ECPG Encore Capital Group Inc - Common Stock
$102,73
Cena · Sie 18, 2026
Dane fundamentalne na dzień Sie 5, 2026
Zakres 52 tyg.
$40–$105
97% of range
Ocena Analityków
BUY
10 analysts
Cena Docelowa
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
Marża Zysku Netto
14.5%
O Encore Capital Group Inc - Common Stock Przegląd firmy z Wikipedii
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
Czytaj więcej
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
ECPG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$102.73
Kapitalizacja Rynkowa
$2.23B
P/E (TTM)
9.4
EPS (TTM)
$10.91
Przychody (TTM)
$1.77B
Stopa dywidendy
—
ROE
27.4%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$40 – $105
ECPG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.77B
2016-12-31
→
2025-12-31
EPS
$10.91
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$127M
2016-12-31
→
2025-12-31
Marże
14.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ECPG
Mediana porównawcza
P/E (TTM)
9.4
11.0
P/S (TTM)
1.3
1.2
P/B
2.3
1.4
Price / FCF (Cena / FCF)
17.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ECPG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
35.4%
—
Net Profit Margin (Marża Zysku Netto)
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ECPG
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ECPG
Mediana porównawcza
Revenue YoY (Przychody R/R)
34.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
8.2%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
3.3%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ECPG
Mediana porównawcza
ECPG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
10 analityków
- Mocne kupno 2 20,0%
- Kup 6 60,0%
- Trzymaj 2 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
3 analityków · 2026-08-16
Mediana
$115.00
Średnia
$115.67
← Poniżej wszystkich celów
$102.73
Niski
$112.00
Wysoki
$120.00
Średni cel
$115.00
+11,9%
Średnia cel
$115.67
+12,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.86%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $2.81 | $2.72 | 0.09% |
| 31 marca 2026 | $3.86 | $3.05 | 0.81% |
| 31 grudnia 2025 | $3.37 | $2.14 | 1.2% |
| 30 września 2025 | $3.17 | $1.88 | 1.3% |
| 30 czerwca 2025 | $2.49 | $1.45 | 1.0% |
| 31 marca 2025 | $1.93 | $1.24 | 0.69% |
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 |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
Bilans 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
Przepływy pieniężne 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Stopy Wzrostu 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
Bilans 14
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
Rentowność 7
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
Efektywność 1
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Wycena (TTM) 10
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Marża Operacyjna % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| Zysk netto | $257M | $-139M | $-206M | $195M | $351M |
| Rozwodniony EPS | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $127M | $127M | $128M | $173M | $270M |
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Właściciele instytucjonalni (13F) 305 emitentów · $1.6B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 69 (+22 vs poprzedni kw.) | 16 (-4 vs poprzedni kw.) | 87 (+15 vs poprzedni kw.) | 90 (+18 vs poprzedni kw.) | +3.5M |
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 |
|---|---|---|---|---|
| UBS Group AG | $162 817 171 | 1 745 280 | 10,44% | Opcja kupna |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122 351 981 | 1 311 523 | 7,84% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $92 126 860 | 987 532 | 5,91% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $85 013 031 | 911 277 | 5,45% | Akcje |
