ENVA Enova International, Inc. Common Stock
NYSE · Financial Services · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 23, 2026
$172,89
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$103,0252tyg. minimum
$267,4552tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$4.30B
P/E (TTM)
12.9
EPS (TTM)
$13.43
Przychody (TTM)
$3.45B
Twoje odznaki
Zakres 52 tyg.
$103–$267
Ocena Analityków
BUY
Cena Docelowa
$241
P/E
12.9
ROE
26.1%
Marża Zysku Netto
10.3%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
ENVA Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$172.89
Kapitalizacja Rynkowa (MRQ)
$4.30B
P/E (TTM)
12.9
EPS (TTM)
$13.43
Przychody (TTM)
$3.45B
ROE (TTM)
26.1%
Zakres 52 tyg.
$103–$267
ENVA Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$3.15B2023-12-31 → 2025-12-31
EPS$11.522023-12-31 → 2025-12-31
Wolny przepływ pieniężny$1.77B2023-12-31 → 2025-12-31
Marża netto10.3%2023-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | ENVA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 12.9 | · | 15.0 | Zawyżona wycena | |
| P/S (TTM) | 1.2 | · | 2.7 | Niedowartościowany | |
| P/B (MRQ) | 2.9 | · | 4.0 | Wartość godziwa | |
| Cena / FCF (TTM) | 2.2 | · | · | · | |
| Cena / Przepływy pieniężne (TTM) | 2.2 | · | 2.5 | Niedowartościowany | |
| Cena / Wartość księgowa materialna (MRQ) | 2.9 | · | · | · |
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 | ENVA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 59.8% | · | · | · | |
| Marża Operacyjna (TTM) | 24.0% | · | · | · | |
| EBITDA Margin (Marża EBITDA) | 23.5% | · | 4.5% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 13.4% | · | 36.3% | Słaby | |
| Marża Zysku Netto (TTM) | 10.3% | · | 25.4% | Słaby | |
| ROA (TTM) | 5.5% | · | 3.1% | Najwyższa półka | |
| ROE (TTM) | 26.1% | · | 23.3% | Zgodnie z | |
| ROIC | 42.5% | · | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | ENVA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Interest Coverage (Pokrycie odsetek) | 2.2 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | ENVA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 18.6% | · | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 22.0% | · | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 23.8% | · | · | · | |
| EPS YoY | 55.0% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | 47.2% | · | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 23.0% | · | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | -0.31% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 14.1% | · | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | -4.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | ENVA | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5 | · | 0.2 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$1.7M | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
6.3%
Następny raport
Paź 21, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 22, 2026 | $4.31 | $4.04 | 6.6% |
| 31 marca 2026 | $3.87 | $3.74 | 3.4% | |
| 31 grudnia 2025 | $3.46 | $3.23 | 7.0% | |
| 30 września 2025 | $3.36 | $3.09 | 8.9% | |
| 30 czerwca 2025 | $3.23 | $3.04 | 6.1% | |
| 31 marca 2025 | $2.98 | $2.81 | 5.9% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Cost of Revenue | · | · | · | · | · | · | $603M | $503M | $353M | $328M | $217M | $267M | |
| Gross Profit | $1.83B | $1.53B | $1.23B | $1.12B | $1.02B | $684M | $572M | $469M | $375M | $418M | $436M | $543M | |
| SG&A Expense | $170M | $157M | $160M | $140M | $157M | $141M | $109M | $105M | $100M | $98M | $102M | $108M | |
| Operating Expenses | $1.09B | $945M | $808M | $734M | $611M | $326M | $324M | $294M | $259M | $296M | $311M | $328M | |
| Operating Income | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $176M | $116M | $121M | $124M | $215M | |
| Interest Expense | $339M | $290M | $195M | $116M | $77M | $87M | $76M | $79M | · | · | · | $38M | |
| Interest Income | $3.11B | $2.62B | $2.09B | $1.71B | $1.19B | $1.08B | · | · | · | · | · | · | |
| Other Non-op | $-1M | $-6M | $-282.0K | $-1M | $-2M | $-827.0K | $-2M | · | · | · | · | · | |
| Pretax Income | $401M | $271M | $227M | $273M | $337M | $435M | $170M | $69M | $20M | $57M | $71M | $176M | |
| Income Tax | $93M | $62M | $52M | $65M | $80M | $57M | $42M | $5M | $2M | $23M | $27M | $65M | |
