Na tej stronie
DIN Dine Brands Global, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 5, 2026
$29,92
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$23,2352tyg. minimum
$39,6852tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Przychody (TTM)
$900M
Twoje odznaki
Zakres 52 tyg.
$23–$40
Ocena Analityków
HOLD
Cena Docelowa
$36
P/E
49.0
ROE
-2.7%
Marża Zysku Netto
0.75%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
DIN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$29.92
Kapitalizacja Rynkowa (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Przychody (TTM)
$900M
Stopa dywidendy
8.0%
ROE (TTM)
-2.7%
D/E Dług/Kapitał
-4.3
Zakres 52 tyg.
$23–$40
DIN 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.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 28 maja 1999 | 2-for-1 | Naprzód |
O Dine Brands Global, Inc. Common Stock Przegląd firmy z Wikipedii
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
sektorConsumer Discretionary
branżaHotels, Restaurants & Leisure
krajUS
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$879M2017-12-31 → 2025-12-28
EPS$1.112017-12-31 → 2025-12-28
Wolny przepływ pieniężny$53M2017-12-31 → 2025-12-28
Marża netto0.75%2017-12-31 → 2025-12-28
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | DIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 49.0średnia z 5 lat ≈14.7 | ≈14.7 | 22.0 | Zawyżona wycena | |
| P/S (TTM) | 0.4średnia z 5 lat ≈0.8 | ≈0.8 | 1.1 | Niedowartościowany | |
| P/B (MRQ) | -1.3średnia z 5 lat ≈-2.5 | ≈-2.5 | · | · | |
| EV / EBITDA | 33.8średnia z 5 lat ≈44.5 | ≈44.5 | · | · | |
| Price / FCF (Cena / FCF) | 7.3średnia z 5 lat ≈10.0 | ≈10.0 | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 4.4średnia z 5 lat ≈6.6 | ≈6.6 | 10.3 | Niedowartościowany | |
| EV / Revenue (EV / Przychody) | 1.6średnia z 5 lat ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 27.1średnia z 5 lat ≈25.4 | ≈25.4 | · | · | |
| Cena / Wartość księgowa materialna (MRQ) | -0.5 | · | · | · |
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 | DIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 39.5%średnia z 5 lat ≈44.1% | ≈44.1% | · | · | |
| EBITDA Margin (Marża EBITDA) | 4.9%średnia z 5 lat ≈4.5% | ≈4.5% | 8.8% | Słaby | |
| Marża przed opodatkowaniem (TTM) | 1.1%średnia z 5 lat ≈10.0% | ≈10.0% | 4.5% | Słaby | |
| Marża Zysku Netto (TTM) | 0.75%średnia z 5 lat ≈7.6% | ≈7.6% | 2.7% | Słaby | |
| ROA (TTM) | 0.38%średnia z 5 lat ≈3.5% | ≈3.5% | 0.47% | Najwyższa półka | |
| ROE (TTM) | -2.7%średnia z 5 lat ≈-25.3% | ≈-25.3% | -3.9% | Poniżej średniej |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | DIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Debt / Equity (Dług / Kapitał Własny) | -4.3średnia z 5 lat ≈-4.8 | ≈-4.8 | -0.1 | Niski dług | |
| Wskaźnik bieżący (MRQ) | 0.9średnia z 5 lat ≈0.9 | ≈0.9 | 0.8 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.4średnia z 5 lat ≈0.4 | ≈0.4 | 0.4 | Poniżej średniej | |
| Long-Term Debt / Equity (Dług długoterminowy / Kapitał własny) | -4.3średnia z 5 lat ≈-4.5 | ≈-4.5 | -1.9 | Niski dług |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 8.2%średnia z 5 lat ≈-0.68% | ≈-0.68% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.1%średnia z 5 lat ≈-0.28% | ≈-0.28% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.0% | · | · | · | |
| EPS YoY | -73.7%średnia z 5 lat ≈-25.0% | ≈-25.0% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -73.7%średnia z 5 lat ≈-27.5% | ≈-27.5% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -39.3%średnia z 5 lat ≈-19.3% | ≈-19.3% | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -40.5%średnia z 5 lat ≈-22.0% | ≈-22.0% | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DIN | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.5 | ≈0.5 | 0.5 | Słaby |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy8.0%
Wskaźnik Wypłaty Dywidendy181.3%
