BCC Boise Cascade, L.L.C. Common Stock
NYSE · Trading Companies & Distributors · Wyświetl na SEC EDGAR ↗ zamknij Paź 5, 2026 10-K/10-Q Sie 3, 2026
$74,84
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$65,0052tyg. minimum
$91,9752tyg. maksimum
Kapitalizacja Rynkowa
$2.71B
P/E (TTM)
25.3
EPS (TTM)
$2.96
Przychody (TTM)
$6.46B
Twoje odznaki
Zakres 52 tyg.
$65–$92
Ocena Analityków
BUY
Cena Docelowa
$96
P/E
25.3
ROE
5.1%
Marża Zysku Netto
1.6%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
BCC Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$74.84
Kapitalizacja Rynkowa
$2.71B
P/E (TTM)
25.3
EPS (TTM)
$2.96
Przychody (TTM)
$6.46B
Stopa dywidendy
1.3%
ROE (TTM)
5.1%
D/E Dług/Kapitał (MRQ)
0.2
Zakres 52 tyg.
$65–$92
BCC Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$6.40B2016-12-31 → 2025-12-31
EPS$3.532016-12-31 → 2025-12-31
Wolny przepływ pieniężny$13M2016-12-31 → 2025-12-31
Marża netto1.6%2017-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | BCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 25.3średnia z 5 lat ≈10.2 | ≈10.2 | 28.5 | Niedowartościowany | |
| P/S | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | 1.2 | Niedowartościowany | |
| P/B | 1.3średnia z 5 lat ≈1.8 | ≈1.8 | 2.4 | Niedowartościowany | |
| EV / EBITDA | 7.8średnia z 5 lat ≈4.9 | ≈4.9 | 12.0 | Niedowartościowany | |
| Price / FCF (Cena / FCF) | 213.0średnia z 5 lat ≈50.0 | ≈50.0 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 10.7średnia z 5 lat ≈7.0 | ≈7.0 | 10.5 | Wartość godziwa | |
| EV / Revenue (EV / Przychody) | 0.4średnia z 5 lat ≈0.5 | ≈0.5 | · | · | |
| EV / FCF | 210.5średnia z 5 lat ≈48.8 | ≈48.8 | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 1.6średnia z 5 lat ≈2.1 | ≈2.1 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | BCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 2.5%średnia z 5 lat ≈9.1% | ≈9.1% | 9.6% | Słaby | |
| Marża EBITDA (TTM) | 5.0%średnia z 5 lat ≈10.8% | ≈10.8% | 9.6% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 2.3%średnia z 5 lat ≈9.1% | ≈9.1% | 6.9% | Słaby | |
| Marża Zysku Netto (TTM) | 1.6%średnia z 5 lat ≈6.8% | ≈6.8% | 5.0% | Słaby | |
| ROA (TTM) | 3.1%średnia z 5 lat ≈18.1% | ≈18.1% | 4.0% | Zgodnie z | |
| ROE (TTM) | 5.1%średnia z 5 lat ≈28.3% | ≈28.3% | 9.2% | Słaby | |
| ROIC | 5.4%średnia z 5 lat ≈22.5% | ≈22.5% | 9.0% | Słaby |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | BCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 1.1 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 2.7średnia z 5 lat ≈3.4 | ≈3.4 | 2.3 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 1.0średnia z 5 lat ≈1.6 | ≈1.6 | 0.9 | Niska płynność | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.2średnia z 5 lat ≈0.2 | ≈0.2 | 1.1 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | BCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | -4.8%średnia z 5 lat ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -8.6%średnia z 5 lat ≈-2.1% | ≈-2.1% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 3.2% | · | · | · | |
| EPS YoY | -63.1%średnia z 5 lat ≈39.4% | ≈39.4% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -64.7%średnia z 5 lat ≈39.4% | ≈39.4% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -45.3%średnia z 5 lat ≈-8.2% | ≈-8.2% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -4.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -46.3%średnia z 5 lat ≈-8.4% | ≈-8.4% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -5.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | BCC | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 1.9średnia z 5 lat ≈2.5 | ≈2.5 | 1.0 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$827.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy1.3%
Wskaźnik Wypłaty Dywidendy26.1%
Zannualizowane wypłaty≈$0.92
CAGR dywidendy 5-letni≈16.5%
Seria wzrostów≈1
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 1, 2026 | $0,23 | USD | ≈1.2% |
| Cze 1, 2026 | $0,22 | USD | ≈1.3% |
| Lut 23, 2026 | $0,22 | USD | ≈1.1% |
| Gru 1, 2025 | $0,22 | USD | ≈1.1% |
| Wrz 2, 2025 | $0,22 | USD | ≈7.1% |
| Cze 2, 2025 | $0,21 | USD | ≈6.9% |
| Lut 24, 2025 | $0,21 | USD | ≈5.6% |
| Gru 2, 2024 | $0,21 | USD | ≈3.9% |
| Wrz 3, 2024 | $5,21 | USD | ≈8.7% |
| Cze 3, 2024 | $0,20 | USD | ≈4.3% |
| Lut 22, 2024 | $0,20 | USD | ≈6.9% |
| Lis 30, 2023 | $5,20 | USD | ≈8.0% |
| Sie 31, 2023 | $0,20 | USD | ≈4.3% |
| Maj 31, 2023 | $3,15 | USD | ≈6.4% |
| Lut 21, 2023 | $0,15 | USD | ≈5.9% |
| Lis 30, 2022 | $1,15 | USD | ≈5.4% |
| Sie 31, 2022 | $0,12 | USD | ≈9.6% |
| Maj 31, 2022 | $2,62 | USD | ≈10.3% |
| Lut 18, 2022 | $0,12 | USD | ≈6.6% |