| Net Income | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| EPS (Basic) | $12.25 | $7.78 | $5.71 | $6.42 | $7.05 | $11.85 | $1.09 | $2.06 | $0.87 | $1.04 | $1.33 | $3.38 | |
| EPS (Diluted) | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 | |
| Shares (Basic) | 25,169,000 | 26,920,000 | 30,673,000 | 32,290,000 | 36,351,000 | 31,897,000 | 33,715,000 | 33,993,000 | 33,523,000 | 33,192,000 | 33,006,000 | 33,000,000 | |
| Shares (Diluted) | 26,775,000 | 28,202,000 | 31,921,000 | 33,483,000 | 37,736,000 | 32,302,000 | 34,398,000 | 35,176,000 | 34,132,000 | 33,462,000 | 33,026,000 | 33,008,000 | |
| EBITDA | $739M | $585M | $422M | $384M | $413M | $358M | $248M | $183M | $134M | $121M | $124M | $215M |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $74M | $54M | $100M | $165M | $297M | $36M | $28M | $50M | $40M | $42M | $75M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $441M | |
| PP&E (Net) | $133M | $120M | $109M | $93M | $78M | $79M | $55M | $46M | $49M | $47M | $48M | $34M | |
| PP&E (Gross) | $292M | $261M | $240M | $210M | $183M | $169M | $129M | $140M | $142M | $128M | $114M | $96M | |
| Accum. Depreciation | $159M | $141M | $131M | $116M | $105M | $89M | $74M | $94M | $93M | $80M | $66M | $62M | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $268M | $267M | $267M | $267M | $267M | $267M | $256M | |
| Intangibles | $4M | $11M | $19M | $27M | $35M | $26M | $2M | $3M | $4M | $5M | $7M | $39.0K | |
| Total Assets | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | $72M | $57M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $64M | |
| Deferred Tax | $295M | $224M | $113M | $104M | $87M | $48M | $49M | $39M | $12M | $14M | $21M | $48M | |
| Total Liabilities | $5.13B | $4.07B | $3.35B | $2.59B | $1.67B | $1.19B | $1.20B | $987M | $878M | $736M | $635M | $606M | |
| Long-term Debt | $4.50B | $3.56B | $2.94B | $2.26B | $1.38B | $946M | $991M | $858M | $789M | $650M | $542M | $494M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $2.01B | $1.70B | $1.49B | $1.31B | $1.11B | $849M | $373M | $336M | $265M | $235M | $201M | $157M | |
| Treasury Stock | $1.03B | $815M | $526M | $373M | $230M | $113M | $57M | $23M | $6M | $624.0K | $187.0K | · | |
| AOCI | $-10M | $-14M | $-6M | $-6M | $-9M | $-7M | $-3M | $-14M | $-7M | $-12M | $-5M | $-3M | |
| Stockholders' Equity | $1.34B | $1.20B | $1.24B | $1.19B | $1.09B | $917M | $377M | $348M | $282M | $242M | $206M | $154M | |
| Liabilities + Equity | $6.47B | $5.27B | $4.59B | $3.78B | $2.76B | $2.11B | $1.57B | $1.33B | $1.16B | $978M | $841M | $760M | |
| Shares Outstanding | 24,715,608 | 25,808,096 | 29,089,258 | 31,220,928 | 34,144,012 | 35,762,926 | 32,974,714 | 33,584,606 | 33,504,555 | 33,293,100 | 33,121,594 | 33,000,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $40M | $38M | $37M | $35M | $20M | $15M | $14M | $13M | $16M | $18M | $19M | |
| Stock-based Comp | $33M | $32M | $27M | $22M | $21M | $18M | $12M | $12M | $11M | $9M | $10M | $664.0K | |
| Deferred Tax | $71M | $113M | $9M | $17M | $39M | $3M | $5M | $23M | $-4M | $-2M | $-1M | $12M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $7M | $2M | $1M | $1M | $2M | $1M | $500.0K | $45M | |
| Operating Cash Flow | $1.82B | $1.54B | $1.17B | $894M | $472M | $741M | $849M | $685M | $447M | $393M | $284M | $430M | |
| CapEx | $47M | $43M | $45M | $44M | $30M | $29M | $20M | $15M | $15M | $14M | $32M | $13M | |
| Investing Cash Flow | $-2.45B | $-1.91B | $-1.49B | $-1.67B | $-980M | $84M | $-941M | $-721M | $-525M | $-464M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $494M | |
| Stock Repurchased | $215M | $289M | $153M | $143M | $117M | $56M | $34M | $17M | $5M | $437.0K | $187.0K | · | |
| Net Stock Activity | $-215M | $-289M | $-153M | $-143M | $-117M | $-56M | $-34M | $-17M | $-5M | $-437.0K | $-187.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Financing Cash Flow | $712M | $319M | $527M | $725M | $365M | $-536M | $95M | $22M | $105M | $100M | · | · | |
| Net Change in Cash | $85M | $-55M | $199M | $-47M | $-143M | $288M | $4M | $-21M | $32M | $17M | $-33M | $28M | |
| Taxes Paid | $1M | $-2M | $-3M | $-2M | $89M | $27M | $-39M | $10M | $17M | · | · | · | |
