RYZ Ryerson Holding Corporation Common Stock
RYZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RYZ 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 4일 | $0.1880 |
| 2025년 12월 4일 | $0.1880 |
| 2025년 9월 4일 | $0.1880 |
| 2025년 6월 5일 | $0.1880 |
| 2025년 3월 6일 | $0.1880 |
| 2024년 12월 5일 | $0.1880 |
| 2024년 9월 5일 | $0.1880 |
| 2024년 6월 6일 | $0.1880 |
| 2024년 3월 6일 | $0.1880 |
| 2023년 11월 29일 | $0.1850 |
| 2023년 8월 30일 | $0.1830 |
| 2023년 5월 31일 | $0.1800 |
| 2023년 3월 3일 | $0.1700 |
| 2022년 11월 30일 | $0.1600 |
| 2022년 8월 31일 | $0.1500 |
| 2022년 6월 1일 | $0.1250 |
| 2022년 3월 2일 | $0.1000 |
| 2021년 11월 12일 | $0.0850 |
| 2021년 8월 13일 | $0.0800 |
RYZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 4 44.4%
- 매도 4 44.4%
- 적극 매도 1 11.1%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.52 | $0.41 | 0.11% |
| 2026년 3월 31일 | $0.10 | $0.28 | -0.18% |
| 2025년 12월 31일 | $-1.01 | $-0.67 | -0.34% |
| 2025년 9월 30일 | $-0.46 | $0.02 | -0.48% |
| 2025년 6월 30일 | $0.08 | $0.19 | -0.11% |
| 2025년 3월 31일 | $-0.18 | $-0.24 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| METC | — | — | — | — | — | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | |
| Cost of Revenue | $3.79B | $3.76B | $4.09B | $5.01B | $4.53B | $2.85B | $3.67B | $3.65B | $2.78B | $2.29B | $2.60B | $3.03B | |
| Gross Profit | $782M | $834M | $1.02B | $1.31B | $1.15B | $621M | $828M | $758M | $582M | $571M | $568M | $594M | |
| SG&A Expense | $810M | $801M | $794M | $735M | $711M | $554M | $637M | $615M | $481M | $448M | $451M | $509M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $509M | |
| Operating Income | $-31M | $32M | $228M | $579M | $545M | $65M | $211M | $139M | $101M | $122M | $109M | $86M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $107M | |
| Other Non-op | $-2M | $4M | $300.0K | $-1M | $-900.0K | $5M | $-600.0K | $9M | $7M | $-6M | $-10M | $-6M | |
| Pretax Income | $-71M | $-7M | $194M | $523M | $389M | $-90M | $115M | $117M | $17M | $26M | $2M | $-27M | |
| Income Tax | $-16M | $-100.0K | $47M | $131M | $94M | $-25M | $32M | $10M | $-1M | $7M | $4M | $-700.0K | |
| Net Income | $-56M | $-9M | $146M | $391M | $294M | $-66M | $82M | $106M | $17M | $19M | $-500.0K | $-26M | |
| EPS (Basic) | $-1.76 | $-0.26 | $4.17 | $10.41 | $7.67 | $-1.73 | $2.19 | $2.84 | $0.46 | $0.55 | $-0.02 | $-1.01 | |
| EPS (Diluted) | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 | $-1.73 | $2.17 | $2.81 | $0.46 | $0.54 | $-0.02 | $-1.01 | |
| Shares (Basic) | 32,116,000 | 33,189,000 | 34,961,000 | 37,555,000 | 38,362,000 | 38,025,000 | 37,698,000 | 37,329,580 | 37,176,398 | 34,295,829 | 32,057,764 | 25,437,500 | |
| Shares (Diluted) | 32,116,000 | 33,189,000 | 35,567,000 | 38,282,000 | 38,909,000 | 38,025,000 | 37,962,000 | 37,672,312 | 37,294,202 | 34,401,246 | 32,057,764 | 25,437,500 | |
| EBITDA | $49M | $32M | $228M | $579M | $545M | $65M | $211M | $139M | $110M | $133M | $109M | $132M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $28M | $54M | $39M | $51M | $61M | $11M | $23M | $77M | $81M | $63M | $60M | |
| Receivables | $461M | $426M | $468M | $514M | $631M | $379M | $425M | $521M | $376M | $326M | $306M | $401M | |
| Inventory | $648M | $685M | $782M | $798M | $832M | $604M | $743M | $806M | $616M | $563M | $556M | $739M | |
| Prepaid Expense | $86M | $68M | $78M | $88M | $78M | $58M | $52M | $62M | $33M | $27M | $33M | $40M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $34M | $42M | |
| Current Assets | $1.22B | $1.21B | $1.38B | $1.44B | $1.59B | $1.10B | $1.28B | $1.41B | $1.10B | $998M | $959M | $1.24B | |
| PP&E (Net) | $610M | $637M | $590M | $458M | $388M | $422M | $440M | $489M | $423M | $388M | $400M | $428M | |
| PP&E (Gross) | $1.18B | $1.15B | $1.07B | $899M | $793M | $823M | $806M | $838M | $743M | $669M | $654M | $654M | |
| Accum. Depreciation | $570M | $515M | $482M | $440M | $404M | $401M | $367M | $349M | $320M | $280M | $254M | $226M | |
| Goodwill | $162M | $162M | $158M | $129M | $124M | $120M | $120M | $120M | $115M | $103M | $103M | $103M | |