| STATE STREET CORP | $79 875 551 | 856 207 | 5,12% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $58 942 395 | 631 819 | 3,78% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $52 339 468 | 560 932 | 3,35% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49 171 107 | 527 078 | 3,15% | Akcje |
| Driehaus Capital Management LLC | $38 241 810 | 409 924 | 2,45% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37 179 703 | 398 539 | 2,38% | Akcje |
| HEARTLAND ADVISORS INC | $33 847 944 | 362 825 | 2,17% | Akcje |
| Allianz Asset Management GmbH | $33 743 459 | 361 705 | 2,16% | Akcje |
| FMR LLC | $31 580 997 | 338 525 | 2,02% | Akcje |
| JPMORGAN CHASE & CO | $28 692 518 | 309 120 | 1,84% | Akcje |
| Amundi | $27 403 284 | 293 743 | 1,76% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $27 359 531 | 293 274 | 1,75% | Akcje |
| Stephens Investment Management Group LLC | $24 698 994 | 264 755 | 1,58% | Akcje |
| Portolan Capital Management, LLC | $23 855 652 | 255 715 | 1,53% | Akcje |
| Qube Research & Technologies Ltd | $23 450 680 | 251 374 | 1,50% | Akcje |
| BARCLAYS PLC | $20 767 847 | 222 616 | 1,33% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $18 024 561 | 193 210 | 1,16% | Akcje |
| D. E. Shaw & Co., Inc. | $17 002 009 | 182 249 | 1,09% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16 462 233 | 176 463 | 1,06% | Akcje |
| ROYCE & ASSOCIATES LP | $16 327 616 | 175 020 | 1,05% | Akcje |
| Phase 2 Partners, LLC | $16 059 940 | 336 193 | 1,03% | Akcje |
| FIRST TRUST ADVISORS LP | $15 045 531 | 161 277 | 0,96% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $14 423 194 | 154 606 | 0,92% | Akcje |
| Hillsdale Investment Management Inc. | $14 220 942 | 152 438 | 0,91% | Akcje |
| Dana Investment Advisors, Inc. | $14 127 931 | 151 441 | 0,91% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $13 158 181 | 141 046 | 0,84% | Akcje |
| Karl Kapital LLC | $13 017 313 | 139 536 | 0,83% | Akcje |
| THIRD AVENUE MANAGEMENT LLC | $12 101 299 | 129 717 | 0,78% | Akcje |
| HENNESSY ADVISORS INC | $10 392 506 | 111 400 | 0,67% | Akcje |
| BlackRock, Inc. | $10 337 465 | 110 810 | 0,66% | Akcje |
| Clearbridge Investments, LLC | $9 997 149 | 107 162 | 0,64% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $9 905 252 | 106 177 | 0,63% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $9 624 450 | 103 167 | 0,62% | Akcje |
| HBK INVESTMENTS L P | $9 515 580 | 102 000 | 0,61% | Opcja sprzedaży |
| GLOBEFLEX CAPITAL L P | $8 792 023 | 94 244 | 0,56% | Akcje |
| GOLDMAN SACHS GROUP INC | $8 426 233 | 90 323 | 0,54% | Akcje |
| VANGUARD GROUP INC | $7 729 059 | 142 209 | 0,50% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 281 191 | 78 049 | 0,47% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 908 404 | 74 053 | 0,44% | Akcje |
| Public Sector Pension Investment Board | $6 866 984 | 73 609 | 0,44% | Akcje |
| Bank of New York Mellon Corp | $6 171 040 | 66 149 | 0,40% | Akcje |
| BANK OF AMERICA CORP /DE/ | $6 043 606 | 64 783 | 0,39% | Akcje |
| IEQ CAPITAL, LLC | $5 568 853 | 59 694 | 0,36% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $5 564 935 | 59 652 | 0,36% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $5 475 657 | 58 695 | 0,35% | Akcje |
| FRANKLIN RESOURCES INC | $5 446 270 | 58 380 | 0,35% | Akcje |
| AMERIPRISE FINANCIAL INC | $5 240 846 | 56 178 | 0,34% | Akcje |
| Assenagon Asset Management S.A. | $5 234 035 | 56 105 | 0,34% | Akcje |
| RHUMBLINE ADVISERS | $5 196 697 | 55 705 | 0,33% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $5 089 436 | 54 555 | 0,33% | Akcje |
| NORGES BANK | $4 944 370 | 53 000 | 0,32% | Akcje |
| PRUDENTIAL FINANCIAL INC | $4 353 005 | 46 661 | 0,28% | Akcje |
| Informed Momentum Co LLC | $4 161 107 | 44 604 | 0,27% | Akcje |
| MORGAN STANLEY | $4 067 631 | 43 602 | 0,26% | Akcje |
| Trexquant Investment LP | $4 066 511 | 43 590 | 0,26% | Akcje |
| Campbell & CO Investment Adviser LLC | $3 913 516 | 41 950 | 0,25% | Akcje |
| Swiss National Bank | $3 815 561 | 40 900 | 0,24% | Akcje |
