UTL UNITIL Corporation Common Stock
$54.43
가격 · 8월 19, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$45–$57
78% of range
애널리스트 평점
HOLD
10 analysts
목표 주가
$55
+2% upside
P/E (TTM)
18.3
ROE
8.9%
순이익률
9.4%
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.
더 보기
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 ↗
UTL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$54.42
시가총액
$975M
P/E (TTM)
18.3
EPS (TTM)
$2.97
매출 (TTM)
$536M
배당 수익률
3.1%
ROE
8.9%
부채/자본
1.5
52주 범위
$45 – $57
UTL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$536M
2023-12-31
→
2025-12-31
EPS
$2.97
2023-12-31
→
2025-12-31
잉여현금흐름
$-54M
2023-12-31
→
2025-12-31
마진
9.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UTL
동종업계 중앙값
P/E (TTM)
18.3
20.8
P/S (TTM)
1.8
2.7
P/B
1.6
1.6
EV / EBITDA
18.6
—
Price / FCF (주가 / FCF)
-18.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UTL
동종업계 중앙값
Operating Margin (영업이익률)
18.9%
—
Net Profit Margin (순이익률)
9.4%
12.4%
ROA
2.6%
2.7%
ROE
8.9%
9.5%
ROIC
5.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UTL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.5
—
Current Ratio (유동비율)
0.6
0.8
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UTL
동종업계 중앙값
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%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UTL
동종업계 중앙값
Payout Ratio (지급 비율)
60.0%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.1%
지급 비율
60.0%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 14일 | $0.4750 |
| 2026년 2월 12일 | $0.4750 |
| 2025년 11월 13일 | $0.4500 |
| 2025년 8월 14일 | $0.4500 |
| 2025년 5월 15일 | $0.4500 |
| 2025년 2월 13일 | $0.4500 |
| 2024년 11월 14일 | $0.4250 |
| 2024년 8월 15일 | $0.4250 |
| 2024년 5월 15일 | $0.4250 |
| 2024년 2월 13일 | $0.4250 |
| 2023년 11월 13일 | $0.4050 |
| 2023년 8월 11일 | $0.4050 |
| 2023년 5월 15일 | $0.4050 |
| 2023년 2월 13일 | $0.4050 |
| 2022년 11월 10일 | $0.3900 |
| 2022년 8월 11일 | $0.3900 |
| 2022년 5월 12일 | $0.3900 |
| 2022년 2월 10일 | $0.3900 |
| 2021년 11월 12일 | $0.3800 |
| 2021년 8월 12일 | $0.3800 |
UTL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
10 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 5 50.0%
- 매도 4 40.0%
- 적극 매도 1 10.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-15
중앙값
$55.00
평균
$55.33
지금
$54.42
저가
$54.00
고가
$57.00
중앙값 목표
$55.00
+1.1%
평균 목표
$55.33
+1.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.26 | 0.00% |
| 2026년 3월 31일 | $1.88 | $1.88 | 0.00% |
| 2025년 12월 31일 | $1.06 | $1.00 | 0.06% |
| 2025년 9월 30일 | $-0.02 | $-0.08 | 0.06% |
| 2025년 6월 30일 | $0.25 | $0.29 | -0.04% |
| 2025년 3월 31일 | $1.74 | $1.76 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UTL | $868M | 16.3 | 8.3% | 9.4% | 8.9% | — |
| NI | $19.98B | 21.4 | 23.5% | 14.2% | 10.2% | — |
| BKH | $5.24B | 17.4 | 8.6% | 12.6% | 8.0% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| AVA | $3.17B | 16.2 | 1.3% | 9.8% | 7.3% | — |
| NWE | $3.96B | 22.0 | 6.4% | 11.2% | 6.3% | — |
| D | $51.50B | 17.0 | 14.2% | 18.2% | 10.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 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 20
| 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 14
| 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 7
| 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 5
| 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 2
| 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 | · | · |
성장률 10
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 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 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 | $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 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,100,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| Shares (Diluted) | 17,900,000 | 17,900,000 | -32,600,000 | 17,000,000 | 16,200,000 | 16,200,000 | -32,200,000 | 16,100,000 | 16,100,000 | 16,100,000 | -32,000,000 | 16,100,000 | 16,000,000 | 16,000,000 | -32,000,000 | 16,000,000 | |
| EBITDA | $15M | $56M | · | $7M | $13M | $46M | · | $6M | $12M | $44M | · | $8M | $12M | $40M | · | $7M |
대차대조표 19
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 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 4
