RRR Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
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
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
RRR
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
17.8średnia z 5 lat ≈17.5
≈17.5
21.1
Zawyżona wycena
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
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Wskaźnik Wypłaty Dywidendy64.2%
Zannualizowane wypłaty≈$1.04Płatne kwartalnie
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 15, 2026
$0,26
USD
≈3.8%
Cze 15, 2026
$0,26
USD
≈3.3%
Mar 16, 2026
$0,26
USD
≈5.2%
Lut 20, 2026
$1,00
USD
≈4.2%
Gru 15, 2025
$0,26
USD
≈3.2%
Wrz 15, 2025
$0,25
USD
≈3.2%
Cze 16, 2025
$0,25
USD
≈4.0%
Maj 14, 2025
$1,00
USD
≈3.7%
Mar 17, 2025
$0,25
USD
≈2.2%
Gru 16, 2024
$0,25
USD
≈4.1%
Wrz 16, 2024
$0,25
USD
≈3.8%
Cze 14, 2024
$0,25
USD
≈3.9%
Mar 14, 2024
$0,25
USD
≈3.6%
Lut 21, 2024
$1,00
USD
≈3.0%
Gru 14, 2023
$0,25
USD
≈2.0%
Wrz 14, 2023
$0,25
USD
≈4.5%
Cze 14, 2023
$0,25
USD
≈4.1%
Mar 14, 2023
$0,25
USD
≈4.7%
Gru 14, 2022
$0,25
USD
≈4.7%
Lis 29, 2022
$1,00
USD
≈3.9%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie34.6%
Następny raportPaź 26, 2026
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
Lip 27, 2026
$0.67
$0.58
15.5%
31 marca 2026
$0.73
$0.71
3.2%
31 grudnia 2025
$0.75
$0.62
21.5%
30 września 2025
$0.68
$0.50
36.1%
30 czerwca 2025
$0.95
$0.48
100.0%
31 marca 2025
$0.75
$0.57
31.6%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
$1.18B
$1.86B
$1.68B
$1.64B
$1.48B
$1.35B
SG&A Expense
$441M
$432M
$374M
$353M
$347M
$325M
$416M
$390M
$381M
$327M
$328M
Operating Expenses
$1.41B
$1.37B
$1.17B
$1.10B
$1.22B
$1.09B
$1.67B
$1.31B
$1.31B
$1.17B
$1.06B
Operating Income
$597M
$569M
$559M
$561M
$402M
$89M
$186M
$372M
$331M
$310M
$287M
Interest Expense
$202M
$229M
$181M
$130M
$103M
$128M
$157M
$143M
$131M
$140M
$144M
Other Non-op
$-198M
$-243M
$-181M
$-130M
$-119M
$-150M
$-196M
$-131M
$-135M
$-147M
$-145M
Pretax Income
$402M
$328M
$381M
$435M
$286M
$-60M
$-8M
$243M
$198M
$164M
$143M
Income Tax
$47M
$37M
$43M
$45M
$-69M
$114M
$-2M
$24M
$135M
$8M
$0
Net Income
$188M
$154M
$176M
$205M
$242M
$-150M
$-3M
$158M
$35M
$92M
$138M
EPS (Basic)
$3.19
$2.61
$3.04
$3.48
$3.50
$-2.13
$-0.05
$2.28
$0.53
$1.04
$1.53
EPS (Diluted)
$3.12
$2.53
$2.94
$3.36
$2.84
$-2.13
$-0.05
$1.77
$0.42
$1.03
$1.53
Shares (Basic)
58,964,000
59,025,000
57,875,000
58,976,000
69,071,000
70,542,000
69,565,000
69,115,000
67,397,000
34,141,000
