SXC SunCoke Energy, Inc. Common Stock
SXC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SXC 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 5월 15일 | $0.1200 |
| 2026년 2월 17일 | $0.1200 |
| 2025년 11월 17일 | $0.1200 |
| 2025년 8월 15일 | $0.1200 |
| 2025년 5월 16일 | $0.1200 |
| 2025년 2월 14일 | $0.1200 |
| 2024년 11월 14일 | $0.1200 |
| 2024년 8월 15일 | $0.1200 |
| 2024년 5월 14일 | $0.1000 |
| 2024년 2월 14일 | $0.1000 |
| 2023년 11월 14일 | $0.1000 |
| 2023년 8월 16일 | $0.1000 |
| 2023년 5월 17일 | $0.0800 |
| 2023년 2월 15일 | $0.0800 |
| 2022년 11월 17일 | $0.0800 |
| 2022년 8월 17일 | $0.0800 |
| 2022년 5월 17일 | $0.0600 |
| 2022년 2월 16일 | $0.0600 |
| 2021년 11월 17일 | $0.0600 |
| 2021년 8월 17일 | $0.0600 |
SXC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 16.7%
- 매수 3 50.0%
- 보유 2 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.16 | $0.08 | 0.08% |
| 2026년 3월 31일 | $0.02 | $0.07 | -0.05% |
| 2025년 12월 31일 | $-0.15 | $0.09 | -0.24% |
| 2025년 9월 30일 | $0.26 | $0.16 | 0.10% |
| 2025년 6월 30일 | $0.02 | $0.18 | -0.16% |
| 2025년 3월 31일 | $0.20 | $0.18 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| METC | — | — | — | — | — | — |
| FRD | — | 6.4 | 45.5% | 3.0% | 13.4% | — |
| MSB | — | — | -82.2% | 79.1% | 64.2% | — |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | -171,100,000 | 85,600,000 | 85,500,000 | 85,500,000 | -170,100,000 | 85,100,000 | 85,100,000 | 85,000,000 | -169,300,000 | 84,800,000 | 84,700,000 | 84,500,000 | -167,200,000 | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | -171,400,000 | 85,700,000 | 85,600,000 | 85,600,000 | -170,600,000 | 85,300,000 | 85,300,000 | 85,300,000 | -170,000,000 | 85,100,000 | 84,900,000 | 84,900,000 | -168,900,000 | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
대차대조표 28
| 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 | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
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 | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
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 | 2.3 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | · | $1.85B | $1.83B | $1.89B | · | $1.97B | $2.01B | $2.03B | · | $2.06B | $2.04B | $1.95B | · | $1.82B | |
| Net Income TTM | $33M | $37M | · | $72M | $71M | $90M | · | $79M | $69M | $64M | · | $85M | $96M | $105M | · | $112M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | 21.2 | 15.1 | · | 9.7 | 10.3 | 8.8 | · | 9.4 | 12.2 | 15.2 | · | 10.2 | 7.0 | 7.2 | · | 4.4 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 44.0 | · | · | · | -203.8 | · | · | · | 117.1 | · | · | |
| EV / EBITDA | 20.6 | 24.5 | · | 28.1 | 30.4 | 20.7 | · | 15.8 | 21.8 | 22.0 | · | 21.1 | 16.2 | 20.0 | · | 13.0 | |
| EV / FCF | · | 21.7 | · | · | · | 58.4 | · | · | · | -271.2 | · | · | · | 176.1 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Earnings Yield | 4.7% | 6.6% | · | 10.3% | 9.7% | 11.3% | · | 10.6% | 8.2% | 6.6% | · | 9.8% | 14.4% | 13.8% | · | 22.7% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| 영업이익률 % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| 순이익 | $-44M | $96M | $58M | $101M | $43M |
| 희석 EPS | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| 유동비율 | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| 당좌 비율 | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $42M | $96M | $140M | $133M | $134M |
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기관 투자자 (13F) 255개의 제출자 · $513.3M 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 |
|---|---|---|---|---|
| 58 (+17 이전 분기 대비) | 25 (-19 이전 분기 대비) | 69 (-1 이전 분기 대비) | 72 (+1 이전 분기 대비) | +10.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| STATE STREET CORP | $50,811,198 | 6,311,950 | 9.90% | 주식 |
| VANGUARD GROUP INC | $45,415,829 | 6,307,754 | 8.85% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $41,455,528 | 5,149,755 | 8.08% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $36,524,275 | 4,537,177 | 7.12% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,138,798 | 3,743,950 | 5.87% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $27,336,536 | 3,395,843 | 5.33% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $17,401,371 | 2,161,661 | 3.39% | 주식 |
