WH Wyndham Hotels & Resorts, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 23, 2026WH Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
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O Wyndham Hotels & Resorts, Inc. Common Stock Przegląd firmy z Wikipedii
Wyndham Hotels & Resorts, Inc., is an American hospitality company based in Parsippany, New Jersey. It describes itself as the largest hotel franchisor in the world, with 9,100 locations.
The company was formed on June 1, 2018, as a spin-off from Wyndham Worldwide, which is now known as Travel + Leisure. As of 2024, it has a portfolio of 25 hotel brands, amongst them are Days Inn, Howard Johnson's, Ramada, Super 8 and Travelodge.
History
Early history
The Wyndham hotel brand was created in 1981 in Dallas, Texas, by Trammell Crow, the president of Trammell Crow Company. Business journalist Wyndham Robertson, who wrote a profile of Crow for Fortune magazine in the early 1970s, claimed that the hotel chain was named for her, saying, "He loved my name. I never got him to admit that he named [the hotels] for me in public but he did in private." As the chain grew, it was acquired in 1998 by Patriot American Hospitality, later named Wyndham International.
Blackstone Group bought Wyndham International in 2005, and later that year sold the Wyndham hotel brand to Cendant. Cendant's predecessor was Hospitality Franchise Systems (HFS), founded in 1990 as a vehicle to acquire hotel franchises. By 1995, it had acquired the Days Inn, Howard Johnson, Ramada, and Super 8 brands. HFS then expanded into other businesses, and, in 1997, merged with CUC International to form Cendant Corporation.
Wyndham Hotel Group (2006–2018)
In 2006, as part of a plan to break Cendant up into four separate companies, its hotel and timeshare businesses were spun off as Wyndham Worldwide. As a division of Wyndham Worldwide, Wyndham Hotel Group was composed of more than 9,000 hotels under 21 brands, located in over 75 countries, competing in brand markets ranging from economy to upscale. It had more than 40,000 employees around the world. Lodging management services were provided to upscale properties through Wyndham Hotel Management.
In 2008, Wyndham purchased U.S. Franchise Systems, owner of the Microtel and Hawthorn Suites brands, from Global Hyatt Corporation for $150 million. Wyndham bought the Wisconsin-based Exel Inn chain in 2008 and converted all 22 of its properties to Wyndham brands. As of 2008, Wyndham Destinations' franchisees have formed an independent association called Owners 8 Association to present their concerns and grievances to Wyndham Destinations. The association has argued that individual franchisees have currently limited role in Wyndham's decision making. Wyndham Hotel Group's Former CEO Eric A. Danziger, in an interview in 2009 with Asian Indian Hotel Owners magazine, emphasized that Wyndham maintains cordial relationships with franchisees. He also stated that each of Wyndham's brands maintains an advisory board of individual property owners.
In 2010, Wyndham acquired the TRYP hotel brand from Sol Meliá Hotels & Resorts of Spain. The brand, subsequently renamed Tryp by Wyndham, was positioned as a "select-service, midmarket" brand representing approximately 13,000 rooms and caters to business and leisure travelers in cosmopolitan cities including Madrid, Barcelona, Paris, Lisbon, New York, Frankfurt, Montevideo, Buenos Aires, São Paulo, Istanbul, etc.
The Federal Trade Commission (FTC) filed suit against Wyndham in June 2012 following a security breach that led to the theft of payment card data for hundreds of thousands of Wyndham customers. Wyndham decided to fight the lawsuit in court, unlike many companies, which often try to settle FTC data-security enforcement actions quickly. In April 2014, United States District Court for the District of New Jersey Judge Esther Salas denied Wyndham's motion to dismiss, in a much-anticipated decision to this case.
In late 2016, Wyndham acquired Latin America's Fën Hotels, adding 26 management contracts across Argentina, Peru, Costa Rica, Uruguay, Paraguay, Bolivia, and the U.S., including two new Fën-built Wyndham Grand hotels in Uruguay and Paraguay. With the addition of Fën Hotels' Esplendor Boutique Hotel and Dazzler Hotel brands, Wyndham Hotel Group's portfolio of distinct brands grew to 18.
In the summer of 2017, Wyndham announced plans to acquire the Minnesota-based AmericInn hotel brand and its management company, Three Rivers Hospitality, from Northcott Hospitality for $170 million. AmericInn's portfolio consisted of 200 primarily franchised hotels with approximately 11,600 rooms in 22 states, predominately in the Midwestern U.S., Ohio Valley, and Mountain states. In August 2017, Wyndham announced plans to spin off Wyndham Hotel Group to shareholders as a separate publicly traded company. In October 2017, Wyndham launched its first soft brand product, the Trademark Hotel Collection, a collection of more than 50 upper-midscale-and-above hotels in Europe and the U.S.
In April 2018, the company began rebranding most of its brands to include the Wyndham name, such as "Days Inn by Wyndham", "Ramada by Wyndham", and "Super 8 by Wyndham". On May 30, 2018, Wyndham purchased the La Quinta hotel brand (franchised to 900 hotels with over 89,000 rooms) and its associated management business, for $1.95 billion in cash.
Wyndham Hotels & Resorts since 2018
The spin-off of Wyndham's hotel business occurred on May 31, 2018, creating Wyndham Hotels & Resorts. In June 2024, the hotel chain has more than 9,200 hotels in over 95 countries, represented by 24 brands.
