TRIP TripAdvisor, Inc. - Common Stock
TripAdvisor, Inc. - Common Stock 정보 위키백과 회사 개요
트립어드바이저(TripAdvisor, Inc.)는 호텔 등 여행에 관한 가격 비교를 중심으로 하는 웹 사이트이다.
더 보기
트립어드바이저(TripAdvisor, Inc.)는 호텔 등 여행에 관한 가격 비교를 중심으로 하는 웹 사이트이다.
같이 보기
별장
민박
외부 링크
트립어드바이저 - 공식 웹사이트
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
TRIP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TRIP 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 |
|---|---|
| 2019년 11월 19일 | $3.5000 |
TRIP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 14.3%
- 매수 1 4.8%
- 보유 10 47.6%
- 매도 4 19.0%
- 적극 매도 3 14.3%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.35 | $0.37 | -0.02% |
| 2026년 3월 31일 | $-0.11 | $-0.07 | -0.04% |
| 2025년 12월 31일 | $0.04 | $0.14 | -0.10% |
| 2025년 9월 30일 | $0.65 | $0.56 | 0.09% |
| 2025년 6월 30일 | $0.46 | $0.41 | 0.05% |
| 2025년 3월 31일 | $0.14 | $0.04 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
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 | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | |
| Cost of Revenue | $145M | $128M | $119M | $78M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $68M | $91M | $79M | $74M | $167M | $173M | $187M | $177M | $157M | $143M | $210M | $128M | |
| Operating Expenses | $1.81B | $1.74B | $1.66B | $1.39B | $1.03B | $933M | $1.37B | $1.43B | $1.43B | $1.31B | $1.26B | $906M | |
| Operating Income | $80M | $92M | $126M | $101M | $-131M | $-329M | $187M | $183M | $124M | $166M | $232M | $340M | |
| Interest Expense | · | · | $44M | $44M | $45M | $35M | $7M | $12M | $15M | $12M | $10M | $9M | |
| Interest Income | $40M | $48M | $47M | $15M | $1M | $3M | $17M | $7M | $1M | · | · | · | |
| Other Non-op | $-12M | $-7M | $-4M | $-5M | $-10M | $-8M | $-3M | $-5M | $1M | $-3M | $17M | $-9M | |
| Pretax Income | $45M | $87M | $125M | $67M | $-185M | $-369M | $194M | $173M | $110M | $151M | $239M | $322M | |
| Income Tax | $5M | $82M | $115M | $47M | $-37M | $-80M | $68M | $60M | $129M | $31M | $41M | $96M | |
| Net Income | $40M | $5M | $10M | $20M | $-148M | $-289M | $126M | $113M | $-19M | $120M | $198M | $226M | |
| EPS (Basic) | $0.32 | $0.04 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.91 | $0.82 | $-0.14 | $0.83 | $1.38 | $1.58 | |
| EPS (Diluted) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 | $-0.14 | $0.82 | $1.36 | $1.55 | |
| Shares (Basic) | 125,000,000 | 139,000,000 | 139,000,000 | 140,000,000 | 137,000,000 | 135,000,000 | 139,000,000 | 138,000,000 | 140,000,000 | 145,443,000 | 143,836,000 | 142,721,000 | |
| Shares (Diluted) | 131,000,000 | 145,000,000 | 145,000,000 | 146,000,000 | 137,000,000 | 135,000,000 | 141,000,000 | 140,000,000 | 140,000,000 | 146,893,000 | 145,967,000 | 145,800,000 | |
| EBITDA | $80M | $92M | $126M | $101M | $-131M | $-329M | $187M | $183M | $124M | $166M | $232M | $340M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $978M | $1.06B | $1.07B | $1.02B | $723M | $418M | $319M | $655M | $673M | $612M | $614M | $455M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $35M | $118M | $47M | $108M | |
| Receivables | $175M | $207M | $192M | $205M | $105M | $70M | $176M | $205M | $230M | $189M | $180M | $151M | |
| Prepaid Expense | $41M | $49M | $38M | $44M | $26M | $22M | $27M | $33M | $25M | $31M | $24M | $23M | |
| Current Assets | $1.29B | $1.32B | $1.30B | $1.27B | $940M | $573M | $533M | $915M | $993M | $950M | $865M | $737M | |
| PP&E (Net) | $164M | $200M | $191M | $194M | $215M | $240M | $270M | $253M | $263M | $260M | $247M | $195M | |
| PP&E (Gross) | $830M | $767M | $742M | $706M | $675M | $626M | $589M | $493M | $440M | $371M | $335M | $186M | |
| Accum. Depreciation | $538M | $567M | $551M | $512M | $460M | $386M | $319M | $240M | $177M | $111M | $88M | $77M | |
| Goodwill | $724M | $814M | $829M | $822M | $843M | $862M | $840M | $756M | $758M | $736M | $732M | $734M | |
| Intangibles | $33M | $36M | $43M | $51M | $65M | $86M | $110M | $118M | $142M | $167M | $176M | $214M | |
| Other Non-current Assets | $34M | $43M | $44M | $93M | $94M | $104M | $95M | $86M | $73M | $67M | $46M | $37M | |
| Total Assets | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.95B | |
| Accounts Payable | $16M | $49M | $28M | $39M | $27M | $18M | $11M | $15M | $8M | $14M | $10M | $19M | |
| Accrued Liabilities | $200M | $249M | $252M | $247M | $231M | $160M | $203M | $151M | $148M | $127M | $123M | $114M | |