Zannualizowane wypłaty≈$0.76
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 16, 2026 | $0,19 | USD | ≈4.6% |
| Cze 24, 2026 | $0,19 | USD | ≈3.2% |
| Mar 18, 2026 | $0,19 | USD | ≈5.0% |
| Gru 23, 2025 | $0,19 | USD | ≈5.2% |
| Wrz 19, 2025 | $0,51 | USD | ≈8.9% |
| Cze 20, 2025 | $0,51 | USD | ≈7.5% |
| Mar 17, 2025 | $0,51 | USD | ≈8.4% |
| Gru 20, 2024 | $0,51 | USD | ≈6.7% |
| Wrz 20, 2024 | $0,51 | USD | ≈6.9% |
| Cze 20, 2024 | $0,51 | USD | ≈5.3% |
| Mar 19, 2024 | $0,51 | USD | ≈4.4% |
| Gru 19, 2023 | $0,51 | USD | ≈4.1% |
| Wrz 18, 2023 | $0,51 | USD | ≈3.8% |
| Cze 16, 2023 | $0,51 | USD | ≈3.4% |
| Mar 17, 2023 | $0,51 | USD | ≈3.1% |
| Gru 19, 2022 | $0,51 | USD | ≈3.1% |
| Wrz 19, 2022 | $0,51 | USD | ≈2.6% |
| Cze 16, 2022 | $0,51 | USD | ≈2.1% |
| Mar 18, 2022 | $0,46 | USD | ≈1.1% |
| Gru 17, 2021 | $0,40 | USD | ≈0.53% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-5.6%
Następny raport
Lis 03, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 12, 2026 | $1.16 | $1.23 | -5.7% |
| 31 marca 2026 | $1.07 | $1.02 | 5.3% | |
| 31 grudnia 2025 | $1.46 | $1.07 | 36.9% | |
| 30 września 2025 | $0.73 | $1.08 | -32.7% | |
| 30 czerwca 2025 | $1.17 | $1.47 | -20.2% | |
| 31 marca 2025 | $1.03 | $1.25 | -17.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-20.55 | $-14.14 | $-16.36 | $-19.30 | $-14.15 | $-21.56 | $-14.63 | $-11.46 | $-8.15 | $14.07 | $14.42 | |
| Revenue / Share | $61.49 | $54.40 | $54.52 | $57.19 | $53.06 | $42.47 | $52.78 | $43.90 | $34.09 | $34.98 | $36.29 | |
| Cash Flow / Share | $6.22 | $7.24 | $8.60 | $5.62 | $11.59 | $5.95 | $9.00 | $7.89 | $3.71 | $6.52 | $7.22 | |
| Cash / Share | $9.62 | $12.22 | $9.52 | $17.29 | $21.06 | $23.30 | $7.02 | $7.77 | $6.50 | $7.82 | $7.81 | |
| Dividend / Share | $1.72 | $2.04 | $2.04 | $1.99 | $0.40 | $0.76 | $2.76 | $2.52 | $3.88 | $3.73 | $3.54 | |
| Dividend Paid / Share | · | $2.04 | $2.04 | $1.88 | $0.00 | $1.45 | $2.70 | $2.86 | $3.88 | $3.68 | $3.50 | |
| EPS (TTM) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Bilans
| Wskaźnik | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
Efektywność
| Wskaźnik | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Na akcję
| Wskaźnik | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-23.04 | $-22.35 | · | $-16.09 | $-13.82 | · | $-13.80 | · | $-14.19 | $-15.14 | $-15.84 | · | $-17.68 | $-18.03 | |
| Revenue / Share | $19.91 | $17.87 | · | $15.00 | $15.51 | · | $14.41 | · | $13.09 | $13.80 | $13.77 | · | $13.31 | $13.61 | |
| Cash Flow / Share | · | $0.60 | · | · | · | · | $1.08 | · | · | · | $2.04 | · | · | · | |
| Cash / Share | $7.69 | $8.03 | · | $11.65 | $12.63 | · | $11.93 | · | $11.11 | $10.04 | $9.38 | · | $6.34 | $6.28 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | |
| Dividend Paid / Share | $0.19 | $0.19 | · | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | · | $1.02 | $0.00 | |
| EPS (TTM) | $0.61 | $1.15 | · | · | · | · | · | · | $6.00 | $5.95 | $5.61 | · | $4.83 | $4.96 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $900M | $890M | · | · | · | · | · | · | $814M | $821M | $824M | · | $833M | $863M | |
| Net Income TTM | $7M | $16M | · | · | · | · | · | · | $93M | $92M | $87M | · | $75M | $78M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 60.4 | 21.9 | · | · | · | · | · | · | 5.2 | 6.1 | 8.3 | · | 10.2 | 11.7 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.3 | |
| Dividend Yield | 5.5% | 7.9% | · | · | · | · | · | · | 4.9% | 5.7% | 3.3% | · | 4.2% | 3.6% | |
| Earnings Yield | 1.7% | 4.6% | · | · | · | · | · | · | 19.2% | 16.4% | 12.1% | · | 9.8% | 8.6% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | · | · | · | · | · | $23M | $31M | $23M | · | $32M | $32M |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Przychody | $879M | $812M | $812M | $831M | $909M |
| Marża Brutto % | 40.9% | 46.2% | · | 47.7% | 41.5% |
