UTL UNITIL Corporation Common Stock
NYSE · Utilities · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 3, 2026UTL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
UTL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 1992년 12월 14일 | 2-for-1 | 정방향 |
| 1992년 4월 27일 | 111-for-100 | 정방향 |
UNITIL Corporation Common Stock 정보 위키백과 회사 개요
Unitil Corporation is an interstate electricity and natural gas utility company that provides services for New Hampshire, Massachusetts and Maine. Its earliest predecessor company, the Portland Gas Light Company, was founded in Maine in 1849. The current company was set up in 1984 and is based in New Hampshire. With a market cap of 686.51M, it provides electric services to about 102,400 customers and natural gas to over 75,900 customers. The service territory of Unitil includes business districts and recreational centers as well as commercial and industrial business, such as electronic component manufacturers and education institutes. The company has an enterprise value of $766.54 million. The non-utility business is operated through the company's subsidiary, U-source, which is a national energy brokering and consulting company.
## Background
The company generates revenue mainly distributing utility to customers through operating the underground transmission pipeline and providing energy consulting services and real estate services. In 2013, the revenue of the gas operation is $170.4 million, accounting for 46% of the total operation revenue, and the electricity operation revenue, $190.7 million, represents 52% of the total revenue.
The company has four segments, three wholly owned distribution utilities and five subsidiaries, providing utilities and relevant advice and management service to customers. The three distribution utilities are Unitil Energy Systems, Inc., Fitchburg Gas and Electric Light Company and Northern Utilities, Inc. The cold weather caused more people to switch to Unitil's service, resulting in an increase in gas sale. As a result, the company has planned to invest $570 million to expand its distribution infrastructure to serve a larger number of customers.
In winter 2014, the company has asked for a price increase to part of its customers in Greater Portland and the Lewiston-Auburn because of the high demand and harsh weather. The Maine Public Utilities Commission (PUC) approved its price increase but cut its request by one-third. In 2018, Tom Meissner was named Unitil's Chairman of the Board, Chief Executive Officer, and President.
The Columbia Gas of Massachusetts was a supplier of retail natural gas to over 300,000 customers in parts of Massachusetts surrounding Springfield, Brockton, and Lawrence. It was a subsidiary of NiSource. The company's operations in New Hampshire and Maine were sold to Unitil Corporation in 2008. The company received attention after the Merrimack Valley gas explosions in September 2018. In February 2020, it was announced that energy company Eversource would acquire the Massachusetts gas assets of Columbia Gas for $1.1 billion. Columbia Gas was also ordered to pay a $53 million fine for violating the Pipeline Safety Act. The acquisition by Eversource was completed in October 2020, effectively ending Columbia Gas operations in Massachusetts.
On September 13, 2018, starting at approximately 4:20 PM, three Merrimack Valley communities supplied by Columbia—Lawrence, Andover, and North Andover, Massachusetts—suffered numerous fires and explosions as a result of an over-pressurized subterranean gas line. Massachusetts authorities evacuated the communities and the American Red Cross deployed and set up numerous shelters in nearby communities for those who were displaced by the explosions and subsequent fires. On September 14, Governor of Massachusetts Charlie Baker declared a state of emergency, and issued a decree appointing Eversource to evaluate and oversee the management of the gas distribution system in the affected area.
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 | UTL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3 | · | 21.3 | 저평가 | |
| P/S (TTM) | 1.6 | · | 2.2 | 저평가 | |
| P/B (MRQ) | 1.4 | · | 1.5 | 적정 가치 | |
| EV / EBITDA | 18.1 | · | 12.0 | 고평가 | |