| GENDELL JEFFREY L | $16,710,584 | 2,075,849 | 3.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,160,646 | 1,882,936 | 2.95% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,868,229 | 1,846,985 | 2.90% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,980,652 | 1,736,727 | 2.72% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,129,453 | 1,630,988 | 2.56% | 주식 |
| Balyasny Asset Management L.P. | $12,570,123 | 1,561,506 | 2.45% | 주식 |
| Qube Research & Technologies Ltd | $11,851,798 | 1,472,273 | 2.31% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,244,818 | 1,024,201 | 1.61% | 주식 |
| MACKENZIE FINANCIAL CORP | $8,146,053 | 1,011,932 | 1.59% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,808,758 | 970,032 | 1.52% | 주식 |
| Assenagon Asset Management S.A. | $7,359,221 | 914,189 | 1.43% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,613,775 | 821,587 | 1.29% | 주식 |
| FMR LLC | $6,521,957 | 810,181 | 1.27% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,063,316 | 753,207 | 1.18% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,535,655 | 687,659 | 1.08% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $5,037,964 | 625,834 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,544,676 | 564,556 | 0.89% | 주식 |
| Point72 Asset Management, L.P. | $4,141,001 | 514,410 | 0.81% | 주식 |
| Voleon Capital Management LP | $4,114,210 | 511,082 | 0.80% | 주식 |
| Squarepoint Ops LLC | $3,921,992 | 487,204 | 0.76% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,477,737 | 432,017 | 0.68% | 주식 |
| ALGERT GLOBAL LLC | $3,228,372 | 401,040 | 0.63% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,038,473 | 377,450 | 0.59% | 주식 |
| Trexquant Investment LP | $2,950,051 | 366,466 | 0.57% | 주식 |
| D. E. Shaw & Co., Inc. | $2,898,934 | 360,116 | 0.56% | 주식 |
| Jefferies Financial Group Inc. | $2,889,274 | 358,916 | 0.56% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,833,986 | 352,048 | 0.55% | 주식 |
| BlackRock, Inc. | $2,576,145 | 320,018 | 0.50% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,296,585 | 285,290 | 0.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,075,910 | 257,877 | 0.40% | 주식 |
| CWA Asset Management Group, LLC | $2,051,386 | 254,831 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $2,050,890 | 254,769 | 0.40% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,977,893 | 245,701 | 0.39% | 주식 |
| FRANKLIN RESOURCES INC | $1,830,973 | 227,450 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $1,758,716 | 218,474 | 0.34% | 주식 |
| Jain Global LLC | $1,755,794 | 218,111 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,667,155 | 207,100 | 0.32% | 콜 옵션 |
| LEE DANNER & BASS INC | $1,569,750 | 195,000 | 0.31% | 주식 |
| ExodusPoint Capital Management, LP | $1,501,558 | 186,529 | 0.29% | 주식 |
| Swiss National Bank | $1,370,513 | 170,250 | 0.27% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,263,456 | 156,951 | 0.25% | 주식 |
| IEQ CAPITAL, LLC | $1,241,027 | 154,165 | 0.24% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,239,346 | 153,956 | 0.24% | 주식 |
| Bank of New York Mellon Corp | $1,238,476 | 153,848 | 0.24% | 주식 |
| Quantinno Capital Management LP | $1,148,279 | 142,643 | 0.22% | 주식 |
| Engineers Gate Manager LP | $1,142,762 | 141,958 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,126,911 | 139,989 | 0.22% | 주식 |
| KLP KAPITALFORVALTNING AS | $953,120 | 118,400 | 0.19% | 주식 |
| ROYCE & ASSOCIATES LP | $941,367 | 116,940 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $913,610 | 113,493 | 0.18% | 주식 |
| Brevan Howard Capital Management LP | $906,277 | 112,581 | 0.18% | 주식 |
| Quantbot Technologies LP | $887,191 | 110,210 | 0.17% | 주식 |
| MORGAN STANLEY | $853,873 | 106,071 | 0.17% | 주식 |
| Campbell & CO Investment Adviser LLC | $845,017 | 104,971 | 0.16% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $763,671 | 94,866 | 0.15% | 주식 |
| Odyssean, LLC | $743,329 | 92,339 | 0.14% | 주식 |
| BARCLAYS PLC | $672,997 | 83,602 | 0.13% | 주식 |
