SAIA Saia, Inc. - Common Stock
$382.18
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$249–$495
54% of range
애널리스트 평점
BUY
27 analysts
목표 주가
$435
+14% upside
P/E (TTM)
40.1
ROE
10.2%
순이익률
7.9%
Saia, Inc. - Common Stock 정보 위키백과 회사 개요
Saia is an American less than truckload (LTL) trucking company that originated in Houma, Louisiana, in 1924. With original operation occurring in Louisiana and Texas for the first fifty years, expansion came after 1980 when coverage began reaching into more states in the South. Further expansion happened through mergers with other companies, which allowed Saia to provide service for thirty six states. Saia ranks in the top ten of LTL carriers in the United States, with revenues of over $1.8 billion in 2020.
더 보기
Saia is an American less than truckload (LTL) trucking company that originated in Houma, Louisiana, in 1924. With original operation occurring in Louisiana and Texas for the first fifty years, expansion came after 1980 when coverage began reaching into more states in the South. Further expansion happened through mergers with other companies, which allowed Saia to provide service for thirty six states. Saia ranks in the top ten of LTL carriers in the United States, with revenues of over $1.8 billion in 2020.
History
Foundation and expansion
Saia began in 1924 in Houma, Louisiana by Louis Saia Sr. Louis was a produce dealer who realized that there was more success in delivering produce rather than selling it. The first truck operated by the company was Saia’s car with the rear seats removed.
By 1970, Saia expanded and established terminals in Texas and Louisiana. Saia became one of the largest regional LTL carriers in the United States with 23 terminals throughout the Southeastern United States and revenue exceeding $50 million.
Subsidiary of Preston and Yellow
The Saia family sold Saia to Preston Trucking in 1987.
The Yellow Corporation purchased Preston Trucking, along with subsidiaries Saia & Smalley, in 1993. In 1995 Saia merged with Smalley Transportation resulting in the establishment of terminals in North Carolina, South Carolina and western Texas.
Resumed independence
In 2002 Saia and Delanco, New Jersey-based Jevic Transportation, another Yellow Corporation subsidiary, spun off to form an independent publicly traded company called SCS Transportation (SCS). Clark Brothers Transport, Inc. was acquired in 2004 incorporating its nine state, sixteen terminal operations into Saia.
In 2006, SCS sold Jevic to a Sun Capital Partners affiliate for $40 million. The sale came after years of low profitability at Jevic and allowed SCS to focus on its more successful Saia unit. Along with the sale, SCS announced plans to rebrand the parent company to Saia and move its corporate headquarters from Kansas City, Missouri to Saia's headquarters in Duluth, Georgia. Saia president Rick O'Dell would become president, CEO, and a board member of the parent company with former chairman and CEO, Bert Trucksess, transitioning to non-executive chairman. Jevic, originally founded in 1981 by Harry Mulschlegel, would shut down in 2008 after being unable to improve its fortunes as an independent company.
Saia began trading on the NASDAQ with the symbol SAIA.
Expansion via acquisitions
Saia expanded further with the acquisitions of two LTL carriers: Columbus, Ohio–based The Connection Company in 2006 and Madison Freight Systems (MFS) of Waunakee, Wisconsin in 2007.
Saia acquired Robart Transportation (and subsidiary The RL Services Group) in 2012 for approximately $7.8 million. Robart, founded in 1981 in Duluth, Georgia, was a non-asset truckload and brokerage service provider while The RL Services Group focused on supply chain, logistics, data mining, and operations analysis and related services. The acquisition of Robart, which Saia planned to rebrand under the Saia name, marked Saia's first significant move into non-asset logistics services.
In 2015, Saia acquired Dallas-based third-party logistics provider LinkEx for $25 million. LinkEx was founded in 2002 as a non asset–based intermodal logistics management company, providing services and technology for management of international and domestic shipments. After the LinkEx purchase, Saia's previous non-asset acquisition, Robart, was merged into LinkEx which continued operations as a wholly owned subsidiary of Saia with offices in Dallas, Atlanta, and Guadalajara, Mexico.
In December 2023, Saia acquired 17 terminals of former parent company Yellow Corporation in the Chapter 11 bankruptcy sale for $235.7 million.
Operations
Saia has 194 terminals and serves the 48 states in the contiguous United States directly. It also serves Alaska, Hawaii, Puerto Rico, Mexico, and Canada via a network of partners. The three operating service groups of Saia are Saia LTL Freight, Saia Logistics Service, and LinkEx. Saia has over 13,000 employees and handles over 30,000 shipments per day as of 2023.
In 2017, Saia partnered with TST Overland Express, now TST-CF Express to provide cross border shipments into Canada. Saia provides the equivalent service for TST.
