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Rent-A-Center is an American public furniture and electronics rent-to-own company based in Plano, Texas. The company was incorporated in 1986 and as of 2014 operates approximately 2,972 company-owned stores in the United States, Puerto Rico and Mexico, accounting for approximately 35% of the rent-to-own market in the United States based on store count.
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Rent-A-Center is an American public furniture and electronics rent-to-own company based in Plano, Texas. The company was incorporated in 1986 and as of 2014 operates approximately 2,972 company-owned stores in the United States, Puerto Rico and Mexico, accounting for approximately 35% of the rent-to-own market in the United States based on store count.
Rent-A-Center's operations include 24 retail installment stores called Get It Now (based in Wisconsin); 17 Home Choice stores in Minnesota. Its subsidiary, Rent-A-Center Franchising International Inc. (RACFI), formerly known as ColorTyme Inc., is America's first franchisor of independently owned-and-operated rent-to-own stores. Its franchisees operate 162 rent-to-own stores in 31 states under the Rent-A-Center and ColorTyme brand names, and the company's wheels-and-tires franchise brand, RimTyme, operates 31 stores in 13 states.
In 2014, Fortune Magazine listed Rent-A-Center at number 711 on the Fortune 1000 list of the largest US corporations, based on revenues alone.
History
The rent-to-own business was started by Ernie Talley in Wichita, Kansas during the 1960s when he told customers of his store, Mr. T's Rental, that they had rented a washer and dryer for a long enough duration that they had paid for it in full and now owned it. Thomas Devlin, a former employee of Mr. T's rental, recognized the potential of renting name-brand products and partnered with W. Frank Barton and founded the Rent-A-Center brand in Wichita, Kansas in 1973.
Mark Speese joined Rent-A-Center in 1979. In 1986, Mr. Speese and a colleague left Rent-A-Center and started a competing business known as Vista Rent-To-Own. Ernest Talley then joined Vista Rent-To-Own as chairman of the board of directors in 1989 and remained Chairman through Vista's transition to Rent-A-Center. In 1987, Thorn EMI acquired Rent-A-Center for $594 million.
Vista Rent-To-Own changed its name to Renters Choice, Inc. in December 1993, in connection with the acquisition from DEF Investments, Inc. and certain related entities of an 84 store rent-to-own chain operating in 12 states.
Renters Choice went public on the NASDAQ stock exchange in 1995 under the symbol "RCII". In August 1998, Renters Choice acquired Thorn Americas, Inc., which operated 1,474 stores in 49 states and the District of Columbia under the name "Rent-A-Center". On December 31, 1998, Renters Choice changed its name to Rent-A-Center, Inc. and began operating all of its stores under the "Rent-A-Center" brand name.
In 2001, Talley retired and Speese was appointed as Rent-A-Center's Chairman and CEO. In February 2003, Rent-A-Center acquired 295 stores from Rent-Way, Inc. In March 2004, Rent-A-Center commenced operating in Canada with the acquisition of five stores located in Edmonton and Calgary, Alberta. In May 2004, Rent-A-Center completed the acquisitions of Rainbow Rentals, Inc. and Rent Rite, Inc. Rent-A-Center completed its acquisition of competitor Rent-Way, Inc. on November 15, 2006, for a price of approximately $600.3 million. At the time of the acquisition, Rent-Way was ranked number three in the rent-to-own industry with 782 stores in 34 states. The Rent-Way store acquisition program brought the store total to 3,535 stores. Given that the acquisition resulted in over-penetration in some markets, Rent-A-Center carried out the closing or merging of 282 stores between 2007 and 2009. With 123 Mexico stores as of December 2019, Rent-A-Center is continuing its expansion in Mexico.
Launched in 2006, under the brand name RAC Acceptance, Rent-A-Center, Inc. operates lease-to-own kiosks within third-party retail locations across the country. The kiosks transitioned to the AcceptanceNOW brand in January 2014.
Mark Speese retired as Rent-A-Center CEO at the end of January 2014. Rent-A-Center CFO Robert Davis served as CEO from January 2014 to January 2017, when Mark Speese returned as interim CEO.
In January 2018, Mark Speese stepped down as CEO and was succeeded by former president Mitchell Fadel.
In August 2019, Rent-A-Center completed the acquisition of Merchants Preferred, a nationwide provider of virtual lease-to-own services. After acquiring Merchants Preferred, Rent-A-Center unveiled its integrated retail partner offering, Preferred Lease. Preferred Lease is the combined business model of AcceptanceNOW's staffed lease-to-own business with Merchants Preferred's virtual lease-to-own business.
On February 27, 2023, Rent-A-Center, Inc. changed their corporate name to Upbound Group, Inc. and consolidated several brands from their acquisition of Acima Holdings two years prior.
Business operations
RAC provides new and used brand-named furniture, appliances, computers and electronics from brands, such as Ashley Furniture, Sony, Whirlpool Corporation, Dell and HP. As part of their rent-to-own business model, Rent-A-Center generally makes its items available with small initial payments and no long term obligations. Customers can return an item at any time, for any reason, without penalty and also have the option to re-rent the same item and pick up the payments where they left off. Delivery, pickup, service and repair are also included in the stated rental price. Customers can also upgrade items while they are renting—the payments will change accordingly.
In March 2007, the corporate office moved to a new location at 5501 Headquarters Drive, Plano, Texas, in the Legacy Business Park. Construction began on the 175,000-square-foot (16,300 m2) building in January 2006. Employees moved into the building on March 16, 2007. The current headquarters measures three stories and includes structured parking for 400 vehicles, a fitness center, game room and lunchroom. In January 2020, Cawley Partners announced the acquisition of the Rent-A-Center corporate office, leasing back 60 percent of the building to Rent-A-Center.
In July 2015, Rent A Center sold several Ontario Locations to EasyHome for $3.4 million. With this agreement, Rent A Center & EasyHome signed a 3-year agreement to a non-compete contract that each company cannot open any stores in each other's countries.
Philanthropy
Rent-A-Center supports charities that provide family and youth empowerment opportunities. Beginning in 2003, the company made donations to Big Brothers Big Sisters of America locations, collected by means of fundraisers held on an annual basis in Rent-A-Center stores. Between 2005 and 2010, Rent-A-Center donated and set up 116 "RAC Rooms" at Boys and Girls Clubs of America locations, in which each club selects $5,000 worth of new furniture, electronics and computers for their room.
