UVV Universal Corporation Common Stock
$44.74
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
UVV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$44.74
시가총액
$1.12B
P/E (TTM)
34.4
EPS (TTM)
$1.30
매출 (TTM)
$2.89B
배당 수익률
7.3%
ROE
2.3%
부채/자본
0.6
52주 범위
$43 – $59
UVV 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
$2.89B
2024-03-31
→
2026-03-31
EPS
$1.30
2024-03-31
→
2026-03-31
잉여현금흐름
$80M
2024-03-31
→
2026-03-31
마진
1.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
UVV
동종업계 중앙값
P/E (TTM)
34.4
20.7
P/S (TTM)
0.4
2.4
P/B
0.8
16.3
EV / EBITDA
8.8
—
Price / FCF (주가 / FCF)
13.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
UVV
동종업계 중앙값
Operating Margin (영업이익률)
5.8%
—
Net Profit Margin (순이익률)
1.1%
7.2%
ROA
1.1%
5.2%
ROE
2.3%
11.6%
ROIC
4.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
UVV
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
322.8
Current Ratio (유동비율)
3.5
1.8
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
UVV
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.0%
—
EPS YoY
-65.6%
—
Net Income YoY (순이익 YoY)
-65.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
UVV
동종업계 중앙값
Payout Ratio (지급 비율)
249.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
7.3%
지급 비율
249.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 13일 | $0.8300 |
| 2026년 4월 15일 | $0.8200 |
| 2026년 1월 12일 | $0.8200 |
| 2025년 10월 10일 | $0.8200 |
| 2025년 7월 14일 | $0.8200 |
| 2025년 4월 14일 | $0.8100 |
| 2025년 1월 13일 | $0.8100 |
| 2024년 10월 11일 | $0.8100 |
| 2024년 7월 8일 | $0.8100 |
| 2024년 4월 5일 | $0.8000 |
| 2024년 1월 5일 | $0.8000 |
| 2023년 10월 5일 | $0.8000 |
| 2023년 7월 7일 | $0.8000 |
| 2023년 4월 6일 | $0.7900 |
| 2023년 1월 6일 | $0.7900 |
| 2022년 10월 6일 | $0.7900 |
| 2022년 7월 8일 | $0.7900 |
| 2022년 4월 8일 | $0.7800 |
| 2022년 1월 7일 | $0.7800 |
| 2021년 10월 7일 | $0.7800 |
UVV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18
저가
$67.00
고가
$67.00
중앙값 목표
$67.00
+49.8%
평균 목표
$67.00
+49.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-1.1%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $-1.73 | $1.09 | — |
| 2026년 3월 31일 | $-1.73 | $1.09 | -2.8% |
| 2025년 12월 31일 | $1.32 | $1.94 | -0.62% |
| 2025년 9월 30일 | $1.36 | $1.35 | 0.01% |
| 2025년 3월 31일 | $0.01 | — | — |
| 2024년 12월 31일 | $1.79 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UVV | $1.31B | 40.5 | -1.3% | 1.1% | 2.3% | — |
| PM | — | 22.1 | 7.3% | 27.9% | -104.4% | 67.1% |
| MO | — | 14.0 | -3.1% | — | — | — |
| TPB | — | 34.9 | 28.4% | 12.6% | 19.5% | 57.1% |
| ISPR | $146M | -3.7 | -16.1% | -30.8% | -316.0% | 17.8% |
| XXII | $393.0K | -0.0 | -27.9% | -28.7% | -47.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Cost of Revenue | $2.41B | $2.40B | $2.21B | $2.11B | $1.69B | $1.60B | $1.55B | $1.82B | $1.66B | $1.68B | $1.71B | $1.86B | |
| SG&A Expense | $301M | $305M | $311M | $277M | $241M | $220M | $223M | $225M | $201M | $212M | $227M | $250M | |
| Operating Income | $168M | $233M | $222M | $181M | $160M | $148M | $126M | $161M | $171M | $178M | $182M | $168M | |
| Interest Expense | $74M | $80M | $66M | $49M | $28M | $25M | $20M | $18M | $16M | $16M | $16M | $17M | |
| Interest Income | $2M | $3M | $5M | $6M | $917.0K | $325.0K | $2M | $2M | $2M | $1M | $1M | $576.0K | |
| Other Non-op | $3M | $3M | $3M | $2M | $3M | $-440.0K | $986.0K | $832.0K | $662.0K | $-50.0K | · | · | |
| Pretax Income | $103M | $154M | $164M | $142M | $142M | $126M | $113M | $151M | $167M | $169M | $173M | $158M | |
| Income Tax | $47M | $41M | $31M | $12M | $39M | $29M | $35M | $41M | $51M | $57M | $54M | $38M | |
| Net Income | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| EPS (Basic) | $1.30 | $3.81 | $4.81 | $5.01 | $3.50 | $3.55 | $2.87 | $4.14 | $4.18 | $0.89 | $4.16 | $4.33 | |
| EPS (Diluted) | $1.30 | $3.78 | $4.78 | $4.97 | $3.47 | $3.53 | $2.86 | $4.11 | $4.14 | $0.88 | $3.92 | $4.06 | |
| Shares (Basic) | 25,037,983 | 24,947,208 | 24,851,858 | 24,773,710 | 24,764,177 | 24,656,009 | 24,982,259 | 25,129,192 | 25,274,975 | 23,433,860 | 22,683,290 | 23,035,920 | |
| Shares (Diluted) | 25,171,162 | 25,127,356 | 25,040,914 | 24,943,841 | 24,922,896 | 24,788,566 | 25,106,351 | 25,330,437 | 25,508,144 | 23,770,088 | 27,825,491 | 28,221,264 | |
| EBITDA | $222M | $293M | $280M | $238M | $213M | $193M | $165M | $198M | $206M | $214M | $219M | $205M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $260M | $56M | $65M | $82M | $197M | $107M | $298M | $234M | $284M | $319M | $249M | |
| Receivables | $564M | $626M | $525M | $402M | $385M | $367M | $341M | $368M | $377M | $439M | $429M | $434M | |
| Other Current Assets | $97M | $78M | $94M | $100M | $117M | $67M | $67M | $71M | $88M | $81M | $70M | $82M | |
