HLX Helix Energy Solutions Group, Inc. Common Stock
$10,63
Cena · Sie 20, 2026
Dane fundamentalne na dzień Sie 6, 2026
Zakres 52 tyg.
$6–$11
98% of range
Ocena Analityków
BUY
9 analysts
Cena Docelowa
$12
+18% upside
P/E (TTM)
50.7
ROE
2.0%
Marża Zysku Netto
2.4%
O Helix Energy Solutions Group, Inc. Common Stock Przegląd firmy z Wikipedii
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
Czytaj więcej
Helix Energy Solutions Inc., known as Cal Dive International prior to 2006, is an American oil and gas services company headquartered in Houston, Texas. The company is a global provider of offshore services in well intervention and ROV operations of new and existing oil and gas fields.
History
1980–1989
In 1980, Oceaneering executives, Lad Handleman, John Swinden, Don Sites, and Rick Foreman left the company and named their new company Cal Dive International.
Oceaneering was formed in 1964 when Handelman merged his California oilfield diving company, Cal Dive, with Canadian-based Can-Dive, and upon his departure, Handleman reclaimed his original company name for the new venture. In 1983, Cal Dive Intl. was acquired by Diversified Energy International (DEI) whose financial backing allowed the company to expand with two converted diving vessels.
1990–1999
In 1990, new CEO Jerry Reuhl, led a management team that included future CEO, Owen Kratz, purchased Cal Dive Intl. from DEI for $11 million with Merrill Lynch acting as the financial partner, providing all of the holding a 45% equity position.
In 1992, after it established a business model of acquiring offshore oil and gas properties near the end of their production life in the Gulf of Mexico, Cal Dive Intl. created a subsidiary called Energy Resource Technology (ERT) to manage its growing portfolio of Gulf shelf properties.
In 1993, Cal Dive Intl. management bought out Merrill Lynch in 1993, and then sold 50% of the company to First Reserve Corporation in 1995, to raise more capital to support a growing deepwater program.
In 1994, Cal Dive Intl. acquired the Uncle John semi-submersible drilling rig and extended the company's well intervention capabilities.
In 1997, Kratz succeeded Reuhl as CEO. Kratz had previously served as the COO and Executive Vice President. Kratz was an accomplished oilfield diver who had previously owned his own marine construction company.
2000–2010
In March 2001, Cal Dive Intl. purchased Professional Divers of New Orleans for $11.5 million and in December acquired 85 percent of outstanding Canyon Offshore shares, and purchased the remaining 15 percent over the next three years. With the acquisition of Canyon Offshore, Cal Dive Intl. could now offer operators ROV, intervention, and cable/flowline burial services. In 2002, The world's first deepsea well intervention semi-submersible, the Q4000, is launched into service in the Gulf of Mexico.
In July of that same year, the company changed its corporate name to Helix Energy Solutions Group and moved its stock listing from NASDAQ to the New York Stock Exchange under the new ticker symbol, HLX. In 2009, the Newbuild well intervention vessel, Well Enhancer, was launched into service in the North Sea. In 2010, Helix ESG deployed multiple assets and resources to contain the 2010 Gulf of Mexico Oil Spill.
2011 - 2023
In 2012, Helix ESG announced plans r business unit, Helix Subsea Construction, and the sale of its vessels. Helix ESG also announced that going forward well intervention and ROV services would be its primary contracting businesses and new vessels would be purchased or chartered to meet growing demand in those service sectors. In 2015, Helix Energy Solutions Group saw its profit tumble 78 percent in the fourth quarter as upstreams curb drilling activity. In 2019, the Newbuild Q7000 well intervention semisubmersible vessel is delivered to Helix Energy Solutions In 2022, Helix acquired the Alliance group of companies, based in Louisiana, which added to the decommissioning of oil wells in the Gulf of Mexico.
Management
Owen Kratz is the President and Chief Executive Officer of Helix Energy Solutions Group, Inc.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
HLX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$10.63
Kapitalizacja Rynkowa
$1.57B
P/E (TTM)
50.7
EPS (TTM)
$0.21
Przychody (TTM)
$1.29B
Stopa dywidendy
—
ROE
2.0%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$6 – $11
HLX 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
$1.29B
2016-12-31
→
2025-12-31
EPS
$0.21
2016-12-31
→
2025-12-31
Wolny przepływ pieniężny
$120M
2016-12-31
→
2025-12-31
Marże
2.4%
2016-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
HLX
Mediana porównawcza
P/E (TTM)
50.7
48.5
P/S (TTM)
1.2
1.6
P/B
1.0
1.4
EV / EBITDA
5.7
—
Price / FCF (Cena / FCF)
13.0
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
HLX
Mediana porównawcza
Gross Margin (Marża brutto)
12.3%
18.8%
Operating Margin (Marża Operacyjna)
5.0%
—
Net Profit Margin (Marża Zysku Netto)
2.4%
3.0%
ROA
1.2%
2.0%
ROE
2.0%
4.2%
ROIC
