WSC WillScot Holdings Corporation - Class A Common Stock
WillScot Holdings Corporation - Class A Common Stock 정보 위키백과 회사 개요
WSC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
WSC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 3일 | $0.0700 |
| 2026년 3월 4일 | $0.0700 |
| 2025년 12월 3일 | $0.0700 |
| 2025년 9월 3일 | $0.0700 |
| 2025년 6월 4일 | $0.0700 |
| 2025년 3월 5일 | $0.0700 |
WSC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 28.6%
- 매수 2 14.3%
- 보유 8 57.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.24 | 0.02% |
| 2026년 3월 31일 | $0.15 | $0.16 | -0.01% |
| 2025년 12월 31일 | $-1.03 | $0.33 | -1.4% |
| 2025년 9월 30일 | $0.24 | $0.30 | -0.06% |
| 2025년 6월 30일 | $0.26 | $0.36 | -0.10% |
| 2025년 3월 31일 | $0.23 | $0.28 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | $1.06B | $751M | $446M | $427M | $453M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $85M | $75M | $78M | |
| Gross Profit | $1.16B | $1.30B | $1.33B | $1.14B | $845M | $608M | $413M | $289M | $166M | $168M | $163M | |
| SG&A Expense | $582M | $631M | $596M | $567M | $480M | $338M | $271M | $235M | $162M | $139M | $139M | |
| Operating Income | $181M | $264M | $673M | $511M | $300M | $162M | $118M | $6M | $-58M | $-3M | $-21M | |
| Interest Expense | · | · | $205M | $146M | $116M | $119M | $123M | $98M | $119M | $95M | $92M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $12M | $10M | $10M | |
| Pretax Income | $-55M | $37M | $468M | $365M | $151M | $4M | $-123M | $-68M | $-165M | $-88M | $-103M | |
| Income Tax | $-2M | $8M | $127M | $89M | $37M | $-56M | $-2M | $-39M | $-936.0K | $-25M | $-34M | |
| Net Income | $-53M | $28M | $476M | $340M | $160M | $74M | $-121M | $-25M | $-148M | $-31M | $-72M | |
| EPS (Basic) | $-0.29 | $0.15 | $2.40 | $1.57 | $0.71 | $0.44 | $-1.11 | $-0.29 | · | $0.05 | · | |
| EPS (Diluted) | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 | $0.25 | $-1.11 | $-0.53 | · | $0.01 | · | |
| Shares (Basic) | 182,394,306 | 188,101,693 | 198,554,885 | 216,808,577 | 226,518,931 | 169,230,177 | 108,683,620 | 87,209,605 | · | 14,845,029 | · | |
| Shares (Diluted) | 182,394,306 | 190,292,256 | 201,849,836 | 221,399,162 | 232,793,902 | 177,268,383 | 108,683,620 | 88,950,564 | · | 62,500,000 | · | |
| EBITDA | $181M | $264M | $673M | $511M | $676M | $427M | $305M | $141M | $23M | $-688.6K | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $9M | $11M | $7M | $6M | $25M | $3M | $9M | $9M | $6M | $9M | |
| Receivables | $395M | $430M | $451M | $410M | $351M | $331M | $248M | $207M | $95M | $71M | · | |
| Inventory | $46M | $47M | $47M | $41M | $30M | $24M | $15M | $16M | $10M | $9M | · | |
| Prepaid Expense | $28M | $68M | $57M | $32M | $35M | $30M | $15M | $22M | $14M | $40M | $0 | |
| Other Current Assets | $41M | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $525M | $558M | $569M | $521M | $483M | $422M | $293M | $256M | $128M | $138M | $1M | |
| PP&E (Net) | · | · | · | · | $312M | $304M | · | $184M | $84M | $84M | · | |
| PP&E (Gross) | · | · | · | · | $441M | $402M | · | $274M | $164M | $167M | · | |
| Accum. Depreciation | · | · | · | · | $128M | $98M | · | $90M | $81M | $83M | · | |
| Goodwill | $1.26B | $1.20B | $1.18B | $1.01B | $1.01B | $962M | $235M | $247M | $29M | $57M | $62M | |
| Intangibles | $224M | $251M | $420M | $419M | $443M | $496M | $127M | $132M | $126M | $125M | · | |
| Other Non-current Assets | $15M | $17M | $5M | $7M | $8M | $16M | $4M | $4M | $4M | $2M | · | |
| Total Assets | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B | $1.41B | $1.70B | $501M | |
| Accounts Payable | $110M | $97M | $86M | $109M | $103M | $107M | $110M | $90M | $57M | $33M | $133.5K | |
| Accrued Liabilities | $126M | $122M | $130M | $110M | $107M | $91M | $98M | $85M | $49M | $45M | $100.0K | |
| Current Liabilities | $611M | $585M | $562M | $562M | $518M | $449M | $320M | $269M | $156M | $173M | $133.5K | |
| Capital Leases | $242M | $201M | $188M | $170M | $170M | $184M | $118M | · | · | · | · | |
| Deferred Tax | $492M | $506M | $554M | $401M | $306M | $308M | $71M | $67M | $121M | $118M | · | |
| Other Non-current Liabilities | $57M | $41M | $34M | $19M | $16M | $37M | $47M | $32M | $19M | $11M | · | |
