GRBK Green Brick Partners, Inc. Common Stock
$71,45
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Tem 29, 2026
52 Haftlık Aralık
$60–$83
48% of range
Analist Derecelendirmesi
HOLD
9 analysts
Fiyat Hedefi
$62
P/E (TTM)
8.9
ROE
—
Net Kâr Marjı
15.3%
GRBK Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$71.44
Piyasa Değeri
—
P/E (TTM)
8.9
EPS (TTM)
$7.07
Gelir (TTM)
$2.04B
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$60 – $83
GRBK 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
$2.04B
2016-12-31
→
2025-12-31
Hisse Başına Kâr
$7.07
2016-12-31
→
2025-12-31
Serbest Nakit Akışı
$208M
2016-12-31
→
2025-12-31
Marjlar
15.3%
2016-12-31
→
2025-12-31
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GRBK
Akran Ortalaması
P/E (TTM)
8.9
12.4
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GRBK
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
31.4%
21.0%
Net Profit Margin (Net Kâr Marjı)
15.3%
3.9%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GRBK
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GRBK
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-1.0%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
15.9%
—
EPS YoY (EPS YB)
-16.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-17.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GRBK
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
0.92%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
0.92%
5 Yıllık Temettü CAGR
—
GRBK Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
SAT
9 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 6 66,7%
- Sat 1 11,1%
- Güçlü Sat 2 22,2%
12 Aylık Fiyat Hedefi
1 analist · 2026-08-17
Düşük
$62.00
Yüksek
$62.00
Medyan hedef
$62.00
-13,2%
Ortalama hedef
$62.00
-13,2%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.10%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.70 | $1.45 | 0.25% |
| 31 Mart 2026 | $1.39 | $1.21 | 0.18% |
| 31 Aralık 2025 | $1.78 | $1.66 | 0.12% |
| 30 Eylül 2025 | $1.77 | $1.52 | 0.25% |
| 30 Haziran 2025 | $1.85 | $1.95 | -0.10% |
| 31 Mart 2025 | $1.67 | $1.79 | -0.12% |
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 |
|---|---|---|---|---|---|---|
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Cost of Revenue | $1.40B | $1.36B | $1.20B | $1.23B | $1.04B | $741M | $623M | $469M | $340M | $303M | · | · | |
| Gross Profit | $641M | $704M | $548M | $523M | $362M | $235M | $169M | $154M | $118M | $88M | $62M | $58M | |
| SG&A Expense | $231M | $227M | $193M | $164M | $134M | $112M | $98M | $80M | $58M | $39M | $14M | $10M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Operating Income | · | · | · | · | · | · | · | $72M | $60M | $49M | $32M | $36M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.0K | $1M | |
| Other Non-op | $28M | $30M | $19M | $12M | $9M | $4M | $8M | $2M | $1M | $1M | $3M | $2M | |
| Pretax Income | $438M | $512M | $391M | $396M | $257M | $143M | $84M | $82M | $64M | $51M | $35M | $36M | |
| Income Tax | $95M | $95M | $85M | $82M | $53M | $25M | $20M | $17M | $39M | $15M | $9M | $-25M | |
| Net Income | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| EPS (Basic) | $7.09 | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| EPS (Diluted) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| Shares (Basic) | 43,791,000 | 44,508,000 | 45,446,000 | 47,648,000 | 50,700,000 | 50,568,000 | 50,530,000 | 50,652,000 | 49,597,000 | 48,879,000 | 40,068,000 | 14,712,000 | |
| Shares (Diluted) | 43,924,000 | 44,839,000 | 45,917,000 | 47,987,000 | 51,060,000 | 50,795,000 | 50,636,000 | 50,751,000 | 49,683,000 | 48,886,000 | 40,099,000 | 14,712,000 | |
| EBITDA | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $75M | $60M | $48M | $34M | $735.0K |
Bilanço 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $142M | $180M | $77M | $77M | $19M | $33M | $38M | $37M | $35M | $21M | $23M | |
| PP&E (Net) | $6M | $7M | $7M | $3M | $3M | $4M | $4M | $5M | $804.0K | $892.0K | $802.0K | $791.0K | |
| PP&E (Gross) | $19M | $16M | $15M | $12M | $11M | $11M | $11M | $9M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $13M | $9M | $8M | $9M | $8M | $8M | $6M | $5M | $1M | $923.0K | $639.0K | $350.0K | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $0 | · | · | · | |
| Intangibles | $197.0K | $282.0K | $367.0K | $452.0K | $537.0K | $622.0K | $707.0K | $856.0K | $0 | · | · | · | |
| Total Assets | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Total Liabilities | $602M | $552M | $549M | $544M | $511M | $326M | $326M | $290M | $178M | $139M | $102M | $219M | |
| Long-term Debt | $323M | $340M | $350M | $372M | $340M | $220M | $241M | · | $106M | $86M | $58M | $176M | |
| Common Stock | $432.0K | $445.0K | $450.0K | $460.0K | $512.0K | $511.0K | $509.0K | $507.0K | $506.0K | $490.0K | $488.0K | $313.0K | |
| Paid-in Capital | $244M | $245M | $256M | $259M | $290M | $293M | $291M | $291M | $290M | $273M | $272M | · | |