In October 2023, Choice Hotels announced a proposal to purchase all outstanding shares of Wyndham for $90 per share. That offer came after Wyndham declined a direct acquisition bid from Choice.
In 2024, Wyndham announced a partnership with WaterWalk, rebranding them to WaterWalk Extended Stay by Wyndham, adding 11 more hotels and 1500 more rooms.
In June 2026, a fatal fire at the Viva Wyndham Dominicus Beach Hotel in Bayahíbe, Dominican Republic, forced the evacuation of nearly 1,700 guests and left several injured. Francesca Valentino, an Italian tourist died during the incident.
Brands
As of 2024, Wyndham Hotels & Resorts includes 25 brands:
AmericInn by Wyndham
Baymont by Wyndham
Days Inn by Wyndham
Dazzler by Wyndham
Dolce Hotels and Resorts by Wyndham
Echo Suites Extended Stay by Wyndham
Esplendor Boutique Hotels
Hawthorn Extended Stay
Howard Johnson by Wyndham
La Quinta by Wyndham
Microtel by Wyndham
Ramada by Wyndham
Ramada Encore by Wyndham
Registry Collection Hotels
Super 8 by Wyndham
Trademark Collection by Wyndham
Travelodge
TRYP by Wyndham
Vienna House by Wyndham
Waterwalk by Wyndham
Wingate by Wyndham
Wyndham
Wyndham Alltra
Wyndham Garden
Wyndham Grand
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
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 | WH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 26.1średnia z 5 lat ≈26.9 | ≈26.9 | 16.0 | 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
| Wskaźnik | Trend 5-letni | WH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża Operacyjna (TTM) | 30.2%średnia z 5 lat ≈33.0% | ≈33.0% | 18.5% | Najwyższa półka | |
| EBITDA Margin (Marża EBITDA) | 28.1%średnia z 5 lat ≈33.0% | ≈33.0% | 18.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 20.2%średnia z 5 lat ≈25.2% | ≈25.2% | 14.7% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 14.7%średnia z 5 lat ≈18.8% | ≈18.8% | 8.4% | Najwyższa półka | |
| ROA (TTM) | 4.8%średnia z 5 lat ≈6.5% | ≈6.5% | 4.6% | Zgodnie z | |
| ROE (TTM) | 39.6%średnia z 5 lat ≈35.5% | ≈35.5% | 37.2% | Zgodnie z | |
| ROIC | 63.0%średnia z 5 lat ≈49.0% | ≈49.0% | 20.5% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | WH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.0średnia z 5 lat ≈1.2 | ≈1.2 | 0.9 | Zgodnie z | |
| Quick Ratio (Wskaźnik Szybkości) | 0.7średnia z 5 lat ≈0.8 | ≈0.8 | 0.7 | Silna płynność | |
| Interest Coverage (Pokrycie odsetek) | 2.9średnia z 5 lat ≈4.7 | ≈4.7 | 2.5 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | WH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 1.5%średnia z 5 lat ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -1.6%średnia z 5 lat ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 1.9% | · | · | · | |
| EPS YoY | -30.8%średnia z 5 lat ≈3.2% | ≈3.2% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -33.2%średnia z 5 lat ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | -13.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | -18.4% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | WH | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.3średnia z 5 lat ≈0.3 | ≈0.3 | 0.5 | Słaby | |
| Receivables Turnover (Rotacja należności) | 5.1średnia z 5 lat ≈5.7 | ≈5.7 | 6.3 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$714.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 15, 2026 | $0,43 | USD | ≈2.5% |
| Cze 15, 2026 | $0,43 | USD | ≈2.1% |
| Mar 20, 2026 | $0,43 | USD | ≈2.2% |
| Gru 15, 2025 | $0,41 | USD | ≈2.1% |
| Wrz 15, 2025 | $0,41 | USD | ≈1.9% |
| Cze 13, 2025 | $0,41 | USD | ≈2.0% |
| Mar 17, 2025 | $0,41 | USD | ≈1.7% |
| Gru 13, 2024 | $0,38 | USD | ≈1.5% |
| Wrz 13, 2024 | $0,38 | USD | ≈1.9% |
| Cze 14, 2024 | $0,38 | USD | ≈2.0% |
| Mar 14, 2024 | $0,38 | USD | ≈1.8% |
| Gru 12, 2023 | $0,35 | USD | ≈1.8% |
| Wrz 12, 2023 | $0,35 | USD | ≈1.8% |
| Cze 13, 2023 | $0,35 | USD | ≈1.9% |
| Mar 14, 2023 | $0,35 | USD | ≈1.9% |
| Gru 13, 2022 | $0,32 | USD | ≈1.8% |
| Wrz 13, 2022 | $0,32 | USD | ≈2.0% |
| Cze 14, 2022 | $0,32 | USD | ≈1.9% |
| Mar 18, 2022 | $0,32 | USD | ≈1.2% |
| Gru 14, 2021 | $0,32 | USD | ≈1.1% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 21, 2026 | $1.48 | $1.45 | 2.2% |
| 31 marca 2026 | $0.96 | $0.89 | 8.0% | |
| 31 grudnia 2025 | $0.93 | $0.92 | 1.3% | |
| 30 września 2025 | $1.46 | $1.48 | -1.5% | |
| 30 czerwca 2025 | $1.33 | $1.20 | 10.8% | |
| 31 marca 2025 | $0.86 | $0.84 | 2.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B | |
| SG&A Expense | $125M | $130M | $130M | $123M | $113M | $116M | $130M | $119M | $88M | $83M | |
| Operating Income | $402M | $495M | $503M | $558M | $446M | $-46M | $307M | $283M | $249M | $295M | |