| Total Liabilities | $4.96B | $5.02B | $4.88B | $4.26B | $3.78B | $3.51B | $2.34B | $2.05B | $926M | $1.68B | $20M | |
| Long-term Debt | · | · | · | · | · | · | $1.63B | · | · | · | · | |
| Common Stock | $19.0K | $19.0K | $20.0K | $21.0K | $22.0K | $23.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.73B | $1.84B | $2.09B | $2.89B | $3.62B | $3.85B | $2.38B | $2.39B | $2.12B | $1.57B | $5M | |
| Retained Earnings | $-800M | $-747M | $-775M | $-1.25B | $-1.59B | $-1.75B | $-1.83B | $-1.68B | $-1.64B | $-1.49B | $-20.8K | |
| AOCI | $-69M | $-71M | $-53M | $-70M | $-29M | $-37M | $-63M | $-68M | $-49M | $-57M | · | |
| Stockholders' Equity | $856M | $1.02B | $1.26B | $1.57B | $2.00B | $2.06B | $491M | $638M | $436M | $23M | $5M | |
| Liabilities + Equity | $5.82B | $6.03B | $6.14B | $5.83B | $5.77B | $5.57B | $2.90B | $2.75B | $1.41B | $1.70B | $501M | |
| Shares Outstanding | 181,184,438 | 183,565,000 | 189,967,000 | 207,952,000 | 223,940,000 | 229,038,000 | · | · | · | · | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $83M | $73M | $62M | $316M | $244M | $187M | $135M | $81M | $78M | $101M | |
| Stock-based Comp | $38M | $36M | $34M | $30M | $26M | $10M | $7M | $3M | $3M | $0 | $0 | |
| Amort. of Intangibles | $46M | $38M | $26M | $24M | $24M | $12M | $1M | $1M | $0 | $0 | $14M | |
| Restructuring | $302M | $9M | $0 | $-86.0K | $12M | $6M | $4M | $15M | $2M | $3M | $9M | |
| Other Non-cash | · | · | · | · | $38M | · | $-10M | $-52M | $62M | · | · | |
| Operating Cash Flow | $762M | $562M | $761M | $745M | $540M | $305M | $173M | $37M | $-1M | $59M | $120M | |
| CapEx | $24M | $18M | $22M | $44M | $30M | $16M | $8M | $5M | $4M | $2M | $7M | |
| Investing Cash Flow | $-417M | $-362M | $-350M | $-309M | $-384M | $-125M | $-153M | $-1.22B | $-393M | $-30M | $-193M | |
| Debt Issued | $1.19B | $1.32B | $1.91B | $964M | $729M | $2.79B | $552M | $1.21B | · | · | · | |
| Net Debt Issued | $-146M | $121M | $436M | $376M | $216M | $-22M | · | · | · | · | · | |
| Stock Issued | $10M | $253.0K | $498.0K | $11M | $7M | $11M | $921.0K | $147M | $572M | $0 | · | |
| Net Stock Activity | $10M | $253.0K | $498.0K | $11M | $7M | $11M | $921.0K | $147M | · | · | · | |
| Dividends Paid | $51M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-341M | $-200M | $-419M | $-429M | $-168M | $-159M | $-26M | $1.18B | $397M | $-31M | $77M | |
| Net Change in Cash | $6M | $-2M | $-7M | $5M | $-12M | $22M | $-6M | $-227.0K | $3M | $-3M | $3M | |
| Taxes Paid | $16M | $46M | $33M | $25M | $10M | $4M | $-1M | $3M | $-1M | $-1M | $-2M | |
| Free Cash Flow | $738M | $543M | $739M | $701M | $509M | $288M | $164M | $33M | $-6M | · | · | |
| Levered FCF | · | · | $589M | $590M | $419M | $-90M | $61M | $-25M | $-124M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% | 48.3% | 38.9% | 38.5% | 37.1% | · | · | |
| Operating Margin | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% | 13.4% | 11.1% | 0.83% | -13.1% | · | · | |
| Net Margin | -2.3% | 1.2% | 20.2% | 15.8% | 8.5% | · | -1.1% | -6.5% | -33.1% | · | · | |
| Pretax Margin | -2.4% | 1.5% | 19.8% | 17.0% | 11.1% | 1.8% | -1.3% | -12.3% | -37.1% | · | · | |
| EBITDA Margin | 8.0% | 11.0% | 28.5% | 23.9% | 35.7% | 31.2% | 28.6% | 18.8% | 5.1% | · | · | |
| ROA | -0.89% | 0.46% | 8.0% | 5.9% | 2.8% | · | -0.39% | -2.4% | -9.5% | 0.11% | · | |
| ROE | -5.6% | 2.7% | 37.0% | 20.9% | 8.1% | · | -1.8% | -9.1% | -64.4% | 11.2% | · | |
| ROIC | 20.3% | 19.9% | 39.0% | 24.7% | 13.8% | · | 15.3% | 0.57% | -13.3% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.8 | 3.5 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | 2.5 | · | |
| Interest Coverage | · | · | 3.3 | 3.5 | 3.1 | 1.5 | 1.0 | 0.1 | -0.5 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 8.5 | · | · | |
| Receivables Turnover | 5.5 | 5.4 | 5.5 | 5.6 | 5.2 | · | 4.3 | 5.0 | 5.4 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | 1.3% | 10.4% | 28.1% | 31.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.1% | 12.7% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -93.6% | 54.2% | 121.7% | 176.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -39.9% | 111.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -94.1% | 40.3% | 112.0% | 116.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -44.0% | 86.0% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B | $1.27B | $1.06B | $751M | $446M | $427M | $453M | |
