DIN Dine Brands Global, Inc. Common Stock
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.
Czytaj więcej
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 ↗
DIN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
DIN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 24 czerwca 2026 | $0,1900 |
| 18 marca 2026 | $0,1900 |
| 23 grudnia 2025 | $0,1900 |
| 19 września 2025 | $0,5100 |
| 20 czerwca 2025 | $0,5100 |
| 17 marca 2025 | $0,5100 |
| 20 grudnia 2024 | $0,5100 |
| 20 września 2024 | $0,5100 |
| 20 czerwca 2024 | $0,5100 |
| 19 marca 2024 | $0,5100 |
| 19 grudnia 2023 | $0,5100 |
| 18 września 2023 | $0,5100 |
| 16 czerwca 2023 | $0,5100 |
| 17 marca 2023 | $0,5100 |
| 19 grudnia 2022 | $0,5100 |
| 19 września 2022 | $0,5100 |
| 16 czerwca 2022 | $0,5100 |
| 18 marca 2022 | $0,4600 |
| 17 grudnia 2021 | $0,4000 |
| 19 marca 2020 | $0,7600 |
DIN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 9 64,3%
- Sprzedaj 4 28,6%
- Mocna sprzedaż 1 7,1%
12-miesięczny cel cenowy
3 analityków · 2026-08-19Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $1.16 | $1.23 | -0.07% |
| 31 marca 2026 | $1.07 | $1.02 | 0.05% |
| 31 grudnia 2025 | $1.46 | $1.07 | 0.39% |
| 30 września 2025 | $0.73 | $1.08 | -0.35% |
| 30 czerwca 2025 | $1.17 | $1.47 | -0.30% |
| 31 marca 2025 | $1.03 | $1.25 | -0.22% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| 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% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| 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% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| 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 26
| 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 19
| 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 6
| 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 4
| 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 1
| 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 |
Stopy Wzrostu 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 16
| 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 13
| 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 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,629,000 | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | -29,896,000 | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | -29,889,000 | 14,897,000 | 14,943,000 | 14,980,000 | -30,676,000 | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Bilans 23
| 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 19
| 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 6
| 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 4
| 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 1
| 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 |
Wycena (TTM) 16
| 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 | $913M | $887M | · | $857M | $847M | · | $822M | · | $810M | $824M | $831M | · | $858M | $893M | |
| Net Income TTM | $33M | $37M | · | $48M | $64M | · | $68M | · | $78M | $77M | $82M | · | $85M | $91M | |
| 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 | 16.1 | 10.2 | · | 7.9 | 5.8 | · | 5.3 | · | 6.2 | 7.3 | 8.9 | · | 9.1 | 10.2 | |
| P/S | 0.5 | 0.4 | · | 0.4 | 0.4 | · | 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 | · | · | · | |
| P / FCF | · | -71.0 | · | · | · | · | 28.4 | · | · | · | 26.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 131.7 | · | 155.6 | 163.5 | 180.5 | · | 215.3 | 236.9 | |
| EV / FCF | · | · | · | · | · | · | 106.5 | · | · | · | 64.6 | · | · | · | |
| EV / Revenue | · | · | · | 1.6 | 1.6 | · | 1.7 | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.2 | |
| Dividend Yield | 5.5% | 7.9% | · | 8.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.2% | 9.8% | · | 12.7% | 17.1% | · | 18.9% | · | 16.2% | 13.8% | 11.2% | · | 10.9% | 9.8% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | $31M | · | · | · | · | · | · | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 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 |
Bilans
| 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 |
Przepływy pieniężne
| 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $53M | $94M | — | $94M | $54M |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
Wybierz metryki, które są dla Ciebie ważne — kliknij ➕ obok dowolnego wiersza w Pełnych Fundamentach powyżej.
Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 174 emitenci · $293.0M łącznie · Na dzień 30 czerwca 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 36 (+18 vs poprzedni kw.) | 17 (-11 vs poprzedni kw.) | 33 (-10 vs poprzedni kw.) | 49 (+2 vs poprzedni kw.) | +1.5M |
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 |
|---|---|---|---|---|
| CIBC WORLD MARKET INC. | $25 212 247 | 702 291 | 8,60% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21 522 050 | 599 500 | 7,34% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 387 723 | 540 048 | 6,62% | Akcje |
| NOMURA HOLDINGS INC | $15 428 133 | 429 753 | 5,27% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14 430 005 | 401 950 | 4,92% | Akcje |
| CastleKnight Management LP | $11 700 205 | 325 911 | 3,99% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 663 048 | 324 876 | 3,98% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $11 647 001 | 324 429 | 3,97% | Akcje |
| STATE STREET CORP | $10 911 109 | 302 346 | 3,72% | Akcje |
| ING GROEP NV | $10 770 000 | 300 000 | 3,68% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $10 299 406 | 286 792 | 3,51% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $7 872 942 | 219 302 | 2,69% | Akcje |
| CIBC Bancorp USA Inc. | $6 343 351 | 176 695 | 2,16% | Akcje |
| EASTERLY INVESTMENT PARTNERS LLC | $6 122 853 | 170 553 | 2,09% | Akcje |
| Seven Six Capital Management, LLC | $6 040 175 | 168 250 | 2,06% | Akcje |
| Divisar Capital Management LLC | $5 946 368 | 165 637 | 2,03% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4 766 910 | 132 783 | 1,63% | Akcje |
| NORGES BANK | $4 553 987 | 126 852 | 1,55% | Akcje |
| Bank of New York Mellon Corp | $3 854 834 | 107 377 | 1,32% | Akcje |
| CITADEL ADVISORS LLC | $3 635 557 | 101 269 | 1,24% | Akcje |
| Oasis Management Co Ltd. | $3 599 585 | 100 267 | 1,23% | Akcje |
| CIBC WORLD MARKETS CORP | $3 567 347 | 110 994 | 1,22% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 416 854 | 95 177 | 1,17% | Akcje |
| Mork Capital Management, LLC | $3 410 500 | 95 000 | 1,16% | Akcje |
| TWO SIGMA ADVISERS, LP | $3 397 198 | 105 700 | 1,16% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $3 038 181 | 84 629 | 1,04% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $3 028 452 | 84 358 | 1,03% | Akcje |
| Squarepoint Ops LLC | $2 641 630 | 73 583 | 0,90% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 627 880 | 73 200 | 0,90% | Opcja kupna |
| CITADEL ADVISORS LLC | $2 566 850 | 71 500 | 0,88% | Opcja kupna |
| Quantinno Capital Management LP | $2 491 824 | 69 410 | 0,85% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $2 122 444 | 59 121 | 0,72% | Akcje |
| Corient Private Wealth LP | $2 007 906 | 55 930 | 0,69% | Akcje |
| Nuveen Asset Management, LLC | $1 992 349 | 66 191 | 0,68% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 985 270 | 55 300 | 0,68% | Akcje |
| Atom Investors LP | $1 688 521 | 47 034 | 0,58% | Akcje |
| XTX Topco Ltd | $1 666 550 | 46 422 | 0,57% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 535 658 | 42 776 | 0,52% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $1 471 469 | 40 988 | 0,50% | Akcje |
| Nebula Research & Development LLC | $1 398 732 | 57 490 | 0,48% | Akcje |
| JANE STREET GROUP, LLC | $1 392 920 | 38 800 | 0,48% | Opcja sprzedaży |
| FRANKLIN RESOURCES INC | $1 354 866 | 37 740 | 0,46% | Akcje |
| New Century Financial Group, LLC | $1 352 629 | 54 718 | 0,46% | Akcje |
| WOLVERINE TRADING, LLC | $1 155 492 | 46 800 | 0,39% | Opcja kupna |
| JANE STREET GROUP, LLC | $1 098 540 | 30 600 | 0,37% | Opcja kupna |
| MORGAN STANLEY | $1 091 360 | 30 400 | 0,37% | Akcje |
| SummerHaven Investment Management, LLC | $1 084 288 | 30 203 | 0,37% | Akcje |
| Meixler Investment Management, Ltd. | $1 080 805 | 30 106 | 0,37% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954 940 | 26 600 | 0,33% | Opcja sprzedaży |
| VANGUARD GROUP INC | $911 394 | 28 357 | 0,31% | Akcje |
| Campbell & CO Investment Adviser LLC | $904 716 | 25 201 | 0,31% | Akcje |
| HSBC HOLDINGS PLC | $836 579 | 23 506 | 0,29% | Akcje |
| Aquatic Capital Management LLC | $801 468 | 22 325 | 0,27% | Akcje |
| WOLVERINE TRADING, LLC | $780 204 | 31 600 | 0,27% | Opcja sprzedaży |
| Brandywine Global Investment Management, LLC | $769 753 | 23 950 | 0,26% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $768 906 | 21 418 | 0,26% | Akcje |
| Huber Capital Management LLC | $750 561 | 20 907 | 0,26% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $720 441 | 20 068 | 0,25% | Akcje |
| Keeley-Teton Advisors, LLC | $714 459 | 30 703 | 0,24% | Akcje |
| OCCUDO QUANTITATIVE STRATEGIES LP | $671 976 | 18 718 | 0,23% | Akcje |
| RHUMBLINE ADVISERS | $652 688 | 18 181 | 0,22% | Akcje |
| Vanguard Global Advisers, LLC | $621 250 | 17 305 | 0,21% | Akcje |
| CITADEL ADVISORS LLC | $610 300 | 17 000 | 0,21% | Opcja sprzedaży |
| Engineers Gate Manager LP | $576 805 | 16 067 | 0,20% | Akcje |
| Argos Wealth Advisors, LLC | $545 680 | 15 200 | 0,19% | Akcje |
| AlphaQuest LLC | $503 537 | 15 667 | 0,17% | Akcje |