| 주가 / FCF (TTM) | -20.5 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | 6.5 | · | 8.1 | 저평가 | |
| EV / Revenue (EV / 매출) | 3.4 | · | · | · | |
| EV / FCF | -34.0 | · | · | · | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 1.5 | · | · | · | |
| PEG Ratio (PEG 비율) | ≈2.4 | · | · | · |
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 | UTL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 18.9% | · | 14.8% | 동일 | |
| EBITDA Margin (EBITDA 마진) | 18.9% | · | 17.3% | 평균 이하 | |
| 세전 마진 (TTM) | 12.5% | · | 9.9% | 약함 | |
| 순이익률 (TTM) | 9.5% | · | 7.0% | 약함 | |
| ROA (TTM) | 2.8% | · | 2.7% | 동일 | |
| ROE (TTM) | 9.6% | · | 8.5% | 동일 | |
| ROIC | 5.1% | · | 5.5% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | UTL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.5 | · | 0.6 | 높은 부채 | |
| 유동비율 (MRQ) | 0.5 | · | 0.7 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.3 | · | 0.3 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.1 | · | · | · | |
| Interest Coverage (이자 보상 배율) | 2.3 | · | · | · |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | UTL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 8.3% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -1.6% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 5.1% | · | · | · | |
| EPS YoY | 1.4% | · | · | · | |
| Net Income YoY (순이익 YoY) | 6.6% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 4.7% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 6.7% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 6.6% | · | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 9.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | UTL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.3 | · | 0.2 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 6.2 | · | 6.2 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$873.0K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 17, 2026 | $0.48 | USD | ≈3.5% |
| 5월 14, 2026 | $0.48 | USD | ≈3.6% |
| 2월 12, 2026 | $0.48 | USD | ≈3.6% |
| 11월 13, 2025 | $0.45 | USD | ≈3.8% |
| 8월 14, 2025 | $0.45 | USD | ≈3.6% |
| 5월 15, 2025 | $0.45 | USD | ≈3.2% |
| 2월 13, 2025 | $0.45 | USD | ≈3.1% |
| 11월 14, 2024 | $0.43 | USD | ≈2.9% |
| 8월 15, 2024 | $0.43 | USD | ≈2.9% |
| 5월 15, 2024 | $0.43 | USD | ≈3.1% |
| 2월 13, 2024 | $0.43 | USD | ≈3.4% |
| 11월 13, 2023 | $0.41 | USD | ≈3.4% |
| 8월 11, 2023 | $0.41 | USD | ≈3.2% |
| 5월 15, 2023 | $0.41 | USD | ≈2.8% |
| 2월 13, 2023 | $0.41 | USD | ≈3.0% |
| 11월 10, 2022 | $0.39 | USD | ≈2.9% |
| 8월 11, 2022 | $0.39 | USD | ≈2.8% |
| 5월 12, 2022 | $0.39 | USD | ≈2.8% |
| 2월 10, 2022 | $0.39 | USD | ≈3.2% |
| 11월 12, 2021 | $0.38 | USD | ≈3.6% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 3, 2026 | $0.26 | $0.26 | 0.31% |
| 2026년 3월 31일 | $1.88 | $1.88 | 0.07% | |
| 2025년 12월 31일 | $1.06 | $1.00 | 6.2% | |
| 2025년 9월 30일 | $-0.02 | $-0.08 | 73.6% | |
| 2025년 6월 30일 | $0.25 | $0.29 | -14.6% | |
| 2025년 3월 31일 | $1.74 | $1.76 | -1.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Operating Income | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $75M | $70M | |
| Interest Expense | $44M | $38M | $35M | $28M | $27M | $26M | $27M | $26M | $26M | $24M | |
| Other Non-op | $1M | $-200.0K | $0 | $-2M | $-5M | $-5M | $9M | $6M | $-6M | $-5M | |
| Pretax Income | $66M | $61M | $58M | $53M | $48M | $42M | $58M | $41M | $46M | $42M | |
| Income Tax | $15M | $14M | $13M | $11M | $12M | $10M | $14M | $8M | $18M | $15M | |
| Net Income | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| EPS (Basic) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| EPS (Diluted) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · | |
| Shares (Basic) | 16,800,000 | 16,100,000 | 16,000,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,894,000 | 14,824,000 | 14,095,000 | 13,990,000 | |
| Shares (Diluted) | 16,800,000 | 16,100,000 | 16,100,000 | 16,000,000 | 15,400,000 | 15,000,000 | 14,900,000 | 14,829,000 | 14,102,000 | 13,996,000 | |
| EBITDA | $101M | $91M | $87M | $80M | $78M | $71M | $73M | $71M | $70M | $65M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $6M | $6M | $9M | $6M | $6M | $5M | $8M | $9M | $6M | |
| Receivables | $99M | $75M | $75M | $74M | $67M | $62M | $55M | $67M | $67M | $53M | |