9,888,000
Shares (Diluted)
102,595,000
103,666,000
103,217,000
104,663,000
116,452,000
70,542,000
69,565,000
116,859,000
115,930,000
34,285,000
9,888,000
EBITDA
$795M
$756M
$691M
$690M
$559M
$320M
$408M
$552M
$509M
$466M
·
Bilans25
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$142M
$164M
$138M
$117M
$275M
$121M
$129M
$115M
$231M
$134M
$117M
Receivables
$74M
$64M
$62M
$44M
$37M
$35M
$57M
$51M
$49M
$44M
$36M
Inventory
$18M
$16M
$15M
$13M
$12M
$13M
$18M
$15M
$13M
$12M
$10M
Prepaid Expense
$23M
$23M
$28M
$24M
$20M
$14M
$18M
$34M
$19M
$11M
$9M
Current Assets
$287M
$295M
$282M
$221M
$379M
$225M
$282M
$262M
$342M
$250M
$212M
PP&E (Net)
$2.97B
$2.78B
$2.77B
$2.20B
$2.01B
$2.86B
$3.06B
$3.01B
$2.54B
$2.44B
$2.14B
PP&E (Gross)
$4.57B
$4.23B
$4.06B
$3.36B
$3.18B
$4.08B
$4.09B
$3.86B
$3.23B
$3.00B
$2.62B
Accum. Depreciation
$1.60B
$1.45B
$1.29B
$1.17B
$1.17B
$1.22B
$1.03B
$848M
$690M
$-566M
$479M
Goodwill
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
Intangibles
$80M
$81M
$83M
$84M
$87M
$101M
$109M
$117M
$128M
$149M
$150M
Other Non-current Assets
$90M
$85M
$82M
$83M
$99M
$72M
$87M
$90M
$75M
$60M
$27M
Total Assets
$4.17B
$4.05B
$3.95B
$3.35B
$3.14B
$3.74B
$4.11B
$4.01B
$3.62B
$3.53B
$2.93B
Accounts Payable
$22M
$32M
$25M
$11M
$17M
$11M
$34M
$26M
$22M
$31M
$24M
Accrued Liabilities
$183M
$178M
$280M
$235M
$147M
$146M
$201M
$266M
$183M
$153M
$132M
Current Liabilities
$363M
$325M
$349M
$293M
$205M
$200M
$276M
$334M
$245M
$247M
$259M
Capital Leases
$29M
$28M
$29M
$30M
$22M
$11M
$11M
·
·
·
·
Other Non-current Liabilities
$43M
$40M
$39M
$40M
$31M
$28M
$31M
$12M
$11M
$10M
$31M
Total Liabilities
$3.83B
$3.74B
$3.71B
$3.31B
$3.09B
$3.14B
$3.33B
$3.19B
$2.99B
$2.89B
$2.36B
Long-term Debt
$3.40B
$3.41B
$3.33B
$2.98B
$2.85B
$2.90B
$3.03B
$2.86B
$2.62B
$2.42B
$2.16B
Total Debt
$3.40B
$3.41B
$3.33B
$2.98B
$2.85B
$2.90B
$3.03B
$2.86B
$2.62B
$2.42B
·
Paid-in Capital
$0
$19M
$7M
$0
$55M
$386M
$376M
$362M
$349M
$329M
$0
Retained Earnings
$208M
$196M
$161M
$43M
$4M
$-33M
$124M
$156M
$26M
$18M
$0
AOCI
·
·
·
·
$0
$-623.0K
$-641.0K
$1M
$2M
$2M
$-5M
Stockholders' Equity
$208M
$215M
$169M
$44M
$59M
$353M
$501M
$520M
$379M
$350M
$553M
Liabilities + Equity
$4.17B
$4.05B
$3.95B
$3.35B
$3.14B
$3.74B
$4.11B
$4.01B
$3.62B
$3.53B
$2.93B
Przepływy pieniężne16
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$197M
$187M
$133M
$128M
$158M
$231M
$222M
$180M
$178M
$157M
$138M
Stock-based Comp
$32M
$31M
$20M
$18M
$13M
$11M
$17M
$11M
$8M
$7M
$20M
Deferred Tax