| Zysk netto | $17M | $65M | $65M | $97M | $81M |
| Rozwodniony EPS | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
| Wskaźnik | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -4.3 | -5.5 | · | -4.7 | -4.5 |
| Wskaźnik bieżący | 1.0 | 0.9 | · | 0.8 | 1.0 |
| Wskaźnik Szybkości | 0.4 | 0.4 | · | 0.3 | 0.6 |
| Wskaźnik | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $53M | $94M | · | $94M | $54M |
Właściciele instytucjonalni (13F) 172 emitenci · $464.2M 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
172
Wartość posiadanych akcji
$464.2M
Nowe pozycje
30
Zamknięte pozycje
17
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 30 (+7 vs poprzedni kw.) | 17 (-10 vs poprzedni kw.) | 40 (-4 vs poprzedni kw.) | 52 (+2 vs poprzedni kw.) | +1.1M |
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. | $47 832 140 | 1 332 372 | 10,30% | Akcje |
| MORGAN STANLEY | $35 507 784 | 989 074 | 7,65% | Akcje |
| VANGUARD GROUP INC | $32 513 435 | 1 011 619 | 7,00% | Akcje |
| CIBC WORLD MARKET INC. | $25 212 247 | 702 291 | 5,43% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21 522 050 | 599 500 | 4,64% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 387 723 | 540 048 | 4,18% | Akcje |
| NOMURA HOLDINGS INC | $15 428 133 | 429 753 | 3,32% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 430 005 | 401 950 | 3,11% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $12 082 451 | 336 459 | 2,60% | Akcje |
| UBS Group AG | $11 747 018 | 327 215 | 2,53% | Akcje |
| CastleKnight Management LP | $11 700 205 | 325 911 | 2,52% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 663 048 | 324 876 | 2,51% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $11 647 001 | 324 429 | 2,51% | Akcje |
| STATE STREET CORP | $10 911 109 | 302 346 | 2,35% | Akcje |
| ING GROEP NV | $10 770 000 | 300 000 | 2,32% | Akcje |
| First Eagle Investment Management, LLC | $10 637 995 | 296 323 | 2,29% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $8 319 906 | 231 743 | 1,79% | Akcje |
| GOLDMAN SACHS GROUP INC | $7 241 855 | 201 723 | 1,56% | Akcje |
| CIBC Bancorp USA Inc. | $6 343 351 | 176 695 | 1,37% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $6 122 853 | 170 553 | 1,32% | Akcje |
| Seven Six Capital Management, LLC | $6 040 175 | 168 250 | 1,30% | Akcje |
| Divisar Capital Management LLC | $5 946 368 | 165 637 | 1,28% | Akcje |
| BANK OF AMERICA CORP /DE/ | $5 379 723 | 149 853 | 1,16% | Akcje |
| Bank of New York Mellon Corp | $4 774 181 | 132 986 | 1,03% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 766 910 | 132 783 | 1,03% | Akcje |
| NORGES BANK | $4 553 987 | 126 852 | 0,98% | Akcje |
| NORTHERN TRUST CORP | $4 094 934 | 114 065 | 0,88% | Akcje |
| Creative Planning | $4 074 950 | 113 508 | 0,88% | Akcje |
| CITADEL ADVISORS LLC | $3 635 557 | 101 269 | 0,78% | Akcje |
| Oasis Management Co Ltd. | $3 599 585 | 100 267 | 0,78% | Akcje |
| CIBC WORLD MARKETS CORP | $3 567 347 | 110 994 | 0,77% | Akcje |
| Mork Capital Management, LLC | $3 410 500 | 95 000 | 0,73% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 397 198 | 105 700 | 0,73% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 186 080 | 88 749 | 0,69% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 038 181 | 84 629 | 0,65% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 028 452 | 84 358 | 0,65% | Akcje |
| Invesco Ltd. | $2 641 881 | 73 590 | 0,57% | Akcje |
| Squarepoint Ops LLC | $2 641 630 | 73 583 | 0,57% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 627 880 | 73 200 | 0,57% | Opcja kupna |
| CITADEL ADVISORS LLC | $2 566 850 | 71 500 | 0,55% | Opcja kupna |
| Quantinno Capital Management LP | $2 491 824 | 69 410 | 0,54% | Akcje |
| Nuveen, LLC | $2 304 480 | 64 192 | 0,50% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 122 444 | 59 121 | 0,46% | Akcje |