2.5%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
HLX
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
—
Current Ratio (Wskaźnik bieżący)
2.8
2.0
Quick Ratio (Wskaźnik Szybkości)
2.5
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
HLX
Mediana porównawcza
Revenue YoY (Przychody R/R)
-4.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
13.9%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
12.0%
—
EPS YoY
-41.7%
—
Net Income YoY (Zysk Netto R/R)
-44.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
HLX
Mediana porównawcza
HLX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
9 analityków
- Mocne kupno 1 11,1%
- Kup 6 66,7%
- Trzymaj 2 22,2%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
4 analityków · 2026-08-17
Mediana
$13.50
Średnia
$12.50
Teraz
$10.63
Niski
$9.00
Wysoki
$14.00
Średni cel
$13.50
+27,0%
Średnia cel
$12.50
+17,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.03%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.15 | $0.07 | 0.08% |
| 31 marca 2026 | $-0.09 | $-0.08 | -0.01% |
| 31 grudnia 2025 | $0.18 | $0.02 | 0.16% |
| 30 września 2025 | $0.15 | $0.18 | -0.03% |
| 30 czerwca 2025 | $-0.02 | $0.03 | -0.05% |
| 31 marca 2025 | $0.02 | $0.00 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| FLOC | — | 15.1 | 41.9% | — | — | — |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| XPRO | — | 29.7 | -6.2% | 3.2% | 3.4% | — |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| HMH | — | — | — | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Cost of Revenue | $1.13B | $1.14B | $1.09B | $822M | $659M | $654M | $614M | $618M | $519M | $441M | $930M | |
| Gross Profit | $159M | $220M | $200M | $51M | $15M | $80M | $138M | $122M | $62M | $47M | $-234M | |
| SG&A Expense | $76M | $92M | $94M | $77M | $63M | $61M | $70M | $70M | $63M | $66M | $57M | |
| Operating Income | $65M | $127M | $64M | $-45M | $-49M | $13M | $68M | $52M | $-1M | $-63M | $-307M | |
| Interest Expense | · | · | $21M | $20M | $23M | $31M | $31M | $33M | $38M | $45M | $40M | |
| Other Non-op | $-1M | $-4M | $-4M | $-23M | $-1M | $5M | $1M | $-6M | $-1M | $4M | $-24M | |
| Pretax Income | $42M | $82M | $8M | $-75M | $-71M | $1M | $66M | $31M | $-20M | $-94M | $-478M | |
| Income Tax | $12M | $26M | $18M | $13M | $-9M | $-19M | $8M | $2M | $-50M | $-12M | $-101M | |
| Net Income | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| EPS (Basic) | $0.21 | $0.37 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.39 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| EPS (Diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 | $-3.58 | |
| Shares (Basic) | 148,349,000 | 151,989,000 | 150,917,000 | 151,276,000 | 150,056,000 | 148,993,000 | 147,536,000 | 146,702,000 | 145,295,000 | 111,612,000 | 105,416,000 | |
| Shares (Diluted) | 148,454,000 | 154,699,000 | 150,917,000 | 151,276,000 | 150,056,000 | 149,897,000 | 149,577,000 | 146,830,000 | 145,300,000 | 111,612,000 | 105,416,000 | |
| EBITDA | $253M | $301M | $228M | $98M | $93M | $147M | $181M | $162M | $108M | $51M | $-187M |
Bilans 27
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $418M | $368M | $332M | $187M | $254M | $291M | $208M | $279M | $267M | $357M | $494M | |
| Receivables | $241M | $259M | $280M | $213M | $144M | $132M | $125M | $68M | $113M | $102M | $76M | |
| Prepaid Expense | $29M | $27M | $28M | $27M | $18M | $16M | $13M | $10M | $10M | $14M | · | |
| Other Current Assets | $65M | $83M | $85M | $59M | $58M | $102M | $50M | $52M | $42M | $37M | $40M | |
| Current Assets | $825M | $710M | $698M | $461M | $530M | $526M | $438M | $451M | $452M | $523M | $684M | |
| PP&E (Net) | $1.29B | $1.44B | $1.57B | $1.64B | $1.66B | $1.78B | $1.87B | $1.83B | $1.81B | $1.65B | $1.60B | |
| PP&E (Gross) | $3.02B | $3.07B | $3.08B | $3.02B | $2.94B | $2.95B | $2.92B | $2.79B | $2.70B | $2.45B | $2.54B | |
| Accum. Depreciation | $1.74B | $1.63B | $1.51B | $1.37B | $1.28B | $1.17B | $1.05B | $959M | $890M | $799M | $942M | |
| Goodwill | · | · | · | · | · | $0 | $7M | $0 | · | $0 | $45M | |
| Intangibles | $2M | $4M | $4M | $4M | $3M | $4M | $4M | $1M | · | · | $781.0K | |
| Other Non-current Assets | $50M | $48M | $45M | $51M | $18M | $40M | $85M | $70M | $105M | $73M | $42M | |
| Total Assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Accounts Payable | $112M | $145M | $135M | $135M | $88M | $50M | $69M | $55M | $81M | $60M | $65M | |
| Accrued Liabilities | $91M | $90M | $203M | $74M | $92M | $87M | $62M | $86M | $72M | $59M | $72M | |
| Current Liabilities | $300M | $304M | $449M | $298M | $278M | $279M | $285M | $191M | $266M | $186M | $211M | |
| Capital Leases | $261M | $286M | $116M | $155M | $50M | $101M | $152M | $0 | · | · | · | |
| Deferred Tax | $106M | $114M | $111M | $99M | $87M | $111M | $112M | $106M | $103M | $167M | $181M | |
| Other Non-current Liabilities | $71M | $67M | $66M | $95M | $975.0K | $4M | $39M | $40M | $41M | $53M | $51M | |
| Total Liabilities | $1.04B | $1.08B | $1.06B | $873M | $679M | $754M | $894M | $730M | $795M | $965M | $1.12B | |
