,247,603 | 65,016 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $2,241,865 | 64,850 | 0.12% | 주식 |
| BARCLAYS PLC | $2,142,476 | 61,975 | 0.12% | 주식 |
| FORTRESS PRIVATE LEDGER, LLC | $2,126,643 | 61,517 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $2,070,743 | 59,900 | 0.11% | 콜 옵션 |
| RHUMBLINE ADVISERS | $2,046,020 | 59,185 | 0.11% | 주식 |
| Eddie Patel Inc | $2,001,906 | 57,909 | 0.11% | 주식 |
| Boston Partners | $1,971,600 | 57,032 | 0.11% | 주식 |
회사 내부자 67 명의 내부자 · 44 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lachlan P Given | Chief Executive Officer | 2025년 11월 19일 M | 1,072,327 | 0 | 0 | $0 |
| Stuart Grimshaw | Chief Executive Officer | 2019년 2월 8일 D | 357,890 | 0 | 0 | $0 |
| Rothamel Paul | President & CEO | 2014년 1월 31일 P | 295,187 | 0 | 0 | $0 |
| Timothy Jugmans | Chief Financial Officer | 2025년 11월 19일 M | 202,835 | 0 | 0 | $0 |
| David Francis Mcguire | Deputy CFO; CAO | 2018년 12월 11일 A | 22,969 | 0 | 0 | $0 |
| Daniel M Chism | Chief Financial Officer | 2018년 12월 11일 A | 26,053 | 0 | 0 | $0 |
| Mark Ashby | Chief Financial Officer | 2016년 12월 23일 A | 35,000 | 0 | 0 | $0 |
| Stephen Stamp | Sr. VP/Chief Financial Officer | 2011년 11월 28일 F | 34,836 | 0 | 0 | $0 |
| Shanna Munro | President, CCV Canada | 2014년 2월 18일 A | 14,911 | 0 | 0 | $0 |
| Mark Edward Kuchenrither | President Change Capital | 2013년 11월 25일 F | 241,861 | 0 | 0 | $0 |
| Joseph S. Borbely | President - Signature Loans | 2010년 10월 1일 A | 26,000 | 0 | 0 | $0 |
| John R Kissick | Vice-President | 2010년 2월 23일 S | 37,500 | 0 | 0 | $0 |
| Connie Kondik | Vice-President & Secretary | 2009년 10월 1일 A | 14,500 | 0 | 0 | $0 |
| John Blair Powell Jr. | Chief Operating Officer | 2025년 11월 19일 M | 234,239 | 0 | 0 | $0 |
| Joseph L Rotunda | Chief Operating Officer | 2019년 2월 20일 D | 710,150 | 0 | 0 | $0 |
| Sunil Sajnani | Chief Audit/LP Executive | 2026년 3월 2일 S | 85,249 | 0 | 1 | $-491,126 |
| Ellen H Bryant | Chief Legal Officer | 2026년 2월 17일 S | 147,786 | 0 | 1 | $-500,000 |
| Nicole Swies | Chief Revenue Officer | 2026년 2월 17일 S | 115,266 | 0 | 1 | $-597,416 |
| Michael James Croney | Chief Accounting Officer | 2025년 11월 19일 A | — | 0 | 0 | $0 |
| Lisa Vanroekel | Chief Human Resources Officer | 2025년 11월 19일 M | 120,150 | 0 | 0 | $0 |
| James W. Fugitt | Chief Technology Officer | 2025년 11월 12일 A | — | 0 | 0 | $0 |
| Francisco Kuthy | General Manager - Empeno Facil | 2019년 2월 11일 D | 35,089 | 0 | 0 | $0 |
| Mark Debenedictus | Chief Customer Experience Off | 2018년 12월 11일 A | — | 0 | 0 | $0 |
| Scott Alomes | Chief Human Resources Officer | 2018년 12월 11일 A | 52,275 | 0 | 0 | $0 |
| Thomas H Welch JR | Chief Legal Officer | 2018년 12월 11일 A | 104,896 | 0 | 0 | $0 |
| Jacob Gustaf Lennart Wedin | Chief Business Development Off | 2018년 11월 13일 J | 29,365 | 0 | 0 | $0 |
| David John Hurrell | Chief Information Officer | 2017년 12월 12일 A | 4,088 | 0 | 0 | $0 |
| Karyn Munsie | Chief Mkting & Comm Officer | 2016년 12월 23일 A | — | 0 | 0 | $0 |
| Jodie E. B. Maccarone | Chief Strategy Officer | 2016년 2월 1일 F | 52,409 | 0 | 0 | $0 |
| William Earl Wood | Sr. VP & CIO | 2014년 10월 1일 M | 2,179 | 0 | 0 | $0 |
| Stephen Morrison Brown | Chief Accounting Officer | 2014년 10월 1일 M | 5,123 | 0 | 0 | $0 |
| Barry William Guest | Pres. Pawn & Cash Converters | 2014년 8월 1일 F | 32,704 | 0 | 0 | $0 |
| Sterling B Brinkley | Chairman of the Board | 2014년 6월 30일 F | 1,216,409 | 0 | 0 | $0 |
| James William Whatley | Pres US Financial Services | 2014년 2월 18일 A | 12,400 | 0 | 0 | $0 |
| Rick Bluntzer | Sr VP Communcations & Affairs | 2014년 2월 18일 A | 15,381 | 0 | 0 | $0 |
| Jeff Byal | SVP, CAO | 2014년 2월 18일 A | 10,451 | 0 | 0 | $0 |
| Anthony M. Sanders | Senior Vice President | 2014년 2월 18일 A | 26,736 | 0 | 0 | $0 |
| Brent Turner | Pres. eCommerce&Card Services | 2012년 1월 17일 A | 182,511 | 0 | 0 | $0 |
| Robert Michael Jackson | Vice President & CIO | 2010년 10월 4일 F | 15,413 | 0 | 0 | $0 |
| Daniel N Tonissen | Senior Vice President | 2009년 12월 22일 S | 80,000 | 0 | 0 | $0 |
| Charles Bradford Wolfe | Senior Vice President | 2009년 12월 1일 A | 10,000 | 0 | 0 | $0 |
| James Rose | Vice President | 2009년 10월 1일 A | 5,500 | 0 | 0 | $0 |