| Net Income TTM | $-53M | $28M | $476M | $340M | $160M | $74M | $-121M | $-25M | $-148M | $-31M | $-72M | |
| Market Cap | $3.41B | $6.14B | $8.45B | $9.39B | $9.15B | · | · | · | · | · | · | |
| P/E | -64.9 | 223.0 | 18.9 | 29.5 | 59.2 | 92.7 | -16.7 | -17.8 | -31.0 | 995.0 | · | |
| P/S | 1.5 | 2.6 | 3.6 | 4.4 | 5.5 | · | · | · | · | · | · | |
| P/B | 4.0 | 6.0 | 6.7 | 6.0 | 4.6 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 69.7 | 16.9 | 8.8 | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 10.9 | 11.1 | 12.6 | 16.9 | · | · | · | · | · | · | |
| P / FCF | 4.6 | 11.3 | 11.4 | 13.4 | 18.0 | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1.5% | 0.45% | 5.3% | 3.4% | 1.7% | 1.1% | -6.0% | -5.6% | -3.2% | 0.10% | · | |
| Payout Ratio | -96.5% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $51M | $0 | $0 | · | · | · | · | · | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612M | $549M | $566M | $567M | $589M | $560M | $603M | $601M | $605M | $587M | $612M | $605M | $582M | $565M | $591M | $578M | |
| Gross Profit | $306M | $286M | $286M | $282M | $296M | $300M | $336M | $321M | $327M | $317M | $343M | $340M | $328M | $323M | $328M | $298M | |
| SG&A Expense | $160M | $154M | $142M | $138M | $145M | $157M | $128M | $153M | $181M | $168M | $146M | $152M | $147M | $151M | $139M | $140M | |
| Operating Income | $117M | $97M | $-184M | $119M | $127M | $119M | $174M | $-35M | $-5M | $130M | $177M | $178M | $167M | $152M | $171M | $144M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57M | · | $54M | $47M | $45M | · | $38M | |
| Pretax Income | $64M | $43M | $-245M | $60M | $68M | $61M | $115M | $-91M | $-61M | $73M | $118M | $124M | $119M | $107M | $127M | $106M | |
| Income Tax | · | · | · | · | · | · | · | · | $-14M | $17M | $32M | $33M | $32M | $30M | $126M | $-28M | |
| Net Income | $47M | $28M | $-187M | $43M | $48M | $43M | $89M | $-70M | $-47M | $56M | $86M | $92M | $88M | $211M | $86M | $129M | |
| EPS (Basic) | $0.26 | $0.16 | $-1.02 | $0.24 | $0.26 | $0.23 | $0.47 | $-0.37 | $-0.25 | $0.30 | $0.47 | $0.47 | $0.44 | $1.02 | $0.41 | $0.60 | |
| EPS (Diluted) | $0.26 | $0.15 | $-1.02 | $0.24 | $0.26 | $0.23 | $0.48 | $-0.37 | $-0.25 | $0.29 | $0.47 | $0.46 | $0.43 | $1.00 | $0.40 | $0.59 | |
| Shares (Basic) | 181,012,131 | 180,987,459 | -365,758,463 | 182,003,961 | 182,468,243 | 183,680,565 | -379,997,277 | 188,281,346 | 189,680,091 | 190,137,533 | -404,682,541 | 196,198,638 | 200,946,619 | 206,092,169 | -443,695,487 | 213,636,876 | |
| Shares (Diluted) | 181,808,591 | 181,463,605 | -369,118,832 | 182,772,186 | 183,439,165 | 185,301,787 | -380,734,573 | 188,281,346 | 189,680,091 | 193,065,392 | -411,398,615 | 199,258,304 | 204,326,162 | 209,663,985 | -452,968,079 | 217,927,725 | |
| EBITDA | $117M | $97M | · | $119M | $127M | $119M | · | $-35M | $-5M | $130M | · | $178M | $167M | $152M | · | $240M |
대차대조표 24
| 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 | $18M | $16M | $15M | $15M | $13M | $11M | $9M | $11M | $6M | $13M | · | $6M | $8M | $16M | · | $15M | |
| Receivables | $422M | $397M | $395M | $404M | $414M | $401M | $430M | $446M | $442M | $451M | · | $469M | $442M | $415M | · | $439M | |
| Inventory | $49M | $46M | $46M | $43M | $47M | $48M | $47M | $53M | $50M | $48M | · | $45M | $44M | $42M | · | $45M | |
| Prepaid Expense | $16M | $21M | · | $57M | $55M | $58M | · | $65M | $74M | $62M | · | $48M | $43M | $43M | · | $40M | |
| Other Current Assets | $51M | $49M | $41M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $557M | $530M | $525M | $520M | $530M | $518M | $558M | $578M | $576M | $575M | · | $569M | $545M | $525M | · | $540M | |
| Goodwill | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B | $1.20B | $1.20B | $1.18B | $1.18B | $1.18B | $1.18B | $1.16B | $1.01B | $1.01B | $1.01B | $1.06B | |
| Intangibles | $203M | $213M | $224M | $235M | $247M | $240M | $251M | $261M | $272M | $412M | · | $401M | $407M | $413M | · | $431M | |