Since 2003, Rent-A-Center has provided monetary and product contributions totaling nearly $1.2 million to date to the North Texas Food Bank. Employees in the Field Support Center have also volunteered over 1,000 hours to Dallas-area food banks during the annual North Texas Food Bank campaign. Rent-A-Center has also donated more than $1.25 million to 11 other food banks across the country since 2009. This is in addition to a hunger-relief campaign staged across Rent-A-Center's 3,000-plus US stores throughout the month of September. This effort supports Hunger Action Month. This virtual food drive leverages Rent-A-Center's stores as collection points for cash donations. The donated funds are distributed to food banks across the US and Puerto Rico at the conclusion of the month-long campaign.
Reception and litigation
A number of consumer protection concerns have been raised about the rent-to-own industry, including accusations of predatory lending. Consumer advocates believe that rent-to-own transactions such as those offered by Rent-A-Center should be treated as credit sales, and point out that the final price of a product can be two or three times the retail price. In an April 2000 Federal Trade Commission study on the industry, 75% of respondents stated that they were satisfied with their rent-to-own experience, whereas 19% were dissatisfied.
In 2000, Rent-A-Center was sued for sexual bias in the hiring of women. The 2002 settlement agreement resulted in a $47 million cash payment by Rent-A-Center and mandated that Rent-A-Center offer 10% of future vacancies over the following 15-month period to women who were found to be past victims of discrimination. The settlement also led Rent-A-Center to seek qualified women to serve on its board of directors, develop equal employment training programs, and hire a new human resources vice president to implement hiring policies that ensured equal employment opportunity for female job applicants and current employees.
In 2006, Rent-A-Center settled for $7 million in restitution and $750,000 in civil penalties for deceptive business practices in California. The State of California claimed RAC, in violation of state law, engaged in unfair competition and illegally misrepresented the price of certain merchandise. As a result of the settlement, RAC also deposited more than $7 million into a special consumer protection fund that is used to enforce consumer protection laws.
In 2010, seven months after the Washington Attorney General's Office sued Rent-A-Center and accused the national lease-to-own chain of unfair and deceptive collection practices under Washington's Consumer Protection Act, Rent-A-Center agreed to settle.
Another prominent case in 2010 was Rent-A-Center vs. Jackson which arose out of an employment discrimination claim brought on by former RAC employee Antonio Jackson. The case reached the Supreme Court, which sided with RAC in a 5–4 decision. The court held that if a company's arbitration agreement includes a clause delegating fairness challenges to the arbitrator, a court must enforce that agreement and send the matter to arbitration. When Jackson first sued, Rent-A-Center cited its arbitration agreement and claimed that any challenges to the agreement had to be decided by the arbitrator.
In 2020, Rent-A-Center settled a California class action suit for $13 million, with the suit involving a group of customers challenging improper add-on freight charges.
In November 2023, Rent-A-Center paid the state of Massachusetts $8.75 million to settle claims of unfair and deceptive business practices. RAC also agreed to stop filing criminal complaints against its customers for missed payments.
Other names
The Rent-A-Center company converted its Wisconsin stores to Get-It-Now! credit sale outlets after a judicial decision held that the state's consumer protection laws defining credit sales included rent-to-own businesses. Rent-A-Center is also known as Acceptance Now or Preferred Lease within its partner stores in the US in which it has kiosks.
In Mexico, the company is simply known as RAC (sounded out like the word "rack"), and the company operates as Home Choice in Minnesota, also due to similar rent-to-own laws from those in Wisconsin.
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UPBD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
UPBD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 16일 | $0.3900 |
| 2026년 4월 7일 | $0.3900 |
| 2025년 12월 17일 | $0.3900 |
| 2025년 9월 30일 | $0.3900 |
| 2025년 6월 17일 | $0.3900 |
| 2025년 4월 2일 | $0.3900 |
| 2024년 12월 18일 | $0.3900 |
| 2024년 10월 1일 | $0.3700 |
| 2024년 6월 18일 | $0.3700 |
| 2024년 4월 2일 | $0.3700 |
| 2023년 12월 18일 | $0.3700 |
| 2023년 10월 2일 | $0.3400 |
| 2023년 6월 16일 | $0.3400 |
| 2023년 4월 4일 | $0.3400 |
| 2022년 12월 19일 | $0.3400 |
| 2022년 10월 3일 | $0.3400 |
| 2022년 6월 17일 | $0.3400 |
| 2022년 4월 4일 | $0.3400 |
| 2021년 12월 15일 | $0.3400 |
| 2021년 9월 27일 | $0.3100 |
UPBD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 23.1%
- 매수 7 53.8%
- 보유 3 23.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.07 | $1.07 | 0.00% |
| 2026년 3월 31일 | $1.08 | $1.09 | -0.01% |
| 2025년 12월 31일 | $1.01 | $0.99 | 0.02% |
| 2025년 9월 30일 | $1.00 | $1.02 | -0.02% |
| 2025년 6월 30일 | $1.12 | $1.08 | 0.04% |
