ECPG Encore Capital Group Inc - Common Stock
$102,32
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$40–$105
96% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$116
+13% upside
P/E (TTM)
9.4
ROE
27.4%
Net Kâr Marjı
14.5%
Encore Capital Group Inc - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
Devamını oku
Encore Capital Group, Inc. is a publicly traded debt buyer based in the United States. The company is headquartered in San Diego, and operates throughout the United States. The firm is a publicly traded NASDAQ Global Select company (ECPG), a component stock of the Russell 2000, the S&P SmallCap 600, and the Wilshire 4500.
## History
Encore Capital Group's subsidiary company, Midland Credit Management, Inc., through which it purchases all of its debt, was founded in 1953 and was incorporated in Kansas in September 1953. In 1998, an investor group led by Nelson Peltz and Peter May and Kerry Packer of Consolidated Press International Holdings Limited, acquired a majority interest in its operations.
The group formed a holding company, which it incorporated in Delaware in April 1999 as MCM Capital Group, Inc., later renamed Encore Capital Group, Inc. in April 2002. The company completed its initial public offering of 2,250,000 shares of common stock in July 1999. Encore Capital is the largest publicly traded United States debt buyer by revenue.
Ashish Masih is Encore Capital's president and chief executive officer. Masih joined Encore Capital in 2009.
In June, 2013, Encore acquired Asset Acceptance Corporation, a debt buyer based in Warren, Michigan. In 2014, Encore Capital acquired Virginia-based Atlantic Credit & Finance.
In January 2015, New York State Attorney General Eric Schneiderman sued Encore Capital over unethical practices and forced Encore Capital to pay a $675,000 penalty and vacate more than 4,500 court judgments against borrowers.
In September 2015, both Encore and Portfolio Recovery Associates, the United States’ two largest publicly held debt buyers, were charged with violating the Fair Debt Collection Practices Act and the Dodd–Frank Wall Street Reform and Consumer Protection Act by filing "lawsuits against consumers without having the intent to prove many of the debts, winning the vast majority of the lawsuits by default when consumers failed to defend themselves."
The Consumer Financial Protection Bureau imposed an enforcement action on Encore Capital for pressuring borrowers "to pay with false statements, with lawsuits and with the use of using so-called robo-signed court documents." According to The New York Times, Encore paid "$42 million in consumer refunds and a $10 million penalty" and an injunction to "stop collections on debts totaling more than $125 million."
On June 6, 2017, Encore Capital announced the launch of its financial literacy program, Money Matters, which sends employee volunteers to teach high school and college students financial literacy.
In 2018, Encore fully acquired British debt buyer Cabot Financial.
In September 2020, the Consumer Financial Protection Bureau filed a lawsuit against Encore Capital and its subsidiary Cabot Financial. In October 2020, Encore Capital agreed to pay an addition $78,308.81 in consumer redress as well as an additional $15 million in civil money penalty as directed by the CFPB. Encore is subject to five years of monitoring, ending the consent order and resolving further litigation.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
ECPG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$102.31
Piyasa Değeri
$2.22B
P/E (TTM)
9.4
EPS (TTM)
$10.91
Gelir (TTM)
$1.77B
Temettü Verimi
—
ROE
27.4%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$40 – $105
ECPG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.77B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$10.91
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$127M
2016-12-31
→
2025-12-31
Marjlar
14.5%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
ECPG
Akran Ortalaması
P/E (TTM)
9.4
11.0
P/S (TTM) (F/S (TTM))
1.3
1.2
P/B (F/D)
2.3
1.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
17.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
ECPG
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
35.4%
—
Net Profit Margin (Net Kâr Marjı)
14.5%
9.3%
ROA
5.1%
4.6%
ROE
27.4%
17.1%
ROIC
49.0%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ECPG
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ECPG
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
34.4%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
8.2%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
