TRU TransUnion Common Stock
NYSE · Professional Services · SEC EDGAR에서 보기 ↗ 10-K/10-Q 7월 28, 2026TRU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TRU 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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TransUnion Common Stock 정보 위키백과 회사 개요
TransUnion is an American consumer credit reporting agency. TransUnion collects and aggregates information on over one billion individual consumers in over thirty countries including "200 million files profiling nearly every credit-active consumer in the United States". Its customers include over 65,000 businesses. Based in Chicago, Illinois, TransUnion's 2014 revenue was US$1.3 billion. It is the smallest of the three largest credit agencies, along with Experian and Equifax (known as the "Big Three").
TransUnion also markets credit reports and other credit and fraud-protection products directly to consumers. Like all credit reporting agencies, the company is required by U.S. law to provide consumers with one free credit report every year.
History
TransUnion was originally formed in 1968 as a holding company for Union Tank Car Company, making TransUnion a descendant of Standard Oil through Union Tank Car Company. The following year, it acquired the Credit Bureau of Cook County, which possessed and maintained 3.6 million credit accounts. In 1981, a Chicago-based holding company, The Marmon Group, acquired TransUnion for approximately $688 million.
In 2010, Goldman Sachs Capital Partners and Advent International acquired it from Madison Dearborn Partners and the Pritzker family. In 2014, TransUnion acquired Hank Asher's data company TLO. On June 25, 2015, TransUnion became a publicly traded company, trading under the symbol TRU.
TransUnion eventually began to offer products and services for both businesses and consumers. For businesses, TransUnion updated its traditional credit score offering to include trended data that helps predict consumer repayment and debt behavior. This product, referred to as CreditVision, launched in October 2013. Its SmartMove™ service facilitates credit and background checks for landlords. The service also provides credit and background checks for partner companies, such as RentSpree.
In September 2013, the company acquired eScan Data Systems of Austin, Texas, to provide post-service eligibility determination support to hospitals and healthcare systems. The technology was integrated into TransUnion's ClearIQ platform, which tracks patients demographic and insurance related information to support benefit verification. In November 2013, TransUnion acquired TLO LLC, a company that leverages data in support of its investigative and risk management tools. Its TLOxp technology aggregates data sets and uses a proprietary algorithm to uncover relationships between data. TLOxp also allows licensed investigators and law enforcement professionals to access personally identifiable information from credit header data.
In 2014, a TransUnion analysis found that reporting rental payment information to credit bureaus can positively affect credit scores. As a result, TransUnion initiated a service called ResidentCredit, making it easy for property owners to report data about their tenants on a monthly basis. These reports include the amount each tenant pays, the timeliness of their last payment, and any remaining balance the tenant currently owes. As a result, some companies have started reporting rent payment information to TransUnion.
In 2015, TransUnion acquired Trustev, a digital verification company specializing in online fraud for $21 million, minus debts. In 2017, TransUnion acquired FactorTrust, a consumer reporting agency specializing in alternative credit data. In mid-April 2018, TransUnion announced it intended to buy UK-based CallCredit Information Group for $1.4 billion, subject to regulatory approval. In December 2021, TransUnion completed the acquisitions of Neustar, initially announced in September 2021 for $3.1 billion, and Sontiq which included IdentityForce, initially announced in October 2021 for $638 million. In February 2023, TransUnion announced it was rebranding its "thousands of existing B2B products into seven business lines." These include: TruAudience, TruValidate, TruContact (all based on former offerings from Neustar), TruVision, TruIQ, TruEmpower, and TruLookup.
In January 2025, TransUnion was observed in buying a majority stake in its Mexican arm in a deal worth around $560 million. TransUnion's stake in Trans Union de Mexico was said to be shot up around 94%, from a current 26%.
Legal and regulatory issues
In 2003, Judy Thomas of Klamath Falls, Oregon, was awarded $5.3 million in a successful lawsuit against TransUnion. The award was made on the grounds that it took her six years to get TransUnion to remove incorrect information in her credit report.
In 2006, after spending two years trying to correct erroneous credit information that resulted from being a victim of identity theft, a fraud victim named Sloan filed suit against all three of the US's largest credit agencies. TransUnion and Experian settled out of court for an undisclosed amount. In Sloan v. Equifax, a jury awarded Sloan $351,000. "She wrote letters. She called them. They saw the problem. They just didn't fix it," said her attorney, A. Hugo Blankingship III. TransUnion has also been criticized for concealing charges. Many users complained of not being aware of a $17.95/month charge for holding a TransUnion account.
In March 2015, following a settlement with the New York Attorney-General, TransUnion, along with other credit reporting companies, Experian and Equifax, agreed to help consumers with errors and red flags on credit reports. Under the new settlement, credit-reporting firms are required to use trained employees to respond when a consumer flags a mistake on their file. These employees are responsible for communicating with the lender and resolving the dispute.
In January 2017, TransUnion was fined $5.5 million and ordered to pay $17.6 million in restitution, along with Equifax, by the Consumer Financial Protection Bureau (CFPB). The federal agency fined the companies "for deceiving consumers about the usefulness and actual cost of credit scores they sold to consumers". The CFPB also said the companies "lured consumers into costly recurring payments for credit-related products with false promises".
In June 2017, a California jury ruled against TransUnion with a $60 million verdict in the largest Fair Credit Reporting Act (FCRA) verdict in history. The San Francisco federal court jury awarded $60 million in damages to consumers who were falsely reported on a government list of terrorists and other security threats. The plaintiffs' team of attorneys at Francis & Mailman, P.C. partnered with another California-based firm in the class action.
Credit bureaus had the most complaints of all companies filed with the CFPB by consumers in 2018, with 34% of all complaints directed at TransUnion, Equifax, and Experian that year. Following up on the 2017 FCRA ruling, in April 2022, the Consumer Financial Protection Bureau (CFPB) said TransUnion is "incapable of operating its businesses lawfully".
Security issues
On 13 October 2017, the website for TransUnion's Central American division was reported to have been redirecting visitors to websites that attempted drive-by downloads of malware disguised as Adobe Flash updates. The attack had been performed by hijacking third-party analytics JavaScript from Digital River brand FireClick.
