HE Hawaiian Electric Industries, Inc. Common Stock
Hawaiian Electric Industries, Inc. Common Stock 정보 위키백과 회사 개요
Hawaiian Electric Industries, Inc. (HEI) is the largest supplier of electricity in the U.S. state of Hawaii, supplying power to 95% of Hawaii's population through its electric utilities: Hawaiian Electric Company serving Oahu, Hawai'i Electric Light Company serving The Big Island, and Maui Electric Company serving Maui, Lanai and Molakai.
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Hawaiian Electric Industries, Inc. (HEI) is the largest supplier of electricity in the U.S. state of Hawaii, supplying power to 95% of Hawaii's population through its electric utilities: Hawaiian Electric Company serving Oahu, Hawai'i Electric Light Company serving The Big Island, and Maui Electric Company serving Maui, Lanai and Molakai.
Hawaiian Electric Company (abbreviated HECO and pronounced HEE-coh), Hilo Electric Light Company (later renamed Hawai'i Electric Light Company, abbreviated HELCO and pronounced HEL-coh), and Maui Electric Company (abbreviated MECO and pronounced MEE-coh) employ more than 2,000 people. Approximately 20,000 Hawaii residents are shareholders of HECO’s parent company, Hawaiian Electric Industries. The company is headquartered in Honolulu.
The island of Kauai is the only Hawaiian island not supplied by HEI. Instead, the consumer-owned Kauai Island Utility Cooperative manages that island's electricity.
History
Hawaiian Electric Company incorporated on October 13, 1891. Thus, Hawaiian Electric Company began while the independent country of the Kingdom of Hawaii existed. Within about 16 years, the utility had 2,500 customers on Oahu. By 1914 HECO had started rural service to the windward side of the island and was marketing electric products like refrigerators and flat irons. In 1937 HECO broke ground on its second power plant, and transmission lines soon crisscrossed Oahu.
War and statehood
During World War II, HECO power plants linked to US military bases, generating more than one million kilowatt hours of electricity each day. (= > 42 MW average power).
Hawaii became a US state in 1959, and by then Oahu was entirely electrified. HECO opened a 116 MW plant in downtown Honolulu in 1954. The state's first reheat steam turbine generator went on line at Kahe on the west coast of Oahu. Today, Kahe is the state's largest plant with a total generating capacity of 650 MW.
Island expansion
HECO purchased Maui Electric Company in 1968. In 1970, HECO acquired the Hawaii Island's Hilo Electric Light Company. In 1988 MECO acquired the Lāna‘i City power plant on the island of Lānaʻi, and in 1989, Molokai Electric Company on the island of Molokaʻi. Hawaiian Electric Industries, Inc. (HEI) was created as a holding company for these various utilities in 1983. In 2013, HECO began working with Siemens to develop a self-healing grid in eastern Oʻahu and Waikīkī to ensure a reliable electrical supply.
On December 4, 2014, NextEra Energy tendered an offer to purchase HEI for $4.3 billion (equivalent to $5.6 billion in 2024). The sale required approval by the Hawaii Public Utilities Commission. On July 18, 2016, it was announced that the merger was cancelled after the Public Utilities Commission disapproved the deal. The merger included plans to convert HEI's oil-fired generating plants to run on natural gas, which were to use liquified natural gas imported from a British Columbia plant of FortisBC. The upgrades were cancelled as they were dependent upon approval of the merger.
On December 24, 2019, HECO announced that it would begin operating under a single name with its subsidiaries MECO and HELCO—Hawaiian Electric.
Maui wildfires
On August 8, 2023, brush fires ignited on various parts of Maui. Fires in Lahaina and Upcountry caused widespread damage to populated areas, and the Lahaina fire was responsible for at least 102 deaths and an estimated $5.5 billion in damage. Power lines owned by Hawaiian Electric were blown down and over 12,000 people on Maui were left without power. Investigations are currently underway to officially determine what caused the fire, and they are currently looking into whether downed power lines and decisions by Hawaiian Electric were the cause of the deadly wildfires. Hawaii was experiencing high winds and was under a red flag warning when the wildfires broke out, which Hurricane Dora passing to the south may have contributed to.
After the catastrophic and deadly wildfires, Hawaiian Electric's stock severely plummeted approximately 40%, its lowest since 2010, after it was facing a class action lawsuit that alleged that Maui’s devastating wildfires were caused by the utility’s energized power lines that were knocked down by strong winds, and that it chose not to shut off its power lines ahead of the Maui wildfires, despite knowing the safety risks of sparking a fire in those kind of conditions. It also stated that Hawaiian Electric still refused to shut down power lines despite it knowing that some of its power lines were knocked out by the heavy, high speed winds. On August 23, it was reported that Hawaiian Electric had no procedure in place for turning off the grid — a common practice in other fire-prone states.
In July 2024, a tentative agreement was reached and Hawaiian Electric Industries, along with the State of Hawaii, Maui County, Kamehameha Schools and others would agree to pay thousands of plaintiffs and victims over $4 billion to settle the lawsuits.
Generation
In 2023, power handled by HEI was 33.3% renewable. Hawai‘i Island set a record for HEI, generating a peak of 92.3% renewable power on April 25, 2023. In 2023 HECO generated 10.2 TWh, of which 3.4 TWh was renewable. The remaining generation, 6.8 TWh, came from oil.
Hawaiian Electric supports the adoption of electric vehicles. The company's goal is to have the majority of vehicles in Hawaii be electric vehicles by 2045. As of November 2018, EVs were 1% of all vehicles. Hawaiian Electric filed a road map with the state.
List shows HEI-owned power plants. Totals include power purchased from independent plant owners of various types and distributed solar.
Oahu
HEI's total firm generating capability in 2023 is 1,614.5 megawatts serving 306,978 customers. Non-firm capacity was 987.6 megawatts. In 2022, 28% of power came from renewable resources, compared to 25% in 2020.
Maui/Lanai/Molokai
Total firm generating capability in 2022 was 273.1 megawatts serving 73,933 customers. Non-firm capacity was 212.2 MW. 35.6% came from renewable resources, compared to 40.8% in 2020.
Hawaii
Total firm generating capability in 2022 was 280.5 megawatts serving 88,757 customers. Non-firm capacity was 168.6 MW. 47.9% came from renewable resources, compared to 34.7% in 2020.
