NWN Northwest Natural Holding Company Common Stock
$50.58
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$40–$56
66% of range
애널리스트 평점
STRONG BUY
10 analysts
목표 주가
$57
+13% upside
P/E (TTM)
18.3
ROE
7.9%
순이익률
8.8%
NWN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$50.58
시가총액
$2.10B
P/E (TTM)
18.3
EPS (TTM)
$2.77
매출 (TTM)
$1.29B
배당 수익률
3.7%
ROE
7.9%
부채/자본
1.8
52주 범위
$40 – $56
NWN 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
$1.29B
2023-12-31
→
2025-12-31
EPS
$2.77
2023-12-31
→
2025-12-31
잉여현금흐름
$-198M
2023-12-31
→
2025-12-31
마진
8.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NWN
동종업계 중앙값
P/E (TTM)
18.3
17.0
P/S (TTM)
1.6
2.7
P/B
1.4
1.5
EV / EBITDA
16.6
—
Price / FCF (주가 / FCF)
-10.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NWN
동종업계 중앙값
Operating Margin (영업이익률)
21.8%
—
Net Profit Margin (순이익률)
8.8%
15.1%
ROA
2.0%
4.0%
ROE
7.9%
10.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NWN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.8
—
Current Ratio (유동비율)
0.7
0.8
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NWN
동종업계 중앙값
Revenue YoY (매출 YoY)
11.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.8%
—
EPS YoY
36.4%
—
Net Income YoY (순이익 YoY)
43.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NWN
동종업계 중앙값
Payout Ratio (지급 비율)
68.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.7%
지급 비율
68.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 31일 | $0.4930 |
| 2026년 4월 30일 | $0.4930 |
| 2026년 1월 30일 | $0.4930 |
| 2025년 10월 31일 | $0.4930 |
| 2025년 7월 31일 | $0.4900 |
| 2025년 4월 30일 | $0.4900 |
| 2025년 1월 31일 | $0.4900 |
| 2024년 10월 31일 | $0.4900 |
| 2024년 7월 31일 | $0.4880 |
| 2024년 4월 29일 | $0.4880 |
| 2024년 1월 30일 | $0.4880 |
| 2023년 10월 30일 | $0.4880 |
| 2023년 7월 28일 | $0.4850 |
| 2023년 4월 27일 | $0.4850 |
| 2023년 1월 30일 | $0.4850 |
| 2022년 10월 28일 | $0.4850 |
| 2022년 7월 28일 | $0.4830 |
| 2022년 4월 28일 | $0.4830 |
| 2022년 1월 28일 | $0.4830 |
| 2021년 10월 28일 | $0.4830 |
NWN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 3 30.0%
- 보유 3 30.0%
- 매도 1 10.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17
중앙값
$58.00
지금
$50.58
저가
$50.00
고가
$61.00
중앙값 목표
$58.00
+14.7%
평균 목표
$57.40
+13.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.01 | $-0.07 | 0.08% |
| 2026년 3월 31일 | $2.33 | $2.41 | -0.08% |
| 2025년 12월 31일 | $1.39 | $1.39 | -0.00% |
| 2025년 9월 30일 | $-0.73 | $-0.83 | 0.10% |
| 2025년 6월 30일 | $0.01 | $-0.13 | 0.14% |
| 2025년 3월 31일 | $2.18 | $1.98 | 0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NWN | $1.94B | 16.9 | 11.8% | 8.8% | 7.9% | — |
| NJR | $4.84B | 14.5 | 9.9% | 24.8% | 13.8% | — |
| OGS | $4.84B | 17.7 | — | — | 8.0% | — |
| SR | — | — | — | — | — | — |
| MDU | — | 21.0 | 6.7% | 10.2% | 6.9% | — |
| CPK | — | 20.9 | 18.1% | 15.1% | 9.1% | — |
| SPH | — | 11.5 | 7.9% | 7.4% | — | — |
| SGU | — | — | 1.0% | 4.1% | — | 31.5% |
| RGCO | $232M | 17.4 | 12.6% | 13.9% | 11.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | $755M | $668M | |
| Operating Expenses | $1.01B | $962M | $1.01B | $870M | $697M | $625M | $603M | $574M | $604M | $517M | |
| Operating Income | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | $151M | $151M | |
| Other Non-op | $-4M | $-1M | $18M | $1M | $-13M | $-14M | $-23M | $-4M | $-295.0K | $-7M | |
| Pretax Income | · | · | · | $115M | $106M | $91M | $78M | $92M | $113M | $105M | |
| Income Tax | $41M | $31M | $32M | $29M | $27M | $21M | $13M | $24M | $41M | $43M | |
| Net Income | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | $-56M | $59M | |
| EPS (Basic) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.94 | $2.13 | |
| EPS (Diluted) | $2.77 | $2.03 | $2.59 | $2.54 | $2.56 | $2.51 | $2.07 | $2.24 | $-1.93 | $2.12 | |
| Shares (Basic) | 40,864,000 | 38,809,000 | 36,213,000 | 33,934,000 | 30,702,000 | 30,541,000 | 29,786,000 | 28,803,000 | 28,669,000 | 27,647,000 | |
