PBH Prestige Consumer Healthcare Inc. Common Stock

NYSE · Pharmaceuticals · SEC EDGAR에서 보기 ↗
$52.05
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026

Prestige Consumer Healthcare Inc. Common Stock 정보 위키백과 회사 개요

Prestige Consumer Healthcare Inc. is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.

더 보기

Prestige Consumer Healthcare Inc. (formerly Prestige Brands, Inc.) is an American company that markets and distributes over-the-counter healthcare and household cleaning products. It was formed by the merger of Medtech Products, Inc., Prestige Brands International, and the Spic and Span Company in 1996. The company is headquartered in Tarrytown, New York and operates a manufacturing facility in Lynchburg, Virginia.

Among the brands owned by Prestige are Chloraseptic sore throat products, Clear Eyes, Compound W wart treatment, Dramamine motion sickness treatment, Efferdent denture care, Luden's throat drops, BC Powder and Goody's Headache Powder, Pediacare & Little Remedies children's OTC products and Beano (dietary supplement).

The company's CEO and president is Ron Lombardi, who replaced Matthew Mannelly on June 1, 2015.

History

Prestige Brands Holdings, Inc. was established in 1999 to acquire, revitalize, and line extend leading, often neglected but healthy brands that were considered non-core at major consumer products companies. In 2004, MidOcean Partners sold Prestige Brands to GTCR Golder Rauner.

Acquisitions

The company acquired Blacksmith Brands' portfolio of five brands in 2010.

In December 2011, the company agreed to purchase 17 brands from GlaxoSmithKline including BC Powder, Beano, Ecotrin, Fiber Choice, Goody's Powder, Sominex and Tagamet for $660 million.

In 2013, Prestige Brands Holdings, Inc. acquired Care Pharmaceuticals of Bondi Junction, New South Wales, Australia, a privately held marketer and distributor of over-the-counter (OTC) healthcare brands for children and adults.

In 2014, the company purchased Hydralyte in Australia and New Zealand from the Hydration Pharmaceuticals Trust of Victoria, Australia. Hydralyte is the leading oral rehydration product in Australia and New Zealand.

In April 2014, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire Insight Pharmaceuticals Corporation, a marketer and distributor of feminine care and other over-the-counter healthcare products, for $750 million in cash.

In November 2015, Prestige Brands Holdings, Inc. announced that it has entered into a definitive agreement to acquire DenTek Oral Care Inc. (DenTek), a privately held marketer and distributor of oral care products for $225 million in cash.

In December 2016, Prestige Brands Holdings, Inc. agreed to buy C.B. Fleet Co. from private-equity firm Gryphon Investors for about $825 million.

In July 2021, consumer health business assets were acquired from Akorn Operating Company, LLC for $228.9 million adding TheraTears and other products to their brands.

Divestitures

In 2009, Prestige sold its Denorex and Prell brands of shampoo. It has since divested Fiber Choice, PediaCare, New-Skin, and Dermoplast (2016).

In 2018, Prestige sold off their household cleaning supply division.

Products

Prestige Consumer Healthcare owns many over-the counter medicines and products, including:

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

PBH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$52.05
시가총액
$2.93B
P/E (TTM)
13.3
EPS (TTM)
$3.91
매출 (TTM)
$1.09B
배당 수익률
ROE
10.2%
부채/자본
52주 범위
$43 – $71

PBH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.09B
10-point trend, +23.4%
2017-03-31 2026-03-31
EPS $3.91
10-point trend, +200.8%
2017-03-31 2026-03-31
잉여현금흐름 $246M
10-point trend, +70.2%
2017-03-31 2026-03-31
마진 17.5%
10-point trend, -3.5%
2017-03-31 2026-03-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
PBH
동종업계 중앙값
P/E (TTM)
5-point trend, +15.7%
13.3
29.4
P/S (TTM)
5-point trend, +15.4%
2.7
4.9
P/B
5-point trend, -3.4%
1.6
6.5
Price / FCF (주가 / FCF)
5-point trend, +17.4%
11.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PBH
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -4.2%
54.7%
82.8%
Operating Margin (영업이익률)
5-point trend, -6.4%
28.4%
Net Profit Margin (순이익률)
5-point trend, -7.5%
17.5%
-9.0%
ROA
5-point trend, -4.7%
5.5%
-8.2%
ROE
5-point trend, -22.8%
10.2%
-19.4%
ROIC
5-point trend, +43.3%
12.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PBH
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +74.5%
3.6
3.6
Quick Ratio (당좌 비율)
5-point trend, +82.2%
2.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
PBH
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +0.2%
-4.3%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +0.2%
-1.2%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +0.2%
2.9%
EPS YoY
5-point trend, -3.2%
-8.9%
Net Income YoY (순이익 YoY)
5-point trend, -7.3%
-11.3%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PBH
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -3.2%
$3.91