Electric vehicles
Through a cooperative effort with HECO, High Technology Development Corporation (HTDC), an agency of the State of Hawai’i, initiated the Hawai’i Electric Vehicle Demonstration Project (HEVDP) consortium to develop an electric vehicle industry in Hawai’i. The islands had about 5,000 rechargeable vehicles as of 2017.
Plans
In 2015, the Hawaii State Legislature amended the State's Renewable Portfolio Standards to establish the nation's first goal of 100% renewable energy:
Hawaiian Electric has indicated in its Power Supply Improvement Plan that it will achieve these goals ahead of schedule. From 2021, HEI transitioned away from cost of service to Performance Based Regulation.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
HE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2023년 8월 17일 | $0.3600 |
| 2023년 5월 18일 | $0.3600 |
| 2023년 2월 22일 | $0.3600 |
| 2022년 11월 21일 | $0.3500 |
| 2022년 8월 17일 | $0.3500 |
| 2022년 5월 19일 | $0.3500 |
| 2022년 2월 23일 | $0.3500 |
| 2021년 11월 22일 | $0.3400 |
| 2021년 8월 18일 | $0.3400 |
| 2021년 5월 19일 | $0.3400 |
| 2021년 2월 24일 | $0.3400 |
| 2020년 11월 19일 | $0.3300 |
| 2020년 8월 20일 | $0.3300 |
| 2020년 5월 21일 | $0.3300 |
| 2020년 2월 25일 | $0.3300 |
| 2019년 11월 21일 | $0.3200 |
| 2019년 8월 21일 | $0.3200 |
| 2019년 5월 22일 | $0.3200 |
| 2019년 2월 25일 | $0.3200 |
| 2018년 11월 20일 | $0.3100 |
HE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 30.0%
- 매도 3 30.0%
- 적극 매도 4 40.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-25실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.13 | $0.18 | -0.05% |
| 2026년 3월 31일 | $0.18 | $0.29 | -0.11% |
| 2025년 12월 31일 | $0.24 | $0.24 | -0.00% |
| 2025년 9월 30일 | $0.19 | $-0.21 | 0.40% |
| 2025년 6월 30일 | $0.20 | $0.19 | 0.01% |
| 2025년 3월 31일 | $0.23 | $0.24 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HE | $2.12B | 17.3 | -4.1% | 4.1% | 8.0% | — |
| TXNM | $6.41B | 39.8 | 9.9% | 7.8% | 5.7% | — |
| POR | $5.55B | 17.3 | 4.0% | 8.6% | 7.7% | — |
| OTTR | $3.39B | 12.3 | -2.3% | 21.2% | 15.2% | — |
| MGEE | $2.87B | 21.1 | — | -402.1% | 10.6% | — |
| GNE | — | 15.3 | 18.1% | 4.8% | 9.7% | 24.8% |
| ENO | — | — | — | — | — | — |
| NEE | $167.22B | 24.3 | 9.8% | 26.5% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B | $2.58B | $2.87B | $2.86B | $2.56B | $2.38B | $2.60B | $3.24B | |
| Operating Expenses | $2.85B | $4.93B | $3.01B | $3.14B | $2.46B | $2.27B | $2.53B | $2.53B | $2.21B | $2.02B | $2.28B | $2.91B | |
| Operating Income | $235M | $-1.71B | $275M | $280M | $386M | $311M | $348M | $333M | $346M | $356M | $323M | $333M | |
| Interest Expense | · | · | $208M | $117M | $99M | $100M | $109M | $104M | $91M | $89M | $88M | $87M | |
| Interest Income | $37M | $19M | $9M | $0 | $43M | $31M | $33M | $38M | $29M | $19M | $15M | $12M | |
| Pretax Income | $167M | $-1.79B | $182M | $202M | $311M | $241M | $271M | $254M | $277M | $374M | $255M | $266M | |
| Income Tax | $41M | $-471M | $35M | $39M | $63M | $41M | $52M | $51M | $109M | $124M | $93M | $96M | |
| Net Income | $126M | $-1.42B | $201M | $243M | $248M | $200M | $220M | $204M | $167M | $250M | $162M | $170M | |
| EPS (Basic) | $0.71 | $-11.23 | $1.82 | $2.20 | $2.25 | $1.81 | $2.00 | $1.85 | $1.52 | $2.30 | $1.50 | $1.65 | |
| EPS (Diluted) | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 | $1.81 | $1.99 | $1.85 | $1.52 | $2.29 | $1.50 | $1.63 | |
| Shares (Basic) | 172,553,000 | 126,927,000 | 109,739,000 | 109,434,000 | 109,282,000 | 109,140,000 | 108,949,000 | 108,855,000 | 108,749,000 | 108,102,000 | 106,418,000 | 101,968,000 | |
| Shares (Diluted) | 173,017,000 | 126,927,000 | 110,038,000 | 109,778,000 | 109,580,000 | 109,356,000 | 109,407,000 | 109,146,000 | 108,933,000 | 108,309,000 | 106,721,000 | 102,937,000 | |
| EBITDA | $534M | $-1.41B | $663M | $676M | $665M | $602M | $627M | $589M | $560M | $553M | $518M | $508M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $502M | $751M | $244M | $44M | $306M | $341M | $197M | $169M | $262M | $278M | $300M | · | |
| Receivables | $492M | $457M | $547M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $306M | $380M | $332M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.88B | $2.13B | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6.19B | $6.13B | $5.96B | $5.69B | $5.39B | $5.27B | $5.11B | $4.83B | $4.46B | $4.60B | $4.38B | $4.15B | |
| PP&E (Gross) | $9.71B | $9.51B | $9.20B | $8.88B | $8.42B | $8.17B | $7.88B | $7.49B | $7.01B | $7.05B | $6.72B | $6.40B | |
| Accum. Depreciation | $3.52B | $3.38B | $3.24B | $3.19B | $3.03B | $2.90B | $2.77B | $2.66B | $2.55B | $2.44B | $2.34B | $2.25B | |
| Goodwill | · | · | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | |
| Other Non-current Assets | $316M | $261M | $202M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8.92B | $8.93B | $7.68B | $16.28B | $15.82B | $15.00B | $13.75B | $13.10B | $12.53B | $11.88B | $11.78B | $11.18B | |