| Shares (Diluted) | 40,953,000 | 38,869,000 | 36,265,000 | 33,984,000 | 30,752,000 | 30,599,000 | 29,859,000 | 28,873,000 | 28,753,000 | 27,779,000 | |
| EBITDA | $281M | $191M | $185M | $167M | $163M | $148M | $143M | $132M | · | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $38M | $33M | $29M | $19M | $30M | $10M | $13M | $3M | $4M | |
| Other Current Assets | $76M | $60M | $65M | $61M | $59M | $56M | $38M | $28M | $25M | · | |
| Current Assets | $603M | $558M | $601M | $744M | $437M | $323M | $294M | $296M | $270M | · | |
| PP&E (Net) | $4.35B | $3.67B | $3.36B | $3.11B | $2.87B | $2.65B | $2.44B | $2.42B | $2.24B | · | |
| PP&E (Gross) | $5.64B | $4.92B | $4.56B | $4.26B | $4.00B | $3.73B | $3.48B | $3.41B | $3.20B | · | |
| Accum. Depreciation | $1.29B | $1.25B | $1.20B | $1.15B | $1.13B | $1.08B | $1.04B | $993M | $960M | · | |
| Goodwill | $371M | $184M | $163M | $149M | $71M | $69M | $50M | $9M | $0 | · | |
| Other Non-current Assets | $146M | $161M | $106M | $92M | $57M | $49M | $38M | $14M | $7M | · | |
| Total Assets | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Accounts Payable | $176M | $133M | $145M | $181M | $133M | $98M | $113M | $116M | $111M | · | |
| Short-term Debt | $172M | $170M | $90M | $258M | $390M | $305M | $149M | $218M | $54M | · | |
| Current Liabilities | $836M | $649M | $697M | $899M | $725M | $627M | $482M | $509M | $382M | · | |
| Capital Leases | $75M | $76M | $77M | $79M | $79M | $81M | $841.0K | $0 | · | · | |
| Deferred Tax | $437M | $397M | $383M | $366M | $340M | $319M | $296M | $280M | $271M | · | |
| Other Non-current Liabilities | $186M | $174M | $119M | $123M | $115M | $121M | $123M | $148M | $135M | · | |
| Long-term Debt | $2.43B | $1.71B | $1.58B | $1.34B | $1.04B | $955M | $881M | $736M | $780M | · | |
| Total Debt | $2.60B | $1.88B | $1.67B | $1.60B | $1.43B | $1.26B | $1.03B | $954M | · | · | |
| Common Stock | $1.04B | $989M | $891M | $805M | $591M | $565M | $558M | $458M | $449M | · | |
| Retained Earnings | $436M | $403M | $400M | $376M | $356M | $337M | $318M | $312M | $302M | · | |
| AOCI | $-5M | $-7M | $-7M | $-6M | $-11M | $-13M | $-11M | $-7M | $-8M | $-7M | |
| Stockholders' Equity | $1.48B | $1.39B | $1.28B | $1.18B | $935M | $889M | $866M | $763M | $743M | · | |
| Liabilities + Equity | $6.17B | $5.23B | $4.87B | $4.75B | $4.06B | $3.76B | $3.43B | $3.24B | $3.04B | · | |
| Shares Outstanding | 41,563,577 | 40,222,305 | 37,631,000 | 35,525,000 | 31,129,000 | 30,589,000 | 30,472,000 | 28,880,000 | 28,736,000 | 28,630,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $138M | $126M | $117M | $114M | $104M | $91M | $85M | $81M | $78M | |
| Deferred Tax | $35M | $11M | $9M | $17M | $15M | $5M | $5M | $11M | $16M | $30M | |
| Operating Cash Flow | $269M | $200M | $280M | $148M | $160M | $145M | $186M | $169M | $207M | $222M | |
| CapEx | $467M | $394M | $327M | $339M | $294M | $273M | $223M | $215M | $213M | $138M | |
| Investing Cash Flow | $-809M | $-429M | $-335M | $-435M | $-300M | $-294M | $-304M | $-217M | $-214M | $-137M | |
| Debt Issued | $760M | $285M | $330M | $290M | $185M | $150M | $175M | $50M | $100M | $150M | |
| Net Debt Issued | $577M | $135M | $240M | $290M | $90M | $75M | $145M | $-47M | · | · | |
| Stock Issued | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | $0 | $53M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $2M | $1M | |
| Net Stock Activity | $47M | $90M | $66M | $209M | $18M | $0 | $93M | $0 | · | · | |
| Dividends Paid | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | $54M | $52M | |
| Financing Cash Flow | $533M | $227M | $64M | $302M | $131M | $172M | $115M | $58M | $7M | $-86M | |
| Net Change in Cash | · | · | · | · | · | · | $-3M | $9M | $-49.0K | $-690.0K | |
| Taxes Paid | · | $19M | $24M | $3M | $11M | $14M | $-96.0K | $27M | $15M | $-7M | |
| Free Cash Flow | $-198M | $-194M | $-47M | $-191M | $-134M | $-130M | $-38M | $-46M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| Net Margin | 8.8% | 6.8% | 7.8% | 8.3% | 9.1% | 9.9% | 8.3% | 9.1% | · | · | |