In 2025, they connected more than 10,000 security assets onto one platform by SecuriThings.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SAIA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$382.18
시가총액
$10.18B
P/E (TTM)
40.1
EPS (TTM)
$9.52
매출 (TTM)
$3.23B
배당 수익률
—
ROE
10.2%
부채/자본
—
52주 범위
$249 – $495
SAIA 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
$3.23B
2016-12-31
→
2025-12-31
EPS
$9.52
2016-12-31
→
2025-12-31
잉여현금흐름
$27M
2016-12-31
→
2025-12-31
마진
7.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SAIA
동종업계 중앙값
P/E (TTM)
40.1
53.3
P/S (TTM)
3.1
1.2
P/B
4.0
1.4
Price / FCF (주가 / FCF)
372.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SAIA
동종업계 중앙값
Operating Margin (영업이익률)
10.9%
—
Net Profit Margin (순이익률)
7.9%
1.7%
ROA
7.7%
2.3%
ROE
10.2%
4.0%
ROIC
10.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SAIA
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.5
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SAIA
동종업계 중앙값
Revenue YoY (매출 YoY)
0.79%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.2%
—
EPS YoY
-29.5%
—
Net Income YoY (순이익 YoY)
-29.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SAIA
동종업계 중앙값
SAIA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
27 명의 애널리스트
- 적극 매수 8 29.6%
- 매수 10 37.0%
- 보유 8 29.6%
- 매도 1 3.7%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-14
중앙값
$450.00
지금
$382.18
저가
$285.00
고가
$510.00
중앙값 목표
$450.00
+17.7%
평균 목표
$435.43
+13.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.51 | $3.45 | 0.06% |
| 2026년 3월 31일 | $1.86 | $1.85 | 0.01% |
| 2025년 12월 31일 | $1.77 | $1.94 | -0.17% |
| 2025년 9월 30일 | $3.22 | $2.59 | 0.63% |
| 2025년 6월 30일 | $2.67 | $2.44 | 0.23% |
| 2025년 3월 31일 | $1.86 | $2.81 | -0.95% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SAIA | $8.70B | 34.3 | 0.79% | 7.9% | 10.2% | — |
| JBHT | $18.38B | 31.8 | -0.73% | 5.0% | 16.6% | — |
| XPO | $15.90B | 51.5 | 1.1% | 3.9% | 17.3% | — |
| FDXF | $23.98B | 36.6 | -1.1% | 7.4% | 69.1% | — |
| UHAL | — | — | 3.6% | 1.4% | 1.1% | — |
| KNX | $8.49B | 127.5 | 0.80% | 0.88% | 0.93% | — |
| R | $7.54B | 16.0 | 0.23% | 3.9% | 16.3% | — |
| LSTR | — | 44.1 | -1.6% | 2.4% | 13.0% | — |
| SNDR | — | 45.0 | 7.2% | 1.8% | 3.4% | — |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | — |
| ARCB | — | 28.3 | -4.0% | 1.5% | 4.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B | $1.82B | $1.79B | $1.65B | $1.40B | $1.25B | |
| Operating Expenses | · | · | $2.42B | $2.32B | $1.95B | $1.64B | $1.63B | $1.51B | $1.31B | $1.17B | |
| Operating Income | $352M | $482M | $460M | $470M | $335M | $180M | $153M | $141M | $95M | $79M | |
| Interest Expense | $16M | $9M | $3M | $3M | $3M | $5M | $7M | $5M | $5M | $4M | |
| Other Non-op | $1M | $2M | $2M | $-46.0K | $833.0K | $1M | $754.0K | $74.0K | $92.0K | $177.0K | |
| Pretax Income | $337M | $476M | $466M | $468M | $333M | $176M | $147M | $136M | $90M | $75M | |
| Income Tax | $82M | $114M | $111M | $111M | $80M | $38M | $33M | $31M | $-1M | $27M | |
| Net Income | $255M | $362M | $355M | $357M | $253M | $138M | $114M | $105M | $91M | $48M | |
| EPS (Basic) | $9.54 | $13.57 | $13.32 | $13.48 | $9.62 | $5.29 | $4.38 | $4.08 | $3.57 | $1.92 | |
| EPS (Diluted) | $9.52 | $13.51 | $13.26 | $13.40 | $9.48 | $5.20 | $4.30 | $3.99 | $3.49 | $1.87 | |
| Shares (Basic) | 26,738,000 | 26,689,000 | 26,632,000 | 26,520,000 | 26,322,000 | 26,140,000 | 25,952,000 | 25,762,000 | 25,518,000 | 25,038,000 | |
| Shares (Diluted) | 26,786,000 | 26,802,000 | 26,763,000 | 26,674,000 | 26,707,000 | 26,592,000 | 26,435,000 | 26,291,000 | 26,086,000 | 25,680,000 | |
| EBITDA | $601M | $692M | $639M | $628M | $477M | $315M | $272M | $243M | $182M | $155M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $19M | $296M | $187M | $107M | $25M | $248.0K | $2M | $5M | $2M | |
| Receivables | $332M | $323M | $312M | $290M | $277M | $217M | $196M | $182M | $170M | $135M | |
| Prepaid Expense | $36M | $35M | $33M | $23M | $20M | $20M | $19M | $21M | $18M | $17M | |
| Other Current Assets | $14M | $14M | $7M | $7M | $13M | $10M | $9M | $7M | $7M | $5M | |
| Current Assets | $435M | $436M | $649M | $531M | $416M | $272M | $232M | $213M | $203M | $166M | |
| PP&E (Net) | $2.84B | $2.56B | $1.76B | $1.48B | $1.28B | $1.14B | $1.05B | $893M | $736M | $604M | |
| PP&E (Gross) | $4.26B | $3.79B | $2.88B | $2.48B | $2.14B | $1.90B | $1.74B | $1.52B | $1.29B | $1.10B | |
| Accum. Depreciation | $1.42B | $1.23B | $1.12B | $996M | $864M | $765M | $687M | $628M | $554M | $498M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | · | · | · | · | $7M | $8M | $9M | $11M | $12M | $13M | |
| Other Non-current Assets | $38M | $31M | $36M | $23M | $22M | $7M | $5M | $5M | $4M | $4M | |