3.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ECPG
Akran Ortalaması
ECPG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
10 analist
- Güçlü Al 2 20,0%
- Al 6 60,0%
- Tut 2 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
3 analist · 2026-08-16
Medyan
$115.00
Ortalama
$115.67
← Tüm hedeflerin altında
$102.31
Düşük
$112.00
Yüksek
$120.00
Medyan hedef
$115.00
+12,4%
Ortalama hedef
$115.67
+13,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.86%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $2.81 | $2.72 | 0.09% |
| 31 Mart 2026 | $3.86 | $3.05 | 0.81% |
| 31 Aralık 2025 | $3.37 | $2.14 | 1.2% |
| 30 Eylül 2025 | $3.17 | $1.88 | 1.3% |
| 30 Haziran 2025 | $2.49 | $1.45 | 1.0% |
| 31 Mart 2025 | $1.93 | $1.24 | 0.69% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| SG&A Expense | $166M | $164M | $145M | $146M | $138M | $149M | $148M | $158M | $158M | $134M | $191M | $140M | |
| Operating Expenses | $1.14B | $1.16B | $1.21B | $936M | $981M | $968M | $951M | $957M | $862M | $788M | $848M | $735M | |
| Operating Income | $627M | $157M | $17M | $462M | $633M | $534M | $446M | $405M | $325M | $242M | $282M | $308M | |
| Interest Expense | · | · | $202M | $153M | $170M | $209M | $218M | $237M | $204M | $198M | $187M | $167M | |
| Other Non-op | $5M | $7M | $5M | $2M | $-18M | $-357.0K | $-18M | $-9M | $11M | $14M | $2M | $113.0K | |
| Pretax Income | $336M | $-96M | $-180M | $311M | $437M | $283M | $201M | $156M | $131M | $57M | $98M | $142M | |
| Income Tax | $79M | $43M | $26M | $116M | $85M | $70M | $32M | $47M | $52M | $38M | $27M | $49M | |
| Net Income | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| EPS (Basic) | $11.05 | $-5.83 | $-8.72 | $8.06 | $11.64 | $6.74 | $5.38 | $4.09 | $3.20 | $2.98 | $1.75 | $4.01 | |
| EPS (Diluted) | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 | $6.68 | $5.33 | $4.06 | $3.15 | $2.96 | $1.69 | $3.77 | |
| Shares (Basic) | 23,234,000 | 23,873,000 | 23,670,000 | 24,142,000 | 30,129,000 | 31,427,000 | 31,210,000 | 28,313,000 | 25,972,000 | 25,713,000 | 25,722,000 | 25,853,000 | |
| Shares (Diluted) | 23,534,000 | 23,873,000 | 23,670,000 | 26,092,000 | 31,153,000 | 31,710,000 | 31,474,000 | 28,572,000 | 26,405,000 | 25,909,000 | 26,647,000 | 27,495,000 | |
| EBITDA | $655M | $190M | $58M | $513M | $683M | $576M | $487M | $447M | $365M | $276M | $279M | $347M |
Bilanço 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $200M | $158M | $144M | $190M | $189M | $192M | $157M | $212M | $150M | $124M | $92M | |
| PP&E (Net) | $82M | $81M | $104M | $114M | $120M | $127M | $120M | $116M | $76M | $72M | $73M | $67M | |
| PP&E (Gross) | $285M | $265M | $273M | $269M | $273M | $257M | $222M | $231M | $206M | $181M | $173M | $144M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $115M | $130M | $109M | $100M | $77M | |
| Goodwill | $536M | $508M | $606M | $821M | $898M | $907M | $884M | $868M | $929M | $785M | $925M | $898M | |
| Intangibles | · | $0 | $48.0K | $22M | $36M | $45M | $51M | $61M | $76M | $28M | $16M | $22M | |
| Total Assets | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Total Liabilities | $4.36B | $4.02B | $3.69B | $3.33B | $3.42B | $3.64B | $3.88B | $3.81B | $3.77B | $3.07B | $3.53B | $3.09B | |
| Common Stock | $217.0K | $237.0K | $235.0K | $233.0K | $245.0K | $313.0K | $311.0K | $309.0K | $258.0K | $256.0K | $253.0K | $258.0K | |
| Paid-in Capital | $0 | $19M | $11M | $0 | $0 | $230M | $223M | $208M | $43M | $103M | $111M | $125M | |
| Retained Earnings | $1.10B | $910M | $1.05B | $1.28B | $1.24B | $1.06B | $888M | $720M | $616M | $561M | $543M | $498M | |
| AOCI | $-128M | $-162M | $-124M | $-99M | $-54M | $-69M | $-89M | $-111M | $-77M | $-105M | $-58M | $-922.0K | |
| Stockholders' Equity | $977M | $767M | $937M | $1.18B | $1.19B | $1.22B | $1.03B | $818M | $582M | $559M | $596M | $623M | |
| Liabilities + Equity | $5.34B | $4.79B | $4.63B | $4.51B | $4.61B | $4.86B | $4.91B | $4.63B | $4.49B | $3.67B | $4.17B | $3.75B | |
| Shares Outstanding | 21,688,000 | 23,691,000 | 23,545,000 | 23,323,000 | 24,541,000 | 31,345,000 | 31,097,000 | 30,884,000 | 25,801,000 | 25,593,000 | 25,288,000 | 25,794,000 |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $32M | $42M | $46M | $50M | $43M | $41M | $41M | $40M | $35M | $33M | $27M | |
| Stock-based Comp | $18M | $14M | $14M | $15M | $18M | $17M | $13M | $13M | $10M | $13M | $22M | $17M | |
| Deferred Tax | $30M | $-22M | $-56M | $46M | $35M | $9M | $21M | $17M | $29M | $-53M | $-17M | $-48M | |
| Amort. of Intangibles | · | · | $4M | $6M | $8M | $8M | $8M | $12M | $9M | $7M | $5M | $4M | |