| Long-term Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $749M | |
| Total Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $761M | |
| Common Stock | $1.22B | $1.25B | $1.27B | $1.30B | $1.29B | $1.33B | $1.32B | $1.31B | $1.28B | $1.06B | $946M | |
| Retained Earnings | $399M | $368M | $312M | $323M | $411M | $465M | $445M | $383M | $353M | $323M | $404M | |
| AOCI | $-37M | $-101M | $-83M | $-105M | $-56M | $-52M | $-65M | $-74M | $-70M | $-97M | $-71M | |
| Stockholders' Equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B | $1.70B | $1.62B | $1.57B | $1.28B | $1.28B | |
| Liabilities + Equity | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | |
| Shares Outstanding | 147,186,000 | 150,243,000 | 152,291,000 | 151,935,000 | 151,124,000 | 150,341,000 | 148,888,000 | 148,203,000 | 147,740,000 | 120,630,000 | 106,289,000 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $173M | $164M | $143M | $142M | $134M | $113M | $111M | $109M | $114M | $120M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $9M | $11M | $10M | $11M | $6M | $7M | |
| Deferred Tax | $-8M | $11M | $12M | $4M | $-15M | $-4M | $3M | $-2M | $-55M | $15M | $-103M | |
| Other Non-cash | $-80M | $-61M | $-19M | $-16M | $68M | $-62M | $-16M | $50M | $-43M | $-15M | $464M | |
| Operating Cash Flow | $137M | $186M | $152M | $51M | $140M | $99M | $170M | $197M | $52M | $39M | $111M | |
| CapEx | $16M | $23M | $20M | $34M | $8M | $20M | $141M | $137M | $231M | $186M | $320M | |
| Investing Cash Flow | $-16M | $-23M | $-19M | $-138M | $-8M | $-19M | $-142M | $-136M | $-221M | $-147M | $-296M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $220M | $97M | $0 | |
| Stock Repurchased | · | $30M | $12M | · | · | · | · | · | · | $341.0K | $1M | |
| Net Stock Activity | · | $-30M | $-12M | · | · | · | $0 | $0 | $220M | $96M | $-1M | |
| Financing Cash Flow | $-45M | $-125M | $25M | $-45M | $-96M | $-53M | $-46M | $-46M | $77M | · | · | |
| Net Change in Cash | $77M | $36M | $143M | $-138M | $36M | $29M | $-17M | $13M | $-90M | $-138M | $18M | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $163M | $133M | $18M | $132M | $79M | $29M | $60M | $-179M | $-148M | $-210M | |
| Levered FCF | · | · | $164M | $-6M | $111M | $-365M | $1M | $30M | $-123M | $-187M | $-241M |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | |
| Operating Margin | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% | 1.8% | 9.0% | 7.0% | -0.19% | -13.0% | -44.2% | |
| Net Margin | 2.4% | 4.1% | -0.84% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | |
| Pretax Margin | 3.3% | 6.0% | 0.58% | -8.6% | -10.5% | 0.19% | 8.7% | 4.2% | -3.5% | -19.3% | -68.7% | |
| EBITDA Margin | 19.6% | 22.1% | 17.6% | 11.2% | 13.8% | 20.0% | 24.0% | 21.9% | 18.5% | 10.4% | -26.9% | |
| ROA | 1.2% | 2.2% | -0.44% | -3.7% | -2.5% | 0.87% | 2.3% | 1.2% | 1.3% | -3.5% | -14.8% | |
| ROE | 2.0% | 3.6% | -0.72% | -5.9% | -3.7% | 1.3% | 3.4% | 1.8% | 2.1% | -6.4% | -25.7% | |
| ROIC | 2.5% | 4.7% | -4.9% | -2.9% | -2.2% | 9.0% | 2.8% | 2.3% | 0.08% | -2.9% | -11.9% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 | 1.9 | 1.5 | 2.4 | 1.7 | 2.8 | 3.2 | |
| Quick Ratio | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.0 | 1.8 | 1.4 | 2.5 | 2.7 | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | |
| Interest Coverage | · | · | 3.0 | -2.2 | -2.1 | 0.4 | 2.2 | 1.6 | -0.0 | -1.4 | -7.7 |
Efektywność 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | |
| Receivables Turnover | 4.6 | 5.0 | 5.2 | 4.9 | 4.9 | 5.7 | 10.5 | 8.2 | 5.4 | 5.5 | 7.7 |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 5.3% | 47.7% | 29.4% | -8.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 26.3% | 20.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | |
| Net Income TTM | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | |
| Market Cap | $923M | $1.40B | $1.57B | $1.12B | $472M | $631M | $1.43B | $802M | $1.11B | $1.06B | $559M | |
| Enterprise Value | $786M | $1.35B | $1.60B | $1.20B | $523M | $690M | $1.63B | $963M | $1.34B | $1.33B | $826M | |
| P/E | 29.9 | 25.9 | -146.9 | -12.7 | -7.6 | 32.3 | 25.3 | 28.5 | 37.7 | -12.1 | -1.5 | |
| P/S | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | 0.9 | 1.9 | 1.1 | 1.9 | 2.2 | 0.8 | |
| P/B | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.4 | |
| P / Tangible Book | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 7.5 | 10.3 | 21.9 | 3.4 | 6.4 | 8.5 | 4.1 | 21.6 | 27.5 | 5.0 | |
| P / FCF | 7.7 | 8.6 | 11.8 | 63.7 | 3.6 | 8.0 | 49.8 | 13.4 | -6.2 | -7.2 | -2.7 | |
| EV / EBITDA | 3.1 | 4.5 | 7.0 | 12.3 | 5.6 | 4.7 | 9.0 | 5.9 | 12.5 | 26.2 | -4.4 | |
| EV / FCF | 6.5 | 8.3 | 12.0 | 68.1 | 4.0 | 8.8 | 56.6 | 16.1 | -7.5 | -9.0 | -3.9 | |
| EV / Revenue | 0.6 | 1.0 | 1.2 | 1.4 | 0.8 | 0.9 | 2.2 | 1.3 | 2.3 | 2.7 | 1.2 | |
| Earnings Yield | 3.4% | 3.9% | -0.68% | -7.9% | -13.1% | 3.1% | 4.0% | 3.5% | 2.6% | -8.3% | -68.1% |
Rachunek zysków i strat 15