| Total Assets | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B | $967M | $800M | |
| Accounts Payable | $107M | $115M | $142M | $100M | $114M | $89M | $84M | $79M | $57M | $45M | |
| Current Liabilities | $265M | $278M | $322M | $274M | $321M | $276M | $241M | $209M | $167M | $145M | |
| Capital Leases | $113M | $97M | $96M | $99M | $88M | $95M | $86M | · | · | · | |
| Deferred Tax | $284M | $219M | $156M | $146M | $124M | $120M | $112M | $87M | $59M | $80M | |
| Other Non-current Liabilities | $640M | $577M | $320M | $321M | $304M | $312M | $359M | $229M | $218M | $172M | |
| Long-term Debt | $163M | $194M | $0 | $0 | $0 | · | · | · | · | · | |
| Common Stock | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | |
| Retained Earnings | $2.28B | $2.02B | $1.66B | $1.31B | $950M | $697M | $558M | $444M | $340M | $248M | |
| Stockholders' Equity | $2.58B | $2.31B | $1.94B | $1.58B | $1.22B | $961M | $815M | $696M | $582M | $483M | |
| Liabilities + Equity | $3.48B | $3.17B | $2.58B | $2.17B | $1.85B | $1.55B | $1.42B | $1.13B | $967M | $800M | |
| Shares Outstanding | 26,645,402 | 26,598,512 | 26,549,372 | 26,464,197 | 26,336,589 | 26,236,570 | 25,936,532 | 25,693,651 | 25,551,617 | 25,322,701 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $249M | $210M | $179M | $157M | $142M | $135M | $119M | $102M | $87M | $76M | |
| Stock-based Comp | $17M | $14M | $12M | $9M | $9M | $8M | $6M | $6M | $5M | $5M | |
| Deferred Tax | $65M | $63M | $10M | $22M | $4M | $8M | $25M | $27M | $-21M | $13M | |
| Amort. of Intangibles | $900.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-cash | $9M | $-66M | $23M | $-72M | $-25M | $20M | $9M | $16M | $9M | $18M | |
| Operating Cash Flow | $595M | $584M | $578M | $473M | $383M | $309M | $273M | $256M | $158M | $146M | |
| CapEx | $568M | $1.04B | $440M | $367M | $286M | $231M | $288M | $224M | $187M | $119M | |
| Investing Cash Flow | $-553M | $-1.04B | $-449M | $-366M | $-278M | $-219M | $-281M | $-223M | $-182M | $-118M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-7M | $-7M | |
| Financing Cash Flow | $-42M | $175M | $-20M | $-27M | $-23M | $-65M | $6M | $-36M | $27M | $-27M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-3M | $3M | $1M | |
| Taxes Paid | $6M | $101M | $73M | $115M | $82M | $10M | $15M | $2M | $17M | $5M | |
| Free Cash Flow | $27M | $-460M | $138M | $106M | $97M | $78M | $-15M | $33M | $-29M | $26M | |
| Levered FCF | $15M | $-467M | $136M | $104M | $94M | $74M | $-20M | $29M | $-34M | $24M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 15.0% | 16.0% | 16.9% | 14.6% | 9.9% | 8.5% | 8.5% | · | · | |
| Net Margin | 7.9% | 11.3% | 12.3% | 12.8% | 11.1% | 7.6% | 6.4% | 6.3% | · | · | |
| Pretax Margin | 10.4% | 14.8% | 16.2% | 16.8% | 14.5% | 9.7% | 8.2% | 8.2% | · | · | |
| EBITDA Margin | 18.6% | 21.6% | 22.2% | 22.5% | 20.8% | 17.3% | 15.2% | 14.7% | · | · | |
| ROA | 7.7% | 12.6% | 14.9% | 17.8% | 14.9% | 9.3% | 8.9% | 10.0% | 10.3% | 6.3% | |
| ROE | 10.2% | 15.9% | 18.7% | 23.2% | 21.4% | 14.7% | 14.1% | 15.4% | 17.1% | 10.5% | |
| ROIC | 10.3% | 15.9% | 18.1% | 22.8% | 20.9% | 14.7% | 14.5% | 15.7% | 16.5% | 10.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.0 | 1.9 | 1.3 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | |
| Quick Ratio | 1.3 | 1.2 | 1.9 | 1.7 | 1.2 | 0.9 | 0.8 | 0.9 | 1.0 | 0.9 | |
| Interest Coverage | 21.4 | 54.0 | 181.7 | 180.2 | 104.3 | 34.8 | 22.8 | 26.1 | 18.8 | 18.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.1 | 1.2 | 1.4 | 1.3 | 1.2 | 1.4 | 1.6 | · | · | |
| Receivables Turnover | 9.9 | 10.1 | 9.6 | 9.8 | 9.3 | 8.8 | 9.5 | 9.4 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.79% | 11.4% | 3.2% | 22.0% | 25.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | 11.9% | 16.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -29.5% | 1.9% | -1.0% | 41.3% | 82.3% | · | · | · | · | · | |
| EPS CAGR 3Y | -10.8% | 12.5% | 36.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.6% | 2.0% | -0.72% | 41.1% | 83.0% | · | · | · | · | · | |
| Net Income CAGR 3Y | -10.6% | 12.7% | 36.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B | $1.82B | $1.79B | $1.65B | $1.40B | $1.25B | |
| Net Income TTM | $255M | $362M | $355M | $357M | $253M | $138M | $114M | $105M | $91M | $48M | |
| Market Cap | $8.70B | $12.12B | $11.63B | $5.55B | $8.88B | $4.74B | $2.42B | $1.43B | $1.81B | $1.12B | |
| P/E | 34.3 | 33.7 | 33.0 | 15.6 | 35.6 | 34.8 | 21.7 | 14.0 | 20.3 | 23.6 | |
| P/S | 2.7 | 3.8 | 4.0 | 2.0 | 3.9 | 2.6 | 1.4 | 0.9 | 1.3 | 0.9 | |
| P/B | 3.4 | 5.2 | 6.0 | 3.5 | 7.3 | 4.9 | 3.0 | 2.1 | 3.1 | 2.3 | |