| 2025년 3월 31일 | $1.00 | $0.97 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| CLBR | — | — | — | — | — | — |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.70B | $4.32B | $3.99B | $4.25B | $4.58B | $2.81B | $2.67B | $2.66B | $2.70B | $2.96B | $3.28B | $3.16B | |
| Cost of Revenue | $2.42B | $2.24B | $1.97B | $2.17B | $2.35B | $1.14B | $1.03B | $972M | $984M | $1.03B | $1.16B | $973M | |
| Gross Profit | $2.27B | $2.08B | $2.02B | $2.08B | $2.24B | $1.67B | $1.64B | $1.69B | $1.72B | $1.94B | $2.12B | $2.18B | |
| SG&A Expense | $232M | $212M | $202M | $186M | $195M | $153M | $143M | $163M | $171M | $169M | $166M | $162M | |
| Operating Expenses | $2.05B | $1.79B | $1.86B | $1.93B | $1.95B | $1.43B | $1.39B | $1.63B | $1.78B | $2.00B | $3.13B | $1.99B | |
| Operating Income | $223M | $292M | $163M | $149M | $281M | $237M | $254M | $56M | $-63M | $-67M | $-1.01B | $193M | |
| Interest Expense | $113M | $111M | $113M | $88M | $71M | $15M | $31M | $43M | $46M | $47M | $49M | $48M | |
| Interest Income | $3M | $3M | $3M | $641.0K | $221.0K | $768.0K | $3M | $1M | $791.0K | $503.0K | $634.0K | $947.0K | |
| Pretax Income | $108M | $178M | $53M | $61M | $194M | $223M | $224M | $14M | $-110M | $-113M | $-1.06B | $142M | |
| Income Tax | $35M | $54M | $58M | $49M | $59M | $15M | $50M | $5M | $-117M | $-8M | $-103M | $46M | |
| Net Income | $73M | $123M | $-5M | $12M | $135M | $208M | $174M | $8M | $7M | $-105M | $-954M | $96M | |
| EPS (Basic) | $1.30 | $2.26 | $-0.09 | $0.23 | $2.37 | $3.84 | $3.19 | $0.16 | $0.12 | $-1.98 | $-17.97 | $1.82 | |
| EPS (Diluted) | $1.25 | $2.21 | $-0.09 | $0.21 | $2.02 | $3.73 | $3.10 | $0.16 | $0.12 | $-1.98 | $-17.97 | $1.81 | |
| Shares (Basic) | 56,479,000 | 54,654,000 | 54,978,000 | 53,850,000 | 57,053,000 | 54,187,000 | 54,325,000 | 53,471,000 | 53,282,000 | 53,121,000 | 53,050,000 | 52,850,000 | |
| Shares (Diluted) | 58,612,000 | 55,933,000 | 54,978,000 | 58,966,000 | 66,839,000 | 55,754,000 | 55,955,000 | 54,542,000 | 53,844,000 | 53,121,000 | 53,050,000 | 53,126,000 | |
| EBITDA | $223M | $292M | · | $149M | $281M | $237M | $254M | · | $-63M | $-67M | $-1.01B | · |
대차대조표 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $61M | $94M | $144M | $108M | $159M | $70M | $155M | $73M | $95M | $60M | $46M | |
| PP&E (Net) | $310M | $254M | $273M | $295M | $308M | $142M | $166M | $226M | $283M | $316M | $331M | $333M | |
| PP&E (Gross) | $867M | $803M | $884M | $872M | $866M | $647M | $689M | $778M | $809M | $839M | $813M | $773M | |
| Accum. Depreciation | $557M | $549M | $611M | $577M | $557M | $505M | $523M | $552M | $526M | $522M | $482M | $441M | |
| Goodwill | $488M | $290M | $290M | $290M | $290M | $70M | $70M | $57M | $57M | $55M | $206M | $1.37B | |
| Intangibles | $350M | $255M | $301M | $359M | $425M | $8M | $9M | $499.0K | $882.0K | $5M | $8M | $8M | |
| Total Assets | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.40B | $1.42B | $1.60B | $1.97B | $3.27B | |
| Deferred Tax | · | · | · | · | · | · | $164M | $119M | $87M | · | · | · | |
| Total Liabilities | $2.58B | $2.02B | $2.16B | $2.24B | $2.48B | $1.16B | $1.12B | $1.11B | $1.15B | $1.34B | $1.59B | $1.88B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $192M | $426M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $1.02B | $1.04B | $995M | $1.08B | $1.14B | $1.09B | $948M | $806M | $799M | $801M | $923M | $1.93B | |
| Treasury Stock | $1.89B | $1.89B | $1.89B | $1.84B | $1.77B | $1.38B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | $1.35B | |
| Stockholders' Equity | $696M | $629M | $560M | $525M | $513M | $592M | $459M | $287M | $272M | $265M | $384M | $1.39B | |
| Liabilities + Equity | $3.28B | $2.65B | $2.72B | $2.76B | $2.99B | $1.75B | $1.58B | $1.40B | $1.42B | $1.60B | $1.97B | $3.27B | |
| Shares Outstanding | 128,997,000 | 125,797,000 | 125,415,000 | 125,028,000 | 124,398,000 | 112,181,000 | 111,166,000 | 109,910,000 | 109,682,000 | 109,519,000 | 109,442,000 | 109,353,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $51M | $51M | $53M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $45M | $36M | $162M | $159M | $148M | $12M | $7M | $6M | $4M | $9M | $10M | $7M | |
| Deferred Tax | $48M | $-30M | $-14M | $-40M | $48M | $-6M | $56M | $6M | $-82M | $-32M | $-129M | $25M | |
| Amort. of Intangibles | $59M | $46M | $58M | $66M | $103M | $1M | $723.0K | $671.0K | $5M | $2M | $3M | $3M | |
| Restructuring | · | · | · | $6M | $29M | $9M | $8M | $35M | $4M | $8M | $5M | $4M | |
| Operating Cash Flow | $306M | $105M | $200M | $468M | $392M | $237M | $215M | $228M | $111M | $354M | $231M | $19M | |
| CapEx | $67M | $56M | $53M | $61M | $62M | $35M | $21M | $28M | $65M | $61M | $81M | $84M | |
| Investing Cash Flow | $-404M | $-42M | $-51M | $-62M | $-1.34B | $-21M | $21M | $-5M | $-63M | $-59M | $-90M | $-97M | |
| Stock Repurchased | $0 | $0 | $50M | $75M | $390M | $27M | $1M | $0 | $0 | · | $0 | $0 | |
| Net Stock Activity | $0 | $0 | · | $-75M | $-390M | $-27M | $-1M | · | · | · | $0 | · | |
| Dividends Paid | $88M | $82M | $83M | $79M | $72M | $63M | $14M | $0 | $13M | $26M | $51M | $49M | |
| Financing Cash Flow | $156M | $-94M | $-202M | $-371M | $893M | $-127M | $-322M | $-140M | $-71M | $-260M | $-124M | $83M | |
