VAL Valaris Limited Common Shares
$87.12
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
Valaris Limited Common Shares 정보 위키백과 회사 개요
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
더 보기
Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.
## History
In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.
In 1980, the company became a public company via an initial public offering.
In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.
However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.
Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.
In 1987, the company changed its name to Energy Service Company (Ensco).
In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.
In 2010, the company moved its headquarters to London and became a UK-registered company.
In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.
In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.
In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.
In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
VAL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$87.12
시가총액
$6.03B
P/E (TTM)
6.3
EPS (TTM)
$13.86
매출 (TTM)
$2.37B
배당 수익률
—
ROE
36.4%
부채/자본
0.3
52주 범위
$44 – $114
VAL 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
$2.37B
2017-12-31
→
2025-12-31
EPS
$13.86
2020-12-31
→
2025-12-31
잉여현금흐름
$203M
2017-12-31
→
2025-12-31
마진
41.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VAL
동종업계 중앙값
P/E (TTM)
6.3
5.3
P/S (TTM)
2.5
1.9
P/B
1.9
1.1
EV / EBITDA
13.7
—
Price / FCF (주가 / FCF)
29.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VAL
동종업계 중앙값
Operating Margin (영업이익률)
20.1%
—
Net Profit Margin (순이익률)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VAL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
1.8
1.9
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VAL
동종업계 중앙값
Revenue YoY (매출 YoY)
0.27%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.7%
—
EPS YoY
170.7%
—
Net Income YoY (순이익 YoY)
163.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VAL
동종업계 중앙값
VAL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
18 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 11 61.1%
- 매도 5 27.8%
- 적극 매도 2 11.1%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-19
중앙값
$70.00
지금
$87.12
저가
$45.00
고가
$99.00
중앙값 목표
$70.00
-19.7%
평균 목표
$69.05
-20.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
2.1%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.72 | $0.42 | 0.30% |
| 2026년 3월 31일 | $-0.24 | $-0.12 | -0.12% |
| 2025년 12월 31일 | $10.26 | $0.63 | 9.6% |
| 2025년 9월 30일 | $2.65 | $1.17 | 1.5% |
| 2025년 6월 30일 | $1.61 | $1.27 | 0.34% |
| 2025년 3월 31일 | $1.93 | $1.24 | 0.69% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
대차대조표 25
| 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 | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
현금 흐름 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
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 | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
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 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.37B | $2.36B | $1.78B | $1.60B | — |
| 영업이익률 % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| 순이익 | $983M | $373M | $865M | $176M | — |
| 희석 EPS | $13.86 | $5.12 | $11.51 | $2.33 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| 유동비율 | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| 당좌 비율 | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $203M | $-100M | $-429M | $-80M | — |
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) 391개의 제출자 · $3.7B 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 |
|---|---|---|---|---|
| 54 (-44 이전 분기 대비) | 60 (-7 이전 분기 대비) | 103 (-4 이전 분기 대비) | 132 (+15 이전 분기 대비) | +7.0M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283,559,773 | 3,905,782 | 7.68% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $234,780,704 | 3,233,895 | 6.36% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210,868,007 | 2,904,518 | 5.71% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $189,071,309 | 2,604,288 | 5.12% | 주식 |
| STATE STREET CORP | $183,070,483 | 2,521,632 | 4.96% | 주식 |
| Lingotto Investment Management LLP | $175,074,392 | 2,411,493 | 4.74% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $139,108,148 | 1,749,641 | 3.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $129,707,087 | 1,786,599 | 3.51% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $116,716,552 | 1,607,666 | 3.16% | 주식 |
| HBK INVESTMENTS L P | $114,355,382 | 1,575,143 | 3.10% | 주식 |