| Short-term Debt | $353M | $5M | $0 | · | · | · | · | · | $7M | $80M | $1M | $78M | |
| Current Liabilities | $998M | $628M | $572M | $533M | $357M | $242M | $435M | $393M | $372M | $423M | $312M | $381M | |
| Capital Leases | $27M | $11M | $6M | $15M | $29M | $46M | $64M | $83M | $84M | $84M | $84M | $67M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $10M | $8M | $21M | $14M | $12M | $15M | $29M | |
| Other Non-current Liabilities | $96M | $104M | $197M | $265M | $215M | $223M | $238M | $282M | $293M | $210M | $189M | $154M | |
| Total Liabilities | $1.98B | $1.62B | $1.67B | $1.71B | $1.50B | $1.08B | $823M | $696M | $909M | $736M | $716M | $823M | |
| Long-term Debt | $819M | $831M | $839M | · | · | · | · | · | · | · | · | $300M | |
| Total Debt | $1.17B | $836M | $839M | $836M | $833M | $491M | · | · | $237M | $171M | $201M | $300M | |
| Common Stock | $100.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Retained Earnings | $317M | $276M | $271M | $261M | $241M | $389M | $681M | $1.04B | $926M | $945M | $826M | $628M | |
| Treasury Stock | $90M | $847M | $822M | $722M | $722M | $722M | $607M | $547M | $447M | $197M | $92M | $145M | |
| AOCI | $-42M | $-91M | $-71M | $-82M | $-56M | $-34M | $-63M | $-62M | $-42M | $-77M | $-63M | $-31M | |
| Stockholders' Equity | $645M | $943M | $871M | $861M | $789M | $886M | $1.16B | $1.47B | $1.36B | $1.50B | $1.41B | $1.12B | |
| Liabilities + Equity | $2.63B | $2.56B | $2.54B | $2.57B | $2.29B | $1.97B | $1.98B | $2.17B | $2.27B | $2.24B | $2.13B | $1.95B | |
| Shares Outstanding | 114,472,043 | 153,655,038 | 149,775,361 | 146,891,538 | 144,656,649 | 140,775,221 | 138,698,307 | 137,158,010 | 135,617,263 | 134,706,467 | 133,836,242 | 132,315,465 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $85M | $87M | $97M | $111M | $125M | $126M | $116M | · | · | · | · | |
| Stock-based Comp | $108M | $120M | $96M | $88M | $120M | $109M | $124M | $118M | $96M | $85M | $72M | $63M | |
| Deferred Tax | $-2M | $-14M | $-25M | $-19M | $-44M | $-1M | $6M | $-6M | $29M | $-20M | $-37M | $-17M | |
| Amort. of Intangibles | $3M | $6M | $9M | $13M | $20M | $26M | $33M | $34M | $32M | $32M | $36M | $18M | |
| Restructuring | $43M | $21M | $22M | · | · | $41M | $1M | · | · | · | · | · | |
| Operating Cash Flow | $245M | $144M | $235M | $400M | $108M | $-194M | $424M | $405M | $238M | $321M | $418M | $407M | |
| CapEx | $82M | $74M | $63M | $56M | $54M | $55M | $83M | $61M | $64M | $72M | $109M | $81M | |
| Investing Cash Flow | $-84M | $-73M | $-63M | $-52M | $-54M | $-56M | $-176M | $-49M | $6M | $-163M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-300M | $-40M | |
| Stock Repurchased | $90M | $25M | $100M | $0 | $0 | $115M | $60M | $100M | $250M | $105M | · | · | |
| Net Stock Activity | $-90M | $-25M | $-100M | $0 | · | $-115M | $-60M | $-100M | $-250M | $-105M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $488M | · | · | · | · | · | |
| Financing Cash Flow | $-197M | $-63M | $-127M | $-27M | $263M | $341M | $-580M | $-358M | $-200M | $-143M | · | · | |
| Net Change in Cash | $-29M | $-3M | $46M | $298M | $305M | $99M | $-336M | $-18M | $61M | $-2M | $159M | $104M | |
| Taxes Paid | $29M | $170M | $140M | $-40M | $5M | $3M | $47M | $53M | $62M | $29M | $43M | $54M | |
| Free Cash Flow | $163M | $70M | $172M | $344M | $54M | $-249M | $341M | $344M | $174M | $249M | $273M | $306M | |
| Levered FCF | · | · | $168M | $331M | $18M | $-276M | $336M | $336M | $177M | $239M | $265M | $300M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | · | 8.0% | 11.2% | 15.6% | 27.3% | |
| Net Margin | 2.1% | 0.27% | 0.56% | 1.3% | -16.4% | -47.9% | 8.1% | · | -1.2% | 8.1% | 13.3% | 18.1% | |
| Pretax Margin | 2.4% | 4.7% | 7.0% | 4.5% | -20.5% | -61.1% | 12.4% | · | 7.1% | 10.2% | 16.0% | 25.8% | |
| EBITDA Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | · | 8.0% | 11.2% | 15.6% | 27.3% | |
| ROA | 1.5% | 0.20% | 0.39% | 0.82% | -7.0% | -14.6% | 6.1% | 5.1% | -0.84% | 5.5% | 9.7% | 13.2% | |
| ROE | 6.3% | 0.53% | 1.2% | 2.4% | -18.7% | -32.2% | 9.0% | 7.8% | -1.3% | 8.2% | 15.6% | 22.7% | |
| ROIC | 3.9% | 0.30% | 0.59% | 1.8% | -6.5% | -18.7% | 10.5% | 8.1% | -1.3% | 7.9% | 11.9% | 16.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 | 2.4 | 1.2 | 2.3 | 2.7 | 2.2 | 2.8 | 2.0 | |
| Quick Ratio | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 | 2.0 | 1.1 | 2.2 | 2.5 | 2.2 | 2.7 | 1.9 | |