| Accounts Payable | $219M | $203M | $199M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $0 | $49M | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.43B | $1.32B | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $43M | $57M | $70M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | $0 | $402M | $262M | $385M | $395M | $379M | $373M | $388M | $729M | · | $634M | |
| Other Non-current Liabilities | $203M | $243M | $248M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.32B | $7.42B | $14.86B | $14.05B | $13.40B | $12.63B | $11.43B | $10.91B | $10.40B | $10.32B | $9.82B | $9.36B | |
| Long-term Debt | $2.29B | $2.69B | $2.83B | $2.38B | $2.32B | $2.12B | $1.96B | $1.88B | $1.68B | $1.62B | $1.58B | $1.51B | |
| Total Debt | $125M | $158M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-666M | $-789M | $927M | $846M | $758M | $660M | $622M | $544M | $477M | $439M | $325M | $297M | |
| AOCI | $3M | $3M | $-289M | $-336M | $-53M | $-1M | $-20M | $-51M | $-42M | $-33M | $-26M | $-27M | |
| Stockholders' Equity | $1.61B | $1.48B | $2.34B | $2.20B | $2.39B | $2.34B | $2.28B | $2.16B | $2.10B | $2.07B | $1.93B | $1.79B | |
| Liabilities + Equity | $8.92B | $8.93B | $17.24B | $16.28B | $15.82B | $15.00B | $13.75B | $13.10B | $12.53B | $12.43B | $11.78B | $11.19B | |
| Shares Outstanding | 172,620,476 | 172,465,608 | 110,151,798 | 109,470,795 | 109,311,785 | 109,181,124 | 108,973,328 | 108,879,245 | 108,787,807 | 108,583,413 | 107,460,406 | 102,565,266 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $299M | $294M | $282M | $270M | $279M | $291M | $278M | $256M | $222M | $205M | $196M | $183M | |
| Stock-based Comp | $3M | $4M | $7M | $7M | $9M | $6M | $10M | $8M | $5M | $5M | $7M | $9M | |
| Deferred Tax | $-11M | $-486M | $9M | $-33M | $-5M | $-2M | $-15M | $-9M | $38M | $47M | $41M | $104M | |
| Other Non-cash | $-27M | $2.10B | $24M | $-61M | $-155M | $-65M | $20M | $42M | $-12M | $-12M | $-49M | $-138M | |
| Operating Cash Flow | $391M | $487M | $551M | $454M | $376M | $429M | $512M | $499M | $420M | $496M | $357M | $325M | |
| CapEx | $341M | $344M | $443M | $339M | $315M | $384M | $458M | $537M | $495M | $330M | $364M | $365M | |
| Investing Cash Flow | $-322M | $258M | $-257M | $-1.13B | $-1.18B | $-1.41B | $-542M | $-792M | $-815M | $-736M | $-706M | · | |
| Debt Issued | $510M | $5M | $625M | $227M | $286M | $416M | $289M | $250M | $532M | $115M | $80M | $125M | |
| Net Debt Issued | $-224M | $-92M | $458M | $5M | $204M | $237M | $2M | $196M | $67M | $40M | $80M | $14M | |
| Stock Issued | $0 | $557M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $557M | $1M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $74M | $111M | $149M | $144M | $139M | $135M | $135M | $117M | $132M | $126M | |
| Financing Cash Flow | $-331M | $155M | $196M | $568M | $756M | $1.12B | $88M | $200M | $378M | $219M | $474M | · | |
| Net Change in Cash | $-262M | $901M | $490M | $-107M | $-48M | $131M | $58M | $-93M | $-17M | $-22M | $125M | · | |
| Free Cash Flow | $50M | $143M | $103M | $110M | $61M | $46M | $55M | $-38M | $-75M | $165M | $-8M | $-39M | |
| Levered FCF | · | · | $-67M | $17M | $-18M | $-37M | $-34M | $-121M | $-130M | $106M | $-64M | $-96M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.6% | -53.0% | 9.6% | 10.2% | 13.5% | 12.1% | 12.1% | 11.7% | 13.2% | 14.6% | 12.4% | 10.2% | |
| Net Margin | 4.1% | -44.2% | 5.5% | 6.5% | 8.7% | 7.7% | 7.6% | 7.1% | 6.5% | 10.5% | 6.2% | 5.2% | |
| Pretax Margin | 5.4% | -55.6% | 6.7% | 8.1% | 10.9% | 9.3% | 9.4% | 8.9% | 10.8% | 15.7% | 9.8% | 8.1% | |
| EBITDA Margin | 17.3% | -43.9% | 18.0% | 18.1% | 23.3% | 23.4% | 21.8% | 20.6% | 21.9% | 23.2% | 19.9% | 15.7% | |
| ROA | 1.4% | -17.2% | 1.2% | 1.5% | 1.6% | 1.4% | 1.6% | 1.6% | 1.3% | 2.1% | 1.4% | · | |
| ROE | 8.0% | -93.2% | 8.8% | 11.1% | 10.4% | 8.6% | 9.7% | 9.5% | 8.0% | 12.1% | 8.4% | · | |
| ROIC | 10.3% | -76.9% | 12.3% | 13.8% | 12.9% | 11.1% | 12.4% | 12.3% | 9.8% | 11.3% | 10.6% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.7 | 3.3 | 3.9 | 3.1 | 3.2 | 3.2 | 3.7 | 3.9 | 3.6 | 3.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 6.5 | 6.4 | · | · | · | · | · | · | · | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.1% | -2.1% | -3.9% | 20.0% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.4% | 4.2% | 8.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -17.7% | -2.2% | 24.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -31.4% | · | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -17.2% | -2.0% | 24.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -19.6% | · | 0.24% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B | $2.58B | $2.87B | $2.86B | $2.56B | $2.38B | $2.60B | $3.24B | |
| Net Income TTM | $126M | $-1.42B | $201M | $243M | $248M | $200M | $220M | $204M | $167M | $250M | $162M | $170M | |
| Market Cap | $2.12B | $1.68B | $1.56B | $4.58B | $4.54B | $3.86B | $5.11B | $3.99B | $3.93B | $3.59B | $3.11B | · | |
| Enterprise Value | $1.75B | $1.09B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 17.3 | -0.9 | 7.8 | 19.0 | 18.4 | 19.6 | 23.5 | 19.8 | 23.8 | 14.4 | 19.3 | 20.5 | |
| P/S | 0.7 | 0.5 | 0.5 | 1.3 | 1.6 | 1.5 | 1.8 | 1.4 | 1.5 | 1.5 | 1.2 | · | |