$25M
$2M
$36M
$12M
$-74M
$114M
$-2M
$24M
$136M
$7M
·
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$8M
$9M
$11M
$20M
$19M
$18M
Other Non-cash
$167M
$174M
$130M
$179M
$272M
$7M
$83M
$-27M
$-68M
$84M
·
Operating Cash Flow
$610M
$548M
$494M
$542M
$610M
$213M
$317M
$346M
$290M
$346M
$349M
CapEx
$319M
$284M
$700M
$329M
$61M
$58M
$353M
$579M
$248M
$162M
$130M
Investing Cash Flow
$-246M
$-322M
$-654M
$-442M
$586M
$-70M
$-405M
$-607M
$-282M
$-442M
$-106M
Stock Repurchased
$79M
$4M
$0
$142M
$500M
$0
$376.0K
·
·
·
·
Net Stock Activity
$-79M
$-4M
$0
$-142M
$-501M
·
·
·
·
·
·
Dividends Paid
$121M
$118M
$59M
$117M
$204M
$7M
$28M
$28M
$27M
$11M
$0
Financing Cash Flow
$-386M
$-200M
$180M
$-290M
$-1.01B
$-150M
$103M
$144M
$90M
$115M
$-250M
Net Change in Cash
$-22M
$27M
$20M
$-190M
$182M
$-7M
$15M
$-116M
$99M
$20M
$-7M
Taxes Paid
$20M
$30M
$21M
$31M
$4M
$0
$-64.0K
$176.0K
$9M
$10M
·
Free Cash Flow
$291M
$264M
$-205M
$214M
$549M
$154M
$-37M
$-233M
$41M
$184M
·
Levered FCF
$112M
$61M
$-366M
$97M
$420M
$-217M
$-161M
$-362M
$-1M
$51M
·
Rentowność7
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Operating Margin
29.7%
29.3%
32.4%
33.7%
24.8%
7.5%
10.0%
22.1%
20.4%
21.3%
·
Net Margin
9.3%
7.9%
10.2%
12.3%
14.9%
-12.7%
-0.18%
9.4%
2.2%
6.3%
·
Pretax Margin
20.0%
16.9%
22.1%
26.1%
17.6%
-5.1%
-0.46%
14.5%
12.2%
11.3%
·
EBITDA Margin
39.5%
39.0%
40.1%
41.4%
34.6%
27.1%
22.0%
32.9%
31.5%
32.1%
·
ROA
4.6%
3.9%
4.8%
6.3%
7.0%
-3.8%
-0.08%
4.1%
0.98%
2.9%
·
ROE
88.8%
80.2%
165.6%
397.9%
117.4%
-35.2%
-0.66%
35.1%
9.6%
20.4%
·
ROIC
14.6%
13.9%
14.2%
16.6%
17.1%
7.9%
4.2%
10.0%
3.5%
10.6%
·
Płynność i wypłacalność5
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
0.9
0.8
0.8
2.1
1.2
1.0
0.8
1.4
1.0
·
Quick Ratio
0.6
0.7
0.6
0.5
1.5
0.8
0.7
0.5
1.2
0.7
·
Debt / Equity
16.3
15.8
19.7
68.2
48.0
8.2
6.1
5.5
6.9
6.9
·
LT Debt / Equity
16.2
15.6
19.6
67.6
47.5
8.2
6.0
5.4
6.8
6.8
·
Interest Coverage
3.0
2.5
3.1
4.3
3.9
0.7
1.2
2.6
2.5
2.2
·
Efektywność2
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.5
0.5
0.5
0.5
0.5
0.3
0.5
0.4
0.5
0.4
·
Receivables Turnover
29.1
30.7
32.7
41.4
45.0
25.8
34.4
33.6
35.0
36.7
·
Na akcję4
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue / Share
$19.61
$18.70
$16.70
$15.90
$13.89
$16.76
$26.69
$14.39
$13.94
$42.36
·
Cash Flow / Share
$5.94
$5.29
$4.79
$5.18
$5.24
$3.02
$4.55
$2.96
$2.49
$10.10
·
Dividend / Share
·
·
·
$3.00
$3.00
$0.10
$0.40
$0.40
$0.40
$0.20
·
EPS (TTM)
$3.12
$2.53
$2.94
$3.36