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PBH
동종업계 중앙값

PBH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 10 명의 애널리스트
  • 적극 매수 3 30.0%
  • 매수 4 40.0%
  • 보유 3 30.0%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-08-15
중앙값 목표 $70.00 +34.5%
평균 목표 $67.80 +30.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.98 $0.89 0.09%
2026년 3월 31일 $1.23 $1.40 -0.17%
2025년 12월 31일 $1.14 $1.16 -0.02%
2025년 9월 30일 $1.07 $0.98 0.09%
2025년 6월 30일 $0.95 $1.01 -0.06%
2025년 3월 31일 $1.32 $1.31 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PBH $3.33B 15.2 -4.3% 17.5% 10.2% 54.7%
SUPN $2.86B -73.1 8.6% -5.4% -3.6%
ATAI $223M -1.4 -1.9% -48464.0% -83.1%
TRVI $1.61B -39.1 -22.4%
NKTR $862M -4.3 -43.9% -297.1% -500.1%
AMRX 57.3 8.1% 2.4% -80.0% 36.9%
AMLX $1.33B -7.9 -77.1% -61.2%
RAPP $1.45B -10.6 -29.8%
HRMY $2.16B 13.8 21.5% 18.3% 19.3% 77.2%
NUVB $3.03B -14.9 699.0% -325.3% -60.3%
OCUL $2.62B -8.5 -18.5% -511.9% -55.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
PBH의 연간 손익계산서 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +52.3% $1.09B $1.14B $1.13B $1.13B $1.09B $943M $963M $976M $1.04B $882M $806M $715M
Cost of Revenue 11-point trend, +45.4% $493M $503M $501M $502M $466M $396M $411M $420M $465M $382M $339M ·
Gross Profit 12-point trend, +46.6% $596M $634M $624M $625M $621M $547M $552M $556M $577M $500M $467M $406M
SG&A Expense 12-point trend, +43.3% $116M $108M $106M $107M $107M $83M $89M $90M $85M $89M $72M $81M
Operating Expenses 12-point trend, +44.0% $286M $298M $282M $648M $291M $250M $261M $488M $361M $295M $207M $199M
Operating Income 12-point trend, +49.1% $309M $337M $342M $-22M $330M $297M $291M $68M $215M $206M $260M $208M
Interest Expense 3-point trend, -59.1% · $2M $5M $4M · · · · · · · ·
Interest Income 6-point trend, +271.7% · · · · · · $342.0K $217.0K $388.0K $203.0K $162.0K $92.0K
Other Non-op 10-point trend, -31813.3% $-10M $-5M $756.0K $-2M $-1M $1M $-2M $-476.0K $392.0K $-30.0K · ·
Pretax Income 12-point trend, +102.0% $257M $284M $276M $-94M $262M $204M $191M $-38M $107M $111M $157M $127M
Income Tax 12-point trend, +36.6% $67M $70M $67M $-12M $57M $39M $49M $-2M $-232M $41M $57M $49M
Net Income 12-point trend, +143.2% $190M $215M $209M $-82M $205M $165M $142M $-36M $340M $69M $100M $78M
EPS (Basic) 12-point trend, +162.0% $3.93 $4.32 $4.21 $-1.65 $4.09 $3.28 $2.81 $-0.69 $6.40 $1.31 $1.89 $1.50
EPS (Diluted) 12-point trend, +162.4% $3.91 $4.29 $4.17 $-1.65 $4.04 $3.25 $2.78 $-0.69 $6.34 $1.30 $1.88 $1.49
Shares (Basic) 12-point trend, -7.1% 48,456,000 49,697,000 49,757,000 49,889,000 50,259,000 50,210,000 50,723,000 52,068,000 53,099,000 52,976,000 52,754,000 52,170,000
Shares (Diluted) 12-point trend, -7.5% 48,720,000 50,080,000 50,178,000 49,889,000 50,842,000 50,605,000 51,140,000 52,068,000 53,526,000 53,362,000 53,143,000 52,670,000
EBITDA 12-point trend, +51.2% $341M $367M $373M $10M $362M $328M $320M $99M $249M $231M $284M $225M
대차대조표 29
PBH의 연간 대차대조표 데이터
지표 추세 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +199.6% $64M $98M $46M $58M $27M $32M $95M $28M $33M $42M $27M $21M
Receivables 12-point trend, +118.4% $192M $194M $177M $167M $139M $115M $151M $149M $141M $137M $95M $88M
Inventory 12-point trend, +115.0% $159M $148M $139M $162M $120M $115M $116M $120M $119M $116M $91M $74M
Prepaid Expense 12-point trend, +58.8% $17M $8M $13M $4M $6M $8M $4M $5M $12M $40M $25M $10M
Current Assets 12-point trend, +113.9% $431M $448M $375M $392M $293M $270M $366M $301M $303M $334M $249M $202M
PP&E (Net) 12-point trend, +785.4% $122M $75M $77M $70M $71M $70M $56M $51M $53M $51M $16M $14M
PP&E (Gross) 12-point trend, +719.3% $211M $156M $149M $137M $132M $124M $102M $90M $83M $71M $30M $26M
Accum. Depreciation 12-point trend, +643.3% $89M $81M $72M $67M $61M $54M $46M $39M $30M $20M $15M $12M
Goodwill 12-point trend, +99.9% $581M $527M $528M $528M $579M $578M $575M $579M $620M $615M $360M $291M
Intangibles 12-point trend, +7.7% $2.30B $2.30B $2.32B $2.34B $2.70B $2.48B $2.48B $2.51B $2.78B $2.90B $2.32B $2.13B