| Free Cash Flow | $1.77B | $1.50B | $1.12B | $850M | $442M | $711M | $829M | $669M | $431M | $379M | $252M | $417M | |
| Levered FCF | $1.51B | $1.27B | $972M | $762M | $384M | $636M | · | · | · | · | · | $392M |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.1% | 57.6% | 58.1% | 64.4% | 84.8% | 63.1% | 48.7% | 48.8% | 53.0% | 56.0% | 66.8% | 67.1% | |
| Operating Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| Net Margin | 9.8% | 7.9% | 8.3% | 11.9% | 21.2% | 34.9% | 3.1% | 6.3% | 3.5% | 4.6% | 6.7% | 13.8% | |
| Pretax Margin | 12.7% | 10.2% | 10.7% | 15.7% | 27.9% | 40.2% | 14.5% | 6.9% | 4.5% | 7.7% | 10.8% | 21.8% | |
| EBITDA Margin | 23.5% | 22.0% | 19.9% | 22.1% | 34.2% | 33.0% | 21.1% | 16.4% | 15.9% | 16.3% | 19.1% | 26.6% | |
| ROA | 5.2% | 4.1% | 4.0% | 5.7% | 9.8% | 20.2% | 2.4% | 5.1% | 2.5% | 3.5% | 5.3% | 14.7% | |
| ROE | 24.3% | 17.6% | 14.0% | 17.8% | 23.0% | 50.7% | 9.0% | 20.0% | 10.5% | 14.6% | 21.7% | 77.0% | |
| ROIC | 42.5% | 37.7% | 26.2% | 24.6% | 28.8% | 33.9% | 49.6% | 48.3% | 36.8% | 30.3% | 37.7% | 21.0% |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 6.9 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 3.2 | |
| Interest Coverage | 2.2 | 2.0 | 2.2 | 3.3 | 5.4 | 4.1 | · | · | · | · | · | 5.6 |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $54.08 | $46.38 | $42.63 | $37.99 | $32.01 | $25.65 | $11.42 | $10.36 | $8.41 | $7.26 | $6.22 | $4.67 | |
| Revenue / Share | $117.71 | $94.24 | $66.34 | $51.85 | $32.01 | $33.55 | $34.15 | $31.67 | $24.72 | $22.28 | $19.76 | $24.53 | |
| Cash Flow / Share | $67.94 | $54.56 | $36.55 | $26.70 | $12.50 | $22.94 | $24.67 | $19.47 | $13.10 | $11.76 | $8.60 | $13.03 | |
| Cash / Share | $2.90 | $2.86 | $1.87 | $3.21 | $4.85 | $8.31 | $1.09 | $1.58 | $2.05 | $1.20 | $1.27 | $2.28 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $3.71 | $3.71 | |
| EPS (TTM) | $11.52 | $7.43 | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 | $1.99 | $0.86 | $1.03 | $1.33 | $3.38 |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.6% | 25.5% | 22.0% | 43.7% | 11.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.0% | 30.1% | 25.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 55.0% | 35.3% | -11.3% | -8.8% | -42.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.0% | 3.0% | -22.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.31% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.2% | 19.6% | -15.6% | -19.1% | -32.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.1% | -6.5% | -22.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | $2.66B | $2.12B | $1.74B | $1.21B | $1.08B | $1.17B | $973M | $729M | $746M | $653M | $810M | |
| Net Income TTM | $308M | $209M | $175M | $207M | $256M | $378M | $37M | $70M | $29M | $35M | $44M | $112M | |
| Market Cap | $3.89B | $2.47B | $1.61B | $1.20B | $1.40B | $886M | $793M | $654M | $509M | $418M | $219M | $735M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.15B | |
| P/E | 13.6 | 12.9 | 10.1 | 6.2 | 6.0 | 2.1 | 22.7 | 9.8 | 17.7 | 12.2 | 5.0 | 6.6 | |
| P/S | 1.2 | 0.9 | 0.8 | 0.7 | 1.2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.3 | 0.9 | |
| P/B | 2.9 | 2.1 | 1.3 | 1.0 | 1.3 | 1.0 | 2.1 | 1.9 | 1.8 | 1.7 | 1.1 | 4.8 | |
| P / Tangible Book | 3.7 | 2.7 | 1.7 | 1.4 | 1.8 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 2.1 | 1.6 | 1.4 | 1.3 | 3.0 | 1.2 | 0.9 | 1.0 | 1.1 | 1.1 | 0.8 | 1.7 | |
| P / FCF | 2.2 | 1.7 | 1.4 | 1.4 | 3.2 | 1.2 | 1.0 | 1.0 | 1.2 | 1.1 | 0.9 | 1.8 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 5.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | 2.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | 16.7% | |
| Earnings Yield | 7.3% | 7.8% | 9.9% | 16.1% | 16.6% | 47.2% | 4.4% | 10.2% | 5.7% | 8.2% | 20.1% | 15.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | 109.6% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $122M |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $929M | $875M | $839M | $803M | $764M | $746M | $730M | $690M | $628M | $610M | $584M | $551M | $499M | $483M | $486M | $456M | |
| Gross Profit | $568M | $529M | $502M | $461M | $441M | $426M | $413M | $400M | $370M | $346M | $325M | $320M | $299M | $286M | $290M | $294M | |