| P/B | 1.3 | 1.1 | 0.7 | 2.1 | 1.9 | 1.7 | 2.2 | 1.8 | 1.9 | 1.7 | 1.6 | · | |
| P / Tangible Book | 1.3 | 1.1 | 0.7 | 2.2 | 2.0 | 1.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 3.4 | 2.8 | 10.1 | 12.1 | 9.0 | 10.0 | 8.0 | 9.4 | 7.3 | 8.7 | · | |
| P / FCF | 42.6 | 11.7 | 15.1 | 41.5 | 74.2 | 84.9 | 92.9 | -104.8 | -52.6 | 21.7 | -392.6 | · | |
| EV / EBITDA | 3.3 | -0.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 35.0 | 7.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 4.7% | 2.4% | 3.3% | 3.7% | 2.7% | 3.4% | 3.4% | 3.3% | 4.2% | · | |
| Earnings Yield | 5.8% | -115.4% | 12.8% | 5.3% | 5.4% | 5.1% | 4.2% | 5.1% | 4.2% | 6.9% | 5.2% | 4.9% | |
| Payout Ratio | 0.00% | 0.00% | 56.2% | 63.0% | 59.9% | 72.2% | 63.5% | 66.3% | 80.7% | 46.9% | 81.5% | 74.3% | |
| Annual Payout | $0 | $0 | $74M | $111M | $149M | $144M | $139M | $135M | $135M | $117M | $132M | $126M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940M | $746M | $806M | $791M | $746M | $744M | $799M | $833M | $795M | $792M | $562M | $801M | $799M | $834M | $698M | $1.04B | |
| Operating Expenses | $735M | $693M | $739M | $739M | $693M | $682M | $746M | $983M | $2.46B | $741M | $548M | $827M | $803M | $835M | $707M | $940M | |
| Operating Income | $204M | $53M | $67M | $52M | $54M | $62M | $54M | $-150M | $-1.66B | $51M | $13M | $63M | $68M | $70M | $-9M | $102M | |
| Interest Income | · | · | $10M | $7M | $8M | $13M | $9M | $4M | $3M | $3M | $9M | $0 | $0 | $0 | · | · | |
| Pretax Income | $165M | $39M | $53M | $40M | $40M | $34M | $38M | $-173M | $-1.69B | $28M | $-6M | $49M | $69M | $70M | $-32M | $80M | |
| Income Tax | $41M | $8M | $12M | $9M | $13M | $6M | $8M | $-50M | $-436M | $7M | $-2M | $8M | $14M | $15M | $-9M | $17M | |
| Net Income | $123M | $30M | $41M | $31M | $27M | $27M | $-68M | $-104M | $-1.30B | $43M | $49M | $42M | $55M | $55M | $58M | $63M | |
| EPS (Basic) | $0.71 | $0.18 | $0.23 | $0.18 | $0.15 | $0.15 | $1.04 | $-0.91 | $-11.74 | $0.38 | $0.45 | $0.37 | $0.50 | $0.50 | $0.52 | $0.57 | |
| EPS (Diluted) | $0.71 | $0.18 | $0.23 | $0.18 | $0.15 | $0.15 | $1.04 | $-0.91 | $-11.74 | $0.38 | $0.44 | $0.37 | $0.50 | $0.50 | $0.52 | $0.57 | |
| Shares (Basic) | 172,637,000 | 172,626,000 | -345,038,000 | 172,617,000 | 172,496,000 | 172,478,000 | -207,952,000 | 114,358,000 | 110,303,000 | 110,218,000 | -219,076,000 | 109,728,000 | 109,573,000 | 109,514,000 | -218,829,000 | 109,470,000 | |
| Shares (Diluted) | 173,222,000 | 173,326,000 | -345,366,000 | 172,916,000 | 172,655,000 | 172,812,000 | -208,210,000 | 114,358,000 | 110,303,000 | 110,476,000 | -219,484,000 | 109,917,000 | 109,780,000 | 109,825,000 | -219,223,000 | 109,705,000 | |
| EBITDA | · | $129M | · | $126M | $130M | $62M | · | $-127M | $-1.72B | $76M | · | $75M | $93M | $94M | · | $102M |
대차대조표 24
| 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 | $239M | $453M | $502M | $548M | $154M | $629M | $751M | $1.16B | $550M | $485M | $244M | $667M | $314M | $315M | $44M | $175M | |
| Receivables | · | · | $492M | · | · | · | $457M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $390M | $342M | $306M | $296M | $305M | $348M | $380M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $1.25B | $1.83B | $1.88B | $1.91B | $1.54B | $1.95B | $2.13B | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $6.35B | $6.24B | $6.19B | $6.16B | $6.06B | $6.14B | $6.13B | $6.30B | $6.30B | $6.18B | · | $5.92B | $5.87B | $5.78B | · | $5.60B | |
| PP&E (Gross) | · | · | $9.71B | · | · | · | $9.51B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $3.63B | $3.57B | $3.52B | $3.50B | $3.44B | $3.41B | $3.38B | $3.46B | $3.42B | $3.37B | · | $3.34B | $3.29B | $3.24B | · | $3.17B | |
| Goodwill | · | · | · | · | · | · | · | $0 | $0 | $82M | · | $82M | $82M | $82M | · | $82M | |
| Other Non-current Assets | $257M | · | $316M | · | · | · | $261M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8.40B | $8.91B | $8.92B | $8.81B | $8.32B | $8.77B | $8.93B | $17.73B | $17.06B | $16.92B | $7.68B | $16.99B | $16.52B | $16.44B | · | $16.26B | |
| Accounts Payable | $306M | $220M | $219M | $217M | $233M | $207M | $203M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | $0 | $0 | $49M | $49M | $49M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.27B | $1.37B | $1.43B | $1.42B | $1.44B | $1.56B | $1.32B | · | · | · | · | · | · | · | · | · | |
| Capital Leases | $36M | $39M | $43M | $46M | $50M | $54M | $57M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $299M | · | $259M | $273M | $273M | · | $264M | |
| Other Non-current Liabilities | $212M | $214M | $203M | $199M | $215M | $238M | $243M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.64B | $7.28B | $7.32B | $7.22B | $6.76B | $7.23B | $7.42B | $16.12B | $15.94B | $14.51B | · | $14.73B | $14.24B | $14.17B | · | $14.07B | |
| Long-term Debt | $2.27B | $2.28B | $2.29B | $2.30B | $1.86B | $2.20B | $2.69B | $2.84B | $2.84B | $2.84B | · | $2.94B | $2.57B | $2.48B | · | $2.43B | |
| Total Debt | · | $125M | · | $143M | $193M | $464M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-512M | $-635M | $-666M | $-705M | $-736M | $-762M | $-789M | $-431M | $-327M | $969M | · | $878M | $876M | $861M | · | $827M | |