| Prepaid Expense | $12M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $240M | $189M | $177M | $195M | $160M | $139M | $131M | $152M | $151M | $132M | |
| Goodwill | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $31M | $18M | $14M | $12M | $10M | $13M | $12M | $10M | $10M | $9M | |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Accounts Payable | $63M | $50M | $48M | $69M | $52M | $33M | $38M | $43M | $42M | $32M | |
| Short-term Debt | $256M | $106M | $162M | $116M | $64M | $55M | $59M | $83M | $38M | $82M | |
| Current Liabilities | $426M | $229M | $277M | $260M | $174M | $136M | $160M | $192M | $151M | $177M | |
| Capital Leases | $5M | $5M | $4M | $3M | $3M | · | $300.0K | $3M | $6M | $8M | |
| Deferred Tax | · | · | · | · | · | $109M | $104M | $98M | $83M | $98M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $4M | $7M | $7M | $6M | $9M | $4M | $5M | |
| Long-term Debt | $670M | $643M | $514M | $496M | $506M | $532M | $457M | $406M | $406M | $334M | |
| Total Debt | $926M | $749M | $676M | $612M | $570M | $586M | $516M | $489M | $444M | $416M | |
| Common Stock | · | $512M | $489M | · | · | · | · | · | · | · | |
| Retained Earnings | $191M | $171M | $152M | $132M | $116M | $104M | $94M | $72M | $61M | $52M | |
| Stockholders' Equity | $610M | $512M | $489M | $468M | $448M | $389M | $377M | $351M | $337M | $293M | |
| Liabilities + Equity | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B | $1.24B | $1.13B | |
| Shares Outstanding | 17,919,191 | 16,192,345 | 16,116,724 | 16,043,355 | 15,977,766 | 15,012,310 | 14,930,170 | 14,876,955 | 14,815,585 | 14,065,230 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $10M | $13M | $7M | $11M | $11M | $9M | $14M | $8M | $18M | $15M | |
| Operating Cash Flow | $131M | $126M | $107M | $98M | $108M | $76M | $105M | $78M | $86M | $68M | |
| CapEx | $185M | $170M | $141M | $122M | $115M | $123M | $119M | $102M | $119M | $98M | |
| Investing Cash Flow | $-346M | $-170M | $-141M | $-122M | $-115M | $-123M | $-106M | $-102M | $-119M | $-98M | |
| Debt Issued | $32M | $135M | $25M | $0 | $0 | $100M | $70M | $30M | $89M | $30M | |
| Net Debt Issued | $27M | $130M | $18M | $-10M | $-26M | $75M | $51M | $-200.0K | $72M | $11M | |
| Stock Issued | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Net Stock Activity | $74M | $1M | $1M | $1M | $46M | $1M | $1M | $1M | $33M | $1M | |
| Dividends Paid | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M | |
| Financing Cash Flow | $224M | $44M | $32M | $27M | $8M | $48M | $-2M | $23M | $36M | $27M | |
| Net Change in Cash | $9M | $-200.0K | $-2M | $2M | $500.0K | $800.0K | $-3M | $-1M | $3M | $-3M | |
| Taxes Paid | $5M | $2M | $0 | $1M | $1M | $900.0K | $800.0K | $400.0K | · | $2M | |
| Free Cash Flow | $-54M | $-44M | $-34M | $-24M | $-7M | $-47M | $-14M | $-24M | $-33M | $-30M | |
| Levered FCF | $-87M | $-73M | $-61M | $-47M | $-28M | $-67M | $-35M | $-45M | $-49M | $-45M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| Net Margin | 9.4% | 9.5% | 8.1% | 7.3% | 7.6% | 7.7% | 10.1% | 7.4% | · | · | |
| Pretax Margin | 12.2% | 12.3% | 10.5% | 9.3% | 10.1% | 10.1% | 13.2% | 9.3% | · | · | |
| EBITDA Margin | 18.9% | 18.3% | 15.6% | 14.3% | 16.4% | 17.1% | 16.7% | 16.0% | · | · | |
| ROA | 2.6% | 2.7% | 2.8% | 2.6% | 2.4% | 2.2% | 3.3% | 2.6% | 2.4% | 2.5% | |
| ROE | 8.9% | 9.3% | 9.3% | 8.9% | 8.1% | 8.4% | 11.8% | 9.5% | 9.1% | 9.3% | |
| ROIC | 5.1% | 5.5% | 5.8% | 5.9% | 5.8% | 5.6% | 6.2% | 6.8% | 5.6% | 5.9% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.8 | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 | 0.8 | 1.0 | 0.7 | |
| Quick Ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.5 | 1.4 | 1.4 | 1.3 | 1.4 | |
| LT Debt / Equity | 1.0 | 1.2 | 1.0 | 1.0 | 1.1 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | |
| Interest Coverage | 2.3 | 2.4 | 2.5 | 2.8 | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 6.2 | 7.6 | 8.4 | 9.0 | 8.4 | 7.6 | 9.3 | 7.5 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $34.02 | $31.65 | $30.36 | $29.15 | $28.07 | $25.93 | $25.24 | $23.61 | $22.73 | $20.84 | |
| Revenue / Share | $31.90 | $30.73 | $34.60 | $35.20 | $30.78 | $28.00 | $29.41 | $29.95 | · | · | |
| Cash Flow / Share | $7.82 | $7.82 | $6.65 | $6.11 | $7.01 | $5.06 | $7.04 | $5.29 | $6.11 | $4.88 | |