| Lis 30, 2021 | $3,12 | USD | ≈8.4% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
9.3%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $1.63 | $1.25 | 30.8% |
| 31 marca 2026 | $0.50 | $0.42 | 18.3% | |
| 31 grudnia 2025 | $0.24 | $0.16 | 47.2% | |
| 30 września 2025 | $0.58 | $0.69 | -15.9% | |
| 30 czerwca 2025 | $1.64 | $1.72 | -4.6% | |
| 31 marca 2025 | $1.06 | $1.32 | -19.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | |
| SG&A Expense | $100M | $102M | $114M | $104M | $83M | $79M | $71M | $69M | $63M | $60M | $49M | $48M | |
| Operating Expenses | $6.22B | $6.23B | $6.21B | $7.23B | $6.95B | $5.14B | $4.51B | $4.92B | $4.29B | $3.83B | $3.53B | $3.43B | |
| Operating Income | $183M | $490M | $624M | $1.16B | $972M | $335M | $136M | $72M | $141M | $85M | $103M | $146M | |
| Interest Expense | · | · | $25M | $25M | $25M | $26M | $26M | $26M | $25M | $27M | $23M | $22M | |
| Interest Income | $19M | $39M | $48M | $12M | $195.0K | $999.0K | $3M | $2M | $547.0K | $390.0K | $323.0K | $237.0K | |
| Other Non-op | $-3M | $12M | $21M | $-11M | $-23M | $-49M | $-28M | $-50M | $-24M | $-41M | $-23M | $-22M | |
| Pretax Income | $180M | $502M | $645M | $1.15B | $949M | $286M | $108M | $22M | $118M | $43M | $81M | $123M | |
| Income Tax | $47M | $125M | $161M | $289M | $236M | $111M | $27M | $2M | $35M | $5M | $28M | $43M | |
| Net Income | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | · | |
| EPS (Basic) | $3.54 | $9.63 | $12.20 | $21.70 | $18.07 | $4.45 | $2.07 | $0.53 | $2.15 | $0.99 | $1.33 | $2.03 | |
| EPS (Diluted) | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 | |
| Shares (Basic) | 37,476,000 | 39,086,000 | 39,649,000 | 39,526,000 | 39,420,000 | 39,277,000 | 39,039,000 | 38,932,000 | 38,623,000 | 38,761,000 | 39,239,000 | 39,412,000 | |
| Shares (Diluted) | 37,619,000 | 39,318,000 | 39,901,000 | 39,772,000 | 39,646,000 | 39,431,000 | 39,242,000 | 39,387,000 | 39,074,000 | 38,925,000 | 39,355,000 | 39,492,000 | |
| EBITDA | $342M | $634M | $757M | $1.26B | $1.05B | $430M | $217M | $219M | $222M | $152M | $159M | $197M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $477M | $713M | $950M | $998M | $749M | $405M | $285M | $192M | $177M | $104M | $184M | $164M | |
| Receivables | · | · | · | $297M | $444M | $376M | $216M | $214M | $246M | $199M | $187M | $172M | |
| Inventory | $796M | $803M | $712M | $698M | $661M | $503M | $498M | $533M | $477M | $433M | $385M | $394M | |
| Prepaid Expense | $41M | $25M | $21M | $48M | $14M | $9M | $8M | $32M | $23M | $12M | $17M | $15M | |
| Current Assets | $1.65B | $1.89B | $2.06B | $2.06B | $1.89B | $1.31B | $1.02B | $986M | $933M | $760M | $786M | $753M | |
| PP&E (Net) | $1.16B | $1.05B | $933M | $770M | $495M | $461M | $477M | $487M | $566M | $569M | $403M | $368M | |
| PP&E (Gross) | $2.16B | $2.08B | $1.86B | $1.60B | $1.26B | $1.17B | $1.11B | $1.06B | $1.06B | $999M | $771M | $692M | |
| Accum. Depreciation | $1.01B | $1.03B | $927M | $833M | $764M | $708M | $630M | $577M | $494M | $430M | $368M | $324M | |
| Goodwill | $185M | $172M | $170M | $138M | $60M | $60M | $60M | $59M | $55M | $55M | $22M | $22M | |
| Intangibles | $160M | $173M | $191M | $161M | $15M | $17M | $18M | $17M | $15M | $16M | $10M | $10M | |
| Other Non-current Assets | $6M | $9M | $9M | $11M | $8M | $7M | $9M | $11M | $16M | $15M | $12M | $9M | |
| Total Assets | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | |
| Current Liabilities | $493M | $564M | $594M | $546M | $641M | $524M | $385M | $370M | $382M | $313M | $259M | $255M | |
| Capital Leases | $50M | $43M | $56M | $49M | $55M | $56M | $58M | $0 | · | · | · | · | |
| Deferred Tax | $106M | $79M | $82M | $63M | $4M | $18M | $27M | $19M | $16M | $6M | $0 | · | |
| Other Non-current Liabilities | $18M | $17M | $17M | $17M | $15M | $15M | $13M | $39M | $21M | $19M | $17M | $15M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $438M | $345M | · | |
| Total Debt | $445M | $446M | $445M | $444M | $445M | $444M | $441M | $439M | $438M | $438M | $345M | $301M | |
| Common Stock | $362.0K | $451.0K | $450.0K | $448.0K | $447.0K | $446.0K | $444.0K | $441.0K | $437.0K | $435.0K | $434.0K | $433.0K | |
| Retained Earnings | $1.50B | $1.93B | $1.78B | $1.65B | $949M | $452M | $357M | $330M | $361M | $281M | $243M | $191M | |
| Treasury Stock | $0 | $342M | $145M | $139M | $139M | $139M | $139M | $139M | $134M | $134M | $124M | $100M | |
| AOCI | $-476.0K | $-460.0K | $-517.0K | $-520.0K | $-1M | $-1M | $-50M | $-48M | $-77M | $-83M | $-93M | $-101M | |
| Stockholders' Equity | $2.07B | $2.15B | $2.20B | $2.06B | $1.35B | $851M | $701M | $673M | $675M | $580M | $535M | $492M | |