| Goehring & Rozencwajg Associates, LLC | $102,623,149 | 1,413,542 | 2.78% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91,572,195 | 1,261,325 | 2.48% | 주식 |
| Condire Management, LP | $77,464,926 | 1,067,010 | 2.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $77,233,985 | 1,063,829 | 2.09% | 주식 |
| AQR Arbitrage LLC | $76,201,468 | 1,049,607 | 2.06% | 주식 |
| ANTIPODES PARTNERS Ltd | $72,342,270 | 996,450 | 1.96% | 주식 |
| WHITEBOX ADVISORS LLC | $61,760,530 | 850,696 | 1.67% | 주식 |
| VAN ECK ASSOCIATES CORP | $61,662,302 | 849,343 | 1.67% | 주식 |
| CITIGROUP INC | $57,075,434 | 786,163 | 1.55% | 주식 |
| NORGES BANK | $51,325,369 | 706,961 | 1.39% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,546,974 | 654,917 | 1.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,407,800 | 653,000 | 1.28% | 콜 옵션 |
| W1M Investment Management Ltd | $46,995,530 | 963,912 | 1.27% | 주식 |
| KGH Ltd | $46,098,080 | 1,042,000 | 1.25% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $37,484,324 | 516,313 | 1.02% | 주식 |
| CITADEL ADVISORS LLC | $37,467,481 | 516,081 | 1.02% | 주식 |
| Capula Management Ltd | $37,091,195 | 510,898 | 1.00% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34,147,337 | 470,349 | 0.93% | 주식 |
| Verition Fund Management LLC | $33,319,697 | 458,949 | 0.90% | 주식 |
| Balyasny Asset Management L.P. | $33,139,069 | 456,461 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $30,768,533 | 423,809 | 0.83% | 주식 |
| D. E. Shaw & Co., Inc. | $25,184,432 | 346,893 | 0.68% | 주식 |
| BANK OF AMERICA CORP /DE/ | $24,565,517 | 338,368 | 0.67% | 주식 |
| Man Group plc | $23,931,864 | 329,640 | 0.65% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23,595,000 | 325,000 | 0.64% | 주식 |
| Bridgewater Associates, LP | $23,356,364 | 321,713 | 0.63% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,293,580 | 293,300 | 0.58% | 풋 옵션 |
| JANE STREET GROUP, LLC | $20,727,300 | 285,500 | 0.56% | 콜 옵션 |
| Hosking Partners LLP | $18,524,616 | 255,160 | 0.50% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17,424,000 | 240,000 | 0.47% | 주식 |
| Squarepoint Ops LLC | $17,311,107 | 238,445 | 0.47% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $16,683,480 | 229,800 | 0.45% | 풋 옵션 |
| TUDOR INVESTMENT CORP ET AL | $16,305,960 | 224,600 | 0.44% | 콜 옵션 |
| CITADEL ADVISORS LLC | $14,556,300 | 200,500 | 0.39% | 콜 옵션 |
| VALUEWORKS LLC | $14,155,766 | 194,983 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $13,896,636 | 191,414 | 0.38% | 주식 |
| NOMURA HOLDINGS INC | $13,721,400 | 189,000 | 0.37% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $12,480,448 | 171,907 | 0.34% | 주식 |
| Woodline Partners LP | $11,304,110 | 155,704 | 0.31% | 주식 |
| PEAK6 LLC | $11,136,114 | 153,390 | 0.30% | 주식 |
| Magnetar Financial LLC | $10,995,851 | 151,458 | 0.30% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,899,107 | 111,170 | 0.30% | 주식 |
| WOLVERINE TRADING, LLC | $10,893,294 | 220,200 | 0.30% | 풋 옵션 |
| CITADEL ADVISORS LLC | $10,360,020 | 142,700 | 0.28% | 풋 옵션 |
| California Public Employees Retirement System | $9,953,315 | 137,098 | 0.27% | 주식 |
| Brandywine Global Investment Management, LLC | $8,806,090 | 174,724 | 0.24% | 주식 |
| Public Sector Pension Investment Board | $8,620,524 | 118,740 | 0.23% | 주식 |
| Hara Capital LLC | $8,568,833 | 118,028 | 0.23% | 주식 |
| UBS Group AG | $8,349,000 | 115,000 | 0.23% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $8,167,500 | 112,500 | 0.22% | 풋 옵션 |
| Swiss National Bank | $8,065,860 | 111,100 | 0.22% | 주식 |
| Glenorchy Capital Ltd | $8,022,300 | 110,500 | 0.22% | 콜 옵션 |
| MUFG Securities EMEA plc | $7,865,484 | 108,340 | 0.21% | 주식 |
| Stanley-Laman Group, Ltd. | $7,619,080 | 104,946 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,272,705 | 74,181 | 0.20% | 주식 |
| Kintayl Capital LP | $7,000,237 | 96,422 | 0.19% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,693,575 | 92,198 | 0.18% | 주식 |
| De Lisle Partners LLP | $6,632,188 | 91,321 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $5,911,665 | 119,500 | 0.16% | 콜 옵션 |
| Alberta Investment Management Corp | $5,821,141 | 80,181 | 0.16% | 주식 |
| BlackRock, Inc. | $5,564,354 | 76,644 | 0.15% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,481,489 | 55,868 | 0.15% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,459,012 | 75,193 | 0.15% | 주식 |
| Polar Asset Management Partners Inc. | $5,186,108 | 71,434 | 0.14% | 주식 |
| FMR LLC | $5,083,234 | 70,017 | 0.14% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,893,240 | 67,400 | 0.13% | 주식 |
| Retirement Systems of Alabama | $4,836,031 | 66,612 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $4,604,437 | 63,422 | 0.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,524,868 | 62,326 | 0.12% | 주식 |