| Other Non-cash | $-180M | $271M | $360M | $-96M | $-152M | $30M | $939.0K | $-117.0K | $-39M | $59M | $46M | $11M | |
| Operating Cash Flow | $153M | $156M | $153M | $211M | $303M | $313M | $245M | $187M | $124M | $130M | $116M | $112M | |
| CapEx | $26M | $29M | $25M | $37M | $33M | $35M | $40M | $67M | $28M | $32M | $29M | $23M | |
| Investing Cash Flow | $-243M | $-440M | $-402M | $-130M | $340M | $83M | $-202M | $-398M | $-452M | $-169M | $-473M | $-755M | |
| Stock Repurchased | $90M | $0 | $0 | $87M | $391M | $0 | $0 | · | $0 | $0 | $33M | $17M | |
| Net Stock Activity | $-90M | $0 | $0 | $-87M | $-391M | · | · | · | $0 | $0 | $-33M | $-17M | |
| Financing Cash Flow | $45M | $318M | $268M | $-107M | $-656M | $-403M | $-20M | $166M | $378M | $43M | $400M | $626M | |
| Taxes Paid | $55M | $67M | $69M | $71M | $42M | $89M | $44M | $6M | $42M | $60M | $84M | $70M | |
| Free Cash Flow | $127M | $127M | $128M | $173M | $270M | $278M | $205M | $119M | $96M | $99M | $86M | $88M | |
| Levered FCF | · | · | $-103M | $78M | $133M | $121M | $15M | $-49M | $-27M | $32M | $-59M | $-21M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% | 35.5% | 31.8% | 30.7% | 27.3% | 23.5% | 21.1% | 29.8% | |
| Net Margin | 14.5% | -10.6% | -16.9% | 13.9% | 21.7% | 14.1% | 11.9% | 8.8% | 7.0% | 7.4% | 3.9% | 9.7% | |
| Pretax Margin | 19.0% | -7.3% | -14.7% | 22.2% | 27.0% | 18.8% | 14.3% | 11.8% | 11.1% | 5.6% | 5.2% | 14.2% | |
| EBITDA Margin | 37.0% | 14.4% | 4.8% | 36.7% | 42.3% | 38.4% | 34.7% | 33.8% | 30.7% | 26.9% | 24.0% | 32.4% | |
| ROA | 5.1% | -3.0% | -4.5% | 4.3% | 7.4% | 4.3% | 3.5% | 2.5% | 2.0% | 1.9% | 1.1% | 3.2% | |
| ROE | 27.4% | -15.3% | -19.3% | 16.4% | 29.2% | 18.9% | 18.2% | 16.6% | 14.6% | 13.2% | 7.4% | 17.4% | |
| ROIC | 49.0% | 29.7% | 2.0% | 24.5% | 43.0% | 32.9% | 36.6% | 34.7% | 33.7% | 14.4% | 32.0% | 33.6% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.1 | 3.0 | 3.7 | 2.5 | 2.0 | 1.7 | 1.6 | 1.2 | 1.3 | 1.9 |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.4% | 7.7% | -12.6% | -13.4% | 7.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | -6.6% | -6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -33.8% | 68.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -44.5% | 65.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B | $1.50B | $1.41B | $1.32B | $1.15B | $1.11B | $1.13B | $1.04B | |
| Net Income TTM | $257M | $-139M | $-206M | $195M | $351M | $212M | $168M | $116M | $83M | $77M | $45M | $104M | |
| Market Cap | $1.18B | $1.13B | $1.19B | $1.12B | $1.52B | $1.22B | $1.10B | $726M | $1.09B | $733M | $735M | $1.15B | |
| P/E | 5.0 | -8.2 | -5.8 | 6.4 | 5.5 | 5.8 | 6.6 | 5.8 | 13.4 | 9.7 | 17.2 | 11.8 | |
| P/S | 0.7 | 0.9 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.5 | 0.9 | 0.7 | 0.7 | 1.1 | |
| P/B | 1.2 | 1.5 | 1.3 | 0.9 | 1.3 | 1.0 | 1.1 | 0.9 | 1.9 | 1.3 | 1.2 | 1.8 | |
| P / Tangible Book | 2.7 | 4.4 | 3.6 | 3.3 | 6.1 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 7.7 | 7.2 | 7.8 | 5.3 | 5.0 | 3.9 | 4.5 | 3.9 | 8.8 | 5.6 | 6.4 | 10.3 | |
| P / FCF | 9.3 | 8.9 | 9.3 | 6.4 | 5.7 | 4.4 | 5.4 | 6.1 | 11.4 | 7.4 | 8.6 | 13.0 | |
| Earnings Yield | 20.1% | -12.2% | -17.2% | 15.6% | 18.1% | 17.2% | 15.1% | 17.3% | 7.5% | 10.3% | 5.8% | 8.5% |
Gelir Tablosu 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492M | $475M | $474M | $460M | $442M | $393M | $266M | $367M | $355M | $328M | $277M | $310M | $323M | $313M | $234M | $308M | |
| SG&A Expense | $39M | $40M | $44M | $39M | $41M | $41M | $52M | $39M | $37M | $36M | $37M | $36M | $35M | $38M | $40M | $37M | |
| Operating Expenses | $305M | $291M | $300M | $287M | $291M | $263M | $400M | $261M | $253M | $245M | $495M | $234M | $235M | $242M | $236M | $227M | |
| Operating Income | $187M | $184M | $173M | $173M | $151M | $129M | $-134M | $106M | $102M | $84M | $-217M | $76M | $88M | $70M | $-2M | $81M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $56M | · | $51M | $50M | $47M | · | $39M | |
| Other Non-op | $385.0K | $790.0K | $1M | $929.0K | $1M | $2M | $541.0K | $2M | $2M | $3M | $-2.0K | $5M | $-2M | $2M | $-1M | $1M | |
| Pretax Income | $83M | $112M | $98M | $100M | $78M | $60M | $-210M | $41M | $43M | $30M | $-272M | $30M | $36M | $25M | $-46M | $42M | |
| Income Tax | $19M | $25M | $21M | $25M | $19M | $14M | $15M | $10M | $10M | $7M | $-934.0K | $11M | $10M | $6M | $27M | $11M | |
| Net Income | $64M | $86M | $77M | $75M | $59M | $47M | $-225M | $31M | $32M | $23M | $-271M | $19M | $26M | $19M | $-73M | $31M | |
| EPS (Basic) | $2.97 | $3.97 | $3.37 | $3.22 | $2.50 | $1.96 | $-9.44 | $1.28 | $1.35 | $0.98 | $-11.44 | $0.82 | $1.11 | $0.79 | $-2.84 | $1.31 | |