| Cash / Share | $0.87 | $0.39 | $0.40 | $0.56 | $0.41 | $0.40 | $0.35 | $0.52 | $0.60 | $0.41 | |
| Dividend / Share | $1.80 | $1.70 | $1.62 | $1.56 | $1.52 | $1.50 | $1.48 | $1.46 | $1.44 | $1.42 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.48 | $1.46 | $1.44 | $1.42 | |
| EPS (TTM) | $2.97 | $2.93 | $2.82 | $2.59 | $2.35 | $2.15 | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | -11.2% | -1.1% | 19.0% | 13.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 1.5% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.4% | 3.9% | 8.9% | 10.2% | 9.3% | · | · | · | · | · | |
| EPS CAGR 3Y | 4.7% | 7.6% | 9.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.6% | 4.2% | 9.2% | 14.7% | 12.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 6.6% | 9.3% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $495M | $557M | $563M | $473M | $419M | $438M | $444M | $406M | $383M | |
| Net Income TTM | $50M | $47M | $45M | $41M | $36M | $32M | $44M | $33M | $29M | $27M | |
| Market Cap | $868M | $877M | $847M | $824M | $735M | $665M | $923M | $753M | $676M | $638M | |
| Enterprise Value | $1.78B | $1.62B | $1.52B | $1.43B | $1.30B | $1.24B | $1.43B | $1.23B | $1.11B | $1.05B | |
| P/E | 16.3 | 18.5 | 18.6 | 19.8 | 19.6 | 20.6 | · | · | · | · | |
| P/S | 1.6 | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 | 2.1 | 1.7 | 1.7 | 1.7 | |
| P/B | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | 2.4 | 2.1 | 2.0 | 2.2 | |
| P / Tangible Book | 1.4 | 1.7 | 1.7 | 1.8 | 1.6 | 1.7 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.0 | 7.9 | 8.4 | 6.8 | 8.8 | 8.8 | 9.6 | 7.8 | 9.3 | |
| P / FCF | -16.1 | -19.9 | -24.9 | -33.8 | -102.1 | -14.2 | -64.5 | -31.5 | -20.4 | -21.4 | |
| EV / EBITDA | 17.6 | 17.9 | 17.4 | 17.7 | 16.7 | 17.4 | 19.6 | 17.3 | 15.9 | 16.0 | |
| EV / FCF | -33.1 | -36.8 | -44.6 | -58.5 | -180.3 | -26.5 | -100.2 | -51.6 | -33.6 | -35.1 | |
| EV / Revenue | 3.3 | 3.3 | 2.7 | 2.5 | 2.7 | 3.0 | 3.3 | 2.8 | 2.7 | 2.7 | |
| Dividend Yield | 3.5% | 3.1% | 3.1% | 3.0% | 3.2% | 3.4% | 2.4% | 2.9% | 3.0% | 3.1% | |
| Earnings Yield | 6.1% | 5.4% | 5.4% | 5.0% | 5.1% | 4.9% | · | · | · | · | |
| Payout Ratio | 60.0% | 58.4% | 58.0% | 60.6% | 65.4% | 70.2% | 50.0% | 66.1% | 70.3% | 73.8% | |
| Annual Payout | $30M | $28M | $26M | $25M | $24M | $23M | $22M | $22M | $20M | $20M |
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 | $117M | $217M | $162M | $101M | $103M | $171M | $128M | $93M | $96M | $179M | $130M | $104M | $103M | $220M | $162M | $110M | |
| Operating Income | $15M | $56M | $35M | $7M | $13M | $46M | $28M | $6M | $12M | $44M | $28M | $8M | $12M | $40M | $26M | $7M | |
| Other Non-op | $800.0K | $0 | $100.0K | $300.0K | $700.0K | $-100.0K | $-100.0K | $300.0K | $-100.0K | $-300.0K | $-100.0K | $0 | $100.0K | $0 | $-500.0K | $-600.0K | |
| Pretax Income | $6M | $45M | $25M | $-2M | $5M | $37M | $21M | $-1M | $5M | $37M | $20M | $1M | $5M | $32M | $19M | $0 | |
| Income Tax | $1M | $12M | $6M | $-1M | $700.0K | $10M | $5M | $-1M | $600.0K | $9M | $5M | $-400.0K | $700.0K | $8M | $4M | $-500.0K | |
| Net Income | $5M | $33M | $19M | $-300.0K | $4M | $28M | $16M | $0 | $4M | $27M | $16M | $1M | $4M | $24M | $14M | $500.0K | |
| EPS (Basic) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| EPS (Diluted) | $0.26 | $1.85 | $1.05 | $-0.02 | $0.25 | $1.69 | $0.97 | $0.00 | $0.27 | $1.69 | $0.97 | $0.09 | $0.25 | $1.51 | $0.91 | $0.03 | |
| Shares (Basic) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | · | 17,000,000 | 16,200,000 | 16,200,000 | · | 16,100,000 | 16,100,000 | 16,100,000 | · | 16,100,000 | 16,000,000 | 16,000,000 | · | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
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 | $9M | $17M | $16M | $15M | $8M | $10M | $6M | $6M | $3M | $6M | · | $6M | $7M | $7M | · | $8M | |
| Receivables | $75M | $107M | $99M | $64M | $66M | $96M | $75M | $56M | $60M | $84M | · | $58M | $60M | $92M | · | $52M | |
| Prepaid Expense | $19M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $198M | $237M | $240M | $184M | $170M | $196M | $189M | $163M | $160M | $189M | · | $156M | $161M | $198M | · | $151M | |