| Debt / Equity | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | · | · | 0.2 | 0.1 | 0.1 | 0.3 | |
| LT Debt / Equity | 1.3 | 0.9 | 1.0 | 1.0 | 1.1 | 0.6 | · | · | 0.2 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 2.9 | 2.3 | -2.9 | -9.4 | 26.7 | 15.2 | 8.3 | 13.8 | 23.2 | 37.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.3 | 0.8 | · | 0.7 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 9.1 | 9.2 | 9.0 | 10.7 | 10.3 | 4.9 | 8.2 | · | 7.4 | 8.0 | 9.0 | 9.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | 2.6% | 19.8% | 65.4% | 49.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 26.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | -50.0% | -42.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 700.0% | -50.0% | -50.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.89B | $1.83B | $1.79B | $1.49B | $902M | $604M | $1.56B | $1.61B | $1.56B | $1.48B | $1.49B | $1.25B | |
| Net Income TTM | $40M | $5M | $10M | $20M | $-148M | $-289M | $126M | $113M | $-19M | $120M | $198M | $226M | |
| Market Cap | $1.67B | $1.88B | $2.69B | $2.30B | $3.43B | $3.51B | $3.78B | $6.75B | $4.35B | $6.09B | $11.29B | $9.71B | |
| Enterprise Value | $1.80B | $1.65B | $2.46B | $2.12B | $3.54B | $3.58B | · | · | $3.88B | $5.53B | $10.83B | $9.45B | |
| P/E | 47.0 | 369.2 | 269.1 | 128.4 | -25.2 | -13.4 | 34.1 | 66.6 | -246.1 | 56.5 | 62.7 | 48.2 | |
| P/S | 0.9 | 1.0 | 1.5 | 1.5 | 3.8 | 5.8 | 2.4 | 4.2 | 2.8 | 4.1 | 7.6 | 7.8 | |
| P/B | 2.6 | 2.0 | 3.1 | 2.7 | 4.3 | 4.0 | 3.3 | 4.6 | 3.2 | 4.1 | 8.0 | 8.6 | |
| P / Tangible Book | · | 20.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 13.1 | 11.4 | 5.8 | 31.8 | -18.1 | 8.9 | 16.7 | 18.3 | 19.0 | 29.6 | 25.1 | |
| P / FCF | 10.2 | 26.9 | 15.6 | 6.7 | 63.5 | -14.1 | 11.1 | 19.6 | 25.0 | 24.5 | 41.4 | 31.7 | |
| EV / EBITDA | 22.5 | 18.0 | 19.5 | 21.0 | -27.0 | -10.9 | · | · | 31.3 | 33.3 | 46.7 | 27.8 | |
| EV / FCF | 11.1 | 23.6 | 14.3 | 6.2 | 65.5 | -14.4 | · | · | 22.3 | 22.2 | 39.7 | 30.9 | |
| EV / Revenue | 1.0 | 0.9 | 1.4 | 1.4 | 3.9 | 5.9 | · | · | 2.5 | 3.7 | 7.3 | 7.6 | |
| Dividend Yield | · | · | · | · | · | · | 12.9% | · | · | · | · | · | |
| Earnings Yield | 2.1% | 0.27% | 0.37% | 0.78% | -4.0% | -7.4% | 2.9% | 1.5% | -0.41% | 1.8% | 1.6% | 2.1% | |
| Payout Ratio | · | · | · | · | · | · | 387.3% | · | · | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $488M | · | · | · | · | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442M | $382M | $411M | $553M | $476M | $398M | $411M | $532M | $395M | $390M | $533M | $494M | $371M | $354M | $459M | |
| Cost of Revenue | $33M | $33M | $35M | $41M | $36M | $27M | $27M | $40M | $25M | · | · | · | · | · | · | |
| SG&A Expense | $13M | $15M | $20M | $18M | $14M | $17M | $20M | $21M | $29M | $-65M | $49M | $47M | $48M | $-39M | $45M | |
| Operating Expenses | $404M | $408M | $445M | $483M | $418M | $414M | $410M | $462M | $410M | $358M | $469M | $450M | $385M | $366M | $389M | |
| Operating Income | $38M | $-25M | $-34M | $70M | $58M | $-16M | $1M | $70M | $-15M | $32M | $64M | $44M | $-14M | $-12M | $70M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $11M | $11M | $11M | · | $11M | |
| Interest Income | $5M | $8M | $10M | $10M | $10M | $10M | $9M | $13M | $13M | $11M | $13M | $12M | $11M | $8M | $4M | |
| Other Non-op | $0 | $1M | $-4M | $0 | $-6M | $-3M | $0 | $-4M | $-3M | $0 | $-2M | $-1M | $-1M | $-1M | $-1M | |
| Pretax Income | $28M | $-32M | $-45M | $63M | $45M | $-20M | $-1M | $66M | $-16M | $32M | $64M | $44M | $-15M | $-15M | $62M | |
| Income Tax | $5M | $800.0K | $-7M | $10M | $8M | $-9M | $-2M | $27M | $43M | $0 | $37M | $20M | $58M | $-13M | $37M | |
| Net Income | $22M | $-32M | $-38M | $53M | $36M | $-11M | $1M | $39M | $-59M | $32M | $27M | $24M | $-73M | $-2M | $25M | |
| EPS (Basic) | $0.19 | $-0.28 | $-0.35 | $0.46 | $0.29 | $-0.08 | $0.02 | $0.28 | $-0.43 | $0.22 | $0.20 | $0.17 | $-0.52 | $-0.02 | $0.18 | |
| EPS (Diluted) | $0.19 | $-0.28 | $-0.32 | $0.43 | $0.28 | $-0.08 | $0.03 | $0.27 | $-0.43 | $0.24 | $0.19 | $0.17 | $-0.52 | $0.00 | $0.17 | |
| Shares (Basic) | 116,700,000 | 115,400,000 | -257,000,000 | 116,000,000 | 124,900,000 | 141,000,000 | -277,000,000 | 139,000,000 | 138,000,000 | -280,000,000 | 138,000,000 | 140,000,000 | 141,000,000 | -279,000,000 | 140,000,000 | |