| Congress Wealth Management LLC / DE / | $494 507 | 20 325 | 0,17% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $432 199 | 16 471 | 0,15% | Akcje |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $410 050 | 11 422 | 0,14% | Akcje |
| Ballentine Partners, LLC | $390 484 | 10 877 | 0,13% | Akcje |
| FMR LLC | $330 029 | 9 193 | 0,11% | Akcje |
| Quantbot Technologies LP | $317 966 | 8 857 | 0,11% | Akcje |
| AXQ CAPITAL, LP | $300 627 | 8 374 | 0,10% | Akcje |
| Vanguard Personalized Indexing Management, LLC | $290 072 | 8 080 | 0,10% | Akcje |
| BlackRock, Inc. | $286 805 | 7 989 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $285 405 | 7 950 | 0,10% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $267 006 | 7 477 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $262 679 | 7 317 | 0,09% | Akcje |
| Russell Investments Group, Ltd. | $247 279 | 6 888 | 0,08% | Akcje |
| Summit Financial, LLC | $228 991 | 6 345 | 0,08% | Akcje |
| NEW YORK STATE COMMON RETIREMENT FUND | $227 283 | 6 331 | 0,08% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210 877 | 5 874 | 0,07% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $208 220 | 5 800 | 0,07% | Akcje |
| Empowered Funds, LLC | $207 610 | 5 783 | 0,07% | Akcje |
| INCEPTIONR LLC | $202 835 | 5 650 | 0,07% | Akcje |
| Creative Planning | $199 963 | 5 570 | 0,07% | Akcje |
| CITIGROUP INC | $192 998 | 5 376 | 0,07% | Akcje |
| Invesco Ltd. | $180 074 | 5 016 | 0,06% | Akcje |
| Connective Capital Management, LLC | $168 227 | 4 686 | 0,06% | Akcje |
| Police & Firemen's Retirement System of New Jersey | $166 576 | 4 640 | 0,06% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $150 652 | 4 196 | 0,05% | Akcje |
| MARSHALL WACE, LLP | $144 067 | 4 013 | 0,05% | Akcje |
| UBS Group AG | $123 460 | 3 439 | 0,04% | Akcje |
| QUADRANT CAPITAL GROUP LLC | $116 675 | 3 250 | 0,04% | Akcje |
| Nuveen, LLC | $114 557 | 3 191 | 0,04% | Akcje |
| CWM, LLC | $112 989 | 4 306 | 0,04% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $86 411 | 2 407 | 0,03% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $79 927 | 3 046 | 0,03% | Akcje |
| Mountain Hill Investment Partners Corp. | $71 800 | 2 000 | 0,02% | Akcje |
| MEEDER ASSET MANAGEMENT INC | $71 190 | 1 983 | 0,02% | Akcje |
Insiderzy spółki 53 insiderów · 28 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 | 1 | 0 | $100 004 |
| 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 | 1 | 0 | $49 374 |
| 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 |
| 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 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
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.
Posiadanie ETF-ów Posiadane przez 35 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 |
|---|---|---|---|---|
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33 798 SH | 8 sierpnia 2026 | Dziennie |
| IWC · iShares Trust | 0,10% | 42 930 SH | 8 sierpnia 2026 | Dziennie |
| EBIT · Harbor ETF Trust | 0,09% | 368 NS | 30 kwietnia 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 56 973 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,06% | 178 535 NS | 31 maja 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 53 647 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 13 650 NS | 31 maja 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,03% | 48 233 SH | 8 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,02% | 99 886 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9 284 SH | 8 sierpnia 2026 | Dziennie |
| SFGV · EA Series Trust | 0,02% | 5 788 NS | 29 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 334 255 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6 441 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,01% | 6 084 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 663 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 146 427 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 72 480 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 68 445 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 43 373 NS | 30 kwietnia 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 519 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 20 211 SH | 8 sierpnia 2026 | Dziennie |
| URTY · ProShares Trust | 0,00% | 525 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 994 NS | 31 maja 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 649 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 13 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 766 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23 517 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12 159 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 629 SH | 8 sierpnia 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,00% | 3 428 NS | 30 kwietnia 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 335 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 574 NS | 30 kwietnia 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 381 497 SH | 8 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 041 SH | 8 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 160 SH | 8 sierpnia 2026 | Dziennie |