| AOCI | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-258M | $-298M | $-299M | · | $-358M | $-323M | $-316M | · | $-354M | |
| Stockholders' Equity | $1.76B | $1.64B | $1.61B | $1.56B | $1.53B | $1.51B | $1.48B | $1.58B | $1.09B | $2.38B | $2.34B | $2.22B | $2.25B | $2.24B | $2.20B | $2.16B | |
| Liabilities + Equity | $8.40B | $8.91B | $8.92B | $8.81B | $8.32B | $8.77B | $8.93B | $17.73B | $17.06B | $16.92B | · | $16.99B | $16.52B | $16.44B | · | $16.26B | |
| Shares Outstanding | 172,728,004 | 172,635,624 | 172,620,476 | 172,620,476 | 172,611,853 | 172,494,263 | 172,465,608 | 172,465,608 | 110,303,446 | 110,302,667 | · | 110,086,035 | 109,611,599 | 109,572,075 | · | 109,470,325 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $75M | $72M | $74M | $76M | $77M | $73M | $73M | $73M | · | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $1M | $504.0K | $-609.0K | $3M | $754.0K | $1M | $-912.0K | $1M | $842.0K | $-2M | $2M | $4M | $2M | $113.0K | $2M | |
| Deferred Tax | $54M | $-4M | $3M | $-9M | $-4M | $-316.0K | $12M | $-43M | $-442M | $2M | $15M | $-4M | $-233.0K | $-1M | $-12M | $-7M | |
| Other Non-cash | · | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-411M | $61M | $106M | $100M | $135M | $50M | $137M | $157M | $69M | $125M | $76M | $104M | $191M | $181M | $241M | $138M | |
| CapEx | $139M | $104M | $86M | $94M | $75M | $87M | $87M | $77M | $79M | $99M | $100M | $106M | $112M | $124M | $103M | $89M | |
| Investing Cash Flow | $-138M | $-102M | $-85M | $-85M | $-74M | $-78M | $282M | $-58M | $39M | $-6M | $112M | $-87M | $-145M | $-137M | $-334M | $-298M | |
| Debt Issued | · | · | $10M | $500M | $0 | $0 | $271.0K | $531.0K | $0 | $5M | $0 | $375M | $100M | $150M | $160M | $0 | |
| Net Debt Issued | · | $-5M | · | · | · | $-98M | · | · | · | $-4M | · | · | · | $96M | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $-112.0K | · | · | · | $786.0K | · | · | · | $0 | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-39M | $34M | $39M | $39M | $-4M | $38M | |
| Financing Cash Flow | $-143M | $-8M | $-68M | $375M | $-536M | $-102M | $3M | $507M | $-44M | $-311M | $-176M | $346M | $-45M | $71M | $118M | $174M | |
| Net Change in Cash | $-693M | $-49M | $-46M | $390M | $-475M | $-131M | $422M | $606M | $64M | $-192M | $12M | $363M | $-162.0K | $115M | $26M | $14M | |
| Free Cash Flow | · | $-43M | · | · | · | $-37M | · | · | · | $25M | · | · | · | $57M | · | · |
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 | · | 7.1% | · | 6.6% | 7.2% | 8.4% | · | -13.5% | -191.6% | 8.5% | · | 8.3% | 10.4% | 10.1% | · | 9.8% | |
| Net Margin | · | 4.1% | · | · | · | 3.6% | · | -11.1% | -144.3% | 4.8% | · | 4.6% | 6.2% | 5.9% | · | 6.0% | |
| Pretax Margin | · | 5.2% | · | 5.1% | 5.4% | 4.5% | · | -15.9% | -194.2% | 6.0% | · | 5.5% | 7.7% | 7.6% | · | 7.7% | |
| EBITDA Margin | · | 17.3% | · | 15.9% | 17.4% | 8.4% | · | -13.5% | -191.6% | 8.5% | · | 8.3% | 10.4% | 10.1% | · | 9.8% | |
| ROA | · | 0.34% | · | · | · | 0.21% | · | -0.60% | -7.7% | 0.26% | · | 0.25% | 0.34% | 0.34% | · | 0.39% | |
| ROE | · | 1.9% | · | · | · | 1.4% | · | -5.5% | -77.7% | 1.8% | · | 1.9% | 2.5% | 2.4% | · | 2.8% | |
| ROIC | · | 2.4% | · | 2.4% | 2.1% | 2.6% | · | -5.6% | -117.7% | 2.5% | · | 2.9% | 3.3% | 3.3% | · | 3.7% |
유동성 및 지급능력 3
| 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 | · | 1.3 | · | 1.3 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | · | 0.3 | · | 0.4 | 0.1 | 0.4 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | · | 0.1 | · | 0.1 | 0.1 | 0.3 | · | · | · | · | · | · | · | · | · | · |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
가치 평가 (TTM) 15
| 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 | $3.22B | $3.03B | · | $3.08B | $3.12B | $3.17B | · | $3.27B | $3.24B | $3.25B | · | $3.48B | $3.57B | $3.56B | · | $3.48B | |
| Net Income TTM | · | · | · | $-1.33B | $-1.33B | $-1.33B | · | $-1.31B | $-1.16B | $194M | · | $214M | $226M | $240M | · | $249M | |
| Market Cap | · | $2.56B | · | $1.91B | $1.83B | $1.89B | · | $1.67B | $995M | $1.24B | · | $1.36B | $3.97B | $4.21B | · | $3.79B | |
| Enterprise Value | · | $2.23B | · | $1.50B | $1.87B | $1.72B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 11.1 | 22.5 | · | 138.0 | -10.5 | -0.8 | · | -0.8 | -0.9 | 6.7 | · | 6.3 | 17.7 | 17.6 | · | 15.3 | |
| P/S | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.3 | 0.4 | · | 0.4 | 1.1 | 1.2 | · | 1.1 | |
| P/B | 1.3 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 0.9 | 0.5 | · | 0.6 | 1.8 | 1.9 | · | 1.8 | |
| P / Tangible Book | 1.3 | 1.6 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 0.9 | 0.5 | · | 0.6 | 1.8 | 2.0 | · | 1.8 | |
| P / Cash Flow | · | 42.0 | · | · | · | 38.0 | · | · | · | 10.0 | · | · | · | 23.3 | · | · | |
| P / FCF | · | -60.3 | · | · | · | -51.2 | · | · | · | 49.6 | · | · | · | 74.3 | · | · | |