$2.84
$-2.13
$-0.05
$1.77
$0.42
$1.03
·
Stopy Wzrostu8
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
3.7%
12.5%
3.6%
2.8%
36.8%
·
·
·
·
·
·
Revenue CAGR 3Y
6.5%
6.2%
13.4%
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
11.2%
·
·
·
·
·
·
·
·
·
·
EPS YoY
23.3%
-14.0%
-12.5%
18.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-2.4%
-3.8%
·
·
·
·
·
·
·
·
·
Net Income YoY
22.1%
-12.5%
-14.3%
-15.0%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-2.9%
-14.0%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
75.2%
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)6
Wskaźnik
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
$1.18B
$1.86B
$1.68B
$1.64B
$1.48B
·
Net Income TTM
$188M
$154M
$176M
$205M
$242M
$-150M
$-3M
$158M
$35M
$92M
·
P/E
19.9
18.3
18.1
11.9
19.4
-11.8
-479.0
11.5
80.3
22.5
·
Earnings Yield
5.0%
5.5%
5.5%
8.4%
5.2%
-8.5%
-0.21%
8.7%
1.2%
4.4%
·
Payout Ratio
64.2%
76.9%
33.3%
56.8%
84.3%
-4.9%
-832.6%
17.6%
76.8%
11.6%
·
Annual Payout
$121M
$118M
$59M
$117M
$204M
$7M
$28M
$28M
$27M
$11M
·
Rachunek zysków i strat14
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
$510M
$507M
$512M
$476M
$526M
$498M
$496M
$468M
$486M
$489M
$463M
$412M
$416M
$434M
$425M
$414M
SG&A Expense
$118M
$114M
$112M
$113M
$112M
$105M
$107M
$109M
$111M
$105M
$97M
$92M
$93M
$93M
$85M
$92M
Operating Expenses
$374M
$364M
$368M
$344M
$358M
$344M
$353M
$337M
$346M
$333M
$291M
$289M
$289M
$296M
$204M
$274M
Operating Income
$136M
$144M
$144M
$131M
$168M
$154M
$142M
$131M
$140M
$156M
$172M
$123M
$127M
$137M
$222M
$141M
Interest Expense
$50M
$50M
$50M
$50M
$51M
$51M
$56M
$58M
$57M
$57M
$49M
$46M
$44M
$42M
$40M
$34M
Other Non-op
$-47M
$-49M
$-48M
$-49M
$-44M
$-56M
$-44M
$-68M
$-59M
$-72M
$-49M
$-46M
$-44M
$-42M
$-40M
$-34M
Pretax Income
$90M
$96M
$96M
$83M
$124M
$99M
$99M
$63M
$82M
$85M
$124M
$78M
$83M
$96M
$182M
$107M
Income Tax
$13M
$13M
$11M
$7M
$16M
$13M
$11M
$8M
$12M
$6M
$15M
$9M
$8M
$10M
$12M
$12M
Net Income
$39M
$43M
$45M
$42M
$56M
$45M
$47M
$29M
$36M
$43M
$56M
$36M
$40M
$45M
$92M
$50M
EPS (Basic)
$0.68
$0.74
$0.75
$0.72
$0.96
$0.76
$0.79
$0.49
$0.60
$0.73
$0.98
$0.61
$0.68
$0.77
$1.57
$0.86
EPS (Diluted)
$0.67
$0.73
$0.74
$0.68
$0.95
$0.75
$0.78
$0.48
$0.59
$0.68
$0.94
$0.60
$0.65
$0.75
$1.50
$0.83
Shares (Basic)
57,888,000
58,204,000
·
59,019,000
58,960,000
59,203,000
·
59,092,000
59,069,000
58,783,000
·
57,961,000
57,828,000
57,653,000
·
57,889,000
Shares (Diluted)
58,805,000
59,369,000
·
102,663,000
102,730,000