| FJ Capital Management LLC | $3 558 454 | 38 144 | 0,23% | Akcje |
| EJF Capital LP | $3 545 020 | 38 000 | 0,23% | Akcje |
| SEIZERT CAPITAL PARTNERS, LLC | $3 313 381 | 35 517 | 0,21% | Akcje |
| Legal & General Group Plc | $3 059 632 | 32 797 | 0,20% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $3 020 917 | 32 382 | 0,19% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $2 815 959 | 30 185 | 0,18% | Akcje |
| Brandywine Global Investment Management, LLC | $2 772 339 | 51 009 | 0,18% | Akcje |
| Vanguard Global Advisers, LLC | $2 748 137 | 29 458 | 0,18% | Akcje |
| Integrated Quantitative Investments LLC | $2 675 650 | 28 681 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 649 436 | 28 400 | 0,17% | Opcja kupna |
| Carnegie Investment Counsel | $2 555 586 | 27 394 | 0,16% | Akcje |
| VIRTUS ADVISERS, LLC | $2 352 027 | 25 212 | 0,15% | Akcje |
| Robeco Institutional Asset Management B.V. | $2 282 620 | 24 468 | 0,15% | Akcje |
| CITADEL ADVISORS LLC | $2 202 390 | 23 608 | 0,14% | Akcje |
| CREDIT AGRICOLE S A | $2 145 670 | 23 000 | 0,14% | Akcje |
| Mariner, LLC | $2 122 873 | 22 756 | 0,14% | Akcje |
| Wakefield Asset Management LLLP | $2 090 723 | 22 411 | 0,13% | Akcje |
| LPL Financial LLC | $2 076 845 | 22 262 | 0,13% | Akcje |
| Range Financial Group LLC | $2 060 869 | 22 091 | 0,13% | Akcje |
| DEUTSCHE BANK AG\ | $2 054 806 | 22 026 | 0,13% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 905 262 | 20 423 | 0,12% | Akcje |
| Homestead Advisers Corp | $1 892 201 | 20 283 | 0,12% | Akcje |
| CWM, LLC | $1 875 149 | 26 742 | 0,12% | Akcje |
| QUADRANT CAPITAL GROUP LLC | $1 859 270 | 19 930 | 0,12% | Akcje |
| MARSHALL WACE, LLP | $1 813 278 | 19 437 | 0,12% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 779 225 | 25 374 | 0,11% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 766 166 | 18 932 | 0,11% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 738 097 | 18 774 | 0,11% | Akcje |
| Squarepoint Ops LLC | $1 703 475 | 18 260 | 0,11% | Akcje |
| Steward Partners Investment Advisory, LLC | $1 683 975 | 18 051 | 0,11% | Akcje |
| TWO SIGMA ADVISERS, LP | $1 619 630 | 29 800 | 0,10% | Akcje |
| COOKSON PEIRCE & CO INC | $1 544 230 | 16 553 | 0,10% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 511 296 | 21 553 | 0,10% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $1 492 640 | 16 000 | 0,10% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 466 426 | 15 719 | 0,09% | Akcje |
| CITADEL ADVISORS LLC | $1 343 376 | 14 400 | 0,09% | Opcja kupna |
| Quantinno Capital Management LP | $1 328 076 | 14 236 | 0,09% | Akcje |
| Horizon Investments, LLC | $1 294 958 | 13 881 | 0,08% | Akcje |
| Huntleigh Advisors, Inc. | $1 287 869 | 13 805 | 0,08% | Akcje |
Insiderzy spółki 49 insiderów · 20 dyrektorzy generalni · 28 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 9 marca 2026 F | 389 613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 9 marca 2023 F | 75 765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 24 lipca 2019 F | 173 755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 8 kwietnia 2017 F | 240 246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 9 marca 2013 F | 13 275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 9 marca 2026 F | 32 573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 9 marca 2025 F | 185 110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 10 czerwca 2026 S | 62 570 | 0 | 2 | $-414 160 |
| Ryan B Bell | President, MCM | 9 marca 2026 F | 58 439 | 0 | 1 | $-250 000 |
| Paul Grinberg | President, International | 31 grudnia 2018 F | 165 521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 9 czerwca 2026 S | 21 607 | 0 | 1 | $-67 065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 9 marca 2022 F | 42 711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 9 marca 2022 F | 4 075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 9 marca 2014 F | 62 072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 23 sierpnia 2007 A | 10 000 | 0 | 0 | $0 |