| Liabilities + Equity | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B | $1.69B | $1.58B | $1.61B | $1.44B | $1.25B | $1.21B | |
| Shares Outstanding | 36,190,433 | 38,182,989 | 39,539,825 | 39,460,018 | 39,330,807 | 39,201,226 | 38,985,705 | 38,708,767 | 38,580,732 | 38,352,574 | 38,825,687 | 39,418,139 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $158M | $144M | $132M | $102M | $81M | $95M | $80M | $147M | $80M | $73M | $56M | $51M | |
| Stock-based Comp | $12M | $15M | $15M | $12M | $8M | $8M | $8M | $9M | $10M | $8M | $6M | $6M | |
| Deferred Tax | $28M | $-2M | $-180.0K | $60M | $-14M | $27M | $9M | $-8M | $8M | $-8M | $31M | $11M | |
| Amort. of Intangibles | $20M | $20M | $18M | $8M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | $-77M | $-95M | $56M | $10M | $-120M | $-11M | $68M | $-5M | $-30M | · | · | · | |
| Operating Cash Flow | $254M | $438M | $687M | $1.04B | $667M | $295M | $246M | $164M | $152M | $152M | $80M | $102M | |
| CapEx | $241M | $230M | $215M | $114M | $107M | $79M | $83M | $80M | $75M | $84M | $88M | $61M | |
| Investing Cash Flow | $-263M | $-238M | $-376M | $-625M | $-106M | $-79M | $-94M | $-89M | $-73M | $-299M | $-84M | · | |
| Debt Issued | $50M | $0 | $0 | $0 | $28M | $400M | $6M | $8M | $410M | $838M | $50M | $58M | |
| Net Debt Issued | $0 | · | $0 | $0 | $0 | $-6M | $0 | $0 | $0 | $84M | $50M | $0 | |
| Stock Repurchased | $183M | $195M | $6M | $0 | $0 | $0 | $0 | $5M | $0 | $10M | $24M | $0 | |
| Net Stock Activity | $-183M | $-195M | $-6M | · | · | $0 | $0 | $-5M | $0 | $-10M | $-24M | $0 | |
| Dividends Paid | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $0 | $0 | · | |
| Financing Cash Flow | $-227M | $-437M | $-361M | $-166M | $-218M | $-96M | $-58M | $-60M | $-5M | $66M | $25M | · | |
| Net Change in Cash | $-236M | $-236M | $-49M | $249M | $344M | $120M | $94M | $15M | $73M | $-81M | $21M | $45M | |
| Taxes Paid | $37M | $131M | $133M | $260M | $260M | $75M | $-1M | $14M | $36M | $7M | $700.0K | $40M | |
| Free Cash Flow | $13M | $209M | $472M | $927M | $560M | $215M | $163M | $84M | $76M | $68M | $-7M | $41M | |
| Levered FCF | · | · | $453M | $908M | $542M | $199M | $143M | $59M | $58M | $45M | $-22M | $26M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% | 6.1% | · | 1.4% | 3.2% | 2.0% | 2.8% | 4.1% | |
| Net Margin | 2.1% | 5.6% | 7.1% | 10.2% | 9.0% | 3.2% | · | 0.41% | 1.9% | · | · | · | |
| Pretax Margin | 2.8% | 7.5% | 9.4% | 13.7% | 12.0% | 5.2% | · | 0.44% | 2.6% | 1.1% | 2.2% | 3.5% | |
| EBITDA Margin | 5.3% | 9.4% | 11.1% | 15.0% | 13.3% | 7.9% | · | 4.4% | 5.0% | 3.9% | 4.4% | 5.5% | |
| ROA | 4.0% | 11.0% | 14.4% | 29.5% | 31.4% | 9.6% | 4.9% | 1.3% | 5.5% | · | · | · | |
| ROE | 6.3% | 17.6% | 21.5% | 42.4% | 53.6% | 21.5% | 11.3% | 2.9% | 13.2% | · | · | · | |
| ROIC | 5.4% | 14.1% | 17.7% | 34.6% | 40.6% | 15.8% | 8.9% | 6.0% | 8.9% | 6.9% | 7.6% | 11.9% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 | 2.5 | 2.7 | 2.7 | 2.4 | 2.4 | 3.0 | 3.0 | |
| Quick Ratio | 1.0 | 1.3 | 1.6 | 2.4 | 1.9 | 1.5 | 1.3 | 1.1 | 1.1 | 1.0 | 1.4 | 1.3 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | 0.6 | |
| Interest Coverage | · | · | 24.5 | 45.6 | 39.2 | 12.8 | 5.2 | 2.8 | 5.6 | 3.0 | 4.6 | 6.6 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.0 | 2.0 | 2.9 | 3.5 | 3.0 | · | 3.1 | 2.9 | 2.9 | 3.0 | 3.1 | |
| Receivables Turnover | · | · | · | 22.6 | 19.3 | 18.5 | · | 21.6 | 19.9 | 20.2 | 20.2 | 22.0 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $57.33 | $56.34 | $55.53 | $52.15 | $34.39 | $21.70 | $17.99 | $17.38 | $17.48 | $15.12 | $13.77 | $12.49 | |
| Revenue / Share | $170.25 | $171.02 | $171.38 | $210.88 | $199.92 | $138.85 | · | $126.83 | $113.43 | $100.48 | $92.32 | $90.49 | |
| Cash Flow / Share | $6.76 | $11.15 | $17.23 | $26.18 | $16.82 | $7.47 | $6.26 | $4.15 | $3.88 | $3.90 | $2.04 | $2.58 | |
| Cash / Share | $13.19 | $18.68 | $24.02 | $25.30 | $19.04 | $10.34 | $7.32 | $4.95 | $4.59 | $2.71 | $4.75 | $4.15 | |
| Dividend / Share | $0.86 | $5.82 | $8.70 | $4.01 | $5.42 | $2.00 | $1.37 | $1.30 | $0.07 | $0.00 | $0.00 | · | |
| Dividend Paid / Share | · | · | $8.70 | $4.01 | $5.42 | $2.00 | $1.37 | $1.30 | $0.07 | · | · | · | |
| EPS (TTM) | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -1.7% | -18.5% | 5.8% | 44.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.6% | -5.3% | 7.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -63.1% | -21.0% | -43.8% | 20.0% | 304.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -45.3% | -18.9% | 39.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -64.7% | -22.2% | -43.6% | 20.4% | 307.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -46.3% | -19.2% | 40.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -15.2% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B | $3.63B | $3.57B | |