| SG&A Expense | $44M | $48M | $47M | $40M | $41M | $42M | $38M | $39M | $40M | $40M | $49M | $38M | $36M | $37M | $35M | $37M | |
| Operating Expenses | $331M | $322M | $315M | $264M | $257M | $254M | $258M | $247M | $225M | $215M | $227M | $216M | $188M | $177M | $185M | $196M | |
| Operating Income | $237M | $207M | $187M | $197M | $184M | $172M | $155M | $154M | $145M | $131M | $98M | $104M | $112M | $109M | $105M | $99M | |
| Interest Expense | $98M | $94M | $89M | $87M | $83M | $81M | $77M | $77M | $71M | $66M | $57M | $49M | $46M | $43M | $38M | $31M | |
| Interest Income | $917M | $863M | $829M | $792M | $755M | $735M | $719M | $680M | $619M | $601M | $575M | $543M | $493M | $475M | $479M | $450M | |
| Other Non-op | $0 | · | $0 | $0 | $-1M | $0 | $0 | $-5M | $-521.0K | $-492.0K | $-3.0K | $-25.0K | $-121.0K | $-133.0K | $0 | $-230.0K | |
| Pretax Income | $140M | $113M | $99M | $110M | $101M | $91M | $77M | $55M | $74M | $65M | $42M | $55M | $65M | $66M | $67M | $68M | |
| Income Tax | $35M | $22M | $20M | $30M | $25M | $18M | $14M | $12M | $20M | $16M | $7M | $14M | $17M | $15M | $16M | $16M | |
| Net Income | $105M | $91M | $79M | $80M | $76M | $73M | $64M | $43M | $54M | $48M | $35M | $41M | $48M | $51M | $51M | $52M | |
| EPS (Basic) | $4.22 | $3.66 | $3.18 | $3.22 | $3.01 | $2.84 | $2.42 | $1.64 | $2.00 | $1.72 | $1.19 | $1.35 | $1.55 | $1.62 | $1.62 | $1.62 | |
| EPS (Diluted) | $4.00 | $3.46 | $2.94 | $3.03 | $2.86 | $2.69 | $2.29 | $1.57 | $1.93 | $1.64 | $1.14 | $1.29 | $1.50 | $1.56 | $1.56 | $1.57 | |
| Shares (Basic) | 24,882,000 | 24,874,000 | · | 24,955,000 | 25,297,000 | 25,676,000 | · | 26,420,000 | 26,938,000 | 28,196,000 | · | 30,600,000 | 31,084,000 | 31,341,000 | · | 31,912,000 | |
| Shares (Diluted) | 26,274,000 | 26,349,000 | · | 26,472,000 | 26,646,000 | 27,104,000 | · | 27,711,000 | 27,941,000 | 29,503,000 | · | 31,902,000 | 32,203,000 | 32,711,000 | · | 32,966,000 | |
| EBITDA | $237M | $207M | · | $197M | $184M | $172M | · | $154M | $145M | $131M | · | $104M | $112M | $109M | · | $99M |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $96M | $72M | $54M | $56M | $56M | $74M | $68M | $60M | $76M | $54M | $63M | $100M | $98M | $100M | $88M | |
| PP&E (Net) | $140M | $136M | $133M | $129M | $128M | $125M | $120M | $118M | $115M | $112M | · | $104M | $99M | $95M | · | $89M | |
| PP&E (Gross) | · | · | $292M | · | · | · | $261M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $159M | · | · | · | $141M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | $279M | · | $279M | $279M | $279M | · | $279M | |
| Intangibles | $2M | $2M | $4M | $5M | $7M | $9M | $11M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $29M | |
| Total Assets | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Deferred Tax | $345M | $329M | $295M | $287M | $242M | $234M | $224M | $217M | $115M | $128M | · | $97M | $104M | $108M | · | $99M | |
| Total Liabilities | $5.73B | $5.48B | $5.13B | $4.68B | $4.50B | $4.26B | $4.07B | $3.80B | $3.67B | $3.49B | · | $2.84B | $2.66B | $2.63B | · | $2.36B | |
| Long-term Debt | $5.01B | $4.83B | $4.50B | $4.11B | $3.96B | $3.76B | $3.56B | $3.29B | $3.19B | $3.04B | · | $2.44B | $2.30B | $2.31B | · | $2.06B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $2.20B | $2.10B | $2.01B | $1.93B | $1.85B | $1.77B | $1.70B | $1.63B | $1.59B | $1.54B | · | $1.45B | $1.41B | $1.36B | · | $1.26B | |
| Treasury Stock | $1.09B | $1.07B | $1.03B | $995M | $956M | $901M | $815M | $764M | $741M | $677M | · | $459M | $423M | $395M | · | $354M | |
| AOCI | $-6M | $-6M | $-10M | $-8M | $-9M | $-11M | $-14M | $-9M | $-11M | $-7M | · | $-7M | $-6M | $-7M | · | $-7M | |
| Stockholders' Equity | $1.50B | $1.40B | $1.34B | $1.28B | $1.23B | $1.20B | $1.20B | $1.18B | $1.15B | $1.15B | · | $1.26B | $1.25B | $1.22B | · | $1.15B | |
| Liabilities + Equity | $7.22B | $6.88B | $6.47B | $5.96B | $5.72B | $5.46B | $5.27B | $4.98B | $4.82B | $4.64B | · | $4.10B | $3.91B | $3.85B | · | $3.51B | |
| Shares Outstanding | 24,885,756 | 24,920,150 | 24,715,608 | 24,883,481 | 25,070,028 | 25,559,390 | 25,808,096 | 26,266,846 | 26,498,011 | 27,349,818 | · | 30,244,289 | 30,869,886 | 31,334,875 | · | 31,628,122 |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $9M | $12M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $9M | $11M | $8M | $11M | |