| Net Change in Cash | $60M | $-33M | $-50M | $36M | $-51M | $89M | $-85M | $82M | $-22M | $35M | $14M | $4M | |
| Taxes Paid | $70M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $48M | · | $407M | $330M | $202M | $194M | · | $45M | $293M | $150M | · | |
| Levered FCF | $162M | $-28M | · | $389M | $281M | $188M | $170M | · | $48M | $249M | $109M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.4% | 48.1% | · | 49.0% | 48.8% | 59.4% | 61.6% | · | 63.6% | 65.3% | 64.6% | · | |
| Operating Margin | 4.8% | 6.8% | · | 3.5% | 6.1% | 8.4% | 9.5% | · | -2.3% | -2.2% | -30.7% | · | |
| Net Margin | 1.6% | 2.9% | · | 0.29% | 2.9% | 7.4% | 6.5% | · | 0.25% | -3.5% | -26.4% | · | |
| Pretax Margin | 2.3% | 4.1% | · | 1.5% | 4.2% | 7.9% | 8.4% | · | -4.1% | -3.8% | -32.2% | · | |
| EBITDA Margin | 4.8% | 6.8% | · | 3.5% | 6.1% | 8.4% | 9.5% | · | -2.3% | -2.2% | -30.7% | · | |
| ROA | 2.5% | 4.6% | · | 0.43% | 5.7% | 12.5% | 11.7% | · | 0.44% | -5.9% | -33.0% | · | |
| ROE | 11.1% | 20.8% | · | 2.4% | 24.4% | 39.6% | 46.1% | · | 2.5% | -32.4% | -93.2% | · | |
| ROIC | 21.8% | 32.2% | · | 5.7% | 38.0% | 37.5% | 42.9% | · | 1.4% | -23.3% | -175.7% | · |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.0 | 2.6 | · | 1.7 | 4.0 | 15.5 | 8.2 | · | -1.4 | -1.4 | -20.4 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | · | 1.5 | 1.9 | 1.7 | 1.8 | · | 1.8 | 1.7 | 1.2 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.7% | 8.2% | -6.0% | -7.4% | 62.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | -1.9% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -43.4% | · | · | -89.6% | -45.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -40.7% | · | · | -90.8% | -35.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.0% | -2.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.70B | $4.32B | $3.99B | $4.25B | $4.58B | $2.81B | $2.67B | $2.66B | $2.70B | $2.96B | $3.28B | $3.16B | |
| Net Income TTM | $73M | $123M | $-5M | $12M | $135M | $208M | $174M | $8M | $7M | $-105M | $-954M | $96M | |
| Market Cap | $2.27B | $3.67B | · | $2.82B | $5.98B | $4.30B | $3.21B | · | $1.22B | $1.23B | $1.64B | · | |
| P/E | 14.0 | 13.2 | -377.4 | 107.4 | 23.8 | 10.3 | 9.3 | 101.2 | 92.5 | -5.7 | -0.8 | 20.1 | |
| P/S | 0.5 | 0.8 | · | 0.7 | 1.3 | 1.5 | 1.2 | · | 0.5 | 0.4 | 0.5 | · | |
| P/B | 3.3 | 5.8 | · | 5.4 | 11.6 | 7.3 | 7.0 | · | 4.5 | 4.7 | 3.5 | · | |
| P / Tangible Book | · | 43.9 | · | · | · | 8.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.4 | 35.0 | · | 6.0 | 15.2 | 18.2 | 14.9 | · | 11.0 | 3.5 | 7.1 | · | |
| P / FCF | 9.5 | 75.7 | · | 6.9 | 18.1 | 21.3 | 16.5 | · | 27.0 | 4.2 | 11.0 | · | |
| Dividend Yield | 3.9% | 2.2% | · | 2.8% | 1.2% | 1.5% | 0.43% | · | 1.1% | 2.1% | 3.1% | · | |
| Earnings Yield | 7.1% | 7.6% | -0.26% | 0.93% | 4.2% | 9.7% | 10.8% | 0.99% | 1.1% | -17.6% | -120.0% | 5.0% | |
| Payout Ratio | 120.0% | 66.6% | · | 640.8% | 53.0% | 30.3% | 7.9% | · | 192.4% | -24.3% | -5.9% | · | |
| Annual Payout | $88M | $82M | $83M | $79M | $72M | $63M | $14M | $0 | $13M | $26M | $51M | $49M |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.22B | $1.20B | $1.16B | $1.16B | $1.18B | $1.08B | $1.07B | $1.08B | $1.10B | $1.02B | $979M | $979M | $1.02B | $990M | $1.02B | |
| Cost of Revenue | $569M | $633M | $610M | $602M | $586M | $626M | $571M | $558M | $545M | $567M | $505M | $482M | $473M | $510M | $495M | $518M | |
| Gross Profit | $595M | $586M | $587M | $563M | $572M | $550M | $508M | $511M | $532M | $529M | $513M | $497M | $506M | $506M | $495M | $506M | |
| SG&A Expense | $60M | $57M | $55M | $50M | $63M | $64M | $52M | $51M | $54M | $55M | $51M | $54M | $49M | $48M | $45M | $40M | |
| Operating Expenses | $541M | $509M | $529M | $510M | $521M | $488M | $429M | $441M | $451M | $467M | $457M | $439M | $422M | $541M | $453M | $468M | |
| Operating Income | $54M | $77M | $57M | $53M | $51M | $63M | $79M | $70M | $81M | $62M | $56M | $58M | $84M | $-35M | $42M | $37M | |
| Interest Expense | $26M | $27M | $28M | $29M | $29M | $28M | $25M | $27M | $28M | $30M | $29M | $28M | $28M | $28M | $27M | $23M | |
| Interest Income | · | · | · | · | $638.0K | $694.0K | $646.0K | $897.0K | $753.0K | $803.0K | $730.0K | $1M | $1M | $420.0K | $288.0K | $216.0K | |
| Pretax Income | $29M | $51M | $30M | $20M | $23M | $36M | $54M | $44M | $46M | $33M | $27M | $31M | $57M | $-63M | $16M | $14M | |
| Income Tax | $8M | $15M | $10M | $7M | $7M | $11M | $23M | $13M | $12M | $5M | $39M | $27M | $102M | $-110M | $13M | $20M | |
| Net Income | $22M | $36M | $20M | $13M | $15M | $25M | $31M | $31M | $34M | $28M | $-11M | $4M | $-46M | $47M | $3M | $-6M | |
| EPS (Basic) | $0.37 | $0.62 | $0.36 | $0.23 | $0.27 | $0.44 | $0.57 | $0.56 | $0.62 | $0.51 | $-0.20 | $0.08 | $-0.83 | $0.86 | $0.04 | $-0.10 | |
| EPS (Diluted) | $0.37 | $0.61 | $0.35 | $0.22 | $0.26 | $0.42 | $0.55 | $0.55 | $0.61 | $0.50 | $-0.18 | $0.08 | $-0.83 | $0.84 | $0.06 | $-0.10 | |
| Shares (Basic) | 58,274,000 | 57,534,000 | -112,700,000 | 56,703,000 | 56,531,000 | 55,945,000 | -109,240,000 | 54,700,000 | 54,650,000 | 54,544,000 | -110,906,000 | 55,485,000 | 55,242,000 | 55,157,000 | -109,279,000 | 55,380,000 | |
| Shares (Diluted) | 58,708,000 | 58,846,000 | -117,300,000 | 58,890,000 | 58,664,000 | 58,358,000 | -111,686,000 | 55,962,000 | 55,842,000 | 55,815,000 | -113,553,000 | 56,852,000 | 55,242,000 | 56,437,000 | -109,837,000 | 55,380,000 | |