| Other Non-current Assets | $23M | $22M | $15M | $13M | $11M | $12M | $17M | $10M | $16M | $13M | · | $16M | $7M | $7M | · | $9M | |
| Total Assets | $5.87B | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | · | $6.08B | $5.72B | $5.61B | · | $5.81B | |
| Accounts Payable | $152M | $142M | $110M | $109M | $116M | $94M | $97M | $108M | $119M | $100M | · | $92M | $92M | $92M | · | $160M | |
| Accrued Liabilities | $134M | $151M | $126M | $171M | $162M | $169M | $122M | $168M | $150M | $162M | · | $123M | $120M | $121M | · | $123M | |
| Current Liabilities | $687M | $670M | $611M | $660M | $656M | $621M | $585M | $639M | $632M | $596M | · | $547M | $534M | $506M | · | $615M | |
| Capital Leases | $230M | $231M | $242M | $221M | $193M | $192M | $201M | $192M | $191M | $198M | · | $193M | $181M | $170M | · | $175M | |
| Deferred Tax | $517M | $502M | $492M | $527M | $500M | $496M | $506M | $492M | $525M | $566M | · | $535M | $506M | $465M | · | $386M | |
| Other Non-current Liabilities | $60M | $55M | $57M | $46M | $49M | $44M | $41M | $51M | $41M | $35M | · | $27M | $23M | $29M | · | $18M | |
| Total Liabilities | $4.95B | $4.94B | $4.96B | $5.04B | $5.07B | $4.95B | $5.02B | $4.98B | $4.85B | $4.86B | · | $4.76B | $4.28B | $4.05B | · | $4.13B | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | · | $20.0K | $20.0K | $21.0K | · | $22.0K | |
| Paid-in Capital | $1.71B | $1.71B | $1.73B | $1.75B | $1.76B | $1.79B | $1.84B | $1.96B | $2.01B | $2.08B | · | $2.22B | $2.44B | $2.67B | · | $3.11B | |
| Retained Earnings | $-725M | $-772M | $-800M | $-613M | $-656M | $-704M | $-747M | $-836M | $-766M | $-719M | · | $-861M | $-953M | $-1.04B | · | $-1.34B | |
| AOCI | $-71M | $-68M | $-69M | $-73M | $-66M | $-79M | $-71M | $-70M | $-47M | $-45M | · | $-44M | $-44M | $-63M | · | $-93M | |
| Stockholders' Equity | $911M | $871M | $856M | $1.06B | $1.03B | $1.01B | $1.02B | $1.05B | $1.20B | $1.32B | $1.26B | $1.31B | $1.44B | $1.56B | $1.57B | $1.68B | |
| Liabilities + Equity | $5.87B | $5.81B | $5.82B | $6.10B | $6.10B | $5.96B | $6.03B | $6.04B | $6.05B | $6.18B | · | $6.08B | $5.72B | $5.61B | · | $5.81B | |
| Shares Outstanding | 181,055,275 | 180,994,679 | 181,184,438 | 181,941,675 | 182,236,993 | 183,109,208 | 183,564,899 | 187,048,646 | 188,591,960 | 190,598,309 | 189,967,000 | 193,460,704 | 198,375,893 | 203,723,099 | 207,952,000 | 211,243,820 |
현금 흐름 17
| 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 | $23M | $24M | $24M | $24M | $24M | $23M | $24M | $23M | $18M | $18M | $21M | $18M | $17M | $17M | $16M | $86M | |
| Stock-based Comp | $8M | $7M | $12M | $10M | $8M | $8M | $8M | $10M | $10M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | |
| Amort. of Intangibles | $10M | $11M | $11M | $12M | $12M | $11M | $12M | $12M | $7M | $7M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Restructuring | $5M | $11M | · | · | $10.0K | $375.0K | $19.0K | $2M | $6M | · | $0 | $0 | $0 | · | $0 | $0 | |
| Operating Cash Flow | $162M | $191M | $159M | $191M | $205M | $207M | $179M | $-2M | $176M | $209M | $219M | $191M | $202M | $149M | $200M | $210M | |
| CapEx | $5M | $4M | $9M | $4M | $6M | $5M | $2M | $3M | $6M | $7M | $5M | $6M | $4M | $7M | $13M | $10M | |
| Investing Cash Flow | $-113M | $-85M | $-68M | $-77M | $-208M | $-65M | $-94M | $-75M | $-82M | $-111M | $-132M | $-376M | $-113M | $272M | $-83M | $88M | |
| Debt Issued | $163M | $116M | $208M | $117M | $245M | $615M | $216M | $319M | $659M | $124M | $260M | $1.02B | $265M | $364M | $201M | $309M | |
| Net Debt Issued | · | $-76M | · | · | · | $-87M | · | · | · | $-76M | · | · | · | $-194M | · | · | |
| Stock Issued | $142.0K | $0 | $226.0K | $0 | $8M | $2M | $132.0K | $0 | $52.0K | $69.0K | $45.0K | $41.0K | $344.0K | $68.0K | $415.0K | $7M | |
| Net Stock Activity | · | $0 | · | · | · | $2M | · | · | · | $69.0K | · | · | · | $68.0K | · | · | |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-46M | $-105M | $-92M | $-113M | $4M | $-140M | $-87M | $82M | $-100M | $-96M | $-82M | $183M | $-97M | $-423M | $-116M | $-293M | |
| Net Change in Cash | $3M | $956.0K | $-170.0K | $2M | $2M | $2M | $-2M | $5M | $-7M | $2M | $5M | $-2M | $-8M | $-2M | $2M | $4M | |