| Goodwill | $7M | $4M | $4M | $2M | $2M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $43M | $56M | $46M | $25M | $24M | $23M | $18M | $18M | $22M | $21M | · | $17M | $20M | $18M | · | $14M | |
| Total Assets | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Accounts Payable | $44M | $47M | $63M | $43M | $41M | $43M | $50M | $36M | $37M | $38M | · | $36M | $37M | $46M | · | $35M | |
| Short-term Debt | $235M | $258M | $256M | $118M | $171M | $173M | $106M | $64M | $158M | $170M | · | $130M | $132M | $140M | · | $72M | |
| Current Liabilities | $404M | $416M | $426M | $275M | $294M | $295M | $229M | $179M | $274M | $277M | · | $243M | $238M | $254M | · | $194M | |
| Capital Leases | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $15M | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $9M | · | $8M | $8M | $9M | · | $7M | |
| Long-term Debt | $721M | $669M | $670M | $670M | $641M | $642M | $643M | $643M | $511M | $513M | · | $516M | $493M | $495M | · | $501M | |
| Total Debt | $956M | $927M | · | $788M | $812M | $815M | · | $708M | $669M | $683M | · | $646M | $625M | $635M | · | $573M | |
| Common Stock | · | · | · | $597M | $533M | $534M | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $212M | $216M | $191M | $180M | $188M | $191M | $171M | $162M | $169M | $172M | · | $143M | $148M | $150M | · | $124M | |
| Stockholders' Equity | $644M | $636M | $610M | $597M | $533M | $534M | $512M | $502M | $509M | $511M | · | $480M | $484M | $486M | · | $459M | |
| Liabilities + Equity | $2.22B | $2.16B | $2.13B | $1.94B | $1.89B | $1.89B | $1.79B | $1.74B | $1.70B | $1.70B | · | $1.62B | $1.60B | $1.61B | · | $1.58B | |
| Shares Outstanding | 18,225,964 | 17,989,863 | 17,919,191 | 17,899,410 | 16,291,395 | 16,250,032 | 16,192,345 | 16,177,314 | 16,173,132 | 16,167,887 | · | 16,097,182 | 16,091,419 | 16,086,230 | · | 16,039,141 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-2M | $800.0K | $10M | $200.0K | $2M | $-2M | $1M | $11M | $-1M | $2M | $-900.0K | $-500.0K | $2M | $7M | $5M | $-800.0K | |
| Operating Cash Flow | $56M | $50M | $21M | $16M | $42M | $52M | $23M | $26M | $50M | $27M | $28M | $16M | $47M | $15M | $15M | $12M | |
| CapEx | $44M | $32M | $58M | $55M | $40M | $33M | $56M | $57M | $37M | $20M | $48M | $36M | $35M | $22M | $40M | $37M | |
| Investing Cash Flow | $-86M | $-32M | $-147M | $-55M | $-40M | $-104M | $-56M | $-57M | $-37M | $-20M | $-48M | $-36M | $-35M | $-22M | $-40M | $-37M | |
| Debt Issued | · | · | $0 | $32M | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | $11M | $300.0K | $100.0K | $71M | $2M | $300.0K | $400.0K | $100.0K | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $200.0K | $300.0K | |
| Net Stock Activity | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | · | $300.0K | · | · | |
| Dividends Paid | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | |
| Financing Cash Flow | $23M | $-16M | $126M | $45M | $-4M | $56M | $32M | $35M | $-17M | $-7M | $20M | $19M | $-12M | $5M | $26M | $28M | |
| Net Change in Cash | $-8M | $1M | $1M | $6M | $-2M | $4M | $0 | $4M | $-4M | $-200.0K | $500.0K | $-800.0K | $0 | $-2M | $1M | $0 | |
| Taxes Paid | $4M | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | |
| Free Cash Flow | · | $18M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-7M | · | · |
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 | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| Net Margin | 4.0% | 15.3% | · | -0.30% | 3.9% | 16.1% | · | 0.00% | 4.5% | 15.2% | · | 1.4% | 4.1% | 10.9% | · | 0.45% | |
| Pretax Margin | 5.0% | 20.8% | · | -1.6% | 4.6% | 21.7% | · | -1.4% | 5.1% | 20.5% | · | 0.96% | 4.7% | 14.7% | · | 0.00% | |
| EBITDA Margin | 13.2% | 25.8% | · | 6.9% | 13.0% | 27.1% | · | 6.2% | 13.0% | 24.7% | · | 7.7% | 11.4% | 17.9% | · | 6.5% | |
| ROA | 0.23% | 1.6% | · | -0.02% | 0.22% | 1.5% | · | 0.00% | 0.26% | 1.6% | · | 0.09% | 0.27% | 1.5% | · | 0.03% | |
| ROE | 0.80% | 5.7% | · | -0.05% | 0.77% | 5.3% | · | 0.00% | 0.87% | 5.5% | · | 0.30% | 0.89% | 5.1% | · | 0.11% | |
| ROIC | 0.78% | 2.6% | · | 0.09% | 0.84% | 2.5% | · | 0.00% | 0.92% | 2.8% | · | 1.0% | 0.91% | 2.6% | · | · |
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 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.9 | 0.6 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| Debt / Equity | 1.5 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.2 | |