| Current Assets | $1.97B | $2.16B | $2.10B | $1.80B | $1.75B | $1.56B | $1.48B | $1.59B | $1.59B | $1.56B | $1.64B | $1.60B | |
| PP&E (Net) | $373M | $373M | $366M | $351M | $345M | $350M | $315M | $302M | $324M | $317M | $326M | $305M | |
| PP&E (Gross) | $1.12B | $1.08B | $1.04B | $1.03B | $986M | $966M | $912M | $893M | $930M | $887M | $879M | $831M | |
| Accum. Depreciation | $746M | $710M | $678M | $674M | $641M | $616M | $597M | $591M | $606M | $570M | $553M | $526M | |
| Goodwill | $173M | $214M | $214M | $214M | $214M | $173M | $127M | $98M | $99M | $99M | $99M | $99M | |
| Intangibles | $49M | $58M | $69M | $80M | $93M | $72M | $18M | $87.0K | · | · | · | · | |
| Other Non-current Assets | $49M | $46M | $50M | $51M | $41M | $52M | $44M | $51M | $50M | $42M | $61M | $77M | |
| Total Assets | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Accounts Payable | · | · | · | · | $272M | $139M | $140M | $146M | $164M | $154M | $121M | $140M | |
| Short-term Debt | $288M | $455M | $417M | $196M | $183M | $101M | $78M | $54M | $45M | $59M | $66M | $60M | |
| Current Liabilities | $564M | $750M | $711M | $442M | $519M | $293M | $267M | $254M | $268M | $268M | $246M | $268M | |
| Capital Leases | $24M | $21M | $19M | $26M | $30M | $20M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $40M | $42M | $39M | $43M | $47M | $45M | $29M | $29M | $36M | $48M | $29M | $19M | |
| Other Non-current Liabilities | $25M | $23M | $28M | $33M | $34M | $60M | $69M | $43M | $46M | $31M | $42M | $37M | |
| Total Liabilities | $1.31B | $1.49B | $1.46B | $1.20B | $1.20B | $993M | $832M | $753M | $783M | $797M | $778M | $791M | |
| Long-term Debt | $617M | $618M | $617M | $617M | $519M | $518M | $369M | $370M | $370M | $370M | $370M | $370M | |
| Total Debt | $904M | $1.07B | · | $812M | $701M | $619M | $447M | $423M | $415M | $428M | $436M | $430M | |
| Common Stock | $352M | $352M | $346M | $337M | $331M | $327M | $322M | $327M | $322M | $321M | $209M | $206M | |
| Retained Earnings | $1.14B | $1.19B | $1.17B | $1.14B | $1.09B | $1.09B | $1.08B | $1.11B | $1.08B | $1.03B | $1.07B | $1.02B | |
| AOCI | $-73M | $-80M | $-82M | $-77M | $-84M | $-107M | $-152M | $-96M | $-60M | $-70M | $-72M | $-75M | |
| Stockholders' Equity | $1.42B | $1.46B | $1.44B | $1.40B | $1.34B | $1.31B | $1.25B | $1.34B | $1.34B | $1.29B | $1.41B | $1.36B | |
| Liabilities + Equity | $2.77B | $2.99B | $2.94B | $2.64B | $2.59B | $2.34B | $2.12B | $2.13B | $2.17B | $2.12B | $2.23B | $2.19B | |
| Shares Outstanding | 24,923,496 | 24,715,625 | 24,573,408 | 24,555,361 | 24,550,019 | 24,514,867 | 24,421,835 | 24,989,946 | 24,930,725 | 25,274,506 | 22,717,735 | 22,593,266 |
현금 흐름 20
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $60M | $58M | $57M | $53M | $45M | $38M | $37M | $35M | $36M | $38M | $37M | |
| Stock-based Comp | $7M | $9M | $12M | $8M | $6M | $6M | $6M | $8M | $8M | $6M | $5M | $6M | |
| Deferred Tax | $-960.0K | $1M | $-5M | $-8M | $-2M | $-2M | $-9M | $4M | $-11M | $17M | $15M | $-14M | |
| Amort. of Intangibles | $9M | $11M | $11M | $12M | $11M | $6M | $722.0K | $100.0K | · | · | · | · | |
| Restructuring | $2M | $11M | $4M | $0 | $10M | $23M | $8M | $20M | $0 | $4M | $2M | $5M | |
| Other Non-cash | $37M | $163M | $-259M | $-193M | $-98M | $84M | $-96M | $11M | $-54M | $85M | $17M | $82M | |
| Operating Cash Flow | $129M | $327M | $-75M | $-11M | $45M | $220M | $11M | $165M | $81M | $250M | $187M | $227M | |
| CapEx | $49M | $63M | $66M | $55M | $53M | $66M | $35M | $39M | $34M | $36M | $47M | $58M | |
| Investing Cash Flow | $-43M | $-59M | $-60M | $-50M | $-143M | $-217M | $-106M | $-35M | $-27M | $-34M | $-51M | $-54M | |
| Debt Issued | $89M | $0 | $0 | $123M | $0 | $150M | $0 | $41M | $0 | $0 | $0 | $370M | |
| Net Debt Issued | $0 | $0 | $0 | $100M | $0 | $150M | $0 | $0 | · | $0 | $0 | $14M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $187.0K | |
| Stock Repurchased | $0 | $0 | $5M | $3M | $3M | $0 | $33M | $1M | $22M | $0 | $0 | $31M | |
| Net Stock Activity | $0 | $0 | $-5M | $-3M | $-3M | $0 | $-33M | $-1M | $-22M | $0 | $0 | $-31M | |
| Dividends Paid | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M | |
| Financing Cash Flow | $-284M | $-63M | $126M | $39M | $-17M | $91M | $-94M | $-66M | $-105M | $-251M | $-65M | $-87M | |
| Net Change in Cash | $-198M | $205M | $-9M | $-23M | $-116M | $96M | $-190M | $63M | $-50M | $-35M | $71M | $85M | |
| Taxes Paid | $43M | $38M | $38M | $49M | $33M | $36M | $31M | $45M | $58M | $37M | $39M | $46M | |
| Free Cash Flow | $80M | $264M | $-141M | $-65M | $-8M | $154M | $-24M | $126M | $49M | $215M | $136M | $168M | |