| Shares (Diluted) | 117,900,000 | 115,400,000 | -264,000,000 | 124,000,000 | 130,200,000 | 141,000,000 | -282,000,000 | 144,000,000 | 138,000,000 | -284,000,000 | 143,000,000 | 145,000,000 | 141,000,000 | -284,000,000 | 146,000,000 | |
| EBITDA | $38M | $-25M | · | $70M | $59M | $-15M | · | $70M | $-15M | · | $64M | $44M | $-14M | · | $70M |
대차대조표 29
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $843M | $1.12B | $1.03B | $1.22B | $1.21B | $1.15B | $1.06B | $1.11B | $1.17B | · | $1.12B | $1.14B | $1.13B | · | $1.07B | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Receivables | $231M | $225M | $209M | $258M | $284M | $263M | $207M | $243M | $248M | · | $214M | $211M | $175M | · | $150M | |
| Prepaid Expense | $45M | $61M | $47M | $48M | $51M | $67M | $49M | $62M | $48M | · | $43M | $46M | $49M | · | $38M | |
| Current Assets | $1.40B | $1.41B | $1.29B | $1.52B | $1.55B | $1.48B | $1.32B | $1.46B | $1.51B | · | $1.40B | $1.48B | $1.44B | · | $1.31B | |
| PP&E (Net) | $154M | $204M | $210M | $213M | $214M | $204M | $200M | $197M | $189M | · | $193M | $194M | $194M | · | $195M | |
| PP&E (Gross) | · | · | $830M | · | · | · | $767M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $564M | $635M | $620M | $627M | $612M | $586M | $567M | $576M | $563M | · | $537M | $538M | $529M | · | $512M | |
| Goodwill | $724M | $840M | $844M | $843M | $843M | $825M | $814M | $834M | $822M | $829M | $817M | $824M | $825M | $822M | $803M | |
| Intangibles | $32M | $33M | $33M | $34M | $35M | $35M | $36M | $37M | $40M | · | $45M | $47M | $49M | · | $55M | |
| Other Non-current Assets | $33M | $46M | $47M | $44M | $45M | $44M | $43M | $43M | $45M | · | $44M | $49M | $50M | · | $90M | |
| Total Assets | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Accounts Payable | $75M | $62M | $23M | $65M | $80M | $61M | $49M | $75M | $60M | · | $70M | $47M | $34M | · | $67M | |
| Accrued Liabilities | $175M | $213M | $249M | $247M | $237M | $241M | $249M | $251M | $236M | · | $230M | $259M | $211M | · | $215M | |
| Short-term Debt | $8M | $354M | $353M | $353M | $353M | $9M | $5M | $5M | · | · | · | · | · | · | · | |
| Current Liabilities | $899M | $1.13B | $998M | $1.15B | $1.25B | $783M | $628M | $792M | $892M | · | $719M | $854M | $763M | · | $573M | |
| Capital Leases | $26M | $27M | $29M | $31M | $33M | $29M | $11M | $13M | $14M | · | $7M | $10M | $13M | · | $16M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Liabilities | $96M | $96M | $97M | $97M | $95M | $91M | $104M | $105M | $117M | · | $194M | $195M | $206M | · | $266M | |
| Total Liabilities | $1.87B | $2.10B | $1.98B | $2.14B | $2.24B | $2.11B | $1.62B | $1.79B | $1.91B | · | $1.81B | $1.95B | $1.88B | · | $1.75B | |
| Long-term Debt | $816M | $818M | $819M | $821M | $822M | $1.17B | $831M | $832M | · | · | · | · | · | · | · | |
| Total Debt | $824M | $1.17B | · | $1.17B | $1.18B | $1.18B | · | $837M | $840M | · | $839M | $838M | $837M | · | $836M | |
| Common Stock | $100.0K | $100.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $307M | $284M | $316M | $354M | $301M | $265M | $276M | $275M | $212M | · | $239M | $212M | $188M | · | $263M | |
| Treasury Stock | $90M | $90M | $90M | $40M | $40M | $847M | $847M | $847M | $822M | · | $797M | $797M | $722M | · | $722M | |
| AOCI | $-52M | $-48M | $-41M | $-47M | $-46M | $-75M | $-91M | $-61M | $-78M | · | $-89M | $-79M | $-78M | · | $-108M | |
| Stockholders' Equity | $662M | $624M | $645M | $707M | $627M | $643M | $943M | $944M | $825M | $871M | $823M | $781M | $808M | $861M | $813M | |
| Liabilities + Equity | $2.53B | $2.73B | $2.62B | $2.85B | $2.87B | $2.76B | $2.56B | $2.73B | $2.74B | · | $2.64B | $2.73B | $2.68B | · | $2.56B | |
| Shares Outstanding | 117,108,481 | 116,294,499 | 114,472,043 | 116,802,970 | 116,050,247 | 129,006,678 | 127,394,786 | 126,415,455 | 126,343,634 | 149,775,361 | 125,611,858 | 125,073,302 | 129,246,219 | 146,891,538 | 127,746,773 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $25M | $24M | $24M | $18M | $21M | $21M | $21M | $22M | $24M | $21M | $21M | $21M | $24M | $23M | |
| Stock-based Comp | $15M | $21M | $23M | $28M | $29M | $28M | $28M | $31M | $28M | $24M | $24M | $25M | $23M | $23M | $22M | |
| Deferred Tax | · | $3M | $4M | $-7M | $0 | $1M | $10M | $-15M | $8M | $-17M | $1M | $-17M | $8M | $-27M | $-6M | |
| Restructuring | $4M | $3M | $33M | $0 | $0 | $10M | $20M | $-1M | $1M | $4M | $18M | · | · | · | · | |