On 17 March 2022, TransUnion South Africa disclosed that hackers breached one of their servers and allegedly stole data of 54 million customers, demanding a ransom to not release it, the group N4ughtysecTU claims responsibility.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | TRU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 21.55년 평균 ≈18.9 | ≈18.9 | 19.1 | 적정 가치 | |
| P/S (TTM) | 3.25년 평균 ≈4.4 | ≈4.4 | 1.1 | 고평가 | |
| P/B (MRQ) | 3.25년 평균 ≈4.0 | ≈4.0 | 3.8 | 저평가 | |
| 주가 / FCF (TTM) | 19.85년 평균 ≈-2159.4 | ≈-2159.4 | · | · | |
| 주가 / 현금 흐름 (TTM) | 14.25년 평균 ≈24.8 | ≈24.8 | 14.7 | 고평가 | |
| EV / 매출 (TTM) | 4.1 | · | · | · | |
| EV / FCF (TTM) | 25.6 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 11.8 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈4.0 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | TRU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 18.7%5년 평균 ≈15.4% | ≈15.4% | 9.8% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 18.7%5년 평균 ≈15.4% | ≈15.4% | 10.8% | 최상위권 | |
| 세전 마진 (TTM) | 18.8%5년 평균 ≈9.4% | ≈9.4% | 8.2% | 최상위권 | |
| 순이익률 (TTM) | 15.1%5년 평균 ≈13.1% | ≈13.1% | 6.3% | 최상위권 | |
| ROA (TTM) | 6.3%5년 평균 ≈4.2% | ≈4.2% | 5.4% | 약함 | |
| ROE (TTM) | 15.8%5년 평균 ≈12.4% | ≈12.4% | 13.3% | 약함 | |
| ROIC | 14.1%5년 평균 ≈7.9% | ≈7.9% | 13.1% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | TRU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.1 | · | 1.1 | 높은 부채 | |
| 유동비율 (MRQ) | 1.95년 평균 ≈1.7 | ≈1.7 | 1.5 | 강한 유동성 | |
| 당좌 비율 (MRQ) | 1.65년 평균 ≈1.4 | ≈1.4 | 1.2 | 강한 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.1 | · | 1.1 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | TRU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 9.4%5년 평균 ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 7.2%5년 평균 ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 12.6% | · | · | · | |
| EPS YoY | 60.0%5년 평균 ≈93.8% | ≈93.8% | · | · | |
| Net Income YoY (순이익 YoY) | 60.1%5년 평균 ≈94.8% | ≈94.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 18.9% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 5.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 19.6% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 5.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | TRU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.3 | ≈0.3 | 1.1 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 5.45년 평균 ≈5.9 | ≈5.9 | 6.2 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$352.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 20, 2026 | $0.13 | USD | ≈0.58% |
| 5월 27, 2026 | $0.13 | USD | ≈0.68% |
| 2월 26, 2026 | $0.13 | USD | ≈0.60% |
| 11월 21, 2025 | $0.12 | USD | ≈0.55% |
| 8월 22, 2025 | $0.12 | USD | ≈0.49% |
| 5월 22, 2025 | $0.12 | USD | ≈0.52% |
| 2월 27, 2025 | $0.12 | USD | ≈0.47% |
| 11월 22, 2024 | $0.11 | USD | ≈0.42% |
| 8월 23, 2024 | $0.11 | USD | ≈0.43% |
| 5월 16, 2024 | $0.11 | USD | ≈0.53% |
| 3월 6, 2024 | $0.11 | USD | ≈0.53% |
| 11월 16, 2023 | $0.11 | USD | ≈0.74% |
| 8월 22, 2023 | $0.11 | USD | ≈0.55% |
| 5월 18, 2023 | $0.11 | USD | ≈0.59% |
| 3월 8, 2023 | $0.11 | USD | ≈0.64% |
| 11월 16, 2022 | $0.11 | USD | ≈0.63% |
| 8월 24, 2022 | $0.11 | USD | ≈0.49% |
| 5월 26, 2022 | $0.10 | USD | ≈0.45% |
| 3월 9, 2022 | $0.10 | USD | ≈0.40% |
| 11월 23, 2021 | $0.10 | USD | ≈0.32% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 22, 2026 | $1.23 | $1.15 | 6.5% |
| 2026년 3월 31일 | $1.18 | $1.11 | 6.5% | |
| 2025년 12월 31일 | $1.07 | $1.03 | 3.9% | |
| 2025년 9월 30일 | $1.10 | $1.05 | 4.5% | |
| 2025년 6월 30일 | $1.08 | $1.00 | 7.9% | |
| 2025년 3월 31일 | $1.05 | $0.98 | 7.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.18B | $3.83B | $3.71B | $2.96B | $2.53B | $2.46B | $2.32B | $1.93B | $1.70B | |
| Cost of Revenue | · | · | · | · | · | · | $874M | $790M | $646M | $579M | |
| SG&A Expense | $1.26B | $1.24B | $1.17B | $1.18B | $909M | $830M | $777M | $708M | $585M | $560M | |
| Operating Expenses | $3.72B | $3.52B | $3.70B | $3.08B | $2.31B | $2.03B | $1.92B | $1.80B | $1.47B | $1.40B | |
| Operating Income | $858M | $667M | $128M | $626M | $652M | $500M | $542M | $512M | $465M | $300M | |
| Interest Expense | · | · | $288M | $231M | $113M | $126M | $174M | $138M | $88M | $86M | |
| Interest Income | $33M | $28M | $21M | $5M | $3M | $6M | $8M | $6M | $6M | $5M | |
| Other Non-op | $-32M | $-47M | $-23M | $-30M | $-49M | $900.0K | $-14M | $-47M | $-19M | $-23M | |
| Pretax Income | $643M | $401M | $-145M | $383M | $506M | $390M | $374M | $344M | $372M | $205M | |
| Income Tax | $173M | $99M | $45M | $119M | $132M | $84M | $70M | $54M | $-79M | $74M | |
| Net Income | $455M | $284M | $-206M | $266M | $1.39B | $343M | $347M | $277M | $441M | $121M | |
| EPS (Basic) | $2.34 | $1.46 | $-1.07 | $1.38 | $7.26 | $1.81 | $1.85 | $1.50 | $2.42 | $0.66 | |
| EPS (Diluted) | $2.32 | $1.45 | $-1.07 | $1.38 | $7.20 | $1.79 | $1.81 | $1.45 | $2.32 | $0.65 | |
| Shares (Basic) | 194,400,000 | 194,400,000 | 193,400,000 | 192,500,000 | 191,400,000 | 189,900,000 | 187,800,000 | 184,600,000 | 182,400,000 | 182,600,000 | |
| Shares (Diluted) | 196,600,000 | 196,700,000 | 193,400,000 | 193,100,000 | 193,000,000 | 192,200,000 | 191,800,000 | 190,900,000 | 189,900,000 | 184,600,000 | |
| EBITDA | $858M | $667M | $128M | $630M | $648M | $568M | $608M | $512M | $465M | $300M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $854M | $680M | $476M | $585M | $1.84B | $493M | $274M | $187M | $116M | $182M | |
| Short-term Investments | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Receivables | $905M | $799M | $723M | $602M | $558M | $393M | $444M | $457M | $327M | $278M | |
| Prepaid Expense | $134M | $126M | $145M | $145M | $136M | $84M | $84M | $77M | $59M | $44M | |
