WD Walker & Dunlop, Inc Common Stock
$41.38
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$39–$90
4% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$62
+50% upside
P/E (TTM)
25.2
ROE
3.2%
순이익률
4.6%
Walker & Dunlop, Inc Common Stock 정보 위키백과 회사 개요
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
더 보기
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
WD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$41.38
시가총액
$1.38B
P/E (TTM)
25.2
EPS (TTM)
$1.64
매출 (TTM)
$1.23B
배당 수익률
6.6%
ROE
3.2%
부채/자본
—
52주 범위
$39 – $90
WD 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
$1.23B
2023-12-31
→
2025-12-31
EPS
$1.64
2023-12-31
→
2025-12-31
잉여현금흐름
$-680M
2023-12-31
→
2025-12-31
마진
4.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WD
동종업계 중앙값
P/E (TTM)
25.2
10.8
P/S (TTM)
1.1
1.3
P/B
0.8
1.2
Price / FCF (주가 / FCF)
-2.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WD
동종업계 중앙값
Net Profit Margin (순이익률)
4.6%
9.4%
ROA
1.2%
1.1%
ROE
3.2%
11.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WD
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WD
동종업계 중앙값
Revenue YoY (매출 YoY)
9.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.65%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
EPS YoY
-48.6%
—
Net Income YoY (순이익 YoY)
-48.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WD
동종업계 중앙값
Payout Ratio (지급 비율)
163.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
6.6%
지급 비율
163.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 21일 | $0.6800 |
| 2026년 3월 13일 | $0.6800 |
| 2025년 11월 21일 | $0.6700 |
| 2025년 8월 21일 | $0.6700 |
| 2025년 5월 15일 | $0.6700 |
| 2025년 2월 28일 | $0.6700 |
| 2024년 11월 22일 | $0.6500 |
| 2024년 8월 22일 | $0.6500 |
| 2024년 5월 15일 | $0.6500 |
| 2024년 2월 29일 | $0.6500 |
| 2023년 11월 22일 | $0.6300 |
| 2023년 8월 16일 | $0.6300 |
| 2023년 5월 17일 | $0.6300 |
| 2023년 3월 7일 | $0.6300 |
| 2022년 11월 23일 | $0.6000 |
| 2022년 8월 17일 | $0.6000 |
| 2022년 5월 18일 | $0.6000 |
| 2022년 2월 18일 | $0.6000 |
| 2021년 11월 18일 | $0.5000 |
| 2021년 8월 18일 | $0.5000 |
WD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 6 50.0%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-18
중앙값
$59.00
평균
$62.00
← 모든 목표가 하회
$41.38
저가
$57.00
고가
$70.00
중앙값 목표
$59.00
+42.6%
평균 목표
$62.00
+49.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.48%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.09 | $0.84 | -0.75% |
| 2026년 3월 31일 | $0.46 | $0.28 | 0.18% |
| 2025년 12월 31일 | $-0.41 | $1.27 | -1.7% |
| 2025년 9월 30일 | $0.98 | $1.20 | -0.22% |
| 2025년 6월 30일 | $0.99 | $0.74 | 0.25% |
| 2025년 3월 31일 | $0.08 | $0.71 | -0.63% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | — |
| MBIN | — | — | — | — | — | — |
| AGM | — | 10.6 | 8.9% | 50.8% | 12.7% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
대차대조표 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
손익계산서 12
| 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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | -66,651,000 | 33,376,000 | 33,358,000 | 33,264,000 | -66,152,000 | 33,169,000 | 33,121,000 | 32,978,000 | -65,264,000 | 32,737,000 | 32,695,000 | 32,529,000 | -64,571,000 | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | -66,695,000 | 33,397,000 | 33,371,000 | 33,296,000 | -66,247,000 | 33,203,000 | 33,154,000 | 33,048,000 | -65,687,000 | 32,895,000 | 32,851,000 | 32,816,000 | -65,244,000 | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
수익성 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.26B | $1.20B | · | $1.19B | $1.12B | $1.03B | · | $1.06B | $1.04B | $1.01B | · | $1.10B | $1.17B | $1.21B | · | $1.32B | |
| Net Income TTM | $86M | $86M | · | $99M | $88M | $66M | · | $85M | $84M | $88M | · | $123M | $155M | $199M | · | $244M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 21.7 | 17.7 | · | 28.8 | 27.2 | 43.8 | · | 45.3 | 39.6 | 38.9 | · | 20.3 | 17.1 | 12.9 | · | 11.4 | |
| P/S | 1.4 | 1.2 | · | 2.4 | 2.1 | 2.8 | · | 3.6 | 3.1 | 3.3 | · | 2.2 | 2.2 | 2.0 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| P / FCF | · | -1.3 | · | · | · | -10.0 | · | · | · | 95.1 | · | · | · | -4.5 | · | · | |
| Earnings Yield | 4.6% | 5.7% | · | 3.5% | 3.7% | 2.3% | · | 2.2% | 2.5% | 2.6% | · | 4.9% | 5.8% | 7.8% | · | 8.8% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.23B | — | — | $1.13B | — |
| 순이익 | $56M | — | — | $108M | — |