103,393,000
·
103,686,000
60,748,000
103,728,000
·
103,206,000
103,329,000
103,190,000
·
103,012,000
EBITDA
$195M
$200M
·
$180M
$216M
$203M
·
$178M
$187M
$200M
·
$155M
$160M
$168M
·
$171M
Bilans24
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
$136M
$134M
$142M
$130M
$145M
$151M
$164M
$117M
$136M
$130M
·
$123M
$101M
$108M
·
$101M
Receivables
$67M
$68M
$74M
$56M
$68M
$69M
$64M
$63M
$66M
$63M
·
$77M
$42M
$44M
·
$35M
Inventory
$18M
$18M
$18M
$16M
$16M
$16M
$16M
$17M
$16M
$16M
·
$14M
$14M
$13M
·
$13M
Prepaid Expense
$29M
$29M
$23M
$32M
$25M
$28M
$23M
$35M
$31M
$30M
·
$33M
$28M
$27M
·
$28M
Current Assets
$281M
$278M
$287M
$268M
$287M
$292M
$295M
$267M
$286M
$275M
·
$290M
$210M
$218M
·
$212M
PP&E (Net)
$3.17B
$3.02B
$2.97B
$2.90B
$2.84B
$2.80B
$2.78B
$2.79B
$2.80B
$2.79B
·
$2.63B
$2.53B
$2.36B
·
$2.10B
PP&E (Gross)
·
·
$4.57B
·
·
·
$4.23B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$1.67B
$1.62B
$1.60B
$1.55B
$1.51B
$1.49B
$1.45B
$1.40B
$1.34B
$1.33B
·
$1.25B
$1.23B
$1.20B
·
$1.14B
Goodwill
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
$196M
·
$196M
$196M
$196M
·
$196M
Intangibles
$79M
$80M
$80M
$80M
$80M
$81M
$81M
$82M
$82M
$82M
·
$83M
$84M
$84M
·
$85M
Other Non-current Assets
$95M
$93M
$90M
$107M
$102M
$87M
$85M
$86M
$88M
$89M
·
$88M
$93M
$86M
·
$68M
Total Assets
$4.37B
$4.22B
$4.17B
$4.10B
$4.03B
$4.09B
$4.05B
$4.00B
$4.01B
$3.98B
·
$3.86B
$3.69B
$3.52B
·
$3.20B
Accounts Payable
$20M
$17M
$22M
$22M
$16M
$28M
$32M
$34M
$23M
$20M
·
$13M
$11M
$16M
·
$14M
Accrued Liabilities
$170M
$174M
$186M
$261M
$220M
$207M
$178M
$195M
$225M
$249M
·
$301M
$262M
$269M
·
$226M
Current Liabilities
$416M
$345M
$363M
$359M
$322M
$316M
$325M
$261M
$305M
$307M
·
$362M
$320M
$336M
·
$289M
Capital Leases
·
·
$29M
·
·
·
$28M
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$41M
$42M
$43M
$43M
$46M
$41M
$40M
$51M
$44M
$39M
·
$41M
$42M
$40M
·
$32M
Total Liabilities
$4.07B
$3.98B
$3.83B
$3.77B
$3.74B
$3.72B
$3.74B
$3.76B
$3.79B
$3.79B
·
$3.70B
$3.57B
$3.42B
·
$3.20B
Long-term Debt
$3.58B
$3.55B
$3.40B
$3.36B
$3.40B
$3.39B
$3.41B
$3.44B
$3.44B
$3.45B
·
$3.31B
$3.21B
$3.05B
·
$2.88B
Total Debt
$3.58B
$3.55B
·
$3.36B
$3.40B
$3.39B
·
$3.44B
$3.44B
$3.45B
·
$3.31B
$3.21B
$3.05B
·
$2.88B
Paid-in Capital
$5M
$0
$0
$1M
$0
$21M
$19M
$11M
$8M
$5M
·
$3M
$1M
$1M
·
$0
Retained Earnings
$166M
$142M
$208M
$218M
$203M
$226M
$196M
$164M
$150M
$129M
·
$119M
$98M
$73M
·
$32M
Stockholders' Equity
$171M
$143M
$208M
$220M
$203M
$247M
$215M
$176M