| Other Current Assets | $258M | $323M | $276M | $263M | $232M | $156M | $170M | $136M | $146M | $90M | |
| Current Assets | $2.02B | $1.80B | $1.48B | $1.45B | $2.63B | $1.47B | $888M | $842M | $589M | $550M | |
| PP&E (Net) | $258M | $204M | $199M | $218M | $248M | $220M | $219M | $220M | $199M | $198M | |
| PP&E (Gross) | $803M | $710M | $1.00B | $930M | $873M | $752M | $673M | $586M | $498M | $433M | |
| Accum. Depreciation | $545M | $506M | $804M | $711M | $625M | $532M | $454M | $366M | $299M | $236M | |
| Goodwill | $5.26B | $5.14B | $5.18B | $5.55B | $5.53B | $3.23B | $3.14B | $3.29B | $2.37B | $2.17B | |
| Intangibles | $3.10B | $3.26B | $3.52B | $3.68B | $3.77B | $2.17B | $2.39B | $2.55B | $1.83B | $1.76B | |
| Other Non-current Assets | $480M | $578M | $739M | $771M | $459M | $222M | $236M | $136M | $137M | $98M | |
| Total Assets | $11.11B | $10.98B | $11.11B | $11.67B | $12.63B | $7.31B | $7.11B | $7.04B | $5.12B | $4.78B | |
| Accrued Liabilities | $20M | $94M | $72M | $54M | $67M | $40M | $50M | $20M | $18M | $21M | |
| Current Liabilities | $1.15B | $1.06B | $1.00B | $906M | $1.36B | $670M | $571M | $548M | $458M | $373M | |
| Capital Leases | $35M | $42M | $82M | $102M | $119M | $49M | $57M | $0 | · | · | |
| Deferred Tax | $390M | $415M | $593M | $762M | $788M | $397M | $439M | $478M | $419M | $579M | |
| Other Non-current Liabilities | $116M | $114M | $153M | $174M | $233M | $210M | $165M | $55M | $71M | $31M | |
| Total Liabilities | $6.57B | $6.67B | $7.00B | $7.40B | $8.63B | $4.68B | $4.77B | $5.06B | $3.29B | $3.31B | |
| Long-term Debt | $5.10B | $5.15B | $5.34B | $5.67B | $6.37B | $3.45B | $3.66B | $4.05B | $2.46B | $2.38B | |
| Total Debt | · | · | · | $5.56B | $6.25B | $3.40B | $3.60B | $3.98B | $2.35B | $2.33B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $2.72B | $2.36B | $2.16B | $2.45B | $2.25B | $937M | $652M | $363M | $137M | $-304M | |
| Treasury Stock | $370M | $335M | $303M | $284M | $252M | $215M | $179M | $140M | $139M | $5M | |
| AOCI | $-340M | $-367M | $-261M | $-284M | $-285M | $-272M | $-252M | $-283M | $-135M | $-175M | |
| Stockholders' Equity | $4.44B | $4.22B | $4.01B | $4.17B | $3.91B | $2.54B | $2.25B | $1.89B | $1.73B | $1.36B | |
| Liabilities + Equity | $11.11B | $10.98B | $11.11B | $11.67B | $12.63B | $7.31B | $7.11B | $7.04B | $5.12B | $4.78B | |
| Shares Outstanding | 192,400,000 | 194,900,000 | 193,800,000 | 192,700,000 | 191,800,000 | 190,500,000 | 188,700,000 | 185,700,000 | 183,200,000 | 183,200,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $575M | $538M | $524M | $519M | $377M | $347M | $339M | $307M | $238M | $265M | |
| Stock-based Comp | $146M | $121M | $100M | $83M | $69M | $44M | $48M | $58M | $33M | $24M | |
| Deferred Tax | $-29M | $-157M | $-163M | $-89M | $-17M | $-36M | $-23M | $-69M | $-213M | $-22M | |
| Amort. of Intangibles | $471M | $449M | $428M | $413M | $278M | $253M | $253M | $230M | $170M | $198M | |
| Restructuring | $7M | $67M | $75M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $988M | $832M | $645M | $297M | $808M | $788M | $777M | $556M | $466M | $390M | |
| CapEx | $326M | $316M | $311M | $298M | $224M | $206M | $188M | $180M | $135M | $124M | |
| Investing Cash Flow | $-332M | $-307M | $-319M | $-724M | $-2.21B | $-267M | $-204M | $-2.02B | $-481M | $-496M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $22M | $25M | $23M | $19M | $22M | $23M | $24M | $26M | $27M | $6M | |
| Stock Repurchased | $302M | $0 | $0 | · | · | · | $0 | $0 | $134M | $700.0K | |
| Net Stock Activity | $-280M | $25M | $23M | $19M | $22M | $23M | $24M | $26M | $-106M | $5M | |
| Dividends Paid | $90M | $83M | $82M | $78M | $70M | $58M | $57M | $42M | $0 | $0 | |
| Financing Cash Flow | $-495M | $-309M | $-439M | $-820M | $2.76B | $-297M | $-487M | $1.54B | $-52M | $154M | |
| Net Change in Cash | $174M | $203M | $-109M | $-1.26B | $1.35B | $219M | $87M | $72M | $-66M | $49M | |
| Taxes Paid | $260M | $202M | $206M | $574M | $181M | $132M | $111M | $111M | $120M | $94M | |
| Free Cash Flow | $662M | $517M | $335M | $-1M | $584M | $573M | $578M | $376M | $333M | $266M | |
| Levered FCF | · | · | $-42M | $-160M | $501M | $475M | $438M | $260M | $226M | $211M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.7% | 15.9% | 3.4% | 17.0% | 21.9% | 20.9% | 22.9% | 22.1% | · | · | |
| Net Margin | 10.0% | 6.8% | -5.4% | 7.3% | 46.9% | 12.6% | 13.1% | 11.9% | · | · | |
| Pretax Margin | 14.1% | 9.6% | -3.8% | 10.4% | 16.9% | 16.8% | 16.6% | 14.8% | · | · | |
| EBITDA Margin | 18.7% | 15.9% | 3.4% | 17.0% | 21.9% | 20.9% | 22.9% | 22.1% | · | · | |
| ROA | 4.1% | 2.6% | -1.8% | 2.2% | 13.9% | 4.8% | 4.9% | 4.5% | 8.9% | 2.6% | |
| ROE | 10.5% | 6.9% | -5.0% | 6.7% | 43.0% | 14.3% | 16.8% | 15.3% | 28.5% | 9.3% | |
| ROIC | 14.1% | 11.9% | 4.2% | 4.5% | 4.7% | 7.5% | 8.4% | 7.3% | 13.8% | 5.2% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.5 | 1.6 | 1.9 | 1.7 | 1.6 | 1.5 | 1.3 | 1.5 | |
| Quick Ratio | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 | 1.4 | 1.3 | 1.2 | 1.0 | 1.2 | |
| Debt / Equity | · | · | · | 1.3 | 1.6 | 1.3 | 1.6 | 2.1 | 1.4 | 1.7 | |
| LT Debt / Equity | · | · | · | 1.3 | 1.6 | 1.3 | 1.6 | 2.1 | 1.4 | 1.7 | |
| Interest Coverage | · | · | 0.4 | 2.7 | 5.8 | 4.5 | 3.5 | 3.7 | 5.3 | 3.5 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 5.4 | 5.5 | 5.8 | 6.4 | 6.2 | 6.1 | 5.9 | 5.9 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.07 | $21.64 | $20.68 | $21.64 | $20.38 | $13.33 | $11.90 | $10.18 | $9.44 | $7.44 | |
| Revenue / Share | $23.28 | $21.27 | $19.81 | $19.21 | $15.34 | $14.13 | $13.85 | $12.14 | · | · | |