| 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 | $304M | $288M | $334M | $377M | $252M | $278M | $355M | $342M | $365M | $296M | $335M | $396M | $309M | $250M | $288M | $273M | |
| Cost of Revenue | $248M | $279M | $284M | $311M | $238M | $251M | $296M | $277M | $289M | $277M | $286M | $315M | $253M | $235M | $256M | $233M | |
| Gross Profit | $56M | $9M | $51M | $66M | $13M | $28M | $59M | $66M | $75M | $20M | $49M | $81M | $55M | $15M | $31M | $39M | |
| SG&A Expense | $21M | $22M | $20M | $18M | $16M | $19M | $28M | $21M | $22M | $21M | $23M | $28M | $24M | $20M | $23M | $24M | |
| Operating Income | $27M | $-13M | $12M | $48M | $-3M | $8M | $31M | $45M | $53M | $-1M | $15M | $36M | $20M | $-8M | $-5M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $-154.0K | $298.0K | $-487.0K | $-983.0K | $437.0K | $-357.0K | $-1M | $-49.0K | $-382.0K | $-2M | $7M | $-8M | $-6M | $3M | $14M | $-20M | |
| Pretax Income | $22M | $-17M | $6M | $41M | $-9M | $4M | $24M | $39M | $47M | $-28M | $-20M | $24M | $10M | $-7M | $5M | $-12M | |
| Income Tax | $7M | $-3M | $-2M | $19M | $-4M | $453.0K | $4M | $10M | $15M | $-2M | $9M | $8M | $3M | $-2M | $3M | $6M | |
| Net Income | $23M | $-13M | $8M | $22M | $-3M | $3M | $20M | $30M | $32M | $-26M | $-28M | $16M | $7M | $-5M | $3M | $-19M | |
| EPS (Basic) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.14 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| EPS (Diluted) | $0.15 | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.13 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | |
| Shares (Basic) | 147,220,000 | 147,163,000 | -298,112,000 | 146,907,000 | 148,515,000 | 151,039,000 | -304,528,000 | 151,914,000 | 152,234,000 | 152,369,000 | -302,188,000 | 150,550,000 | 150,791,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| Shares (Diluted) | 148,107,000 | 147,163,000 | -299,933,000 | 147,698,000 | 148,515,000 | 152,174,000 | -307,545,000 | 154,851,000 | 155,024,000 | 152,369,000 | -307,873,000 | 153,622,000 | 153,404,000 | 151,764,000 | -302,402,000 | 151,331,000 | |
| EBITDA | $66M | $31M | · | $104M | $42M | $51M | · | $45M | $53M | $45M | · | $36M | $20M | $29M | · | $12M |
Bilans 26
| 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 | $652M | $501M | $445M | $338M | $320M | $370M | $368M | $324M | $275M | $324M | · | $168M | $183M | $167M | · | $162M | |
| Receivables | $205M | $230M | $304M | $360M | $328M | $258M | $259M | $271M | $284M | $220M | · | $308M | $253M | $217M | · | $228M | |
| Prepaid Expense | $31M | $33M | $29M | $39M | $22M | $24M | $27M | $34M | $22M | $24M | · | $33M | $21M | $21M | · | $30M | |
| Other Current Assets | $82M | $88M | $76M | $101M | $113M | $108M | $83M | $99M | $65M | $62M | · | $79M | $76M | $63M | · | $83M | |
| Current Assets | $939M | $819M | $825M | $798M | $760M | $736M | $710M | $694M | $624M | $606M | · | $555M | $512M | $449M | · | $476M | |
| PP&E (Net) | $1.23B | $1.32B | $1.36B | $1.41B | $1.45B | $1.43B | $1.44B | $1.51B | $1.50B | $1.53B | · | $1.57B | $1.61B | $1.63B | · | $1.61B | |
| PP&E (Gross) | $3.02B | $3.14B | $3.16B | $3.17B | $3.20B | $3.11B | $3.07B | $3.14B | $3.07B | $3.07B | · | $3.05B | $3.06B | $3.04B | · | $2.95B | |
| Accum. Depreciation | $1.78B | $1.82B | $1.79B | $1.77B | $1.75B | $1.68B | $1.63B | $1.63B | $1.57B | $1.54B | · | $1.48B | $1.45B | $1.41B | · | $1.34B | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $55M | $52M | $51M | $48M | $46M | $48M | $48M | $43M | $47M | $47M | · | $47M | $48M | $49M | · | $62M | |
| Total Assets | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Accounts Payable | $124M | $138M | $134M | $147M | $172M | $160M | $145M | $142M | $145M | $120M | · | $142M | $146M | $134M | · | $132M | |
| Accrued Liabilities | $73M | $69M | $95M | $99M | $105M | $91M | $90M | $92M | $89M | $164M | · | $178M | $143M | $61M | · | $112M | |
| Current Liabilities | $271M | $281M | $300M | $314M | $348M | $323M | $304M | $303M | $300M | $348M | · | $390M | $383M | $288M | · | $330M | |
| Capital Leases | $241M | $258M | $261M | $257M | $270M | $281M | $286M | $293M | $303M | $314M | · | $129M | $131M | $145M | · | $167M | |
| Deferred Tax | $105M | $105M | $106M | $118M | $115M | $113M | $114M | $124M | $120M | $110M | · | $106M | $100M | $98M | · | $97M | |
| Other Non-current Liabilities | $74M | $73M | $71M | $70M | $69M | $70M | $67M | $65M | $67M | $65M | · | $60M | $56M | $101M | · | $53M | |
| Total Liabilities | $986M | $1.01B | $1.04B | $1.06B | $1.10B | $1.09B | $1.08B | $1.09B | $1.10B | $1.15B | · | $904M | $892M | $854M | · | $874M | |
| Long-term Debt | $304M | $304M | $308M | $307M | $312M | $311M | $315M | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Total Debt | $304M | $304M | · | $307M | $312M | $311M | · | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | |
| Common Stock | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $1.25B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.29B | $1.29B | $1.29B | · | $1.30B | |
| Retained Earnings | $408M | $386M | $399M | $391M | $369M | $371M | $368M | $348M | $318M | $286M | · | $341M | $325M | $318M | · | $321M | |