| Stock-based Comp | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | |
| Deferred Tax | $16M | $33M | $9M | $44M | $8M | $9M | $8M | $102M | $-11M | $15M | $16M | $-7M | $-5M | $4M | $5M | $2M | |
| Operating Cash Flow | $544M | $475M | $499M | $482M | $447M | $391M | $431M | $399M | $361M | $349M | $314M | $271M | $299M | $282M | $269M | $233M | |
| CapEx | $13M | $11M | $12M | $11M | $11M | $13M | $10M | $11M | $11M | $11M | $12M | $13M | $10M | $10M | $10M | $10M | |
| Investing Cash Flow | $-658M | $-753M | $-803M | $-605M | $-528M | $-510M | $-579M | $-482M | $-407M | $-443M | $-566M | $-445M | $-278M | $-205M | $-441M | $-474M | |
| Stock Repurchased | $20M | $40M | $35M | $38M | $55M | $86M | $51M | $23M | $63M | $151M | $67M | $36M | $28M | $22M | $19M | $20M | |
| Net Stock Activity | · | $-40M | · | · | · | $-86M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $158M | $292M | $355M | $101M | $149M | $107M | $217M | $67M | $89M | $-54M | $433M | $109M | $-49M | $34M | $179M | $199M | |
| Net Change in Cash | $44M | $13M | $51M | $-22M | $68M | $-11M | $68M | $-17M | $42M | $-149M | $181M | $-65M | $-27M | $110M | $6M | $-42M | |
| Free Cash Flow | · | $464M | · | · | · | $378M | · | · | · | $337M | · | · | · | $272M | · | · | |
| Levered FCF | · | $388M | · | · | · | $314M | · | · | · | $288M | · | · | · | $238M | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.2% | 60.4% | · | 57.4% | 57.8% | 57.2% | · | 58.0% | 58.9% | 56.7% | · | 58.0% | 60.0% | 59.2% | · | 64.5% | |
| Operating Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| Net Margin | 11.3% | 10.4% | · | 10.0% | 10.0% | 9.8% | · | 6.3% | 8.6% | 7.9% | · | 7.5% | 9.6% | 10.5% | · | 11.3% | |
| Pretax Margin | 15.1% | 12.9% | · | 13.7% | 13.2% | 12.2% | · | 8.0% | 11.7% | 10.6% | · | 10.0% | 13.0% | 13.6% | · | 14.8% | |
| EBITDA Margin | 25.5% | 23.7% | · | 24.5% | 24.1% | 23.1% | · | 22.3% | 23.1% | 21.4% | · | 18.8% | 22.3% | 22.6% | · | 21.6% | |
| ROA | 1.6% | 1.5% | · | 1.5% | 1.4% | 1.5% | · | 0.96% | 1.2% | 1.1% | · | 1.1% | 1.3% | 1.5% | · | 1.7% | |
| ROE | 7.7% | 7.0% | · | 6.5% | 6.4% | 6.2% | · | 3.6% | 4.5% | 4.1% | · | 3.4% | 4.1% | 4.4% | · | 4.5% | |
| ROIC | 11.9% | 11.9% | · | 11.2% | 11.3% | 11.5% | · | 10.2% | 9.3% | 8.5% | · | 6.2% | 6.6% | 6.9% | · | 6.6% |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | 2.4 | 2.5 | · | 3.2 |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $60.16 | $56.25 | · | $51.59 | $49.01 | $46.82 | · | $44.87 | $43.31 | $42.06 | · | $41.69 | $40.47 | $38.96 | · | $36.24 | |
| Revenue / Share | $35.36 | $33.21 | · | $30.32 | $28.67 | $27.51 | · | $24.90 | $22.49 | $20.67 | · | $17.28 | $15.51 | $14.77 | · | $13.84 | |
| Cash Flow / Share | · | $18.01 | · | · | · | $14.43 | · | · | · | $11.81 | · | · | · | $8.62 | · | · | |
| Cash / Share | $4.91 | $3.86 | · | $2.15 | $2.22 | $2.17 | · | $2.57 | $2.27 | $2.80 | · | $2.08 | $3.24 | $3.12 | · | $2.77 | |
| EPS (TTM) | $13.43 | $12.29 | · | $10.87 | $9.41 | $8.48 | · | $6.28 | $6.00 | $5.57 | · | $5.91 | $6.19 | $6.25 | · | $5.93 |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.45B | $3.28B | · | $3.04B | $2.93B | $2.79B | · | $2.51B | $2.37B | $2.24B | · | $2.02B | $1.93B | $1.83B | · | $1.61B | |
| Net Income TTM | $355M | $327M | · | $293M | $256M | $234M | · | $181M | $178M | $173M | · | $191M | $202M | $206M | · | $205M | |
| Market Cap | $5.99B | $3.38B | · | $2.86B | $2.80B | $2.47B | · | $2.20B | $1.65B | $1.72B | · | $1.54B | $1.64B | $1.39B | · | $926M | |
| P/E | 17.9 | 11.1 | · | 10.6 | 11.9 | 11.4 | · | 13.3 | 10.4 | 11.3 | · | 8.6 | 8.6 | 7.1 | · | 4.9 | |
| P/S | 1.7 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.6 | |
| P/B | 4.0 | 2.4 | · | 2.2 | 2.3 | 2.1 | · | 1.9 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.1 | · | 0.8 | |
| P / Tangible Book | 4.9 | 3.0 | · | 2.9 | 3.0 | 2.7 | · | 2.5 | 1.9 | 2.0 | · | 1.6 | 1.7 | 1.5 | · | 1.1 | |
| P / Cash Flow | · | 7.1 | · | · | · | 6.3 | · | · | · | 4.9 | · | · | · | 4.9 | · | · | |
| Earnings Yield | 5.6% | 9.0% | · | 9.4% | 8.4% | 8.8% | · | 7.5% | 9.6% | 8.9% | · | 11.6% | 11.7% | 14.1% | · | 20.3% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Przychody | $3.15B | · | · | $2.66B | · |