Other Non-current Assets 12-point trend, +833.0% $11M $3M $6M $3M $3M $3M $3M $3M $4M $7M $1M $1M
Total Assets 12-point trend, +32.3% $3.49B $3.40B $3.32B $3.35B $3.67B $3.43B $3.51B $3.44B $3.76B $3.91B $2.95B $2.64B
Accounts Payable 12-point trend, -50.6% $23M $19M $39M $63M $56M $46M $62M $57M $61M $70M $38M $46M
Accrued Liabilities · · · · · · · · · · · $41M
Current Liabilities 12-point trend, +22.1% $121M $107M $117M $161M $143M $122M $150M $127M $123M $162M $107M $99M
Capital Leases 8-point trend, +20955000.00 $21M $23M $8M $10M $16M $20M $25M $0 · · · ·
Deferred Tax 12-point trend, +27.3% $447M $420M $404M $380M $445M $434M $408M $400M $443M $715M $470M $352M
Other Non-current Liabilities 12-point trend, +126.5% $6M $5M $9M $8M $7M $9M $25M $20M $23M $18M $3M $2M
Total Liabilities 12-point trend, -20.2% $1.61B $1.57B $1.66B $1.91B $2.09B $2.07B $2.34B $2.35B $2.58B $3.09B $2.20B $2.01B
Long-term Debt 10-point trend, -36.3% $994M $992M $1.13B $1.35B $1.48B $1.48B $1.73B $1.80B $1.99B · · $1.56B
Total Debt 10-point trend, -29.1% · · $1.13B $1.35B $1.48B $1.48B $1.73B $1.80B $1.99B $2.19B $1.63B $1.59B
Common Stock 12-point trend, +7.0% $562.0K $560.0K $555.0K $548.0K $544.0K $540.0K $538.0K $536.0K $534.0K $533.0K $530.0K $525.0K
Paid-in Capital 12-point trend, +42.6% $609M $593M $567M $535M $516M $500M $488M $479M $469M $458M $445M $427M
Retained Earnings 12-point trend, +667.8% $1.75B $1.56B $1.34B $1.13B $1.21B $1.01B $844M $702M $736M $397M $327M $227M
Treasury Stock 12-point trend, +12530.9% $439M $277M $220M $189M $134M $131M $118M $60M $8M $7M $5M $3M
AOCI 12-point trend, -21.2% $-28M $-38M $-34M $-32M $-19M $-20M $-44M $-26M $-19M $-26M $-24M $-23M
Stockholders' Equity 12-point trend, +200.7% $1.89B $1.83B $1.66B $1.45B $1.58B $1.36B $1.17B $1.10B $1.18B $823M $744M $628M
Liabilities + Equity 12-point trend, +32.3% $3.49B $3.40B $3.32B $3.35B $3.67B $3.43B $3.51B $3.44B $3.76B $3.91B $2.95B $2.64B
Shares Outstanding 12-point trend, +6.9% 56,211,000 56,010,000 55,501,000 54,857,000 54,430,000 53,999,000 53,805,000 53,670,000 53,396,000 53,287,000 53,066,000 52,562,000
현금 흐름 16
PBH의 연간 현금 흐름 데이터
지표 추세 202620252024202320222021202020192018201720162015
D&A 12-point trend, +76.3% $31M $30M $31M $33M $32M $30M $29M $32M $33M $26M $24M $18M
Stock-based Comp 7-point trend, +56.6% $11M $11M $14M $12M · · · · · $8M $10M $7M
Deferred Tax 12-point trend, -21.5% $23M $14M $23M $-61M $10M $19M $14M $-41M $-269M $-6M $46M $29M
Amort. of Intangibles 12-point trend, +37.9% $18M $18M $20M $22M $21M $20M $20M $22M $23M $20M $18M $13M
Other Non-cash 12-point trend, -89.7% $3M $-19M $-14M $340M $12M $22M $32M $234M $106M $50M $-5M $24M
Operating Cash Flow 12-point trend, +64.9% $258M $252M $249M $230M $260M $236M $217M $189M $210M $149M $176M $156M
CapEx 12-point trend, +83.2% $11M $8M $10M $8M $10M $22M $15M $10M $13M $3M $4M $6M
Investing Cash Flow 12-point trend, +83.0% $-137M $-17M $-20M $-12M $-257M $-22M $-17M $55M $-12M $-695M $-223M $-805M
Stock Repurchased 10-point trend, +156283000.00 $156M $52M $25M $50M $0 $12M $57M $50M $0 $0 · ·
Net Stock Activity 8-point trend, -212.7% $-156M $-52M $-25M $-50M $0 $-12M $-57M $-50M · · · ·
Dividends Paid Flat — no change across 2 periods · · · · · · · · · · $0 $0
Financing Cash Flow 12-point trend, -124.3% $-156M $-182M $-241M $-186M $-8M $-279M $-131M $-249M $-209M $561M $52M $643M
Net Change in Cash 12-point trend, -385.0% $-34M $51M $-12M $31M $-5M $-62M $67M $-5M $-9M $15M $6M $-7M
Taxes Paid $46M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +64.1% $246M $243M $239M $222M $250M $213M $203M $179M $198M $145M $171M $150M
Levered FCF 2-point trend, +2.8% · $242M $235M · · · · · · · · ·
수익성 8
PBH의 연간 수익성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -3.9% 54.7% 55.8% 55.5% 55.5% 57.1% 58.0% 57.3% 56.9% 55.4% 56.7% 58.0% 56.9%
Operating Margin 12-point trend, -2.3% 28.4% 29.6% 30.4% -2.0% 30.4% 31.5% 30.2% 6.9% 20.7% 23.3% 32.3% 29.1%
Net Margin 12-point trend, +59.3% 17.5% 18.9% 18.6% -7.3% 18.9% 17.5% 14.8% -3.7% 32.6% 7.9% 12.4% 11.0%