| Taxes Paid | $4M | $1M | $2M | $4M | $6M | $5M | $3M | $7M | $35M | $952.0K | $10M | $8M | $9M | $6M | $7M | $7M | |
| Free Cash Flow | · | $187M | · | · | · | $202M | · | · | · | $202M | · | · | · | $142M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $159M | · | · | · | $110M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 52.1% | · | 49.7% | 50.3% | 53.7% | · | 53.4% | 54.1% | 54.0% | · | 56.2% | 56.3% | 57.1% | · | 52.0% | |
| Operating Margin | 19.2% | 17.6% | · | 21.0% | 21.5% | 21.3% | · | -5.9% | -0.87% | 22.1% | · | 29.4% | 28.6% | 26.8% | · | 25.5% | |
| Net Margin | 7.7% | 5.1% | · | 7.6% | 8.1% | 7.7% | · | -11.7% | -7.8% | 9.6% | · | 15.1% | 15.1% | 37.3% | · | 21.3% | |
| Pretax Margin | 10.5% | 7.8% | · | 10.6% | 11.5% | 10.9% | · | -15.1% | -10.1% | 12.5% | · | 20.5% | 20.5% | 18.9% | · | 19.2% | |
| EBITDA Margin | 19.2% | 17.6% | · | 21.0% | 21.5% | 21.3% | · | -5.9% | -0.87% | 22.1% | · | 29.4% | 28.6% | 26.8% | · | 39.8% | |
| ROA | 0.78% | 0.48% | · | 0.71% | 0.79% | 0.71% | · | -1.2% | -0.80% | 0.95% | · | 1.5% | 1.5% | 3.7% | · | 2.2% | |
| ROE | 4.8% | 3.0% | · | 4.1% | 4.3% | 3.7% | · | -6.0% | -3.5% | 3.9% | · | 6.1% | 5.5% | 11.9% | · | 7.1% | |
| ROIC | · | · | · | · | · | · | · | · | -0.34% | 7.5% | · | 10.0% | 8.5% | 6.9% | · | 6.8% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.3 | · | 3.3 | 3.5 | 3.4 | · | 4.0 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.4 |
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 | $2.32B | $2.26B | · | $2.32B | $2.35B | $2.35B | · | $2.40B | $2.38B | $2.34B | · | $2.34B | $2.32B | $2.26B | · | $2.01B | |
| Net Income TTM | $166M | $162M | · | $64M | $-26M | $-18M | · | $30M | $189M | $446M | · | $477M | $514M | $499M | · | $327M | |
| Market Cap | $5.23B | $3.14B | · | $3.84B | $4.99B | $5.09B | · | $7.03B | $7.10B | $8.86B | · | $8.05B | $9.48B | $9.55B | · | $8.52B | |
| P/E | 31.7 | 19.7 | · | 58.6 | -210.8 | -278.0 | · | 289.2 | 40.5 | 21.3 | · | 18.2 | 19.7 | 20.3 | · | 27.8 | |
| P/S | 2.3 | 1.4 | · | 1.7 | 2.1 | 2.2 | · | 2.9 | 3.0 | 3.8 | · | 3.4 | 4.1 | 4.2 | · | 4.2 | |
| P/B | 5.7 | 3.6 | · | 3.6 | 4.8 | 5.0 | · | 6.7 | 5.9 | 6.7 | · | 6.1 | 6.6 | 6.1 | · | 5.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 494.8 | 68.6 | · | 46.0 | |
| P / Cash Flow | · | 16.4 | · | · | · | 24.6 | · | · | · | 42.5 | · | · | · | 64.2 | · | · | |
| P / FCF | · | 16.8 | · | · | · | 25.2 | · | · | · | 43.8 | · | · | · | 67.2 | · | · | |
| Earnings Yield | 3.1% | 5.1% | · | 1.7% | -0.47% | -0.36% | · | 0.35% | 2.5% | 4.7% | · | 5.5% | 5.1% | 4.9% | · | 3.6% | |
| Payout Ratio | · | 45.3% | · | · | · | 29.9% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.28B | $2.40B | $2.36B | $2.14B | $1.67B |
| 매출 총이익률 % | 51.0% | 54.3% | 56.4% | 53.0% | 51.1% |
| 영업이익률 % | 8.0% | 11.0% | 28.5% | 23.9% | 19.0% |
| 순이익 | $-53M | $28M | $476M | $340M | $160M |
| 희석 EPS | $-0.29 | $0.15 | $2.36 | $1.53 | $0.69 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 |
| 당좌 비율 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $738M | $543M | $739M | $701M | $509M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 406개의 제출자 · $4.0B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 93 (+35 이전 분기 대비) | 43 (-6 이전 분기 대비) | 108 (-7 이전 분기 대비) | 125 (+18 이전 분기 대비) | +13.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $628,899,140 | 21,791,377 | 15.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $266,461,292 | 9,232,893 | 6.73% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $226,652,241 | 7,853,508 | 5.72% | 주식 |
| STATE STREET CORP | $173,503,694 | 6,011,909 | 4.38% | 주식 |
| Capital International Investors | $142,431,834 | 4,935,268 | 3.60% | 주식 |
| Clearbridge Investments, LLC | $132,811,782 | 4,601,933 | 3.35% | 주식 |
| TURTLE CREEK ASSET MANAGEMENT INC. | $127,640,652 | 4,422,753 | 3.22% | 주식 |
| Coliseum Capital Management, LLC | $125,575,430 | 4,351,193 | 3.17% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $122,767,554 | 4,253,900 | 3.10% | 주식 |
| COOPERMAN LEON G | $116,335,122 | 4,031,016 | 2.94% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $110,294,175 | 3,821,697 | 2.78% | 주식 |