| Net Income TTM | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | $74M | |
| Market Cap | $2.66B | $4.54B | $5.11B | $2.71B | $2.80B | $1.87B | $1.42B | $923M | $1.54B | $863M | $991M | $1.46B | |
| Enterprise Value | $2.63B | $4.27B | $4.61B | $2.16B | $2.50B | $1.91B | $1.58B | $1.17B | $1.80B | $1.20B | $1.15B | $1.60B | |
| P/E | 20.8 | 12.4 | 10.7 | 3.2 | 4.0 | 10.8 | 17.7 | 45.9 | 18.8 | 23.0 | 19.2 | 18.3 | |
| P/S | 0.4 | 0.7 | 0.7 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | |
| P/B | 1.3 | 2.1 | 2.3 | 1.3 | 2.1 | 2.2 | 2.0 | 1.4 | 2.3 | 1.5 | 1.9 | 3.0 | |
| P / Tangible Book | 1.5 | 2.5 | 2.8 | 1.5 | 2.2 | 2.4 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 10.4 | 7.4 | 2.6 | 4.2 | 6.4 | 5.8 | 5.6 | 10.2 | 5.7 | 12.3 | 14.4 | |
| P / FCF | 209.5 | 21.7 | 10.8 | 2.9 | 5.0 | 8.7 | 8.7 | 11.0 | 20.2 | 12.6 | -137.8 | 36.0 | |
| EV / EBITDA | 7.7 | 6.7 | 6.1 | 1.7 | 2.4 | 4.4 | 7.3 | 5.3 | 8.1 | 7.9 | 7.3 | 8.1 | |
| EV / FCF | 207.0 | 20.5 | 9.8 | 2.3 | 4.5 | 8.9 | 9.7 | 14.0 | 23.7 | 17.5 | -160.0 | 39.4 | |
| EV / Revenue | 0.4 | 0.6 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | |
| Dividend Yield | 1.3% | 5.0% | 6.8% | 5.9% | 7.6% | 4.2% | 3.8% | 5.5% | 0.18% | 0.00% | 0.00% | · | |
| Earnings Yield | 4.8% | 8.1% | 9.4% | 31.4% | 25.2% | 9.3% | 5.6% | 2.2% | 5.3% | 4.4% | 5.2% | 5.5% | |
| Payout Ratio | 26.1% | 60.8% | 71.6% | 18.6% | 30.0% | 45.3% | 66.7% | 247.2% | 3.3% | · | · | · | |
| Annual Payout | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $0 | $0 | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 | $1.83B | $1.50B | $1.46B | $1.67B | $1.74B | $1.54B | $1.57B | $1.71B | $1.80B | $1.65B | $1.64B | $1.83B | $1.82B | $1.54B | $1.63B | $2.15B | |
| SG&A Expense | $27M | $26M | $22M | $26M | $26M | $25M | $25M | $26M | $26M | $25M | $30M | $28M | $30M | $26M | $22M | $28M | |
| Operating Expenses | $1.75B | $1.47B | $1.44B | $1.64B | $1.66B | $1.48B | $1.47B | $1.60B | $1.65B | $1.51B | $1.52B | $1.65B | $1.63B | $1.42B | $1.47B | $1.86B | |
| Operating Income | $84M | $28M | $16M | $32M | $81M | $55M | $93M | $117M | $147M | $133M | $121M | $186M | $190M | $128M | $156M | $299M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $6M | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $6M | $8M | $10M | $11M | $11M | $13M | $14M | $12M | $10M | $8M | $3M | |
| Other Non-op | $-5M | $-3M | $-2M | $-1M | $66.0K | $-325.0K | $457.0K | $3M | $4M | $4M | $6M | $6M | $6M | $2M | $2M | $-4M | |
| Pretax Income | $79M | $24M | $14M | $31M | $81M | $54M | $93M | $121M | $151M | $137M | $127M | $192M | $196M | $130M | $157M | $296M | |
| Income Tax | $21M | $7M | $6M | $9M | $19M | $14M | $24M | $30M | $38M | $33M | $30M | $49M | $49M | $33M | $40M | $76M | |
| Net Income | $57M | $18M | $9M | $22M | $62M | $40M | $69M | $91M | $112M | $104M | $98M | $143M | $146M | $97M | $117M | $220M | |
| EPS (Basic) | $1.63 | $0.50 | $0.26 | $0.58 | $1.64 | $1.06 | $1.81 | $2.34 | $2.85 | $2.63 | $2.46 | $3.61 | $3.69 | $2.44 | $2.96 | $5.55 | |
| EPS (Diluted) | $1.63 | $0.50 | $0.25 | $0.58 | $1.64 | $1.06 | $1.79 | $2.33 | $2.84 | $2.61 | $2.44 | $3.58 | $3.67 | $2.43 | $2.94 | $5.52 | |
| Shares (Basic) | 35,212,000 | 35,909,000 | · | 37,385,000 | 37,682,000 | 38,017,000 | · | 38,848,000 | 39,412,000 | 39,608,000 | · | 39,675,000 | 39,675,000 | 39,593,000 | · | 39,544,000 | |
| Shares (Diluted) | 35,227,000 | 36,020,000 | · | 37,509,000 | 37,795,000 | 38,215,000 | · | 39,063,000 | 39,608,000 | 39,956,000 | · | 39,983,000 | 39,834,000 | 39,838,000 | · | 39,776,000 | |
| EBITDA | $127M | $67M | · | $75M | $118M | $92M | · | $154M | $181M | $169M | · | $217M | $221M | $159M | · | $328M |
Bilans
| Wskaźnik | Trend | 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 | $305M | $339M | $477M | $512M | $481M | $562M | $713M | $762M | $922M | $890M | · | $1.27B | $1.08B | $1.00B | · | $867M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $418M | · | $511M | |
| Inventory | $927M | $878M | $796M | $844M | $919M | $921M | $803M | $792M | $832M | $815M | · | $683M | $703M | $739M | · | $767M | |
| Prepaid Expense | $37M | $28M | $41M | $34M | $30M | $22M | $25M | $32M | $36M | $18M | · | $31M | $23M | $21M | · | $18M | |
| Current Assets | $1.80B | $1.73B | $1.65B | $1.85B | $1.91B | $1.98B | $1.89B | $2.01B | $2.27B | $2.22B | · | $2.47B | $2.30B | $2.19B | · | $2.18B | |
| PP&E (Net) | $1.14B | $1.16B | $1.16B | $1.13B | $1.12B | $1.08B | $1.05B | $986M | $949M | $934M | · | $790M | $785M | $773M | · | $745M | |