| 희석 EPS | $1.64 | — | — | $3.19 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-680M | — | — | $116M | — |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 287개의 제출자 · $1.0B 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 |
|---|---|---|---|---|
| 55 (+12 이전 분기 대비) | 35 (-19 이전 분기 대비) | 95 (-4 이전 분기 대비) | 61 (-10 이전 분기 대비) | +2.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113,883,814 | 2,081,971 | 11.12% | 주식 |
| STATE STREET CORP | $88,725,479 | 1,622,038 | 8.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,689,691 | 1,493,413 | 7.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $75,256,564 | 1,375,806 | 7.35% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $58,197,846 | 1,311,353 | 5.68% | 주식 |
| JANUS HENDERSON GROUP PLC | $44,111,279 | 993,945 | 4.31% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,779,321 | 745,349 | 3.98% | 주식 |
| ROYCE & ASSOCIATES LP | $37,004,933 | 676,507 | 3.61% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $32,329,188 | 728,463 | 3.16% | 주식 |
| Alyeska Investment Group, L.P. | $30,382,513 | 555,439 | 2.97% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,019,116 | 530,514 | 2.83% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,325,797 | 481,276 | 2.57% | 주식 |
| Erste Asset Management GmbH | $24,223,500 | 450,000 | 2.36% | 주식 |
| MetLife Investment Management, LLC | $20,034,477 | 366,261 | 1.96% | 주식 |
| Balyasny Asset Management L.P. | $18,038,474 | 329,771 | 1.76% | 주식 |
| MORGAN STANLEY | $15,037,333 | 274,905 | 1.47% | 주식 |
| VANGUARD GROUP INC | $12,956,551 | 215,404 | 1.26% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,346,337 | 225,710 | 1.21% | 주식 |
| Rockefeller Capital Management L.P. | $10,221,358 | 186,862 | 1.00% | 주식 |
| Russell Investments Group, Ltd. | $9,391,280 | 171,687 | 0.92% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,226,632 | 168,677 | 0.90% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $7,826,874 | 143,087 | 0.76% | 주식 |
| Verdence Capital Advisors LLC | $7,578,937 | 138,555 | 0.74% | 주식 |
| Kathmere Capital Management, LLC | $7,570,535 | 138,401 | 0.74% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7,277,288 | 133,040 | 0.71% | 주식 |
| Public Sector Pension Investment Board | $6,584,567 | 120,376 | 0.64% | 주식 |
| DEUTSCHE BANK AG\ | $6,539,166 | 119,546 | 0.64% | 주식 |
| GRATIA CAPITAL, LLC | $6,361,610 | 116,300 | 0.62% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,329,556 | 115,714 | 0.62% | 주식 |
| FIRST TRUST ADVISORS LP | $6,148,827 | 112,410 | 0.60% | 주식 |
| Qube Research & Technologies Ltd | $5,954,150 | 108,851 | 0.58% | 주식 |
| Invenomic Capital Management LP | $5,846,391 | 106,881 | 0.57% | 주식 |
| Bank of New York Mellon Corp | $5,352,942 | 97,860 | 0.52% | 주식 |
| Man Group plc | $5,095,305 | 93,150 | 0.50% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,021,460 | 91,800 | 0.49% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $4,962,375 | 82,500 | 0.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,919,444 | 89,935 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $4,858,489 | 88,821 | 0.47% | 주식 |
| Trexquant Investment LP | $4,652,344 | 85,052 | 0.45% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,236,624 | 77,452 | 0.41% | 주식 |
| XTX Topco Ltd | $4,129,959 | 75,502 | 0.40% | 주식 |
| RPg Family Wealth Advisory, LLC | $4,070,044 | 74,407 | 0.40% | 주식 |
| ALGERT GLOBAL LLC | $3,765,548 | 68,840 | 0.37% | 주식 |
| Swiss National Bank | $3,653,960 | 66,800 | 0.36% | 주식 |
| MARSHALL WACE, LLP | $3,439,427 | 62,878 | 0.34% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,903,424 | 53,079 | 0.28% | 주식 |
| Legal & General Group Plc | $2,870,054 | 52,469 | 0.28% | 주식 |
| IEQ CAPITAL, LLC | $2,639,932 | 48,262 | 0.26% | 주식 |
| Allianz Asset Management GmbH | $2,570,578 | 57,922 | 0.25% | 주식 |
| BlackRock, Inc. | $2,476,871 | 45,281 | 0.24% | 주식 |
| Resolute Capital Asset Partners LLC | $2,461,500 | 45,000 | 0.24% | 주식 |
| Mariner, LLC | $2,315,675 | 42,335 | 0.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,235,808 | 40,874 | 0.22% | 주식 |
| PDT Partners, LLC | $2,183,733 | 39,922 | 0.21% | 주식 |
| SHUFRO ROSE & CO LLC | $2,092,348 | 38,251 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,986,102 | 36,309 | 0.19% | 주식 |