| Interest Expense | $139M | $124M | $102M | $80M | $93M | $112M | $100M | $60M | $6M | $1M | |
| Pretax Income | $263M | $368M | $398M | $476M | $335M | $-158M | $207M | $223M | $243M | $294M | |
| Income Tax | $70M | $79M | $109M | $121M | $91M | $-26M | $50M | $61M | $13M | $118M | |
| Net Income | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | $230M | $176M | |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 | |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 | |
| Shares (Basic) | 76,800,000 | 79,500,000 | 84,400,000 | 90,300,000 | 93,400,000 | 93,400,000 | 96,500,000 | 99,500,000 | 99,800,000 | 99,800,000 | |
| Shares (Diluted) | 77,200,000 | 80,100,000 | 84,900,000 | 90,800,000 | 93,900,000 | 93,400,000 | 96,600,000 | 99,800,000 | 99,800,000 | 99,800,000 | |
| EBITDA | $402M | $495M | $503M | $558M | $446M | $-46M | $378M | $351M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | · | |
| Receivables | $291M | $271M | $241M | $234M | $246M | $295M | $304M | $293M | $194M | · | |
| Prepaid Expense | $33M | $44M | $27M | $59M | $51M | $45M | $48M | $40M | $29M | · | |
| Other Current Assets | $47M | $49M | $39M | $91M | $98M | $67M | $53M | $152M | $54M | · | |
| Current Assets | $435M | $467M | $373M | $545M | $720M | $900M | $499M | $851M | $334M | · | |
| PP&E (Net) | $104M | $94M | $88M | $99M | $106M | $278M | $307M | $326M | $250M | · | |
| PP&E (Gross) | $227M | $225M | $388M | $417M | $464M | $740M | $729M | $701M | $513M | · | |
| Accum. Depreciation | $123M | $131M | $300M | $318M | $358M | $462M | $422M | $375M | $263M | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423M | $377M | |
| Intangibles | $282M | $318M | $347M | $375M | $474M | $513M | $553M | $594M | $260M | · | |
| Other Non-current Assets | $628M | $589M | $468M | $348M | $243M | $226M | $242M | $265M | $187M | · | |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Accounts Payable | $38M | $37M | $32M | $39M | $31M | $28M | $30M | $61M | $38M | · | |
| Accrued Liabilities | $290M | $265M | $299M | $264M | $258M | $226M | $279M | $502M | $186M | · | |
| Current Liabilities | $507M | $466M | $459M | $406M | $397M | $346M | $462M | $693M | $411M | · | |
| Capital Leases | $3M | $6M | $6M | $7M | $10M | $11M | $24M | · | · | · | |
| Deferred Tax | $271M | $332M | $325M | $345M | $366M | $359M | $387M | $399M | $173M | · | |
| Other Non-current Liabilities | $201M | $186M | $172M | $189M | $189M | $242M | $220M | $182M | $46M | · | |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $14M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $0 | · | |
| Retained Earnings | $471M | $654M | $488M | $318M | $79M | $-82M | $113M | $69M | $0 | · | |
| Treasury Stock | $21M | $1.67B | $1.36B | $964M | $519M | $408M | $363M | $119M | $0 | · | |
| AOCI | $3M | $17M | $19M | $38M | $-15M | $-52M | $-27M | $-8M | $5M | $0 | |
| Stockholders' Equity | $468M | $650M | $746M | $962M | $1.09B | $963M | $1.21B | $1.42B | $1.26B | $1.09B | |
| Liabilities + Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | · | |
| Shares Outstanding | · | · | 102,100,000 | 101,600,000 | 101,300,000 | 100,800,000 | 100,600,000 | 98,091,067 | 0 | · |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $71M | $76M | $77M | $95M | $98M | $71M | $68M | $55M | $55M | |
| Stock-based Comp | $43M | $45M | $39M | $33M | $28M | $21M | $20M | $9M | $11M | $10M | |
| Deferred Tax | $-57M | $4M | $-17M | $-39M | $-1M | $-23M | $-14M | $0 | $-91M | $26M | |
| Amort. of Intangibles | $27M | $27M | $27M | $31M | $38M | $37M | $38M | $31M | $20M | $18M | |
| Restructuring | $18M | $15M | $0 | $0 | $0 | $34M | $8M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-134M | $-8M | · | · | |
| Operating Cash Flow | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $278M | $264M | |
| CapEx | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | |
| Investing Cash Flow | $-103M | $-65M | $-66M | $179M | $-34M | $-31M | $-53M | $-1.73B | $-197M | $-114M | |
| Debt Issued | $405M | $1.83B | $1.38B | $400M | $45M | $1.24B | $0 | $2.10B | $0 | $0 | |
| Net Debt Issued | $93M | $296M | $133M | $-4M | $-529M | $484M | $-16M | $2.10B | · | · | |
| Stock Repurchased | $266M | $310M | $393M | $448M | $107M | $50M | $242M | $117M | $0 | $0 | |
| Net Stock Activity | $-266M | $-310M | $-393M | $-448M | $-107M | $-50M | $-242M | $-117M | · | · | |
| Dividends Paid | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | $0 | $0 | |
| Financing Cash Flow | $-314M | $-175M | $-402M | $-584M | $-713M | $363M | $-320M | $1.81B | $-51M | $-161M | |
| Net Change in Cash | $-49M | $47M | $-95M | $-10M | $-322M | $399M | $-272M | $307M | $29M | $-10M | |
| Taxes Paid | $73M | $95M | $95M | $123M | $114M | $-9M | $-59M | · | · | · | |