| Pretax Margin | · | · | · | 11.1% | 12.3% | 11.8% | 10.4% | 13.0% | · | · | |
| EBITDA Margin | 21.8% | 16.6% | 15.4% | 16.1% | 19.0% | 19.2% | 19.2% | 18.7% | · | · | |
| ROA | 2.0% | 1.6% | 2.0% | 1.9% | 2.0% | 2.1% | 1.8% | 2.0% | · | · | |
| ROE | 7.9% | 5.8% | 7.5% | 7.5% | 8.6% | 8.8% | 7.2% | 8.6% | · | · | |
| ROIC | · | · | · | 4.5% | 5.1% | 5.3% | 6.3% | 5.7% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | · | · | |
| Quick Ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Debt / Equity | 1.8 | 1.4 | 1.3 | 1.4 | 1.5 | 1.4 | 1.2 | 1.3 | · | · | |
| LT Debt / Equity | 1.5 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | -3.7% | 15.4% | 20.6% | 11.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 10.2% | 15.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.4% | -21.6% | 2.0% | -0.78% | 2.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -7.4% | 1.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.7% | -16.0% | 8.8% | 9.7% | 2.5% | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.5% | 0.09% | 6.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.15B | $1.20B | $1.04B | $860M | $774M | $746M | $706M | · | · | |
| Net Income TTM | $113M | $79M | $94M | $86M | $79M | $77M | $62M | $65M | · | · | |
| Market Cap | $1.94B | $1.59B | $1.47B | $1.69B | $1.52B | $1.41B | $2.25B | $1.75B | · | · | |
| Enterprise Value | $4.51B | $3.43B | $3.10B | $3.26B | $2.93B | $2.64B | $3.27B | $2.69B | · | · | |
| P/E | 16.9 | 19.5 | 15.0 | 18.7 | 19.1 | 18.3 | 35.6 | 27.0 | · | · | |
| P/S | 1.5 | 1.4 | 1.2 | 1.6 | 1.8 | 1.8 | 3.0 | 2.5 | · | · | |
| P/B | 1.3 | 1.1 | 1.1 | 1.4 | 1.6 | 1.6 | 2.6 | 2.3 | · | · | |
| P / Tangible Book | 1.8 | 1.3 | 1.3 | 1.6 | 1.8 | 1.7 | · | · | · | · | |
| P / Cash Flow | 7.2 | 7.9 | 5.2 | 11.4 | 9.5 | 9.8 | 12.1 | 10.3 | · | · | |
| P / FCF | -9.8 | -8.2 | -30.9 | -8.9 | -11.4 | -10.8 | -58.9 | -38.1 | · | · | |
| EV / EBITDA | 16.1 | 18.0 | 16.8 | 19.4 | 18.0 | 17.8 | 22.8 | 20.3 | · | · | |
| EV / FCF | -22.8 | -17.7 | -65.4 | -17.1 | -22.0 | -20.3 | -85.6 | -58.6 | · | · | |
| EV / Revenue | 3.5 | 3.0 | 2.6 | 3.1 | 3.4 | 3.4 | 4.4 | 3.8 | · | · | |
| Dividend Yield | 4.0% | 4.6% | 4.6% | 3.7% | 3.7% | 3.9% | 2.4% | 2.9% | · | · | |
| Earnings Yield | 5.9% | 5.1% | 6.7% | 5.3% | 5.2% | 5.5% | 2.8% | 3.7% | · | · | |
| Payout Ratio | 68.2% | 92.4% | 71.7% | 72.7% | 71.1% | 72.2% | 86.4% | 79.5% | · | · | |
| Annual Payout | $77M | $73M | $67M | $63M | $56M | $55M | $53M | $51M | · | · |
손익계산서 11
| 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 | $244M | $490M | $394M | $165M | $236M | $494M | $371M | $137M | $212M | $433M | $356M | $141M | $238M | $462M | $375M | $117M | |
| Operating Expenses | $210M | $328M | $282M | $177M | $209M | $340M | $286M | $156M | $196M | $324M | $281M | $159M | $224M | $349M | $294M | $132M | |
| Operating Income | $33M | $163M | $112M | $-12M | $27M | $154M | $85M | $-19M | $16M | $110M | $75M | $-18M | $14M | $114M | $81M | $-15M | |
| Other Non-op | $1M | $512.0K | $-2M | $929.0K | $-160.0K | $-3M | $-910.0K | $930.0K | $6.0K | $-1M | $5M | $5M | $7M | $2M | $295.0K | $2M | |
| Income Tax | $610.0K | $33M | $20M | $-12M | $-940.0K | $35M | $18M | $-10M | $-812.0K | $24M | $15M | $-8M | $243.0K | $25M | $16M | $-7M | |
| Net Income | $600.0K | $97M | $58M | $-30M | $-2M | $88M | $45M | $-27M | $-3M | $64M | $45M | $-24M | $1M | $72M | $48M | $-20M | |
| EPS (Basic) | $0.01 | $2.34 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | |
| EPS (Diluted) | $0.01 | $2.33 | $1.38 | $-0.73 | $-0.06 | $2.18 | $1.12 | $-0.71 | $-0.07 | $1.69 | $1.20 | $-0.65 | $0.03 | $2.01 | $1.25 | $-0.56 | |
| Shares (Basic) | 42,086,000 | 41,708,000 | -81,046,000 | 41,184,000 | 40,482,000 | 40,244,000 | -75,610,000 | 38,394,000 | 38,260,000 | 37,765,000 | -71,629,000 | 36,214,000 | 36,019,000 | 35,609,000 | -66,499,000 | 34,939,000 | |