| ARGA Investment Management, LP | $1,948,906 | 35,629 | 0.19% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,936,107 | 35,395 | 0.19% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,741,101 | 31,830 | 0.17% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $1,733,990 | 31,700 | 0.17% | 주식 |
| STEINBERG ASSET MANAGEMENT LLC | $1,659,270 | 30,334 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,648,220 | 30,132 | 0.16% | 주식 |
| HighTower Advisors, LLC | $1,647,561 | 30,120 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,609,712 | 29,428 | 0.16% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,590,457 | 29,076 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,466,179 | 26,804 | 0.14% | 주식 |
| Freestone Grove Partners LP | $1,461,803 | 26,724 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,288,085 | 29,024 | 0.13% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,277,463 | 23,354 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,242,210 | 22,710 | 0.12% | 주식 |
| VARCOV Co. | $1,238,736 | 22,646 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,223,201 | 22,362 | 0.12% | 주식 |
| Quantinno Capital Management LP | $1,151,664 | 21,054 | 0.11% | 주식 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1,103,737 | 20,178 | 0.11% | 주식 |
| Cornerstone Investment Partners, LLC | $1,080,434 | 19,752 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $1,033,830 | 18,900 | 0.10% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $1,030,056 | 18,831 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $972,621 | 17,781 | 0.09% | 주식 |
| Walleye Capital LLC | $962,009 | 17,587 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $916,389 | 16,753 | 0.09% | 주식 |
| GRATIA CAPITAL, LLC | $909,059 | 16,619 | 0.09% | 주식 |
| Holocene Advisors, LP | $889,696 | 16,265 | 0.09% | 주식 |
| Federation des caisses Desjardins du Quebec | $873,914 | 15,974 | 0.09% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $858,790 | 15,700 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $848,944 | 15,520 | 0.08% | 주식 |
| AlphaQuest LLC | $822,732 | 13,678 | 0.08% | 주식 |
| Louisiana State Employees Retirement System | $820,500 | 15,000 | 0.08% | 주식 |
| BROWN ADVISORY INC | $820,500 | 15,000 | 0.08% | 주식 |
| Kestra Advisory Services, LLC | $792,745 | 14,493 | 0.08% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $768,635 | 15,302 | 0.08% | 주식 |
| QSV Equity Investors LLC | $749,048 | 12,453 | 0.07% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $740,693 | 13,541 | 0.07% | 주식 |
| Carson Advisory Inc. | $738,450 | 13,500 | 0.07% | 주식 |
| Invesco Ltd. | $737,848 | 13,489 | 0.07% | 주식 |
| GatePass Capital, LLC | $734,457 | 13,427 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $701,692 | 12,828 | 0.07% | 주식 |
| ALLSTATE CORP | $699,449 | 12,787 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $678,280 | 12,400 | 0.07% | 콜 옵션 |
| Engineers Gate Manager LP | $672,810 | 12,300 | 0.07% | 주식 |
| CAXTON ASSOCIATES LLP | $655,032 | 11,975 | 0.06% | 주식 |
회사 내부자 26 명의 내부자 · 8 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 2026년 6월 4일 A | 488,948 | 1 | 0 | $474,600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 2026년 6월 4일 A | 37,862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 2013년 3월 25일 F | 93,487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 2026년 6월 4일 A | 81,551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 2026년 6월 4일 A | 22,305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 2026년 6월 4일 A | 15,254 | 0 | 1 | $-459,963 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 2024년 3월 20일 A | 143,120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 2020년 3월 2일 M | 57,176 | 0 | 0 | $0 |
| Gary S Pinkus | 이사 | 2026년 5월 19일 A | — | 0 | 0 | $0 |
| Ellen Levy | 이사 | 2026년 5월 19일 A | — | 0 | 0 | $0 |
| Donna Wells | 이사 | 2026년 5월 19일 A | 6,658 | 1 | 0 | $23,480 |
| Jeffery R Hayward | 이사 | 2026년 5월 19일 A | 6,712 | 0 | 0 | $0 |
| John E. Rice Jr | 이사 | 2026년 5월 19일 A | 36,397 | 0 | 0 | $0 |
| Ernest Michael Freedman | 이사 | 2026년 5월 19일 A | 9,193 | 1 | 0 | $246,050 |
| Dana L Schmaltz | 이사 | 2026년 5월 19일 A | 87,421 | 1 | 0 | $45,780 |
| Michael D Malone | 이사 | 2024년 5월 2일 A | 31,519 | 0 | 0 | $0 |
| Howard W Smith III | 이사 | 2024년 3월 15일 A | 191,508 | 0 | 0 | $0 |
| Michael J. Warren | 이사 | 2023년 5월 4일 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | 이사 | 2022년 3월 11일 L | 43,026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | 이사 | 2018년 5월 10일 A | 20,639 | 0 | 0 | $0 |