| Corient Private Wealth LP | $2 008 731 | 55 953 | 0,43% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 985 270 | 55 300 | 0,43% | Akcje |
| JPMORGAN CHASE & CO | $1 961 992 | 53 975 | 0,42% | Akcje |
| FRANKLIN RESOURCES INC | $1 900 726 | 52 945 | 0,41% | Akcje |
| OSAIC HOLDINGS, INC. | $1 843 931 | 51 363 | 0,40% | Akcje |
| Atom Investors LP | $1 688 521 | 47 034 | 0,36% | Akcje |
| XTX Topco Ltd | $1 666 550 | 46 422 | 0,36% | Akcje |
Aktywiści i właściciele 5%+ 8 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 zgłoszenia | 1 marca 2016 | · | Pierwotne zgłoszenie | · | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 zgłoszenia | 13 sierpnia 2013 | · | Pierwotne zgłoszenie | · | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 zgłoszenia | 25 czerwca 2013 | · | Pierwotne zgłoszenie | · | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 zgłoszenia | 29 listopada 2012 | · | Pierwotne zgłoszenie | · | SEC |
| 9 lutego 2009 | · | Pierwotne zgłoszenie | · | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 10 sierpnia 2007 | · | Pierwotne zgłoszenie | · | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 lutego 2007 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 zgłoszenia | 17 stycznia 2003 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 54 insiderów · 29 dyrektorzy generalni · 25 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 6 marca 2026 F | 225 358 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 3 kwietnia 2020 A | 10 775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 22 lutego 2017 F | 22 000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 6 marca 2026 F | 59 258 | 0 | 0 | $0 |
| Thomas Song | Chief Financial Officer | 15 czerwca 2020 F | 18 390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 25 lutego 2017 F | 14 766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2 czerwca 2011 M | 27 939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 8 września 2008 J | 7 992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 6 marca 2026 F | 59 211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 4 marca 2025 F | 20 754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 8 października 2024 A | 32 704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 30 września 2022 A | 52 611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 15 maja 2019 F | 42 427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 24 lutego 2015 A | 12 523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 3 sierpnia 2012 S | 13 235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 6 marca 2026 F | 59 115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 27 lutego 2026 A | 16 382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 7 marca 2025 A | 13 099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 8 marca 2021 S | 11 045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 4 stycznia 2019 A | 7 790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 24 lutego 2018 F | 8 292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 3 marca 2017 A | 15 259 | 0 | 0 | $0 |
| Tod J. Mackenzie | Sr. V. P. Communications | 3 listopada 2010 A | 7 500 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 19 marca 2010 S | 24 358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 27 lipca 2009 A | · | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 26 lutego 2008 A | 3 278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 9 marca 2007 M | 2 272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 5 kwietnia 2006 M | 3 542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 29 października 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | Dyrektor | 10 lipca 2026 A | 7 270 | 0 | 0 | $0 |
| Michael Hyter | Dyrektor | 10 lipca 2026 A | 9 315 | 0 | 1 | $-51 984 |
| Amanda Clark | Dyrektor | 10 lipca 2026 A | · | 0 | 0 | $0 |
| Enrique Silva | Dyrektor | 10 lipca 2026 A | · | 0 | 0 | $0 |