| AOCI | $-47M | $-49M | $-37M | $-37M | $-19M | $-73M | $-101M | $-48M | $-89M | $-90M | · | $-101M | $-85M | $-97M | · | $-136M | |
| Stockholders' Equity | $1.58B | $1.56B | $1.58B | $1.57B | $1.57B | $1.55B | $1.52B | $1.57B | $1.50B | $1.47B | $1.50B | $1.53B | $1.53B | $1.52B | $1.52B | $1.48B | |
| Liabilities + Equity | $2.57B | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | |
| Shares Outstanding | 147,382,000 | 147,296,000 | 147,186,000 | 147,081,000 | 146,986,000 | 151,530,000 | 150,243,000 | 152,101,000 | 152,051,000 | 152,450,000 | 152,291,000 | 150,706,000 | 150,810,000 | 151,494,000 | 151,935,000 | 151,808,000 |
Przepływy pieniężne 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $44M | $44M | $56M | $39M | $42M | $41M | $43M | $43M | $46M | $44M | $43M | $39M | $38M | $40M | $36M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $1M | $-586.0K | $-12M | $3M | $1M | $-400.0K | $-3M | $4M | $10M | $-574.0K | $5M | $6M | $2M | $-1M | $2M | $3M | |
| Other Non-cash | · | $31M | · | · | · | $-30M | · | · | · | $43M | · | · | · | $-38M | · | · | |
| Operating Cash Flow | $54M | $62M | $113M | $24M | $-17M | $16M | $78M | $56M | $-12M | $64M | $95M | $32M | $32M | $-5M | $50M | $25M | |
| CapEx | $7M | $3M | $6M | $2M | $4M | $4M | $13M | $3M | $4M | $4M | $3M | $8M | $1M | $7M | $29M | $3M | |
| Investing Cash Flow | $97M | $-3M | $-6M | $-2M | $-4M | $-4M | $-13M | $-3M | $-4M | $-3M | $-3M | $-8M | $-1M | $-6M | $-29M | $-115M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $6M | $4M | · | $2M | $5M | $5M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $319.0K | $-4M | $-138.0K | $-4M | $-30M | $-11M | $-20M | $-4M | $-32M | $-69M | $76M | $-36M | $-6M | $-9M | $-407.0K | $-4M | |
| Net Change in Cash | $151M | $56M | $107M | $18M | $-50M | $2M | $44M | $49M | $-49M | $-8M | $164M | $-14M | $13M | $-20M | $24M | $-98M | |
| Taxes Paid | $5M | $9M | · | · | $17M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $59M | · | · | · | $12M | · | · | · | $61M | · | · | · | $-12M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $53M | · | · | · | $-16M | · | · |
Rentowność 8
| 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 | 18.5% | 3.1% | · | 17.5% | 4.9% | 9.9% | · | 19.2% | 20.7% | 6.6% | · | 20.4% | 17.9% | 6.1% | · | 14.4% | |
| Operating Margin | 8.8% | -4.6% | · | 12.7% | -1.0% | 2.9% | · | 13.0% | 14.6% | -0.43% | · | 9.2% | 6.5% | -3.3% | · | 4.5% | |
| Net Margin | 7.5% | -4.7% | · | 5.9% | -0.86% | 1.1% | · | 8.6% | 8.8% | -8.9% | · | 3.9% | 2.3% | -2.1% | · | -6.9% | |
| Pretax Margin | 7.4% | -5.8% | · | 10.9% | -2.8% | 1.3% | · | 11.4% | 12.9% | -9.4% | · | 6.0% | 3.4% | -2.9% | · | -4.5% | |
| EBITDA Margin | 21.8% | 10.6% | · | 27.5% | 14.0% | 18.2% | · | 13.0% | 14.6% | 15.2% | · | 9.2% | 6.5% | 11.7% | · | 4.5% | |
| ROA | 0.87% | -0.52% | · | 0.83% | -0.10% | 0.12% | · | 1.2% | 1.3% | -1.1% | · | 0.65% | 0.31% | -0.22% | · | -0.80% | |
| ROE | 1.4% | -0.86% | · | 1.4% | -0.17% | 0.20% | · | 1.9% | 2.1% | -1.8% | · | 1.0% | 0.46% | -0.33% | · | -1.2% | |
| ROIC | 0.96% | -0.58% | · | 1.4% | -0.05% | 0.38% | · | 1.8% | 2.0% | -0.07% | · | 1.3% | 0.77% | -0.34% | · | 1.1% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 2.9 | · | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.1 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.4 | |
| Quick Ratio | 3.2 | 2.6 | · | 2.2 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 7.5 | 4.2 | -1.7 | · | 2.5 |
Efektywność 2
| 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 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 |
Wycena (TTM) 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 TTM | $1.22B | $1.25B | · | $1.30B | $1.29B | $1.28B | · | $1.40B | $1.37B | $1.25B | · | $1.23B | $994M | $835M | · | $766M | |
| Net Income TTM | $29M | $9M | · | $52M | $62M | $39M | · | $51M | $29M | $-9M | · | $-1M | $-47M | $-96M | · | $-110M | |
| Market Cap | $1.29B | $1.46B | · | $965M | $917M | $1.26B | · | $1.69B | $1.82B | $1.65B | · | $1.68B | $1.11B | $1.17B | · | $586M | |
| Enterprise Value | $940M | $1.26B | · | $934M | $909M | $1.20B | · | $1.68B | $1.86B | $1.65B | · | $1.74B | $1.19B | $1.27B | · | $687M | |
| P/E | 46.0 | 164.8 | · | 19.3 | 15.6 | 33.2 | · | 33.6 | 62.8 | -216.8 | · | · | -24.6 | -12.3 | · | -5.3 | |
| P/S | 1.1 | 1.2 | · | 0.7 | 0.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.4 | · | 0.8 | |
| P/B | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | |
| P / Cash Flow | · | 23.6 | · | · | · | 76.6 | · | · | · | 25.6 | · | · | · | -217.5 | · | · | |
| P / FCF | · | 24.7 | · | · | · | 105.3 | · | · | · | 27.1 | · | · | · | -97.3 | · | · | |
| EV / EBITDA | 14.2 | 41.2 | · | 9.0 | 21.5 | 23.7 | · | 37.6 | 34.9 | 36.5 | · | 48.1 | 59.0 | 43.3 | · | 56.2 | |
| EV / FCF | · | 21.4 | · | · | · | 100.4 | · | · | · | 27.1 | · | · | · | -105.0 | · | · | |
| EV / Revenue | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.5 | · | 0.9 | |