| Cash Flow / Share | $5.02 | $4.23 | $3.34 | $1.54 | $4.19 | $4.10 | $4.05 | $2.91 | $2.46 | $2.11 | |
| Cash / Share | $4.44 | $3.49 | $2.46 | $3.04 | $9.61 | $2.59 | $1.45 | $1.01 | $0.63 | $0.99 | |
| Dividend / Share | · | · | · | · | · | $0.07 | · | $0.07 | · | · | |
| Dividend Paid / Share | $0.46 | $0.42 | $0.42 | $0.40 | · | · | · | · | · | · | |
| EPS (TTM) | $2.32 | $1.45 | $-1.07 | $1.38 | $7.20 | $1.79 | $1.81 | $1.45 | $2.32 | $0.65 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | 9.2% | 3.3% | 25.3% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 12.2% | 14.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.0% | · | · | -80.8% | 302.2% | · | · | · | · | · | |
| EPS CAGR 3Y | 18.9% | -41.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 60.1% | · | · | -80.8% | 305.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.6% | -41.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.58B | $4.18B | $3.83B | $3.71B | $2.96B | $2.53B | $2.46B | $2.32B | $1.93B | $1.70B | |
| Net Income TTM | $455M | $284M | $-206M | $266M | $1.39B | $343M | $347M | $277M | $441M | $121M | |
| Market Cap | $16.50B | $18.07B | $13.32B | $10.94B | $22.74B | $18.90B | $16.15B | $10.55B | $10.07B | $5.67B | |
| Enterprise Value | · | · | · | $15.90B | $27.15B | $21.80B | $19.48B | $14.33B | $12.29B | $7.81B | |
| P/E | 37.0 | 63.9 | -64.2 | 41.1 | 16.5 | 55.4 | 47.3 | 39.2 | 23.7 | 47.6 | |
| P/S | 3.6 | 4.3 | 3.5 | 2.9 | 7.7 | 7.5 | 6.6 | 4.6 | 5.2 | 3.3 | |
| P/B | 3.7 | 4.3 | 3.3 | 2.6 | 5.8 | 7.4 | 7.2 | 5.6 | 5.8 | 4.2 | |
| P / Cash Flow | 16.7 | 21.7 | 20.6 | 36.8 | 28.1 | 24.0 | 20.8 | 19.0 | 21.5 | 14.5 | |
| P / FCF | 24.9 | 35.0 | 39.8 | -10935.7 | 38.9 | 33.0 | 27.9 | 28.1 | 30.3 | 21.3 | |
| EV / EBITDA | · | · | · | 25.2 | 41.9 | 38.4 | 32.0 | 28.0 | 26.5 | 26.0 | |
| EV / FCF | · | · | · | -15903.3 | 46.5 | 38.0 | 33.7 | 38.2 | 37.0 | 29.4 | |
| EV / Revenue | · | · | · | 4.3 | 9.2 | 8.6 | 7.9 | 6.2 | 6.4 | 4.6 | |
| Dividend Yield | 0.55% | 0.46% | 0.61% | 0.71% | 0.31% | 0.30% | 0.35% | 0.39% | 0.00% | 0.00% | |
| Earnings Yield | 2.7% | 1.6% | -1.6% | 2.4% | 6.1% | 1.8% | 2.1% | 2.5% | 4.2% | 2.1% | |
| Payout Ratio | 19.9% | 29.1% | -39.7% | 28.9% | 5.0% | 16.8% | 16.4% | 15.0% | · | · | |
| Annual Payout | $90M | $83M | $82M | $78M | $70M | $58M | $57M | $42M | $0 | $0 |
손익계산서
| 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 | $1.31B | $1.25B | $1.17B | $1.17B | $1.14B | $1.10B | $1.04B | $1.08B | $1.04B | $1.02B | $954M | $969M | $968M | $940M | $902M | $938M | |
| SG&A Expense | $346M | $329M | $342M | $331M | $335M | $257M | $317M | $306M | $311M | $306M | $304M | $291M | $292M | $285M | $236M | $288M | |
| Operating Expenses | $1.05B | $1.00B | $968M | $962M | $948M | $841M | $866M | $929M | $858M | $864M | $893M | $1.21B | $810M | $795M | $763M | $769M | |
| Operating Income | $258M | $245M | $204M | $208M | $192M | $254M | $171M | $156M | $182M | $157M | $61M | $-236M | $158M | $145M | $139M | $170M | |
| Interest Expense | · | · | · | · | · | · | · | · | $68M | $69M | · | $73M | $73M | $72M | · | $61M | |
| Interest Income | $7M | $7M | $7M | $9M | $9M | $9M | $9M | $8M | $7M | $5M | $6M | $5M | $4M | $6M | $2M | $1M | |
| Other Non-op | $2M | $6M | $-12M | $-9M | $7M | $-17M | $-21M | $-5M | $-5M | $-16M | $-6M | $9M | $-18M | $-7M | $-10M | $-2M | |
| Pretax Income | $202M | $428M | $142M | $150M | $157M | $194M | $101M | $97M | $121M | $83M | $-6M | $-292M | $77M | $76M | $67M | $111M | |
| Income Tax | $55M | $28M | $38M | $50M | $44M | $41M | $30M | $25M | $31M | $13M | $-15M | $22M | $19M | $19M | $35M | $31M | |
| Net Income | $143M | $397M | $101M | $97M | $110M | $148M | $66M | $68M | $85M | $65M | $6M | $-319M | $54M | $53M | $43M | $79M | |
| EPS (Basic) | $0.75 | $2.06 | $0.52 | $0.50 | $0.56 | $0.76 | $0.33 | $0.35 | $0.44 | $0.34 | $0.03 | $-1.65 | $0.28 | $0.27 | $0.22 | $0.41 | |
| EPS (Diluted) | $0.74 | $2.04 | $0.52 | $0.49 | $0.56 | $0.75 | $0.33 | $0.35 | $0.44 | $0.33 | $0.03 | $-1.65 | $0.28 | $0.27 | $0.23 | $0.41 | |
| Shares (Basic) | 192,300,000 | 192,700,000 | · | 194,800,000 | 195,000,000 | 195,100,000 | · | 194,600,000 | 194,200,000 | 194,100,000 | · | 193,400,000 | 193,200,000 | 193,000,000 | · | 192,600,000 | |
| Shares (Diluted) | 193,700,000 | 194,500,000 | · | 197,200,000 | 197,200,000 | 197,300,000 | · | 197,000,000 | 195,200,000 | 195,300,000 | · | 193,400,000 | 194,000,000 | 193,900,000 | · | 193,200,000 | |
| EBITDA | $258M | $245M | · | $208M | $192M | $254M | · | $156M | $182M | $157M | · | $-236M | $158M | $145M | · | $170M |
대차대조표
| 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 | $839M | $732M | $854M | $750M | $688M | $610M | $680M | $643M | $543M | $434M | · | $421M | $442M | $439M | · | $596M | |
| Short-term Investments | $400.0K | $600.0K | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $1.05B | $1.05B | $905M | $894M | $896M | $882M | $799M | $798M | $779M | $775M | · | $694M | $673M | $653M | · | $635M | |
| Prepaid Expense | $162M | $153M | $134M | $134M | $125M | $144M | $126M | $135M | $150M | $147M | · | $152M | $176M | $176M | · | $148M | |
| Other Current Assets | $291M | $237M | $258M | $335M | $322M | $326M | $323M | $228M | $222M | $215M | · | $286M | $302M | $290M | · | $286M | |
| Current Assets | $2.18B | $2.02B | $2.02B | $1.98B | $1.91B | $1.82B | $1.80B | $1.67B | $1.54B | $1.42B | · | $1.40B | $1.42B | $1.38B | · | $1.54B | |
| PP&E (Net) | $271M | $275M | $258M | $233M | $228M | $200M | $204M | $182M | $184M | $190M | · | $183M | $195M | $210M | · | $212M | |