| Alyeska Investment Group, L.P. | $88,121,326 | 3,053,407 | 2.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $85,589,886 | 4,930,293 | 2.16% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $83,342,586 | 2,887,824 | 2.10% | 주식 |
| River Road Asset Management, LLC | $80,332,762 | 2,783,533 | 2.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $79,707,300 | 2,761,012 | 2.01% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $68,564,289 | 2,375,755 | 1.73% | 주식 |
| NORGES BANK | $65,583,051 | 2,272,455 | 1.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,419,504 | 2,197,488 | 1.60% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $55,944,273 | 1,938,471 | 1.41% | 주식 |
| Cartenna Capital, LP | $51,948,000 | 1,800,000 | 1.31% | 주식 |
| SAMLYN CAPITAL, LLC | $51,619,111 | 1,788,604 | 1.30% | 주식 |
| Douglas Lane & Associates, LLC | $49,616,215 | 1,719,204 | 1.25% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $49,560,688 | 1,723,850 | 1.25% | 주식 |
| Copeland Capital Management, LLC | $38,704,865 | 1,341,124 | 0.98% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $38,466,253 | 1,332,857 | 0.97% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $32,836,648 | 1,137,791 | 0.83% | 주식 |
| Public Sector Pension Investment Board | $32,588,597 | 1,129,196 | 0.82% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $31,065,672 | 1,076,426 | 0.78% | 주식 |
| BISLETT MANAGEMENT, LLC | $26,826,005 | 929,522 | 0.68% | 주식 |
| Chescapmanager LLC | $25,866,035 | 896,259 | 0.65% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $24,164,853 | 837,313 | 0.61% | 주식 |
| Ranger Investment Management, L.P. | $24,081,736 | 834,433 | 0.61% | 주식 |
| DIVERSIFIED MANAGEMENT INC | $20,830,629 | 1,199,921 | 0.53% | 주식 |
| Walleye Capital LLC | $20,212,216 | 700,354 | 0.51% | 주식 |
| Jain Global LLC | $17,753,229 | 615,150 | 0.45% | 주식 |
| Gotham Asset Management, LLC | $14,804,401 | 512,973 | 0.37% | 주식 |
| Marathon Asset Management Ltd | $14,066,241 | 487,406 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,987,980 | 484,684 | 0.35% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $13,807,000 | 478,391 | 0.35% | 주식 |
| GLENMEDE TRUST CO NA | $13,627,663 | 472,199 | 0.34% | 주식 |
| Schonfeld Strategic Advisors LLC | $13,598,800 | 471,199 | 0.34% | 주식 |
| BAILLIE GIFFORD & CO | $13,188,183 | 456,971 | 0.33% | 주식 |
| Aristotle Capital Boston, LLC | $12,292,862 | 425,948 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,925,124 | 413,206 | 0.30% | 주식 |
| Empire Life Investments Inc. | $11,589,426 | 401,574 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,615,632 | 367,832 | 0.27% | 주식 |
| Swiss National Bank | $10,210,466 | 353,793 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $10,194,665 | 353,247 | 0.26% | 주식 |
| BlackRock, Inc. | $9,934,045 | 344,215 | 0.25% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $9,923,356 | 343,845 | 0.25% | 주식 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | $9,870,120 | 342,000 | 0.25% | 주식 |
| California Public Employees Retirement System | $9,835,921 | 340,815 | 0.25% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $9,757,482 | 338,097 | 0.25% | 주식 |
| Granahan Investment Management, LLC | $9,701,924 | 336,172 | 0.24% | 주식 |
| CASTLEARK MANAGEMENT LLC | $9,406,917 | 325,950 | 0.24% | 주식 |
| Bridgewater Associates, LP | $8,729,169 | 302,466 | 0.22% | 주식 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8,690,017 | 301,109 | 0.22% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $8,267,444 | 286,467 | 0.21% | 주식 |
| Legal & General Group Plc | $8,065,273 | 279,462 | 0.20% | 주식 |
| Blue Door Asset Management, LLC | $8,014,249 | 277,694 | 0.20% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $7,930,295 | 274,785 | 0.20% | 주식 |
| Quantinno Capital Management LP | $7,828,169 | 271,246 | 0.20% | 주식 |
| Balyasny Asset Management L.P. | $7,793,932 | 270,060 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,599,982 | 263,339 | 0.19% | 주식 |
| Edgestream Partners, L.P. | $7,458,636 | 258,442 | 0.19% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $6,360,253 | 220,383 | 0.16% | 주식 |