| Earnings Yield | 2.2% | 0.61% | · | 5.2% | 6.4% | 3.0% | · | 3.0% | 1.6% | -0.46% | · | 0.00% | -4.1% | -8.1% | · | -18.9% |
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 | $1.29B | $1.36B | $1.29B | $873M | $675M |
| Marża Brutto % | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% |
| Marża Operacyjna % | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% |
| Zysk netto | $31M | $56M | $-11M | $-88M | $-62M |
| Rozwodniony EPS | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Wskaźnik bieżący | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 |
| Wskaźnik Szybkości | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $120M | $163M | $133M | $18M | $132M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 299 emitentów · $734.2M 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 |
|---|---|---|---|---|
| 39 (-14 vs poprzedni kw.) | 28 (+2 vs poprzedni kw.) | 107 (+18 vs poprzedni kw.) | 81 (-10 vs poprzedni kw.) | +7.6M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $75 882 070 | 8 682 159 | 10,34% | Akcje |
| STATE STREET CORP | $62 716 422 | 7 175 792 | 8,54% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56 082 491 | 6 416 761 | 7,64% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $53 999 277 | 6 178 407 | 7,35% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $47 620 537 | 5 448 574 | 6,49% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $27 245 543 | 3 117 339 | 3,71% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $26 562 175 | 3 038 566 | 3,62% | Akcje |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $26 196 533 | 2 997 315 | 3,57% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21 708 473 | 2 483 807 | 2,96% | Akcje |
| VAN ECK ASSOCIATES CORP | $20 944 571 | 2 396 404 | 2,85% | Akcje |
| PRUDENTIAL FINANCIAL INC | $16 181 970 | 1 851 484 | 2,20% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $15 937 757 | 1 823 542 | 2,17% | Akcje |
| Qube Research & Technologies Ltd | $12 355 887 | 1 413 717 | 1,68% | Akcje |
| PANAGORA ASSET MANAGEMENT INC | $10 817 376 | 1 237 686 | 1,47% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 956 739 | 1 139 215 | 1,36% | Akcje |
| JANUS HENDERSON GROUP PLC | $9 813 461 | 992 261 | 1,34% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 253 265 | 1 058 726 | 1,26% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $9 049 824 | 1 035 449 | 1,23% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 788 883 | 1 005 593 | 1,20% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 133 759 | 930 636 | 1,11% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $7 884 590 | 902 127 | 1,07% | Akcje |
| Hillsdale Investment Management Inc. | $7 857 260 | 899 000 | 1,07% | Akcje |
| TUDOR INVESTMENT CORP ET AL | $5 857 959 | 670 247 | 0,80% | Akcje |
| Empowered Funds, LLC | $5 766 827 | 659 820 | 0,79% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $4 920 052 | 562 935 | 0,67% | Akcje |
| GOLDMAN SACHS GROUP INC | $4 864 011 | 556 523 | 0,66% | Akcje |
| Man Group plc | $4 789 572 | 548 006 | 0,65% | Akcje |
| Tensile Capital Management LP | $4 285 021 | 490 277 | 0,58% | Akcje |
| First Eagle Investment Management, LLC | $4 224 549 | 483 358 | 0,58% | Akcje |
| Foundry Partners, LLC | $4 203 281 | 505 810 | 0,57% | Akcje |
| VALUEWORKS LLC | $4 181 784 | 478 465 | 0,57% | Akcje |
| Public Sector Pension Investment Board | $4 113 437 | 470 645 | 0,56% | Akcje |
| Bastion Asset Management Inc. | $4 032 226 | 474 317 | 0,55% | Akcje |
| Bank of New York Mellon Corp | $3 987 441 | 456 229 | 0,54% | Akcje |
| ALGERT GLOBAL LLC | $3 915 520 | 448 000 | 0,53% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $3 910 311 | 447 404 | 0,53% | Akcje |
| Simcoe Capital LLC | $3 821 985 | 437 298 | 0,52% | Akcje |
| AMERIPRISE FINANCIAL INC | $3 804 565 | 435 305 | 0,52% | Akcje |
| FRANKLIN RESOURCES INC | $3 802 599 | 435 080 | 0,52% | Akcje |
| FIRST TRUST ADVISORS LP | $3 453 855 | 395 178 | 0,47% | Akcje |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $3 446 431 | 414 733 | 0,47% | Akcje |
| Assenagon Asset Management S.A. | $3 402 884 | 389 346 | 0,46% | Akcje |
| FMR LLC | $3 131 376 | 358 281 | 0,43% | Akcje |
| RHUMBLINE ADVISERS | $3 088 354 | 353 361 | 0,42% | Akcje |
| Connor, Clark & Lunn Investment Management Ltd. | $2 993 581 | 342 515 | 0,41% | Akcje |
| Swiss National Bank | $2 454 192 | 280 800 | 0,33% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $2 336 656 | 267 352 | 0,32% | Akcje |
| Guinness Asset Management LTD | $2 239 747 | 256 264 | 0,31% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 237 641 | 256 023 | 0,30% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $2 217 661 | 253 737 | 0,30% | Akcje |
| Edgestream Partners, L.P. | $2 211 019 | 252 977 | 0,30% | Akcje |
| CoreCommodity Management, LLC | $2 092 557 | 239 423 | 0,29% | Akcje |
| VOYA INVESTMENT MANAGEMENT LLC | $1 897 104 | 217 060 | 0,26% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 858 539 | 187 921 | 0,25% | Akcje |