| PP&E (Gross) | · | · | $803M | · | · | · | $710M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $546M | $558M | $545M | $562M | $536M | $528M | $506M | $858M | $842M | $822M | · | $782M | $763M | $737M | · | $685M | |
| Goodwill | $5.81B | $5.78B | $5.26B | $5.25B | $5.26B | $5.16B | $5.14B | $5.18B | $5.16B | $5.17B | $5.18B | $5.15B | $5.60B | $5.57B | $5.55B | $5.51B | |
| Intangibles | $3.52B | $3.56B | $3.10B | $3.16B | $3.24B | $3.21B | $3.26B | $3.36B | $3.39B | $3.45B | · | $3.55B | $3.61B | $3.64B | · | $3.70B | |
| Other Non-current Assets | $409M | $416M | $480M | $485M | $488M | $563M | $578M | $661M | $745M | $792M | · | $810M | $807M | $766M | · | $713M | |
| Total Assets | $12.19B | $12.05B | $11.11B | $11.11B | $11.12B | $10.95B | $10.98B | $11.05B | $11.03B | $11.02B | · | $11.10B | $11.63B | $11.56B | · | $11.80B | |
| Accrued Liabilities | $98M | $102M | $104M | $99M | $105M | $106M | $94M | $87M | $78M | $79M | · | $62M | $56M | $59M | · | $61M | |
| Current Liabilities | $1.15B | $1.05B | $1.15B | $985M | $941M | $888M | $1.06B | $996M | $931M | $861M | · | $911M | $936M | $878M | · | $890M | |
| Capital Leases | $54M | $58M | $35M | $38M | $38M | $43M | $42M | $43M | $85M | $90M | · | $85M | $91M | $93M | · | $107M | |
| Deferred Tax | $539M | $536M | $390M | $393M | $371M | $386M | $415M | $482M | $523M | $567M | · | $666M | $700M | $727M | · | $802M | |
| Other Non-current Liabilities | $134M | $149M | $116M | $120M | $119M | $122M | $114M | $120M | $160M | $167M | · | $155M | $174M | $171M | · | $180M | |
| Total Liabilities | $7.19B | $7.13B | $6.57B | $6.53B | $6.49B | $6.46B | $6.67B | $6.73B | $6.79B | $6.85B | · | $6.99B | $7.16B | $7.23B | · | $7.65B | |
| Long-term Debt | · | · | $5.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $5.37B | $5.40B | · | $5.04B | $5.06B | $5.06B | · | $5.13B | $5.17B | $5.25B | · | $5.25B | $5.35B | $5.46B | · | $5.78B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $3.21B | $3.10B | $2.72B | $2.64B | $2.57B | $2.48B | $2.36B | $2.31B | $2.27B | $2.20B | · | $2.17B | $2.51B | $2.48B | · | $2.42B | |
| Treasury Stock | $402M | $391M | $370M | $368M | $342M | $340M | $335M | $333M | $314M | $314M | · | $302M | $294M | $292M | · | $282M | |
| AOCI | $-362M | $-414M | $-340M | $-340M | $-312M | $-356M | $-367M | $-290M | $-296M | $-263M | · | $-250M | $-203M | $-282M | · | $-357M | |
| Stockholders' Equity | $4.84B | $4.75B | $4.44B | $4.47B | $4.52B | $4.39B | $4.22B | $4.22B | $4.13B | $4.08B | · | $4.01B | $4.36B | $4.23B | · | $4.05B | |
| Liabilities + Equity | $12.19B | $12.05B | $11.11B | $11.11B | $11.12B | $10.95B | $10.98B | $11.05B | $11.03B | $11.02B | · | $11.10B | $11.63B | $11.56B | · | $11.80B | |
| Shares Outstanding | 191,600,000 | 192,800,000 | 192,400,000 | 194,200,000 | 194,800,000 | 195,100,000 | 194,900,000 | 194,900,000 | 194,300,000 | 194,200,000 | · | 193,700,000 | 193,300,000 | 193,200,000 | · | · |
현금 흐름
| 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 | $160M | $152M | $148M | $146M | $143M | $139M | $137M | $134M | $133M | $134M | $133M | $131M | $130M | $130M | $130M | $130M | |
| Stock-based Comp | $39M | $38M | $39M | $36M | $40M | $30M | $36M | $34M | $28M | $24M | $27M | $27M | $24M | $22M | $21M | $20M | |
| Deferred Tax | $-5M | $-16M | $-2M | $28M | $-32M | $-22M | $-63M | $-30M | $-36M | $-27M | $-61M | $-30M | $-44M | $-27M | $-28M | $-28M | |
| Restructuring | · | · | $2M | $5M | $0 | $0 | $0 | $40M | $8M | $18M | $75M | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $375M | $84M | $320M | $324M | $291M | $52M | $254M | $229M | $295M | $54M | $202M | $151M | $215M | $77M | $222M | $191M | |
| CapEx | $69M | $65M | $97M | $84M | $77M | $68M | $117M | $68M | $68M | $62M | $98M | $70M | $77M | $66M | $106M | $71M | |
| Investing Cash Flow | $-94M | $-587M | $-25M | $-83M | $-137M | $-87M | $-112M | $-69M | $-64M | $-62M | $-88M | $-44M | $-82M | $-104M | $13M | $-60M | |
| Stock Issued | $0 | $10M | $0 | $12M | $-100.0K | $11M | $400.0K | $12M | $0 | $12M | $0 | $13M | $0 | $10M | $0 | $10M | |
| Stock Repurchased | $103M | $12M | $149M | $114M | $34M | $5M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-103M | $-2M | · | · | · | $5M | · | · | · | $12M | · | · | · | $10M | · | · | |
| Dividends Paid | $24M | $25M | $22M | $23M | $22M | $23M | $21M | $21M | $20M | $21M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-181M | $401M | $-194M | $-174M | $-87M | $-41M | $-89M | $-69M | $-119M | $-31M | $-64M | $-121M | $-132M | $-122M | $-257M | $-42M | |
| Net Change in Cash | $107M | $-121M | $104M | $62M | $78M | $-70M | $36M | $100M | $110M | $-43M | $55M | $-21M | $3M | $-146M | $-11M | $74M | |
| Free Cash Flow | · | $19M | · | · | · | $-16M | · | · | · | $-8M | · | · | · | $11M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-66M | · | · | · | $-43M | · | · |
수익성
| 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 | 19.7% | 19.7% | · | 17.8% | 16.9% | 23.2% | · | 14.4% | 17.5% | 15.4% | · | -24.4% | 16.4% | 15.4% | · | 18.1% | |
| Net Margin | 10.9% | 31.9% | · | 8.3% | 9.6% | 13.5% | · | 6.3% | 8.2% | 6.4% | · | -32.9% | 5.6% | 5.6% | · | 8.4% | |
| Pretax Margin | 15.4% | 34.4% | · | 12.8% | 13.8% | 17.7% | · | 8.9% | 11.6% | 8.1% | · | -30.1% | 7.9% | 8.0% | · | 11.8% | |
| EBITDA Margin | 19.7% | 19.7% | · | 17.8% | 16.9% | 23.2% | · | 14.4% | 17.5% | 15.4% | · | -24.4% | 16.4% | 15.4% | · | 18.1% | |
| ROA | 1.2% | 3.5% | · | 0.87% | 0.99% | 1.4% | · | 0.61% | 0.75% | 0.58% | · | -2.8% | 0.46% | 0.44% | · | 0.82% | |
| ROE | 3.1% | 8.7% | · | 2.2% | 2.5% | 3.5% | · | 1.7% | 2.0% | 1.6% | · | -7.9% | 1.3% | 1.3% | · | 2.3% | |
| ROIC | 1.8% | 2.2% | · | 1.5% | 1.4% | 2.1% | · | 1.2% | 1.5% | 1.4% | · | -2.8% | 1.2% | 1.1% | · | 1.2% |