| Madison Investment Advisors, LLC | $6,342,756 | 189,619 | 0.16% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,607,469 | 194,299 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,472,378 | 189,618 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $5,407,176 | 187,358 | 0.14% | 주식 |
| STRS OHIO | $5,247,412 | 181,823 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,162,073 | 178,866 | 0.13% | 주식 |
| Allianz Asset Management GmbH | $5,126,921 | 177,648 | 0.13% | 주식 |
| Mawer Investment Management Ltd. | $4,920,024 | 170,479 | 0.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,859,793 | 168,392 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,727,643 | 163,813 | 0.12% | 주식 |
| Hilton Capital Management, LLC | $4,578,495 | 158,645 | 0.12% | 주식 |
| BERNZOTT CAPITAL ADVISORS | $4,531,242 | 165,374 | 0.11% | 주식 |
| Advantage Alpha Capital Partners LP | $4,281,615 | 202,824 | 0.11% | 주식 |
| CAMBIAR INVESTORS LLC | $4,228,567 | 146,520 | 0.11% | 주식 |
| BLAIR WILLIAM & CO/IL | $4,070,900 | 141,057 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $4,068,105 | 140,965 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,017,312 | 139,200 | 0.10% | 콜 옵션 |
| Redmond Asset Management, LLC | $3,908,077 | 135,415 | 0.10% | 주식 |
| SummitTX Capital, L.P. | $3,740,227 | 129,599 | 0.09% | 주식 |
| K.J. Harrison & Partners Inc | $3,702,738 | 128,300 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,691,396 | 212,638 | 0.09% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,672,435 | 127,250 | 0.09% | 주식 |
| Carnegie Lake Advisors LLC | $3,556,419 | 123,230 | 0.09% | 주식 |
| Skylands Capital, LLC | $3,536,793 | 122,550 | 0.09% | 주식 |
| CastleKnight Management LP | $3,463,200 | 120,000 | 0.09% | 콜 옵션 |
| SMA Capital LLC | $3,174,600 | 110,000 | 0.08% | 주식 |
| Manatuck Hill Partners, LLC | $3,174,600 | 110,000 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,157,284 | 109,400 | 0.08% | 풋 옵션 |
| Mraz, Amerine & Associates, Inc. | $3,156,963 | 109,389 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $2,917,746 | 101,100 | 0.07% | 콜 옵션 |
| VANGUARD GROUP INC | $2,911,852 | 154,639 | 0.07% | 주식 |
| MORGAN STANLEY | $2,782,987 | 96,430 | 0.07% | 주식 |
| Clearline Capital LP | $2,701,007 | 93,590 | 0.07% | 주식 |
회사 내부자 31 명의 내부자 · 11 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Timothy D Boswell | President & CEO | 2026년 7월 1일 M | 153,358 | 0 | 0 | $0 |
| Matthew T Jacobsen | Chief Financial Officer | 2026년 3월 1일 M | 57,795 | 0 | 0 | $0 |
| Kelly M Williams | President & COO | 2021년 7월 2일 M | 145,754 | 0 | 0 | $0 |
| Carisa A.P. Bianchi | Chief Accounting Officer | 2026년 2월 24일 A | — | 0 | 0 | $0 |
| Felicia Gorcyca | Chief Human Resources Officer | 2026년 2월 24일 A | 2,668 | 0 | 0 | $0 |
| Hezron T. Lopez | EVP, CLO, CCO & ESG | 2025년 8월 19일 S | 54,038 | 0 | 1 | $-541,860 |
| Rohan Pal | EVP, Chief Technology Officer | 2025년 6월 6일 A | 14,358 | 0 | 0 | $0 |
| Sally J Shanks | Chief Accounting Officer | 2025년 3월 3일 M | 33,091 | 0 | 0 | $0 |
| Graeme Parkes | Chief Information Officer | 2024년 12월 11일 S | 72,818 | 0 | 0 | $0 |
| Christopher J Miner | EVP, CLO, Secretary | 2022년 3월 16일 M | 190,810 | 0 | 0 | $0 |
| Bradley Leon Bacon | VP, General Counsel & Sec | 2019년 3월 21일 A | 6,227 | 0 | 0 | $0 |
| Natalia Johnson | 이사 | 2026년 6월 4일 A | 19,091 | 0 | 0 | $0 |
| Dominick P Zarcone | 이사 | 2026년 6월 4일 A | 21,701 | 0 | 0 | $0 |
| Michael W Upchurch | 이사 | 2026년 6월 4일 A | 52,169 | 0 | 0 | $0 |
| Rebecca L Owen | 이사 | 2026년 6월 4일 A | 46,775 | 0 | 0 | $0 |
| Gerard E Holthaus | 이사 | 2026년 6월 4일 A | 422,922 | 0 | 0 | $0 |
| Jeffrey Sagansky | 이사 | 2026년 6월 4일 A | 2,421,533 | 0 | 0 | $0 |
| Erika T Davis | 이사 | 2026년 6월 4일 A | 25,464 | 0 | 0 | $0 |
| Bradley Lee Soultz | 이사 | 2026년 5월 13일 S | 414,059 | 0 | 3 | $-4,205,114 |
| Worthing Jackman | 이사 | 2026년 2월 24일 A | 10,654 | 0 | 0 | $0 |
| Mark S. Bartlett | 이사 | 2025년 6월 6일 A | 155,388 | 0 | 0 | $0 |
| Erik Olsson | 이사 | 2025년 3월 18일 M | 626,306 | 0 | 0 | $0 |
| Kimberly J Mcwaters | 이사 | 2023년 3월 27일 G | 52,007 | 0 | 0 | $0 |
| Sara Ward | 이사 | 2022년 6월 3일 A | 53,807 | 0 | 0 | $0 |
| Jeffrey S Goble | 이사 | 2022년 6월 3일 A | 62,994 | 0 | 0 | $0 |
| Stephen Robertson | 이사 | 2021년 9월 14일 S | 100,000 | 0 | 0 | $0 |