| Intangibles | $58M | $68M | $74M | $51M | $42M | $43M | $51M | $58M | $47M | $41M | $46M | $51M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $64M | · | · | $181M | $176M | |
| Total Assets | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B | |
| Accounts Payable | $516M | $441M | $463M | $438M | $481M | $365M | $312M | $390M | $275M | $230M | $206M | $221M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $67M | |
| Current Liabilities | $668M | $580M | $634M | $619M | $751M | $528M | $492M | $569M | $403M | $332M | $316M | $396M | |
| Capital Leases | $319M | $335M | $337M | $215M | $185M | $93M | $113M | · | · | · | · | · | |
| Deferred Tax | $110M | $129M | $136M | $114M | $94M | $58M | $65M | $13M | · | · | · | · | |
| Other Non-current Liabilities | $13M | $14M | $14M | $14M | $17M | $20M | $23M | $44M | $49M | $32M | $41M | $23M | |
| Total Liabilities | $1.64B | $1.61B | $1.66B | $1.44B | $1.82B | $1.66B | $1.84B | $2.01B | $1.72B | $1.61B | $1.69B | $2.00B | |
| Long-term Debt | · | · | · | · | $639M | $740M | $982M | $1.15B | $1.05B | $964M | $1.02B | $1.26B | |
| Total Debt | $2M | $700.0K | $8M | $6M | $639M | $740M | $982M | $1.15B | $1.05B | $964M | $1.03B | $1.26B | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | |
| Retained Earnings | $699M | $780M | $813M | $692M | $322M | $34M | $100M | $14M | $-95M | $-112M | $-131M | $-130M | |
| Treasury Stock | $237M | $234M | $179M | $61M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| AOCI | $-142M | $-154M | $-140M | $-144M | $-165M | $-47M | $-302M | $-316M | $-286M | $-308M | $-307M | $-291M | |
| Stockholders' Equity | $753M | $815M | $906M | $885M | $537M | $139M | $173M | $73M | $-10M | $-51M | $-142M | $-126M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.57B | $2.33B | $2.37B | $1.80B | $2.02B | $2.09B | $1.71B | $1.56B | $1.55B | $1.87B |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $78M | $62M | $59M | $56M | $54M | $58M | $53M | $47M | $42M | $44M | $46M | |
| Stock-based Comp | $9M | $12M | $14M | $9M | $6M | $2M | $3M | $3M | $2M | $1M | $700.0K | · | |
| Deferred Tax | $-20M | $-10M | $17M | $7M | $600.0K | $-17M | $48M | $8M | $-9M | $5M | $3M | $-4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $6M | $5M | $6M | $6M | |
| Restructuring | · | $3M | · | · | · | $2M | $2M | $4M | · | $1M | $2M | · | |
| Other Non-cash | $75M | · | · | · | · | · | · | · | · | · | · | $-189M | |
| Operating Cash Flow | $87M | $205M | $365M | $501M | $35M | $278M | $193M | $57M | $-2M | $25M | $259M | $-73M | |
| CapEx | $52M | $100M | $122M | $105M | $59M | $26M | $46M | $38M | $25M | $23M | $22M | $22M | |
| Investing Cash Flow | $-54M | $-143M | $-262M | $-160M | $94M | $-26M | $26M | $-200M | $-70M | $-20M | · | · | |
| Debt Issued | · | · | · | · | · | $500M | · | · | · | $650M | · | · | |
| Net Debt Issued | $0 | $-2M | $-2M | $-321M | $-157M | $-155M | $-13M | $-52M | $-200.0K | $-89M | $-60M | $-111M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $72M | · | $112M | |
| Stock Repurchased | $0 | $51M | $114M | $50M | $2M | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-51M | $-114M | $-50M | $-2M | · | · | · | · | $72M | · | $112M | |
| Dividends Paid | $24M | $25M | $25M | $20M | $6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-87M | $-88M | $-350M | $-138M | $-250M | $-184M | $93M | $66M | $11M | · | · | |
| Net Change in Cash | $-2M | $-26M | $15M | $-12M | $-10M | $3M | $36M | $-54M | $-3M | $17M | $3M | $-14M | |
| Taxes Paid | $6M | $10M | $6M | $177M | $70M | $-6M | $-7M | $2M | $2M | $2M | $3M | $2M | |
| Free Cash Flow | $36M | $105M | $243M | $396M | $-24M | $252M | $147M | $19M | $-27M | $2M | $237M | $-95M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-200M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% | 17.9% | 18.4% | 17.2% | 17.3% | 20.0% | 17.9% | 16.4% | |
| Operating Margin | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 2.4% | |
| Net Margin | -1.2% | -0.19% | 2.9% | 6.2% | 5.2% | -1.9% | 1.8% | 2.4% | 0.51% | 0.65% | -0.02% | -0.71% | |
| Pretax Margin | -1.6% | -0.16% | 3.8% | 8.3% | 6.9% | -2.6% | 2.6% | 2.6% | 0.50% | 0.91% | 0.06% | -0.74% | |