| Operating Cash Flow | $144M | $118M | $-103M | $44M | $202M | $102M | $-3M | $-43M | $139M | $-19M | $14M | $105M | $135M | $-40M | $60M | |
| CapEx | $6M | $16M | $19M | $19M | $25M | $19M | $23M | $20M | $16M | $16M | $16M | $15M | $16M | $15M | $14M | |
| Investing Cash Flow | $-17M | $-16M | $-19M | $-19M | $-27M | $-19M | $-22M | $-20M | $-16M | $-16M | $-16M | $-15M | $-16M | $-15M | $-11M | |
| Stock Repurchased | · | · | $50M | $0 | · | · | $0 | $0 | · | $25M | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $-351M | $-10M | $-60M | $-7M | $-127M | $-2M | $-8M | $-12M | $-12M | $-30M | $-4M | $-82M | $-11M | $-4M | $-10M | |
| Net Change in Cash | $-225M | $86M | $-183M | $6M | $58M | $90M | $-48M | $-64M | $104M | $-57M | $-17M | $9M | $111M | $-45M | $21M | |
| Taxes Paid | · | · | $9M | $5M | $13M | $2M | $-25M | $30M | $3M | $12M | $-21M | $146M | $3M | $13M | $5M | |
| Free Cash Flow | · | $101M | · | · | · | $83M | · | · | $123M | · | · | · | $119M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $82M | · | · | · | $65M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| Net Margin | 5.1% | -8.5% | · | 9.6% | 6.8% | -2.8% | · | 7.3% | -14.9% | · | 5.1% | 4.9% | -19.7% | · | 5.5% | |
| Pretax Margin | 6.4% | -8.3% | · | 11.4% | 8.9% | -5.0% | · | 12.4% | -4.0% | · | 12.0% | 8.9% | -4.0% | · | 13.5% | |
| EBITDA Margin | 8.6% | -6.6% | · | 12.7% | 11.2% | -3.8% | · | 13.2% | -3.8% | · | 12.0% | 8.9% | -3.8% | · | 15.2% | |
| ROA | 0.83% | -1.2% | · | 1.9% | 1.3% | -0.40% | · | 1.5% | -2.2% | · | 1.0% | 0.90% | -2.9% | · | 1.0% | |
| ROE | 3.5% | -5.1% | · | 6.4% | 5.1% | -1.5% | · | 4.4% | -7.2% | · | 3.3% | 3.0% | -9.3% | · | 3.1% | |
| ROIC | 2.1% | -1.4% | · | 3.1% | 2.5% | -0.45% | · | 2.3% | -3.3% | · | 1.6% | 1.5% | -4.1% | · | 1.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.2 | · | 1.3 | 1.2 | 1.9 | · | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.9 | · | 2.3 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.8 | · | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.7 | · | 2.1 | |
| Debt / Equity | 1.2 | 1.9 | · | 1.7 | 1.9 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.8 | · | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.4 | · | 5.8 | 4.0 | -1.3 | · | 6.4 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.7 | 1.6 | · | 2.2 | 2.1 | 1.6 | · | 2.3 | 1.9 | · | 2.9 | 2.5 | 2.4 | · | 3.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.86B | · | $2.01B | $1.96B | $1.82B | · | $1.96B | $1.79B | · | $1.86B | $1.74B | $1.51B | · | $1.44B | |
| Net Income TTM | $79M | $46M | · | $117M | $88M | $-7M | · | $31M | $-81M | · | $3M | $7M | $-51M | · | $23M | |
| Market Cap | $1.61B | $1.24B | · | $1.90B | $1.51B | $1.83B | · | $1.83B | $3.51B | · | $2.08B | $2.06B | $2.57B | · | $2.82B | |
| Enterprise Value | $1.59B | $1.29B | · | $1.86B | $1.48B | $1.85B | · | $1.56B | $3.18B | · | $1.80B | $1.76B | $2.27B | · | $2.59B | |
| P/E | 22.1 | 30.5 | · | 18.1 | 20.4 | -202.4 | · | 72.5 | -47.1 | · | 1658.0 | 549.7 | -52.3 | · | 147.2 | |
| P/S | 0.9 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.9 | 2.0 | · | 1.1 | 1.2 | 1.7 | · | 2.0 | |
| P/B | 2.4 | 2.0 | · | 2.7 | 2.4 | 2.8 | · | 1.9 | 4.3 | · | 2.5 | 2.6 | 3.2 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | 25.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 10.5 | · | · | · | 17.9 | · | · | 25.3 | · | · | · | 19.0 | · | · | |
| P / FCF | · | 12.2 | · | · | · | 22.0 | · | · | 28.5 | · | · | · | 21.6 | · | · | |
| EV / EBITDA | 42.0 | -51.2 | · | 26.5 | 25.0 | -123.3 | · | 22.2 | -212.0 | · | 28.1 | 40.0 | -162.3 | · | 37.0 | |
| EV / FCF | · | 12.7 | · | · | · | 22.3 | · | · | 25.9 | · | · | · | 19.1 | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.9 | 0.8 | 1.0 | · | 0.8 | 1.8 | · | 1.0 | 1.0 | 1.5 | · | 1.8 | |
| Earnings Yield | 4.5% | 3.3% | · | 5.5% | 4.9% | -0.49% | · | 1.4% | -2.1% | · | 0.06% | 0.18% | -1.9% | · | 0.68% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.89B | $1.83B | $1.79B | $1.49B | $902M |
| 영업이익률 % | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% |
| 순이익 | $40M | $5M | $10M | $20M | $-148M |
| 희석 EPS | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.8 | 0.9 | 1.0 | 1.0 | 1.1 |
| 유동비율 | 1.3 | 2.1 | 2.3 | 2.4 | 2.6 |