| EPS (Diluted) | $2.81 | $3.86 | $3.32 | $3.17 | $2.49 | $1.93 | $-9.38 | $1.26 | $1.34 | $0.95 | $-11.34 | $0.79 | $1.08 | $0.75 | $-2.45 | $1.22 | |
| Shares (Basic) | 21,554,000 | 21,728,000 | -47,374,000 | 23,222,000 | 23,507,000 | 23,879,000 | -47,706,000 | 23,912,000 | 23,883,000 | 23,784,000 | -47,260,000 | 23,712,000 | 23,670,000 | 23,548,000 | -48,897,000 | 23,958,000 | |
| Shares (Diluted) | 22,791,000 | 22,320,000 | -47,833,000 | 23,520,000 | 23,578,000 | 24,269,000 | -49,099,000 | 24,407,000 | 24,097,000 | 24,468,000 | -49,934,000 | 24,382,000 | 24,280,000 | 24,942,000 | -53,720,000 | 25,919,000 | |
| EBITDA | $187M | $191M | · | $173M | $151M | $137M | · | $106M | $102M | $91M | · | $76M | $88M | $81M | · | $81M |
Bilanço 14
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $227M | $157M | $172M | $173M | $187M | $200M | $247M | $251M | $173M | · | $145M | $185M | $159M | · | $147M | |
| PP&E (Net) | $81M | $79M | $82M | $82M | $84M | $82M | $81M | $104M | $102M | $103M | · | $102M | $107M | $110M | · | $104M | |
| PP&E (Gross) | · | · | $285M | · | · | · | $265M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $529M | $529M | $536M | $536M | $543M | $519M | $508M | $628M | $603M | $602M | $606M | $826M | $852M | $834M | $821M | $770M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $19M | $21M | $21M | · | $25M | |
| Total Assets | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Total Liabilities | $4.49B | $4.42B | $4.36B | $4.31B | $4.30B | $4.15B | $4.02B | $3.95B | $3.83B | $3.73B | · | $3.56B | $3.64B | $3.50B | · | $3.13B | |
| Common Stock | $212.0K | $215.0K | $217.0K | $229.0K | $231.0K | $235.0K | $237.0K | $237.0K | $237.0K | $237.0K | · | $235.0K | $235.0K | $235.0K | · | $235.0K | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $10M | $19M | $17M | $13M | $9M | · | $8M | $4M | $0 | · | $0 | |
| Retained Earnings | $1.21B | $1.17B | $1.10B | $1.08B | $1.02B | $957M | $910M | $1.14B | $1.10B | $1.07B | · | $1.32B | $1.30B | $1.27B | · | $1.36B | |
| AOCI | $-131M | $-132M | $-128M | $-131M | $-119M | $-148M | $-162M | $-104M | $-130M | $-127M | · | $-129M | $-71M | $-90M | · | $-166M | |
| Stockholders' Equity | $1.08B | $1.03B | $977M | $953M | $896M | $819M | $767M | $1.05B | $988M | $954M | $937M | $1.20B | $1.23B | $1.18B | $1.18B | $1.19B | |
| Liabilities + Equity | $5.57B | $5.45B | $5.34B | $5.26B | $5.19B | $4.97B | $4.79B | $4.99B | $4.82B | $4.69B | · | $4.76B | $4.88B | $4.69B | · | $4.33B | |
| Shares Outstanding | 21,209,000 | 21,499,000 | 21,688,000 | 22,854,000 | 23,095,000 | 23,510,000 | 23,691,000 | 23,691,000 | 23,691,000 | 23,687,000 | · | 23,529,000 | 23,485,000 | 23,482,000 | · | 23,538,000 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $8M | $7M | $8M | $9M | $11M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $6M | $5M | $5M | $4M | $5M | $3M | $2M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | $-24M | $3M | $-980.0K | $170.0K | $-57M | $-2M | $1M | $1M | $44M | $-2M | |
| Other Non-cash | · | $-15M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $996.0K | · | · | |
| Operating Cash Flow | $-29M | $82M | $17M | $82M | $10M | $45M | $24M | $46M | $36M | $51M | $37M | $54M | $27M | $36M | $56M | $56M | |
| CapEx | $8M | $5M | $7M | $6M | $6M | $7M | $9M | $6M | $7M | $7M | $8M | $7M | $5M | $5M | $16M | $9M | |
| Investing Cash Flow | $-103M | $-27M | $-27M | $-46M | $-69M | $-100M | $-265M | $-44M | $-41M | $-91M | $-131M | $-56M | $-84M | $-131M | $-90M | $-76M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | $10M | $26M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | $-26M | |
| Financing Cash Flow | $88M | $19M | $-6M | $-37M | $47M | $40M | $187M | $-9M | $84M | $56M | $109M | $-32M | $80M | $110M | $33M | $15M | |
| Taxes Paid | $33M | $860.0K | $15M | $11M | $28M | $1M | $6M | $19M | $41M | $2M | $18M | $14M | $36M | $908.0K | $8M | $19M | |
| Free Cash Flow | · | $77M | · | · | · | $38M | · | · | · | $44M | · | · | · | $31M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $-4M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 38.0% | 38.7% | · | 37.6% | 34.1% | 32.9% | · | 28.9% | 28.7% | 25.5% | · | 24.4% | 27.3% | 22.4% | · | 26.2% | |
| Net Margin | 13.0% | 18.1% | · | 16.2% | 13.3% | 11.9% | · | 8.3% | 9.1% | 7.1% | · | 6.2% | 8.1% | 6.0% | · | 10.2% | |
| Pretax Margin | 16.8% | 23.5% | · | 21.7% | 17.6% | 15.4% | · | 11.1% | 12.0% | 9.3% | · | 9.7% | 11.2% | 8.0% | · | 13.8% | |
| EBITDA Margin | 38.0% | 40.1% | · | 37.6% | 34.1% | 34.8% | · | 28.9% | 28.7% | 27.8% | · | 24.4% | 27.3% | 25.9% | · | 26.2% | |