유동성 및 지급능력
| 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 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.0 | · | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.6 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.7 | 2.3 | · | -3.3 | 2.2 | 2.0 | · | 2.8 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $25.28 | $24.66 | · | $23.04 | $23.20 | $22.48 | · | $21.63 | $21.28 | $20.99 | · | $20.69 | $22.56 | $21.89 | · | · | |
| Revenue / Share | $6.76 | $6.40 | · | $5.93 | $5.78 | $5.55 | · | $5.51 | $5.33 | $5.23 | · | $5.01 | $4.99 | $4.85 | · | $4.86 | |
| Cash Flow / Share | · | $0.43 | · | · | · | $0.27 | · | · | · | $0.28 | · | · | · | $0.40 | · | · | |
| Cash / Share | $4.38 | $3.80 | · | $3.86 | $3.53 | $3.13 | · | $3.30 | $2.80 | $2.23 | · | $2.17 | $2.29 | $2.27 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $3.79 | $3.61 | · | $2.13 | $1.99 | $1.87 | · | $1.15 | $-0.85 | $-1.01 | · | $-0.87 | $1.19 | $1.39 | · | $6.43 |
가치 평가 (TTM)
| 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 | $4.90B | $4.73B | · | $4.44B | $4.36B | $4.26B | · | $4.10B | $3.98B | $3.91B | · | $3.78B | $3.75B | $3.73B | · | $3.60B | |
| Net Income TTM | $738M | $704M | · | $421M | $392M | $367M | · | $224M | $-163M | $-194M | · | $-169M | $229M | $268M | · | $1.24B | |
| Market Cap | $13.82B | $13.34B | · | $16.27B | $17.14B | $16.19B | · | $20.41B | $14.41B | $15.50B | · | $13.91B | $15.14B | $12.01B | · | · | |
| Enterprise Value | $18.35B | $18.01B | · | $20.55B | $21.51B | $20.64B | · | $24.89B | $19.04B | $20.31B | · | $18.74B | $20.05B | $17.02B | · | · | |
| P/E | 19.0 | 19.2 | · | 39.3 | 44.2 | 44.4 | · | 91.0 | -87.2 | -79.0 | · | -82.5 | 65.8 | 44.7 | · | 9.3 | |
| P/S | 2.8 | 2.8 | · | 3.7 | 3.9 | 3.8 | · | 5.0 | 3.6 | 4.0 | · | 3.7 | 4.0 | 3.2 | · | · | |
| P/B | 2.9 | 2.8 | · | 3.6 | 3.8 | 3.7 | · | 4.8 | 3.5 | 3.8 | · | 3.5 | 3.5 | 2.8 | · | · | |
| P / Cash Flow | · | 158.4 | · | · | · | 308.4 | · | · | · | 287.0 | · | · | · | 155.1 | · | · | |
| EV / Revenue | 3.7 | 3.8 | · | 4.6 | 4.9 | 4.8 | · | 6.1 | 4.8 | 5.2 | · | 5.0 | 5.3 | 4.6 | · | · | |
| Dividend Yield | 0.69% | 0.70% | · | 0.55% | 0.51% | 0.52% | · | 0.40% | 0.56% | 0.53% | · | 0.59% | 0.54% | 0.66% | · | · | |
| Earnings Yield | 5.2% | 5.2% | · | 2.5% | 2.3% | 2.2% | · | 1.1% | -1.1% | -1.3% | · | -1.2% | 1.5% | 2.2% | · | 10.8% | |
| Payout Ratio | · | 6.3% | · | · | · | 15.3% | · | 30.7% | 24.0% | 31.9% | · | · | · | 39.2% | · | · | |
| Annual Payout | $95M | $93M | · | $89M | $87M | $84M | · | $82M | $81M | $82M | · | $82M | $82M | $80M | · | $76M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $4.58B | $4.18B | $3.83B | $3.71B | $2.96B |
| 영업이익률 % | 18.7% | 15.9% | 3.4% | 17.0% | 21.9% |
| 순이익 | $455M | $284M | $-206M | $266M | $1.39B |
| 희석 EPS | $2.32 | $1.45 | $-1.07 | $1.38 | $7.20 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | · | · | 1.3 | 1.6 |
| 유동비율 | 1.7 | 1.7 | 1.5 | 1.6 | 1.9 |
| 당좌 비율 | 1.5 | 1.4 | 1.2 | 1.3 | 1.8 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $662M | $517M | $335M | $-1M | $584M |
기관 투자자 (13F) 568개의 제출자 · $17.1B 전체 · 기준일 2026년 9월 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 (-28 이전 분기 대비) | 97 (+12 이전 분기 대비) | 179 (-20 이전 분기 대비) | 209 (+1 이전 분기 대비) | -128K |
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 |
|---|---|---|---|---|
| Dodge & Cox | $1,745,514,662 | 24,196,211 | 10.20% | 주식 |
| VANGUARD GROUP INC | $1,597,357,003 | 18,628,070 | 9.34% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,484,954,312 | 10,667,983 | 8.68% | 주식 |
| BlackRock, Inc. | $1,367,560,433 | 18,957,034 | 7.99% | 주식 |
| Independent Franchise Partners LLP | $1,008,275,675 | 13,976,652 | 5.89% | 주식 |
| FMR LLC | $845,179,378 | 11,715,822 | 4.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $628,876,699 | 8,717,448 | 3.68% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $592,182,904 | 8,208,801 | 3.46% | 주식 |
| STATE STREET CORP | $513,424,276 | 7,117,054 | 3.00% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $476,369,781 | 6,603,407 | 2.78% | 주식 |
| MORGAN STANLEY | $458,265,276 | 6,352,440 | 2.68% | 주식 |
| CITADEL ADVISORS LLC | $314,885,401 | 4,364,921 | 1.84% | 주식 |
| Invesco Ltd. | $307,012,193 | 4,255,783 | 1.79% | 주식 |
| Meritage Group LP | $263,750,838 | 3,656,097 | 1.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $260,532,544 | 3,621,733 | 1.52% | 주식 |
| JANUS HENDERSON GROUP PLC | $258,793,846 | 3,740,326 | 1.51% | 주식 |
| Ninety One UK Ltd | $247,189,946 | 4,044,338 | 1.44% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $236,636,757 | 3,280,251 | 1.38% | 주식 |
| Vulcan Value Partners, LLC | $195,300,968 | 2,707,249 | 1.14% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $191,080,410 | 2,648,744 | 1.12% | 주식 |
| Theleme Partners LLP | $170,954,270 | 2,369,757 | 1.00% | 주식 |
| VAN ECK ASSOCIATES CORP | $151,954,397 | 2,106,382 | 0.89% | 주식 |
| JPMORGAN CHASE & CO | $148,139,353 | 2,054,588 | 0.87% | 주식 |
| Orbis Allan Gray Ltd | $145,844,139 | 2,021,682 | 0.85% | 주식 |
| CCLA Investment Management Ltd | $132,746,000 | 1,548,239 | 0.78% | 주식 |
| Ilex Capital Partners (UK) LLP | $128,847,883 | 1,786,081 | 0.75% | 주식 |
| NORTHERN TRUST CORP | $128,502,621 | 1,781,295 | 0.75% | 주식 |
| BANK OF AMERICA CORP /DE/ | $112,747,276 | 1,562,895 | 0.66% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $103,316,884 | 1,432,172 | 0.60% | 주식 |
| Bank of New York Mellon Corp | $90,646,184 | 1,256,532 | 0.53% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $88,114,177 | 1,221,433 | 0.52% | 주식 |
| NORGES BANK | $81,578,148 | 1,130,831 | 0.48% | 주식 |