| 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 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 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 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $538M | $591M | · | $467M | $462M | $538M | · | $471M | $482M | $606M | · | $538M | $533M | $622M | · | $500M | |
| Net Income TTM | $42M | $64M | · | $31M | $36M | $59M | · | $33M | $37M | $57M | · | $30M | $34M | $51M | · | $27M | |
| 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 | 22.5 | 13.9 | · | 24.9 | 23.6 | 15.8 | · | 29.6 | 22.5 | 14.8 | · | 22.7 | 24.3 | 17.9 | · | 27.6 | |
| P/S | 1.8 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.7 | 1.4 | · | 1.3 | 1.5 | 1.5 | · | 1.5 | |
| 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 | · | · | |
| P / FCF | · | 53.1 | · | · | · | 48.1 | · | · | · | 132.2 | · | · | · | -133.0 | · | · | |
| EV / EBITDA | 123.8 | 33.1 | · | 232.9 | 124.3 | 37.7 | · | 289.9 | 121.3 | 34.5 | · | 165.9 | 121.5 | 39.1 | · | 182.0 | |
| EV / FCF | · | 104.5 | · | · | · | 89.3 | · | · | · | 237.9 | · | · | · | -224.0 | · | · | |
| EV / Revenue | 3.5 | 3.1 | · | 3.5 | 3.6 | 3.2 | · | 3.6 | 3.1 | 2.5 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | |
| Earnings Yield | 4.4% | 7.2% | · | 4.0% | 4.2% | 6.3% | · | 3.4% | 4.4% | 6.8% | · | 4.4% | 4.1% | 5.6% | · | 3.6% | |
| Payout Ratio | · | 25.6% | · | · | · | 26.6% | · | · | · | 25.0% | · | · | · | 27.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 | — |
대차대조표
| 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 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-54M | — | — | $-44M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 259개의 제출자 · $506.2M 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 41 (+3 이전 분기 대비) | 27 (+12 이전 분기 대비) | 84 (+5 이전 분기 대비) | 68 (+9 이전 분기 대비) | +1.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $42,334,782 | 803,469 | 8.36% | 주식 |
| STATE STREET CORP | $41,213,855 | 782,195 | 8.14% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $29,154,431 | 553,320 | 5.76% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26,864,260 | 509,855 | 5.31% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,713,461 | 506,993 | 5.28% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $21,473,283 | 407,540 | 4.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $21,058,178 | 399,607 | 4.16% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $21,049,866 | 399,504 | 4.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $18,002,276 | 341,664 | 3.56% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,142,375 | 325,344 | 3.39% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,535,639 | 256,892 | 2.67% | 주식 |
| Aristotle Capital Boston, LLC | $13,047,150 | 247,621 | 2.58% | 주식 |
| Bragg Financial Advisors, Inc | $12,833,862 | 243,573 | 2.54% | 주식 |
| HEARTLAND ADVISORS INC | $12,242,469 | 232,349 | 2.42% | 주식 |
| REAVES W H & CO INC | $10,902,509 | 206,918 | 2.15% | 주식 |
| Boston Trust Walden Corp | $9,239,560 | 175,357 | 1.83% | 주식 |
| CITADEL ADVISORS LLC | $7,937,854 | 150,652 | 1.57% | 주식 |
| ProShare Advisors LLC | $7,076,741 | 134,309 | 1.40% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,020,363 | 133,239 | 1.39% | 주식 |
| Foundry Partners, LLC | $6,684,829 | 115,875 | 1.32% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,268,477 | 118,969 | 1.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,916,660 | 101,500 | 0.97% | 주식 |
| Qube Research & Technologies Ltd | $4,808,753 | 91,265 | 0.95% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,380,120 | 83,130 | 0.87% | 주식 |
| GABELLI FUNDS LLC | $3,767,335 | 71,500 | 0.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,324,792 | 63,101 | 0.66% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,321,157 | 63,032 | 0.66% | 주식 |
| NORGES BANK | $3,282,587 | 62,300 | 0.65% | 주식 |
| Public Sector Pension Investment Board | $3,249,340 | 61,669 | 0.64% | 주식 |
| Quantinno Capital Management LP | $2,973,042 | 56,425 | 0.59% | 주식 |
| Bank of New York Mellon Corp | $2,807,797 | 53,289 | 0.55% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,679,391 | 50,852 | 0.53% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,663,005 | 50,541 | 0.53% | 주식 |