| PP&E (Gross) | $2.21B | $2.19B | $2.16B | $2.11B | $2.09B | $2.12B | $2.08B | $1.99B | $1.93B | $1.89B | · | $1.69B | $1.66B | $1.63B | · | $1.56B | |
| Accum. Depreciation | $1.07B | $1.04B | $1.01B | $981M | $975M | $1.05B | $1.03B | $1.01B | $980M | $955M | · | $899M | $877M | $857M | · | $812M | |
| Goodwill | $185M | $185M | $185M | $172M | $172M | $172M | $172M | $172M | $170M | $170M | · | $138M | $138M | $138M | · | $134M | |
| Intangibles | $149M | $154M | $160M | $158M | $163M | $168M | $173M | $177M | $181M | $186M | · | $149M | $153M | $157M | · | $170M | |
| Other Non-current Assets | $7M | $6M | $6M | $7M | $7M | $7M | $9M | $8M | $8M | $10M | · | $10M | $10M | $10M | · | $14M | |
| Total Assets | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B | $3.37B | $3.44B | $3.67B | $3.61B | · | $3.64B | $3.48B | $3.36B | · | $3.35B | |
| Current Liabilities | $664M | $627M | $493M | $598M | $645M | $702M | $564M | $643M | $692M | $685M | · | $695M | $667M | $580M | · | $739M | |
| Capital Leases | $44M | $47M | $50M | $51M | $47M | $41M | $43M | $44M | $53M | $55M | · | $44M | $47M | $46M | · | $52M | |
| Deferred Tax | $106M | $105M | $106M | $90M | $81M | $79M | $79M | $97M | $93M | $87M | · | $68M | $66M | $67M | · | $51M | |
| Other Non-current Liabilities | $20M | $19M | $18M | $20M | $21M | $20M | $17M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Total Debt | $448M | $448M | · | $445M | $445M | $446M | · | $446M | $446M | $446M | · | $445M | $445M | $445M | · | $444M | |
| Common Stock | $349.0K | $355.0K | $362.0K | $371.0K | $452.0K | $452.0K | $451.0K | $451.0K | $451.0K | $451.0K | · | $450.0K | $450.0K | $450.0K | · | $448.0K | |
| Retained Earnings | $1.45B | $1.45B | $1.50B | $1.57B | $2.01B | $1.96B | $1.93B | $1.87B | $1.98B | $1.88B | · | $1.89B | $1.76B | $1.74B | · | $1.57B | |
| Treasury Stock | · | · | $0 | $0 | $429M | $396M | $342M | $305M | $235M | $172M | · | $140M | $140M | $140M | · | $139M | |
| AOCI | $-462.0K | $-469.0K | $-476.0K | $-442.0K | $-448.0K | $-454.0K | $-460.0K | $-495.0K | $-502.0K | $-509.0K | · | $-501.0K | $-507.0K | $-514.0K | · | $-902.0K | |
| Stockholders' Equity | $2.03B | $2.02B | $2.07B | $2.14B | $2.15B | $2.13B | $2.15B | $2.12B | $2.30B | $2.26B | $2.20B | $2.31B | $2.17B | $2.14B | $2.06B | $1.98B | |
| Liabilities + Equity | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B | $3.37B | $3.44B | $3.67B | $3.61B | · | $3.64B | $3.48B | $3.36B | · | $3.35B | |
| Shares Outstanding | · | · | 36,190,433 | · | · | · | 38,182,989 | · | · | · | · | · | · | · | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | $43M | $39M | $41M | $42M | $37M | $37M | $37M | $37M | $34M | $36M | $39M | $31M | $31M | $31M | $32M | $28M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $1M | $-895.0K | $16M | $8M | $2M | $741.0K | $-18M | $4M | $6M | $5M | $-5M | $2M | $-644.0K | $3M | $14M | $26M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-cash | · | $-75M | · | · | · | $-110M | · | · | · | $-122M | · | · | · | $-87M | · | · | |
| Operating Cash Flow | $42M | $-16M | $131M | $118M | $33M | $-28M | $95M | $175M | $142M | $27M | $166M | $231M | $242M | $48M | $227M | $378M | |
| CapEx | $23M | $40M | $54M | $55M | $79M | $53M | $94M | $62M | $40M | $34M | $116M | $31M | $38M | $30M | $52M | $21M | |
| Investing Cash Flow | $-24M | $-39M | $-87M | $-54M | $-70M | $-52M | $-98M | $-63M | $-40M | $-37M | $-279M | $-30M | $-37M | $-29M | $-50M | $-538M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $44M | $66M | $70M | $25M | $34M | $54M | $36M | $70M | $62M | $27M | $5M | $0 | $57.0K | $1M | $0 | $0 | |
| Net Stock Activity | · | $-66M | · | · | · | $-54M | · | · | · | $-27M | · | · | · | $-1M | · | · | |
| Dividends Paid | $8M | $10M | $8M | $8M | $8M | $10M | $8M | $201M | $8M | $11M | $206M | $8M | $125M | $8M | $46M | $5M | |
| Financing Cash Flow | $-53M | $-83M | $-79M | $-33M | $-44M | $-71M | $-45M | $-272M | $-70M | $-50M | $-211M | $-8M | $-125M | $-16M | $-46M | $-6M | |
| Net Change in Cash | $-34M | $-139M | $-35M | $31M | $-81M | $-151M | $-48M | $-160M | $32M | $-59M | $-323M | $192M | $80M | $2M | $131M | $-166M | |
| Taxes Paid | $18M | $600.0K | $162.0K | $4M | $31M | $2M | $41M | $24M | $65M | $2M | $29M | $57M | $45M | $1M | $71M | $40M | |
| Free Cash Flow | · | $-56M | · | · | · | $-82M | · | · | · | $-7M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | $13M | · | · |
Rentowność
| Wskaźnik | Trend | 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 | 4.6% | 1.8% | · | 1.9% | 4.6% | 3.5% | · | 6.9% | 8.2% | 8.1% | · | 10.1% | 10.5% | 8.3% | · | 13.9% | |
| Net Margin | 3.1% | 1.2% | · | 1.3% | 3.6% | 2.6% | · | 5.3% | 6.2% | 6.3% | · | · | · | 6.3% | · | · | |