| Artie Starrs | Dyrektor | 10 lipca 2026 A | 9 042 | 0 | 0 | $0 |
| Lilian Tomovich | Dyrektor | 10 lipca 2026 A | 15 978 | 0 | 0 | $0 |
| Martha Poulter | Dyrektor | 10 lipca 2026 A | 12 021 | 1 | 0 | $21 554 |
| Howard M Berk | Dyrektor | 10 lipca 2026 A | 46 894 | 1 | 0 | $100 009 |
| Douglas M Pasquale | Dyrektor | 10 lipca 2026 A | 32 469 | 8 | 0 | $217 560 |
| Richard J Dahl | Dyrektor | 27 maja 2026 M | 3 616 | 1 | 0 | $98 892 |
| Caroline W Nahas | Dyrektor | 4 kwietnia 2025 A | 37 905 | 0 | 0 | $0 |
| Susan Collyns | Dyrektor | 1 marca 2024 M | 6 326 | 0 | 0 | $0 |
| Larry Alan Kay | Dyrektor | 3 kwietnia 2023 A | 7 639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Dyrektor | 1 kwietnia 2022 A | 25 871 | 0 | 0 | $0 |
| Gilbert T Ray | Dyrektor | 4 marca 2021 A | 14 659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | Dyrektor | 1 czerwca 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | Dyrektor | 6 kwietnia 2018 A | 53 604 | 0 | 0 | $0 |
| Michael Stephen Gordon | Dyrektor | 28 maja 2014 M | 6 551 | 0 | 0 | $0 |
| Frederick H Christie | Dyrektor | 9 marca 2012 S | 50 000 | 0 | 0 | $0 |
| Frank Edelstein | Dyrektor | 1 marca 2010 A | 28 700 | 0 | 0 | $0 |
| Neven C Hulsey | Dyrektor | 10 listopada 2003 M | · | 0 | 0 | $0 |
| Michael S Gordon | Dyrektor | 25 sierpnia 2003 M | 35 000 | 0 | 0 | $0 |
| Michael J. Archer | · | 31 października 2013 S | 34 625 | 0 | 0 | $0 |
| Mark D Weisberger | · | 14 sierpnia 2009 M | 5 596 | 0 | 0 | $0 |
| Dennis Farrow | · | 11 stycznia 2008 J | · | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 25 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,18% | 597 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33 798 SH | 19 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,09% | 43 269 SH | 11 września 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 50 446 SH | 1 października 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,03% | 48 233 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 284 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 6 035 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 334 937 SH | 11 września 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6 326 SH | 30 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 146 427 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 72 480 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,01% | 41 456 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 20 705 SH | 11 września 2026 | Dziennie |
| DFSU · Dimensional ETF Trust | 0,00% | 1 340 NS | 31 lipca 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 766 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 428 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23 515 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,00% | 4 679 SH | 4 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 3 335 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 574 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 381 497 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 041 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 160 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 100 271 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 54 151 SH | 11 września 2026 | Dziennie |
DIN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 15 analityków
TRZYMAJ
Średni cel
$38.00
+27,0%
0 0,0%
Mocne kupno
0 0,0%
Kup
10 66,7%
Trzymaj
4 26,7%
Sprzedaj
1 6,7%
Mocna sprzedaż
12-miesięczny cel cenowy
3 analityków · 2026-09-30Średnia cel $36.33 +21,4%
← Poniżej wszystkich celów
Aktualna cena $29.92
Niski$33.00
Średnia$36.33
Wysoki$38.00
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 |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz wskaźniki, które są dla Ciebie ważne — kliknij + obok dowolnego wiersza w sekcji Pełne dane fundamentalne powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Źródło: SEC 10-Q złożone Sie 5, 2026