| Sagefield Capital LP | $4,416,621 | 60,835 | 0.12% | 주식 |
| Walleye Trading LLC | $4,290,660 | 59,100 | 0.12% | 콜 옵션 |
| Centiva Capital, LP | $4,284,997 | 59,022 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $3,934,920 | 54,200 | 0.11% | 콜 옵션 |
| Y-Intercept (Hong Kong) Ltd | $3,915,826 | 53,937 | 0.11% | 주식 |
| Westchester Capital Management, LLC | $3,883,156 | 53,487 | 0.11% | 주식 |
| CIBRA Capital Ltd | $3,803,070 | 38,791 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,756,687 | 51,745 | 0.10% | 주식 |
| Point72 Asset Management, L.P. | $3,745,797 | 51,595 | 0.10% | 주식 |
| Soviero Asset Management, LP | $3,702,600 | 51,000 | 0.10% | 주식 |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3,336,406 | 45,956 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,295,241 | 45,389 | 0.09% | 주식 |
| ExodusPoint Capital Management, LP | $3,275,785 | 45,121 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $2,987,272 | 41,147 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,923,094 | 40,263 | 0.08% | 주식 |
| HUB Investment Partners, LLC | $2,913,002 | 40,124 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $2,867,700 | 39,500 | 0.08% | 풋 옵션 |
| Legal & General Group Plc | $2,672,188 | 36,807 | 0.07% | 주식 |
| Mraz, Amerine & Associates, Inc. | $2,643,874 | 36,417 | 0.07% | 주식 |
| Gotham Asset Management, LLC | $2,561,038 | 35,276 | 0.07% | 주식 |
| Tejara Capital Ltd | $2,337,720 | 32,200 | 0.06% | 주식 |
회사 내부자 67 명의 내부자 · 29 임원 · 32 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 2026년 4월 7일 F | 254,607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 2021년 7월 19일 A | 115,047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 2026년 4월 7일 F | 62,433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 2022년 7월 19일 F | 19,495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 2021년 7월 19일 A | 43,695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 2026년 4월 7일 F | 83,551 | 0 | 1 | $-1,709,400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 2019년 5월 2일 F | 133,098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 2015년 9월 4일 F | 172,803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 2026년 7월 3일 F | 17,742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 2026년 4월 7일 F | 33,652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 2026년 4월 7일 F | 19,707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 2023년 8월 9일 S | 15,074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 2021년 7월 19일 A | 29,424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 2021년 4월 30일 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 2020년 5월 17일 D | 3,730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 2020년 3월 6일 F | 225,402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 2019년 3월 6일 F | 304,729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 2019년 3월 6일 F | 289,516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 2017년 6월 1일 M | 28,532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 2015년 11월 8일 F | 71,670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 2015년 2월 23일 A | 50,738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 2014년 1월 10일 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 2011년 3월 24일 S | 51,003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 2011년 3월 1일 A | 34,507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 2011년 2월 7일 A | 43,356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 2009년 7월 31일 I | 5,379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 2009년 6월 1일 F | 6,301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 2007년 3월 23일 M | 17,617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 2004년 8월 17일 A | — | 0 | 0 | $0 |
| Kristian Johansen | 이사 | 2026년 6월 10일 M | 9,548 | 0 | 0 | $0 |
| Catherine Hughes | 이사 | 2026년 6월 10일 F | 15,448 | 0 | 0 | $0 |
| Joseph Goldschmid | 이사 | 2026년 6월 10일 A | 38,560 | 0 | 0 | $0 |
| Elizabeth Leykum | 이사 | 2026년 6월 10일 A | 43,019 | 0 | 0 | $0 |
| Dick Fagerstal | 이사 | 2026년 6월 10일 A | 28,017 | 0 | 0 | $0 |
| Deepak Munganahalli | 이사 | 2024년 6월 15일 F | 27,739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | 이사 | 2022년 6월 9일 A | 9,068 | 0 | 0 | $0 |
| Georges J. Lambert | 이사 | 2021년 4월 30일 J | — | 0 | 0 | $0 |
| Mary Francis | 이사 | 2021년 4월 30일 J | 15,386 | 0 | 0 | $0 |
| William E Albrecht | 이사 | 2021년 4월 30일 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | 이사 | 2021년 4월 30일 J | 687 | 0 | 0 | $0 |
| Charles L Szews | 이사 | 2021년 4월 30일 J | 38,751 | 0 | 0 | $0 |