| EBITDA Margin | 1.1% | 0.68% | 4.5% | 9.2% | 9.6% | 1.9% | 4.7% | 3.2% | 3.3% | 4.7% | 3.4% | 3.6% | |
| ROA | -2.3% | -0.34% | 5.9% | 16.6% | 14.1% | -3.4% | 4.0% | 5.6% | 1.1% | 1.2% | -0.03% | -1.3% | |
| ROE | -7.2% | -1.0% | 16.3% | 55.0% | 87.1% | -42.3% | 67.0% | 335.4% | -56.2% | -19.4% | 0.37% | 21.4% | |
| ROIC | -3.2% | 3.8% | 18.9% | 48.6% | 35.2% | 5.3% | 13.1% | 10.3% | 11.5% | 10.6% | -11.5% | 7.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 2.6 | 2.5 | 2.7 | 3.0 | 3.0 | 2.5 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 5.3 | 5.7 | 15.8 | -104.6 | -19.0 | -7.3 | -9.8 | |
| LT Debt / Equity | · | · | · | · | 1.1 | 5.2 | 5.4 | 15.4 | -102.4 | -18.6 | -7.2 | -9.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 2.1 | 2.7 | 2.7 | 1.8 | 2.2 | 2.3 | 2.1 | 1.8 | 1.8 | 1.8 | |
| Inventory Turnover | 5.7 | 5.1 | 5.2 | 6.1 | 6.3 | 4.2 | 4.7 | 5.1 | 4.7 | 4.1 | 4.0 | 4.1 | |
| Receivables Turnover | 10.3 | 10.3 | 10.4 | 11.0 | 11.2 | 8.6 | 9.5 | 9.8 | 9.6 | 9.1 | 9.0 | 9.3 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.60% | -10.0% | -19.2% | 11.4% | 63.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.2% | -6.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -59.8% | 35.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -62.7% | 32.9% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B | $3.47B | $4.50B | $4.41B | $3.36B | $2.86B | $3.17B | $3.62B | |
| Net Income TTM | $-56M | $-9M | $146M | $391M | $294M | $-66M | $82M | $106M | $17M | $19M | $-500.0K | $-26M | |
| P/E | -14.3 | -71.2 | 8.5 | 3.0 | 3.4 | -7.9 | 5.5 | 2.3 | 22.6 | 24.7 | -233.5 | -9.8 | |
| Earnings Yield | -7.0% | -1.4% | 11.8% | 33.7% | 29.0% | -12.7% | 18.3% | 44.3% | 4.4% | 4.0% | -0.43% | -10.2% | |
| Payout Ratio | -42.7% | -288.4% | 17.0% | 5.1% | 2.2% | · | · | · | · | · | · | · | |
| Annual Payout | $24M | $25M | $25M | $20M | $6M | · | · | · | · | · | · | · |
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 | $2.01B | $1.57B | $1.10B | $1.16B | $1.17B | $1.14B | $1.01B | $1.13B | $1.23B | $1.24B | $1.11B | $1.25B | $1.34B | $1.41B | $1.29B | $1.54B | |
| Cost of Revenue | $1.65B | $1.28B | $936M | $962M | $960M | $931M | $816M | $925M | $1.00B | $1.02B | $865M | $997M | $1.08B | $1.14B | $1.13B | $1.27B | |
| Gross Profit | $355M | $289M | $169M | $200M | $209M | $204M | $191M | $202M | $224M | $218M | $247M | $249M | $261M | $264M | $163M | $271M | |
| SG&A Expense | $320M | $265M | $203M | $200M | $202M | $202M | $188M | $197M | $199M | $217M | $204M | $193M | $203M | $194M | $190M | $186M | |
| Operating Income | $34M | $23M | $-38M | $-1M | $6M | $2M | $3M | $5M | $23M | $800.0K | $44M | $56M | $58M | $70M | $-27M | $84M | |
| Other Non-op | $2M | $2M | $-300.0K | $800.0K | $-2M | $300.0K | $3M | $-200.0K | $2M | $-200.0K | $-500.0K | $1M | $-300.0K | $-100.0K | $20M | $200.0K | |
| Pretax Income | $22M | $13M | $-48M | $-10M | $-6M | $-7M | $-5M | $-6M | $13M | $-10M | $34M | $48M | $50M | $62M | $-35M | $76M | |
| Income Tax | $6M | $8M | $-10M | $4M | $-8M | $-2M | $-600.0K | $-400.0K | $3M | $-2M | $8M | $13M | $12M | $15M | $-11M | $20M | |
| Net Income | $16M | $4M | $-38M | $-15M | $2M | $-6M | $-4M | $-7M | $10M | $-8M | $26M | $35M | $38M | $47M | $-24M | $55M | |
| EPS (Basic) | $0.30 | $0.11 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 | $-0.20 | $0.29 | $-0.22 | $0.78 | $1.02 | $1.07 | $1.30 | $-0.54 | $1.49 | |
| EPS (Diluted) | $0.30 | $0.10 | $-1.18 | $-0.46 | $0.06 | $-0.18 | $-0.13 | $-0.20 | $0.29 | $-0.22 | $0.77 | $1.00 | $1.06 | $1.27 | $-0.52 | $1.46 | |
| Shares (Basic) | 51,892,000 | 42,406,000 | -64,134,000 | 32,199,000 | 32,196,000 | 31,855,000 | -67,739,000 | 32,746,000 | 34,159,000 | 34,023,000 | -70,792,000 | 34,349,000 | 34,951,000 | 36,453,000 | -75,685,000 | 37,050,000 | |
| Shares (Diluted) | 52,603,000 | 43,161,000 | -64,289,000 | 32,199,000 | 32,351,000 | 31,855,000 | -67,998,000 | 32,746,000 | 34,418,000 | 34,023,000 | -72,026,000 | 34,895,000 | 35,453,000 | 37,245,000 | -77,228,000 | 37,762,000 | |
| EBITDA | $34M | $47M | · | $-1M | $6M | $22M | · | $5M | $23M | $800.0K | · | $56M | $58M | $70M | · | $84M |