| EBITDA | $54M | $77M | · | $53M | $51M | $63M | · | $70M | $81M | $62M | · | $58M | $84M | $-35M | · | $37M |
대차대조표 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $98M | $121M | $107M | $107M | $107M | $61M | $85M | $83M | $85M | · | $106M | $87M | $172M | · | $166M | |
| PP&E (Net) | $298M | $304M | $310M | $313M | $311M | $312M | $254M | $258M | $259M | $263M | · | $277M | $283M | $288M | · | $300M | |
| PP&E (Gross) | · | · | $867M | · | · | · | $803M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $566M | $573M | $557M | $598M | $583M | $565M | $549M | $641M | $639M | $625M | · | $627M | $609M | $592M | · | $597M | |
| Goodwill | $488M | $488M | $488M | $488M | $487M | $488M | $290M | $290M | $290M | $290M | $290M | $290M | $290M | $290M | $290M | $290M | |
| Intangibles | $319M | $334M | $350M | $364M | $379M | $394M | $255M | $266M | $277M | $288M | · | $316M | $330M | $345M | · | $374M | |
| Total Assets | $3.10B | $3.13B | $3.28B | $3.21B | $3.10B | $3.04B | $2.65B | $2.58B | $2.62B | $2.63B | · | $2.63B | $2.59B | $2.74B | · | $2.77B | |
| Total Liabilities | $2.37B | $2.41B | $2.58B | $2.52B | $2.41B | $2.36B | $2.02B | $1.97B | $2.02B | $2.05B | · | $2.03B | $1.96B | $2.07B | · | $2.22B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $1.03B | $1.03B | $1.02B | $1.02B | $1.03B | $1.04B | $1.04B | $1.03B | $1.02B | $1.00B | · | $1.03B | $1.04B | $1.11B | · | $1.09B | |
| Treasury Stock | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | $1.89B | · | $1.87B | $1.84B | $1.84B | · | $1.80B | |
| Stockholders' Equity | $733M | $716M | $696M | $687M | $686M | $679M | $629M | $612M | $596M | $578M | · | $597M | $626M | $670M | · | $548M | |
| Liabilities + Equity | $3.10B | $3.13B | $3.28B | $3.21B | $3.10B | $3.04B | $2.65B | $2.58B | $2.62B | $2.63B | · | $2.63B | $2.59B | $2.74B | · | $2.77B | |
| Shares Outstanding | 129,417,000 | 129,410,000 | 128,997,000 | 128,967,000 | 128,931,000 | 128,886,000 | 125,797,000 | 125,757,000 | 125,716,000 | 125,684,000 | 125,415,000 | 125,354,000 | 125,308,000 | 125,287,000 | 125,028,000 | 125,019,000 |
현금 흐름 13
| 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 | · | · | · | · | · | · | $12M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Stock-based Comp | $18M | $12M | $10M | $10M | $11M | $13M | $9M | $8M | $8M | $12M | $15M | $16M | $15M | $116M | $37M | $45M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $14M | $11M | $11M | $11M | $13M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $855.0K | |
| Operating Cash Flow | $123M | $171M | $42M | $118M | $8M | $148M | $-62M | $106M | $15M | $45M | $-20M | $78M | $37M | $105M | $56M | $125M | |
| CapEx | $15M | $16M | $18M | $21M | $18M | $11M | $12M | $18M | $14M | $12M | $17M | $15M | $12M | $10M | $12M | $19M | |
| Investing Cash Flow | $-39M | $-34M | $-29M | $-70M | $-19M | $-296M | $-14M | $-1M | $-14M | $-12M | $-15M | $-15M | $-12M | $-10M | $-12M | $-19M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $26M | · | · | · | $45M | · | |
| Dividends Paid | $23M | $23M | $22M | $22M | $22M | $21M | $20M | $20M | $20M | $21M | $19M | $20M | $19M | $26M | $19M | $21M | |
| Financing Cash Flow | $-78M | $-159M | $502.0K | $-49M | $10M | $194M | $52M | $-102M | $-2M | $-43M | $22M | $-44M | $-111M | $-69M | $-66M | $-52M | |
| Net Change in Cash | $7M | $-22M | $14M | $180.0K | $-484.0K | $46M | $-24M | $3M | $-2M | $-9M | $-12M | $19M | $-85M | $28M | $-21M | $53M | |
| Free Cash Flow | · | $155M | · | · | · | $127M | · | · | · | $34M | · | · | · | $96M | · | · | |
| Levered FCF | · | $136M | · | · | · | $108M | · | · | · | $8M | · | · | · | $117M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.1% | 48.1% | · | 48.3% | 49.4% | 46.8% | · | 47.8% | 49.4% | 48.3% | · | 50.8% | 51.7% | 49.8% | · | 49.4% | |
| Operating Margin | 4.7% | 6.3% | · | 4.5% | 4.4% | 5.3% | · | 6.6% | 7.5% | 5.6% | · | 5.9% | 8.6% | -3.5% | · | 3.6% | |
| Net Margin | 1.9% | 2.9% | · | 1.1% | 1.3% | 2.1% | · | 2.9% | 3.1% | 2.5% | · | 0.45% | -4.7% | 4.7% | · | -0.56% | |
| Pretax Margin | 2.5% | 4.2% | · | 1.7% | 2.0% | 3.0% | · | 4.1% | 4.3% | 3.0% | · | 3.2% | 5.8% | -6.2% | · | 1.4% | |
| EBITDA Margin | 4.7% | 6.3% | · | 4.5% | 4.4% | 5.3% | · | 6.6% | 7.5% | 5.6% | · | 5.9% | 8.6% | -3.5% | · | 3.6% | |
| ROA | 0.70% | 1.2% | · | 0.46% | 0.54% | 0.87% | · | 1.2% | 1.3% | 1.0% | · | 0.16% | -1.7% | 1.7% | · | -0.20% | |
| ROE | 3.0% | 5.1% | · | 2.0% | 2.4% | 3.9% | · | 5.1% | 5.6% | 4.4% | · | 0.76% | -7.7% | 7.9% | · | -0.82% | |
| ROIC | 5.5% | 7.5% | · | 5.1% | 5.0% | 6.4% | · | 8.0% | 9.9% | 9.1% | · | 1.4% | -10.8% | 4.0% | · | -2.7% |
유동성 및 지급능력 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.1 | 2.9 | · | 1.8 | 1.8 | 2.3 | · | 2.6 | 2.8 | 2.1 | · | 2.1 | 3.0 | -1.2 | · | 1.6 |
효율성 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
가치 평가 (TTM) 11
| 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 | $4.71B | $4.72B | · | $4.57B | $4.48B | $4.42B | · | $4.22B | $4.13B | $4.07B | · | $4.00B | $4.09B | $4.27B | · | $4.44B | |
| Net Income TTM | $86M | $89M | · | $84M | $105M | $117M | · | $97M | $20M | $34M | · | $297.0K | $16M | $57M | · | $31M | |