| P / Tangible Book | 3.4 | 5.3 | 6.0 | 3.5 | 7.4 | 5.0 | · | · | · | · | |
| P / Cash Flow | 14.6 | 20.8 | 20.1 | 11.7 | 23.2 | 15.3 | 8.9 | 5.6 | 11.5 | 7.7 | |
| P / FCF | 318.3 | -26.4 | 84.3 | 52.5 | 91.7 | 60.8 | -163.4 | 43.8 | -62.7 | 42.3 | |
| Earnings Yield | 2.9% | 3.0% | 3.0% | 6.4% | 2.8% | 2.9% | 4.6% | 7.1% | 4.9% | 4.2% |
손익계산서 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $956M | $806M | $790M | $840M | $817M | $788M | $789M | $842M | $823M | $755M | $751M | $775M | $695M | $661M | $656M | $730M | |
| Operating Income | $125M | $67M | $64M | $119M | $99M | $70M | $101M | $125M | $138M | $118M | $113M | $128M | $120M | $99M | $93M | $128M | |
| Interest Expense | $2M | $3M | $3M | $4M | $5M | $4M | $3M | $3M | $2M | $542.0K | $935.0K | $454.0K | $458.0K | $688.0K | $670.0K | $581.0K | |
| Other Non-op | $2M | $740.0K | $312.0K | $654.0K | $873.0K | $-357.0K | $155.0K | $460.0K | $326.0K | $788.0K | $722.0K | $-157.0K | $990.0K | $503.0K | $1M | $-140.0K | |
| Pretax Income | $125M | $65M | $61M | $115M | $96M | $66M | $99M | $123M | $136M | $119M | $116M | $130M | $121M | $99M | $93M | $128M | |
| Income Tax | $31M | $15M | $14M | $29M | $24M | $16M | $23M | $30M | $33M | $28M | $26M | $32M | $30M | $23M | $22M | $30M | |
| Net Income | $94M | $50M | $48M | $86M | $71M | $50M | $76M | $93M | $103M | $91M | $89M | $98M | $91M | $76M | $71M | $98M | |
| EPS (Basic) | $3.52 | $1.86 | $1.78 | $3.23 | $2.67 | $1.86 | $2.86 | $3.47 | $3.84 | $3.40 | $3.34 | $3.69 | $3.43 | $2.86 | $2.66 | $3.69 | |
| EPS (Diluted) | $3.51 | $1.86 | $1.77 | $3.22 | $2.67 | $1.86 | $2.84 | $3.46 | $3.83 | $3.38 | $3.32 | $3.67 | $3.42 | $2.85 | $2.65 | $3.67 | |
| Shares (Basic) | 26,779,000 | 26,764,000 | -53,466,000 | 26,745,000 | 26,739,000 | 26,720,000 | -53,369,000 | 26,695,000 | 26,691,000 | 26,672,000 | -53,246,000 | 26,644,000 | 26,634,000 | 26,600,000 | -52,917,000 | 26,539,000 | |
| Shares (Diluted) | 26,833,000 | 26,807,000 | -53,577,000 | 26,790,000 | 26,785,000 | 26,788,000 | -53,583,000 | 26,789,000 | 26,802,000 | 26,794,000 | -53,454,000 | 26,779,000 | 26,736,000 | 26,702,000 | -53,337,000 | 26,676,000 | |
| EBITDA | $189M | $129M | · | $183M | $162M | $129M | · | $180M | $190M | $167M | · | $174M | $165M | $142M | · | $169M |
대차대조표 22
| 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 | $84M | $39M | $20M | $36M | $19M | $17M | $19M | $14M | $11M | $12M | · | $249M | $235M | $166M | · | $150M | |
| Receivables | $424M | $377M | $332M | $365M | $347M | $351M | $323M | $372M | $376M | $346M | · | $346M | $300M | $295M | · | $336M | |
| Prepaid Expense | $52M | $62M | $36M | $35M | $46M | $55M | $35M | $36M | $43M | $51M | · | $28M | $37M | $39M | · | $54M | |
| Other Current Assets | $16M | $15M | $14M | $13M | $14M | $13M | $14M | $6M | $9M | $7M | · | $7M | $6M | $7M | · | · | |
| Current Assets | $588M | $499M | $435M | $497M | $451M | $470M | $436M | $437M | $446M | $416M | · | $646M | $579M | $514M | · | $551M | |
| PP&E (Net) | $2.90B | $2.85B | $2.84B | $2.81B | $2.81B | $2.72B | $2.56B | $2.48B | $2.34B | $2.18B | · | $1.67B | $1.61B | $1.57B | · | $1.44B | |
| PP&E (Gross) | $4.39B | $4.30B | $4.26B | $4.18B | $4.13B | $4.00B | $3.79B | $3.70B | $3.54B | $3.34B | · | $2.79B | $2.68B | $2.60B | · | $2.40B | |
| Accum. Depreciation | $1.48B | $1.45B | $1.42B | $1.37B | $1.32B | $1.27B | $1.23B | $1.22B | $1.19B | $1.16B | · | $1.12B | $1.08B | $1.03B | · | $965M | |
| Goodwill | · | · | $12M | · | · | · | $12M | · | · | · | $12M | · | · | · | $12M | · | |
| Other Non-current Assets | $40M | $38M | $38M | $36M | $34M | $33M | $31M | $25M | $26M | $26M | · | $23M | $23M | $28M | · | $24M | |
| Total Assets | $3.72B | $3.56B | $3.48B | $3.50B | $3.46B | $3.37B | $3.17B | $3.08B | $2.96B | $2.77B | · | $2.49B | $2.34B | $2.24B | · | $2.14B | |
| Accounts Payable | $165M | $147M | $107M | $113M | $129M | $155M | $115M | $161M | $156M | $153M | · | $113M | $98M | $108M | · | $115M | |
| Current Liabilities | $371M | $328M | $265M | $296M | $303M | $328M | $278M | $347M | $328M | $338M | · | $299M | $267M | $271M | · | $338M | |
| Capital Leases | $139M | $120M | $113M | $102M | $106M | $95M | $97M | $92M | $97M | $98M | · | $103M | $89M | $94M | · | $87M | |
| Deferred Tax | $300M | $294M | $284M | $287M | $237M | $224M | $219M | $162M | $160M | $158M | · | $163M | $159M | $152M | · | $125M | |
| Other Non-current Liabilities | $627M | $609M | $640M | $679M | $718M | $677M | $577M | $504M | $493M | $399M | · | $337M | $324M | $321M | · | $295M | |
| Long-term Debt | $100M | $112M | $163M | $218M | $307M | $291M | $194M | $183M | $167M | $72M | · | $0 | $0 | $0 | · | · | |
| Common Stock | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | |
| Retained Earnings | $2.42B | $2.33B | $2.28B | $2.23B | $2.15B | $2.07B | $2.02B | $1.95B | $1.86B | $1.75B | · | $1.57B | $1.47B | $1.38B | · | $1.24B | |
| Stockholders' Equity | $2.73B | $2.63B | $2.58B | $2.53B | $2.44B | $2.36B | $2.31B | $2.23B | $2.14B | $2.03B | $1.94B | $1.85B | $1.75B | $1.65B | $1.58B | $1.51B | |
| Liabilities + Equity | $3.72B | $3.56B | $3.48B | $3.50B | $3.46B | $3.37B | $3.17B | $3.08B | $2.96B | $2.77B | · | $2.49B | $2.34B | $2.24B | · | $2.14B | |
| Shares Outstanding | 26,674,650 | 26,670,034 | 26,645,402 | 26,642,641 | 26,636,046 | 26,634,005 | 26,598,512 | 26,595,075 | 26,589,913 | 26,588,162 | · | 26,547,937 | 26,535,382 | 26,532,778 | · | 26,462,463 |
현금 흐름 9
| 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 | $64M | $62M | $63M | $64M | $63M | $59M | $54M | $55M | $53M | $49M | $46M | $46M | $45M | $43M | $40M | $41M | |
| Deferred Tax | $6M | $9M | $-3M | $51M | $12M | $5M | $57M | $2M | $2M | $2M | $-7M | $5M | $7M | $6M | $21M | $2M | |
| Other Non-cash | · | $18M | · | · | · | $-5M | · | · | · | $-35M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $152M | $140M | $137M | $178M | $171M | $109M | $165M | $182M | $131M | $106M | $162M | $125M | $172M | $119M | $129M | $136M | |
| CapEx | $95M | $66M | $100M | $90M | $175M | $203M | $168M | $193M | $225M | $457M | $99M | $114M | $99M | $128M | $88M | $123M | |
| Investing Cash Flow | $-94M | $-64M | $-98M | $-71M | $-182M | $-202M | $-168M | $-192M | $-224M | $-452M | $-112M | $-111M | $-98M | $-128M | $-88M | $-123M | |
| Financing Cash Flow | $-12M | $-56M | $-55M | $-91M | $13M | $90M | $8M | $13M | $93M | $61M | $-3M | $-83.0K | $-5M | $-12M | $-4M | $-2M | |
| Free Cash Flow | · | $74M | · | · | · | $-94M | · | · | · | $-351M | · | · | · | $-9M | · | · | |
| Levered FCF | · | $72M | · | · | · | $-97M | · | · | · | $-351M | · | · | · | $-10M | · | · |
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 | 13.1% | 8.3% | · | 14.1% | 12.2% | 8.9% | · | 14.9% | 16.7% | 15.6% | · | 16.6% | 17.3% | 15.0% | · | 17.6% | |
| Net Margin | 9.8% | 6.2% | · | 10.3% | 8.7% | 6.3% | · | 11.0% | 12.4% | 12.0% | · | 12.7% | 13.2% | 11.5% | · | 13.4% | |
| Pretax Margin | 13.1% | 8.1% | · | 13.7% | 11.7% | 8.3% | · | 14.6% | 16.5% | 15.8% | · | 16.8% | 17.5% | 15.0% | · | 17.5% | |
| EBITDA Margin | 19.8% | 16.0% | · | 21.8% | 19.8% | 16.4% | · | 21.3% | 23.1% | 22.1% | · | 22.4% | 23.7% | 21.5% | · | 23.2% | |
| ROA | 2.6% | 1.4% | · | 2.6% | 2.2% | 1.6% | · | 3.3% | 3.9% | 3.6% | · | 4.2% | 4.2% | 3.6% | · | 5.0% | |
| ROE | 3.6% | 2.0% | · | 3.6% | 3.1% | 2.3% | · | 4.5% | 5.3% | 4.9% | · | 5.9% | 5.8% | 5.2% | · | 7.4% | |
| ROIC | 3.5% | 1.9% | · | 3.5% | 3.0% | 2.3% | · | 4.2% | 4.9% | 4.4% | · | 5.2% | 5.2% | 4.6% | · | 6.5% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.2 | · | 2.2 | 2.2 | 1.9 | · | 1.6 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | 2.0 | 2.0 | 1.7 | · | 1.4 | |
| Interest Coverage | 61.1 | 26.0 | · | 26.5 | 21.0 | 16.4 | · | · | 57.0 | 217.5 | · | 282.9 | 262.6 | 144.1 | · | 220.9 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Receivables Turnover | 2.5 | 2.2 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.3 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.42B | $3.25B | · | $3.29B | $3.27B | $3.21B | · | $3.20B | $3.05B | $2.89B | · | $2.86B | $2.83B | $2.80B | · | $2.75B | |
| Net Income TTM | $302M | $257M | · | $300M | $316M | $336M | · | $384M | $383M | $356M | · | $364M | $375M | $363M | · | $366M | |
| Market Cap | $11.23B | $9.37B | · | $7.98B | $7.30B | $9.31B | · | $11.63B | $12.61B | $15.55B | · | $10.58B | $9.09B | $7.22B | · | $5.03B | |
| P/E | 37.4 | 36.6 | · | 26.7 | 23.2 | 27.9 | · | 30.5 | 33.2 | 43.9 | · | 29.3 | 24.4 | 20.0 | · | 13.8 | |
| P/S | 3.3 | 2.9 | · | 2.4 | 2.2 | 2.9 | · | 3.6 | 4.1 | 5.4 | · | 3.7 | 3.2 | 2.6 | · | 1.8 | |
| P/B | 4.1 | 3.6 | · | 3.2 | 3.0 | 3.9 | · | 5.2 | 5.9 | 7.7 | · | 5.7 | 5.2 | 4.4 | · | 3.3 | |
| P / Tangible Book | 4.1 | 3.6 | · | 3.2 | 3.0 | 3.9 | · | 5.2 | 5.9 | 7.7 | · | 5.7 | 5.2 | 4.4 | · | 3.3 | |
| P / Cash Flow | · | 67.1 | · | · | · | 85.3 | · | · | · | 146.1 | · | · | · | 60.5 | · | · | |
| P / FCF | · | 127.4 | · | · | · | -99.2 | · | · | · | -44.4 | · | · | · | -789.4 | · | · | |
| Earnings Yield | 2.7% | 2.7% | · | 3.7% | 4.3% | 3.6% | · | 3.3% | 3.0% | 2.3% | · | 3.4% | 4.1% | 5.0% | · | 7.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.23B | $3.21B | $2.88B | $2.79B | $2.29B |
| 영업이익률 % | 10.9% | 15.0% | 16.0% | 16.9% | 14.6% |
| 순이익 | $255M | $362M | $355M | $357M | $253M |
| 희석 EPS | $9.52 | $13.51 | $13.26 | $13.40 | $9.48 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 1.6 | 2.0 | 1.9 | 1.3 |