| Free Cash Flow | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | · | · | |
| Levered FCF | $219M | $144M | $265M | $300M | $321M | $-60M | $-26M | $114M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 15.2% | · | · | |
| Net Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | · | · | |
| Pretax Margin | 18.4% | 26.1% | 28.5% | 31.8% | 21.4% | -12.2% | 10.1% | 11.9% | · | · | |
| EBITDA Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 18.4% | 18.8% | · | · | |
| ROA | 4.6% | 7.0% | 7.1% | 8.5% | 5.5% | -2.9% | 3.3% | 4.6% | · | · | |
| ROE | 37.2% | 46.9% | 36.1% | 35.2% | 22.1% | -13.7% | 13.5% | 11.3% | · | · | |
| ROIC | 63.0% | 59.8% | 49.0% | 43.3% | 29.8% | -4.0% | 19.2% | 14.5% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 | 2.6 | 1.1 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.3 | 0.9 | 1.0 | · | · | |
| Interest Coverage | 2.9 | 4.0 | 4.9 | 7.0 | 4.8 | -0.4 | 3.1 | 4.7 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 4.3 | 6.9 | 7.7 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $7.31 | $9.47 | $10.75 | $9.55 | · | · | · | · | |
| Revenue / Share | $18.51 | $17.58 | $16.45 | $16.50 | $16.67 | $13.92 | $21.25 | $18.72 | · | · | |
| Cash Flow / Share | $4.75 | $3.62 | $4.43 | $4.39 | $4.54 | $0.72 | $1.04 | $2.31 | · | · | |
| Cash / Share | · | · | $0.65 | $1.58 | $1.69 | $4.89 | · | · | · | · | |
| Dividend / Share | $1.64 | $1.52 | $1.40 | $1.28 | $0.88 | $0.56 | $1.16 | $0.75 | · | · | |
| EPS (TTM) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 0.79% | -6.7% | -4.3% | 20.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -3.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 5.9% | -12.8% | 50.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | 11.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.2% | 0.00% | -18.6% | 45.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | 5.8% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | · | · | |
| Net Income TTM | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | · | · | |
| Market Cap | · | · | $8.21B | $7.25B | $9.08B | $5.99B | · | · | · | · | |
| P/E | 30.2 | 27.9 | 23.6 | 18.2 | 34.5 | -41.9 | 38.8 | 28.0 | · | · | |
| P/S | · | · | 5.9 | 4.8 | 5.8 | 4.6 | · | · | · | · | |
| P/B | · | · | 11.0 | 7.5 | 8.3 | 6.2 | · | · | · | · | |
| P / Cash Flow | · | · | 21.8 | 18.2 | 21.3 | 89.4 | · | · | · | · | |
| P / FCF | · | · | 24.2 | 20.1 | 23.3 | 176.2 | · | · | · | · | |
| Dividend Yield | · | · | 1.4% | 1.6% | 0.90% | 0.88% | · | · | · | · | |
| Earnings Yield | 3.3% | 3.6% | 4.2% | 5.5% | 2.9% | -2.4% | 2.6% | 3.6% | · | · | |
| Payout Ratio | 65.8% | 42.2% | 40.8% | 32.7% | 33.6% | -40.2% | 71.3% | 47.5% | · | · | |
| Annual Payout | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | · | · |
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 | $375M | $327M | $334M | $382M | $397M | $316M | $340M | $396M | $367M | $305M | $320M | $402M | $362M | $313M | $334M | $407M | |
| SG&A Expense | $24M | $34M | $38M | $26M | $31M | $30M | $40M | $30M | $32M | $28M | $38M | $31M | $31M | $30M | $34M | $29M | |
| Operating Income | $174M | $114M | $-38M | $178M | $150M | $112M | $129M | $171M | $145M | $50M | $104M | $163M | $123M | $113M | $93M | $160M | |
| Interest Expense | $36M | $34M | $36M | $36M | $34M | $33M | $32M | $34M | $30M | $28M | $29M | $27M | $24M | $22M | $19M | $21M | |
| Pretax Income | $138M | $80M | $-74M | $142M | $116M | $79M | $97M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $74M | $139M | |
| Income Tax | $36M | $19M | $-14M | $37M | $29M | $18M | $12M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $18M | $38M | |
| Net Income | $102M | $61M | $-60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | |
| EPS (Basic) | $1.37 | $0.80 | $-0.77 | $1.37 | $1.13 | $0.78 | $1.07 | $1.30 | $1.07 | $0.20 | $0.62 | $1.22 | $0.82 | $0.77 | $0.65 | $1.13 | |
| EPS (Diluted) | $1.36 | $0.80 | $-0.77 | $1.36 | $1.13 | $0.78 | $1.06 | $1.29 | $1.07 | $0.19 | $0.61 | $1.21 | $0.82 | $0.77 | $0.64 | $1.13 | |
| Shares (Basic) | 75,000,000 | 75,400,000 | · | 76,400,000 | 77,000,000 | 77,900,000 | · | 78,800,000 | 80,400,000 | 81,200,000 | · | 84,000,000 | 85,300,000 | 86,500,000 | · | 89,500,000 | |
| Shares (Diluted) | 75,200,000 | 75,800,000 | · | 76,900,000 | 77,400,000 | 78,700,000 | · | 79,200,000 | 80,700,000 | 81,800,000 | · | 84,500,000 | 85,700,000 | 87,100,000 | · | 89,900,000 | |
| EBITDA | $174M | $114M | · | $178M | $150M | $112M | · | $171M | $145M | $50M | · | $163M | $123M | $113M | · | $160M |
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 | $69M | $79M | $64M | $70M | $50M | $48M | $103M | $72M | $70M | $50M | · | $79M | $63M | $150M | · | $286M | |