| Levered FCF | $40M | $206M | $-194M | $-110M | $-29M | $135M | $-38M | $113M | $38M | $204M | $126M | $155M |
수익성 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | 8.0% | 8.2% | 7.1% | 7.7% | 7.5% | 6.7% | 7.3% | 8.4% | 8.6% | 8.6% | 7.4% | |
| Net Margin | 1.1% | 3.2% | 4.4% | 4.9% | 4.1% | 4.5% | 3.8% | 4.7% | 5.2% | 5.1% | 5.1% | 5.0% | |
| Pretax Margin | 3.6% | 5.3% | 6.0% | 5.6% | 6.8% | 6.4% | 6.0% | 6.8% | 8.2% | 8.2% | 8.1% | 7.0% | |
| EBITDA Margin | 7.7% | 10.0% | 10.3% | 9.3% | 10.2% | 9.8% | 8.7% | 9.0% | 10.2% | 10.3% | 10.3% | 9.0% | |
| ROA | 1.1% | 3.1% | · | 4.6% | 3.3% | 3.7% | 3.4% | 4.8% | 4.9% | 4.9% | 4.9% | 5.1% | |
| ROE | 2.3% | 6.5% | · | 9.0% | 6.5% | 6.8% | 5.6% | 7.8% | 7.9% | 7.8% | 7.8% | 8.4% | |
| ROIC | 4.0% | 6.8% | · | 7.5% | 5.7% | 5.9% | 5.1% | 6.7% | 6.8% | 6.9% | 6.7% | 7.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.9 | · | 4.1 | 3.4 | 5.3 | 5.5 | 6.3 | 5.9 | 5.8 | 6.7 | 6.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.1 | 0.9 | 1.9 | 1.7 | 2.6 | 2.3 | 2.7 | 3.0 | 2.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | 2.3 | 2.9 | 3.3 | 3.7 | 5.8 | 5.9 | 6.4 | 9.2 | 11.0 | 11.0 | 11.6 | 9.8 |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | |
| Receivables Turnover | 4.8 | 4.6 | · | 5.4 | 5.3 | 5.4 | 6.2 | 6.3 | 5.6 | 5.8 | 6.1 | 6.3 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | 7.4% | 6.7% | 21.9% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 11.8% | 11.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -65.6% | -20.9% | -3.8% | 43.2% | -1.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.0% | 2.9% | 10.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -18.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -65.7% | -20.5% | -3.6% | 43.3% | -0.95% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | 3.2% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | $2.92B | $2.72B | $2.55B | $2.09B | $1.97B | $1.89B | $2.21B | $2.02B | $2.05B | $2.12B | $2.27B | |
| Net Income TTM | $33M | $95M | $120M | $124M | $87M | $87M | $72M | $104M | $106M | $106M | $109M | $115M | |
| Market Cap | $1.31B | $1.39B | · | $1.30B | $1.43B | $1.45B | $1.08B | $1.44B | $1.21B | $1.79B | $1.29B | $1.07B | |
| Enterprise Value | $2.16B | $2.20B | · | $2.05B | $2.05B | $1.87B | $1.42B | $1.57B | $1.39B | $1.93B | $1.41B | $1.25B | |
| P/E | 40.5 | 14.8 | 10.8 | 10.6 | 16.7 | 16.7 | 15.5 | 14.0 | 11.7 | 80.4 | 14.5 | 11.6 | |
| P/S | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.9 | 0.6 | 0.5 | |
| P/B | 0.9 | 0.9 | · | 0.9 | 1.1 | 1.1 | 0.9 | 1.1 | 0.9 | 1.4 | 0.9 | 0.8 | |
| P / Tangible Book | 1.1 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.2 | 4.2 | · | -123.0 | 31.8 | 6.6 | 99.1 | 8.8 | 14.5 | 7.1 | 7.0 | 4.7 | |
| P / FCF | 16.4 | 5.2 | · | -19.9 | -171.3 | 9.4 | -44.4 | 11.5 | 24.6 | 8.3 | 9.5 | 6.3 | |
| EV / EBITDA | 9.7 | 7.5 | · | 8.6 | 9.6 | 9.7 | 8.6 | 7.9 | 6.7 | 9.0 | 6.4 | 6.1 | |
| EV / FCF | 26.9 | 8.3 | · | -31.4 | -245.8 | 12.1 | -58.3 | 12.4 | 28.2 | 9.0 | 10.3 | 7.4 | |
| EV / Revenue | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 | 0.9 | 0.7 | 0.5 | |
| Dividend Yield | 6.2% | 5.8% | · | 6.0% | 5.4% | 5.2% | 7.0% | 4.9% | 4.5% | 2.8% | 3.7% | 4.4% | |
| Earnings Yield | 2.5% | 6.7% | 9.2% | 9.4% | 6.0% | 6.0% | 6.5% | 7.1% | 8.5% | 1.2% | 6.9% | 8.6% | |
| Payout Ratio | 249.1% | 83.8% | 65.5% | 62.4% | 88.3% | 86.0% | 105.2% | 67.1% | 51.8% | 46.9% | 43.5% | 41.3% | |
| Annual Payout | $81M | $80M | $78M | $77M | $76M | $75M | $75M | $70M | $55M | $50M | $47M | $47M |
손익계산서 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $520M | $690M | $853M | $749M | $593M | $690M | $928M | $708M | $596M | $756M | $813M | $636M | $516M | $681M | $790M | $650M | |
| Cost of Revenue | $441M | $617M | $702M | $614M | $480M | $586M | $744M | $568M | $501M | $620M | $655M | $507M | $431M | $571M | $650M | $541M | |
| SG&A Expense | $81M | $72M | $77M | $72M | $79M | $73M | $90M | $64M | $79M | $83M | $79M | $74M | $75M | $70M | $68M | $72M | |
| Operating Income | $2M | $-15M | $82M | $68M | $34M | $43M | $104M | $69M | $17M | $68M | $87M | $55M | $11M | $52M | $78M | $38M | |
| Interest Expense | $17M | $19M | $17M | $20M | $18M | $18M | $19M | $21M | $21M | $18M | $16M | $17M | $16M | $16M | $14M | $12M | |
| Interest Income | $741.0K | $179.0K | $360.0K | $778.0K | $647.0K | $2M | $623.0K | $295.0K | $808.0K | $466.0K | $2M | $953.0K | $1M | $6M | $77.0K | $93.0K | |
| Other Non-op | $91.0K | $1M | $584.0K | $582.0K | $586.0K | $1M | $468.0K | $461.0K | $464.0K | $905.0K | $726.0K | $728.0K | $725.0K | $2M | $-69.0K | $-77.0K | |