| Junto Capital Management LP | $78,974,544 | 1,094,740 | 0.46% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $78,696,359 | 1,137,395 | 0.46% | 주식 |
| GOLDMAN SACHS GROUP INC | $74,861,405 | 1,037,724 | 0.44% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $73,451,649 | 1,018,182 | 0.43% | 주식 |
| UBS Group AG | $71,598,877 | 992,499 | 0.42% | 주식 |
| AMERIPRISE FINANCIAL INC | $60,743,352 | 842,020 | 0.36% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,295,392 | 794,225 | 0.33% | 주식 |
| TORONTO DOMINION BANK | $55,030,174 | 762,825 | 0.32% | 주식 |
| Legal & General Group Plc | $52,529,682 | 728,163 | 0.31% | 주식 |
| Holocene Advisors, LP | $51,683,260 | 716,430 | 0.30% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $51,074,759 | 707,995 | 0.30% | 주식 |
| DEUTSCHE BANK AG\ | $50,662,695 | 702,283 | 0.30% | 주식 |
| Amundi | $48,975,269 | 678,892 | 0.29% | 주식 |
| Marathon Asset Management Ltd | $46,267,133 | 641,352 | 0.27% | 주식 |
| Freestone Grove Partners LP | $44,103,294 | 611,357 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $39,411,259 | 546,317 | 0.23% | 주식 |
| Swiss National Bank | $39,251,374 | 544,100 | 0.23% | 주식 |
| BAMCO INC /NY/ | $39,246,757 | 544,036 | 0.23% | 주식 |
회사 내부자 47 명의 내부자 · 23 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher A Cartwright | President and CEO | 2026년 8월 28일 F | 535,744 | 0 | 0 | $0 |
| Todd M Cello | EVP & CFO | 2026년 8월 28일 F | 141,802 | 0 | 0 | $0 |
| Steven M Chaouki | President, US Markets | 2026년 10월 15일 S | 78,888 | 0 | 11 | $-2,657,500 |
| Todd C. Skinner | President, International | 2026년 10월 1일 S | 54,764 | 0 | 11 | $-597,712 |
| David E Wojczynski | Former President, Healthcare | 2021년 12월 17일 F | 27,448 | 0 | 0 | $0 |
| John T Danaher | President, Consumer Inter | 2021년 2월 22일 S | 16,972 | 0 | 0 | $0 |
| Mohamed Abdelsadek | EVP, Chief Global Solutions | 2026년 10월 16일 S | 52,284 | 0 | 5 | $-2,176,260 |
| Malte H Bernholz | EVP, Chief Strategy & Corp Dev | 2026년 10월 1일 A | 123,834 | 0 | 0 | $0 |
| Venkat Achanta | EVP, Chief Tech, Data & Analy. | 2026년 9월 10일 S | 196,912 | 0 | 1 | $-1,793,099 |
| Clayton F. Ruebensaal | EVP, Chief Marketing & Comms | 2026년 9월 1일 A | 5,976 | 0 | 0 | $0 |
| Jennifer A. Williams | SVP, Chief Accounting Officer | 2026년 8월 31일 S | 4,327 | 0 | 3 | $-302,570 |
| Alicia Brooke Zuiker | EVP, CHRO | 2026년 8월 28일 F | 40,896 | 0 | 1 | $-680,744 |
| Tiffani Chambers | EVP, Chief Operations Officer | 2026년 8월 28일 F | 51,650 | 0 | 1 | $-371,348 |
| Heather J Russell | EVP, Chief Legal Officer | 2026년 8월 28일 F | 40,399 | 0 | 3 | $-953,611 |
| Timothy J Martin | EVP - Global Solutions | 2025년 3월 6일 S | 48,510 | 0 | 0 | $0 |
| Susan W. Muigai | EVP, CHRO | 2025년 2월 25일 F | 29,456 | 0 | 0 | $0 |
| Richard Dane Mauldin | EVP - Operations | 2024년 3월 14일 S | 22,033 | 0 | 0 | $0 |
| Karen E Krause | EVP, Strategy & Communications | 2023년 8월 25일 F | 8,532 | 0 | 0 | $0 |
| Abhi Dhar | Former EVP, Chief Info & Tech | 2023년 6월 29일 S | 69,702 | 0 | 0 | $0 |
| Timothy Elberfeld | SVP and CAO | 2022년 2월 25일 A | 14,430 | 0 | 0 | $0 |
| Gerald M Mccarthy JR | EVP - Healthcare | 2018년 7월 30일 M | 37,049 | 0 | 0 | $0 |
| John W Blenke | EVP, Corp GC & Asst Secretary | 2017년 11월 14일 S | 49,717 | 0 | 0 | $0 |
| James V. Pieper | VP and CAO | 2015년 6월 30일 P | 18,340 | 0 | 0 | $0 |
| Charlotte Yarkoni | 이사 | 2026년 5월 12일 A | 3,870 | 0 | 0 | $0 |
| Sayan Chakraborty | 이사 | 2026년 5월 12일 A | 3,870 | 0 | 0 | $0 |
| Hamidou Dia | 이사 | 2026년 5월 12일 A | 13,062 | 0 | 0 | $0 |
| Ravi Kumar Singisetti | 이사 | 2026년 5월 12일 A | 13,062 | 0 | 0 | $0 |
| Suzanne Patricia Clark | 이사 | 2026년 5월 12일 A | 25,588 | 0 | 0 | $0 |
| George M Awad | 이사 | 2026년 5월 12일 A | 32,523 | 0 | 0 | $0 |
| Linda Zukauckas | 이사 | 2026년 5월 12일 A | 15,821 | 0 | 0 | $0 |
| Thomas L Monahan | 이사 | 2026년 5월 12일 A | 27,111 | 0 | 0 | $0 |
| Charles E Gottdiener | 이사 | 2026년 5월 12일 A | 13,123 | 0 | 0 | $0 |
| FRADIN RUSSELL P | 이사 | 2026년 5월 12일 A | 21,585 | 0 | 0 | $0 |
| JOSEPH PAMELA A | 이사 | 2026년 5월 12일 A | 42,743 | 0 | 0 | $0 |
| William Bosworth | 이사 | 2024년 5월 2일 A | 10,408 | 0 | 0 | $0 |
| Siddharth N Mehta | 이사 | 2021년 12월 13일 M | 42,033 | 0 | 0 | $0 |
| Kermit R Crawford | 이사 | 2021년 5월 11일 A | 6,283 | 0 | 0 | $0 |
| James M Peck | 이사 | 2020년 2월 21일 M | 198,245 | 0 | 0 | $0 |
| Leo F Mullin | 이사 | 2019년 5월 8일 A | 65,718 | 0 | 0 | $0 |
| BEAUCHAMP ROBERT E | 이사 | 2018년 6월 20일 A | 2,058 | 0 | 0 | $0 |
| Sumit Rajpal | 이사 | 2018년 3월 8일 S | 25,713 | 0 | 0 | $0 |
| Christopher Egan | 이사 | 2017년 11월 2일 S | 0 | 0 | 0 | $0 |
| Steven M Tadler | 이사 | 2017년 5월 2일 S | 254,458 | 0 | 0 | $0 |
| Gilbert H Klemann | 이사 | 2016년 3월 14일 S | 63,416,341 | 0 | 0 | $0 |
| Andrew Prozes | · | 2022년 5월 11일 A | 11,931 | 0 | 0 | $0 |
| David M Neenan | · | 2021년 7월 30일 S | 56,561 | 0 | 0 | $0 |
| Samuel A Hamood | · | 2017년 9월 14일 M | 78,725 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 81 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 |
|---|---|---|---|---|
| FXR · First Trust Exchange-Traded AlphaDE… | 0.98% | 92,159 NS | 2026년 7월 31일 | N-PORT |
| DVYE · iShares, Inc. | 0.62% | 2,861,509 SH | 2026년 9월 11일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.58% | 28,843 SH | 2026년 10월 23일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.57% | 23,717 NS | 2026년 7월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.43% | 21,306 NS | 2026년 7월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.39% | 32,426 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 79,472 SH | 2026년 8월 19일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.38% | 98,924 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.33% | 84,036 NS | 2026년 7월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.32% | 2,832 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 584,929 NS | 2026년 7월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 2,807,640 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.29% | 241,525 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.26% | 32,602 SH | 2026년 9월 11일 | 일간 |