| Shares (Diluted) | 42,178,000 | 41,816,000 | -81,017,000 | 41,184,000 | 40,482,000 | 40,304,000 | -75,581,000 | 38,394,000 | 38,260,000 | 37,796,000 | -71,719,000 | 36,214,000 | 36,062,000 | 35,708,000 | -66,519,000 | 34,939,000 | |
| EBITDA | $33M | $163M | · | $-12M | $27M | $154M | · | $-19M | $16M | $143M | · | $-18M | $14M | $145M | · | $-15M |
대차대조표 23
| 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 | $24M | $35M | $37M | $32M | $103M | $100M | $38M | $35M | $65M | $72M | · | $157M | $138M | $141M | · | $109M | |
| Other Current Assets | $54M | $58M | $76M | $42M | $35M | $46M | $60M | $46M | $38M | $50M | · | $50M | $36M | $42M | · | $41M | |
| Current Assets | $499M | $584M | $603M | $436M | $466M | $540M | $558M | $409M | $423M | $538M | · | $507M | $458M | $576M | · | $482M | |
| PP&E (Net) | $4.53B | $4.42B | $4.35B | $4.25B | $4.15B | $4.00B | $3.67B | $3.61B | $3.53B | $3.44B | · | $3.28B | $3.21B | $3.16B | · | $3.04B | |
| PP&E (Gross) | $5.84B | $5.72B | $5.64B | $5.53B | $5.42B | $5.27B | $4.92B | $4.86B | $4.76B | $4.66B | · | $4.47B | $4.39B | $4.32B | · | $4.21B | |
| Accum. Depreciation | $1.32B | $1.30B | $1.29B | $1.28B | $1.27B | $1.27B | $1.25B | $1.25B | $1.23B | $1.22B | · | $1.19B | $1.18B | $1.16B | · | $1.17B | |
| Goodwill | $372M | $371M | $371M | $371M | $371M | $355M | $184M | $181M | $163M | $163M | · | $152M | $153M | $150M | · | $75M | |
| Other Non-current Assets | $144M | $146M | $146M | $150M | $151M | $161M | $161M | $139M | $113M | $111M | · | $101M | $97M | $98M | · | $88M | |
| Total Assets | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | |
| Accounts Payable | $136M | $125M | $176M | $131M | $117M | $133M | $133M | $96M | $94M | $108M | · | $99M | $101M | $111M | · | $118M | |
| Short-term Debt | $121M | $171M | $172M | $195M | $157M | $81M | $170M | $160M | $79M | $95M | · | $71M | $41M | $72M | · | $141M | |
| Current Liabilities | $647M | $731M | $836M | $743M | $684M | $514M | $649M | $567M | $436M | $468M | · | $590M | $571M | $644M | · | $511M | |
| Capital Leases | $75M | $75M | $75M | $76M | $77M | $77M | $76M | $77M | $77M | $77M | · | $77M | $78M | $78M | · | $78M | |
| Deferred Tax | $471M | $467M | $437M | $414M | $427M | $424M | $397M | $389M | $394M | $394M | · | $376M | $380M | $376M | · | $350M | |
| Other Non-current Liabilities | $411M | $408M | $186M | $184M | $183M | $176M | $174M | $136M | $122M | $120M | · | $127M | $128M | $118M | · | $111M | |
| Long-term Debt | $2.50B | $2.43B | $2.43B | $2.24B | $2.23B | $2.23B | $1.71B | $1.58B | $1.58B | $1.58B | · | $1.62B | $1.54B | $1.54B | · | $1.34B | |
| Total Debt | $2.62B | $2.60B | · | $2.44B | $2.39B | $2.31B | · | $1.74B | $1.65B | $1.67B | · | $1.69B | $1.58B | $1.61B | · | $1.48B | |
| Common Stock | $1.07B | $1.07B | $1.04B | $1.04B | $1.02B | $992M | $989M | $987M | $929M | $905M | · | $851M | $831M | $824M | · | $786M | |
| Retained Earnings | $492M | $512M | $436M | $399M | $449M | $471M | $403M | $378M | $424M | $445M | · | $373M | $414M | $431M | · | $346M | |
| AOCI | $-5M | $-5M | $-5M | $-7M | $-7M | $-7M | $-7M | $-7M | $-6M | $-7M | · | $-5M | $-5M | $-7M | · | $-11M | |
| Stockholders' Equity | $1.56B | $1.58B | $1.48B | $1.43B | $1.46B | $1.46B | $1.39B | $1.36B | $1.35B | $1.34B | · | $1.22B | $1.24B | $1.25B | · | $1.12B | |
| Liabilities + Equity | $6.44B | $6.42B | $6.17B | $5.85B | $5.79B | $5.71B | $5.23B | $4.94B | $4.82B | $4.85B | · | $4.67B | $4.54B | $4.59B | · | $4.30B | |
| Shares Outstanding | 42,093,292 | 42,080,010 | 41,563,577 | 41,506,471 | 40,909,610 | 40,308,777 | 40,222,305 | 40,120,524 | 38,669,098 | 38,027,266 | 37,631,000 | 36,575,797 | 36,065,000 | 35,929,000 | 35,525,000 | 35,098,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $44M | $43M | $41M | $42M | $40M | $36M | $35M | $34M | $33M | $33M | $30M | $31M | $31M | $31M | $29M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $28M | · | · | · | $74M | · | · | |