| Income Tax | $-5M | $5M | $25M | $11M | $5M | $6M | $20M | $14M | $727.0K | $10M | $14M | $8M | $-1M | $-11M | $12M | $7M | |
| Net Income | $-5M | $-43M | $33M | $34M | $8M | $9M | $60M | $26M | $130.0K | $40M | $53M | $28M | $-2M | $54M | $42M | $22M | |
| EPS (Basic) | $-0.20 | $-1.73 | $1.33 | $1.36 | $0.34 | $0.37 | $2.39 | $1.04 | $0.01 | $1.62 | $2.14 | $1.13 | $-0.08 | $2.17 | $1.68 | $0.88 | |
| EPS (Diluted) | $-0.20 | $-1.72 | $1.32 | $1.36 | $0.34 | $0.37 | $2.37 | $1.03 | $0.01 | $1.62 | $2.12 | $1.12 | $-0.08 | $2.15 | $1.67 | $0.88 | |
| Shares (Basic) | 25,081,430 | -50,053,214 | 25,056,517 | 25,035,110 | 24,999,570 | -49,856,436 | 24,980,792 | 24,946,632 | 24,876,220 | -49,709,508 | 24,849,498 | 24,869,697 | 24,842,171 | -49,544,836 | 24,770,294 | 24,779,237 | |
| Shares (Diluted) | 25,081,430 | -50,328,117 | 25,188,876 | 25,178,546 | 25,131,857 | -50,217,390 | 25,142,667 | 25,135,973 | 25,066,106 | -49,872,455 | 25,055,829 | 25,015,369 | 24,842,171 | -49,859,566 | 24,928,426 | 24,939,427 | |
| EBITDA | $15M | · | $82M | $68M | $47M | · | $104M | $69M | $32M | · | $87M | $55M | $26M | · | $78M | $38M |
대차대조표 26
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $62M | $85M | $89M | $178M | $260M | $215M | $80M | $102M | $56M | $74M | $100M | $81M | · | $71M | $59M | |
| Receivables | $348M | $564M | $572M | $445M | $424M | $626M | $650M | $538M | $436M | $525M | $435M | $369M | $376M | · | $537M | $469M | |
| Other Current Assets | $105M | $97M | $77M | $86M | $89M | $78M | $69M | $85M | $86M | $94M | $88M | $96M | $93M | · | $79M | $88M | |
| Current Assets | $2.24B | $1.97B | $2.18B | $2.24B | $2.35B | $2.16B | $2.22B | $2.21B | $2.20B | $2.10B | $2.01B | $2.05B | $2.05B | · | $1.95B | $1.99B | |
| PP&E (Net) | $377M | $373M | $375M | $372M | $375M | $373M | $374M | $376M | $375M | $366M | $360M | $357M | $357M | · | $346M | $341M | |
| PP&E (Gross) | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.08B | $1.06B | $1.06B | $1.06B | $1.04B | $1.07B | $1.05B | $1.04B | · | $1.01B | $984M | |
| Accum. Depreciation | $752M | $746M | $741M | $735M | $728M | $710M | $689M | $686M | $680M | $678M | $707M | $692M | $685M | · | $663M | $644M | |
| Goodwill | $173M | $173M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | $214M | |
| Intangibles | $47M | $49M | $51M | $53M | $55M | $58M | $60M | $63M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | $86M | |
| Other Non-current Assets | $48M | $49M | $44M | $38M | $39M | $46M | $42M | $42M | $43M | $50M | $38M | $35M | $49M | · | $33M | $37M | |
| Total Assets | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | $2.64B | $2.76B | $2.81B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $208M | $167M | |
| Short-term Debt | $567M | $288M | $462M | $540M | $621M | $455M | $539M | $579M | $581M | $417M | $365M | $301M | $360M | · | $348M | $582M | |
| Current Liabilities | $871M | $564M | $751M | $829M | $943M | $750M | $819M | $849M | $846M | $711M | $625M | $701M | $718M | · | $598M | $798M | |
| Capital Leases | $23M | $24M | $24M | $24M | $25M | $21M | $20M | $19M | $17M | $19M | $22M | $23M | $23M | · | $27M | $28M | |
| Deferred Tax | $40M | $40M | $38M | $33M | $42M | $42M | $36M | $36M | $38M | $39M | $41M | $45M | $44M | · | $49M | $49M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $26M | $23M | $19M | $28M | $27M | $28M | $27M | $16M | $29M | · | $23M | $15M | |
| Total Liabilities | $1.61B | $1.31B | $1.49B | $1.57B | $1.69B | $1.49B | $1.55B | $1.59B | $1.59B | $1.46B | $1.38B | $1.44B | $1.47B | · | $1.36B | $1.46B | |
| Long-term Debt | · | $617M | $617M | $618M | $618M | $618M | $618M | $618M | $618M | $617M | $617M | $617M | $617M | · | $617M | $519M | |
| Total Debt | $1.18B | · | $1.08B | $1.16B | $1.24B | · | $1.16B | $1.20B | $1.20B | · | $983M | $918M | $977M | · | $965M | $1.10B | |
| Common Stock | $354M | $352M | $354M | $353M | $355M | $352M | $350M | $349M | $347M | $346M | $344M | $339M | $338M | · | $335M | $334M | |
| Retained Earnings | $1.11B | $1.14B | $1.20B | $1.19B | $1.17B | $1.19B | $1.20B | $1.16B | $1.15B | $1.17B | $1.15B | $1.12B | $1.11B | · | $1.10B | $1.08B | |
| AOCI | $-74M | $-73M | $-72M | $-71M | $-71M | $-80M | $-98M | $-87M | $-87M | $-82M | $-80M | $-75M | $-73M | $-77M | $-77M | $-90M | |
| Stockholders' Equity | $1.39B | $1.42B | $1.48B | $1.47B | $1.46B | $1.46B | $1.45B | $1.42B | $1.41B | $1.44B | $1.42B | $1.38B | $1.38B | · | $1.36B | $1.32B | |
| Liabilities + Equity | $3.04B | $2.77B | $3.02B | $3.07B | $3.19B | $2.99B | $3.04B | $3.05B | $3.03B | $2.94B | $2.83B | $2.86B | $2.89B | · | $2.76B | $2.81B | |