| Marża Brutto % | 58.1% | · | · | 57.6% | · |
| Marża Operacyjna % | 23.5% | · | · | 22.0% | · |
| Zysk netto | $308M | · | · | $209M | · |
| Rozwodniony EPS | $11.52 | · | · | $7.43 | · |
Brak danych dla tego sprawozdania
Zbyt mało danych fundamentalnych, aby utworzyć to sprawozdanie.
| Wskaźnik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $1.77B | · | · | $1.50B | · |
Właściciele instytucjonalni (13F) 457 emitentów · $5.7B 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
457
Wartość posiadanych akcji
$5.7B
Nowe pozycje
82
Zamknięte pozycje
38
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 82 (+10 vs poprzedni kw.) | 38 (-8 vs poprzedni kw.) | 157 (+21 vs poprzedni kw.) | 135 (+12 vs poprzedni kw.) | +603K |
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. | $1 002 603 377 | 4 164 846 | 17,74% | Akcje |
| VANGUARD GROUP INC | $335 981 358 | 2 137 286 | 5,94% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $256 129 017 | 1 063 968 | 4,53% | Akcje |
| STATE STREET CORP | $244 323 858 | 1 014 929 | 4,32% | Akcje |
| Invesco Ltd. | $226 570 984 | 941 183 | 4,01% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $211 900 294 | 880 279 | 3,75% | Akcje |
| FMR LLC | $209 053 156 | 868 413 | 3,70% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $200 053 130 | 831 027 | 3,54% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $187 117 985 | 777 294 | 3,31% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $170 351 970 | 707 535 | 3,01% | Akcje |
| FRANKLIN RESOURCES INC | $135 650 873 | 563 498 | 2,40% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $99 928 294 | 415 103 | 1,77% | Akcje |
| Empyrean Capital Partners, LP | $94 125 430 | 391 000 | 1,67% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $93 558 029 | 388 643 | 1,66% | Akcje |
| MORGAN STANLEY | $85 465 652 | 355 027 | 1,51% | Akcje |
| NORTHERN TRUST CORP | $71 464 070 | 296 864 | 1,26% | Akcje |
| JPMORGAN CHASE & CO | $69 458 076 | 293 663 | 1,23% | Akcje |
| GOLDMAN SACHS GROUP INC | $67 862 991 | 281 905 | 1,20% | Akcje |
| No Street GP LP | $66 200 750 | 275 000 | 1,17% | Akcje |
| Park West Asset Management LLC | $59 993 045 | 249 213 | 1,06% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $59 023 386 | 245 185 | 1,04% | Akcje |
| Nuveen, LLC | $56 851 278 | 236 162 | 1,01% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 773 538 | 227 531 | 0,97% | Akcje |
| Amundi | $49 995 769 | 207 684 | 0,88% | Akcje |
| Portolan Capital Management, LLC | $47 855 920 | 198 795 | 0,85% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $47 224 485 | 196 172 | 0,84% | Akcje |
| Driehaus Capital Management LLC | $46 940 906 | 194 994 | 0,83% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $42 593 563 | 176 935 | 0,75% | Akcje |
| LOOMIS SAYLES & CO L P | $40 408 457 | 167 858 | 0,71% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $39 149 727 | 162 629 | 0,69% | Akcje |
| Bank of New York Mellon Corp | $38 453 227 | 159 736 | 0,68% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $35 538 248 | 147 627 | 0,63% | Akcje |
| Divisadero Street Capital Management, LP | $35 203 874 | 146 238 | 0,62% | Akcje |
| UBS Group AG | $33 551 743 | 139 375 | 0,59% | Akcje |
| JAMES INVESTMENT RESEARCH, INC. | $30 034 438 | 124 764 | 0,53% | Akcje |
| Swedbank AB | $26 239 570 | 109 000 | 0,46% | Akcje |
| Public Sector Pension Investment Board | $26 131 242 | 108 550 | 0,46% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $25 901 104 | 107 594 | 0,46% | Akcje |
| Alyeska Investment Group, L.P. | $25 749 203 | 106 963 | 0,46% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $24 961 294 | 103 690 | 0,44% | Akcje |
| Huber Capital Management LLC | $24 779 542 | 102 935 | 0,44% | Akcje |
| PRUDENTIAL FINANCIAL INC | $24 410 022 | 101 400 | 0,43% | Akcje |
| Prescott Group Capital Management, L.L.C. | $21 894 875 | 90 952 | 0,39% | Akcje |
| Empowered Funds, LLC | $20 530 899 | 85 286 | 0,36% | Akcje |
| SEI INVESTMENTS CO | $19 244 707 | 79 948 | 0,34% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $19 232 160 | 79 891 | 0,34% | Akcje |
| BANK OF AMERICA CORP /DE/ | $19 126 720 | 79 453 | 0,34% | Akcje |