| Pretax Margin | 4.3% | 1.6% | · | 1.8% | 4.6% | 3.5% | · | 7.0% | 8.4% | 8.3% | · | 10.5% | 10.8% | 8.4% | · | 13.7% | |
| EBITDA Margin | 6.9% | 4.5% | · | 4.5% | 6.8% | 6.0% | · | 9.0% | 10.1% | 10.3% | · | 11.8% | 12.2% | 10.3% | · | 15.2% | |
| ROA | 1.7% | 0.52% | · | 0.64% | 1.7% | 1.1% | · | 2.6% | 3.1% | 3.0% | · | · | · | 3.0% | · | · | |
| ROE | 2.8% | 0.86% | · | 1.0% | 2.8% | 1.8% | · | 4.1% | 5.0% | 4.7% | · | · | · | 5.1% | · | · | |
| ROIC | 2.5% | 0.82% | · | 0.88% | 2.4% | 1.6% | · | 3.4% | 4.0% | 3.7% | · | 5.0% | 5.4% | 3.7% | · | 9.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 | 2.7 | 2.8 | · | 3.1 | 3.0 | 2.8 | · | 3.1 | 3.3 | 3.2 | · | 3.5 | 3.4 | 3.8 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.8 | · | 1.2 | 1.3 | 1.3 | · | 1.8 | 1.6 | 2.4 | · | 1.9 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 21.9 | · | 29.2 | 30.0 | 20.1 | · | 46.8 |
Efektywność
| Wskaźnik | Trend | 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 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 | · | 4.4 |
Na akcję
| Wskaźnik | Trend | 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 / Share | $51.99 | $41.61 | · | $44.46 | $46.04 | $40.21 | · | $43.87 | $45.39 | $41.18 | · | $45.88 | $45.57 | $38.77 | · | $54.17 | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $-0.75 | · | · | · | $0.69 | · | · | · | $1.20 | · | · | |
| Dividend / Share | $0.22 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $5.21 | $0.20 | $0.20 | $5.20 | $0.20 | $3.15 | $0.15 | $1.15 | $0.12 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $5.20 | $0.20 | $3.15 | $0.15 | $1.15 | $0.12 | |
| EPS (TTM) | $2.96 | $2.97 | · | $5.07 | $6.82 | $8.02 | · | $10.22 | $11.47 | $12.30 | · | $12.62 | $14.56 | $16.38 | · | $22.90 |
Wycena (TTM)
| Wskaźnik | Trend | 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 | $6.46B | $6.37B | · | $6.51B | $6.56B | $6.62B | · | $6.80B | $6.92B | $6.94B | · | $6.82B | $7.14B | $7.61B | · | $8.54B | |
| Net Income TTM | $106M | $110M | · | $193M | $262M | $313M | · | $405M | $457M | $491M | · | $503M | $580M | $652M | · | $909M | |
| P/E | 26.2 | 25.5 | · | 15.3 | 12.7 | 12.2 | · | 13.8 | 10.4 | 12.5 | · | 8.2 | 6.2 | 3.9 | · | 2.6 | |
| Earnings Yield | 3.8% | 3.9% | · | 6.6% | 7.9% | 8.2% | · | 7.2% | 9.6% | 8.0% | · | 12.2% | 16.1% | 25.9% | · | 38.5% | |
| Payout Ratio | · | 58.1% | · | · | · | 26.0% | · | · | · | 10.8% | · | · | · | 8.5% | · | · | |
| Annual Payout | $34M | $35M | · | $35M | $228M | $228M | · | $426M | $233M | $349M | · | $186M | $183M | $162M | · | $237M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B |
| Marża Operacyjna % | 2.9% | 7.3% | 9.1% | 13.8% | 12.3% |
| Zysk netto | $133M | $376M | $484M | $858M | $712M |
| Rozwodniony EPS | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
| Wskaźnik bieżący | 3.4 | 3.3 | 3.5 | 3.8 | 2.9 |
| Wskaźnik Szybkości | 1.0 | 1.3 | 1.6 | 2.4 | 1.9 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $13M | $209M | $472M | $927M | $560M |
Właściciele instytucjonalni (13F) 363 emitenci · $2.9B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
363
Wartość posiadanych akcji
$2.9B
Nowe pozycje
54
Zamknięte pozycje
36
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 54 (-5 vs poprzedni kw.) | 36 (-2 vs poprzedni kw.) | 110 (+1 vs poprzedni kw.) | 130 (+21 vs poprzedni kw.) | +62K |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $463 729 440 | 5 973 585 | 15,78% | Akcje |
| VANGUARD GROUP INC | $308 831 562 | 4 196 081 | 10,51% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $177 118 430 | 2 281 497 | 6,03% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $170 910 984 | 2 201 610 | 5,82% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $141 671 024 | 1 824 952 | 4,82% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 506 225 | 1 590 960 | 4,20% | Akcje |
| STATE STREET CORP | $116 229 499 | 1 497 224 | 3,95% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $98 709 901 | 1 301 383 | 3,36% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $71 794 130 | 924 644 | 2,44% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $69 224 845 | 891 728 | 2,36% | Akcje |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $56 530 000 | 728 203 | 1,92% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $46 739 936 | 602 086 | 1,59% | Akcje |
| MORGAN STANLEY | $44 763 022 | 576 619 | 1,52% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44 499 845 | 573 230 | 1,51% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $43 502 377 | 560 381 | 1,48% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 168 856 | 478 795 | 1,26% | Akcje |