| Shares Outstanding | 24,938,259 | 24,923,496 | 24,921,155 | 24,913,747 | 24,807,613 | 24,715,625 | 24,715,625 | 24,715,625 | 24,675,988 | 24,573,408 | 24,559,181 | 24,558,493 | 24,636,600 | 24,555,361 | 24,555,361 | 24,555,361 |
현금 흐름 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $15M | $14M | $15M | $14M | $15M | $14M | $15M | $14M | |
| Stock-based Comp | $5M | $-3M | $1M | $906.0K | $8M | $1M | $875.0K | $2M | $5M | $1M | $5M | $2M | $4M | $2M | $1M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $-130M | · | · | · | $-235M | · | · | · | $-82M | · | · | · | $-120M | · | · | · | |
| Operating Cash Flow | $-117M | $187M | $114M | $33M | $-205M | $159M | $216M | $15M | $-62M | $-28M | $-57M | $114M | $-104M | $173M | $162M | $-120M | |
| CapEx | $16M | $9M | $19M | $9M | $12M | $8M | $16M | $16M | $23M | $18M | $15M | $15M | $18M | $15M | $13M | $12M | |
| Investing Cash Flow | $-16M | $-9M | $-13M | $-8M | $-12M | $-6M | $-15M | $-16M | $-22M | $-18M | $-14M | $-11M | $-18M | $-16M | $-11M | $-10M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Repurchased | $3M | · | · | · | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | $19M | |
| Financing Cash Flow | $244M | $-201M | $-104M | $-114M | $135M | $-108M | $-64M | $-21M | $131M | $28M | $45M | $-84M | $137M | $-164M | $-146M | $104M | |
| Net Change in Cash | $111M | $-23M | $-3M | $-90M | $-82M | $45M | $135M | $-22M | $46M | $-19M | $-26M | $19M | $16M | $-7M | $6M | $-28M | |
| Free Cash Flow | $-133M | · | · | · | $-217M | · | · | · | $-85M | · | · | · | $-122M | · | · | · |
수익성 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.44% | · | 9.6% | 9.0% | 5.7% | · | 11.2% | 9.7% | 2.9% | · | 10.8% | 8.7% | 2.1% | · | 9.8% | 5.8% | |
| Net Margin | -0.96% | · | 3.9% | 4.6% | 1.4% | · | 6.4% | 3.7% | 0.02% | · | 6.5% | 4.4% | -0.40% | · | 5.3% | 3.4% | |
| EBITDA Margin | 2.9% | · | 9.6% | 9.0% | 8.0% | · | 11.2% | 9.7% | 5.3% | · | 10.8% | 8.7% | 5.0% | · | 9.8% | 5.8% | |
| ROA | -0.16% | · | 1.1% | 1.1% | 0.27% | · | 2.0% | 0.88% | 0.00% | · | 1.9% | 0.99% | -0.07% | · | 1.6% | 0.83% | |
| ROE | -0.35% | · | 2.3% | 2.4% | 0.59% | · | 4.2% | 1.8% | 0.01% | · | 3.8% | 2.1% | -0.15% | · | 3.1% | 1.7% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | · | 2.9 | 2.7 | 2.5 | · | 2.7 | 2.6 | 2.6 | · | 3.2 | 2.9 | 2.9 | · | 3.3 | 2.5 | |
| Quick Ratio | 0.6 | · | 0.9 | 0.6 | 0.6 | · | 1.1 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | 0.7 | |
| Debt / Equity | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Interest Coverage | 0.1 | · | 4.7 | 3.3 | 1.9 | · | 5.4 | 3.2 | 0.8 | · | 5.6 | 3.2 | 0.7 | · | 5.4 | 3.1 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 1.7 | 1.7 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | · | $3.12B | $2.98B | $2.83B | · | $3.05B | $2.75B | $2.56B | · | $2.76B | $2.59B | $2.39B | · | $2.52B | $2.18B | |
| Net Income TTM | $71M | · | $136M | $128M | $94M | · | $139M | $107M | $79M | · | $121M | $90M | $68M | · | $105M | $83M | |
| Market Cap | $1.30B | · | $1.31B | $1.39B | $1.44B | · | $1.36B | $1.31B | $1.19B | · | $1.65B | $1.16B | $1.23B | · | $1.30B | $1.13B | |
| Enterprise Value | $2.31B | · | $2.31B | $2.46B | $2.51B | · | $2.30B | $2.43B | $2.29B | · | $2.56B | $1.98B | $2.13B | · | $2.19B | $2.17B | |
| P/E | 18.5 | · | 9.8 | 11.0 | 15.5 | · | 9.9 | 12.4 | 15.2 | · | 13.9 | 13.2 | 18.2 | · | 12.5 | 13.8 | |
| P/S | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| P/B | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| P / Tangible Book | 1.1 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 1.5 | 1.1 | 1.1 | · | 1.2 | 1.1 | |
| P / Cash Flow | -11.1 | · | · | · | -7.0 | · | · | · | -19.0 | · | · | · | -11.8 | · | · | · | |
| P / FCF | -9.8 | · | · | · | -6.7 | · | · | · | -14.0 | · | · | · | -10.1 | · | · | · | |
| EV / EBITDA | 153.5 | · | 28.2 | 36.4 | 52.9 | · | 22.1 | 35.3 | 71.9 | · | 29.3 | 35.8 | 82.5 | · | 28.3 | 57.4 | |
| EV / FCF | -17.4 | · | · | · | -11.5 | · | · | · | -26.8 | · | · | · | -17.5 | · | · | · | |
| EV / Revenue | 0.9 | · | 0.7 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | 1.0 | |
| Earnings Yield | 5.4% | · | 10.2% | 9.1% | 6.4% | · | 10.1% | 8.1% | 6.6% | · | 7.2% | 7.6% | 5.5% | · | 8.0% | 7.2% | |
| Payout Ratio | -407.4% | · | · | · | 235.6% | · | · | · | 15122.3% | · | · | · | -939.8% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.89B | — | $2.92B | — | — |
| 영업이익률 % | 5.8% | — | 8.0% | — | — |
| 순이익 | $33M | — | $95M | — | — |
| 희석 EPS | $1.30 | — | $3.78 | — | — |
대차대조표
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | — | 0.7 | — | — |
| 유동비율 | 3.5 | — | 2.9 | — | — |
| 당좌 비율 | 1.1 | — | 1.2 | — | — |
현금 흐름
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $80M | — | $264M | — | — |