| 당좌 비율 | 1.3 | 1.2 | 1.9 | 1.7 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $27M | $-460M | $138M | $106M | $97M |
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
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 558개의 제출자 · $7.6B 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 |
|---|---|---|---|---|
| 110 (+27 이전 분기 대비) | 34 (-15 이전 분기 대비) | 177 (+6 이전 분기 대비) | 150 (+17 이전 분기 대비) | +3.9M |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $782,237,681 | 2,226,821 | 10.29% | 주식 |
| VANGUARD GROUP INC | $734,501,516 | 2,249,484 | 9.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $507,017,678 | 1,203,860 | 6.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $465,831,599 | 1,106,068 | 6.13% | 주식 |
| FIRST TRUST ADVISORS LP | $430,986,297 | 1,023,332 | 5.67% | 주식 |
| STATE STREET CORP | $359,862,318 | 854,398 | 4.73% | 주식 |
| WASATCH ADVISORS LP | $249,015,366 | 708,880 | 3.28% | 주식 |
| Capital World Investors | $211,178,890 | 501,422 | 2.78% | 주식 |
| Capital Research Global Investors | $206,750,392 | 490,907 | 2.72% | 주식 |
| NORGES BANK | $173,773,143 | 412,606 | 2.29% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $173,749,401 | 412,420 | 2.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $149,777,131 | 355,630 | 1.97% | 주식 |
| Qube Research & Technologies Ltd | $137,700,368 | 326,955 | 1.81% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $121,944,616 | 289,545 | 1.60% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $110,608,000 | 262,626 | 1.46% | 주식 |
| Driehaus Capital Management LLC | $110,362,030 | 262,043 | 1.45% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $109,088,863 | 259,020 | 1.44% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $95,202,376 | 226,048 | 1.25% | 주식 |
| Holocene Advisors, LP | $76,968,253 | 182,753 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $71,192,465 | 169,039 | 0.94% | 주식 |
| Stephens Investment Management Group LLC | $67,957,956 | 161,359 | 0.89% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $64,677,962 | 153,571 | 0.85% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $63,796,150 | 151,477 | 0.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $59,391,983 | 141,020 | 0.78% | 주식 |
| Freestone Grove Partners LP | $58,200,100 | 138,190 | 0.77% | 주식 |
| Alyeska Investment Group, L.P. | $56,199,169 | 133,439 | 0.74% | 주식 |
| Capital International Investors | $56,018,913 | 133,011 | 0.74% | 주식 |
| AMERIPRISE FINANCIAL INC | $53,655,867 | 127,397 | 0.71% | 주식 |
| Interval Partners, LP | $50,978,049 | 121,042 | 0.67% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $48,453,195 | 115,047 | 0.64% | 주식 |
| ZWJ INVESTMENT COUNSEL INC | $43,549,729 | 103,405 | 0.57% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $42,065,930 | 99,881 | 0.55% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $37,839,963 | 89,847 | 0.50% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $35,576,435 | 84,471 | 0.47% | 주식 |
| Life Cycle Investment Partners Ltd | $34,869,942 | 82,795 | 0.46% | 주식 |
| LONDON CO OF VIRGINIA | $34,337,494 | 81,510 | 0.45% | 주식 |
| Natixis Investment Managers International | $33,402,730 | 73,295 | 0.44% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $33,177,721 | 78,777 | 0.44% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $31,763,044 | 75,418 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $30,120,049 | 71,517 | 0.40% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $28,126,328 | 66,783 | 0.37% | 주식 |
| Balyasny Asset Management L.P. | $27,989,872 | 66,459 | 0.37% | 주식 |
| Ranger Investment Management, L.P. | $27,234,311 | 64,665 | 0.36% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $26,835,052 | 63,717 | 0.35% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $25,972,567 | 61,010 | 0.34% | 주식 |
| ExodusPoint Capital Management, LP | $25,041,331 | 59,458 | 0.33% | 주식 |
| UBS Group AG | $24,086,983 | 57,192 | 0.32% | 주식 |
| BlackRock, Inc. | $23,768,165 | 56,435 | 0.31% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $22,919,527 | 54,420 | 0.30% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $22,341,696 | 53,048 | 0.29% | 주식 |
| BARCLAYS PLC | $22,251,567 | 52,834 | 0.29% | 주식 |
| Swiss National Bank | $21,976,129 | 52,180 | 0.29% | 주식 |
| Schonfeld Strategic Advisors LLC | $21,835,880 | 51,847 | 0.29% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,751,396 | 49,272 | 0.27% | 주식 |
| CIBC Private Wealth Group LLC | $18,928,533 | 63,230 | 0.25% | 주식 |
| Retirement Systems of Alabama | $18,561,785 | 44,073 | 0.24% | 주식 |
| JENNISON ASSOCIATES LLC | $17,701,356 | 42,030 | 0.23% | 주식 |