| Operating Cash Flow | $110M | $116M | $3M | $-16M | $102M | $180M | $-19M | $-26M | $121M | $125M | $-22M | $4M | $121M | $177M | $-18M | $-31M | |
| CapEx | $121M | $114M | $134M | $110M | $120M | $102M | $100M | $95M | $117M | $82M | $85M | $98M | $74M | $71M | · | · | |
| Investing Cash Flow | $-119M | $-116M | $-141M | $-112M | $-181M | $-375M | $-103M | $-126M | $-118M | $-82M | $-85M | $-99M | $-79M | $-73M | $-178M | $-87M | |
| Debt Issued | $125M | $0 | $200M | $185M | $0 | $375M | $135M | $0 | $0 | $150M | $0 | $130M | $0 | $200M | $0 | $289M | |
| Net Debt Issued | · | $-121.0K | · | · | · | $373M | · | · | · | $0 | · | · | · | $200M | · | · | |
| Stock Issued | $-82.0K | $22M | $-151.0K | $23M | $23M | $961.0K | $-189.0K | $56M | $23M | $12M | $26M | $19M | $5M | $17M | $18M | $17M | |
| Net Stock Activity | · | $22M | · | · | · | $961.0K | · | · | · | $12M | · | · | · | $17M | · | · | |
| Dividends Paid | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $16M | $16M | |
| Financing Cash Flow | $-1M | $-779.0K | $143M | $57M | $78M | $254M | $123M | $118M | $-11M | $-3M | $-15M | $112M | $-43M | $11M | $117M | $208M | |
| Taxes Paid | $2M | $1M | · | $1M | $7M | $750.0K | · | $6M | $9M | $1M | · | $7M | $11M | $1M | $673.0K | $1M | |
| Free Cash Flow | · | $2M | · | · | · | $77M | · | · | · | $43M | · | · | · | · | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.6% | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 25.3% | · | -12.4% | 5.8% | 24.6% | · | -12.8% | |
| Net Margin | 0.25% | 19.9% | · | -18.1% | -1.1% | 17.8% | · | -19.8% | -1.3% | 14.7% | · | -16.7% | 0.52% | 15.5% | · | -16.8% | |
| EBITDA Margin | 13.6% | 33.2% | · | -7.5% | 11.5% | 31.2% | · | -14.1% | 7.4% | 33.0% | · | -12.4% | 5.8% | 31.4% | · | -12.8% | |
| ROA | 0.01% | 1.6% | · | -0.55% | -0.05% | 1.7% | · | -0.57% | -0.06% | 1.4% | · | -0.53% | 0.03% | 1.7% | · | -0.48% | |
| ROE | 0.04% | 6.4% | · | -2.1% | -0.18% | 6.3% | · | -2.1% | -0.22% | 4.9% | · | -2.0% | 0.10% | 6.4% | · | -1.9% |
유동성 및 지급능력 4
| 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 | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Debt / Equity | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.5 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.1 |
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 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | · | 0.0 |
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 | $1.13B | $1.39B | · | $1.03B | $1.08B | $1.28B | · | $924M | $1.02B | $1.28B | · | $959M | $1.01B | $1.12B | · | $764M | |
| Net Income TTM | $66M | $153M | · | $28M | $55M | $122M | · | $10M | $39M | $113M | · | $30M | $55M | $110M | · | $18M | |
| Market Cap | $2.07B | $2.24B | · | $1.86B | $1.62B | $1.72B | · | $1.64B | $1.40B | $1.42B | · | $1.40B | $1.55B | $1.71B | · | $1.52B | |
| Enterprise Value | $4.66B | $4.81B | · | $4.27B | $3.91B | $3.93B | · | $3.34B | $2.99B | $3.01B | · | $2.93B | $2.99B | $3.18B | · | $2.89B | |
| P/E | 31.7 | 14.3 | · | 66.1 | 29.6 | 13.8 | · | 157.0 | 36.1 | 12.1 | · | 46.0 | 28.1 | 14.4 | · | 70.0 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.8 | 1.4 | 1.1 | · | 1.5 | 1.5 | 1.5 | · | 2.0 | |
| P/B | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.4 | |
| P / Tangible Book | 1.7 | 1.9 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | 19.3 | · | · | · | 9.6 | · | · | · | 11.3 | · | · | · | 9.7 | · | · | |
| P / FCF | · | 906.3 | · | · | · | 22.2 | · | · | · | 33.1 | · | · | · | · | · | · | |
| EV / EBITDA | 140.7 | 29.5 | · | -343.9 | 143.6 | 25.5 | · | -172.7 | 190.1 | 21.1 | · | -166.4 | 216.1 | 21.9 | · | -193.8 | |
| EV / FCF | · | 1946.2 | · | · | · | 50.8 | · | · | · | 70.4 | · | · | · | · | · | · | |