| Prospect Capital Advisors, LLC | $18 923 785 | 78 610 | 0,33% | Akcje |
| AMERIPRISE FINANCIAL INC | $18 119 025 | 75 267 | 0,32% | Akcje |
| FIRST TRUST ADVISORS LP | $17 674 878 | 73 422 | 0,31% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
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 |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., PRESCOTT GROUP AGGRESSIVE SMALL CAP, L.P., PRESCOTT GROUP AGGRESSIVE SMALL CAP II, L.P., PHIL FROHLICH ×2 zgłoszenia | 8 lutego 2018 | · | Pierwotne zgłoszenie | · | SEC |
| Nakula Management Limited, Eleftheria Kollosi, Mr. Oleg V. Boyko ×8 zgłoszenia | 26 stycznia 2017 | · | Pierwotne zgłoszenie | · | SEC |
| CSH Holdings LLC, Frontier Merger Sub, LLC, FirstCash, Inc. ×5 zgłoszenia | 18 listopada 2016 | · | Pierwotne zgłoszenie | · | 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 28 insiderów · 14 dyrektorzy generalni · 13 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Steven E Cunningham | Chief Executive Officer | 5 sierpnia 2026 A | 122 945 | 0 | 6 | $-5 560 137 |
| Scott Cornelis | Chief Financial Officer | 5 sierpnia 2026 A | 10 547 | 0 | 0 | $0 |
| Robert S. Clifton | VP - CFO and Treasurer | 17 maja 2016 A | 36 694 | 0 | 0 | $0 |
| Gregory T Zeeman | COO | 12 lutego 2019 A | 209 594 | 0 | 0 | $0 |
| David Fisher | Executive Chairman | 17 września 2026 M | 306 444 | 0 | 15 | $-39 209 387 |
| Sean Rahilly | General Counsel and Secretary | 5 sierpnia 2026 A | 104 249 | 0 | 1 | $-2 115 762 |
| Kirk Chartier | Chief Strategy Officer | 5 sierpnia 2026 A | 104 972 | 0 | 0 | $0 |
| James Joseph Lee | Chief Accounting Officer | 11 lutego 2026 A | 22 548 | 0 | 0 | $0 |
| Lisa M. Young | GC & Secretary | 23 lutego 2018 F | 50 976 | 0 | 0 | $0 |
| James Cody Salters | VP Operations | 30 czerwca 2017 F | 29 332 | 0 | 0 | $0 |
| Joe Decosmo | VP - Chief Analytics Officer | 17 lutego 2017 A | 49 497 | 0 | 0 | $0 |
| Daniel Shteyn | VP - Operations | 17 maja 2016 A | 39 450 | 0 | 0 | $0 |
| Alex T. King | SVP - Operations | 17 maja 2016 A | 48 818 | 0 | 0 | $0 |
| Arad Levertov | EVP - Operations | 14 grudnia 2015 F | 68 878 | 0 | 0 | $0 |
| Maria Veltre | Dyrektor | 5 sierpnia 2026 A | 772 | 0 | 0 | $0 |
| Mark Tebbe | Dyrektor | 18 czerwca 2026 S | 50 029 | 0 | 2 | $-7 472 200 |
| William M Goodyear | Dyrektor | 16 czerwca 2026 S | 50 820 | 0 | 3 | $-2 668 921 |
| Linda Johnson Rice | Dyrektor | 29 maja 2026 S | 6 277 | 0 | 1 | $-209 560 |
| Lindsay Y Corby | Dyrektor | 13 maja 2026 A | 4 660 | 0 | 0 | $0 |
| Mark Mcgowan | Dyrektor | 13 maja 2026 A | 47 021 | 0 | 0 | $0 |
| Gregg A. Kaplan | Dyrektor | 13 maja 2026 A | 44 232 | 0 | 0 | $0 |
| James A Gray | Dyrektor | 13 maja 2026 A | 70 029 | 0 | 3 | $-5 162 828 |
| Daniel R Feehan | Dyrektor | 13 maja 2026 A | 61 706 | 0 | 0 | $0 |
| CARNAHAN ELLEN | Dyrektor | 13 maja 2026 A | 59 704 | 0 | 0 | $0 |
| David C Habiger | Dyrektor | 19 maja 2017 A | 40 066 | 0 | 0 | $0 |
| CASH AMERICA INTERNATIONAL INC | Posiadacz 10% | 1 września 2016 J | 160 038 | 0 | 0 | $0 |
| CSH Holdings LLC | Posiadacz 10% | 11 sierpnia 2016 S | 5 939 483 | 0 | 0 | $0 |
| John Higginson | · | 17 marca 2017 S | 41 883 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 57 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 6,46% | 118 NS | 31 lipca 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 4,68% | 315 NS | 31 lipca 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,96% | 4 415 NS | 31 lipca 2026 | N-PORT |
| SAWS · ETF Series Solutions | 2,49% | 767 NS | 31 lipca 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,57% | 64 984 NS | 31 lipca 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,49% | 250 621 SH | 2 października 2026 | Dziennie |
| JSML · Janus Detroit Street Trust | 1,35% | 19 264 NS | 31 lipca 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,16% | 8 069 SH | 2 października 2026 | Dziennie |