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) 256개의 제출자 · $869.3M 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 35 (+2 이전 분기 대비) | 26 (+4 이전 분기 대비) | 91 (+13 이전 분기 대비) | 70 (-3 이전 분기 대비) | +3.2M |
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 GROUP INC | $146,100,409 | 2,769,676 | 16.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $94,481,122 | 1,811,024 | 10.87% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $89,309,709 | 1,711,898 | 10.27% | 주식 |
| STATE STREET CORP | $75,615,563 | 1,449,407 | 8.70% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,217,651 | 1,115,922 | 6.70% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $28,926,328 | 554,296 | 3.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,155,556 | 424,680 | 2.55% | 주식 |
| PRUDENTIAL FINANCIAL INC | $19,425,186 | 372,344 | 2.23% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $18,962,595 | 363,477 | 2.18% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $18,700,128 | 358,446 | 2.15% | 주식 |
| BARCLAYS PLC | $18,150,934 | 347,919 | 2.09% | 주식 |
| D. E. Shaw & Co., Inc. | $16,707,182 | 320,245 | 1.92% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,511,184 | 297,320 | 1.78% | 주식 |
| Qube Research & Technologies Ltd | $15,111,354 | 289,656 | 1.74% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,163,007 | 271,478 | 1.63% | 주식 |
| Bank of New York Mellon Corp | $13,184,715 | 252,726 | 1.52% | 주식 |
| Advisors Asset Management, Inc. | $12,262,553 | 223,606 | 1.41% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,500,835 | 182,113 | 1.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $9,305,100 | 176,400 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,572,783 | 164,324 | 0.99% | 주식 |
| PEAK6 LLC | $7,825,500 | 150,000 | 0.90% | 콜 옵션 |
| Point72 Asset Management, L.P. | $7,030,534 | 134,762 | 0.81% | 주식 |
| Adams Asset Advisors, LLC | $6,985,146 | 133,892 | 0.80% | 주식 |
| ProShare Advisors LLC | $6,785,177 | 130,059 | 0.78% | 주식 |
| DAVENPORT & Co LLC | $6,543,153 | 125,420 | 0.75% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,256,540 | 119,926 | 0.72% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,233,400 | 100,314 | 0.60% | 주식 |
| Brandywine Global Investment Management, LLC | $5,216,078 | 98,883 | 0.60% | 주식 |
| FRANKLIN RESOURCES INC | $5,207,140 | 99,811 | 0.60% | 주식 |
| Public Sector Pension Investment Board | $4,461,474 | 85,518 | 0.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,831,626 | 73,445 | 0.44% | 주식 |
| JANE STREET GROUP, LLC | $3,328,446 | 63,800 | 0.38% | 콜 옵션 |
| RHUMBLINE ADVISERS | $3,116,673 | 59,741 | 0.36% | 주식 |
| BlackRock, Inc. | $3,091,646 | 59,261 | 0.36% | 주식 |
| Numerai GP LLC | $2,835,283 | 54,347 | 0.33% | 주식 |
| Allianz Asset Management GmbH | $2,725,830 | 52,249 | 0.31% | 주식 |
| MORGAN STANLEY | $2,659,991 | 50,986 | 0.31% | 주식 |
| Swiss National Bank | $2,608,500 | 50,000 | 0.30% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,541,096 | 48,708 | 0.29% | 주식 |
| Trexquant Investment LP | $2,509,429 | 48,101 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,396,481 | 45,936 | 0.28% | 주식 |
| UBS Group AG | $2,318,591 | 44,443 | 0.27% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,207,521 | 42,314 | 0.25% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $2,106,903 | 40,385 | 0.24% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,052,942 | 39,351 | 0.24% | 주식 |
| Legal & General Group Plc | $1,987,885 | 38,104 | 0.23% | 주식 |
| ExodusPoint Capital Management, LP | $1,941,350 | 37,212 | 0.22% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,599,240 | 30,654 | 0.18% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,571,830 | 30,129 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $1,570,317 | 30,100 | 0.18% | 콜 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,473,124 | 28,237 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,396,445 | 26,498 | 0.16% | 주식 |
| Vanguard Global Advisers, LLC | $1,368,106 | 26,224 | 0.16% | 주식 |
| Foundations Investment Advisors, LLC | $1,258,077 | 24,115 | 0.14% | 주식 |
| LPL Financial LLC | $1,255,038 | 24,057 | 0.14% | 주식 |
| CoreCap Advisors, LLC | $1,233,352 | 23,641 | 0.14% | 주식 |
| Squarepoint Ops LLC | $1,210,396 | 23,201 | 0.14% | 주식 |
| Heritage Wealth Advisors | $1,145,786 | 21,963 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,140,071 | 21,853 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,121,342 | 21,494 | 0.13% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,072,041 | 20,549 | 0.12% | 주식 |
| Quantinno Capital Management LP | $992,370 | 19,021 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $970,362 | 18,600 | 0.11% | 콜 옵션 |