| EV / Revenue | 4.1 | 3.5 | · | 4.1 | 3.6 | 3.1 | · | 3.6 | 2.9 | 2.4 | · | 3.1 | 3.0 | 2.8 | · | 3.8 | |
| Earnings Yield | 3.2% | 7.0% | · | 1.5% | 3.4% | 7.2% | · | 0.64% | 2.8% | 8.3% | · | 2.2% | 3.5% | 6.9% | · | 1.4% | |
| Payout Ratio | · | 20.3% | · | · | · | 21.7% | · | · | · | 27.8% | · | · | · | 23.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.29B | — | — | $1.15B | — |
| 영업이익률 % | 21.8% | — | — | 16.6% | — |
| 순이익 | $113M | — | — | $79M | — |
| 희석 EPS | $2.77 | — | — | $2.03 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.8 | — | — | 1.4 | — |
| 유동비율 | 0.7 | — | — | 0.9 | — |
| 당좌 비율 | 0.0 | — | — | 0.1 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-198M | — | — | $-194M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 333개의 제출자 · $1.0B 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 |
|---|---|---|---|---|
| 37 (-19 이전 분기 대비) | 34 (+2 이전 분기 대비) | 122 (+27 이전 분기 대비) | 83 (-11 이전 분기 대비) | +5.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $134,166,393 | 2,734,741 | 12.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $93,205,611 | 1,899,829 | 8.97% | 주식 |
| STATE STREET CORP | $84,916,188 | 1,730,864 | 8.17% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $52,417,803 | 1,068,219 | 5.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $34,666,875 | 706,622 | 3.34% | 주식 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $30,078,195 | 613,090 | 2.90% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28,760,738 | 586,236 | 2.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,924,805 | 569,197 | 2.69% | 주식 |
| GABELLI FUNDS LLC | $25,511,200 | 520,000 | 2.46% | 주식 |
| GOLDMAN SACHS GROUP INC | $23,443,223 | 477,848 | 2.26% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $23,009,532 | 469,008 | 2.21% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,628,317 | 400,088 | 1.89% | 주식 |
| MetLife Investment Management, LLC | $18,365,464 | 374,347 | 1.77% | 주식 |
| Bank of New York Mellon Corp | $17,942,665 | 365,729 | 1.73% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $17,843,122 | 363,700 | 1.72% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,787,361 | 321,797 | 1.52% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $14,415,251 | 293,829 | 1.39% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $13,740,038 | 280,066 | 1.32% | 주식 |
| Glenmede Investment Management, LP | $13,581,934 | 302,291 | 1.31% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,548,164 | 276,155 | 1.30% | 주식 |
| GLENMEDE TRUST CO NA | $11,940,320 | 243,382 | 1.15% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $11,926,944 | 301,490 | 1.15% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $11,906,125 | 242,685 | 1.15% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $11,821,876 | 240,968 | 1.14% | 주식 |
| Edgestream Partners, L.P. | $11,501,577 | 234,439 | 1.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,597,500 | 216,011 | 1.02% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $10,545,447 | 214,950 | 1.02% | 주식 |
| Baird Financial Group, Inc. | $9,556,643 | 194,795 | 0.92% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,709,229 | 177,522 | 0.84% | 주식 |
| Dana Investment Advisors, Inc. | $8,044,221 | 163,967 | 0.77% | 주식 |
| Qube Research & Technologies Ltd | $7,971,563 | 162,486 | 0.77% | 주식 |
| ProShare Advisors LLC | $7,196,808 | 146,694 | 0.69% | 주식 |
| Amundi | $7,159,424 | 145,932 | 0.69% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,114,632 | 145,019 | 0.68% | 주식 |
| Public Sector Pension Investment Board | $7,093,929 | 144,597 | 0.68% | 주식 |
| FRANKLIN RESOURCES INC | $6,427,498 | 131,013 | 0.62% | 주식 |
| Foundry Partners, LLC | $6,426,711 | 150,438 | 0.62% | 주식 |
| Brandywine Global Investment Management, LLC | $6,053,438 | 129,513 | 0.58% | 주식 |
| Nuveen, LLC | $5,499,479 | 112,097 | 0.53% | 주식 |
| RHUMBLINE ADVISERS | $5,499,263 | 112,093 | 0.53% | 주식 |
| Advisors Asset Management, Inc. | $5,265,752 | 133,108 | 0.51% | 주식 |