| LT Debt / Equity | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.1 |
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 | 1.7 | 2.1 | · | 1.7 | 1.6 | 1.9 | · | 1.6 | 1.6 | 2.0 | · | 1.9 | 1.8 | 2.5 | · | 2.2 |
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 | $35.32 | $35.35 | · | $33.36 | $32.70 | $32.87 | · | $31.06 | $31.46 | $31.59 | · | $29.81 | $30.10 | $30.24 | · | $28.61 | |
| Revenue / Share | $6.54 | $12.12 | · | $5.95 | $6.33 | $10.54 | · | $5.77 | $5.94 | $11.10 | · | $6.45 | $6.46 | $13.76 | · | $6.89 | |
| Cash Flow / Share | · | $2.80 | · | · | · | $3.22 | · | · | · | $1.65 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.50 | $0.94 | · | $0.82 | $0.52 | $0.63 | · | $0.39 | $0.17 | $0.39 | · | $0.37 | $0.42 | $0.42 | · | $0.49 | |
| Dividend / Share | $0.47 | $0.47 | $0.45 | $0.45 | $0.45 | $0.45 | $0.42 | $0.42 | $0.42 | $0.42 | $0.41 | $0.41 | $0.41 | $0.41 | $0.39 | $0.39 | |
| EPS (TTM) | $3.14 | $3.13 | · | $2.89 | $2.91 | $2.93 | · | $2.93 | $3.02 | $3.00 | · | $2.76 | $2.70 | $2.75 | · | $2.61 |
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 | $596M | $582M | · | $502M | $494M | $487M | · | $497M | $508M | $516M | · | $589M | $595M | $591M | · | $542M | |
| Net Income TTM | $57M | $56M | · | $47M | $47M | $47M | · | $47M | $48M | $48M | · | $44M | $43M | $44M | · | $41M | |
| Market Cap | $960M | $940M | · | $857M | $850M | $937M | · | $980M | $838M | $846M | · | $688M | $816M | $918M | · | $745M | |
| Enterprise Value | $1.91B | $1.85B | · | $1.63B | $1.65B | $1.74B | · | $1.68B | $1.50B | $1.52B | · | $1.33B | $1.43B | $1.55B | · | $1.31B | |
| P/E | 16.8 | 16.7 | · | 16.6 | 17.9 | 19.7 | · | 20.7 | 17.1 | 17.4 | · | 15.5 | 18.8 | 20.7 | · | 17.8 | |
| P/S | 1.6 | 1.6 | · | 1.7 | 1.7 | 1.9 | · | 2.0 | 1.6 | 1.6 | · | 1.2 | 1.4 | 1.6 | · | 1.4 | |
| P/B | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Tangible Book | 1.5 | 1.5 | · | 1.4 | 1.6 | 1.8 | · | 2.0 | 1.6 | 1.7 | · | 1.4 | 1.7 | 1.9 | · | 1.6 | |
| P / Cash Flow | · | 18.8 | · | · | · | 18.0 | · | · | · | 31.8 | · | · | · | 60.0 | · | · | |
| EV / Revenue | 3.2 | 3.2 | · | 3.2 | 3.3 | 3.6 | · | 3.4 | 3.0 | 3.0 | · | 2.3 | 2.4 | 2.6 | · | 2.4 | |
| Dividend Yield | 3.4% | 3.3% | · | 3.4% | 3.3% | 3.0% | · | 2.8% | 3.2% | 3.1% | · | 3.8% | 3.1% | 2.8% | · | 3.4% | |
| Earnings Yield | 6.0% | 6.0% | · | 6.0% | 5.6% | 5.1% | · | 4.8% | 5.8% | 5.7% | · | 6.5% | 5.3% | 4.8% | · | 5.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · | |
| Annual Payout | $33M | $31M | · | $29M | $28M | $28M | · | $27M | $27M | $26M | · | $26M | $26M | $25M | · | $25M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 매출 | $536M | · | · | $495M | · |
| 영업이익률 % | 18.9% | · | · | 18.3% | · |
| 순이익 | $50M | · | · | $47M | · |
| 희석 EPS | $2.97 | · | · | $2.93 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | · | · | 1.5 | · |
| 유동비율 | 0.6 | · | · | 0.8 | · |
| 당좌 비율 | 0.3 | · | · | 0.4 | · |
| 지표 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-54M | · | · | $-44M | · |
기관 투자자 (13F) 257개의 제출자 · $877.0M 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 |
|---|---|---|---|---|
| 35 (-9 이전 분기 대비) | 27 (+13 이전 분기 대비) | 93 (+9 이전 분기 대비) | 69 (+6 이전 분기 대비) | +663K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $152,441,149 | 2,893,170 | 17.38% | 주식 |
| VANGUARD GROUP INC | $74,532,303 | 1,538,652 | 8.50% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42,334,782 | 803,469 | 4.83% | 주식 |
| STATE STREET CORP | $41,213,855 | 782,195 | 4.70% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29,154,431 | 553,320 | 3.32% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,864,260 | 509,855 | 3.06% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,713,461 | 506,993 | 3.05% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $25,895,765 | 491,474 | 2.95% | 주식 |
| JPMORGAN CHASE & CO | $25,277,174 | 475,940 | 2.88% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,615,279 | 467,117 | 2.81% | 주식 |
| MORGAN STANLEY | $21,704,659 | 411,930 | 2.47% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $21,473,283 | 407,540 | 2.45% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $18,002,276 | 341,664 | 2.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,979,091 | 341,216 | 2.05% | 주식 |