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 | $42M | $25M | $27M | $30M | $31M | $34M | $28M | $35M | $28M | $42M | · | $37M | $30M | $44M | · | $51M | |
| Receivables | $927M | $847M | $461M | $521M | $533M | $528M | $426M | $500M | $529M | $548M | · | $545M | $581M | $615M | · | $646M | |
| Inventory | $1.19B | $1.13B | $648M | $679M | $676M | $657M | $685M | $681M | $744M | $841M | · | $699M | $754M | $711M | · | $933M | |
| Prepaid Expense | $102M | $106M | $86M | $74M | $84M | $78M | $68M | $84M | $87M | $93M | · | $76M | $83M | $85M | · | $70M | |
| Current Assets | $2.27B | $2.11B | $1.22B | $1.30B | $1.32B | $1.30B | $1.21B | $1.30B | $1.39B | $1.53B | · | $1.36B | $1.45B | $1.46B | · | $1.70B | |
| PP&E (Net) | $922M | $879M | $610M | $607M | $619M | $628M | $637M | $635M | $603M | $595M | · | $544M | $532M | $486M | · | $428M | |
| PP&E (Gross) | $1.53B | $1.46B | $1.18B | $1.16B | $1.16B | $1.16B | $1.15B | $1.13B | $1.10B | $1.08B | · | $1.01B | $994M | $938M | · | $854M | |
| Accum. Depreciation | $607M | $582M | $570M | $550M | $545M | $531M | $515M | $500M | $495M | $486M | · | $467M | $462M | $452M | · | $426M | |
| Goodwill | $164M | $162M | $162M | $162M | $162M | $162M | $162M | $160M | $161M | $161M | · | $136M | $136M | $135M | · | $125M | |
| Intangibles | $82M | $157M | $58M | $61M | $64M | $66M | $68M | $71M | $69M | $71M | · | $60M | $62M | $64M | · | $41M | |
| Total Assets | $3.84B | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | · | $2.43B | $2.52B | $2.40B | · | $2.55B | |
| Accounts Payable | $788M | $748M | $516M | $514M | $506M | $508M | $441M | $444M | $439M | $580M | · | $478M | $557M | $522M | · | $511M | |
| Current Liabilities | $1.03B | $954M | $668M | $657M | $651M | $647M | $580M | $585M | $583M | $729M | · | $634M | $712M | $665M | · | $705M | |
| Capital Leases | $332M | $343M | $319M | $324M | $336M | $341M | $335M | $338M | $342M | $342M | · | $295M | $302M | $219M | · | $216M | |
| Deferred Tax | $122M | $116M | $110M | $123M | $128M | $130M | $129M | $136M | $139M | $140M | · | $131M | $125M | $119M | · | $98M | |
| Other Non-current Liabilities | $20M | $20M | $13M | $13M | $12M | $11M | $14M | $15M | $14M | $13M | · | $12M | $12M | $13M | · | $16M | |
| Total Liabilities | $2.54B | $2.43B | $1.64B | $1.69B | $1.72B | $1.71B | $1.61B | $1.69B | $1.70B | $1.82B | · | $1.54B | $1.66B | $1.52B | · | $1.65B | |
| Total Debt | $3M | $3M | · | $2M | $1M | $300.0K | · | $2M | $1M | $4M | · | $6M | $4M | $4M | · | $10M | |
| Common Stock | $600.0K | $600.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $699M | $694M | $699M | $743M | $764M | $768M | $780M | $790M | $803M | $799M | · | $794M | $765M | $734M | · | $723M | |
| Treasury Stock | $241M | $240M | $237M | $237M | $237M | $237M | $234M | $234M | $198M | $184M | · | $173M | $169M | $118M | · | $60M | |
| AOCI | $-147M | $-145M | $-142M | $-149M | $-146M | $-154M | $-154M | $-146M | $-146M | $-142M | · | $-146M | $-142M | $-144M | · | $-173M | |
| Stockholders' Equity | $1.29B | $1.28B | $753M | $787M | $812M | $804M | $815M | $833M | $878M | $888M | · | $883M | $858M | $873M | · | $885M | |
| Liabilities + Equity | $3.84B | $3.72B | $2.40B | $2.49B | $2.54B | $2.52B | $2.44B | $2.53B | $2.59B | $2.72B | · | $2.43B | $2.52B | $2.40B | · | $2.55B |
현금 흐름 16
| 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 | $32M | $23M | $21M | $20M | $19M | $19M | $23M | $20M | $18M | $17M | · | $14M | $15M | $14M | $16M | $14M | |
| Stock-based Comp | $4M | $5M | $3M | $-700.0K | $4M | $3M | $800.0K | $3M | $4M | $3M | $4M | $4M | $4M | $2M | $3M | $3M | |
| Deferred Tax | $2M | $5M | $-15M | $-4M | $-2M | $1M | $-8M | $-2M | $-1M | $1M | $300.0K | $6M | $6M | $4M | $4M | $9M | |
| Restructuring | · | · | · | · | · | · | $300.0K | $1M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-217M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $21M | $-179M | $113M | $-8M | $24M | $-41M | $92M | $135M | $26M | $-48M | $90M | $79M | $115M | $80M | $182M | $152M | |