| Mariner, LLC | $667,936 | 82,969 | 0.13% | 주식 |
| Polymer Capital Management (US) LLC | $618,473 | 76,829 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $597,314 | 74,201 | 0.12% | 주식 |
| Skopos Labs, Inc. | $594,943 | 91,389 | 0.12% | 주식 |
| Numerai GP LLC | $570,351 | 70,851 | 0.11% | 주식 |
| Vident Advisory, LLC | $557,849 | 69,298 | 0.11% | 주식 |
| CoreCommodity Management, LLC | $557,390 | 69,241 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $532,210 | 66,113 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $531,281 | 81,610 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $506,773 | 61,651 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $501,856 | 77,090 | 0.10% | 주식 |
| PDT Partners, LLC | $461,901 | 57,379 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $452,080 | 56,159 | 0.09% | 주식 |
| STRS OHIO | $443,555 | 55,100 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $441,945 | 54,900 | 0.09% | 콜 옵션 |
| JANE STREET GROUP, LLC | $421,820 | 52,400 | 0.08% | 콜 옵션 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $416,362 | 51,722 | 0.08% | 주식 |
| Entropy Technologies, LP | $413,512 | 51,368 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $409,383 | 50,855 | 0.08% | 주식 |
| Truvestments Capital LLC | $396,225 | 49,220 | 0.08% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $386,255 | 47,982 | 0.08% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $379,059 | 47,088 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $372,884 | 46,321 | 0.07% | 주식 |
| Counterpoint Mutual Funds LLC | $334,936 | 41,607 | 0.07% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $322,805 | 40,100 | 0.06% | 주식 |
| Olympiad Research LP | $302,471 | 37,574 | 0.06% | 주식 |
| State of Wyoming | $301,159 | 37,411 | 0.06% | 주식 |
| Gotham Asset Management, LLC | $297,665 | 36,977 | 0.06% | 주식 |
| SIMPLEX TRADING, LLC | $297,656 | 36,976 | 0.06% | 주식 |
| JPMORGAN CHASE & CO | $293,932 | 35,977 | 0.06% | 주식 |
| Altus Wealth Group LLC | $289,647 | 35,981 | 0.06% | 주식 |
| Invesco Ltd. | $275,318 | 34,201 | 0.05% | 주식 |
| LPL Financial LLC | $272,357 | 33,833 | 0.05% | 주식 |
| Atom Investors LP | $270,520 | 33,605 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $268,282 | 33,327 | 0.05% | 주식 |
| nVerses Capital, LLC | $268,242 | 33,322 | 0.05% | 주식 |
회사 내부자 31 명의 내부자 · 12 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael G Rippey | President and CEO | 2022년 2월 25일 M | 358,548 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 2017년 2월 26일 M | 261,860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 2022년 3월 7일 A | — | 0 | 0 | $0 |
| Fay West | Senior Vice President & CFO | 2021년 2월 25일 A | 158,924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 2014년 7월 21일 M | 15,130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 2015년 7월 21일 M | 150,848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 2023년 2월 24일 M | 19,922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 2022년 2월 25일 M | 397 | 0 | 0 | $0 |
| Katherine T Gates | SVP, Chief Legal Officer & Chi | 2022년 2월 25일 M | 109,600 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 2021년 5월 13일 A | 9,177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 2019년 6월 28일 A | 84,959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 2015년 7월 21일 M | 11,241 | 0 | 0 | $0 |
| Michael Ward Lewis | 이사 | 2022년 9월 21일 A | — | 0 | 0 | $0 |
| Susan R. Landahl | 이사 | 2022년 9월 21일 A | — | 0 | 0 | $0 |
| Martha Z. Carnes | 이사 | 2022년 9월 21일 A | — | 0 | 0 | $0 |
| Alvin Bledsoe | 이사 | 2021년 3월 24일 J | 11,477 | 0 | 0 | $0 |
| James E Sweetnam | 이사 | 2021년 3월 24일 J | 21,394 | 0 | 0 | $0 |
| John W Rowe | 이사 | 2020년 12월 16일 J | 15,974 | 0 | 0 | $0 |
| Peter B Hamilton | 이사 | 2020년 3월 25일 A | 98,356 | 0 | 0 | $0 |
| Robert A Peiser | 이사 | 2019년 3월 20일 A | 37,132 | 0 | 0 | $0 |
| Andrew Africk | 이사 | 2018년 6월 20일 A | 28,337 | 0 | 0 | $0 |
| Robert J Darnall | 이사 | 2017년 3월 22일 A | 57,572 | 0 | 0 | $0 |
| Karen B Peetz | 이사 | 2015년 12월 16일 J | — | 0 | 0 | $0 |
| Charmian Uy | 이사 | 2011년 7월 26일 P | 1,000 | 0 | 0 | $0 |