| Boston Trust Walden Corp | $17,014,233 | 322,912 | 1.94% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,535,639 | 256,892 | 1.54% | 주식 |
| NORTHERN TRUST CORP | $13,107,216 | 248,761 | 1.49% | 주식 |
| Aristotle Capital Boston, LLC | $13,047,150 | 247,621 | 1.49% | 주식 |
| Bragg Financial Advisors, Inc | $12,833,862 | 243,573 | 1.46% | 주식 |
| HEARTLAND ADVISORS INC | $12,242,469 | 232,349 | 1.40% | 주식 |
| REAVES W H & CO INC | $10,902,509 | 206,918 | 1.24% | 주식 |
| CITADEL ADVISORS LLC | $10,250,892 | 194,551 | 1.17% | 주식 |
| Nuveen, LLC | $8,636,207 | 163,906 | 0.98% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $8,528,299 | 161,858 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,465,070 | 160,658 | 0.97% | 주식 |
| ProShare Advisors LLC | $7,076,741 | 134,309 | 0.81% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,020,363 | 133,239 | 0.80% | 주식 |
| Foundry Partners, LLC | $6,684,829 | 115,875 | 0.76% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,268,477 | 118,969 | 0.71% | 주식 |
| Invesco Ltd. | $5,780,304 | 109,704 | 0.66% | 주식 |
| Bank of New York Mellon Corp | $5,729,636 | 108,742 | 0.65% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,314,155 | 100,857 | 0.61% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,916,660 | 101,500 | 0.56% | 주식 |
| Qube Research & Technologies Ltd | $4,808,753 | 91,265 | 0.55% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $4,581,290 | 86,948 | 0.52% | 주식 |
| Russell Investments Group, Ltd. | $4,487,808 | 85,174 | 0.51% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,380,120 | 83,130 | 0.50% | 주식 |
| UBS Group AG | $4,339,496 | 82,359 | 0.49% | 주식 |
| GABELLI FUNDS LLC | $3,767,335 | 71,500 | 0.43% | 주식 |
| SEI INVESTMENTS CO | $3,449,502 | 65,468 | 0.39% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,416,392 | 65,398 | 0.39% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,321,157 | 63,032 | 0.38% | 주식 |
| NORGES BANK | $3,282,587 | 62,300 | 0.37% | 주식 |
| Public Sector Pension Investment Board | $3,249,340 | 61,669 | 0.37% | 주식 |
| Quantinno Capital Management LP | $2,973,042 | 56,425 | 0.34% | 주식 |
| ROYAL BANK OF CANADA | $2,664,000 | 50,536 | 0.30% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,663,005 | 50,541 | 0.30% | 주식 |
| State of New Jersey Common Pension Fund D | $2,634,026 | 49,991 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,609,007 | 49,516 | 0.30% | 주식 |
| Skopos Labs, Inc. | $2,571,828 | 49,231 | 0.29% | 주식 |
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 미공개 보고자 | 2014년 6월 23일 | · | 최초 제출 | · | SEC |
| 미공개 보고자 | 2012년 9월 14일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2011년 8월 19일 | · | 최초 제출 | 수동적 투자 | 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.
회사 내부자 37 명의 내부자 · 14 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas P Meissner JR | Chairmain & CEO | 2026년 1월 27일 A | 145,995 | 0 | 0 | $0 |
| Robert G Schoenberger | Chairman and CEO | 2018년 1월 29일 A | 149,130 | 0 | 0 | $0 |
| Daniel J Hurstak | SVP, CFO & Treasurer | 2026년 1월 27일 A | 20,089 | 0 | 0 | $0 |
| Carleton B Simpson | SVP, Gen. Counsel & Secretary | 2026년 1월 27일 A | 5,100 | 0 | 0 | $0 |
| Todd R Diggins | CAO & Controller | 2026년 1월 27일 A | 8,263 | 0 | 0 | $0 |
| Justin Eisfeller | CTO | 2026년 1월 27일 A | 18,394 | 0 | 0 | $0 |
| Robert B Hevert | Pres. & Chief Admin Officer | 2026년 1월 27일 A | 35,465 | 0 | 0 | $0 |
| Christopher J Leblanc | Vice President | 2026년 1월 27일 A | 22,372 | 0 | 0 | $0 |
| Sandra L Whitney | Corporate Secretary | 2025년 1월 28일 A | 4,170 | 0 | 0 | $0 |
| Todd R Black | Senior Vice President | 2023년 1월 24일 A | 26,485 | 0 | 0 | $0 |
| Laurence M Brock | SVP | 2021년 1월 26일 A | 15,554 | 0 | 0 | $0 |
| Christine L Vaughan | SVP, Fin. & Regulatory Svcs | 2020년 1월 28일 A | 6,020 | 0 | 0 | $0 |
| George E Long JR | Vice President | 2017년 6월 6일 J | 0 | 0 | 0 | $0 |
| George R Gantz | Sr. Vice President | 2012년 4월 1일 J | 13,381 | 0 | 0 | $0 |
| Neveen F Awad | 이사 | 2026년 10월 1일 A | 3,779 | 0 | 0 | $0 |
| Anne L. Alonzo | 이사 | 2026년 10월 1일 A | 1,276 | 0 | 0 | $0 |
| Katherine Kountze | 이사 | 2026년 10월 1일 A | 3,896 | 0 | 0 | $0 |
| Winfield S Brown | 이사 | 2026년 10월 1일 A | 7,723 | 0 | 0 | $0 |