| CapEx | $16M | $12M | $21M | $13M | $10M | $8M | $24M | $32M | $23M | $22M | $25M | $22M | $46M | $28M | $34M | $28M | |
| Investing Cash Flow | $-12M | $-281M | $-23M | $-10M | $-13M | $-8M | $-24M | $-75M | $-23M | $-20M | $-115M | $-23M | $-58M | $-67M | $-69M | $-47M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-400.0K | · | · | · | $-400.0K | · | · | |
| Stock Repurchased | $800.0K | $2M | · | · | · | · | $0 | $36M | $14M | $1M | $6M | $4M | $50M | $53M | $900.0K | $900.0K | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | $-1M | · | · | · | $-53M | · | · | |
| Dividends Paid | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $6M | $459M | $-93M | $16M | $-14M | $54M | $-74M | $-52M | $-16M | $56M | $41M | $-49M | $-70M | $-10M | $-125M | $-89M | |
| Net Change in Cash | $17M | $-1M | $-3M | $-2M | $-2M | $5M | $-8M | $8M | $-14M | $-12M | $17M | $7M | $-14M | $4M | $-12M | $10M | |
| Taxes Paid | $1M | $2M | $900.0K | $2M | $1M | $2M | $2M | $1M | $1M | $6M | $-400.0K | $1M | $3M | $2M | $16M | $32M | |
| Free Cash Flow | · | $-191M | · | · | · | $-49M | · | · | · | $-70M | · | · | · | $53M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 18.4% | · | 17.2% | 17.9% | 18.0% | · | 17.9% | 18.2% | 17.6% | · | 20.0% | 19.4% | 18.8% | · | 17.6% | |
| Operating Margin | 1.7% | 1.5% | · | -0.09% | 0.50% | 0.20% | · | 0.47% | 1.9% | 0.06% | · | 4.5% | 4.3% | 5.0% | · | 5.5% | |
| Net Margin | 0.77% | 0.29% | · | -1.3% | 0.16% | -0.49% | · | -0.59% | 0.81% | -0.61% | · | 2.8% | 2.8% | 3.4% | · | 3.6% | |
| Pretax Margin | 1.1% | 0.84% | · | -0.89% | -0.54% | -0.61% | · | -0.57% | 1.1% | -0.77% | · | 3.9% | 3.7% | 4.4% | · | 4.9% | |
| EBITDA Margin | 1.7% | 3.0% | · | -0.09% | 0.50% | 1.9% | · | 0.47% | 1.9% | 0.06% | · | 4.5% | 4.3% | 5.0% | · | 5.5% | |
| ROA | 0.49% | 0.14% | · | -0.59% | 0.07% | -0.21% | · | -0.27% | 0.39% | -0.30% | · | 1.4% | 1.4% | 1.9% | · | 2.2% | |
| ROE | 1.5% | 0.43% | · | -1.8% | 0.22% | -0.66% | · | -0.77% | 1.1% | -0.86% | · | 4.0% | 4.4% | 6.0% | · | 8.4% | |
| ROIC | 1.9% | 0.68% | · | -0.18% | -0.24% | 0.22% | · | 0.60% | 2.0% | 0.07% | · | 4.6% | 5.1% | 6.1% | · | 6.9% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.2 | · | 2.0 | 2.0 | 2.0 | · | 2.2 | 2.4 | 2.1 | · | 2.1 | 2.0 | 2.2 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.8 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | |
| Receivables Turnover | 2.7 | 2.3 | · | 2.3 | 2.2 | 2.1 | · | 2.2 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.3 |
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 | $5.90B | $5.03B | · | $4.59B | $4.66B | $4.73B | · | $4.84B | $5.05B | $5.24B | · | $5.54B | $6.04B | $6.44B | · | $6.61B | |
| Net Income TTM | $7M | $-14M | · | $-25M | $-400.0K | $-10M | · | $31M | $75M | $112M | · | $175M | $336M | $462M | · | $465M | |
| P/E | · | -46.8 | · | -29.3 | -719.0 | -74.1 | · | 22.9 | 9.2 | 10.8 | · | 6.1 | 4.9 | 3.0 | · | 2.1 | |
| Earnings Yield | 0.00% | -2.1% | · | -3.4% | -0.14% | -1.4% | · | 4.4% | 10.9% | 9.3% | · | 16.5% | 20.5% | 33.0% | · | 46.6% | |
| Payout Ratio | · | 215.6% | · | · | · | -107.1% | · | · | · | -84.2% | · | · | · | 12.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.57B | $4.60B | $5.11B | $6.32B | $5.68B |
| 매출 총이익률 % | 17.1% | 18.1% | 20.0% | 20.7% | 20.2% |
| 영업이익률 % | -0.67% | 0.68% | 4.5% | 9.2% | 9.6% |
| 순이익 | $-56M | $-9M | $146M | $391M | $294M |
| 희석 EPS | $-1.76 | $-0.26 | $4.10 | $10.21 | $7.56 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
| 유동비율 | 1.8 | 2.1 | 2.2 | 2.3 | 2.1 |
| 당좌 비율 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $36M | $105M | $243M | $396M | $-24M |
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) 213개의 제출자 · $849.1M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 47 (-18 이전 분기 대비) | 24 (+8 이전 분기 대비) | 67 (-19 이전 분기 대비) | 55 (+34 이전 분기 대비) | +322K |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $96,581,404 | 3,924,478 | 11.37% | 주식 |
| JB CAPITAL PARTNERS LP | $69,869,242 | 2,839,059 | 8.23% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $63,567,064 | 2,582,977 | 7.49% | 주식 |
| STATE STREET CORP | $54,285,058 | 2,205,813 | 6.39% | 주식 |
| DONALD SMITH & CO., INC. | $49,035,843 | 1,992,517 | 5.77% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48,193,099 | 1,958,273 | 5.68% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $45,816,954 | 1,861,721 | 5.40% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41,428,676 | 1,683,408 | 4.88% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,681,774 | 1,165,452 | 3.38% | 주식 |
| AEGIS FINANCIAL CORP | $27,488,829 | 1,116,978 | 3.24% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $25,329,153 | 1,029,222 | 2.98% | 주식 |
| AMERIPRISE FINANCIAL INC | $24,457,590 | 993,807 | 2.88% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,345,341 | 988,994 | 2.87% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $22,324,000 | 907,042 | 2.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,028,364 | 570,027 | 1.65% | 주식 |
| Invenomic Capital Management LP | $12,503,061 | 508,048 | 1.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,827,662 | 439,970 | 1.28% | 주식 |
| FMR LLC | $9,991,881 | 406,009 | 1.18% | 주식 |
| Allianz Asset Management GmbH | $9,538,762 | 387,597 | 1.12% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,396,393 | 381,812 | 1.11% | 주식 |
| ROBOTTI ROBERT | $9,101,984 | 369,849 | 1.07% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,722,372 | 313,790 | 0.91% | 주식 |
| D. E. Shaw & Co., Inc. | $7,592,997 | 308,533 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,238,712 | 294,137 | 0.85% | 주식 |
| GRIZZLYROCK CAPITAL, LLC | $6,103,452 | 248,007 | 0.72% | 주식 |
| TOWLE & CO | $5,772,842 | 234,573 | 0.68% | 주식 |
| SummitTX Capital, L.P. | $5,744,269 | 233,412 | 0.68% | 주식 |
| BlackRock, Inc. | $4,853,510 | 197,217 | 0.57% | 주식 |
| VANGUARD GROUP INC | $4,382,671 | 174,192 | 0.52% | 주식 |
| Empowered Funds, LLC | $4,278,227 | 173,841 | 0.50% | 주식 |
| MORGAN STANLEY | $3,964,696 | 161,101 | 0.47% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,863,401 | 156,985 | 0.45% | 주식 |
| Assenagon Asset Management S.A. | $3,783,074 | 153,721 | 0.45% | 주식 |
| Ancora Advisors LLC | $3,740,523 | 151,992 | 0.44% | 주식 |
| Brandywine Global Investment Management, LLC | $3,257,717 | 129,480 | 0.38% | 주식 |
| FRANKLIN RESOURCES INC | $3,228,340 | 131,180 | 0.38% | 주식 |
| Man Group plc | $2,679,734 | 108,888 | 0.32% | 주식 |
| Verition Fund Management LLC | $2,512,189 | 102,080 | 0.30% | 주식 |
| FIFTH THIRD BANCORP | $2,352,801 | 95,603 | 0.28% | 주식 |
| Swiss National Bank | $2,170,602 | 88,200 | 0.26% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,146,148 | 85,300 | 0.25% | 주식 |
| Numerai GP LLC | $2,125,713 | 86,376 | 0.25% | 주식 |
| XTX Topco Ltd | $2,070,464 | 84,131 | 0.24% | 주식 |
| Atom Investors LP | $1,979,481 | 80,434 | 0.23% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,973,090 | 80,174 | 0.23% | 주식 |
| CDC Financial, Inc. | $1,930,556 | 78,446 | 0.23% | 주식 |
| GRACE & WHITE INC /NY | $1,884,314 | 76,567 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $1,836,004 | 74,604 | 0.22% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,776,153 | 72,172 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,739,804 | 70,695 | 0.20% | 주식 |
| BETO FINANCIAL GROUP, LLC | $1,711,642 | 58,880 | 0.20% | 주식 |
| PDT Partners, LLC | $1,646,434 | 66,901 | 0.19% | 주식 |
| Walleye Capital LLC | $1,524,663 | 61,953 | 0.18% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,523,694 | 67,780 | 0.18% | 주식 |
| Quantinno Capital Management LP | $1,505,644 | 61,180 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $1,485,917 | 60,379 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,380,916 | 56,112 | 0.16% | 주식 |
| Engineers Gate Manager LP | $1,375,896 | 55,908 | 0.16% | 주식 |
| Vanguard Global Advisers, LLC | $1,324,879 | 53,835 | 0.16% | 주식 |
| BARCLAYS PLC | $1,286,265 | 52,266 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,254,384 | 55,800 | 0.15% | 주식 |
| Mutual Advisors, LLC | $1,162,576 | 47,240 | 0.14% | 주식 |
| COMERICA BANK | $1,157,687 | 46,013 | 0.14% | 주식 |
| AlphaQuest LLC | $908,628 | 36,114 | 0.11% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $873,704 | 35,502 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $837,774 | 34,042 | 0.10% | 주식 |
| OSAIC HOLDINGS, INC. | $820,231 | 33,328 | 0.10% | 주식 |
| Squarepoint Ops LLC | $819,734 | 33,309 | 0.10% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $812,991 | 33,035 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $811,416 | 32,971 | 0.10% | 주식 |
| DBA TRADING, LLC | $786,800 | 35,000 | 0.09% | 주식 |
| Bank of New York Mellon Corp | $783,853 | 31,851 | 0.09% | 주식 |
| SummerHaven Investment Management, LLC | $743,542 | 30,213 | 0.09% | 주식 |
| Prescott General Partners LLC | $738,300 | 30,000 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $735,864 | 29,901 | 0.09% | 주식 |
| CenterBook Partners LP | $691,443 | 28,096 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $661,074 | 26,862 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $632,834 | 28,151 | 0.07% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $623,839 | 25,349 | 0.07% | 주식 |
| CastleKnight Management LP | $612,789 | 24,900 | 0.07% | 주식 |
| GREAT LAKES ADVISORS, LLC | $589,311 | 23,946 | 0.07% | 주식 |
| Jain Global LLC | $548,409 | 22,284 | 0.06% | 주식 |
| ExodusPoint Capital Management, LP | $530,739 | 21,566 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $512,577 | 20,828 | 0.06% | 주식 |
| Skopos Labs, Inc. | $501,866 | 22,325 | 0.06% | 주식 |
| Ethic Inc. | $496,440 | 20,172 | 0.06% | 주식 |
| Aquatic Capital Management LLC | $466,040 | 18,937 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $458,168 | 20,363 | 0.05% | 주식 |
| Odyssean, LLC | $446,770 | 18,154 | 0.05% | 주식 |
| Invesco Ltd. | $445,441 | 18,100 | 0.05% | 주식 |
| UBS Group AG | $420,585 | 17,090 | 0.05% | 주식 |
| Mariner, LLC | $384,752 | 15,636 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $364,400 | 14,807 | 0.04% | 주식 |
| LPL Financial LLC | $343,515 | 13,958 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $329,085 | 13,372 | 0.04% | 주식 |
| CWM, LLC | $326,679 | 14,532 | 0.04% | 주식 |
| Cetera Investment Advisers | $308,609 | 12,540 | 0.04% | 주식 |
| FourThought Financial Partners, LLC | $299,036 | 12,151 | 0.04% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $298,519 | 12,130 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $298,372 | 12,124 | 0.04% | 주식 |
회사 내부자 26 명의 내부자 · 13 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Edward J. Lehner | CEO | 2026년 6월 18일 A | 645,564 | 0 | 2 | $-1,803,580 |
| See Leong Fang | EVP Ops, Pres & CEO, Asia | 2017년 3월 31일 A | 21,120 | 0 | 0 | $0 |
| Michael C Arnold | President and Chief Executive Officer | 2014년 8월 13일 P | 35,000 | 0 | 0 | $0 |
| James J Claussen | Executive Vice President & CFO | 2026년 6월 18일 A | 88,488 | 0 | 1 | $-149,160 |
| Erich S Schnaufer | Chief Financial Officer | 2017년 3월 31일 A | 23,945 | 0 | 0 | $0 |
| Richard T Marabito | President & COO | 2026년 7월 23일 A | 125,292 | 0 | 0 | $0 |
| Kevin D Richardson | President, South-East Region | 2017년 3월 31일 A | 78,450 | 0 | 0 | $0 |
| Michael Burbach | Chief Operating Officer | 2025년 6월 18일 A | 222,263 | 0 | 0 | $0 |
| Molly D Kannan | CAO & Corporate Controller | 2026년 7월 28일 S | 24,136 | 0 | 4 | $-196,710 |
| Andrew S Greiff | EVP | 2026년 6월 18일 A | 33,975 | 0 | 0 | $0 |
| Mark S. Silver | EVP, Chief Legal/Risk Officer | 2026년 6월 18일 A | 120,181 | 0 | 1 | $-311,866 |
| Alagu Sundarrajan | Chief Information Officer | 2025년 12월 18일 A | 32,005 | 0 | 0 | $0 |
| John E Orth | EVP, Operations | 2025년 6월 18일 A | 74,444 | 0 | 0 | $0 |
| Peter Jennings Scott | 이사 | 2026년 7월 23일 A | 8,903 | 0 | 0 | $0 |
| Karen Marie Leggio | 이사 | 2026년 7월 23일 A | 5,369 | 0 | 0 | $0 |
| Bruce T Crawford | 이사 | 2026년 7월 23일 A | 1,549 | 0 | 0 | $0 |
| Richard P Stovsky | 이사 | 2026년 7월 23일 A | 17,799 | 0 | 0 | $0 |
| Michelle Kumbier | 이사 | 2026년 7월 23일 A | 3,242 | 0 | 0 | $0 |
| Court D Carruthers | 이사 | 2026년 7월 23일 A | 6,173 | 0 | 0 | $0 |
| Kirk K Calhoun | 이사 | 2026년 7월 23일 A | 4,673 | 0 | 0 | $0 |
| Stephen P. Larson | 이사 | 2026년 4월 10일 A | 96,993 | 0 | 0 | $0 |
| Michael D Siegal | 이사 | 2026년 2월 13일 A | 1,825,226 | 0 | 0 | $0 |
| Jacob Kotzubei | 이사 | 2014년 8월 13일 P | 50,000 | 0 | 0 | $0 |
| Mary Ann Sigler | 이사 | 2014년 8월 13일 P | 7,500 | 0 | 0 | $0 |
| Roger W Lindsay | — | 2015년 8월 31일 M | 13,700 | 0 | 0 | $0 |
| Tom Gores | — | 2014년 8월 13일 P | 50,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| EPE, LLC, Joseph T. Ryerson & Son, Inc. (as successor-in-interest to Ryerson, Inc.), Ryerson Holding Corporation, Platinum Equity Capital Partners-PF, L.P., Platinum Equity Capital Partners, L.P., Platinum Equity Capital Partners-A, L.P., Platinum Equity Capital Partners-PF II, L.P., Platinum Equity Capital Partners II, L.P., Platinum Equity Capital Partners-A II, L.P., Platinum Rhombus Principals, LLC, Platinum Equity Partners, LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity Partners II, LLC, Platinum Equity Investment Holdings II, LLC, Platinum Equity, LLC, Tom T. Gores | 2016년 11월 23일 | — | 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 57 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.59% | 35,677 NS | 2026년 4월 30일 | N-PORT |
| UPGR · DBX ETF Trust | 2.21% | 5,064 NS | 2026년 5월 29일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.44% | 25,218 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.37% | 28,414 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 65,095 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.26% | 1,241,525 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.26% | 811,977 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.19% | 1,813,898 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 40,270 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 91,687 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 229,634 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 17,868 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.08% | 425,048 SH | 2026년 8월 8일 | 일간 |
| PICK · iShares, Inc. | 0.07% | 61,632 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 39,507 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.07% | 128,843 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.07% | 272 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 53,113 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.05% | 228,935 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.04% | 154 NS | 2026년 5월 31일 | N-PORT |
| IFRA · iShares Trust | 0.04% | 66,397 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 1,148,209 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 9,812 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 19,051 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 169,792 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 15,218 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2,072 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 260,830 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.03% | 44,704 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 211,162 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,173 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 7,277 SH | 2026년 8월 8일 | 일간 |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 9,199 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,621 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,641 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,820 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 514,774 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 6,622 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 138,890 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,078 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,252 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 765 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 34,732 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,044 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,674 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 41 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 27,454 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,209 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 323 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,938 NS | 2026년 4월 30일 | N-PORT |