| Michael A Volpe | Vice President | 2009년 10월 1일 A | 8,000 | 0 | 0 | $0 |
| Robert F Bloom | Vice President | 2004년 5월 13일 M | 140,000 | 0 | 0 | $0 |
| Pablo Lagos Espinosa | 이사 | 2026년 7월 6일 S | 207,543 | 0 | 3 | $-1,175,400 |
| Matthew W Appel | 이사 | 2026년 5월 20일 S | 124,975 | 0 | 3 | $-816,115 |
| Jason A. Kulas | 이사 | 2026년 5월 12일 S | 172,948 | 0 | 1 | $-671,200 |
| Zena Srivatsa Arnold | 이사 | 2026년 3월 26일 A | 160,124 | 0 | 0 | $0 |
| Gary Tillett | 이사 | 2026년 3월 26일 A | 140,124 | 0 | 2 | $-510,000 |
| Rosa C Zeegers | 이사 | 2019년 4월 24일 A | 8,584 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Austin W. Marxe and David M. Greenhouse ×3 제출 서류 | 2005년 2월 11일 | — | 최초 제출 | — | SEC |
| Paul J. Isaac (principle reporting person) ×3 제출 서류 | 2003년 12월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 57 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.34% | 54,376 NS | 2026년 5월 31일 | N-PORT |
| PSL · Invesco Exchange-Traded Fund Trust | 1.19% | 35,946 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 1.10% | 54,828 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.95% | 15,913 NS | 2026년 5월 31일 | N-PORT |
| BRNY · EA Series Trust | 0.93% | 156,721 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.72% | 229,689 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.68% | 755,331 SH | 2026년 8월 8일 | 일간 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.58% | 139,064 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.58% | 9,737 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.54% | 32,436 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.48% | 77,718 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.37% | 145,617 NS | 2026년 4월 30일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.35% | 3,436 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 9,539 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 109,416 NS | 2026년 4월 30일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.28% | 1,950,000 | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.28% | 19,229 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.24% | 9,041 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.23% | 22,658 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 69,712 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.19% | 542,701 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 109,502 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 133,264 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.15% | 21,431 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 204,712 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 10,084 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 98,142 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.09% | 3,574,372 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.09% | 65,458 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 354,014 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.08% | 703 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 218,941 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 168,883 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 214,435 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 5,330 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 283,559 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.03% | 6,599 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 2,573 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.02% | 8,390 SH | 2026년 8월 8일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 15,408 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 670,857 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.02% | 90,851 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 4,031 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 9,086 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 54,809 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 142,687 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,825 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 27,880 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,561 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 2,393 NS | 2026년 5월 31일 | N-PORT |