| Legal & General Group Plc | $4,672,817 | 95,247 | 0.45% | 주식 |
| GRACE & WHITE INC /NY | $4,418,540 | 90,064 | 0.43% | 주식 |
| TCW GROUP INC | $4,401,663 | 89,720 | 0.42% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,235,741 | 86,338 | 0.41% | 주식 |
| Swiss National Bank | $4,003,296 | 81,600 | 0.39% | 주식 |
| XTX Topco Ltd | $3,471,682 | 70,764 | 0.33% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,307,037 | 67,408 | 0.32% | 주식 |
| Cetera Investment Advisers | $3,280,085 | 66,859 | 0.32% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,171,582 | 64,647 | 0.31% | 주식 |
| Point72 Asset Management, L.P. | $2,976,274 | 60,666 | 0.29% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,732,642 | 55,700 | 0.26% | 주식 |
| Quantinno Capital Management LP | $2,584,873 | 52,688 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,578,349 | 48,447 | 0.25% | 주식 |
| North Star Investment Management Corp. | $2,354,880 | 48,000 | 0.23% | 주식 |
| HENNESSY ADVISORS INC | $2,340,309 | 47,703 | 0.23% | 주식 |
| Maryland State Retirement & Pension System | $2,265,493 | 46,178 | 0.22% | 주식 |
| Magellan Asset Management Ltd | $2,264,953 | 46,167 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,218,955 | 41,694 | 0.21% | 주식 |
| Penn Capital Management Company, LLC | $2,128,566 | 43,387 | 0.20% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,115,418 | 43,119 | 0.20% | 주식 |
| H D Vest Advisory Services | $2,047,914 | 51,559 | 0.20% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,878,506 | 35,297 | 0.18% | 주식 |
| MACQUARIE GROUP LTD | $1,861,091 | 37,935 | 0.18% | 주식 |
| State of New Jersey Common Pension Fund D | $1,773,323 | 36,146 | 0.17% | 주식 |
| NORGES BANK | $1,766,160 | 36,000 | 0.17% | 주식 |
| Panoramic Capital Partners, LLC | $1,702,284 | 34,698 | 0.16% | 주식 |
| Ilex Capital Partners (UK) LLP | $1,646,650 | 33,564 | 0.16% | 주식 |
| BlackRock, Inc. | $1,614,614 | 32,911 | 0.16% | 주식 |
| Vanguard Investments Australia, Ltd. | $1,589,495 | 32,399 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,554,270 | 31,681 | 0.15% | 주식 |
| FIFTH THIRD BANCORP | $1,513,826 | 30,857 | 0.15% | 주식 |
| IEQ CAPITAL, LLC | $1,474,596 | 30,057 | 0.14% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,471,800 | 30,000 | 0.14% | 주식 |
| Trexquant Investment LP | $1,439,715 | 29,346 | 0.14% | 주식 |
| JENNISON ASSOCIATES LLC | $1,432,356 | 29,196 | 0.14% | 주식 |
| LPL Financial LLC | $1,384,728 | 28,225 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,383,443 | 28,199 | 0.13% | 주식 |
| Engineers Gate Manager LP | $1,371,178 | 27,949 | 0.13% | 주식 |
| FMR LLC | $1,364,377 | 27,810 | 0.13% | 주식 |
| VANGUARD GROUP INC | $1,335,782 | 28,579 | 0.13% | 주식 |
| Squarepoint Ops LLC | $1,283,949 | 26,171 | 0.12% | 주식 |
| HSBC HOLDINGS PLC | $1,246,397 | 25,195 | 0.12% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,195,017 | 24,358 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $1,116,949 | 22,767 | 0.11% | 주식 |
| US BANCORP \DE\ | $1,079,860 | 22,011 | 0.10% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,064,363 | 21,695 | 0.10% | 주식 |
| Dynamic Technology Lab Private Ltd | $1,058,000 | 21,559 | 0.10% | 주식 |
| UBS Group AG | $1,047,529 | 21,352 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $1,027,856 | 20,951 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,021,527 | 20,822 | 0.10% | 주식 |
| STRS OHIO | $1,010,636 | 20,600 | 0.10% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $948,529 | 19,139 | 0.09% | 주식 |
| Louisiana State Employees Retirement System | $902,704 | 18,400 | 0.09% | 주식 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $891,361 | 18,169 | 0.09% | 주식 |
| KLP KAPITALFORVALTNING AS | $883,080 | 18,000 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $877,081 | 16,471 | 0.08% | 주식 |
| VAN ECK ASSOCIATES CORP | $875,770 | 17,851 | 0.08% | 주식 |