| EV / EBITDA | · | 17.3 | · | 11.9 | 14.4 | 27.6 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -52.6 | · | · | · | -46.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 0.7 | · | 0.5 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 9.0% | 4.5% | · | 0.72% | -9.5% | -117.8% | · | -122.2% | -117.0% | 15.0% | · | 15.8% | 5.7% | 5.7% | · | 6.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 71.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.09B | $3.22B | $3.29B | $3.42B | $2.85B |
| 영업이익률 % | 7.6% | -53.0% | 9.6% | 10.2% | 13.5% |
| 순이익 | $126M | $-1.42B | $201M | $243M | $248M |
| 희석 EPS | $0.71 | $-11.23 | $1.81 | $2.20 | $2.25 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | — | — | — |
| 유동비율 | 1.3 | — | — | — | — |
| 당좌 비율 | 0.7 | — | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $50M | $143M | $103M | $110M | $61M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 375개의 제출자 · $1.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 39 (-36 이전 분기 대비) | 36 (-2 이전 분기 대비) | 127 (-7 이전 분기 대비) | 105 (+23 이전 분기 대비) | -4.4M |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $303,009,724 | 22,395,397 | 22.83% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $140,359,976 | 10,373,982 | 10.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $101,191,655 | 7,479,058 | 7.63% | 주식 |
| STATE STREET CORP | $97,163,151 | 7,181,312 | 7.32% | 주식 |
| Quantinno Capital Management LP | $53,848,548 | 3,979,937 | 4.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $50,082,472 | 3,700,779 | 3.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,757,368 | 3,086,280 | 3.15% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $32,090,116 | 2,371,775 | 2.42% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $24,417,862 | 1,804,720 | 1.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,491,967 | 1,440,648 | 1.47% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,886,660 | 1,322,000 | 1.35% | 콜 옵션 |
| MAD RIVER INVESTORS | $17,884,631 | 1,321,850 | 1.35% | 주식 |
| JANE STREET GROUP, LLC | $15,386,316 | 1,137,200 | 1.16% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $15,331,005 | 1,133,112 | 1.16% | 주식 |
| 12 West Capital Management LP | $15,221,250 | 1,125,000 | 1.15% | 주식 |
| VANGUARD GROUP INC | $13,537,097 | 1,100,577 | 1.02% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $13,479,465 | 996,265 | 1.02% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,170,508 | 973,430 | 0.99% | 주식 |
| CITADEL ADVISORS LLC | $11,673,846 | 862,812 | 0.88% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,392,450 | 842,014 | 0.86% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,580,460 | 782,000 | 0.80% | 풋 옵션 |
| CITADEL ADVISORS LLC | $9,690,186 | 716,200 | 0.73% | 풋 옵션 |
| Bank of New York Mellon Corp | $8,403,442 | 621,097 | 0.63% | 주식 |
| Public Sector Pension Investment Board | $8,024,711 | 593,105 | 0.60% | 주식 |
| Moors & Cabot, Inc. | $7,824,818 | 578,331 | 0.59% | 주식 |
| UBS Group AG | $7,431,826 | 549,285 | 0.56% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,380,290 | 545,476 | 0.56% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,200,666 | 532,200 | 0.54% | 주식 |
| PDT Partners, LLC | $6,927,022 | 511,975 | 0.52% | 주식 |
| Foundry Partners, LLC | $6,904,950 | 630,589 | 0.52% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,682,913 | 493,933 | 0.50% | 주식 |
| Corient Private Wealth LP | $6,632,803 | 490,229 | 0.50% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $6,007,648 | 404,828 | 0.45% | 주식 |
| EagleClaw Capital Managment, LLC | $5,882,168 | 434,750 | 0.44% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,857,908 | 432,957 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $5,707,661 | 421,854 | 0.43% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,389,486 | 398,336 | 0.41% | 주식 |
| MORGAN STANLEY | $5,070,813 | 374,782 | 0.38% | 주식 |
| HighTower Advisors, LLC | $5,035,981 | 372,208 | 0.38% | 주식 |
| Swiss National Bank | $4,686,792 | 346,400 | 0.35% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,663,696 | 344,693 | 0.35% | 주식 |
| JANE STREET GROUP, LLC | $4,639,437 | 342,900 | 0.35% | 콜 옵션 |
| GABELLI FUNDS LLC | $4,542,021 | 335,700 | 0.34% | 주식 |
| Allianz Asset Management GmbH | $4,242,913 | 313,593 | 0.32% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,858,958 | 285,215 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,659,215 | 270,452 | 0.28% | 주식 |
| Legal & General Group Plc | $3,568,889 | 263,776 | 0.27% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,568,429 | 263,742 | 0.27% | 주식 |
| ALGERT GLOBAL LLC | $3,174,679 | 234,640 | 0.24% | 주식 |
| FIRST TRUST ADVISORS LP | $3,063,029 | 226,388 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,985,597 | 220,665 | 0.22% | 주식 |
| FMR LLC | $2,796,705 | 206,704 | 0.21% | 주식 |
| RBF Capital, LLC | $2,706,000 | 200,000 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,699,952 | 199,553 | 0.20% | 주식 |
| FEDERATED HERMES, INC. | $2,614,848 | 193,263 | 0.20% | 주식 |
| BlackRock, Inc. | $2,554,072 | 188,771 | 0.19% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,485,610 | 183,711 | 0.19% | 주식 |