| 당좌 비율 | 1.2 | 2.0 | 2.2 | 2.2 | 2.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $163M | $70M | $172M | $344M | $54M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 338개의 제출자 · $1.5B 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 |
|---|---|---|---|---|
| 65 (-4 이전 분기 대비) | 47 (-20 이전 분기 대비) | 102 (-4 이전 분기 대비) | 92 (+1 이전 분기 대비) | +8.7M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $135,235,550 | 9,863,897 | 8.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93,589,848 | 6,826,393 | 6.20% | 주식 |
| Certares Management LLC | $77,264,561 | 4,751,818 | 5.12% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $71,646,883 | 5,225,885 | 4.75% | 주식 |
| CITADEL ADVISORS LLC | $70,649,001 | 5,153,100 | 4.68% | 풋 옵션 |
| Starboard Value LP | $69,879,815 | 5,096,996 | 4.63% | 주식 |
| STATE STREET CORP | $68,084,491 | 4,966,046 | 4.51% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $64,996,203 | 4,740,788 | 4.31% | 주식 |
| PAR CAPITAL MANAGEMENT INC | $55,827,860 | 4,072,054 | 3.70% | 주식 |
| CITADEL ADVISORS LLC | $49,933,191 | 3,642,100 | 3.31% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,724,436 | 2,751,600 | 2.50% | 콜 옵션 |
| Nuveen, LLC | $37,572,303 | 2,740,504 | 2.49% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $35,152,561 | 2,563,416 | 2.33% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $34,428,867 | 2,511,223 | 2.28% | 주식 |
| Rubric Capital Management LP | $33,440,198 | 2,439,110 | 2.22% | 주식 |
| Technology Crossover Management IX, Ltd. | $31,272,510 | 2,281,000 | 2.07% | 주식 |
| GOLDMAN SACHS GROUP INC | $24,989,647 | 1,822,731 | 1.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,745,727 | 1,804,940 | 1.64% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,133,424 | 1,614,400 | 1.47% | 풋 옵션 |
| HBK INVESTMENTS L P | $20,766,921 | 1,514,728 | 1.38% | 주식 |
| U S GLOBAL INVESTORS INC | $19,111,384 | 1,393,974 | 1.27% | 주식 |
| Converium Capital Inc. | $16,851,536 | 1,229,142 | 1.12% | 주식 |
| HBK INVESTMENTS L P | $16,170,945 | 1,179,500 | 1.07% | 풋 옵션 |
| River Road Asset Management, LLC | $13,763,442 | 1,003,898 | 0.91% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $13,111,641 | 956,356 | 0.87% | 주식 |
| Nuveen Asset Management, LLC | $12,383,190 | 838,402 | 0.82% | 주식 |
| Empyrean Capital Partners, LP | $11,338,170 | 827,000 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,001,014 | 802,408 | 0.73% | 주식 |
| JANE STREET GROUP, LLC | $10,112,496 | 737,600 | 0.67% | 콜 옵션 |
| Walleye Trading LLC | $10,037,091 | 732,100 | 0.67% | 콜 옵션 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $9,817,566 | 716,088 | 0.65% | 주식 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $9,426,722 | 687,580 | 0.62% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,094,008 | 663,312 | 0.60% | 주식 |
| DCM Advisors, LLC | $8,780,432 | 640,440 | 0.58% | 주식 |
| JANE STREET GROUP, LLC | $7,788,651 | 568,100 | 0.52% | 풋 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $7,676,407 | 559,913 | 0.51% | 주식 |
| Callodine Capital Management, LP | $7,312,215 | 533,349 | 0.48% | 주식 |
| Quantinno Capital Management LP | $7,273,251 | 530,507 | 0.48% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,217,465 | 526,438 | 0.48% | 주식 |
| Lightrock Netherlands B.V. | $7,081,064 | 516,489 | 0.47% | 주식 |
| ExodusPoint Capital Management, LP | $6,993,334 | 510,090 | 0.46% | 주식 |
| Jump Financial, LLC | $6,249,018 | 455,800 | 0.41% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,858,818 | 427,339 | 0.39% | 주식 |
| Bank of New York Mellon Corp | $5,707,432 | 416,297 | 0.38% | 주식 |
| HBK INVESTMENTS L P | $5,671,827 | 413,700 | 0.38% | 콜 옵션 |
| Caption Management, LLC | $5,608,761 | 409,100 | 0.37% | 콜 옵션 |
| Public Sector Pension Investment Board | $5,480,202 | 399,723 | 0.36% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,264,037 | 383,956 | 0.35% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $5,069,053 | 369,734 | 0.34% | 주식 |
| Centiva Capital, LP | $5,053,506 | 368,600 | 0.34% | 풋 옵션 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,841,522 | 353,138 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $4,706,547 | 343,293 | 0.31% | 주식 |
| Gilman Hill Asset Management, LLC | $4,551,597 | 331,991 | 0.30% | 주식 |
| Caption Management, LLC | $4,140,955 | 302,039 | 0.27% | 주식 |
| D. E. Shaw & Co., Inc. | $3,905,979 | 284,900 | 0.26% | 주식 |