$159M
$135M
·
$123M
$100M
$75M
·
$32M
Liabilities + Equity
$4.37B
$4.22B
$4.17B
$4.10B
$4.03B
$4.09B
$4.05B
$4.00B
$4.01B
$3.98B
·
$3.86B
$3.69B
$3.52B
·
$3.20B
Przepływy pieniężne14
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
$59M
$56M
$52M
$49M
$48M
$48M
$48M
$47M
$47M
$45M
$36M
$33M
$33M
$31M
$31M
$31M
Stock-based Comp
$10M
$8M
$9M
$7M
$9M
$8M
$7M
$7M
$12M
$6M
$5M
$4M
$5M
$5M
$5M
$5M
Other Non-cash
·
$33M
·
·
·
$26M
·
·
·
$33M
·
·
·
$59M
·
·
Operating Cash Flow
$158M
$140M
$157M
$168M
$158M
$126M
$148M
$131M
$143M
$126M
$159M
$100M
$95M
$141M
$125M
$140M
CapEx
$140M
$117M
$79M
$94M
$78M
$68M
$27M
$80M
$79M
$98M
$187M
$135M
$202M
$175M
$130M
$97M
Investing Cash Flow
$-141M
$-118M
$-79M
$-94M
$20M
$-93M
$-36M
$-101M
$-85M
$-100M
$-133M
$-136M
$-204M
$-180M
$-72M
$-265M
Stock Repurchased
$0
$38M
$48M
$0
$31M
$0
$0
$0
·
·
$0
$0
$0
$0
$0
$19M
Net Stock Activity
·
$-38M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$15M
$75M
$15M
$15M
$75M
$16M
$15M
$15M
$15M
$74M
$15M
$14M
$14M
$15M
$72M
$14M
Financing Cash Flow
$-15M
$-30M
$-64M
$-90M
$-184M
$-47M
$-66M
$-49M
$-51M
$-34M
$-11M
$58M
$103M
$30M
$-36M
$-30M
Net Change in Cash
$2M
$-8M
$13M
$-15M
$-5M
$-14M
$47M
$-19M
$7M
$-8M
$15M
$22M
$-7M
$-10M
$16M
$-155M
Taxes Paid
$8M
$15.0K
$0
$62.0K
$20M
$0
$7M
$14M
·
·
$0
$6M
·
·
$6M
$7M
Free Cash Flow
·
$23M
·
·
·
$58M
·
·
·
$28M
·
·
·
$-35M
·
·
Levered FCF
·
$-20M
·
·
·
$14M
·
·
·
$-25M
·
·
·
$-73M
·
·
Rentowność7
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
26.7%
28.3%
·
27.7%
31.9%
31.0%
·
27.9%
28.8%
31.8%
·
29.8%
30.5%
31.7%
·
34.0%
Net Margin
7.7%
8.5%
·
8.9%
10.7%
9.0%
·
6.2%
7.3%
8.8%
·
8.6%
9.5%
10.3%
·
12.0%
Pretax Margin
17.6%
18.9%
·
17.6%
23.6%
19.8%
·
13.6%
16.8%
17.3%
·
18.9%
20.0%
22.1%
·
25.9%
EBITDA Margin
38.2%
39.3%
·
38.0%
41.0%
40.7%
·
38.0%
38.4%
41.0%
·
37.7%
38.4%
38.8%
·
41.4%
ROA
0.93%
1.0%
·
1.0%
1.4%
1.1%
·
0.74%
0.93%
1.1%
·
1.0%
1.2%
1.3%
·
1.5%
ROE
20.9%
22.0%
·
21.4%
31.1%
23.4%
·
19.4%
27.6%
40.7%
·
45.6%
69.5%
54.9%
·
26.2%
ROIC
3.1%
3.4%
·
3.4%
4.1%
3.7%
·
3.1%
3.3%
4.0%
·
3.1%
3.5%
3.9%
·
4.3%
Płynność i wypłacalność5
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
0.7
0.8
·
0.7
0.9
0.9
·
1.0
0.9
0.9
·
0.8
0.7
0.6
·
0.7
Quick Ratio
0.5
0.6
·
0.5
0.7
0.7
·
0.7
0.7
0.6
·
0.6
0.4
0.5
·
0.5
Debt / Equity
20.9
24.9
·
15.3
16.7
13.7
·
19.6
21.6
25.5
·
26.8
32.1
40.7
·
88.8
LT Debt / Equity
20.8
24.7
·
15.1
16.5
13.5
·
19.5
21.5
25.4
·
26.6
31.8
40.3
·
88.0
Interest Coverage