| Brian P Macdonald | 이사 | 2011년 7월 26일 P | 10,000 | 0 | 0 | $0 |
| Stacy L Fox | 이사 | 2011년 7월 26일 P | 6,000 | 0 | 0 | $0 |
| Dennis Zeleny | 이사 | 2011년 7월 26일 P | 5,000 | 0 | 0 | $0 |
| SUNOCO INC | 10% 소유주 | 2012년 1월 17일 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | — | 2026년 5월 14일 A | 95,571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | — | 2026년 5월 14일 A | 86,293 | 1 | 0 | $49,996 |
| Phillip Michael Hardesty | — | 2026년 2월 25일 P | 298,677 | 5 | 0 | $152,504 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 제출 서류 | 2019년 7월 2일 | — | 최초 제출 | — | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 제출 서류 | 2016년 4월 8일 | — | 최초 제출 | — | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 제출 서류 | 2015년 7월 22일 | — | 최초 제출 | — | SEC |
| 2015년 5월 28일 | — | 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 51 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 2.29% | 166,781 NS | 2026년 5월 31일 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.25% | 103,733 SH | 2026년 8월 8일 | 일간 |
| VRAI · ETFis Series Trust I | 1.15% | 31,071 NS | 2026년 4월 30일 | N-PORT |
| MYLD · Cambria ETF Trust | 0.87% | 37,930 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.53% | 115,448 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.37% | 30,126 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.19% | 293,326 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 118,852 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.12% | 3,709,198 NS | 2026년 5월 31일 | N-PORT |
| CCNR · Financial Investors Trust | 0.12% | 68,416 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 12,582 NS | 2026년 5월 31일 | N-PORT |
| POWR · iShares, Inc. | 0.11% | 49,793 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.09% | 879,402 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 63,852 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.05% | 789,074 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 561,548 NS | 2026년 4월 30일 | N-PORT |
| PICK · iShares, Inc. | 0.05% | 118,593 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.05% | 826 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 147,969 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 46,876 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 75,153 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.04% | 248,900 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 121,626 NS | 2026년 5월 31일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.04% | 32,641 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 625,390 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 344 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,198,463 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 496,450 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 24,892 NS | 2026년 5월 29일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3,999 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 36,832 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 405,410 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 282,217 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,127 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 965,859 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 6,296 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 3,164 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 10,667 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,433 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 67,829 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,699 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 79 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 210,447 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,565 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,157 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 127,169 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 26,762 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 20,624 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 46,971 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,689,258 SH | 2026년 8월 8일 | 일간 |