| George Brooker | SVP | 23 sierpnia 2007 A | 23 200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 23 sierpnia 2007 A | 25 900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 2 sierpnia 2005 A | — | 0 | 0 | $0 |
| Alison James | SVP | 13 grudnia 2004 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 13 grudnia 2004 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | Dyrektor | 22 czerwca 2026 A | 26 475 | 0 | 0 | $0 |
| Richard P Stovsky | Dyrektor | 22 czerwca 2026 A | 29 562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | Dyrektor | 22 czerwca 2026 A | 26 475 | 0 | 0 | $0 |
| William C. Goings | Dyrektor | 22 czerwca 2026 A | 15 144 | 0 | 0 | $0 |
| Laura Olle | Dyrektor | 22 czerwca 2026 A | 37 168 | 0 | 0 | $0 |
| Ashwini Gupta | Dyrektor | 22 czerwca 2026 A | 105 636 | 0 | 0 | $0 |
| MONACO MICHAEL P | Dyrektor | 22 czerwca 2026 A | 42 256 | 0 | 0 | $0 |
| Wendy Hannam | Dyrektor | 13 czerwca 2025 A | 42 849 | 0 | 0 | $0 |
| Richard J Srednicki | Dyrektor | 1 czerwca 2022 A | 33 817 | 0 | 0 | $0 |
| Francis E Quinlan | Dyrektor | 27 czerwca 2019 A | 23 577 | 0 | 0 | $0 |
| Norman R Sorensen | Dyrektor | 27 czerwca 2019 A | 27 554 | 0 | 0 | $0 |
| John Christopher Teets | Dyrektor | 12 czerwca 2014 A | 29 600 | 0 | 0 | $0 |
| George Lund | Dyrektor | 20 lutego 2014 F | 14 663 | 0 | 0 | $0 |
| Ronald H Weissman | Dyrektor | 12 czerwca 2013 A | 15 157 | 0 | 0 | $0 |
| WILCOX WARREN | Dyrektor | 12 czerwca 2013 A | 4 238 | 0 | 0 | $0 |
| John J Oros | Dyrektor | 7 lutego 2012 J | 22 811 | 0 | 0 | $0 |
| Richard Mandell | Dyrektor | 20 stycznia 2012 A | 1 088 | 0 | 0 | $0 |
| Timothy Hanford | Dyrektor | 9 czerwca 2011 J | 23 214 | 0 | 0 | $0 |
| Carl C Gregory III | Dyrektor | 10 marca 2009 P | 106 241 | 0 | 0 | $0 |
| Barry R Barkley | Dyrektor | 14 listopada 2007 S | 75 125 | 0 | 0 | $0 |
| Peter W. May | Dyrektor | 20 kwietnia 2007 S | 10 000 | 0 | 0 | $0 |
| PELTZ NELSON | Dyrektor | 21 marca 2006 S | 875 881 | 0 | 0 | $0 |
| Alexander Lemond | Dyrektor | 19 grudnia 2005 S | 44 381 | 0 | 0 | $0 |
| Eric D Kogan | Dyrektor | 1 listopada 2005 A | 111 090 | 0 | 0 | $0 |
| Robert Michael Whyte | Dyrektor | 25 stycznia 2005 S | 900 897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | Posiadacz 10% | 20 kwietnia 2007 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | Posiadacz 10% | 20 kwietnia 2007 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | Posiadacz 10% | 29 czerwca 2005 S | 1 096 800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | Posiadacz 10% | 29 czerwca 2005 S | 1 096 800 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 27 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 |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 zgłoszenia | 30 listopada 2017 | — | Pierwotne zgłoszenie | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 zgłoszenia | 10 listopada 2011 | — | Pierwotne zgłoszenie | — | SEC |
| 22 października 2007 | — | Pierwotne zgłoszenie | — | SEC | |
| 18 maja 2007 | — | Pierwotne zgłoszenie | — | SEC | |
| 14 maja 2007 | — | Pierwotne zgłoszenie | — | SEC | |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 maja 2007 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 11 maja 2007 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 kwietnia 2007 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 23 kwietnia 2007 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 zgłoszenia | 23 kwietnia 2007 | — | Pierwotne zgłoszenie | Kampania zarządu | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 28 marca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 3 lutego 2006 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 1 lipca 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 maja 2005 | — | Pierwotne zgłoszenie | — | SEC |