| ROYCE & ASSOCIATES LP | $16,921,366 | 40,178 | 0.22% | 주식 |
| Assenagon Asset Management S.A. | $16,908,311 | 40,147 | 0.22% | 주식 |
| Pembroke Management, LTD | $16,677,515 | 39,599 | 0.22% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $16,171,702 | 38,398 | 0.21% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15,453,624 | 36,693 | 0.20% | 주식 |
| California Public Employees Retirement System | $15,363,074 | 36,478 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,350,862 | 36,449 | 0.20% | 주식 |
| FMR LLC | $13,874,274 | 32,943 | 0.18% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $13,871,747 | 32,937 | 0.18% | 주식 |
| Granite Investment Partners, LLC | $13,581,568 | 32,248 | 0.18% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,297,285 | 31,573 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13,281,701 | 31,536 | 0.17% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $13,208,420 | 31,362 | 0.17% | 주식 |
| STIFEL FINANCIAL CORP | $13,044,493 | 30,973 | 0.17% | 주식 |
| MARSHALL WACE, LLP | $12,581,734 | 29,874 | 0.17% | 주식 |
| Arvin Capital Management LP | $12,012,326 | 28,522 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,244,972 | 26,700 | 0.15% | 콜 옵션 |
| CITADEL ADVISORS LLC | $10,992,276 | 26,100 | 0.14% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,860,524 | 30,917 | 0.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,832,235 | 25,720 | 0.14% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,745,055 | 25,513 | 0.14% | 주식 |
| Walleye Capital LLC | $10,731,157 | 25,480 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,557,639 | 25,068 | 0.14% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $10,478,464 | 24,880 | 0.14% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10,435,502 | 24,778 | 0.14% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $10,283,885 | 24,418 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $10,236,293 | 24,305 | 0.13% | 주식 |
| Shellback Capital, LP | $10,107,840 | 24,000 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $10,025,293 | 23,804 | 0.13% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $9,846,300 | 23,379 | 0.13% | 주식 |
| Lighthouse Investment Partners, LLC | $9,731,744 | 23,107 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,686,680 | 23,000 | 0.13% | 풋 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $9,603,711 | 22,803 | 0.13% | 주식 |
| LPL Financial LLC | $9,504,259 | 22,567 | 0.13% | 주식 |
| CIBC Bancorp USA Inc. | $9,260,466 | 21,978 | 0.12% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,798,032 | 20,890 | 0.12% | 주식 |
| VAN ECK ASSOCIATES CORP | $8,778,659 | 20,844 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $8,759,286 | 20,798 | 0.12% | 주식 |
| Sagefield Capital LP | $8,722,645 | 20,711 | 0.11% | 주식 |
| ING GROEP NV | $8,423,200 | 20,000 | 0.11% | 주식 |
| Mawer Investment Management Ltd. | $8,360,868 | 19,852 | 0.11% | 주식 |
| Channing Capital Management, LLC | $8,121,649 | 19,284 | 0.11% | 주식 |
| Pier Capital, LLC | $8,043,314 | 19,098 | 0.11% | 주식 |
회사 내부자 27 명의 내부자 · 12 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David H Gorman | President & CEO Jevic | 2006년 1월 28일 A | — | 0 | 0 | $0 |
| Frederick J Holzgrefe III | VP Finance, CFO and Secretary | 2016년 2월 19일 I | 26,151 | 0 | 0 | $0 |
| James A Darby | VP of Finance & CFO | 2014년 8월 13일 M | 31,572 | 0 | 0 | $0 |
| James J Bellinghausen | VP of Finance and CFO | 2006년 8월 30일 I | 10,110 | 0 | 0 | $0 |
| Paul J Karvois | Former President of Jevic | 2005년 10월 5일 I | 5,000 | 0 | 0 | $0 |
| Mark H Robinson | Vice President of IT | 2016년 8월 2일 S | 16,602 | 0 | 0 | $0 |
| Stephanie R Maschmeier | Controller | 2016년 2월 19일 I | 16,698 | 0 | 0 | $0 |
| Raymond R Ramu | Chief Customer Officer | 2016년 2월 9일 A | 14,506 | 0 | 0 | $0 |
| Sally R Buchholz | VP Marketing/Customer Service | 2015년 2월 17일 I | 12,556 | 0 | 0 | $0 |
| Anthony D Albanese | Sr. VP Operations & Sales | 2010년 3월 8일 I | 18,000 | 0 | 0 | $0 |
| David J Letke | Vice President of Operations | 2007년 2월 16일 P | 4,175 | 0 | 0 | $0 |
| John P Burton | Vice President | 2006년 2월 3일 M | 4,175 | 0 | 0 | $0 |
| Kevin A Henry | 이사 | 2026년 5월 4일 A | — | 0 | 0 | $0 |
| Richard D Odell | 이사 | 2026년 5월 4일 A | 3,303 | 0 | 0 | $0 |
| John P Gainor JR | 이사 | 2016년 5월 2일 A | — | 0 | 0 | $0 |
| Randolph W Melville | 이사 | 2016년 5월 2일 A | — | 0 | 0 | $0 |
| Bjorn E Olsson | 이사 | 2016년 5월 2일 A | 2,000 | 0 | 0 | $0 |
| Linda J French | 이사 | 2016년 5월 2일 A | 2,379 | 0 | 0 | $0 |
| Douglas Wayne Rockel | 이사 | 2016년 5월 2일 A | 8,484 | 0 | 0 | $0 |
| John J Holland | 이사 | 2016년 5월 2일 A | 5,146 | 0 | 0 | $0 |
| William F Evans | 이사 | 2016년 5월 2일 A | 446 | 0 | 0 | $0 |