| ROA | 1.2% | 1.7% | · | 1.5% | 1.2% | 0.97% | · | 0.63% | 0.66% | 0.50% | · | 0.43% | 0.56% | 0.40% | · | 0.71% | |
| ROE | 6.5% | 9.3% | · | 7.5% | 6.2% | 5.3% | · | 2.7% | 2.9% | 2.2% | · | 1.6% | 2.1% | 1.5% | · | 2.4% | |
| ROIC | 13.4% | 13.7% | · | 13.6% | 12.7% | 12.2% | · | 7.6% | 7.8% | 6.7% | · | 4.0% | 5.2% | 4.4% | · | 5.0% |
Likidite ve Solventlik 1
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 1.7 | 1.5 | · | 1.5 | 1.8 | 1.5 | · | 2.0 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 10
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.87B | $1.77B | · | $1.66B | $1.56B | $1.44B | · | $1.36B | $1.32B | $1.27B | · | $1.25B | $1.30B | $1.48B | · | $1.58B | |
| Net Income TTM | $284M | $266M | · | $211M | $168M | $133M | · | $105M | $101M | $88M | · | $96M | $137M | $286M | · | $351M | |
| Market Cap | $1.98B | $1.51B | · | $954M | $894M | $806M | · | $1.12B | $989M | $1.08B | · | $1.12B | $1.14B | $1.18B | · | $1.07B | |
| P/E | 7.6 | 6.1 | · | 4.7 | 5.5 | 6.3 | · | 10.9 | 10.0 | 12.8 | · | 12.4 | 9.1 | 4.7 | · | 3.6 | |
| P/S | 1.1 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| P/B | 1.8 | 1.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| P / Tangible Book | 3.6 | 3.0 | · | 2.3 | 2.5 | 2.7 | · | 2.7 | 2.6 | 3.1 | · | 3.2 | 3.2 | 3.6 | · | 2.7 | |
| P / Cash Flow | · | 18.3 | · | · | · | 17.8 | · | · | · | 21.2 | · | · | · | 33.0 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 21.0 | · | · | · | 24.5 | · | · | · | 38.2 | · | · | |
| Earnings Yield | 13.2% | 16.3% | · | 21.2% | 18.1% | 16.0% | · | 9.2% | 10.0% | 7.8% | · | 8.0% | 11.0% | 21.1% | · | 27.6% |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.77B | $1.32B | $1.22B | $1.40B | $1.61B |
| Faaliyet Kâr Marjı % | 35.4% | 11.9% | 1.4% | 33.1% | 39.2% |
| Net Gelir | $257M | $-139M | $-206M | $195M | $351M |
| Seyreltilmiş Hisse Başı Kâr | $10.91 | $-5.83 | $-8.72 | $7.46 | $11.26 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $127M | $127M | $128M | $173M | $270M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 307 dosya · $1.6B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 70 (+17 önceki Ç'ye göre) | 17 (-2 önceki Ç'ye göre) | 87 (+14 önceki Ç'ye göre) | 90 (+17 önceki Ç'ye göre) | +1.1M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| UBS Group AG | $162.817.171 | 1.745.280 | 10,43% | Alım opsiyonu |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122.351.981 | 1.311.523 | 7,84% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $92.126.860 | 987.532 | 5,90% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $85.013.031 | 911.277 | 5,45% | Hisse senetleri |
| STATE STREET CORP | $79.875.551 | 856.207 | 5,12% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $58.942.395 | 631.819 | 3,78% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $52.339.468 | 560.932 | 3,35% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $49.171.107 | 527.078 | 3,15% | Hisse senetleri |
| Driehaus Capital Management LLC | $38.241.810 | 409.924 | 2,45% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.179.703 | 398.539 | 2,38% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $33.847.944 | 362.825 | 2,17% | Hisse senetleri |
| Allianz Asset Management GmbH | $33.743.459 | 361.705 | 2,16% | Hisse senetleri |
| FMR LLC | $31.580.997 | 338.525 | 2,02% | Hisse senetleri |
| JPMORGAN CHASE & CO | $28.692.518 | 309.120 | 1,84% | Hisse senetleri |
| Amundi | $27.403.284 | 293.743 | 1,76% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $27.359.531 | 293.274 | 1,75% | Hisse senetleri |
| Stephens Investment Management Group LLC | $24.698.994 | 264.755 | 1,58% | Hisse senetleri |
| Portolan Capital Management, LLC | $23.855.652 | 255.715 | 1,53% | Hisse senetleri |
| Qube Research & Technologies Ltd | $23.450.680 | 251.374 | 1,50% | Hisse senetleri |
| BARCLAYS PLC | $20.767.847 | 222.616 | 1,33% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $18.024.561 | 193.210 | 1,15% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $17.002.009 | 182.249 | 1,09% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $16.462.233 | 176.463 | 1,05% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $16.327.616 | 175.020 | 1,05% | Hisse senetleri |
| Phase 2 Partners, LLC | $16.059.940 | 336.193 | 1,03% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $15.045.531 | 161.277 | 0,96% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $14.423.194 | 154.606 | 0,92% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $14.220.942 | 152.438 | 0,91% | Hisse senetleri |
| Dana Investment Advisors, Inc. | $14.127.931 | 151.441 | 0,91% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $13.158.181 | 141.046 | 0,84% | Hisse senetleri |