| Market Cap | $2.75B | $2.34B | · | $3.05B | $3.24B | $3.09B | · | $4.02B | $3.86B | $4.43B | · | $3.69B | $3.90B | $3.07B | · | $2.19B | |
| P/E | 14.5 | 12.0 | · | 16.3 | 13.6 | 11.5 | · | 18.4 | 85.3 | 59.7 | · | -2945.0 | 129.7 | 24.8 | · | 38.1 | |
| P/S | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 0.9 | 1.1 | · | 0.9 | 1.0 | 0.7 | · | 0.5 | |
| P/B | 3.7 | 3.3 | · | 4.4 | 4.7 | 4.5 | · | 6.6 | 6.5 | 7.7 | · | 6.2 | 6.2 | 4.6 | · | 4.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | 72.0 | 132.1 | 75005.7 | · | · | 717.9 | 86.1 | · | · | |
| P / Cash Flow | · | 13.7 | · | · | · | 22.4 | · | · | · | 97.4 | · | · | · | 29.1 | · | · | |
| P / FCF | · | 15.1 | · | · | · | 24.3 | · | · | · | 131.7 | · | · | · | 32.0 | · | · | |
| Earnings Yield | 6.9% | 8.4% | · | 6.1% | 7.3% | 8.7% | · | 5.4% | 1.2% | 1.7% | · | -0.03% | 0.77% | 4.0% | · | 2.6% | |
| Payout Ratio | · | 64.6% | · | · | · | 86.3% | · | · | · | 77.6% | · | · | · | 53.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $4.70B | $4.32B | $3.99B | $4.25B | $4.58B |
| 매출 총이익률 % | 48.4% | 48.1% | — | 49.0% | 48.8% |
| 영업이익률 % | 4.8% | 6.8% | — | 3.5% | 6.1% |
| 순이익 | $73M | $123M | $-5M | $12M | $135M |
| 희석 EPS | $1.25 | $2.21 | $-0.09 | $0.21 | $2.02 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $239M | $48M | — | $407M | $330M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 285개의 제출자 · $787.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 48 (+3 이전 분기 대비) | 17 (-17 이전 분기 대비) | 97 (+7 이전 분기 대비) | 68 (+4 이전 분기 대비) | -1.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $89,852,398 | 4,234,326 | 11.41% | 주식 |
| FMR LLC | $69,439,309 | 3,272,352 | 8.82% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,955,811 | 2,589,812 | 6.98% | 주식 |
| STATE STREET CORP | $53,317,690 | 2,468,483 | 6.77% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $49,390,356 | 2,327,538 | 6.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,909,964 | 1,267,878 | 3.42% | 주식 |
| Bragg Financial Advisors, Inc | $25,235,143 | 1,189,215 | 3.21% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,516,442 | 1,155,346 | 3.11% | 주식 |
| Huber Capital Management LLC | $22,532,861 | 1,061,869 | 2.86% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $18,104,458 | 853,179 | 2.30% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $17,651,008 | 831,810 | 2.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,688,448 | 786,449 | 2.12% | 주식 |
| Bank of New York Mellon Corp | $15,691,087 | 739,448 | 1.99% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $15,052,556 | 709,357 | 1.91% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,835,355 | 651,996 | 1.76% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,327,992 | 580,961 | 1.57% | 주식 |
| CITADEL ADVISORS LLC | $9,274,371 | 437,058 | 1.18% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,368,659 | 394,376 | 1.06% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,527,668 | 354,744 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,402,045 | 348,824 | 0.94% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $6,813,721 | 321,099 | 0.87% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,510,954 | 306,831 | 0.83% | 주식 |
| Qube Research & Technologies Ltd | $6,082,098 | 286,621 | 0.77% | 주식 |
| VANGUARD GROUP INC | $5,926,395 | 337,494 | 0.75% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,863,892 | 276,338 | 0.74% | 주식 |
| MORGAN STANLEY | $5,775,392 | 272,167 | 0.73% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,577,273 | 262,831 | 0.71% | 주식 |
| Miller Value Partners, LLC | $5,474,760 | 258,000 | 0.70% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,335,705 | 251,447 | 0.68% | 주식 |
| Empowered Funds, LLC | $5,023,708 | 236,744 | 0.64% | 주식 |
| Balyasny Asset Management L.P. | $4,985,024 | 234,921 | 0.63% | 주식 |
| FIRST TRUST ADVISORS LP | $4,695,243 | 221,265 | 0.60% | 주식 |
| BlackRock, Inc. | $4,266,727 | 201,071 | 0.54% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,868,661 | 182,312 | 0.49% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,868,173 | 182,289 | 0.49% | 주식 |
| XTX Topco Ltd | $3,826,369 | 180,319 | 0.49% | 주식 |
| Public Sector Pension Investment Board | $3,825,626 | 180,284 | 0.49% | 주식 |
| Allianz Asset Management GmbH | $3,609,713 | 170,109 | 0.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,355,653 | 158,024 | 0.43% | 주식 |
| Trexquant Investment LP | $3,342,277 | 157,506 | 0.42% | 주식 |
| Inspire Advisors, LLC | $3,268,329 | 154,942 | 0.42% | 주식 |
| Sepio Capital, LP | $3,068,603 | 144,609 | 0.39% | 주식 |
| Quantinno Capital Management LP | $3,002,007 | 141,470 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $2,904,427 | 136,873 | 0.37% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $2,899,840 | 136,656 | 0.37% | 주식 |
| Vanguard Global Advisers, LLC | $2,870,005 | 135,250 | 0.36% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,790,791 | 131,517 | 0.35% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,789,094 | 131,437 | 0.35% | 주식 |
| Jump Financial, LLC | $2,697,062 | 127,100 | 0.34% | 주식 |
| Lido Advisors, LLC | $2,651,080 | 124,926 | 0.34% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,446,242 | 115,280 | 0.31% | 주식 |
| CLARK ESTATES INC/NY | $2,397,860 | 113,000 | 0.30% | 주식 |