| HSBC HOLDINGS PLC | $3,882,588 | 280,028 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,859,132 | 281,483 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $3,715,590 | 271,015 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,656,032 | 266,669 | 0.24% | 주식 |
| WOLVERINE TRADING, LLC | $3,624,830 | 212,600 | 0.24% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $3,310,965 | 241,500 | 0.22% | 콜 옵션 |
| Centiva Capital, LP | $2,950,392 | 215,200 | 0.20% | 콜 옵션 |
| Summit Trail Advisors, LLC | $2,937,299 | 214,245 | 0.19% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,905,999 | 211,962 | 0.19% | 주식 |
| D. E. Shaw & Co., Inc. | $2,755,710 | 201,000 | 0.18% | 콜 옵션 |
| BARCLAYS PLC | $2,746,880 | 200,356 | 0.18% | 주식 |
| Swiss National Bank | $2,667,966 | 194,600 | 0.18% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,520,748 | 183,862 | 0.17% | 주식 |
| Ballast Asset Management, LP | $2,490,353 | 181,645 | 0.17% | 주식 |
| Palogic Value Management, L.P. | $2,470,611 | 180,205 | 0.16% | 주식 |
| Legal & General Group Plc | $2,434,622 | 177,580 | 0.16% | 주식 |
| Diametric Capital, LP | $2,385,416 | 173,991 | 0.16% | 주식 |
| Leonteq Securities AG | $2,298,056 | 167,619 | 0.15% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $2,275,860 | 166,000 | 0.15% | 주식 |
| Point72 Asset Management, L.P. | $2,233,359 | 162,900 | 0.15% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $2,225,091 | 162,297 | 0.15% | 주식 |
| ROYCE & ASSOCIATES LP | $2,114,151 | 154,205 | 0.14% | 주식 |
| Rangeley Capital, LLC | $2,083,920 | 152,000 | 0.14% | 주식 |
| Bastion Asset Management Inc. | $2,046,091 | 157,917 | 0.14% | 주식 |
| CITIGROUP INC | $1,901,673 | 138,707 | 0.13% | 주식 |
| GROUP ONE TRADING LLC | $1,789,278 | 130,509 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $1,763,106 | 128,600 | 0.12% | 풋 옵션 |
| Villanova Investment Management Co LLC | $1,694,981 | 123,631 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,674,731 | 122,154 | 0.11% | 주식 |
| Walleye Trading LLC | $1,615,038 | 117,800 | 0.11% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $1,554,495 | 145,825 | 0.10% | 주식 |
| K.J. Harrison & Partners Inc | $1,523,908 | 111,153 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,512,878 | 141,921 | 0.10% | 주식 |
| Wallace Capital Management Inc. | $1,488,125 | 108,543 | 0.10% | 주식 |
| IMA Advisory Services, Inc. | $1,486,068 | 108,393 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $1,394,307 | 101,700 | 0.09% | 풋 옵션 |
| Yakira Capital Management, Inc. | $1,384,710 | 101,000 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,384,162 | 100,960 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $1,375,278 | 100,312 | 0.09% | 주식 |
| Edgestream Partners, L.P. | $1,374,414 | 100,249 | 0.09% | 주식 |
| Palogic Value Management, L.P. | $1,371,000 | 100,000 | 0.09% | 콜 옵션 |
| Ewing Morris & Co. Investment Partners Ltd. | $1,371,000 | 100,000 | 0.09% | 주식 |
| Atom Investors LP | $1,365,763 | 99,618 | 0.09% | 주식 |
| BlackRock, Inc. | $1,306,357 | 95,285 | 0.09% | 주식 |
| SIMPLEX TRADING, LLC | $1,300,037 | 94,824 | 0.09% | 주식 |
회사 내부자 39 명의 내부자 · 14 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Almir Ambeskovic | CEO, TheFork | 2026년 8월 14일 M | 38,456 | 0 | 2 | $-132,696 |
| Matt Goldberg | CEO and President | 2026년 8월 14일 M | 276,426 | 0 | 0 | $0 |
| Stephen Kaufer | President and CEO | 2022년 2월 18일 M | 799,215 | 0 | 0 | $0 |
| Barrie Seidenberg | CEO, Viator, Inc. | 2017년 3월 9일 M | 0 | 0 | 0 | $0 |
| Michael Noonan | CFO & SVP | 2026년 8월 14일 M | 147,217 | 0 | 0 | $0 |
| Ernst Teunissen | Chief Financial Officer | 2022년 11월 15일 M | 36,183 | 0 | 0 | $0 |
| Julie Mb Bradley | SVP, CFO, Treasurer | 2015년 10월 2일 M | 31,768 | 0 | 0 | $0 |
| Dermot Halpin | President, Rentals&Experiences | 2020년 2월 15일 M | 18,039 | 0 | 0 | $0 |
| Kristen Ann Dalton | Chief Strategy & Ops Officer | 2026년 8월 14일 M | 125,080 | 0 | 1 | $-118,620 |
| Christiaan-Pepijn Rijvers | Chief Business Officer | 2026년 7월 31일 M | 12,860 | 0 | 0 | $0 |
| Seth J Kalvert | Chief Legal Officer & Sec. | 2025년 8월 15일 M | 147,794 | 0 | 0 | $0 |
| Kanika Soni | Chief Commercial Officer | 2023년 2월 15일 M | 117,263 | 0 | 0 | $0 |
| Lindsay Nelson | Chief Experience&Brand Officer | 2022년 2월 15일 M | 49,120 | 0 | 0 | $0 |
| Noel Bertram Watson | Chief Accounting Officer | 2019년 6월 15일 M | 1,649 | 0 | 0 | $0 |
| Laura Bisesto | 이사 | 2026년 6월 29일 A | 17,818 | 0 | 0 | $0 |
| Alex Dichter | 이사 | 2026년 6월 29일 A | 27,647 | 0 | 0 | $0 |