| Karl Kapital LLC | $13.017.313 | 139.536 | 0,83% | Hisse senetleri |
| THIRD AVENUE MANAGEMENT LLC | $12.101.299 | 129.717 | 0,78% | Hisse senetleri |
| HENNESSY ADVISORS INC | $10.392.506 | 111.400 | 0,67% | Hisse senetleri |
| BlackRock, Inc. | $10.337.465 | 110.810 | 0,66% | Hisse senetleri |
| Clearbridge Investments, LLC | $9.997.149 | 107.162 | 0,64% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $9.905.252 | 106.177 | 0,63% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $9.624.450 | 103.167 | 0,62% | Hisse senetleri |
| HBK INVESTMENTS L P | $9.515.580 | 102.000 | 0,61% | Satım opsiyonu |
| GLOBEFLEX CAPITAL L P | $8.792.023 | 94.244 | 0,56% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $8.426.233 | 90.323 | 0,54% | Hisse senetleri |
| VANGUARD GROUP INC | $7.729.059 | 142.209 | 0,50% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $7.281.191 | 78.049 | 0,47% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.908.404 | 74.053 | 0,44% | Hisse senetleri |
| Public Sector Pension Investment Board | $6.866.984 | 73.609 | 0,44% | Hisse senetleri |
| Bank of New York Mellon Corp | $6.171.040 | 66.149 | 0,40% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $6.043.606 | 64.783 | 0,39% | Hisse senetleri |
| IEQ CAPITAL, LLC | $5.568.853 | 59.694 | 0,36% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $5.564.935 | 59.652 | 0,36% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $5.475.657 | 58.695 | 0,35% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $5.446.270 | 58.380 | 0,35% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.240.846 | 56.178 | 0,34% | Hisse senetleri |
| Assenagon Asset Management S.A. | $5.234.035 | 56.105 | 0,34% | Hisse senetleri |
| RHUMBLINE ADVISERS | $5.196.697 | 55.705 | 0,33% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $5.089.436 | 54.555 | 0,33% | Hisse senetleri |
| NORGES BANK | $4.944.370 | 53.000 | 0,32% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $4.353.005 | 46.661 | 0,28% | Hisse senetleri |
| Informed Momentum Co LLC | $4.161.107 | 44.604 | 0,27% | Hisse senetleri |
| MORGAN STANLEY | $4.067.631 | 43.602 | 0,26% | Hisse senetleri |
| Trexquant Investment LP | $4.066.511 | 43.590 | 0,26% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $3.913.516 | 41.950 | 0,25% | Hisse senetleri |
| Swiss National Bank | $3.815.561 | 40.900 | 0,24% | Hisse senetleri |
| FJ Capital Management LLC | $3.558.454 | 38.144 | 0,23% | Hisse senetleri |
| EJF Capital LP | $3.545.020 | 38.000 | 0,23% | Hisse senetleri |
| SEIZERT CAPITAL PARTNERS, LLC | $3.313.381 | 35.517 | 0,21% | Hisse senetleri |
| Legal & General Group Plc | $3.059.632 | 32.797 | 0,20% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $3.020.917 | 32.382 | 0,19% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $2.815.959 | 30.185 | 0,18% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $2.772.339 | 51.009 | 0,18% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $2.748.137 | 29.458 | 0,18% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $2.675.650 | 28.681 | 0,17% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.649.436 | 28.400 | 0,17% | Alım opsiyonu |
| Carnegie Investment Counsel | $2.555.586 | 27.394 | 0,16% | Hisse senetleri |
| VIRTUS ADVISERS, LLC | $2.352.027 | 25.212 | 0,15% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $2.282.620 | 24.468 | 0,15% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.202.390 | 23.608 | 0,14% | Hisse senetleri |
| CREDIT AGRICOLE S A | $2.145.670 | 23.000 | 0,14% | Hisse senetleri |
| Mariner, LLC | $2.122.873 | 22.756 | 0,14% | Hisse senetleri |
| Wakefield Asset Management LLLP | $2.090.723 | 22.411 | 0,13% | Hisse senetleri |
| LPL Financial LLC | $2.076.845 | 22.262 | 0,13% | Hisse senetleri |
| Range Financial Group LLC | $2.060.869 | 22.091 | 0,13% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $2.054.806 | 22.026 | 0,13% | Hisse senetleri |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.905.262 | 20.423 | 0,12% | Hisse senetleri |
| Homestead Advisers Corp | $1.892.201 | 20.283 | 0,12% | Hisse senetleri |
| CWM, LLC | $1.875.149 | 26.742 | 0,12% | Hisse senetleri |
| QUADRANT CAPITAL GROUP LLC | $1.859.270 | 19.930 | 0,12% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.813.278 | 19.437 | 0,12% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.779.225 | 25.374 | 0,11% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $1.766.166 | 18.932 | 0,11% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.738.097 | 18.774 | 0,11% | Hisse senetleri |