Pretax Margin 12-point trend, +32.4% 23.6% 25.0% 24.5% -8.3% 24.1% 21.6% 19.9% -3.9% 10.3% 12.6% 19.5% 17.9%
EBITDA Margin 12-point trend, -0.9% 31.3% 32.2% 33.1% 0.91% 33.3% 34.7% 33.2% 10.2% 23.9% 26.2% 35.2% 31.6%
ROA 12-point trend, +57.3% 5.5% 6.4% 6.3% -2.3% 5.8% 4.7% 4.1% -0.99% 8.8% 2.0% 3.6% 3.5%
ROE 12-point trend, -22.0% 10.2% 11.8% 12.9% -5.2% 13.3% 12.3% 12.2% -3.1% 33.9% 8.9% 14.6% 13.1%
ROIC 12-point trend, +110.6% 12.1% 13.9% 9.3% -0.70% 8.5% 8.5% 7.5% 2.2% 21.6% 4.3% 7.0% 5.8%
유동성 및 지급능력 5
PBH의 연간 유동성 및 지급능력 데이터
지표 추세 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, +75.2% 3.6 4.2 3.2 2.4 2.0 2.2 2.4 2.4 2.5 2.1 2.3 2.0
Quick Ratio 12-point trend, +91.9% 2.1 2.7 1.9 1.4 1.2 1.2 1.6 1.4 1.4 1.1 1.1 1.1
Debt / Equity 10-point trend, -73.1% · · 0.7 0.9 0.9 1.1 1.5 1.6 1.7 2.7 2.2 2.5
LT Debt / Equity 10-point trend, -73.1% · · 0.7 0.9 0.9 1.1 1.5 1.6 1.7 2.7 2.2 2.5
Interest Coverage 2-point trend, +184.1% · 187.1 65.9 · · · · · · · · ·
효율성 3
PBH의 연간 효율성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -1.2% 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Inventory Turnover 9-point trend, -19.0% 3.2 3.5 3.3 3.6 4.0 3.4 3.5 3.6 4.0 · · ·
Receivables Turnover 12-point trend, -39.6% 5.6 6.1 6.5 7.4 8.6 7.1 6.4 6.6 7.5 7.6 8.8 9.3
주당 5
PBH의 연간 주당 데이터
지표 추세 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +181.2% $33.58 $32.76 $29.82 $26.38 $28.98 $25.15 $21.76 $20.42 $22.07 $15.44 $14.03 $11.94
Revenue / Share 12-point trend, +65.0% $22.35 $22.72 $22.43 $22.60 $21.38 $18.64 $18.83 $18.74 $19.45 $16.53 $15.17 $13.55
Cash Flow / Share 12-point trend, +78.2% $5.29 $5.02 $4.96 $4.60 $5.11 $4.66 $4.25 $3.64 $3.93 $2.77 $3.28 $2.97
Cash / Share 12-point trend, +180.1% $1.14 $1.75 $0.84 $1.07 $0.50 $0.60 $1.76 $0.51 $0.61 $0.79 $0.51 $0.41
EPS (TTM) 12-point trend, +162.4% $3.91 $4.29 $4.17 $-1.65 $4.04 $3.25 $2.78 $-0.69 $6.34 $1.30 $1.88 $1.49
성장률 9
PBH의 연간 성장률 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -128.3% -4.3% 1.1% -0.21% 3.8% 15.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -119.3% -1.2% 1.5% 6.1% · · · · · · · · ·
Revenue CAGR 5Y 2.9% · · · · · · · · · · ·
EPS YoY 3-point trend, -136.4% -8.9% 2.9% · · 24.3% · · · · · · ·
EPS CAGR 3Y 2-point trend, -76.7% · 2.0% 8.7% · · · · · · · · ·
EPS CAGR 5Y 3.8% · · · · · · · · · · ·
Net Income YoY 3-point trend, -145.8% -11.3% 2.5% · · 24.7% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -82.2% · 1.5% 8.3% · · · · · · · · ·
Net Income CAGR 5Y 2.9% · · · · · · · · · · ·
가치 평가 (TTM) 16
PBH의 연간 가치 평가 (TTM) 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +52.3% $1.09B $1.14B $1.13B $1.13B $1.09B $943M $963M $976M $1.04B $882M $806M $715M
Net Income TTM 12-point trend, +143.2% $190M $215M $209M $-82M $205M $165M $142M $-36M $340M $69M $100M $78M
Market Cap 12-point trend, +47.8% $3.33B $4.82B $4.03B $3.44B $2.88B $2.38B $1.97B $1.61B $1.80B $2.96B $2.83B $2.25B
Enterprise Value 10-point trend, +33.6% · · $5.11B $4.72B $4.33B $3.83B $3.61B $3.38B $3.76B $5.11B $4.43B $3.82B
P/E 12-point trend, -47.3% 15.2 20.0 17.4 -38.0 13.1 13.6 13.2 -43.3 5.3 42.7 28.4 28.8
P/S 12-point trend, -3.0% 3.1 4.2 3.6 3.0 2.7 2.5 2.0 1.6 1.7 3.4 3.5 3.2
P/B 12-point trend, -50.9% 1.8 2.6 2.4 2.4 1.8 1.8 1.7 1.5 1.5 3.6 3.8 3.6
P / Cash Flow 12-point trend, -10.4% 12.9 19.1 16.2 15.0 11.1 10.1 9.1 8.5 8.6 20.0 16.2 14.4
P / FCF 12-point trend, -10.0% 13.5 19.8 16.8 15.5 11.5 11.2 9.7 9.0 9.1 20.4 16.6 15.0
EV / EBITDA 10-point trend, -19.3% · · 13.7 462.6 12.0 11.7 11.3 34.0 15.1 22.1 15.6 17.0
EV / FCF 10-point trend, -16.2% · · 21.3 21.3 17.3 17.9 17.8 18.9 19.0 35.3 25.9 25.5
EV / Revenue 10-point trend, -15.2% · · 4.5 4.2 4.0 4.1 3.7 3.5 3.6 5.8 5.5 5.3
Dividend Yield Flat — no change across 2 periods · · · · · · · · · · 0.00% 0.00%
Earnings Yield 12-point trend, +90.2% 6.6% 5.0% 5.8% -2.6% 7.6% 7.4% 7.6% -2.3% 18.8% 2.3% 3.5% 3.5%
Payout Ratio Flat — no change across 2 periods · · · · · · · · · · 0.00% 0.00%
Annual Payout Flat — no change across 2 periods · · · · · · · · · · $0 $0