| BlackRock, Inc. | $2,657,157 | 50,430 | 0.52% | 주식 |
| State of New Jersey Common Pension Fund D | $2,634,026 | 49,991 | 0.52% | 주식 |
| Skopos Labs, Inc. | $2,571,828 | 49,231 | 0.51% | 주식 |
| RHUMBLINE ADVISERS | $2,501,441 | 47,475 | 0.49% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,450,929 | 46,516 | 0.48% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,350,975 | 44,619 | 0.46% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,349,869 | 44,598 | 0.46% | 주식 |
| Wernau Asset Management Inc. | $2,346,096 | 44,526 | 0.46% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,239,272 | 42,499 | 0.44% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $2,105,440 | 39,959 | 0.42% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,024,982 | 38,432 | 0.40% | 주식 |
| Swiss National Bank | $1,902,109 | 36,100 | 0.38% | 주식 |
| North Star Investment Management Corp. | $1,765,115 | 33,500 | 0.35% | 주식 |
| DC Investments Management, LLC | $1,731,130 | 32,855 | 0.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,710,278 | 32,459 | 0.34% | 주식 |
| FIFTH THIRD BANCORP | $1,623,222 | 30,807 | 0.32% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,527,641 | 28,993 | 0.30% | 주식 |
| FIRST MANHATTAN CO. LLC. | $1,513,415 | 28,723 | 0.30% | 주식 |
| XTX Topco Ltd | $1,488,493 | 28,250 | 0.29% | 주식 |
| OSAIC HOLDINGS, INC. | $1,471,758 | 27,910 | 0.29% | 주식 |
| FMR LLC | $1,468,154 | 27,864 | 0.29% | 주식 |
| Legal & General Group Plc | $1,453,137 | 27,579 | 0.29% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,447,466 | 27,708 | 0.29% | 주식 |
| Midwest Trust Co | $1,266,878 | 24,044 | 0.25% | 주식 |
| New Hampshire Trust | $1,266,878 | 24,044 | 0.25% | 주식 |
| MORGAN STANLEY | $1,204,233 | 22,855 | 0.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,166,135 | 22,132 | 0.23% | 주식 |
| Advisors Asset Management, Inc. | $1,130,132 | 20,855 | 0.22% | 주식 |
| GREAT LAKES ADVISORS, LLC | $1,090,156 | 20,690 | 0.22% | 주식 |
| DEUTSCHE BANK AG\ | $1,061,967 | 20,155 | 0.21% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,029,457 | 19,538 | 0.20% | 주식 |
| D. E. Shaw & Co., Inc. | $1,015,231 | 19,268 | 0.20% | 주식 |
| HSBC HOLDINGS PLC | $1,012,223 | 19,059 | 0.20% | 주식 |
| Maryland State Retirement & Pension System | $1,007,169 | 19,115 | 0.20% | 주식 |
| PRUDENTIAL FINANCIAL INC | $988,886 | 18,768 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $895,289 | 17,138 | 0.18% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $875,795 | 16,622 | 0.17% | 주식 |
| IEQ CAPITAL, LLC | $827,760 | 15,710 | 0.16% | 주식 |
| Horizon Investments, LLC | $824,809 | 15,654 | 0.16% | 주식 |
| HENNESSY ADVISORS INC | $806,052 | 15,298 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $802,258 | 15,226 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $778,167 | 14,896 | 0.15% | 주식 |
| Corient Private Wealth LP | $737,294 | 13,993 | 0.15% | 주식 |
| BARCLAYS PLC | $702,042 | 13,324 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $662,208 | 12,568 | 0.13% | 주식 |
| Amundi | $640,921 | 12,164 | 0.13% | 주식 |
| Quantbot Technologies LP | $608,938 | 11,557 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $593,553 | 11,265 | 0.12% | 주식 |
| HighTower Advisors, LLC | $591,321 | 11,223 | 0.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $565,665 | 10,736 | 0.11% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $548,065 | 10,402 | 0.11% | 주식 |
| State of Tennessee, Department of Treasury | $504,402 | 9,573 | 0.10% | 주식 |
| VANGUARD GROUP INC | $496,655 | 10,253 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $491,071 | 9,320 | 0.10% | 주식 |
| AlphaQuest LLC | $476,698 | 9,841 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $464,515 | 8,755 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $458,666 | 8,705 | 0.09% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $441,595 | 8,381 | 0.09% | 주식 |
| Cerity Partners LLC | $436,963 | 8,293 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $436,695 | 8,288 | 0.09% | 주식 |
| UBS Group AG | $423,101 | 8,030 | 0.08% | 주식 |
| PDT Partners, LLC | $420,993 | 7,990 | 0.08% | 주식 |
| Louisiana State Employees Retirement System | $416,251 | 7,900 | 0.08% | 주식 |