| Glenorchy Capital Ltd | $1 836 003 | 210 068 | 0,25% | Akcje |
| Legal & General Group Plc | $1 834 744 | 209 925 | 0,25% | Akcje |
| ROYCE & ASSOCIATES LP | $1 738 578 | 198 922 | 0,24% | Akcje |
| INTECH INVESTMENT MANAGEMENT LLC | $1 731 709 | 198 136 | 0,24% | Akcje |
| Gotham Asset Management, LLC | $1 623 831 | 185 793 | 0,22% | Akcje |
| Orion Porfolio Solutions, LLC | $1 619 434 | 185 290 | 0,22% | Akcje |
| BlackRock, Inc. | $1 501 261 | 171 769 | 0,20% | Akcje |
| BARCLAYS PLC | $1 493 911 | 170 928 | 0,20% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $1 447 204 | 146 330 | 0,20% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 444 949 | 146 102 | 0,20% | Akcje |
| BANK OF AMERICA CORP /DE/ | $1 399 974 | 160 180 | 0,19% | Akcje |
| CLOUGH CAPITAL PARTNERS L P | $1 383 857 | 158 336 | 0,19% | Akcje |
| XTX Topco Ltd | $1 317 162 | 150 705 | 0,18% | Akcje |
| Graham Capital Management, L.P. | $1 316 034 | 150 576 | 0,18% | Akcje |
| Y-Intercept (Hong Kong) Ltd | $1 304 655 | 149 274 | 0,18% | Akcje |
| CITADEL ADVISORS LLC | $1 281 310 | 146 603 | 0,17% | Akcje |
| Orion Portfolio Solutions, LLC | $1 241 863 | 149 442 | 0,17% | Akcje |
| Quantbot Technologies LP | $1 207 728 | 138 184 | 0,16% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 206 994 | 138 100 | 0,16% | Opcja kupna |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1 202 773 | 137 617 | 0,16% | Akcje |
| D. E. Shaw & Co., Inc. | $1 190 563 | 136 220 | 0,16% | Akcje |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 181 245 | 135 154 | 0,16% | Akcje |
| OP Asset Management Ltd | $1 154 921 | 132 142 | 0,16% | Akcje |
| Brevan Howard Capital Management LP | $1 139 346 | 130 360 | 0,16% | Akcje |
| Nierenberg Investment Management Company, LLC | $1 087 693 | 124 450 | 0,15% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 084 503 | 124 085 | 0,15% | Akcje |
| Amundi | $1 080 675 | 123 647 | 0,15% | Akcje |
| Schonfeld Strategic Advisors LLC | $1 075 158 | 123 016 | 0,15% | Akcje |
| SummerHaven Investment Management, LLC | $1 018 927 | 116 582 | 0,14% | Akcje |
| JANE STREET GROUP, LLC | $998 982 | 114 300 | 0,14% | Opcja kupna |
| GUGGENHEIM CAPITAL LLC | $951 463 | 108 863 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $934 603 | 106 934 | 0,13% | Akcje |
| Quantinno Capital Management LP | $904 870 | 103 532 | 0,12% | Akcje |
| Creative Planning | $869 394 | 99 473 | 0,12% | Akcje |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $825 353 | 94 434 | 0,11% | Akcje |
| LANARK FINANCIAL, INC. | $818 326 | 93 630 | 0,11% | Akcje |
| BOOTHBAY FUND MANAGEMENT, LLC | $801 248 | 91 676 | 0,11% | Akcje |
| CAXTON ASSOCIATES LLP | $747 821 | 85 563 | 0,10% | Akcje |
| Cresset Asset Management, LLC | $724 992 | 82 951 | 0,10% | Akcje |
| MetLife Investment Management, LLC | $722 169 | 82 628 | 0,10% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $704 444 | 80 600 | 0,10% | Opcja sprzedaży |
| FIFTH THIRD BANCORP | $660 915 | 75 620 | 0,09% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $642 390 | 73 500 | 0,09% | Akcje |
| MORGAN STANLEY | $631 710 | 72 278 | 0,09% | Akcje |
| VANGUARD GROUP INC | $625 859 | 99 818 | 0,09% | Akcje |
| Illinois Municipal Retirement Fund | $623 512 | 71 340 | 0,08% | Akcje |
Insiderzy spółki 32 insiderów · 16 dyrektorzy generalni · 15 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Owen E Kratz | PRESIDENT & CEO | 26 lutego 2026 M | 7 641 771 | 0 | 0 | $0 |
| Martin R Ferron | Former President & CEO | 16 kwietnia 2008 S | 207 688 | 0 | 0 | $0 |
| Erik Staffeldt | Executive Vice President & CFO | 4 stycznia 2024 M | 333 380 | 0 | 0 | $0 |
| Wade A Pursell | Former EVP & CFO | 4 lipca 2008 A | 37 646 | 0 | 0 | $0 |
| Scott Andrew Sparks | EVP and COO | 4 stycznia 2024 M | 163 948 | 0 | 0 | $0 |
| Clifford V Chamblee | EVP and COO | 11 maja 2015 D | 36 088 | 0 | 0 | $0 |
| Kenneth English Neikirk | EVP, Gen Counsel & Secretary | 4 stycznia 2024 M | 83 991 | 0 | 0 | $0 |
| Brent Alexander Arriaga | CAO and Corporate Controller | 3 stycznia 2024 M | 6 063 | 0 | 0 | $0 |
| Alisa B Johnson | Exec.VP & Gen Counsel | 1 maja 2019 F | 287 036 | 0 | 0 | $0 |
| Geoffrey C. Wagner | EVP and CCO | 2 stycznia 2018 A | 46 419 | 0 | 0 | $0 |
| Anthony Tripodo | EVP &Senior Advisor | 31 grudnia 2017 F | 238 254 | 0 | 0 | $0 |
| James M Hall | Chief Accounting Officer | 2 stycznia 2015 A | 29 628 | 0 | 0 | $0 |
| Lloyd A Hajdik | Senior VP-Finance & CAO | 8 maja 2013 D | 48 314 | 0 | 0 | $0 |
| Johnny Edwards | EVP - Oil & Gas | 8 marca 2013 M | 48 417 | 0 | 0 | $0 |
| Iii James Lewis Connor | SVP, GEN COUNSEL & CORP SEC | 25 sierpnia 2006 M | 30 244 | 0 | 0 | $0 |
| James S Nelson | VICE CHAIRMAN | 4 maja 2004 S | 26 609 | 0 | 0 | $0 |
| William L Transier | Dyrektor | 11 grudnia 2025 F | 211 775 | 0 | 0 | $0 |
| Paula Harris | Dyrektor | 1 stycznia 2024 A | 59 160 | 0 | 0 | $0 |
| Amerino Gatti | Dyrektor | 1 stycznia 2024 A | 174 604 | 0 | 0 | $0 |
| Thomas Mitchell Little | Dyrektor | 1 stycznia 2024 F | 96 752 | 0 | 0 | $0 |