| Squarepoint Ops LLC | $1.703.475 | 18.260 | 0,11% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $1.683.975 | 18.051 | 0,11% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $1.619.630 | 29.800 | 0,10% | Hisse senetleri |
| COOKSON PEIRCE & CO INC | $1.544.230 | 16.553 | 0,10% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.511.296 | 21.553 | 0,10% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.492.640 | 16.000 | 0,10% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.466.426 | 15.719 | 0,09% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.343.376 | 14.400 | 0,09% | Alım opsiyonu |
| Quantinno Capital Management LP | $1.328.076 | 14.236 | 0,09% | Hisse senetleri |
| Horizon Investments, LLC | $1.294.958 | 13.881 | 0,08% | Hisse senetleri |
| Huntleigh Advisors, Inc. | $1.287.869 | 13.805 | 0,08% | Hisse senetleri |
Şirket yöneticileri 49 içeriden öğrenenler · 20 yöneticiler · 28 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ashish Masih | President and CEO | 09 Mart 2026 F | 389.613 | 0 | 0 | $0 |
| Craig A. Buick | Cabot Credit Management CEO | 09 Mart 2023 F | 75.765 | 0 | 0 | $0 |
| Kenneth J Stannard | Cabot Credit Management CEO | 24 Temmuz 2019 F | 173.755 | 0 | 0 | $0 |
| Kenneth Vecchione | President & CEO | 08 Nisan 2017 F | 240.246 | 0 | 0 | $0 |
| Brandon J Black | President & CEO | 09 Mart 2013 F | 13.275 | 0 | 0 | $0 |
| Tomas Cruz Hernanz | EVP, CFO & TREASURER | 09 Mart 2026 F | 32.573 | 0 | 0 | $0 |
| Jonathan C Clark | EVP, CFO & Treasurer | 09 Mart 2025 F | 185.110 | 0 | 0 | $0 |
| John Yung | President, Intl. and Cabot | 10 Haziran 2026 S | 62.570 | 0 | 2 | $-414.160 |
| Ryan B Bell | President, MCM | 09 Mart 2026 F | 58.439 | 0 | 1 | $-250.000 |
| Paul Grinberg | President, International | 31 Aralık 2018 F | 165.521 | 0 | 0 | $0 |
| Andrew Eric Asch | SVP, General Counsel | 09 Haziran 2026 S | 21.607 | 0 | 1 | $-67.065 |
| Gregory L. Call | EVP, GC, CAO & Secretary | 09 Mart 2022 F | 42.711 | 0 | 0 | $0 |
| Peter Reck | Chief Accounting Officer | 09 Mart 2022 F | 4.075 | 0 | 0 | $0 |
| James A. Syran | EVP, New Bus. Integration | 09 Mart 2014 F | 62.072 | 0 | 0 | $0 |
| Glen V Freter | Vice President & Controller | 23 Ağustos 2007 A | 10.000 | 0 | 0 | $0 |
| George Brooker | SVP | 23 Ağustos 2007 A | 23.200 | 0 | 0 | $0 |
| Robin R Pruitt | Sr. VP, General Counsel & Sec. | 23 Ağustos 2007 A | 25.900 | 0 | 0 | $0 |
| Ron J Eckhardt | Executive Vice President | 02 Ağustos 2005 A | — | 0 | 0 | $0 |
| Alison James | SVP | 13 Aralık 2004 M | 0 | 0 | 0 | $0 |
| John Treiman | SVP | 13 Aralık 2004 M | 0 | 0 | 0 | $0 |
| Knight A. Angela | Yönetim kurulu üyesi | 22 Haziran 2026 A | 26.475 | 0 | 0 | $0 |
| Richard P Stovsky | Yönetim kurulu üyesi | 22 Haziran 2026 A | 29.562 | 0 | 0 | $0 |
| Jeffrey Albert Hilzinger | Yönetim kurulu üyesi | 22 Haziran 2026 A | 26.475 | 0 | 0 | $0 |
| William C. Goings | Yönetim kurulu üyesi | 22 Haziran 2026 A | 15.144 | 0 | 0 | $0 |
| Laura Olle | Yönetim kurulu üyesi | 22 Haziran 2026 A | 37.168 | 0 | 0 | $0 |
| Ashwini Gupta | Yönetim kurulu üyesi | 22 Haziran 2026 A | 105.636 | 0 | 0 | $0 |
| MONACO MICHAEL P | Yönetim kurulu üyesi | 22 Haziran 2026 A | 42.256 | 0 | 0 | $0 |
| Wendy Hannam | Yönetim kurulu üyesi | 13 Haziran 2025 A | 42.849 | 0 | 0 | $0 |
| Richard J Srednicki | Yönetim kurulu üyesi | 01 Haziran 2022 A | 33.817 | 0 | 0 | $0 |
| Francis E Quinlan | Yönetim kurulu üyesi | 27 Haziran 2019 A | 23.577 | 0 | 0 | $0 |
| Norman R Sorensen | Yönetim kurulu üyesi | 27 Haziran 2019 A | 27.554 | 0 | 0 | $0 |
| John Christopher Teets | Yönetim kurulu üyesi | 12 Haziran 2014 A | 29.600 | 0 | 0 | $0 |
| George Lund | Yönetim kurulu üyesi | 20 Şubat 2014 F | 14.663 | 0 | 0 | $0 |
| Ronald H Weissman | Yönetim kurulu üyesi | 12 Haziran 2013 A | 15.157 | 0 | 0 | $0 |
| WILCOX WARREN | Yönetim kurulu üyesi | 12 Haziran 2013 A | 4.238 | 0 | 0 | $0 |
| John J Oros | Yönetim kurulu üyesi | 07 Şubat 2012 J | 22.811 | 0 | 0 | $0 |
| Richard Mandell | Yönetim kurulu üyesi | 20 Ocak 2012 A | 1.088 | 0 | 0 | $0 |
| Timothy Hanford | Yönetim kurulu üyesi | 09 Haziran 2011 J | 23.214 | 0 | 0 | $0 |
| Carl C Gregory III | Yönetim kurulu üyesi | 10 Mart 2009 P | 106.241 | 0 | 0 | $0 |
| Barry R Barkley | Yönetim kurulu üyesi | 14 Kasım 2007 S | 75.125 | 0 | 0 | $0 |
| Peter W. May | Yönetim kurulu üyesi | 20 Nisan 2007 S | 10.000 | 0 | 0 | $0 |
| PELTZ NELSON | Yönetim kurulu üyesi | 21 Mart 2006 S | 875.881 | 0 | 0 | $0 |
| Alexander Lemond | Yönetim kurulu üyesi | 19 Aralık 2005 S | 44.381 | 0 | 0 | $0 |
| Eric D Kogan | Yönetim kurulu üyesi | 01 Kasım 2005 A | 111.090 | 0 | 0 | $0 |