| ALGERT GLOBAL LLC | $2,325,033 | 109,568 | 0.30% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,263,791 | 106,682 | 0.29% | 주식 |
| Cubist Systematic Strategies, LLC | $2,250,379 | 95,234 | 0.29% | 주식 |
| Swiss National Bank | $2,228,100 | 105,000 | 0.28% | 주식 |
| D. E. Shaw & Co., Inc. | $2,086,011 | 98,304 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $2,060,462 | 97,100 | 0.26% | 콜 옵션 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,006,287 | 94,547 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,952,240 | 92,000 | 0.25% | 콜 옵션 |
| Venture Visionary Partners LLC | $1,938,808 | 91,367 | 0.25% | 주식 |
| Point72 Asset Management, L.P. | $1,918,352 | 90,403 | 0.24% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,821,949 | 85,860 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $1,807,944 | 85,200 | 0.23% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $1,765,504 | 83,200 | 0.22% | 주식 |
| Range Financial Group LLC | $1,759,287 | 82,907 | 0.22% | 주식 |
| Corient Private Wealth LP | $1,756,083 | 82,756 | 0.22% | 주식 |
| Legal & General Group Plc | $1,711,902 | 80,674 | 0.22% | 주식 |
| BEACON FINANCIAL GROUP | $1,615,017 | 76,108 | 0.21% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,585,877 | 74,735 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $1,570,917 | 74,030 | 0.20% | 주식 |
| LPL Financial LLC | $1,546,509 | 72,880 | 0.20% | 주식 |
| Cerity Partners LLC | $1,437,872 | 67,761 | 0.18% | 주식 |
| ROYAL BANK OF CANADA | $1,339,000 | 63,119 | 0.17% | 주식 |
| Mork Capital Management, LLC | $1,328,584 | 62,610 | 0.17% | 주식 |
| OSAIC HOLDINGS, INC. | $1,322,475 | 62,324 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,291,080 | 71,528 | 0.16% | 주식 |
| Engineers Gate Manager LP | $1,247,948 | 58,810 | 0.16% | 주식 |
| IEQ CAPITAL, LLC | $1,243,810 | 58,615 | 0.16% | 주식 |
| Kendall Capital Management | $1,233,519 | 58,130 | 0.16% | 주식 |
| State of Tennessee, Department of Treasury | $1,211,068 | 57,072 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,177,116 | 55,472 | 0.15% | 주식 |
| EntryPoint Capital, LLC | $1,162,707 | 54,793 | 0.15% | 주식 |
| Invesco Ltd. | $1,117,403 | 52,658 | 0.14% | 주식 |
| BARCLAYS PLC | $1,114,836 | 52,537 | 0.14% | 주식 |
| New Century Financial Group, LLC | $1,109,452 | 46,951 | 0.14% | 주식 |
| Russell Investments Group, Ltd. | $1,066,984 | 50,282 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,027,684 | 48,430 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,021,998 | 48,162 | 0.13% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,014,910 | 47,828 | 0.13% | 주식 |
| Nebula Research & Development LLC | $1,003,799 | 39,992 | 0.13% | 주식 |
| Squarepoint Ops LLC | $988,597 | 46,588 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $896,991 | 42,271 | 0.11% | 주식 |
| Horizon Investments, LLC | $888,312 | 41,862 | 0.11% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $881,267 | 41,530 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $868,025 | 48,090 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850,922 | 40,100 | 0.11% | 풋 옵션 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $818,296 | 46,600 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $805,193 | 37,945 | 0.10% | 주식 |
| HSBC HOLDINGS PLC | $795,249 | 37,815 | 0.10% | 주식 |
회사 내부자 55 명의 내부자 · 20 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mitchell E Fadel | Chief Executive Officer | 2025년 2월 26일 F | 829,689 | 0 | 0 | $0 |
| Robert Dale Davis | Chief Executive Officer | 2016년 8월 1일 P | 131,850 | 0 | 0 | $0 |
| Robert F Bloom | Pres/CEO ColorTyme, Inc. | 2007년 1월 31일 A | 750 | 0 | 0 | $0 |
| Steven M Arendt | CEO of ColorTyme, Inc. | 2004년 2월 25일 M | 0 | 0 | 0 | $0 |
| Fahmi Karam | EVP, Chief Financial Officer | 2025년 3월 10일 P | 164,672 | 0 | 0 | $0 |
| Maureen B Short | CFO | 2022년 4월 1일 F | 109,460 | 0 | 0 | $0 |
| Guy J Constant | EVP - Finance, CFO & Treasurer | 2016년 2월 5일 A | 31,301 | 0 | 0 | $0 |
| Anthony J Blasquez | EVP-RAC | 2025년 8월 21일 S | 32,511 | 0 | 1 | $-82,705 |
| Tyler Montrone | EVP, Acima | 2025년 2월 26일 F | 55,123 | 0 | 0 | $0 |
| Ann L Davids | EVP, Chief Marketing Officer | 2025년 2월 26일 F | 84,239 | 0 | 0 | $0 |
| Sudeep Gautam | EVP, Chief Tech & Digital Off | 2024년 2월 24일 F | 7,941 | 0 | 0 | $0 |
| Jason Jude Hogg | EVP-Acima | 2022년 2월 26일 F | 107,085 | 0 | 0 | $0 |
| Catherine M Skula | EVP, Chief Development Officer | 2021년 5월 26일 M | 76,421 | 0 | 0 | $0 |
| Charles J White | EVP - Domestic RTO Operations | 2016년 2월 5일 A | 15,543 | 0 | 0 | $0 |
| Ricardo Cordon | EVP - Mexico | 2015년 2월 6일 A | 5,677 | 0 | 0 | $0 |
| Ronald D Demoss | EVP - Gen. Counsel | 2014년 1월 31일 A | 7,916 | 0 | 0 | $0 |
| Theodore V Demarino | EVP - Operations | 2013년 5월 22일 M | 13,956 | 0 | 0 | $0 |
| David E. West | EVP - Operational Services | 2011년 2월 18일 S | 34,391 | 0 | 0 | $0 |
| William S Short | Executive VP - Operations | 2009년 1월 30일 A | 6,729 | 0 | 0 | $0 |
| Anthony M Doll | Executive VP - Operations | 2003년 8월 1일 M | 1,250 | 0 | 0 | $0 |
| Charu Jain | 이사 | 2026년 7월 7일 A | — | 0 | 0 | $0 |
| Carol A. Mcfate | 이사 | 2026년 7월 7일 A | — | 0 | 0 | $0 |
| Molly Langenstein | 이사 | 2026년 7월 7일 A | — | 0 | 0 | $0 |
| Glenn P Marino | 이사 | 2026년 7월 7일 A | — | 0 | 0 | $0 |
| Jeffrey J Brown | 이사 | 2026년 7월 7일 A | 96,681 | 6 | 0 | $133,792 |
| Jen You | 이사 | 2024년 4월 22일 A | — | 0 | 0 | $0 |