| Amy H Nelson | Dyrektor | 7 grudnia 2023 F | 97 891 | 0 | 0 | $0 |
| Diana Glassman | Dyrektor | 6 grudnia 2023 A | 44 997 | 0 | 0 | $0 |
| Jan A Rask | Dyrektor | 1 kwietnia 2022 A | 378 795 | 0 | 0 | $0 |
| Nancy K Quinn | Dyrektor | 13 grudnia 2019 F | 111 649 | 0 | 0 | $0 |
| William T Porter | Dyrektor | 31 marca 2017 F | 113 409 | 0 | 0 | $0 |
| Bernard J Duroc-Danner | Dyrektor | 11 maja 2011 F | 45 898 | 0 | 0 | $0 |
| Gordon F Ahalt | Dyrektor | 31 marca 2011 S | 60 081 | 0 | 0 | $0 |
| John Lovoi | — | 10 grudnia 2025 A | 392 827 | 0 | 0 | $0 |
| James A Watt | — | 12 grudnia 2020 F | 206 427 | 0 | 0 | $0 |
| Bart H Heijermans | — | 31 stycznia 2011 F | 124 717 | 0 | 0 | $0 |
| Robert P Murphy | — | 20 kwietnia 2010 S | 103 445 | 0 | 0 | $0 |
| HELIX ENERGY SOLUTIONS GROUP INC | — | 29 września 2009 S | 500 000 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 1 akcja
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 |
|---|---|---|---|---|---|
| Owen Kratz | 12 maja 2023 | — | 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 76 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,71% | 174 525 SH | 19 sierpnia 2026 | Dziennie |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,28% | 132 519 SH | 19 sierpnia 2026 | Dziennie |
| RZV · Invesco Exchange-Traded Fund Trust | 0,89% | 259 145 SH | 19 sierpnia 2026 | Dziennie |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,86% | 547 945 SH | 19 sierpnia 2026 | Dziennie |
| JSMD · Janus Detroit Street Trust | 0,84% | 792 244 NS | 30 kwietnia 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,78% | 236 476 NS | 30 kwietnia 2026 | N-PORT |
| IEZ · iShares Trust | 0,72% | 269 889 SH | 19 sierpnia 2026 | Dziennie |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,52% | 4 330 000 | 19 sierpnia 2026 | Dziennie |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,50% | 88 388 NS | 30 kwietnia 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,44% | 169 135 NS | 30 kwietnia 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 280 786 NS | 30 kwietnia 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 121 843 NS | 30 kwietnia 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,16% | 530 530 NS | 30 kwietnia 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,15% | 4 418 739 NS | 31 maja 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 290 673 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,11% | 799 924 NS | 30 kwietnia 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 13 663 NS | 30 kwietnia 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,10% | 191 363 NS | 30 kwietnia 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 102 520 NS | 31 maja 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,09% | 1 141 125 SH | 19 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 173 960 SH | 19 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,09% | 259 015 NS | 31 maja 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 21 199 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 230 817 SH | 19 sierpnia 2026 | Dziennie |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 776 354 NS | 31 maja 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,07% | 973 983 NS | 30 kwietnia 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,07% | 193 282 NS | 30 czerwca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 49 951 NS | 30 kwietnia 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 481 023 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | 0,07% | 983 184 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 92 164 SH | 19 sierpnia 2026 | Dziennie |
| SAA · ProShares Trust | 0,06% | 1 636 NS | 31 maja 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 6 535 NS | 30 kwietnia 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,05% | 508 NS | 31 maja 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 3 607 298 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 60 286 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 38 947 SH | 19 sierpnia 2026 | Dziennie |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 33 946 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 810 878 SH | 19 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,04% | 482 917 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 6 547 NS | 31 maja 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 661 793 NS | 31 maja 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 324 578 SH | 19 sierpnia 2026 | Dziennie |
| TEXN · iShares Trust | 0,02% | 370 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 7 731 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 920 367 SH | 19 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 36 867 SH | 19 sierpnia 2026 | Dziennie |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 37 667 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,02% | 5 539 SH | 19 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,02% | 5 121 NS | 31 maja 2026 | N-PORT |