| Receivables | $331M | $300M | $291M | $326M | $319M | $278M | $271M | $286M | $275M | $248M | · | $272M | $258M | $230M | · | $253M | |
| Prepaid Expense | $46M | $49M | $33M | $27M | $42M | $55M | $44M | $40M | $39M | $34M | · | $53M | $73M | $76M | · | $47M | |
| Other Current Assets | $51M | $47M | $47M | $85M | $63M | $56M | $49M | $47M | $48M | $35M | · | $62M | $74M | $59M | · | $54M | |
| Current Assets | $497M | $475M | $435M | $508M | $474M | $437M | $467M | $445M | $432M | $367M | · | $466M | $468M | $515M | · | $640M | |
| PP&E (Net) | $148M | $138M | $104M | $99M | $98M | $95M | $94M | $78M | $81M | $83M | · | $91M | $94M | $96M | · | $102M | |
| PP&E (Gross) | $282M | $271M | $227M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $133M | $123M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | |
| Intangibles | · | · | $282M | · | · | · | $318M | · | · | · | · | $353M | $361M | $367M | · | $382M | |
| Other Non-current Assets | $685M | $627M | $628M | $680M | $659M | $648M | $589M | $547M | $549M | $518M | · | $434M | $376M | $349M | · | $333M | |
| Total Assets | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | $4.12B | $4.21B | |
| Accounts Payable | $57M | $40M | $38M | $49M | $55M | $39M | $37M | $62M | $67M | $63M | · | $46M | $63M | $33M | · | $33M | |
| Accrued Liabilities | $276M | $310M | $290M | $249M | $261M | $251M | $265M | $252M | $264M | $305M | · | $268M | $270M | $242M | · | $270M | |
| Current Liabilities | $503M | $483M | $507M | $439M | $460M | $453M | $466M | $459M | $481M | $522M | · | $434M | $469M | $405M | · | $400M | |
| Capital Leases | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $268M | $269M | $271M | $322M | $321M | $327M | $332M | $314M | $326M | $325M | · | $338M | $344M | $342M | · | $347M | |
| Other Non-current Liabilities | $205M | $190M | $201M | $198M | $195M | $183M | $186M | $193M | $174M | $175M | · | $179M | $176M | $184M | · | $181M | |
| Total Liabilities | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | · | $3.24B | $3.18B | $3.15B | · | $3.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $23M | $12M | $14M | $1.66B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B | $1.59B | · | $1.59B | $1.58B | $1.57B | · | $1.56B | |
| Retained Earnings | $568M | $498M | $471M | $811M | $738M | $683M | $654M | $600M | $528M | $472M | · | $467M | $394M | $354M | · | $290M | |
| Treasury Stock | $126M | $72M | $21M | $1.89B | $1.82B | $1.75B | $1.67B | $1.65B | $1.55B | $1.42B | · | $1.23B | $1.13B | $1.02B | · | $831M | |
| AOCI | $14M | $8M | $3M | $1M | $2M | $4M | $17M | $0 | $25M | $27M | $19M | $34M | $36M | $32M | $38M | $35M | |
| Stockholders' Equity | $480M | $447M | $468M | $583M | $570M | $579M | $650M | $583M | $623M | $674M | $746M | $856M | $880M | $936M | $962M | $1.06B | |
| Liabilities + Equity | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | · | $4.21B |
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 | $15M | $16M | $17M | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Stock-based Comp | $9M | $10M | $14M | $10M | $9M | $10M | $12M | $11M | $12M | $10M | $11M | $10M | $9M | $9M | $8M | $8M | |
| Deferred Tax | $-3M | $-5M | $-52M | $0 | $-4M | $-1M | $9M | $-3M | $1M | $-3M | $-12M | $-5M | $1M | $-1M | $-2M | $-5M | |
| Restructuring | $5M | $5M | $3M | $2M | $13M | $0 | $3M | $2M | $7M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $91M | $42M | $152M | $86M | $70M | $59M | $134M | $79M | $1M | $76M | $123M | $77M | $83M | $93M | $50M | $107M | |
| CapEx | $14M | $7M | $16M | $11M | $12M | $7M | $25M | $8M | $7M | $9M | $9M | $10M | $9M | $9M | $11M | $10M | |
| Investing Cash Flow | $-15M | $-7M | $-17M | $-15M | $-12M | $-59M | $-25M | $-9M | $-7M | $-24M | $-16M | $-31M | $-10M | $-9M | $-11M | $-54M | |
| Stock Repurchased | $56M | $51M | $43M | $70M | $79M | $74M | $27M | $97M | $131M | $55M | $132M | $97M | $110M | $54M | $135M | $134M | |
| Net Stock Activity | · | $-51M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-54M | · | · | |
| Dividends Paid | $32M | $34M | $31M | $31M | $32M | $33M | $30M | $29M | $31M | $32M | $28M | $29M | $30M | $31M | $28M | $29M | |
| Financing Cash Flow | $-65M | $-20M | $-142M | $-50M | $-57M | $-65M | $-75M | $-68M | $35M | $-67M | $-119M | $-29M | $-159M | $-95M | $-164M | $-164M | |
| Net Change in Cash | $10M | $15M | $-6M | $20M | $2M | $-65M | $31M | $3M | $29M | $-16M | $-13M | $16M | $-87M | $-11M | $-125M | $-114M | |
| Taxes Paid | $72M | $4M | $7M | $22M | $27M | $17M | $26M | $32M | $35M | $2M | $28M | $31M | $32M | $4M | $48M | $30M | |
| Free Cash Flow | · | $35M | · | · | · | $52M | · | · | · | $67M | · | · | · | $84M | · | · | |