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-03-312025-03-312024-03-312023-03-312022-03-31
매출 $1.09B$1.14B$1.13B$1.13B$1.09B
매출 총이익률 % 54.7%55.8%55.5%55.5%57.1%
영업이익률 % 28.4%29.6%30.4%-2.0%30.4%
순이익 $190M$215M$209M$-82M$205M
희석 EPS $3.91$4.29$4.17$-1.65$4.04
대차대조표
2026-03-312025-03-312024-03-312023-03-312022-03-31
부채 / 자기자본 비율 0.70.90.9
유동비율 3.64.23.22.42.0
당좌 비율 2.12.71.91.41.2
현금 흐름
2026-03-312025-03-312024-03-312023-03-312022-03-31
잉여현금흐름 $246M$243M$239M$222M$250M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 341개의 제출자 · $1.4B 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
44 (-8 이전 분기 대비) 68 (+27 이전 분기 대비) 103 (-14 이전 분기 대비) 116 (-17 이전 분기 대비) +6.6M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $133,553,822 2,825,340 9.66% 주식
DIMENSIONAL FUND ADVISORS LP $120,771,730 2,554,934 8.74% 주식
FULLER & THALER ASSET MANAGEMENT, INC. $110,225,175 2,331,821 7.98% 주식
VANGUARD CAPITAL MANAGEMENT LLC $101,013,343 2,136,944 7.31% 주식
STATE STREET CORP $100,047,570 2,116,513 7.24% 주식
GEODE CAPITAL MANAGEMENT, LLC $65,891,925 1,393,741 4.77% 주식
WESTWOOD HOLDINGS GROUP INC $35,473,535 750,445 2.57% 주식
RICE HALL JAMES & ASSOCIATES, LLC $32,601,741 689,692 2.36% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $31,134,811 658,659 2.25% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30,922,805 654,174 2.24% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $29,472,798 623,499 2.13% 주식
CITADEL ADVISORS LLC $26,667,701 564,157 1.93% 주식
NORDEA INVESTMENT MANAGEMENT AB $21,069,134 444,778 1.52% 주식
Leeward Investments, LLC - MA $20,700,289 437,916 1.50% 주식
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $20,458,078 432,792 1.48% 주식
SILVERCREST ASSET MANAGEMENT GROUP LLC $19,921,578 421,440 1.44% 주식
GOLDMAN SACHS GROUP INC $18,290,134 386,929 1.32% 주식
Woodline Partners LP $17,004,012 359,721 1.23% 주식
Boston Trust Walden Corp $16,026,137 339,034 1.16% 주식
ARMISTICE CAPITAL, LLC $15,882,720 336,000 1.15% 주식
VANGUARD FIDUCIARY TRUST CO $14,837,438 313,887 1.07% 주식
D. E. Shaw & Co., Inc. $14,832,286 313,778 1.07% 주식
Glenmede Investment Management, LP $14,738,755 236,198 1.07% 주식
Congress Wealth Management LLC / DE / $13,030,320 163,185 0.94% 주식
PRINCIPAL FINANCIAL GROUP INC $12,652,856 267,672 0.92% 주식
Tributary Capital Management, LLC $11,958,554 252,984 0.87% 주식
Fisher Asset Management, LLC $11,698,136 247,474 0.85% 주식
BlackRock, Inc. $11,472,949 242,711 0.83% 주식
VICTORY CAPITAL MANAGEMENT INC $11,013,816 232,998 0.80% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10,122,871 214,150 0.73% 주식
Aristotle Capital Boston, LLC $10,043,458 212,470 0.73% 주식
ENVESTNET ASSET MANAGEMENT INC $9,983,703 211,206 0.72% 주식
FMR LLC $9,854,850 208,480 0.71% 주식
GLENMEDE TRUST CO NA $8,992,881 190,245 0.65% 주식
JONES FINANCIAL COMPANIES LLLP $8,876,161 179,643 0.64% 주식
PRUDENTIAL FINANCIAL INC $8,336,774 176,365 0.60% 주식
Public Sector Pension Investment Board $7,691,065 162,705 0.56% 주식
NICHOLAS COMPANY, INC. $7,134,461 150,930 0.52% 주식
JENNISON ASSOCIATES LLC $7,021,487 148,540 0.51% 주식
RAYMOND JAMES FINANCIAL INC $6,817,847 144,232 0.49% 주식
Nuveen, LLC $6,165,662 130,435 0.45% 주식
RHUMBLINE ADVISERS $6,089,432 128,823 0.44% 주식
UBS Group AG $6,044,462 127,871 0.44% 주식
Man Group plc $5,627,777 119,056 0.41% 주식
Clearbridge Investments, LLC $5,310,029 112,334 0.38% 주식
GHP Investment Advisors, Inc. $5,256,258 88,683 0.38% 주식
AMERIPRISE FINANCIAL INC $4,677,273 98,948 0.34% 주식
BNP PARIBAS FINANCIAL MARKETS $4,631,940 97,989 0.34% 주식
BANK OF AMERICA CORP /DE/ $4,528,560 95,802 0.33% 주식
Swiss National Bank $4,471,742 94,600 0.32% 주식
Nuveen Asset Management, LLC $4,402,324 56,375 0.32% 주식
Dana Investment Advisors, Inc. $4,397,623 93,032 0.32% 주식
KING LUTHER CAPITAL MANAGEMENT CORP $4,305,257 91,078 0.31% 주식
AMERICAN CENTURY COMPANIES INC $4,282,898 90,605 0.31% 주식
ALLIANCEBERNSTEIN L.P. $3,798,674 64,091 0.27% 주식
NORGES BANK $3,542,745 74,947 0.26% 주식
Legal & General Group Plc $3,433,315 72,632 0.25% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,396,764 57,310 0.25% 주식
KESTREL INVESTMENT MANAGEMENT CORP $3,306,537 69,950 0.24% 주식
WEDGE CAPITAL MANAGEMENT L L P/NC $3,202,595 54,034 0.23% 주식
LPL Financial LLC $2,939,012 62,175 0.21% 주식
FIFTH THIRD BANCORP $2,804,573 59,330 0.20% 주식
WELLS FARGO & COMPANY/MN $2,513,819 53,180 0.18% 주식
XTX Topco Ltd $2,510,746 53,115 0.18% 주식
MARTINGALE ASSET MANAGEMENT L P $2,474,112 52,340 0.18% 주식
MAVERICK CAPITAL LTD $2,409,588 50,975 0.17% 주식
Emerald Investment Advisers, LLC $2,327,622 49,241 0.17% 주식
DEUTSCHE BANK AG\ $2,324,171 49,168 0.17% 주식
ALLSTATE CORP $2,209,589 46,744 0.16% 주식
Bridgewater Associates, LP $2,193,659 46,407 0.16% 주식
MILLENNIUM MANAGEMENT LLC $2,190,492 46,340 0.16% 주식
OSSIAM $2,046,791 43,300 0.15% 주식
VANGUARD ASSET MANAGEMENT, Ltd $2,002,499 42,363 0.14% 주식
Morningstar Investment Management LLC $1,980,211 33,410 0.14% 주식
BRANDES INVESTMENT PARTNERS, LP $1,969,977 41,675 0.14% 주식
ROYCE & ASSOCIATES LP $1,817,059 38,440 0.13% 주식
BARCLAYS PLC $1,770,355 37,452 0.13% 주식
Quantinno Capital Management LP $1,623,914 34,354 0.12% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,554,285 32,881 0.11% 주식
Voleon Capital Management LP $1,471,893 31,138 0.11% 주식
JANUS HENDERSON GROUP PLC $1,338,737 22,589 0.10% 주식
MetLife Investment Management, LLC $1,320,677 27,939 0.10% 주식
Gotham Asset Management, LLC $1,308,954 27,691 0.09% 주식
GREAT LAKES ADVISORS, LLC $1,263,811 26,736 0.09% 주식
STATE OF WISCONSIN INVESTMENT BOARD $1,242,965 26,295 0.09% 주식
Corient Private Wealth LP $1,201,742 25,423 0.09% 주식
DAVENPORT & Co LLC $1,200,374 25,394 0.09% 주식
KLP KAPITALFORVALTNING AS $1,181,750 25,000 0.09% 주식
VANGUARD GROUP INC $1,170,815 18,979 0.08% 주식
Nebula Research & Development LLC $1,143,851 14,325 0.08% 주식
Illinois Municipal Retirement Fund $1,140,058 24,118 0.08% 주식
PINNACLE ASSOCIATES LTD $1,132,447 23,957 0.08% 주식
JANE STREET GROUP, LLC $1,071,327 22,664 0.08% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $1,068,774 22,610 0.08% 주식
SEI INVESTMENTS CO $1,050,890 22,231 0.08% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,043,580 22,077 0.08% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,027,366 21,734 0.07% 주식
Louisiana State Employees Retirement System $983,216 20,800 0.07% 주식
Campbell & CO Investment Adviser LLC $906,402 19,175 0.07% 주식
EASTERLY INVESTMENT PARTNERS LLC $869,768 18,400 0.06% 주식

회사 내부자 50 명의 내부자 · 29 임원 · 18 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Ronald M. Lombardi Chief Executive Officer 2026년 5월 7일 F 373,465 0 0 $0
Matthew Mannelly President and CEO 2015년 6월 1일 M 27,706 0 0 $0
Mark Pettie Chairman and CEO 2009년 3월 3일 P 177,168 0 0 $0
Frank Palantoni CEO and President 2006년 5월 19일 P 33,278 0 0 $0
Christine Sacco CFO & COO 2026년 5월 2일 F 57,374 0 0 $0
David S Marberger Chief Financial Officer 2016년 5월 9일 A 11,050 0 0 $0
Peter Anderson Chief Financial Officer 2010년 5월 25일 D 401,850 0 0 $0
Jeffrey Zerillo Senior VP Operations 2026년 5월 11일 S 41,810 0 7 $-246,374
Adel Mekhail EVP, Marketing & Sales 2026년 5월 7일 F 25,703 0 0 $0
William P'Pool SVP, General Counsel & Corp Secretary 2026년 5월 4일 A 28,149 0 0 $0
Jose Luis Rosado SVP-Quality & Regulatory Affairs 2026년 1월 6일 A 3,436 0 0 $0
Mary Beth Fritz SVP Quality & Regulatory 2025년 5월 7일 F 17,051 0 0 $0
Timothy Connors EVP, Sales & Marketing 2019년 5월 9일 F 21,717 0 0 $0
Jean A Boyko SVP, Science and Technology 2018년 5월 15일 M 11,081 0 0 $0
Christopher Heye Senior Vice President-Canada, Women's Health and Strategic Planning. 2018년 5월 7일 A 8,150 0 0 $0
Thomas Hochuli Vice President, Operations 2017년 8월 14일 F 6,678 0 0 $0
John Parkinson Senior VP- International 2017년 5월 12일 F 62,075 0 0 $0
Paul Migaki VP of Strategic Planning/Canada 2016년 5월 27일 M 55,927 0 0 $0
Samuel C Cowley General Counsel and VP 2016년 5월 27일 M 32,176 0 0 $0
Paul A. Hennessey Vice President, Operations 2014년 5월 21일 M 15,282 0 0 $0
Eric S. Klee Secretary and General Counsel 2011년 5월 30일 F 13,236 0 0 $0
David Talbert Senior Vice President, Sales 2010년 5월 25일 D 28,331 0 0 $0
Lieven Nuyttens Senior VP, Operations 2010년 5월 25일 D 16,640 0 0 $0
Charles Jolly Secretary and General Counsel 2009년 3월 31일 D 30,579 0 0 $0
Charles Schrank Chief Mktg. Officer/Household 2009년 3월 31일 D 90,846 0 0 $0
James E Kelly SVP - Chief Marketing Officer 2008년 5월 30일 A 27,427 0 0 $0
Gerard Butler Chief Sales Officer 2007년 1월 2일 D 289,172 0 0 $0
Michael Fink Senior V.P. of Marketing 2005년 2월 15일 S 180,560 0 0 $0
Eric Millar Senior V.P. of Operations 2005년 2월 15일 S 72,347 0 0 $0
Sheila Hopkins 이사 2025년 8월 5일 A 30,123 0 0 $0
Natale S Ricciardi 이사 2023년 8월 1일 A 27,098 0 0 $0
COUGHLIN CHRISTOPHER J 이사 2022년 8월 2일 A 13,218 0 0 $0
James M Jenness 이사 2020년 8월 4일 A 22,791 0 0 $0
Carl J Johnson 이사 2018년 7월 31일 A 14,598 0 0 $0
Charles Hinkaty 이사 2015년 8월 4일 A 31,714 0 0 $0
Patrick Lonergan 이사 2012년 12월 10일 G 37,323 0 0 $0
John Byom 이사 2010년 8월 3일 A 29,755 0 0 $0
Vincent J Hemmer 이사 2009년 9월 10일 J 80,410 0 0 $0
Peter Mann 이사 2009년 8월 4일 A 447,700 0 0 $0
Dick L Buell 이사 2009년 8월 4일 A 27,662 0 0 $0
David Donnini 이사 2009년 5월 29일 S 0 0 0 $0
Ronald B Gordon 이사 2008년 8월 5일 A 30,352 0 0 $0
Raymond Silcock 이사 2008년 8월 5일 A 16,249 0 0 $0
John F. Kelly 2026년 8월 4일 A 7,832 0 0 $0
James Darecca 2026년 8월 4일 A 9,572 0 0 $0
Dawn M. Zier 2026년 8월 4일 A 19,514 0 0 $0
Celeste A. Clark 2026년 8월 4일 A 16,511 0 0 $0
John E Byom 2026년 8월 4일 A 54,575 0 1 $-178,050
COSTLEY GARY E 2020년 8월 4일 A 50,200 0 0 $0
GTCR GOLDER RAUNER II LLC 2009년 5월 29일 S 0 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 89 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
PJP · Invesco Exchange-Traded Fund Trust 2.90% 268,039 SH 2026년 8월 8일 일간