| Justine Vogel | 이사 | 2026년 10월 1일 A | 14,406 | 0 | 0 | $0 |
| Suzanne Foster | 이사 | 2026년 10월 1일 A | 14,406 | 0 | 0 | $0 |
| Jane Lewis-Raymond | 이사 | 2026년 10월 1일 A | 281 | 0 | 0 | $0 |
| Mark H Collin | 이사 | 2026년 10월 1일 A | 61,109 | 0 | 0 | $0 |
| David A Whiteley | 이사 | 2026년 10월 1일 A | 13,305 | 0 | 0 | $0 |
| Michael B Green | 이사 | 2025년 10월 1일 A | 5,530 | 0 | 0 | $0 |
| Edward F Godfrey | 이사 | 2024년 10월 1일 A | 13,289 | 0 | 0 | $0 |
| Eben S Moulton | 이사 | 2023년 10월 2일 A | 20,801 | 0 | 0 | $0 |
| Lisa Crutchfield | 이사 | 2021년 10월 1일 A | · | 0 | 0 | $0 |
| Robert V Antonucci | 이사 | 2019년 10월 1일 A | 3,465 | 0 | 0 | $0 |
| David P Brownell | 이사 | 2019년 10월 1일 A | 5,276 | 0 | 0 | $0 |
| Albert H Elfner III | 이사 | 2019년 10월 1일 A | 9,088 | 0 | 0 | $0 |
| Brian M Oshaughnessy | 이사 | 2019년 10월 1일 A | 16,106 | 0 | 0 | $0 |
| Sarah P Voll | 이사 | 2017년 10월 2일 J | 11,215 | 0 | 0 | $0 |
| William Drea Adams | 이사 | 2013년 10월 1일 A | 2,623 | 0 | 0 | $0 |
| Charles H Tenney III | 이사 | 2008년 4월 10일 W | 82,251 | 0 | 0 | $0 |
| Ross B George | 이사 | 2004년 12월 31일 J | 4,600 | 0 | 0 | $0 |
| Michael J Dalton | · | 2013년 10월 1일 J | 7,138 | 0 | 0 | $0 |
| Raymond J Morrissey | · | 2009년 3월 9일 J | 6,833 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 40 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 |
|---|---|---|---|---|
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.31% | 16,331 SH | 2026년 10월 2일 | 일간 |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0.96% | 2,726 SH | 2026년 10월 2일 | 일간 |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.94% | 43,339 SH | 2026년 10월 2일 | 일간 |
| IWC · iShares Trust | 0.23% | 61,505 SH | 2026년 9월 11일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.12% | 1,325 NS | 2026년 7월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 38,176 SH | 2026년 8월 19일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.06% | 27,103 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 15,755 SH | 2026년 8월 19일 | 일간 |
| VPU · VANGUARD WORLD FUND | 0.06% | 123,126 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,704 SH | 2026년 10월 2일 | 일간 |
| ESML · iShares Trust | 0.05% | 27,789 SH | 2026년 9월 11일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 62,709 SH | 2026년 8월 19일 | 일간 |
| POWR · iShares, Inc. | 0.04% | 3,281 SH | 2026년 9월 11일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 14,077 SH | 2026년 10월 2일 | 일간 |
| RSSL · Global X Funds | 0.03% | 8,617 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.03% | 449,370 SH | 2026년 9월 11일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 104,212 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 13,562 SH | 2026년 10월 2일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 59,230 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 208,484 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.01% | 1,081 SH | 2026년 9월 9일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 1,782 NS | 2026년 7월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 512 SH | 2026년 9월 30일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 1,212 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,532 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,008 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26,847 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,418 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,242 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,525 SH | 2026년 9월 3일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 575,975 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,402 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 1,100,568 SH | 2026년 9월 10일 | 일간 |
| IJS · iShares Trust | · | 161,279 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 169,437 SH | 2026년 9월 11일 | 일간 |
| IFRA · iShares Trust | · | 21,444 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 2,501 SH | 2026년 8월 31일 | 일간 |
| SVAL · iShares Trust | · | 11,592 SH | 2026년 9월 3일 | 일간 |
| ISCB · iShares Trust | · | 796 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 4,163 SH | 2026년 9월 11일 | 일간 |
UTL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
3 명의 애널리스트 · 2026-10-03평균 목표 $54.00 +5.5%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
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