| Herbert A Trucksess III | 이사 | 2016년 5월 2일 A | 206,500 | 0 | 0 | $0 |
| William F Martin JR | 이사 | 2014년 5월 1일 A | 700 | 0 | 0 | $0 |
| James A Olson | 이사 | 2011년 5월 2일 A | — | 0 | 0 | $0 |
| Jeffrey C Ward | — | 2026년 5월 4일 A | 11,800 | 0 | 0 | $0 |
| Brian A Balius | — | 2016년 2월 9일 A | 33,201 | 0 | 0 | $0 |
| Klaus E Agthe | — | 2005년 4월 18일 S | 2,609 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 11월 8일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 10월 24일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 10월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 9월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 9월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 8월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 4월 25일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 3월 7일 | — | 최초 제출 | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD., PARCHE, LLC, RCG AMBROSE MASTER FUND, LTD, RCG HALIFAX FUND, LTD, RAMIUS MASTER FUND, LTD., ADMIRAL ADVISORS, LLC, RAMIUS ADVISORS, LLC, RAMIUS CAPITAL GROUP, LLC, C4S & CO., LLC, PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JEFFREY C. SMITH, JEFFREY C. WARD ×3 제출 서류 | 2006년 1월 27일 | — | 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 92 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 |
|---|---|---|---|---|
| SUPP · TCW ETF Trust | 2.44% | 660 NS | 2026년 4월 30일 | N-PORT |
| SUPL · ProShares Trust | 2.33% | 114 NS | 2026년 5월 31일 | N-PORT |
| RUNN · Strategic Trust | 1.81% | 13,224 NS | 2026년 5월 31일 | N-PORT |
| DRES · GMO ETF Trust | 1.54% | 1,185 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 1.45% | 4,176 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1.35% | 6,474 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 1.34% | 969 NS | 2026년 5월 31일 | N-PORT |
| TPOR · Direxion Shares ETF Trust | 1.22% | 490 NS | 2026년 4월 30일 | N-PORT |
| IYT · iShares Trust | 1.21% | 75,062 SH | 2026년 8월 8일 | 일간 |
| PJFM · PGIM ETF Trust | 1.17% | 413 NS | 2026년 5월 29일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.65% | 22,902 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.64% | 707 NS | 2026년 5월 31일 | N-PORT |
| SHPP · Pacer Funds Trust | 0.58% | 26 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.55% | 135,665 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.55% | 8,484 NS | 2026년 4월 30일 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0.53% | 206 NS | 2026년 4월 30일 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.50% | 30,334 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.36% | 4,697 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.35% | 3,059 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.32% | 61,119 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.31% | 353,441 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 43,095 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.30% | 4,870 NS | 2026년 5월 31일 | N-PORT |
| XJH · iShares Trust | 0.30% | 3,605 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.30% | 4,200 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.30% | 8,340 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.30% | 3,613 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.27% | 922 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.27% | 920,202 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 10,747 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.24% | 441 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.23% | 72,044 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 606 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.21% | 11,522 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 128 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.17% | 7,907 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 50,495 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.15% | 31,602 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.15% | 1,186 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 1,261 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.14% | 10,885 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 306,077 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.13% | 611,770 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.13% | 13,298 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.11% | 6,079 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.10% | 3,709 SH | 2026년 8월 8일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.10% | 519 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.09% | 40,531 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.09% | 27,025 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.09% | 2,583 NS | 2026년 4월 30일 | N-PORT |