| Aigen Investment Management, LP | $397,230 | 7,539 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $395,175 | 7,500 | 0.08% | 주식 |
| Boston Partners | $392,960 | 7,458 | 0.08% | 주식 |
| Quadrature Capital Ltd | $392,277 | 7,445 | 0.08% | 주식 |
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 | 2025년 10월 1일 A | 3,779 | 0 | 0 | $0 |
| Anne L. Alonzo | 이사 | 2025년 10월 1일 A | 1,276 | 0 | 0 | $0 |
| Katherine Kountze | 이사 | 2025년 10월 1일 A | 1,624 | 0 | 0 | $0 |
| Winfield S Brown | 이사 | 2025년 10월 1일 A | 7,723 | 0 | 0 | $0 |
| Justine Vogel | 이사 | 2025년 10월 1일 A | 12,134 | 0 | 0 | $0 |
| Suzanne Foster | 이사 | 2025년 10월 1일 A | 12,134 | 0 | 0 | $0 |
| Jane Lewis-Raymond | 이사 | 2025년 10월 1일 A | 281 | 0 | 0 | $0 |
| Michael B Green | 이사 | 2025년 10월 1일 A | 5,530 | 0 | 0 | $0 |
| Mark H Collin | 이사 | 2025년 10월 1일 A | 58,837 | 0 | 0 | $0 |
| David A Whiteley | 이사 | 2025년 10월 1일 A | 11,033 | 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
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.
ETF 보유 현황 58 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 … | 1.15% | 15,738 SH | 2026년 8월 8일 | 일간 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.07% | 27,048 NS | 2026년 5월 31일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.99% | 45,880 SH | 2026년 8월 8일 | 일간 |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0.96% | 3,151 SH | 2026년 8월 8일 | 일간 |
| SMDV · ProShares Trust | 0.90% | 117,685 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.41% | 15,392 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.39% | 15,008 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.22% | 61,348 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.11% | 1,199 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.10% | 160,931 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 38,176 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 34,234 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.06% | 164,912 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.06% | 2,141 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 15,755 SH | 2026년 8월 8일 | 일간 |
| VPU · VANGUARD WORLD FUND | 0.06% | 123,126 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.06% | 27,536 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,783 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.05% | 1,097,748 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 62,709 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 26,271 SH | 2026년 8월 8일 | 일간 |
| TOLZ · ProShares Trust | 0.04% | 1,516 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 217 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 14,691 SH | 2026년 8월 8일 | 일간 |
| POWR · iShares, Inc. | 0.04% | 3,155 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 57,380 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.03% | 4,163 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 104,212 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 443,787 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 7,684 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.03% | 22,584 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 12,395 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 836 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 59,230 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 86,519 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 3,629 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 796 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 653 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 208,484 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 658 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,070 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 659 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,694 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | 2026년 5월 31일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 512 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 1,212 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 704 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,909 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,532 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,008 NS | 2026년 4월 30일 | N-PORT |