| Carl Sparks | 이사 | 2026년 6월 29일 A | 17,818 | 0 | 0 | $0 |
| Cates Andrew F. | 이사 | 2026년 6월 29일 A | 33,704 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 이사 | 2026년 6월 29일 A | 39,430 | 0 | 0 | $0 |
| Jeremy Philips | 이사 | 2025년 6월 18일 A | 92,654 | 0 | 0 | $0 |
| Betsy L. Morgan | 이사 | 2025년 6월 18일 A | 82,042 | 0 | 0 | $0 |
| Katryn Blake | 이사 | 2025년 6월 18일 A | 82,042 | 0 | 0 | $0 |
| OHara Michael Gregory | 이사 | 2025년 6월 18일 A | 74,552 | 0 | 0 | $0 |
| Robert S Wiesenthal | 이사 | 2025년 6월 18일 A | 92,654 | 0 | 0 | $0 |
| Albert E Rosenthaler | 이사 | 2025년 6월 18일 A | 111,848 | 0 | 0 | $0 |
| Gregory B Maffei | 이사 | 2025년 6월 18일 A | 153,140 | 0 | 0 | $0 |
| Liberty TripAdvisor Holdings, Inc. | 이사 | 2025년 4월 29일 J | 0 | 0 | 0 | $0 |
| Jie Sun | 이사 | 2024년 6월 11일 A | 55,764 | 0 | 0 | $0 |
| Jay C Hoag | 이사 | 2024년 6월 11일 A | 68,674 | 0 | 0 | $0 |
| Spencer M Rascoff | 이사 | 2019년 12월 4일 A | 27,219 | 0 | 0 | $0 |
| Dipchand Nishar | 이사 | 2019년 6월 21일 D | 15,059 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | 이사 | 2017년 6월 22일 A | 6,994 | 0 | 0 | $0 |
| Christopher W Shean | 이사 | 2014년 12월 15일 A | 7,297 | 0 | 0 | $0 |
| Jon Miller | 이사 | 2014년 12월 15일 A | 12,940 | 0 | 0 | $0 |
| BARRY DILLER | 이사 | 2013년 2월 28일 M | 55,928 | 0 | 0 | $0 |
| Dara Khosrowshahi | 이사 | 2012년 12월 21일 M | 233,007 | 0 | 0 | $0 |
| Victor Kaufman | 이사 | 2012년 12월 21일 M | 5,406 | 0 | 0 | $0 |
| Qurate Retail, Inc. | 10% 소유주 | 2014년 8월 27일 J | 0 | 0 | 0 | $0 |
| Geoffrey Gouvalaris | — | 2026년 8월 14일 M | 108,518 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 제출 서류 | 2026년 4월 3일 | 4.40% | 수정본 | — | SEC |
| Liberty TripAdvisor Holdings, Inc. ×9 제출 서류 | 2025년 4월 29일 | 0.00% | 수정본 | M&A / 매각 | SEC |
| Liberty TripAdvisor Holdings, Inc. (1) | 2021년 3월 24일 | — | 최초 제출 | — | SEC |
| Liberty Interactive Corporation ×5 제출 서류 | 2014년 8월 29일 | — | 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 71 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.33% | 182,832 NS | 2026년 4월 30일 | N-PORT |
| EBIZ · Global X Funds | 0.87% | 22,719 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.47% | 66,332 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.29% | 24,917 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.22% | 689,577 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 20,672 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 19,986 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 129,904 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 251,547 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 583,518 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 64,059 NS | 2026년 5월 31일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.07% | 105,495 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 43,446 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 672 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 467,422 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 1,368 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.06% | 681,534 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 49,586 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 5,386 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 375,551 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 555,722 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 3,109 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 4,213 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 5,683 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4,260 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 22,330 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,600 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 10,717 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 107 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 216,411 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11,990 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4,847 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 28,377 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 39,709 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 68,974 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 21,339 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 6 NS | 2026년 5월 31일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.03% | -70,067 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 5일 | 일간 |