| Christopher B. Hetrick | 이사 | 2024년 1월 9일 A | 28,725 | 0 | 0 | $0 |
| Brinson Caleb Silver | 이사 | 2023년 1월 3일 A | — | 0 | 0 | $0 |
| Michael J Gade | 이사 | 2021년 4월 1일 A | 4,000 | 0 | 0 | $0 |
| Leonard H Roberts | 이사 | 2017년 1월 2일 A | 1,500 | 0 | 0 | $0 |
| Jeffery M Jackson | 이사 | 2017년 1월 2일 A | 6,055 | 0 | 0 | $0 |
| Paula Stern | 이사 | 2016년 1월 4일 A | — | 0 | 0 | $0 |
| Kerney Laday | 이사 | 2012년 1월 2일 A | — | 0 | 0 | $0 |
| Laurence Martin Berg | 이사 | 2007년 1월 2일 A | — | 0 | 0 | $0 |
| Peter P Copses | 이사 | 2007년 1월 2일 A | 0 | 0 | 0 | $0 |
| BURTON MARY ELIZABETH | 이사 | 2007년 1월 2일 A | — | 0 | 0 | $0 |
| Richard K Armey | 이사 | 2006년 1월 2일 A | — | 0 | 0 | $0 |
| Andrews S Jhawar | 이사 | 2005년 1월 3일 A | — | 0 | 0 | $0 |
| APOLLO ADVISORS IV LP | 10% 소유주 | 2004년 11월 19일 S | 7,218,571 | 0 | 0 | $0 |
| APOLLO INVESTMENT FUND IV LP | 10% 소유주 | 2004년 11월 19일 S | 6,850,930 | 0 | 0 | $0 |
| Bryan J Pechersky | — | 2026년 2월 26일 F | 43,924 | 0 | 0 | $0 |
| Transient C Taylor | — | 2026년 2월 26일 F | 43,982 | 0 | 0 | $0 |
| Harold G Lewis | — | 2026년 1월 2일 A | — | 0 | 0 | $0 |
| J V Lentell | — | 2019년 4월 1일 A | 15,000 | 0 | 0 | $0 |
| Christopher A Korst | — | 2019년 4월 1일 A | 59,190 | 0 | 0 | $0 |
| Fred E. Herman | — | 2019년 2월 5일 F | 35,225 | 0 | 0 | $0 |
| Christopher P. Crocker | — | 2018년 4월 2일 A | 12,301 | 0 | 0 | $0 |
| James E. York | — | 2018년 2월 23일 A | 20,100 | 0 | 0 | $0 |
| Rishi Garg | — | 2018년 1월 2일 A | — | 0 | 0 | $0 |
| Martin Evans | — | 2017년 10월 2일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest V-B, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling, Christopher B. Hetrick ×19 제출 서류 | 2023년 12월 13일 | — | 최초 제출 | — | SEC |
| Vintage Capital Management, LLC (2), Kahn Capital Management, LLC (2), Brian R. Kahn (2) ×6 제출 서류 | 2019년 3월 20일 | — | 최초 제출 | — | SEC |
| Rent-A-Center, Inc. | 2006년 8월 17일 | — | 최초 제출 | M&A / 매각 | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P. ×5 제출 서류 | 2005년 5월 31일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 11월 12일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, Apollo Advisors IV, L.P. | 2003년 7월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 7월 2일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2003년 4월 30일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 8월 6일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 6월 3일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 5월 14일 | — | 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 72 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.07% | 17,017 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.52% | 48,432 NS | 2026년 4월 30일 | N-PORT |
| WBIY · Absolute Shares Trust | 0.47% | 13,049 NS | 2026년 6월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.34% | 9,344 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 153,851 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.24% | 411,403 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 13,002 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 77,015 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.15% | 94,957 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.11% | 522,279 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 7,486 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.10% | 5,332 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 27,671 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.07% | 260,171 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 20,153 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 77,916 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 371,141 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 43,992 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.05% | 53,771 NS | 2026년 6월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 624 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.04% | 585,678 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 22,782 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 191,441 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2,472 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 7,865 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 249,031 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,933 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,813 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,954 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 9,737 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 6,433 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,456 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,345 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 30,744 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 35,088 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,120 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 49 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,091 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,153 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 18,486 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 16,250 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35,299 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,405 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 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |