RRR Red Rock Resorts, Inc. - Class A Common Stock
$63.02
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$51–$69
68% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$73
+16% upside
P/E (TTM)
19.9
ROE
88.8%
순이익률
9.3%
RRR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$63.02
시가총액
—
P/E (TTM)
19.9
EPS (TTM)
$3.12
매출 (TTM)
$2.01B
배당 수익률
—
ROE
88.8%
부채/자본
16.3
52주 범위
$51 – $69
RRR 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
$2.01B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
잉여현금흐름
$291M
2016-12-31
→
2025-12-31
마진
9.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RRR
동종업계 중앙값
P/E (TTM)
19.9
32.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RRR
동종업계 중앙값
Operating Margin (영업이익률)
29.7%
—
Net Profit Margin (순이익률)
9.3%
4.1%
ROA
4.6%
3.7%
ROE
88.8%
17.1%
ROIC
14.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RRR
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
16.3
—
Current Ratio (유동비율)
0.8
0.9
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RRR
동종업계 중앙값
Revenue YoY (매출 YoY)
3.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.2%
—
EPS YoY
23.3%
—
Net Income YoY (순이익 YoY)
22.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RRR
동종업계 중앙값
Payout Ratio (지급 비율)
64.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
64.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 15일 | $0.2600 |
| 2026년 3월 16일 | $0.2600 |
| 2026년 2월 20일 | $1.0000 |
| 2025년 12월 15일 | $0.2600 |
| 2025년 9월 15일 | $0.2500 |
| 2025년 6월 16일 | $0.2500 |
| 2025년 5월 14일 | $1.0000 |
| 2025년 3월 17일 | $0.2500 |
| 2024년 12월 16일 | $0.2500 |
| 2024년 9월 16일 | $0.2500 |
| 2024년 6월 14일 | $0.2500 |
| 2024년 3월 14일 | $0.2500 |
| 2024년 2월 21일 | $1.0000 |
| 2023년 12월 14일 | $0.2500 |
| 2023년 9월 14일 | $0.2500 |
| 2023년 6월 14일 | $0.2500 |
| 2023년 3월 14일 | $0.2500 |
| 2022년 12월 14일 | $0.2500 |
| 2022년 11월 29일 | $1.0000 |
| 2022년 9월 14일 | $0.2500 |
RRR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 14 66.7%
- 보유 3 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-15
중앙값
$74.00
지금
$63.02
저가
$61.00
고가
$78.00
중앙값 목표
$74.00
+17.4%
평균 목표
$73.29
+16.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.18%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.67 | $0.58 | 0.09% |
| 2026년 3월 31일 | $0.73 | $0.71 | 0.02% |
| 2025년 12월 31일 | $0.75 | $0.62 | 0.13% |
| 2025년 9월 30일 | $0.68 | $0.50 | 0.18% |
| 2025년 6월 30일 | $0.95 | $0.48 | 0.47% |
| 2025년 3월 31일 | $0.75 | $0.57 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| FLUT | $37.68B | -122.9 | 16.6% | -2.5% | -4.4% | 45.2% |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | $1.35B | |
| SG&A Expense | $441M | $432M | $374M | $353M | $347M | $325M | $416M | $390M | $381M | $327M | $328M | |
| Operating Expenses | $1.41B | $1.37B | $1.17B | $1.10B | $1.22B | $1.09B | $1.67B | $1.31B | $1.31B | $1.17B | $1.06B | |
| Operating Income | $597M | $569M | $559M | $561M | $402M | $89M | $186M | $372M | $331M | $310M | $287M | |
| Interest Expense | $202M | $229M | $181M | $130M | $103M | $128M | $157M | $143M | $131M | $140M | $144M | |
| Other Non-op | $-198M | $-243M | $-181M | $-130M | $-119M | $-150M | $-196M | $-131M | $-135M | $-147M | $-145M | |
| Pretax Income | $402M | $328M | $381M | $435M | $286M | $-60M | $-8M | $243M | $198M | $164M | $143M | |
| Income Tax | $47M | $37M | $43M | $45M | $-69M | $114M | $-2M | $24M | $135M | $8M | $0 | |
| Net Income | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | $138M | |
| EPS (Basic) | $3.19 | $2.61 | $3.04 | $3.48 | $3.50 | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.04 | $1.53 | |
| EPS (Diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | $1.53 | |
| Shares (Basic) | 58,964,000 | 59,025,000 | 57,875,000 | 58,976,000 | 69,071,000 | 70,542,000 | 69,565,000 | 69,115,000 | 67,397,000 | 34,141,000 | 9,888,000 | |
| Shares (Diluted) | 102,595,000 | 103,666,000 | 103,217,000 | 104,663,000 | 116,452,000 | 70,542,000 | 69,565,000 | 116,859,000 | 115,930,000 | 34,285,000 | 9,888,000 | |
| EBITDA | $795M | $756M | $691M | $690M | $559M | $320M | $408M | $552M | $509M | $466M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $164M | $138M | $117M | $275M | $121M | $129M | $115M | $231M | $134M | $117M | |
| Receivables | $74M | $64M | $62M | $44M | $37M | $35M | $57M | $51M | $49M | $44M | $36M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $13M | $18M | $15M | $13M | $12M | $10M | |
| Prepaid Expense | $23M | $23M | $28M | $24M | $20M | $14M | $18M | $34M | $19M | $11M | $9M | |
| Current Assets | $287M | $295M | $282M | $221M | $379M | $225M | $282M | $262M | $342M | $250M | $212M | |
| PP&E (Net) | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B | $2.54B | $2.44B | $2.14B | |
| PP&E (Gross) | $4.57B | $4.23B | $4.06B | $3.36B | $3.18B | $4.08B | $4.09B | $3.86B | $3.23B | $3.00B | $2.62B | |
| Accum. Depreciation | $1.60B | $1.45B | $1.29B | $1.17B | $1.17B | $1.22B | $1.03B | $848M | $690M | $-566M | $479M | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | |
| Intangibles | $80M | $81M | $83M | $84M | $87M | $101M | $109M | $117M | $128M | $149M | $150M | |
| Other Non-current Assets | $90M | $85M | $82M | $83M | $99M | $72M | $87M | $90M | $75M | $60M | $27M | |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | |
| Accounts Payable | $22M | $32M | $25M | $11M | $17M | $11M | $34M | $26M | $22M | $31M | $24M | |
| Accrued Liabilities | $183M | $178M | $280M | $235M | $147M | $146M | $201M | $266M | $183M | $153M | $132M | |
| Current Liabilities | $363M | $325M | $349M | $293M | $205M | $200M | $276M | $334M | $245M | $247M | $259M | |
| Capital Leases | $29M | $28M | $29M | $30M | $22M | $11M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $43M | $40M | $39M | $40M | $31M | $28M | $31M | $12M | $11M | $10M | $31M | |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B | $2.36B | |
| Long-term Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | $2.16B | |
| Total Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | · | |
| Paid-in Capital | $0 | $19M | $7M | $0 | $55M | $386M | $376M | $362M | $349M | $329M | $0 | |
| Retained Earnings | $208M | $196M | $161M | $43M | $4M | $-33M | $124M | $156M | $26M | $18M | $0 | |
| AOCI | · | · | · | · | $0 | $-623.0K | $-641.0K | $1M | $2M | $2M | $-5M | |
| Stockholders' Equity | $208M | $215M | $169M | $44M | $59M | $353M | $501M | $520M | $379M | $350M | $553M | |
| Liabilities + Equity | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $187M | $133M | $128M | $158M | $231M | $222M | $180M | $178M | $157M | $138M | |
| Stock-based Comp | $32M | $31M | $20M | $18M | $13M | $11M | $17M | $11M | $8M | $7M | $20M | |
| Deferred Tax | $25M | $2M | $36M | $12M | $-74M | $114M | $-2M | $24M | $136M | $7M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $8M | $9M | $11M | $20M | $19M | $18M | |
| Other Non-cash | $167M | $174M | $130M | $179M | $272M | $7M | $83M | $-27M | $-68M | $84M | · | |
| Operating Cash Flow | $610M | $548M | $494M | $542M | $610M | $213M | $317M | $346M | $290M | $346M | $349M | |
| CapEx | $319M | $284M | $700M | $329M | $61M | $58M | $353M | $579M | $248M | $162M | $130M | |
| Investing Cash Flow | $-246M | $-322M | $-654M | $-442M | $586M | $-70M | $-405M | $-607M | $-282M | $-442M | $-106M | |
| Stock Repurchased | $79M | $4M | $0 | $142M | $500M | $0 | $376.0K | · | · | · | · | |
| Net Stock Activity | $-79M | $-4M | $0 | $-142M | $-501M | · | · | · | · | · | · | |
| Dividends Paid | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | $0 | |
| Financing Cash Flow | $-386M | $-200M | $180M | $-290M | $-1.01B | $-150M | $103M | $144M | $90M | $115M | $-250M | |
| Net Change in Cash | $-22M | $27M | $20M | $-190M | $182M | $-7M | $15M | $-116M | $99M | $20M | $-7M | |
| Taxes Paid | $20M | $30M | $21M | $31M | $4M | $0 | $-64.0K | $176.0K | $9M | $10M | · | |
| Free Cash Flow | $291M | $264M | $-205M | $214M | $549M | $154M | $-37M | $-233M | $41M | $184M | · | |
| Levered FCF | $112M | $61M | $-366M | $97M | $420M | $-217M | $-161M | $-362M | $-1M | $51M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.5% | 10.0% | 22.1% | 20.4% | 21.3% | · | |
| Net Margin | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.18% | 9.4% | 2.2% | 6.3% | · | |
| Pretax Margin | 20.0% | 16.9% | 22.1% | 26.1% | 17.6% | -5.1% | -0.46% | 14.5% | 12.2% | 11.3% | · | |
| EBITDA Margin | 39.5% | 39.0% | 40.1% | 41.4% | 34.6% | 27.1% | 22.0% | 32.9% | 31.5% | 32.1% | · | |
| ROA | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | -3.8% | -0.08% | 4.1% | 0.98% | 2.9% | · | |
| ROE | 88.8% | 80.2% | 165.6% | 397.9% | 117.4% | -35.2% | -0.66% | 35.1% | 9.6% | 20.4% | · | |
| ROIC | 14.6% | 13.9% | 14.2% | 16.6% | 17.1% | 7.9% | 4.2% | 10.0% | 3.5% | 10.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 | 1.2 | 1.0 | 0.8 | 1.4 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 | 0.8 | 0.7 | 0.5 | 1.2 | 0.7 | · | |
| Debt / Equity | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 | 8.2 | 6.1 | 5.5 | 6.9 | 6.9 | · | |
| LT Debt / Equity | 16.2 | 15.6 | 19.6 | 67.6 | 47.5 | 8.2 | 6.0 | 5.4 | 6.8 | 6.8 | · | |
| Interest Coverage | 3.0 | 2.5 | 3.1 | 4.3 | 3.9 | 0.7 | 1.2 | 2.6 | 2.5 | 2.2 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 29.1 | 30.7 | 32.7 | 41.4 | 45.0 | 25.8 | 34.4 | 33.6 | 35.0 | 36.7 | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 12.5% | 3.6% | 2.8% | 36.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 6.2% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -14.0% | -12.5% | 18.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | -12.5% | -14.3% | -15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -14.0% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | · | |
| Net Income TTM | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | · | |
| P/E | 19.9 | 18.3 | 18.1 | 11.9 | 19.4 | -11.8 | -479.0 | 11.5 | 80.3 | 22.5 | · | |
| Earnings Yield | 5.0% | 5.5% | 5.5% | 8.4% | 5.2% | -8.5% | -0.21% | 8.7% | 1.2% | 4.4% | · | |
| Payout Ratio | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | -4.9% | -832.6% | 17.6% | 76.8% | 11.6% | · | |
| Annual Payout | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $507M | $512M | $476M | $526M | $498M | $496M | $468M | $486M | $489M | $463M | $412M | $416M | $434M | $425M | $414M | |
| SG&A Expense | $118M | $114M | $112M | $113M | $112M | $105M | $107M | $109M | $111M | $105M | $97M | $92M | $93M | $93M | $85M | $92M | |
| Operating Expenses | $374M | $364M | $368M | $344M | $358M | $344M | $353M | $337M | $346M | $333M | $291M | $289M | $289M | $296M | $204M | $274M | |
| Operating Income | $136M | $144M | $144M | $131M | $168M | $154M | $142M | $131M | $140M | $156M | $172M | $123M | $127M | $137M | $222M | $141M | |
| Interest Expense | $50M | $50M | $50M | $50M | $51M | $51M | $56M | $58M | $57M | $57M | $49M | $46M | $44M | $42M | $40M | $34M | |
| Other Non-op | $-47M | $-49M | $-48M | $-49M | $-44M | $-56M | $-44M | $-68M | $-59M | $-72M | $-49M | $-46M | $-44M | $-42M | $-40M | $-34M | |
| Pretax Income | $90M | $96M | $96M | $83M | $124M | $99M | $99M | $63M | $82M | $85M | $124M | $78M | $83M | $96M | $182M | $107M | |
| Income Tax | $13M | $13M | $11M | $7M | $16M | $13M | $11M | $8M | $12M | $6M | $15M | $9M | $8M | $10M | $12M | $12M | |
| Net Income | $39M | $43M | $45M | $42M | $56M | $45M | $47M | $29M | $36M | $43M | $56M | $36M | $40M | $45M | $92M | $50M | |
| EPS (Basic) | $0.68 | $0.74 | $0.75 | $0.72 | $0.96 | $0.76 | $0.79 | $0.49 | $0.60 | $0.73 | $0.98 | $0.61 | $0.68 | $0.77 | $1.57 | $0.86 | |
| EPS (Diluted) | $0.67 | $0.73 | $0.74 | $0.68 | $0.95 | $0.75 | $0.78 | $0.48 | $0.59 | $0.68 | $0.94 | $0.60 | $0.65 | $0.75 | $1.50 | $0.83 | |
| Shares (Basic) | 57,888,000 | 58,204,000 | -118,218,000 | 59,019,000 | 58,960,000 | 59,203,000 | -117,919,000 | 59,092,000 | 59,069,000 | 58,783,000 | -115,567,000 | 57,961,000 | 57,828,000 | 57,653,000 | -119,432,000 | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | -206,191,000 | 102,663,000 | 102,730,000 | 103,393,000 | -164,496,000 | 103,686,000 | 60,748,000 | 103,728,000 | -206,508,000 | 103,206,000 | 103,329,000 | 103,190,000 | -167,618,000 | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
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 | $136M | $134M | $142M | $130M | $145M | $151M | $164M | $117M | $136M | $130M | · | $123M | $101M | $108M | · | $101M | |
| Receivables | $67M | $68M | $74M | $56M | $68M | $69M | $64M | $63M | $66M | $63M | · | $77M | $42M | $44M | · | $35M | |
| Inventory | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | · | $14M | $14M | $13M | · | $13M | |
| Prepaid Expense | $29M | $29M | $23M | $32M | $25M | $28M | $23M | $35M | $31M | $30M | · | $33M | $28M | $27M | · | $28M | |
| Current Assets | $281M | $278M | $287M | $268M | $287M | $292M | $295M | $267M | $286M | $275M | · | $290M | $210M | $218M | · | $212M | |
| PP&E (Net) | $3.17B | $3.02B | $2.97B | $2.90B | $2.84B | $2.80B | $2.78B | $2.79B | $2.80B | $2.79B | · | $2.63B | $2.53B | $2.36B | · | $2.10B | |
| PP&E (Gross) | · | · | $4.57B | · | · | · | $4.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.67B | $1.62B | $1.60B | $1.55B | $1.51B | $1.49B | $1.45B | $1.40B | $1.34B | $1.33B | · | $1.25B | $1.23B | $1.20B | · | $1.14B | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | · | $196M | $196M | $196M | · | $196M | |
| Intangibles | $79M | $80M | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | · | $83M | $84M | $84M | · | $85M | |
| Other Non-current Assets | $95M | $93M | $90M | $107M | $102M | $87M | $85M | $86M | $88M | $89M | · | $88M | $93M | $86M | · | $68M | |
| Total Assets | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B | |
| Accounts Payable | $20M | $17M | $22M | $22M | $16M | $28M | $32M | $34M | $23M | $20M | · | $13M | $11M | $16M | · | $14M | |
| Accrued Liabilities | $170M | $174M | $186M | $261M | $220M | $207M | $178M | $195M | $225M | $249M | · | $301M | $262M | $269M | · | $226M | |
| Current Liabilities | $416M | $345M | $363M | $359M | $322M | $316M | $325M | $261M | $305M | $307M | · | $362M | $320M | $336M | · | $289M | |
| Capital Leases | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $42M | $43M | $43M | $46M | $41M | $40M | $51M | $44M | $39M | · | $41M | $42M | $40M | · | $32M | |
| Total Liabilities | $4.07B | $3.98B | $3.83B | $3.77B | $3.74B | $3.72B | $3.74B | $3.76B | $3.79B | $3.79B | · | $3.70B | $3.57B | $3.42B | · | $3.20B | |
| Long-term Debt | $3.58B | $3.55B | $3.40B | $3.36B | $3.40B | $3.39B | $3.41B | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Total Debt | $3.58B | $3.55B | · | $3.36B | $3.40B | $3.39B | · | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Paid-in Capital | $5M | $0 | $0 | $1M | $0 | $21M | $19M | $11M | $8M | $5M | · | $3M | $1M | $1M | · | $0 | |
| Retained Earnings | $166M | $142M | $208M | $218M | $203M | $226M | $196M | $164M | $150M | $129M | · | $119M | $98M | $73M | · | $32M | |
| Stockholders' Equity | $171M | $143M | $208M | $220M | $203M | $247M | $215M | $176M | $159M | $135M | · | $123M | $100M | $75M | · | $32M | |
| Liabilities + Equity | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B |
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 | $59M | $56M | $52M | $49M | $48M | $48M | $48M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | $31M | $31M | |
| Stock-based Comp | $10M | $8M | $9M | $7M | $9M | $8M | $7M | $7M | $12M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $33M | · | · | · | $26M | · | · | · | $33M | · | · | · | $59M | · | · | |
| Operating Cash Flow | $158M | $140M | $157M | $168M | $158M | $126M | $148M | $131M | $143M | $126M | $159M | $100M | $95M | $141M | $125M | $140M | |
| CapEx | $140M | $117M | $79M | $94M | $78M | $68M | $27M | $80M | $79M | $98M | $187M | $135M | $202M | $175M | $130M | $97M | |
| Investing Cash Flow | $-141M | $-118M | $-79M | $-94M | $20M | $-93M | $-36M | $-101M | $-85M | $-100M | $-133M | $-136M | $-204M | $-180M | $-72M | $-265M | |
| Stock Repurchased | $0 | $38M | $48M | $0 | $31M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $19M | |
| Net Stock Activity | · | $-38M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $15M | $75M | $15M | $15M | $75M | $16M | $15M | $15M | $15M | $74M | $15M | $14M | $14M | $15M | $72M | $14M | |
| Financing Cash Flow | $-15M | $-30M | $-64M | $-90M | $-184M | $-47M | $-66M | $-49M | $-51M | $-34M | $-11M | $58M | $103M | $30M | $-36M | $-30M | |
| Net Change in Cash | $2M | $-8M | $13M | $-15M | $-5M | $-14M | $47M | $-19M | $7M | $-8M | $15M | $22M | $-7M | $-10M | $16M | $-155M | |
| Taxes Paid | $8M | $15.0K | $0 | $62.0K | $20M | $0 | $7M | $14M | · | · | $0 | $6M | · | · | $6M | $7M | |
| Free Cash Flow | · | $23M | · | · | · | $58M | · | · | · | $28M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $14M | · | · | · | $-25M | · | · | · | $-73M | · | · |
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 | 26.7% | 28.3% | · | 27.7% | 31.9% | 31.0% | · | 27.9% | 28.8% | 31.8% | · | 29.8% | 30.5% | 31.7% | · | 34.0% | |
| Net Margin | 7.7% | 8.5% | · | 8.9% | 10.7% | 9.0% | · | 6.2% | 7.3% | 8.8% | · | 8.6% | 9.5% | 10.3% | · | 12.0% | |
| Pretax Margin | 17.6% | 18.9% | · | 17.6% | 23.6% | 19.8% | · | 13.6% | 16.8% | 17.3% | · | 18.9% | 20.0% | 22.1% | · | 25.9% | |
| EBITDA Margin | 38.2% | 39.3% | · | 38.0% | 41.0% | 40.7% | · | 38.0% | 38.4% | 41.0% | · | 37.7% | 38.4% | 38.8% | · | 41.4% | |
| ROA | 0.93% | 1.0% | · | 1.0% | 1.4% | 1.1% | · | 0.74% | 0.93% | 1.1% | · | 1.0% | 1.2% | 1.3% | · | 1.5% | |
| ROE | 20.9% | 22.0% | · | 21.4% | 31.1% | 23.4% | · | 19.4% | 27.6% | 40.7% | · | 45.6% | 69.5% | 54.9% | · | 26.2% | |
| ROIC | 3.1% | 3.4% | · | 3.4% | 4.1% | 3.7% | · | 3.1% | 3.3% | 4.0% | · | 3.1% | 3.5% | 3.9% | · | 4.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 20.9 | 24.9 | · | 15.3 | 16.7 | 13.7 | · | 19.6 | 21.6 | 25.5 | · | 26.8 | 32.1 | 40.7 | · | 88.8 | |
| LT Debt / Equity | 20.8 | 24.7 | · | 15.1 | 16.5 | 13.5 | · | 19.5 | 21.5 | 25.4 | · | 26.6 | 31.8 | 40.3 | · | 88.0 | |
| Interest Coverage | 2.7 | 2.9 | · | 2.6 | 3.3 | 3.0 | · | 2.3 | 2.4 | 2.7 | · | 2.7 | 2.9 | 3.2 | · | 4.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.6 | 7.4 | · | 8.0 | 7.9 | 7.6 | · | 6.7 | 9.0 | 9.2 | · | 7.3 | 11.3 | 11.0 | · | 12.3 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $2.01B | · | $1.97B | $1.98B | $1.94B | · | $1.85B | $1.80B | $1.75B | · | $1.68B | $1.69B | $1.67B | · | $1.65B | |
| Net Income TTM | $181M | $186M | · | $172M | $166M | $152M | · | $143M | $154M | $163M | · | $169M | $150M | $158M | · | $185M | |
| P/E | 21.5 | 17.2 | · | 21.3 | 18.8 | 17.3 | · | 23.2 | 21.8 | 22.3 | · | 14.5 | 18.8 | 17.1 | · | 12.3 | |
| Earnings Yield | 4.7% | 5.8% | · | 4.7% | 5.3% | 5.8% | · | 4.3% | 4.6% | 4.5% | · | 6.9% | 5.3% | 5.9% | · | 8.1% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B |
| 영업이익률 % | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% |
| 순이익 | $188M | $154M | $176M | $205M | $242M |
| 희석 EPS | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 |
| 유동비율 | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 |
| 당좌 비율 | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $291M | $264M | $-205M | $214M | $549M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 274개의 제출자 · $2.7B 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 |
|---|---|---|---|---|
| 45 (-5 이전 분기 대비) | 41 (+4 이전 분기 대비) | 75 (-5 이전 분기 대비) | 93 (+16 이전 분기 대비) | +9.0M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1,066,406,983 | 16,391,131 | 39.86% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,598,273 | 3,436,801 | 8.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $150,422,428 | 2,312,057 | 5.62% | 주식 |
| STATE STREET CORP | $122,533,744 | 1,883,396 | 4.58% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120,743,423 | 1,855,878 | 4.51% | 주식 |
| FMR LLC | $111,910,161 | 1,720,107 | 4.18% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82,077,029 | 1,261,559 | 3.07% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81,023,057 | 1,245,359 | 3.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $73,240,514 | 1,125,543 | 2.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $41,594,745 | 639,329 | 1.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,858,163 | 612,637 | 1.49% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $29,388,383 | 451,712 | 1.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $27,641,090 | 424,853 | 1.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $24,998,329 | 384,235 | 0.93% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,452,336 | 345,102 | 0.84% | 주식 |
| EMINENCE CAPITAL, LP | $22,117,240 | 414,491 | 0.83% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22,101,142 | 339,704 | 0.83% | 주식 |
| Woodline Partners LP | $21,325,302 | 327,779 | 0.80% | 주식 |
| Capital World Investors | $20,331,250 | 312,500 | 0.76% | 주식 |
| Bank of New York Mellon Corp | $18,461,491 | 283,761 | 0.69% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $18,449,844 | 283,582 | 0.69% | 주식 |
| ThornTree Capital Partners LP | $15,477,514 | 237,896 | 0.58% | 주식 |
| Hudson Bay Capital Management LP | $13,735,727 | 211,124 | 0.51% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $13,457,075 | 206,841 | 0.50% | 주식 |
| Strategic Wealth Partners, Ltd. | $12,436,117 | 191,148 | 0.46% | 주식 |
| Public Sector Pension Investment Board | $10,601,657 | 162,952 | 0.40% | 주식 |
| BlackRock, Inc. | $10,263,020 | 157,747 | 0.38% | 주식 |
| Ruffer LLP | $10,064,055 | 154,858 | 0.38% | 주식 |
| Shellback Capital, LP | $9,759,000 | 150,000 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $9,455,495 | 145,335 | 0.35% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,214,708 | 141,634 | 0.34% | 주식 |
| UBS Group AG | $8,465,087 | 130,112 | 0.32% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $8,103,679 | 124,557 | 0.30% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,097,888 | 124,468 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $6,963,162 | 107,027 | 0.26% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,430,595 | 98,841 | 0.24% | 주식 |
| Swiss National Bank | $6,174,194 | 94,900 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,604,138 | 86,138 | 0.21% | 주식 |
| Verition Fund Management LLC | $5,332,187 | 81,958 | 0.20% | 주식 |
| HSBC HOLDINGS PLC | $5,125,139 | 78,703 | 0.19% | 주식 |
| Legal & General Group Plc | $4,732,530 | 72,741 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $4,612,754 | 70,900 | 0.17% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $4,313,347 | 66,298 | 0.16% | 주식 |
| Nuveen Asset Management, LLC | $4,115,684 | 89,007 | 0.15% | 주식 |
| Nuveen, LLC | $3,833,986 | 58,930 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,800,192 | 71,218 | 0.14% | 주식 |
| Crystal Rock Capital Management | $3,624,493 | 55,710 | 0.14% | 주식 |
| Orvieto Partners, L.P. | $3,578,300 | 55,000 | 0.13% | 주식 |
| Cerity Partners LLC | $3,496,845 | 53,748 | 0.13% | 주식 |
| LPL Financial LLC | $3,239,643 | 49,795 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,206,157 | 49,280 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,187,460 | 59,735 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,994,842 | 46,032 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,970,835 | 45,663 | 0.11% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,707,215 | 43,700 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,429,210 | 37,338 | 0.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,396,160 | 36,830 | 0.09% | 주식 |
| OSAIC HOLDINGS, INC. | $2,309,266 | 35,497 | 0.09% | 주식 |