| CITADEL ADVISORS LLC | $901,811 | 17,286 | 0.10% | 주식 |
| Cetera Investment Advisers | $835,838 | 16,021 | 0.10% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $822,199 | 15,760 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $787,924 | 15,103 | 0.09% | 주식 |
| BRANDYWINE TRUST CO | $777,698 | 14,907 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $734,241 | 14,074 | 0.08% | 주식 |
| GUGGENHEIM CAPITAL LLC | $730,015 | 13,993 | 0.08% | 주식 |
| Quadrature Capital Ltd | $729,910 | 13,991 | 0.08% | 주식 |
| Dynamic Technology Lab Private Ltd | $719,000 | 13,779 | 0.08% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $703,199 | 13,479 | 0.08% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $701,843 | 13,453 | 0.08% | 주식 |
| CARY STREET PARTNERS FINANCIAL LLC | $700,382 | 13,425 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $688,644 | 13,200 | 0.08% | 풋 옵션 |
| Aquatic Capital Management LLC | $680,036 | 13,035 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $644,143 | 12,347 | 0.07% | 주식 |
| Gotham Asset Management, LLC | $636,944 | 12,209 | 0.07% | 주식 |
| XTX Topco Ltd | $636,109 | 12,193 | 0.07% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $611,172 | 11,715 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $605,172 | 11,600 | 0.07% | 풋 옵션 |
| Belpointe Asset Management LLC | $594,634 | 11,398 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $589,891 | 10,700 | 0.07% | 풋 옵션 |
| Louisiana State Employees Retirement System | $568,653 | 10,900 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $567,588 | 10,762 | 0.07% | 주식 |
| CIBC Private Wealth Group LLC | $564,902 | 10,111 | 0.06% | 주식 |
| Schonfeld Strategic Advisors LLC | $540,011 | 10,351 | 0.06% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $539,386 | 10,339 | 0.06% | 주식 |
| ALPS ADVISORS INC | $532,864 | 10,214 | 0.06% | 주식 |
| NAVELLIER & ASSOCIATES INC | $527,145 | 10,104 | 0.06% | 주식 |
| Sigma Planning Corp | $524,936 | 10,062 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $522,691 | 10,019 | 0.06% | 주식 |
| Balyasny Asset Management L.P. | $513,196 | 9,837 | 0.06% | 주식 |
| Daiwa Securities Group Inc. | $495,406 | 9,496 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $490,398 | 9,400 | 0.06% | 주식 |
| Kestra Advisory Services, LLC | $456,939 | 8,759 | 0.05% | 주식 |
| Brevan Howard Capital Management LP | $452,053 | 8,665 | 0.05% | 주식 |
| REXFORD CAPITAL INC | $451,427 | 8,653 | 0.05% | 주식 |
| WOLVERINE TRADING, LLC | $441,040 | 8,000 | 0.05% | 콜 옵션 |
회사 내부자 44 명의 내부자 · 21 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Preston Douglas Wigner | Chairman, President & CEO | 2026년 6월 2일 F | 127,253 | 0 | 0 | $0 |
| George C Freeman III | Chairman, President & CEO | 2024년 6월 21일 G | 346,398 | 0 | 0 | $0 |
| Allen B King | Chairman & CEO | 2008년 3월 4일 S | 110,525 | 0 | 0 | $0 |
| Steven S. Diel | Senior VP & CFO | 2026년 6월 2일 F | 35,172 | 0 | 0 | $0 |
| Johan C. Kroner | Senior VP & CFO | 2025년 7월 11일 A | 69,297 | 0 | 0 | $0 |
| David C Moore | Senior VP & CFO | 2018년 6월 13일 S | 54,871 | 0 | 0 | $0 |
| Airton L Hentschke | Senior VP & COO | 2026년 6월 2일 F | 144,163 | 0 | 1 | $-549,400 |
| Keith W Brewer | Executive VP & COO | 2014년 11월 13일 P | 78,032 | 0 | 0 | $0 |
| Godoi Tatiana Santos | Chief Human Resources Officer | 2026년 6월 2일 A | 4,492 | 0 | 0 | $0 |
| Mckeen Starke | Senior VP & Sales Director | 2026년 6월 2일 F | 11,200 | 0 | 0 | $0 |
| John Patrick O'Keefe | VP, Ingredients | 2026년 6월 2일 F | 21,665 | 0 | 0 | $0 |
| Scott J Bleicher | VP & Controller | 2026년 6월 2일 F | 20,169 | 0 | 0 | $0 |
| Catherine H Claiborne | VP, Gen. Counsel & Secretary | 2026년 6월 2일 F | 37,593 | 0 | 0 | $0 |
| Candace C Formacek | Vice President & Treasurer | 2022년 6월 2일 F | 25,779 | 0 | 0 | $0 |
| William J Coronado | Vice President | 2012년 6월 4일 S | 17,017 | 0 | 0 | $0 |
| Karen M L Whelan | VP & Treasurer | 2012년 5월 25일 F | 35,464 | 0 | 0 | $0 |
| Hartwell H Roper | Vice President | 2008년 8월 11일 S | 17,484 | 0 | 0 | $0 |
| William L Taylor | Vice President | 2006년 1월 4일 A | 33,951 | 0 | 0 | $0 |
| James H Starkey III | Vice President | 2005년 5월 23일 A | 55,951 | 0 | 0 | $0 |
| Jack M M Van De Winkel | Vice President | 2004년 2월 18일 M | 500 | 0 | 0 | $0 |
| Henry H Harrell | Chairman | 2003년 8월 20일 M | 0 | 0 | 0 | $0 |
| Thomas H Johnson | 이사 | 2025년 8월 5일 A | 32,619 | 0 | 0 | $0 |
| Michael T Lawton | 이사 | 2024년 8월 6일 A | 19,106 | 0 | 0 | $0 |
| ADAMS JOHN B JR | 이사 | 2018년 6월 5일 S | 13,868 | 0 | 0 | $0 |
| Chester A Crocker | 이사 | 2017년 1월 30일 S | 0 | 0 | 0 | $0 |
| Charles H Foster JR | 이사 | 2016년 10월 11일 M | 0 | 0 | 0 | $0 |