| Robert Michael Whyte | Yönetim kurulu üyesi | 25 Ocak 2005 S | 900.897 | 0 | 0 | $0 |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 10% sahip | 20 Nisan 2007 S | 0 | 0 | 0 | $0 |
| CP INTERNATIONAL INVESTMENTS LTD | 10% sahip | 20 Nisan 2007 S | 0 | 0 | 0 | $0 |
| MADISON WEST ASSOCIATES CORP | 10% sahip | 29 Haziran 2005 S | 1.096.800 | 0 | 0 | $0 |
| TRIARC COMPANIES INC | 10% sahip | 29 Haziran 2005 S | 1.096.800 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 27 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Red Mountain Capital Partners LLC, Red Mountain Partners, L.P., RMCP GP LLC, Red Mountain Capital Management, Inc., Willem Mesdag ×9 başvurular | 30 Kasım 2017 | — | İlk başvuru | — | SEC |
| JCF FPK I L.P., JCF Associates II-A LP, JCF Associates II-A LLC, JCF Associates II L.P., JCF Associates II Ltd., J. Christopher Flowers ×2 başvurular | 10 Kasım 2011 | — | İlk başvuru | — | SEC |
| 22 Ekim 2007 | — | İlk başvuru | — | SEC | |
| 18 Mayıs 2007 | — | İlk başvuru | — | SEC | |
| 14 Mayıs 2007 | — | İlk başvuru | — | SEC | |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 11 Mayıs 2007 | — | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 11 Mayıs 2007 | — | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 23 Nisan 2007 | — | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 23 Nisan 2007 | — | İlk başvuru | Pasif yatırım | SEC |
| Madison West Associates Corp., Triarc Companies, Inc., Nelson Peltz, Peter W. May ×7 başvurular | 23 Nisan 2007 | — | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 28 Mart 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 03 Şubat 2006 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 01 Temmuz 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Mayıs 2005 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Ocak 2005 | — | İlk başvuru | Sermaye yapısı | 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.
ETF sahipliği 73 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,66% | 83.135 NS | 30 Nisan 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,54% | 3.545 NS | 31 Mayıs 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,36% | 6.764 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,34% | 49.507 NS | 30 Nisan 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,30% | 3.737 NS | 31 Mayıs 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,28% | 7.482 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,24% | 3.598 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 165.671 NS | 31 Mayıs 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 49.115 NS | 31 Mayıs 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 7.758 NS | 30 Nisan 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,13% | 428.232 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 268 NS | 31 Mayıs 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,08% | 6.173 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 9.450 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 48.734 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,05% | 2.566 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 81.674 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 1.025 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 107.200 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 55.134 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 3.798 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 802 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 5.982 NS | 30 Nisan 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 1.236 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 5.082 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 811 NS | 31 Mayıs 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.935 NS | 31 Mayıs 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.672 NS | 30 Nisan 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 940 NS | 31 Mayıs 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 51.902 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 14.358 NS | 31 Mayıs 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 13.325 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 20 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 9.935 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.308 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.018 NS | 30 Nisan 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 6.478 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 12.966 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Temmuz 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IJR · iShares Trust | — | — | 10 Ağustos 2026 | Günlük |