| Paul E Rowsey III | 이사 | 2021년 4월 30일 J | 57,426 | 0 | 0 | $0 |
| Adam Weitzman | 이사 | 2020년 8월 28일 S | 12,750,000 | 0 | 0 | $0 |
| Keith O Rattie | 이사 | 2020년 6월 15일 D | 42,880 | 0 | 0 | $0 |
| Christopher C Gaut | 이사 | 2019년 11월 12일 M | 47,411 | 0 | 0 | $0 |
| James Roderick Clark | 이사 | 2019년 11월 12일 M | 46,185 | 0 | 0 | $0 |
| Jack E Golden | 이사 | 2019년 4월 11일 M | 28,768 | 0 | 0 | $0 |
| Roxanne J Decyk | 이사 | 2019년 4월 11일 M | 18,193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | 이사 | 2019년 4월 11일 M | 26,620 | 0 | 0 | $0 |
| Francis S Kalman | 이사 | 2019년 4월 11일 M | 28,630 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 제출 서류 | 2026년 8월 12일 | 4.38% | 수정본 | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 제출 서류 | 2026년 2월 11일 | 11.23% | 수정본 | — | SEC |
| Oak Hill Advisors, L.P. ×2 제출 서류 | 2023년 8월 9일 | — | 최초 제출 | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 제출 서류 | 2020년 9월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 5월 21일 | — | 최초 제출 | M&A / 매각 | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 2001년 7월 27일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 84 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4.69% | 307,100 SH | 2026년 8월 8일 | 일간 |
| IEZ · iShares Trust | 2.68% | 127,379 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 1.60% | 72,658 SH | 2026년 8월 8일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.53% | 98,646 SH | 2026년 8월 8일 | 일간 |
| PICK · iShares, Inc. | 1.36% | 366,121 SH | 2026년 8월 8일 | 일간 |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0.66% | 1,838 SH | 2026년 8월 8일 | 일간 |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.64% | 139,830 SH | 2026년 8월 8일 | 일간 |
| LDEM · iShares Trust | 0.48% | 1,883 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.48% | 4,358 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.47% | 1,381,193 NS | 2026년 5월 31일 | N-PORT |
| ESGE · iShares, Inc. | 0.45% | 355,827 SH | 2026년 8월 8일 | 일간 |
| EMXF · iShares Trust | 0.40% | 7,704 SH | 2026년 8월 8일 | 일간 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0.33% | 975,000 PA | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.33% | 241,354 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.30% | 396,532 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.29% | 7,725 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.27% | 376,403 SH | 2026년 8월 8일 | 일간 |
| CCNR · Financial Investors Trust | 0.25% | 9,497 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.24% | 63,549 SH | 2026년 8월 8일 | 일간 |
| EMXC · iShares, Inc. | 0.24% | 670,759 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.24% | 444,636 SH | 2026년 8월 8일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.23% | 343,464 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.23% | 5,280 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.22% | 41,534 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.19% | 27,001 NS | 2026년 4월 30일 | N-PORT |
| EEM · iShares, Inc. | 0.19% | 658,428 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 67,515 SH | 2026년 8월 8일 | 일간 |
| IEMG · iShares, Inc. | 0.16% | 2,989,179 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.16% | 226,439 NS | 2026년 4월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.16% | 8,889 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.16% | 8,668 SH | 2026년 8월 8일 | 일간 |
| VGMS · VANGUARD MALVERN FUNDS | 0.15% | 345,000 PA | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.15% | 162 NS | 2026년 5월 31일 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.14% | 3,667,320 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.14% | 1,459,187 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.14% | 17,864 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.14% | 2,222,185 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 40,198 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.13% | 12,791 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 103,908 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 331,208 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.13% | 1,066 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 734,801 SH | 2026년 8월 8일 | 일간 |
| EMGF · iShares, Inc. | 0.10% | 22,000 SH | 2026년 8월 8일 | 일간 |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.09% | 280,109 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 13,233 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,522 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.07% | 2,654 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,506 SH | 2026년 8월 8일 | 일간 |
| ACWX · iShares Trust | 0.06% | 83,484 SH | 2026년 8월 8일 | 일간 |