CSMD · Professionally Managed Portfolios 2.21% 170,357 NS 2026년 4월 30일 N-PORT
PSCH · Invesco Exchange-Traded Fund Trust … 1.31% 41,115 SH 2026년 8월 8일 일간
PILL · Direxion Shares ETF Trust 1.16% 2,662 NS 2026년 4월 30일 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.92% 4,952 NS 2026년 4월 30일 N-PORT
SCOW · Pacer Funds Trust 0.73% 201 NS 2026년 4월 30일 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.72% 32,765 SH 2026년 8월 8일 일간
CAFG · Pacer Funds Trust 0.66% 2,667 NS 2026년 4월 30일 N-PORT
IHE · iShares Trust 0.57% 169,317 SH 2026년 8월 8일 일간
SMMV · iShares Trust 0.38% 20,297 SH 2026년 8월 8일 일간
SVAL · iShares Trust 0.36% 13,943 SH 2026년 8월 8일 일간
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.30% 12,009 NS 2026년 5월 31일 N-PORT
IJS · iShares Trust 0.28% 421,648 SH 2026년 8월 8일 일간
VIOV · VANGUARD ADMIRAL FUNDS 0.24% 100,520 SH 2026년 8월 8일 일간
FYT · First Trust Exchange-Traded AlphaDE… 0.23% 7,327 NS 2026년 4월 30일 N-PORT
DFSV · Dimensional ETF Trust 0.18% 244,502 NS 2026년 4월 30일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 17,679 NS 2026년 4월 30일 N-PORT
IWN · iShares Trust 0.17% 444,333 SH 2026년 8월 8일 일간
FYX · First Trust Exchange-Traded AlphaDE… 0.16% 35,048 NS 2026년 4월 30일 N-PORT
XJR · iShares Trust 0.16% 5,605 SH 2026년 8월 8일 일간
QVMS · Invesco Exchange-Traded Fund Trust … 0.16% 7,307 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.15% 41,965 SH 2026년 8월 8일 일간
IJR · iShares Trust 0.14% 2,892,020 SH 2026년 8월 8일 일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 18,080 NS 2026년 4월 30일 N-PORT
ROSC · Lattice Strategies Trust 0.13% 1,302 NS 2026년 4월 30일 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.12% 7,482 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.12% 63,543 SH 2026년 8월 8일 일간
BKSE · BNY Mellon ETF Trust 0.12% 1,730 NS 2026년 4월 30일 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.12% 165,811 SH 2026년 8월 8일 일간
EBIT · Harbor ETF Trust 0.11% 222 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.10% 21,588 NS 2026년 5월 31일 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.10% 42,383 NS 2026년 4월 30일 N-PORT
SAA · ProShares Trust 0.10% 567 NS 2026년 5월 31일 N-PORT
DFAT · Dimensional ETF Trust 0.09% 211,016 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.09% 50,344 NS 2026년 5월 31일 N-PORT
IWM · iShares Trust 0.08% 1,224,874 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.08% 20,806 NS 2026년 4월 30일 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.08% 7,246 SH 2026년 8월 8일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.07% 28,489 SH 2026년 8월 8일 일간
ISCV · iShares Trust 0.07% 9,565 SH 2026년 8월 8일 일간
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.07% 175,325 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 275,721 SH 2026년 8월 8일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.07% 130,638 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.07% 163,429 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.06% 2,261 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.05% 6,035 SH 2026년 8월 8일 일간
VBR · VANGUARD INDEX FUNDS 0.05% 690,582 SH 2026년 8월 8일 일간
SMLF · iShares Trust 0.05% 38,128 SH 2026년 8월 8일 일간
IGRO · iShares Trust 0.05% 10,967 SH 2026년 8월 8일 일간
SCHA · SCHWAB STRATEGIC TRUST 0.05% 226,753 NS 2026년 5월 31일 N-PORT