| Atlas FRM LLC | $34 545 350 | 445 000 | 1,18% | Akcje |
| NORTHERN TRUST CORP | $33 022 948 | 425 389 | 1,12% | Akcje |
| GOLDMAN SACHS GROUP INC | $31 753 133 | 409 032 | 1,08% | Akcje |
| BANK OF AMERICA CORP /DE/ | $30 351 078 | 390 971 | 1,03% | Akcje |
| Qube Research & Technologies Ltd | $30 146 368 | 388 334 | 1,03% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $30 084 885 | 387 542 | 1,02% | Akcje |
| Verition Fund Management LLC | $24 541 560 | 316 135 | 0,83% | Akcje |
| Nuveen, LLC | $23 105 189 | 297 633 | 0,79% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $20 459 309 | 263 549 | 0,70% | Akcje |
| JPMORGAN CHASE & CO | $19 888 315 | 249 286 | 0,68% | Akcje |
| D. E. Shaw & Co., Inc. | $18 645 950 | 240 190 | 0,63% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $18 230 163 | 234 834 | 0,62% | Akcje |
| Bank of New York Mellon Corp | $18 194 479 | 234 374 | 0,62% | Akcje |
| Medina Value Partners, LLC | $17 858 160 | 230 042 | 0,61% | Akcje |
| Invesco Ltd. | $16 808 524 | 216 521 | 0,57% | Akcje |
| NORGES BANK | $16 084 936 | 207 200 | 0,55% | Akcje |
| Allianz Asset Management GmbH | $15 754 931 | 202 949 | 0,54% | Akcje |
| First Eagle Investment Management, LLC | $14 998 737 | 193 208 | 0,51% | Akcje |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14 733 165 | 189 787 | 0,50% | Akcje |
| Point72 Asset Management, L.P. | $14 595 604 | 188 015 | 0,50% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $13 204 708 | 170 098 | 0,45% | Akcje |
| GLENMEDE TRUST CO NA | $11 907 044 | 153 382 | 0,41% | Akcje |
| TWO SIGMA ADVISERS, LP | $11 128 320 | 151 200 | 0,38% | Akcje |
| Concentric Capital Strategies, LP | $10 301 967 | 132 706 | 0,35% | Akcje |
| ROYCE & ASSOCIATES LP | $9 938 193 | 128 020 | 0,34% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 719 975 | 125 209 | 0,33% | Akcje |
| Public Sector Pension Investment Board | $9 382 129 | 120 857 | 0,32% | Akcje |
| Glenmede Investment Management, LP | $9 365 771 | 121 130 | 0,32% | Akcje |
| Pictet Asset Management Holding SA | $9 135 110 | 117 675 | 0,31% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $8 782 593 | 113 134 | 0,30% | Akcje |
| Bridgewater Associates, LP | $8 387 844 | 108 049 | 0,29% | Akcje |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $8 133 683 | 104 775 | 0,28% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 104 345 | 106 847 | 0,28% | Akcje |
| Hudson Bay Capital Management LP | $8 064 049 | 103 878 | 0,27% | Akcje |
Insiderzy spółki 31 insiderów · 7 dyrektorzy generalni · 8 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kelly E. Hibbs | SVP, CFO & Treasurer | 1 marca 2026 F | 61 766 | 0 | 0 | $0 |
| Thomas A Lovlien | President, Wood Products | 11 marca 2014 F | 16 178 | 0 | 0 | $0 |
| Stanley R Bell | President, Building Materials | 11 marca 2014 F | 18 048 | 0 | 0 | $0 |
| Jeffrey Robert Strom | COO | 1 marca 2026 F | 52 821 | 0 | 0 | $0 |
| Jill Twedt | SVP General Counsel & Corp Sec | 27 sierpnia 2026 S | 25 295 | 0 | 2 | $-502 602 |
| Joanna L. Barney | EVP, BMD | 1 marca 2026 F | 16 493 | 0 | 0 | $0 |
| Troy Little | EVP, Wood Products | 1 marca 2026 F | 16 618 | 0 | 0 | $0 |
| Nate Jorgensen | Dyrektor | 30 kwietnia 2026 A | 216 712 | 0 | 0 | $0 |
| Sue Ying Taylor | Dyrektor | 1 marca 2026 A | 10 876 | 0 | 0 | $0 |
| Duane Charles Mcdougall | Dyrektor | 1 marca 2026 A | 21 505 | 0 | 0 | $0 |
| Steven C Cooper | Dyrektor | 1 marca 2026 A | 7 690 | 0 | 0 | $0 |
| Thomas E Carlile | Dyrektor | 1 marca 2026 A | 31 709 | 0 | 0 | $0 |
| Thomas S Souleles | Dyrektor | 30 lipca 2014 D | 58 245 | 0 | 0 | $0 |
| Samuel M Mencoff | Dyrektor | 30 lipca 2014 D | 38 760 | 0 | 0 | $0 |
| John W Madigan | Dyrektor | 2 czerwca 2014 D | 14 290 | 0 | 0 | $0 |
| BOISE CASCADE HOLDINGS, L.L.C. | Posiadacz 10% | 3 marca 2014 J | 0 | 0 | 0 | $0 |
| Paul J Finnegan | Posiadacz 10% | 3 marca 2014 J | 5 222 | 0 | 0 | $0 |
| Kristopher J Matula | · | 5 sierpnia 2026 S | 13 982 | 0 | 1 | $-163 239 |
| Craig O Dawson | · | 1 marca 2026 A | 7 422 | 0 | 0 | $0 |
| Karen E Gowland | · | 1 marca 2026 A | 18 608 | 0 | 0 | $0 |
| Amy Humphreys | · | 1 marca 2026 A | 7 422 | 0 | 0 | $0 |
| David H Hannah | · | 1 marca 2026 A | 22 145 | 0 | 0 | $0 |
| Christopher J Mcgowan | · | 1 marca 2026 A | 13 297 | 0 | 0 | $0 |
| Mack L Hogans | · | 5 kwietnia 2024 S | 3 055 | 0 | 0 | $0 |
| Dean Michael Brown | · | 4 marca 2024 S | 40 237 | 0 | 0 | $0 |
| Richard H Fleming | · | 1 marca 2022 A | 20 958 | 0 | 0 | $0 |
| Wayne M Rancourt | · | 10 maja 2021 G | 54 722 | 0 | 0 | $0 |
| Nick Stokes | · | 1 marca 2021 F | 49 559 | 0 | 0 | $0 |
| Thomas Kevin Corrick | · | 1 marca 2020 F | 222 368 | 0 | 0 | $0 |