| Levered FCF | · | $9M | · | · | · | $27M | · | · | · | $47M | · | · | · | $68M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| Net Margin | 27.2% | 18.6% | · | 27.5% | 21.9% | 19.3% | · | 25.8% | 23.4% | 5.2% | · | 25.6% | 19.3% | 21.4% | · | 24.8% | |
| Pretax Margin | 36.8% | 24.5% | · | 37.2% | 29.2% | 25.0% | · | 34.6% | 30.5% | 7.2% | · | 33.8% | 26.5% | 29.1% | · | 34.2% | |
| EBITDA Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| ROA | 2.4% | 1.4% | · | 2.5% | 2.1% | 1.5% | · | 2.5% | 2.1% | 0.39% | · | 2.5% | 1.7% | 1.6% | · | 2.4% | |
| ROE | 19.4% | 11.9% | · | 18.0% | 14.6% | 9.7% | · | 14.2% | 11.4% | 2.0% | · | 10.8% | 7.1% | 6.4% | · | 9.3% | |
| ROIC | 26.8% | 19.4% | · | 22.6% | 19.7% | 14.9% | · | 21.8% | 17.9% | 5.4% | · | 14.4% | 10.2% | 8.9% | · | 11.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 1.3 | |
| Interest Coverage | 4.8 | 3.4 | · | 4.9 | 4.4 | 3.4 | · | 5.0 | 4.8 | 1.8 | · | 6.0 | 5.1 | 5.1 | · | 7.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.99 | $4.31 | · | $4.97 | $5.13 | $4.02 | · | $5.00 | $4.55 | $3.73 | · | $4.76 | $4.22 | $3.59 | · | $4.53 | |
| Cash Flow / Share | · | $0.55 | · | · | · | $0.75 | · | · | · | $0.93 | · | · | · | $1.07 | · | · | |
| Dividend / Share | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | |
| EPS (TTM) | $2.75 | $2.52 | · | $4.33 | $4.26 | $4.20 | · | $3.16 | $3.08 | $2.83 | · | $3.44 | $3.36 | $3.54 | · | $3.79 |
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 | $1.42B | $1.44B | · | $1.44B | $1.45B | $1.42B | · | $1.39B | $1.39B | $1.39B | · | $1.41B | $1.42B | $1.44B | · | $1.56B | |
| Net Income TTM | $208M | $193M | · | $338M | $335M | $334M | · | $253M | $254M | $238M | · | $296M | $294M | $316M | · | $348M | |
| P/E | 30.6 | 32.2 | · | 18.5 | 19.1 | 21.6 | · | 24.7 | 24.0 | 27.1 | · | 20.2 | 20.4 | 19.2 | · | 16.2 | |
| Earnings Yield | 3.3% | 3.1% | · | 5.4% | 5.2% | 4.6% | · | 4.0% | 4.2% | 3.7% | · | 5.0% | 4.9% | 5.2% | · | 6.2% | |
| Payout Ratio | 31.4% | 55.7% | · | 29.5% | 36.8% | 54.1% | · | 28.4% | 36.0% | 200.0% | · | 28.2% | 42.9% | 46.3% | · | 28.7% | |
| Annual Payout | $128M | $128M | · | $126M | $124M | $123M | · | $120M | $120M | $119M | · | $118M | $118M | $117M | · | $117M |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| Marża Operacyjna % | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| Zysk netto | $193M | $289M | $289M | $355M | $244M |
| Rozwodniony EPS | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 |
| Wskaźnik Szybkości | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $321M | $241M | $339M | $360M | $389M |
Właściciele instytucjonalni (13F) 501 emitentów · $6.9B 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.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 79 (-10 vs poprzedni kw.) | 39 (-15 vs poprzedni kw.) | 142 (-17 vs poprzedni kw.) | 151 (+32 vs poprzedni kw.) | -387K |
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. | $623 572 810 | 7 404 973 | 9,04% | Akcje |
| VANGUARD GROUP INC | $555 730 803 | 7 354 828 | 8,06% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284 140 119 | 3 374 185 | 4,12% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $273 579 848 | 3 248 781 | 3,97% | Akcje |
| MORGAN STANLEY | $220 926 223 | 2 623 512 | 3,20% | Akcje |
| Burgundy Asset Management Ltd. | $212 569 521 | 2 454 330 | 3,08% | Akcje |
| STATE STREET CORP | $206 476 625 | 2 451 054 | 2,99% | Akcje |
| NORGES BANK | $198 605 327 | 2 358 453 | 2,88% | Akcje |
| Capital Research Global Investors | $185 537 788 | 2 203 275 | 2,69% | Akcje |
| CITADEL ADVISORS LLC | $177 176 240 | 2 103 981 | 2,57% | Akcje |
| BANK OF MONTREAL /CAN/ | $157 267 733 | 1 867 566 | 2,28% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $148 213 389 | 1 760 045 | 2,15% | Akcje |
| FMR LLC | $138 763 216 | 1 647 824 | 2,01% | Akcje |
| MARSHALL WACE, LLP | $133 838 321 | 1 589 340 | 1,94% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $128 059 024 | 1 520 345 | 1,86% | Akcje |
| JPMORGAN CHASE & CO | $127 734 583 | 1 469 715 | 1,85% | Akcje |
| Ilex Capital Partners (UK) LLP | $123 979 772 | 1 472 269 | 1,80% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $118 890 840 | 1 411 641 | 1,72% | Akcje |
| Boston Partners | $117 877 334 | 1 404 923 | 1,71% | Akcje |
| Invesco Ltd. | $112 856 390 | 1 340 178 | 1,64% | Akcje |
| GOLDMAN SACHS GROUP INC | $112 007 901 | 1 330 102 | 1,62% | Akcje |
| Qube Research & Technologies Ltd | $107 576 001 | 1 277 473 | 1,56% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $107 428 189 | 1 275 718 | 1,56% | Akcje |
| Findlay Park Partners LLP | $100 647 792 | 1 195 200 | 1,46% | Akcje |