| SIZE · iShares Trust | 0.23% | 12,801 SH | 2026년 9월 11일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.22% | 63,340 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.21% | 33,363 SH | 2026년 10월 23일 | 일간 |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.21% | 34,690 NS | 2026년 7월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.19% | 234,280 SH | 2026년 8월 19일 | 일간 |
| EUSA · iShares, Inc. | 0.19% | 46,708 SH | 2026년 9월 11일 | 일간 |
| IYJ · iShares Trust | 0.19% | 45,716 SH | 2026년 9월 11일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.17% | 4,423,078 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 2,212,396 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.15% | 287,890 SH | 2026년 9월 11일 | 일간 |
| ACVU · Hartford Funds Exchange-Traded Trust | 0.13% | 3,050 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.11% | 788,572 SH | 2026년 9월 11일 | 일간 |
| VLUE · iShares Trust | 0.11% | 131,923 SH | 2026년 9월 11일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 7,541 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.08% | 24,512 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.08% | 163,077 NS | 2026년 7월 31일 | N-PORT |
| USXF · iShares Trust | 0.06% | 11,422 SH | 2026년 9월 11일 | 일간 |
| EEMS · iShares, Inc. | 0.06% | 78,285 SH | 2026년 9월 11일 | 일간 |
| USSG · DBX ETF Trust | 0.05% | 3,259 NS | 2026년 8월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 4,550 SH | 2026년 10월 23일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.05% | 278,677 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 18,596 NS | 2026년 7월 31일 | N-PORT |
| SUSL · iShares Trust | 0.04% | 6,845 SH | 2026년 9월 11일 | 일간 |
| DSI · iShares Trust | 0.04% | 29,726 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.04% | 430,335 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 116,144 SH | 2026년 8월 19일 | 일간 |
| CRBN · iShares Trust | 0.04% | 5,764 SH | 2026년 9월 11일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 4,524 SH | 2026년 10월 23일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.04% | 2,586 NS | 2026년 7월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 9,480 NS | 2026년 7월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.03% | 1,183 NS | 2026년 8월 31일 | N-PORT |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 1,344,507 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.03% | 45,662 NS | 2026년 7월 31일 | N-PORT |
| USCL · iShares Trust | 0.03% | 10,151 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 30,659 SH | 2026년 10월 23일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.02% | 61,821 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.02% | 3,238 NS | 2026년 7월 31일 | N-PORT |
| IUSV · iShares Trust | 0.02% | 80,605 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 26,186 SH | 2026년 10월 23일 | 일간 |
| IYY · iShares Trust | 0.02% | 8,427 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.02% | 134,615 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.02% | 254,422 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.02% | 53,392 SH | 2026년 9월 11일 | 일간 |
| IUSG · iShares Trust | 0.02% | 86,648 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 6,123,956 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 31,776 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,232 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 43,527 SH | 2026년 8월 19일 | 일간 |
| TOV · EA Series Trust | 0.02% | 640 NS | 2026년 7월 31일 | N-PORT |
| KOKU · DBX ETF Trust | 0.02% | 1,882 NS | 2026년 8월 31일 | N-PORT |
| TOK · iShares Trust | 0.02% | 562 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 35,273 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.02% | 17,851 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.02% | 64,173 SH | 2026년 9월 11일 | 일간 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 5,105,276 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 490,763 SH | 2026년 8월 19일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,968 SH | 2026년 10월 23일 | 일간 |
| IEMG · iShares, Inc. | 0.01% | 3,982,002 SH | 2026년 9월 11일 | 일간 |
| IXUS · iShares Trust | 0.00% | 678,377 SH | 2026년 9월 11일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 5,361,542 SH | 2026년 8월 19일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.00% | 82,245 SH | 2026년 8월 19일 | 일간 |
| IJH · iShares Trust | · | 6,765,637 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 581,423 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 471,882 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 26,338 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 8,626 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 19,790 SH | 2026년 9월 11일 | 일간 |
TRU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
21 명의 애널리스트 · 2026-10-26평균 목표 $89.29 +9.6%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TRU | $16.50B | 37.0 | 9.4% | 10.0% | 10.5% | · |
| VRSK | $30.96B | 34.5 | 6.6% | 29.6% | 444.1% | · |
| EFX | $26.12B | 40.8 | 6.9% | 10.9% | 14.1% | · |
| LDOS | $23.19B | 16.5 | 3.1% | 8.4% | 31.1% | · |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| ULS | $15.85B | 49.3 | 6.4% | 10.7% | 30.0% | · |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | · |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | · |
| ANDG | · | · | 14.6% | -0.28% | 3.5% | · |
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