| MSRH, LLC | $2,485,106 | 167,460 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,461,648 | 181,940 | 0.19% | 주식 |
| Congress Wealth Management LLC / DE / | $2,369,596 | 222,916 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $2,340,703 | 173,001 | 0.18% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $2,300,222 | 170,009 | 0.17% | 주식 |
| SEI INVESTMENTS CO | $2,271,270 | 167,869 | 0.17% | 주식 |
| D. E. Shaw & Co., Inc. | $2,161,607 | 159,764 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,147,157 | 158,696 | 0.16% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,003,008 | 148,042 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,976,084 | 146,052 | 0.15% | 주식 |
| Advisory Services Network, LLC | $1,925,578 | 142,319 | 0.15% | 주식 |
| LPL Financial LLC | $1,917,063 | 141,690 | 0.14% | 주식 |
| Summit Trail Advisors, LLC | $1,896,054 | 140,137 | 0.14% | 주식 |
| Quantbot Technologies LP | $1,845,167 | 136,376 | 0.14% | 주식 |
| Focus Partners Wealth | $1,829,079 | 135,183 | 0.14% | 주식 |
| Caprock Group, LLC | $1,762,377 | 130,257 | 0.13% | 주식 |
| Vanguard Investments Australia, Ltd. | $1,741,189 | 128,691 | 0.13% | 주식 |
| PROMETHIUM ADVISORS,LLC | $1,697,339 | 125,450 | 0.13% | 주식 |
| Fernwood Investment Management, LLC | $1,617,613 | 166,250 | 0.12% | 주식 |
| Balyasny Asset Management L.P. | $1,575,920 | 116,476 | 0.12% | 주식 |
| Atlas Wealth Partners, LLC | $1,571,063 | 116,117 | 0.12% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,561,660 | 115,422 | 0.12% | 주식 |
| MACQUARIE GROUP LTD | $1,513,533 | 111,865 | 0.11% | 주식 |
| Cubist Systematic Strategies, LLC | $1,467,216 | 132,900 | 0.11% | 콜 옵션 |
| CITADEL ADVISORS LLC | $1,440,945 | 106,500 | 0.11% | 콜 옵션 |
| BARCLAYS PLC | $1,334,641 | 98,643 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,307,458 | 96,634 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $1,247,912 | 92,233 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $1,225,445 | 110,900 | 0.09% | 콜 옵션 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,215,570 | 89,843 | 0.09% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,206,578 | 89,178 | 0.09% | 주식 |
| XTX Topco Ltd | $1,198,339 | 88,569 | 0.09% | 주식 |
| Jefferies Financial Group Inc. | $1,189,287 | 87,900 | 0.09% | 주식 |
| State of New Jersey Common Pension Fund D | $1,170,683 | 86,525 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,169,422 | 86,432 | 0.09% | 주식 |
| Bridgewater Associates, LP | $1,159,602 | 85,706 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,154,244 | 85,310 | 0.09% | 주식 |
| BURNEY CO/ | $1,141,513 | 84,369 | 0.09% | 주식 |
| WINTON GROUP Ltd | $1,134,896 | 83,880 | 0.09% | 주식 |
| HAP Trading, LLC | $1,134,338 | 102,748 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,102,776 | 74,286 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,098,555 | 81,194 | 0.08% | 주식 |
| STRS OHIO | $1,070,223 | 79,100 | 0.08% | 주식 |
회사 내부자 49 명의 내부자 · 21 임원 · 29 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott W.H. Seu | President & CEO | 2025년 2월 21일 F | 54,080 | 0 | 0 | $0 |
| Shelee M.T. Kimura | Pres & CEO, Hawn Electric Co. | 2025년 2월 21일 F | 28,196 | 0 | 0 | $0 |
| Ann Teranishi | Pres & CEO, Amer Savings Bank | 2024년 5월 24일 F | 30,980 | 0 | 0 | $0 |
| Constance H Lau | President & CEO | 2021년 12월 15일 S | 21,825 | 0 | 0 | $0 |
| Richard F Wacker | Pres & CEO, Amer Savings Bank | 2021년 2월 19일 G | 88,779 | 0 | 0 | $0 |
| Richard M Rosenblum | Pres & CEO, Hawn Electric Comp | 2014년 5월 14일 F | 70,971 | 0 | 0 | $0 |
| Robert F Clarke | Chairman, President & CEO | 2006년 2월 13일 J | 84,230 | 0 | 0 | $0 |
| Paul K Ito | EVP, CFO & Treasurer | 2023년 2월 17일 F | 11,643 | 0 | 0 | $0 |
| Gregory C Hazelton | EVP & CFO | 2022년 5월 19일 S | 14,576 | 0 | 0 | $0 |
| Timothy K Schools | President, Amer Savings Bank | 2010년 9월 10일 D | 0 | 0 | 0 | $0 |
| Michael T May | President, Hawn Elec Company | 2008년 6월 4일 S | 57,867 | 0 | 0 | $0 |
| Eric K Yeaman | Sr Exe VP, COO, Hawn Elec Co | 2008년 6월 13일 D | 0 | 0 | 0 | $0 |
| Kurt K. Murao | EVP, GC & Chief Admin Officer | 2025년 2월 21일 F | 36,394 | 0 | 0 | $0 |
| Alan M. Oshima | SR Exec Advisor, Hawn Electric | 2020년 3월 3일 G | 78,057 | 0 | 0 | $0 |
| Chester A Richardson | EVP GC & Chief Admin Officer | 2016년 8월 25일 S | 44,516 | 0 | 0 | $0 |
| David M Kostecki | VP - Controller & CAO | 2013년 2월 21일 F | 16,119 | 0 | 0 | $0 |
| Curtis Y Harada | VP Controller & Chief Accting | 2009년 3월 2일 A | 7,197 | 0 | 0 | $0 |
| Patricia U Wong | VP- Admin, Corp Sec | 2008년 4월 15일 J | 11,901 | 0 | 0 | $0 |
| Andrew I T Chang | Vice President | 2007년 4월 12일 J | 4,000 | 0 | 0 | $0 |
| Charles F Wall | Vice President | 2006년 2월 13일 J | 9,234 | 0 | 0 | $0 |
| Peter C Lewis | VP-Admin. & Corp. Secr. | 2005년 2월 9일 J | 2,031 | 0 | 0 | $0 |
| John C Aquilino | 이사 | 2026년 6월 30일 A | 17,861 | 0 | 0 | $0 |
| Elisia Flores | 이사 | 2026년 6월 30일 A | 33,996 | 0 | 0 | $0 |
| Toby B. Taniguchi | 이사 | 2026년 6월 30일 A | 25,733 | 0 | 0 | $0 |
| Celeste Anne Connors | 이사 | 2026년 6월 30일 A | 34,678 | 0 | 0 | $0 |
| Micah A. Kane | 이사 | 2026년 6월 30일 A | 41,515 | 0 | 0 | $0 |