| Point72 Asset Management, L.P. | $82 780 535 | 983 025 | 1,20% | Akcje |
| TREMBLANT CAPITAL GROUP | $77 393 453 | 919 053 | 1,12% | Akcje |
| NORTHERN TRUST CORP | $72 913 481 | 865 853 | 1,06% | Akcje |
| DEPRINCE RACE & ZOLLO INC | $68 922 264 | 818 457 | 1,00% | Akcje |
| BROWN BROTHERS HARRIMAN & CO | $67 243 453 | 798 521 | 0,97% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $67 182 317 | 797 795 | 0,97% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65 751 252 | 780 801 | 0,95% | Akcje |
| Champlain Investment Partners, LLC | $59 902 194 | 711 343 | 0,87% | Akcje |
| Bank of New York Mellon Corp | $56 860 341 | 675 221 | 0,82% | Akcje |
| UBS Group AG | $55 348 959 | 657 273 | 0,80% | Akcje |
| Balyasny Asset Management L.P. | $51 221 069 | 608 254 | 0,74% | Akcje |
| BANK OF AMERICA CORP /DE/ | $47 810 833 | 567 757 | 0,69% | Akcje |
| Alyeska Investment Group, L.P. | $46 997 012 | 558 093 | 0,68% | Akcje |
| TimesSquare Capital Management, LLC | $43 878 009 | 540 170 | 0,64% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $40 475 284 | 480 647 | 0,59% | Akcje |
| Gotham Asset Management, LLC | $40 469 473 | 480 578 | 0,59% | Akcje |
| Freestone Grove Partners LP | $36 375 857 | 431 966 | 0,53% | Akcje |
| Nuveen, LLC | $35 795 050 | 425 069 | 0,52% | Akcje |
| Capital International Investors | $34 550 942 | 410 295 | 0,50% | Akcje |
| Benchstone Capital Management LP | $34 039 703 | 404 224 | 0,49% | Akcje |
| Copeland Capital Management, LLC | $33 776 954 | 401 103 | 0,49% | Akcje |
| Allspring Global Investments Holdings, LLC | $32 762 172 | 391 892 | 0,47% | Akcje |
| FRANKLIN RESOURCES INC | $30 080 654 | 357 210 | 0,44% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28 979 524 | 344 134 | 0,42% | Akcje |
| ASSETMARK, INC | $27 164 577 | 322 581 | 0,39% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26 368 846 | 313 132 | 0,38% | Akcje |
Insiderzy spółki 25 insiderów · 14 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President and CEO | 17 sierpnia 2026 M | 549 323 | 0 | 7 | $-7 277 217 |
| Amit Sripathi | Chief Financial Officer | 10 marca 2026 F | 4 425 | 0 | 0 | $0 |
| Kurt Albert | Interim CFO | 1 marca 2026 F | 1 977 | 0 | 0 | $0 |
| Michele Allen | CFO & Head of Strategy | 31 października 2025 F | 32 859 | 0 | 0 | $0 |
| David B Wyshner | Chief Financial Officer | 16 sierpnia 2019 P | 36 052 | 0 | 0 | $0 |
| Scott Lepage | President, the Americas | 1 czerwca 2022 F | 11 149 | 0 | 0 | $0 |
| Robert D. Loewen | Chief Operating Officer | 27 lutego 2020 F | 17 196 | 0 | 0 | $0 |
| Christopher Androski | Chief Accounting Officer | 12 sierpnia 2026 A | 8 890 | 0 | 0 | $0 |
| Scott R. Strickland | Chief Commercial Officer | 26 kwietnia 2026 F | 45 683 | 0 | 3 | $-2 592 959 |
| Monica Melancon | Chief Human Resource Officer | 11 marca 2026 S | 20 435 | 0 | 1 | $-661 917 |
| Paul F Cash | General Counsel & Corp. Secy. | 10 marca 2026 F | 29 434 | 0 | 5 | $-4 113 564 |
| Lisa Checchio | Chief Marketing Officer | 10 marca 2024 F | 23 641 | 0 | 0 | $0 |
| Thomas Hunter Barber | Global Chief Dev Officer | 25 lutego 2020 A | 37 507 | 0 | 0 | $0 |
| Barry Scot Goldstein | Chief Marketing Officer | 1 czerwca 2018 A | 4 209 | 0 | 0 | $0 |
| Alexandra A Jung | Dyrektor | 24 lipca 2026 A | 1 403 | 0 | 0 | $0 |
| Mukul Deoras | Dyrektor | 24 lipca 2026 A | 25 127 | 0 | 0 | $0 |
| Bruce Churchill | Dyrektor | 24 lipca 2026 A | 30 432 | 0 | 0 | $0 |
| Pauline Richards | Dyrektor | 24 lipca 2026 A | 64 232 | 0 | 0 | $0 |
| Ronald L Nelson | Dyrektor | 24 lipca 2026 A | 20 338 | 0 | 0 | $0 |
| James E Buckman | Dyrektor | 24 lipca 2026 A | 96 022 | 0 | 0 | $0 |
| Myra J Biblowit | Dyrektor | 24 lipca 2026 A | 93 281 | 0 | 0 | $0 |
| Stephen P Holmes | Dyrektor | 24 lipca 2026 A | 24 780 | 0 | 0 | $0 |
| Brian Mulroney | Dyrektor | 26 lipca 2019 A | 87 227 | 0 | 0 | $0 |
| Nicola Rossi | · | 7 maja 2026 S | 3 198 | 0 | 1 | $-601 015 |
| Mary R Falvey | · | 27 lutego 2021 F | 95 433 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 71 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 |
|---|---|---|---|---|
| JRE · Janus Detroit Street Trust | 2,46% | 1 383 NS | 31 lipca 2026 | N-PORT |
| FDIV · EA Series Trust | 1,75% | 13 719 NS | 31 lipca 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,75% | 107 NS | 31 lipca 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,50% | 70 220 NS | 31 lipca 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 3 789 000 | 30 września 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,23% | 2 733 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,19% | 10 522 SH | 1 października 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 121 127 SH | 19 sierpnia 2026 | Dziennie |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 30 217 SH | 19 sierpnia 2026 | Dziennie |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 39 149 SH | 19 sierpnia 2026 | Dziennie |