2.7
2.9
·
2.6
3.3
3.0
·
2.3
2.4
2.7
·
2.7
2.9
3.2
·
4.1
Efektywność2
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
Receivables Turnover
7.6
7.4
·
8.0
7.9
7.6
·
6.7
9.0
9.2
·
7.3
11.3
11.0
·
12.3
Na akcję4
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 / Share
$8.68
$8.55
·
$4.63
$5.12
$4.82
·
$4.51
$8.01
$4.71
·
$3.99
$4.03
$4.20
·
$4.02
Cash Flow / Share
·
$2.36
·
·
·
$1.22
·
·
·
$1.22
·
·
·
$1.36
·
·
Dividend / Share
·
·
·
·
·
·
·
·
·
$1.00
·
·
·
·
·
·
EPS (TTM)
$2.82
$3.10
·
$3.16
$2.96
$2.60
·
$2.69
$2.81
$2.87
·
$3.50
$3.73
$3.34
·
$3.57
Wycena (TTM)6
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
$2.00B
$2.02B
·
$2.00B
$1.99B
$1.95B
·
$1.91B
$1.85B
$1.78B
·
$1.69B
$1.69B
$1.70B
·
$1.66B
Net Income TTM
$169M
$186M
·
$190M
$177M
$156M
·
$164M
$170M
$174M
·
$211M
$226M
$202M
·
$262M
P/E
23.1
17.2
·
19.3
17.6
16.7
·
20.2
19.5
20.8
·
11.7
12.5
13.3
·
9.6
Earnings Yield
4.3%
5.8%
·
5.2%
5.7%
6.0%
·
4.9%
5.1%
4.8%
·
8.5%
8.0%
7.5%
·
10.4%
Payout Ratio
·
175.6%
·
·
·
35.6%
·
·
·
173.0%
·
·
·
33.7%
·
·
Annual Payout
$121M
$180M
·
$120M
$120M
$60M
·
$118M
$118M
$118M
·
$116M
$116M
$116M
·
$248M
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Przychody
$2.01B
$1.94B
$1.72B
$1.66B
$1.62B
Marża Operacyjna %
29.7%
29.3%
32.4%
33.7%
24.8%
Zysk netto
$188M
$154M
$176M
$205M
$242M
Rozwodniony EPS
$3.12
$2.53
$2.94
$3.36
$2.84
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dług / Kapitał Własny
16.3
15.8
19.7
68.2
48.0
Wskaźnik bieżący
0.8
0.9
0.8
0.8
2.1
Wskaźnik Szybkości
0.6
0.7
0.6
0.5
1.5
Wskaźnik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Wolny przepływ pieniężny
$291M
$264M
$-205M
$214M
$549M
Właściciele instytucjonalni (13F)
270 emitentów
· $3.8B łącznie
· Na dzień 30 września 2026
17
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.
Posiadacze270
Wartość posiadanych akcji$3.8B
Nowe pozycje37
Zamknięte pozycje42
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
37 (-19 vs poprzedni kw.)
42 (+4 vs poprzedni kw.)
85 (+1 vs poprzedni kw.)
97 (+16 vs poprzedni kw.)
+4.0M
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.
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
Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta
Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2)
×13 zgłoszenia
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 z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 47 funduszy ETF
20
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.