| Nebula Research & Development LLC | $2,186,457 | 42,023 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,186,016 | 33,600 | 0.08% | 풋 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $2,184,455 | 33,576 | 0.08% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,153,551 | 33,101 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $2,094,932 | 32,200 | 0.08% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $2,063,234 | 33,790 | 0.08% | 주식 |
| TRUIST FINANCIAL CORP | $1,931,823 | 29,693 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $1,823,892 | 28,034 | 0.07% | 주식 |
| WCG Wealth Advisors LLC | $1,798,583 | 27,645 | 0.07% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,750,112 | 26,900 | 0.07% | 주식 |
| BRIAN LOW FINANCIAL GROUP, LLC | $1,675,555 | 25,754 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,654,346 | 25,428 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $1,626,500 | 25,000 | 0.06% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,575,818 | 24,221 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $1,563,912 | 24,038 | 0.06% | 주식 |
| CITIGROUP INC | $1,552,527 | 23,863 | 0.06% | 주식 |
| Auxano Advisors, LLC | $1,527,219 | 23,474 | 0.06% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,421,691 | 21,852 | 0.05% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,366,260 | 21,000 | 0.05% | 주식 |
| State of Tennessee, Department of Treasury | $1,355,005 | 20,827 | 0.05% | 주식 |
| Louisiana State Employees Retirement System | $1,353,248 | 20,800 | 0.05% | 주식 |
| BARCLAYS PLC | $1,350,450 | 20,757 | 0.05% | 주식 |
| MORGAN STANLEY | $1,327,875 | 20,410 | 0.05% | 주식 |
| Polymer Capital Management (US) LLC | $1,323,971 | 20,350 | 0.05% | 주식 |
| Lotus Technology Management, LP | $1,313,236 | 20,185 | 0.05% | 주식 |
| Brevan Howard Capital Management LP | $1,289,554 | 19,821 | 0.05% | 주식 |
| Malaga Cove Capital, LLC | $1,289,424 | 19,819 | 0.05% | 주식 |
| Invesco Ltd. | $1,249,607 | 19,207 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,239,524 | 23,236 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $1,226,576 | 18,853 | 0.05% | 주식 |
| Walleye Trading LLC | $1,216,622 | 18,700 | 0.05% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $1,198,796 | 18,426 | 0.04% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,177,586 | 18,100 | 0.04% | 주식 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,175,049 | 18,061 | 0.04% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,171,796 | 18,011 | 0.04% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,164,379 | 17,897 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,112,656 | 17,102 | 0.04% | 주식 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1,003,941 | 15,431 | 0.04% | 주식 |
| Gerald Baker Financial Group LLC | $995,298 | 15,298 | 0.04% | 주식 |
| Quantinno Capital Management LP | $974,104 | 14,972 | 0.04% | 주식 |
| MARSHALL WACE, LLP | $967,963 | 14,878 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $926,064 | 14,234 | 0.03% | 주식 |
회사 내부자 15 명의 내부자 · 9 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| FERTITTA FRANK J III | Chief Executive Officer | 2026년 6월 11일 A | 241,648 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | EVP & Chief Financial Officer | 2026년 6월 11일 A | 293,556 | 0 | 0 | $0 |
| Marc J. Falcone | EVP, CFO and Treasuer | 2017년 3월 10일 A | 44,940 | 0 | 0 | $0 |
| Richard J Haskins | President | 2019년 2월 14일 A | 294,681 | 0 | 0 | $0 |
| Robert A Finch | EVP & Chief Operating Officer (Former) | 2024년 2월 18일 F | 237,900 | 0 | 0 | $0 |
| Joseph J Hasson | Former EVP & Chief Operating Officer | 2019년 5월 21일 M | 0 | 0 | 0 | $0 |
| Lorenzo J. Fertitta | Vice President | 2026년 6월 11일 A | 241,648 | 0 | 0 | $0 |
| Jeffrey T Welch | EVP and Chief Legal Officer | 2026년 5월 26일 M | 351,307 | 0 | 0 | $0 |
| Stephen L Cavallaro | Executive Vice Chairman | 2016년 5월 2일 J | 988,032 | 0 | 0 | $0 |
| Robert A. Cashell JR | 이사 | 2026년 2월 12일 A | 56,754 | 0 | 0 | $0 |