| Andrew C Florance | 이사 | 2015년 6월 4일 A | 24,019 | 0 | 0 | $0 |
| Mitchell M Gaynor | 이사 | 2013년 8월 12일 P | 18,543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | 이사 | 2011년 8월 16일 A | 5,517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | 10% 소유주 | 2015년 3월 20일 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10% 소유주 | 2013년 3월 27일 S | 3,429,875 | 0 | 0 | $0 |
| Mallory Walker | 10% 소유주 | 2010년 12월 20일 S | 2,189,307 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 제출 서류 | 2022년 9월 16일 | — | 최초 제출 | — | SEC |
| Howard W. Smith, III ×4 제출 서류 | 2015년 12월 30일 | — | 최초 제출 | — | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 제출 서류 | 2015년 3월 24일 | — | 최초 제출 | 자본 구조 | SEC |
| Credit Suisse AG (See Item 2) ×3 제출 서류 | 2014년 3월 19일 | — | 최초 제출 | — | SEC |
| Credit Suisse AG ×4 제출 서류 | 2013년 4월 10일 | — | 최초 제출 | — | SEC |
| Mallory Walker ×4 제출 서류 | 2012년 12월 12일 | — | 최초 제출 | — | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 제출 서류 | 2012년 9월 14일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| 2012년 6월 19일 | — | 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 60 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0.68% | 24,623 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.33% | 10,421 NS | 2026년 4월 30일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.33% | 2,011 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.32% | 78,214 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 72,848 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.19% | 979 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.16% | 305,253 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,806 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.13% | 32,425 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 29,171 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 7,034 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.11% | 15,928 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 120,106 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.10% | 218 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.10% | 314,403 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.10% | 4,077 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,344 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 12,615 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.08% | 2,094,464 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.08% | 408 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 128,364 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10,175 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.07% | 187,987 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 31,937 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 194,782 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.06% | 85,536 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 34,611 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 14,284 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.05% | 872,094 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 26,174 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 6,999 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 1,552 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 112,237 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 473,901 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 163,018 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,214 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,595 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 4,557 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 392,790 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 749,142 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.02% | 54,678 SH | 2026년 8월 8일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 8,618 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,231 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,235 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,078 SH | 2026년 8월 8일 | 일간 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 130,168 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.01% | 31 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 1,604 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,002 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,136 NS | 2026년 4월 30일 | N-PORT |