| SHEEHAN JEREMIAH J | 이사 | 2012년 8월 10일 M | 24,912 | 0 | 0 | $0 |
| Eugene P Trani | 이사 | 2012년 2월 15일 M | 13,258 | 0 | 0 | $0 |
| Hubert R Stallard | 이사 | 2011년 3월 4일 I | 11,350 | 0 | 0 | $0 |
| Joseph C Farrell | 이사 | 2009년 12월 14일 S | 12,030 | 0 | 0 | $0 |
| Walter A Stosch | 이사 | 2009년 10월 9일 M | 2,000 | 0 | 0 | $0 |
| Lennart R. Freeman | — | 2026년 8월 10일 S | 16,935 | 0 | 2 | $-289,003 |
| Fotini Emanuel Manolios | — | 2026년 8월 4일 A | 5,488 | 0 | 0 | $0 |
| Arthur J. Schick Jr. | — | 2026년 8월 4일 A | 11,467 | 0 | 0 | $0 |
| Jacqueline T. Williams | — | 2026년 8월 4일 A | 19,179 | 0 | 0 | $0 |
| Thomas H Tullidge Jr | — | 2026년 8월 4일 A | 22,123 | 0 | 0 | $0 |
| Greg Trojan | — | 2026년 8월 4일 A | 4,580 | 0 | 0 | $0 |
| Diana F Cantor | — | 2026년 8월 4일 A | 30,256 | 0 | 0 | $0 |
| Robert C Sledd | — | 2026년 8월 4일 A | 14,647 | 0 | 2 | $-207,921 |
| Theodore G Broome | — | 2022년 6월 17일 S | 42,943 | 0 | 0 | $0 |
| Eddie N Moore JR | — | 2019년 8월 28일 A | 27,643 | 0 | 0 | $0 |
| James A Huffman | — | 2019년 6월 11일 S | 22,019 | 0 | 0 | $0 |
| PEEBLES ROBERT | — | 2019년 5월 23일 F | 29,783 | 0 | 0 | $0 |
| Ray M Paul Jr | — | 2013년 2월 13일 M | 22,974 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 74 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 |
|---|---|---|---|---|
| PEY · Invesco Exchange-Traded Fund Trust | 2.28% | 523,168 SH | 2026년 8월 8일 | 일간 |
| PSCC · Invesco Exchange-Traded Fund Trust … | 2.15% | 18,306 SH | 2026년 8월 8일 | 일간 |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.02% | 29,099 SH | 2026년 8월 8일 | 일간 |
| DIV · Global X Funds | 1.98% | 277,612 NS | 2026년 4월 30일 | N-PORT |
| TMDV · ProShares Trust | 1.54% | 1,312 NS | 2026년 5월 31일 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.09% | 26,767 NS | 2026년 5월 31일 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.98% | 5,529 NS | 2026년 4월 30일 | N-PORT |
| SMDV · ProShares Trust | 0.93% | 117,952 NS | 2026년 5월 31일 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.73% | 35,599 SH | 2026년 8월 8일 | 일간 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.70% | 42,407 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.61% | 20,734 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.43% | 15,494 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.40% | 4,077 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.36% | 14,695 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.29% | 65,868 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.28% | 6,663 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 25,902 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.17% | 69,654 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.16% | 43,895 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.16% | 287,403 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 52,885 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.14% | 221,459 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.12% | 3,205 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 147,288 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.10% | 175,761 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 16,922 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.08% | 238,266 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 21,875 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,798 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.07% | 188,307 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.07% | 5,959 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 87,463 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.07% | 1,520,538 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 8,731 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 299 NS | 2026년 5월 31일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.06% | 9,596 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.05% | 43,115 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 8,438 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.04% | 656,001 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 144,696 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 10,486 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 5,364 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 86,431 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,140 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 363,390 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 119,856 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 3,385 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 49 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 571,062 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 891 NS | 2026년 5월 31일 | N-PORT |