| PDT Partners, LLC | $873,857 | 17,812 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $866,890 | 17,670 | 0.08% | 주식 |
회사 내부자 4 명의 내부자 · 0 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Hugo Anderson | 이사 | 2026년 8월 18일 S | 50,759 | 0 | 3 | $-229,410 |
| Mary E Ludford | — | 2026년 8월 6일 I | 4,924 | 0 | 0 | $0 |
| Sandra Mcdonough | — | 2026년 8월 6일 I | 11,217 | 0 | 0 | $0 |
| Peter J Bragdon | — | 2026년 8월 6일 I | 4,655 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 80 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2.14% | 7,370 SH | 2026년 8월 8일 | 일간 |
| DIV · Global X Funds | 2.11% | 298,672 NS | 2026년 4월 30일 | N-PORT |
| CVAR · ETF Opportunities Trust | 1.74% | 12,728 NS | 2026년 4월 30일 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1.57% | 359,096 SH | 2026년 8월 8일 | 일간 |
| TMDV · ProShares Trust | 1.46% | 1,333 NS | 2026년 5월 31일 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.35% | 19,291 SH | 2026년 8월 8일 | 일간 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 1.10% | 53,666 SH | 2026년 8월 8일 | 일간 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.05% | 27,389 NS | 2026년 5월 31일 | N-PORT |
| SMDV · ProShares Trust | 0.89% | 119,874 NS | 2026년 5월 31일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.70% | 3,986 NS | 2026년 4월 30일 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.69% | 90,201 SH | 2026년 8월 8일 | 일간 |
| TPYP · Tortoise Capital Series Trust | 0.56% | 96,276 NS | 2026년 5월 31일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.51% | 312,594 SH | 2026년 8월 8일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.40% | 15,670 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.36% | 14,857 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.35% | 12,009 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 31,270 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 52,178 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 2,011 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.17% | 96,563 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 91,958 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.14% | 401,291 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.14% | 63,701 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.13% | 4,981 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 37,412 SH | 2026년 8월 8일 | 일간 |
| VPU · VANGUARD WORLD FUND | 0.13% | 277,429 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 6,425 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.13% | 206,573 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.12% | 259 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.12% | 26,546 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.12% | 2,564,273 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 15,565 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 147,134 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.11% | 176,925 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 41,967 SH | 2026년 8월 8일 | 일간 |
| TOLZ · ProShares Trust | 0.09% | 3,316 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.09% | 498 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 33,035 SH | 2026년 8월 8일 | 일간 |
| OUSM · ALPS ETF Trust | 0.08% | 14,410 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 139,854 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 1,868 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,096,589 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 14,021 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.07% | 9,291 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.07% | 18,029 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 35,794 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 247,424 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.06% | 53,576 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 1,962 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 131,877 NS | 2026년 4월 30일 | N-PORT |