| VCR · VANGUARD WORLD FUND | 0,16% | 128 788 SH | 19 sierpnia 2026 | Dziennie |
| PTMC · Pacer Funds Trust | 0,16% | 8 226 NS | 31 lipca 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 32 528 NS | 31 lipca 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 374 398 SH | 11 września 2026 | Dziennie |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1 099 NS | 31 lipca 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 32 116 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 231 604 NS | 31 lipca 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12 091 NS | 31 lipca 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 14 692 SH | 11 września 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 470 804 SH | 19 sierpnia 2026 | Dziennie |
| ESML · iShares Trust | 0,07% | 30 451 SH | 11 września 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 80 511 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 859 110 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1 631 369 SH | 19 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,07% | 38 934 SH | 11 września 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 7 258 SH | 1 października 2026 | Dziennie |
| ISCG · iShares Trust | 0,06% | 8 729 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 634 SH | 1 października 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 517 805 SH | 19 sierpnia 2026 | Dziennie |
| RECS · Columbia ETF Trust I | 0,05% | 42 596 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 4 731 SH | 11 września 2026 | Dziennie |
| IWR · iShares Trust | 0,04% | 300 846 SH | 11 września 2026 | Dziennie |
| DIVB · iShares Trust | 0,03% | 9 226 SH | 11 września 2026 | Dziennie |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 289 992 SH | 19 sierpnia 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 1 763 NS | 31 lipca 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 146 513 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,02% | 142 160 NS | 31 lipca 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105 799 SH | 19 sierpnia 2026 | Dziennie |
| DCOR · Dimensional ETF Trust | 0,02% | 6 805 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 108 NS | 31 lipca 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 249 939 SH | 11 września 2026 | Dziennie |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18 834 SH | 1 października 2026 | Dziennie |
| DFAU · Dimensional ETF Trust | 0,01% | 20 904 NS | 31 lipca 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 30 990 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 259 002 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 387 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 128 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16 559 SH | 19 sierpnia 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 3 370 SH | 11 września 2026 | Dziennie |
| IUSV · iShares Trust | 0,01% | 30 293 SH | 11 września 2026 | Dziennie |
| IUSG · iShares Trust | 0,01% | 35 717 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 20 524 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 49 845 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 93 117 SH | 11 września 2026 | Dziennie |
| IWS · iShares Trust | 0,00% | 10 022 SH | 11 września 2026 | Dziennie |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100 000 SH | 9 września 2026 | Dziennie |
| IWD · iShares Trust | 0,00% | 14 937 SH | 11 września 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 55 989 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 061 SH | 19 sierpnia 2026 | Dziennie |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 lipca 2026 | Dziennie |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 lipca 2026 | Dziennie |
| IJH · iShares Trust | · | 2 626 777 SH | 11 września 2026 | Dziennie |
| IJK · iShares Trust | · | 229 562 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 179 993 SH | 31 sierpnia 2026 | Dziennie |
| XJH · iShares Trust | · | 10 251 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 3 287 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 10 246 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 46 274 SH | 11 września 2026 | Dziennie |
WH Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
17 analityków · 2026-09-28Średnia cel $97.59 +35,9%
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 |
|---|---|---|---|---|---|---|
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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