| VAMO · Cambria ETF Trust | 1,05% | 4 474 NS | 31 lipca 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,00% | 1 601 SH | 2 października 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,84% | 19 065 NS | 31 lipca 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,65% | 29 622 SH | 19 sierpnia 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,42% | 6 471 SH | 2 października 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,42% | 9 669 NS | 31 lipca 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,41% | 2 987 000 | 1 października 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 21 394 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,38% | 180 NS | 31 lipca 2026 | N-PORT |
| IWO · iShares Trust | 0,36% | 229 544 SH | 11 września 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,35% | 26 083 SH | 19 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,32% | 86 996 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,28% | 1 452 NS | 31 lipca 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,28% | 3 804 SH | 2 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,27% | 922 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,25% | 5 724 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 6 220 NS | 31 lipca 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,22% | 21 332 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 32 752 SH | 2 października 2026 | Dziennie |
| RSSL · Global X Funds | 0,20% | 11 667 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,18% | 5 342 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 140 261 SH | 19 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,18% | 625 011 SH | 11 września 2026 | Dziennie |
| ISCG · iShares Trust | 0,17% | 7 364 SH | 11 września 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,17% | 19 541 SH | 2 października 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,15% | 89 334 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 8 487 SH | 19 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 285 488 SH | 19 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,07% | 38 619 SH | 19 sierpnia 2026 | Dziennie |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 6 324 NS | 31 lipca 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,06% | 1 308 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,06% | 5 056 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 1 551 SH | 11 września 2026 | Dziennie |
| TECB · iShares Trust | 0,03% | 768 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,03% | 61 034 NS | 31 lipca 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 14 718 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 2 313 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6 328 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1 070 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 754 163 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2 010 SH | 19 sierpnia 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 7 463 NS | 31 lipca 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 32 486 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 6 530 SH | 9 września 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 309 NS | 31 lipca 2026 | N-PORT |
| IJR · iShares Trust | · | 1 518 155 SH | 10 września 2026 | Dziennie |
| IJT · iShares Trust | · | 235 426 SH | 9 września 2026 | Dziennie |
| XJR · iShares Trust | · | 3 433 SH | 31 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 045 SH | 11 września 2026 | Dziennie |
ENVA Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 13 analityków
KUP
Średni cel
$220.50
+27,5%
5 38,5%
Mocne kupno
7 53,8%
Kup
1 7,7%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
6 analityków · 2026-10-01Średnia cel $241.00 +39,4%
← Poniżej wszystkich celów
Aktualna cena $172.89
Niski$205.00
Średnia$241.00
Wysoki$300.00
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 |
|---|---|---|---|---|---|---|
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | · |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | · |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | · |
| NNI | · | 11.3 | 21.1% | 120.9% | 12.2% | · |
| DAVE | · | · | · | · | · | · |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | · |
| BFH | $3.26B | 6.8 | · | 12.8% | 16.0% | · |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | · |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | · |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
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Źródło: SEC 10-Q złożone Lip 23, 2026