| Niezgłoszona osoba raportująca, Niezgłoszona osoba raportująca | 25 stycznia 2005 | — | Pierwotne zgłoszenie | Struktura kapitałowa | 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 73 fundusze 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 1,04% | 69 259 SH | 8 sierpnia 2026 | Dziennie |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,84% | 6 874 000 | 8 sierpnia 2026 | Dziennie |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 83 135 NS | 30 kwietnia 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 3 545 NS | 31 maja 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,46% | 1 258 SH | 8 sierpnia 2026 | Dziennie |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,45% | 20 340 SH | 8 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,36% | 11 117 SH | 8 sierpnia 2026 | Dziennie |
| HAPS · Harbor ETF Trust | 0,36% | 6 764 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 49 507 NS | 30 kwietnia 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3 737 NS | 31 maja 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7 482 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3 598 NS | 30 kwietnia 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,24% | 6 772 SH | 8 sierpnia 2026 | Dziennie |
| IJS · iShares Trust | 0,22% | 190 721 SH | 8 sierpnia 2026 | Dziennie |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 45 494 SH | 8 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 32 528 SH | 8 sierpnia 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 14 017 SH | 8 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 165 671 NS | 31 maja 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,14% | 29 791 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 49 115 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 3 548 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7 758 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,13% | 197 627 SH | 8 sierpnia 2026 | Dziennie |
| XJR · iShares Trust | 0,13% | 2 541 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 18 463 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 37 140 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 428 232 NS | 31 maja 2026 | N-PORT |
| IJR · iShares Trust | 0,11% | 1 308 680 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 74 936 SH | 8 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,10% | 28 617 SH | 8 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,08% | 268 NS | 31 maja 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 6 173 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 543 961 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 122 089 SH | 8 sierpnia 2026 | Dziennie |
| PKW · Invesco Exchange-Traded Fund Trust | 0,06% | 10 190 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,05% | 9 450 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 48 734 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2 566 NS | 30 kwietnia 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 81 674 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1 025 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 296 342 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 107 200 NS | 31 maja 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 2 485 SH | 8 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,03% | 55 134 NS | 30 kwietnia 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 915 SH | 8 sierpnia 2026 | Dziennie |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3 798 NS | 31 maja 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 3 017 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,03% | 802 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5 982 NS | 30 kwietnia 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1 236 NS | 31 maja 2026 | N-PORT |