| Daniel G Hutchinson | · | 4 marca 2019 F | 42 400 | 0 | 0 | $0 |
| John T. Sahlberg | · | 22 lutego 2019 A | 63 634 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 55 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0,93% | 4 114 NS | 31 lipca 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,85% | 30 489 SH | 2 października 2026 | Dziennie |
| GTO · Invesco Actively Managed Exchange-T… | 0,63% | 19,132,593,12 | 2 października 2026 | Dziennie |
| SCOW · Pacer Funds Trust | 0,63% | 140 NS | 31 lipca 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,54% | 20 078 SH | 2 października 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 12 315 NS | 31 lipca 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,41% | 107 916 SH | 2 października 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,29% | 74 671 SH | 19 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,28% | 437 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 44 948 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 31 796 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,18% | 190 164 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 5 461 SH | 2 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 12 183 NS | 31 lipca 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 123 096 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,13% | 244 832 NS | 31 lipca 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1 331 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 9 582 NS | 31 lipca 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 2 130 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 209 174 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 932 814 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,09% | 17 403 NS | 31 lipca 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 17 724 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,06% | 126 785 NS | 31 lipca 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 512 609 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 3 054 NS | 31 lipca 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 43 602 SH | 19 sierpnia 2026 | Dziennie |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 11 760 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 404 373 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 807 495 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 2 381 SH | 10 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 26 408 SH | 2 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 687 SH | 1 października 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,02% | 30 224 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 87 790 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 500 NS | 31 lipca 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 139 748 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 2 268 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 736 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 8 264 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 11 260 SH | 9 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 10 903 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 49 637 SH | 11 września 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 122 758 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 27 968 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 990 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 7 999 SH | 19 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | · | 2 147 553 SH | 10 września 2026 | Dziennie |
| IJS · iShares Trust | · | 313 939 SH | 8 września 2026 | Dziennie |
| IWN · iShares Trust | · | 341 918 SH | 11 września 2026 | Dziennie |
| IFRA · iShares Trust | · | 54 248 SH | 11 września 2026 | Dziennie |
| XJR · iShares Trust | · | 4 855 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 561 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 7 752 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 19 467 SH | 11 września 2026 | Dziennie |
BCC Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 11 analityków
KUP
Średni cel
$97.50
+30,3%
1 9,1%
Mocne kupno
6 54,5%
Kup
3 27,3%
Trzymaj
1 9,1%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
6 analityków · 2026-09-29Średnia cel $96.50 +28,9%
← Poniżej wszystkich celów
Aktualna cena $74.84
Niski$89.00
Średnia$96.50
Wysoki$105.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | · |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | · | · | · | · | · | · |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | · |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
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Źródło: SEC 10-Q złożone Sie 3, 2026