| Robert E Lewis | 이사 | 2026년 2월 12일 A | 56,754 | 0 | 0 | $0 |
| James E D V M Nave | 이사 | 2026년 2월 12일 A | 56,754 | 0 | 0 | $0 |
| Kord Nichols | — | 2026년 8월 11일 M | 113,760 | 0 | 2 | $-2,879,520 |
| Scott Kreeger | — | 2026년 8월 6일 M | 203,881 | 0 | 1 | $-1,925,003 |
| Daniel J Roy | — | 2017년 3월 10일 A | 109,840 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta | 2025년 12월 17일 | 45.53% | 수정본 | — | SEC |
| Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2) ×13 제출 서류 | 2024년 5월 15일 | — | 최초 제출 | — | SEC |
| Red Rock Resorts, Inc. (2) | 2016년 5월 12일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 69 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2.23% | 59,802 NS | 2026년 5월 31일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.12% | 4,411 SH | 2026년 8월 8일 | 일간 |
| SWP · Manager Directed Portfolios | 1.10% | 29,123 NS | 2026년 5월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.64% | 4,713,000 | 2026년 8월 8일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.62% | 312,222 SH | 2026년 8월 8일 | 일간 |
| AUSF · Global X Funds | 0.52% | 75,725 NS | 2026년 5월 31일 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.41% | 500,000 | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.38% | 8,520 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.34% | 56,461 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.33% | 440,560 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.28% | 588 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.23% | 43,770 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.19% | 5,605 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.19% | 435,567 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 51,477 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 7,286 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 165,863 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.16% | 2,891,865 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 19,527 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 59,579 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.13% | 580 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 42,195 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,833 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.12% | 129,209 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 44,093 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.10% | 1,230,172 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.09% | 14,897 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 276,766 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 130,126 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 21,186 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.08% | 344 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.07% | 2,300 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 23,043 NS | 2026년 4월 30일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 521 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 232,334 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 12,976 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 349,620 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.05% | 2,182 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 4,083 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,799 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 6,973 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,206,682 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 383,028 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.03% | 1,818 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.03% | 3,222 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 544,714 SH | 2026년 8월 8일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.03% | 1,227 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,774 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 756 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,937 NS | 2026년 5월 31일 | N-PORT |