| Gary Lindsay | 이사 | 2021년 6월 11일 J | 0 | 0 | 0 | $0 |
| ROSEN FREDRIC D | 이사 | 2018년 9월 18일 S | 34,607 | 0 | 0 | $0 |
| Dennis A Miller | 이사 | 2017년 4월 13일 G | — | 0 | 0 | $0 |
| James Marvin Mcnamara | 이사 | 2015년 9월 16일 P | — | 0 | 0 | $0 |
| Double Eagle Acquisition LLC | 10% 소유주 | 2015년 9월 16일 P | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Sapphire Holding S.à r.l., TDR Capital II Holdings L.P., TDR Capital LLP, Stephen Robertson, Manjit Dale ×10 제출 서류 | 2021년 10월 7일 | — | 최초 제출 | 자본 구조 | SEC |
| Mobile Mini, Inc. ×2 제출 서류 | 2020년 7월 9일 | — | 최초 제출 | — | SEC |
| Double Eagle Acquisition LLC, Jeff Sagansky ×2 제출 서류 | 2018년 3월 15일 | — | 최초 제출 | — | SEC |
| Harry E. Sloan ×2 제출 서류 | 2018년 3월 15일 | — | 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 73 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.00% | 24,428 NS | 2026년 4월 30일 | N-PORT |
| DRES · GMO ETF Trust | 3.77% | 53,084 NS | 2026년 5월 31일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.31% | 105,845 SH | 2026년 8월 8일 | 일간 |
| SMCO · Tidal Trust II | 0.75% | 42,526 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.69% | 6,864 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 230,508 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.30% | 112,029 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.29% | 21,388 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.28% | 632,822 SH | 2026년 8월 8일 | 일간 |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.28% | 85,824 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.27% | 873,251 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.26% | 11,038,288 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.25% | 74,269 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.24% | 773,334 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.23% | 155,348 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.21% | 2,178 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.18% | 6,464 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 1,869 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 2,277,453 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 151,232 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 111,203 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 874,277 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.10% | 108,846 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.09% | 556,628 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 490,821 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 22,923 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 74,277 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.07% | 39,886 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 8,256 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.07% | 214,331 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 24,807 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.06% | 88,719 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 2,076,103 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 3,943,907 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.06% | 54,230 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 7,059 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.05% | 39,951 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.04% | 265,427 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.04% | 10,945 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 12,495 SH | 2026년 8월 8일 | 일간 |
| REVS · Columbia ETF Trust I | 0.04% | 4,511 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.03% | 723,502 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 163,755 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 14,652 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 4,519 NS | 2026년 4월 30일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.03% | 60,046 NS | 2026년 4월 30일 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 217,675 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 10,484 NS | 2026년 5월 31일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.02% | 712,780 SH | 2026년 8월 8일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 79,357 SH | 2026년 8월 8일 | 일간 |