| Mary E Kipp | 이사 | 2026년 6월 30일 A | 23,355 | 0 | 0 | $0 |
| Timothy E Johns | 이사 | 2026년 6월 30일 A | 9,253 | 0 | 0 | $0 |
| James A Ajello | 이사 | 2026년 6월 30일 A | 9,238 | 0 | 0 | $0 |
| Peggy Y Fowler | 이사 | 2026년 6월 30일 A | 9,238 | 0 | 0 | $0 |
| James W Scilacci | 이사 | 2026년 6월 30일 A | 35,723 | 0 | 0 | $0 |
| Thomas B Fargo | 이사 | 2025년 6월 30일 A | 11,759 | 0 | 0 | $0 |
| Yoko Otani | 이사 | 2023년 6월 30일 A | 4,288 | 0 | 0 | $0 |
| Michael J. Kennedy | 이사 | 2023년 6월 30일 A | 12,303 | 0 | 0 | $0 |
| Richard J Dahl | 이사 | 2023년 6월 30일 A | 3,314 | 0 | 0 | $0 |
| Keith P Russell | 이사 | 2023년 3월 8일 S | 23,447 | 0 | 0 | $0 |
| Mary Powell | 이사 | 2021년 6월 30일 A | 7,570 | 0 | 0 | $0 |
| Jeffrey N Watanabe | 이사 | 2019년 8월 14일 S | 20,227 | 0 | 0 | $0 |
| Barry K Taniguchi | 이사 | 2019년 6월 28일 A | 43,036 | 0 | 0 | $0 |
| James K Scott | 이사 | 2019년 6월 28일 G | 55,964 | 0 | 0 | $0 |
| Kelvin H Taketa | 이사 | 2018년 6월 29일 G | 40,402 | 0 | 0 | $0 |
| Maurice A Myers | 이사 | 2016년 9월 30일 G | 10,530 | 0 | 0 | $0 |
| Richard W Gushman II | 이사 | 2010년 6월 30일 A | 15,576 | 0 | 0 | $0 |
| Shirley J Daniel | 이사 | 2010년 6월 30일 A | 16,535 | 0 | 0 | $0 |
| Don E Carroll | 이사 | 2010년 6월 30일 A | 26,130 | 0 | 0 | $0 |
| Diane J Plotts | 이사 | 2009년 6월 30일 J | 18,680 | 0 | 0 | $0 |
| Bill D Mills | 이사 | 2008년 6월 30일 J | 3,483 | 0 | 0 | $0 |
| Victor H Li | — | 2011년 9월 7일 S | 1,351 | 0 | 0 | $0 |
| Oswald K Stender | — | 2003년 8월 27일 S | 1,398 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 79 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 |
|---|---|---|---|---|
| BCDF · Listed Funds Trust | 4.24% | 67,752 NS | 2026년 6월 30일 | N-PORT |
| INFL · Listed Funds Trust | 3.08% | 3,358,274 NS | 2026년 6월 30일 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.98% | 29,118 SH | 2026년 8월 28일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.68% | 1,791,580 SH | 2026년 8월 28일 | 일간 |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.67% | 377,509 SH | 2026년 8월 28일 | 일간 |
| NIXT · EA Series Trust | 0.41% | 11,971 NS | 2026년 6월 30일 | N-PORT |
| USVM · Victory Portfolios II | 0.36% | 468,187 NS | 2026년 6월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.36% | 43,345 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.34% | 25,380 NS | 2026년 5월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.31% | 80,674 SH | 2026년 8월 28일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.29% | 498,456 NS | 2026년 6월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 109,261 NS | 2026년 4월 30일 | N-PORT |
| ZAP · Global X Funds | 0.26% | 80,248 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.25% | 26,153 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.25% | 366,321 SH | 2026년 8월 19일 | 일간 |
| SLYV · SPDR SERIES TRUST | 0.25% | 890,250 NS | 2026년 6월 30일 | N-PORT |
| TPSC · Timothy Plan | 0.19% | 49,825 NS | 2026년 6월 30일 | N-PORT |
| SEIS · SEI Exchange Traded Funds | 0.19% | 79,603 NS | 2026년 6월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.18% | 1,200,341 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 140,347 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 356,889 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 306,341 SH | 2026년 8월 28일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.16% | 264,834 NS | 2026년 4월 30일 | N-PORT |
| VPU · VANGUARD WORLD FUND | 0.15% | 1,181,752 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 144,400 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 66,651 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 603,674 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 28,039 SH | 2026년 8월 28일 | 일간 |
| SPSM · SPDR SERIES TRUST | 0.13% | 1,587,975 NS | 2026년 6월 30일 | N-PORT |
| IWN · iShares Trust | 0.12% | 1,541,662 SH | 2026년 8월 28일 | 일간 |
| RESM · Columbia ETF Trust I | 0.11% | 293 NS | 2026년 6월 30일 | N-PORT |
| SAA · ProShares Trust | 0.10% | 2,065 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 71,332 NS | 2026년 5월 31일 | N-PORT |
| STXK · EA Series Trust | 0.09% | 5,712 NS | 2026년 6월 30일 | N-PORT |
| RSSL · Global X Funds | 0.07% | 70,851 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 6,700 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 956,822 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.06% | 38,051 SH | 2026년 8월 27일 | 일간 |
| IWM · iShares Trust | 0.06% | 4,291,769 SH | 2026년 8월 28일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 548,755 NS | 2026년 4월 30일 | N-PORT |
| RB · ProShares Trust | 0.05% | 48 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 7,702 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 2,383,031 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 826,682 NS | 2026년 5월 31일 | N-PORT |
| FESM · Fidelity Covington Trust | 0.04% | 178,456 NS | 2026년 6월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 6,025 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 7,649 SH | 2026년 8월 28일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,981,550 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 3,751,213 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 37,422 NS | 2026년 4월 30일 | N-PORT |