| Retained Earnings | $1.57B | $1.33B | $997M | $754M | $540M | $350M | $235M | $178M | $126M | $111M | $87M | $70M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $981.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.86B | $1.63B | $1.30B | $1.06B | $875M | $640M | $523M | $468M | $416M | $385M | $360M | $172M | |
| Liabilities + Equity | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Shares Outstanding | 43,205,947 | 44,498,097 | 45,005,175 | 46,032,930 | 51,151,911 | 51,053,858 | 50,488,010 | 50,583,128 | 50,598,901 | 48,955,909 | 48,833,323 | 31,346,084 |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $3M | $325.0K | $286.0K | $865.0K | $291.0K | |
| Stock-based Comp | $12M | $8M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $474.0K | $40.0K | |
| Deferred Tax | $3M | $1M | $1M | $-707.0K | $-365.0K | $-114.0K | $1M | $15M | $36M | $13M | $8M | $-25M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-120M | $-370M | $-83M | $-206M | $-288M | $-84M | $-87M | $-111M | $-73M | $-46M | $-73M | $-23M | |
| Operating Cash Flow | $213M | $26M | $213M | $91M | $-92M | $35M | $-22M | $-39M | $-18M | $-5M | $-45M | $2M | |
| CapEx | $5M | $4M | $8M | $2M | $2M | $3M | $3M | $3M | $149.0K | $458.0K | $307.0K | $520.0K | |
| Investing Cash Flow | $-44M | $28M | $-13M | $-6M | $-2M | $-13M | $-8M | $-31M | $-435.0K | $-458.0K | $2M | $13M | |
| Stock Issued | $0 | $70M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $84M | $48M | $46M | $101M | $0 | $0 | $2M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-84M | $-48M | $-46M | $-101M | $0 | $0 | $-2M | $-981.0K | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-94M | $-94M | $-84M | $154M | $-26M | $26M | $72M | $19M | $21M | $44M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $14M | $-1M | $5M | |
| Free Cash Flow | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | $-43M | $-19M | $-8M | $-48M | $1M | |
| Levered FCF | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | · | $-19M | $-8M | $-48M | $-1M |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 20.9% | 21.7% | 22.7% | 23.2% | · | |
| Operating Margin | · | · | · | · | · | · | · | 11.5% | 13.1% | 12.6% | 11.4% | · | |
| Net Margin | 15.3% | 18.2% | 16.0% | 16.6% | 13.6% | 11.7% | 7.4% | 8.3% | 3.3% | 6.2% | 5.3% | · | |
| Pretax Margin | 21.5% | 24.4% | 22.0% | 22.6% | 18.3% | 14.6% | 10.7% | 13.1% | 14.1% | 13.3% | 11.9% | · | |
| EBITDA Margin | 0.25% | 0.23% | 0.20% | 0.13% | 0.20% | 0.38% | 0.39% | 12.0% | 13.2% | 12.6% | 11.7% | · | |
| ROA | · | 18.4% | 16.0% | 19.0% | 15.8% | 12.2% | 7.1% | 7.4% | 2.6% | 4.7% | 3.5% | 15.0% | |
| ROE | · | 24.3% | 22.4% | 28.2% | 23.2% | 18.2% | 11.4% | 11.2% | 3.7% | 6.4% | 5.8% | 27.7% | |
| ROIC | · | · | · | · | · | · | · | 12.1% | 5.6% | 8.6% | 6.8% | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 117.9 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | · |
Büyüme Oranları 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.0% | 17.8% | -0.48% | 25.3% | 43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.3% | 37.6% | 2.0% | 61.8% | 66.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 31.4% | 40.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.9% | 34.1% | -2.5% | 53.5% | 67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 26.1% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $2.10B | $1.78B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Net Income TTM | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| Market Cap | · | $2.51B | $2.34B | · | $1.54B | $1.16B | $580M | $366M | $572M | $492M | $352M | $257M | |
| P/E | 8.9 | 6.7 | 8.5 | 4.0 | 8.2 | 10.2 | 9.9 | 7.1 | 37.7 | 20.5 | 18.9 | 2.4 | |
| P/S | · | 1.2 | 1.3 | · | 1.1 | 1.2 | 0.7 | 0.6 | 1.2 | 1.3 | 1.2 | 1.0 | |
| P/B | · | 1.5 | 1.8 | · | 1.8 | 1.8 | 1.1 | 0.8 | 1.4 | 1.3 | 1.0 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | · | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 97.0 | 11.0 | · | -16.7 | 33.1 | -26.3 | -9.3 | -30.4 | -69.7 | -7.4 | 97.8 | |
| P / FCF | · | 116.7 | 11.4 | · | -16.3 | 36.1 | -23.5 | -8.6 | -30.2 | -65.5 | -7.3 | 205.6 | |
| Dividend Yield | · | 0.11% | 0.12% | · | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 15.0% | 11.8% | 24.9% | 12.3% | 9.8% | 10.1% | 14.1% | 2.6% | 4.9% | 5.3% | 41.5% | |
| Payout Ratio | 0.92% | 0.75% | 1.0% | 0.96% | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $465M | $502M | $484M | $541M | $489M | $530M | $514M | $553M | $439M | $422M | $419M | $456M | $452M | $431M | $408M | |
| Cost of Revenue | $336M | $324M | $345M | $344M | $367M | $329M | $336M | $352M | $371M | $299M | $280M | $280M | $313M | $327M | $319M | $275M | |
| Gross Profit | $145M | $132M | $162M | $155M | $168M | $156M | $194M | $172M | $190M | $148M | $142M | $139M | $143M | $125M | $112M | $133M | |
| SG&A Expense | $54M | $53M | $61M | $58M | $57M | $53M | $61M | $58M | $58M | $51M | $51M | $47M | $49M | $46M | $45M | $43M | |
| Other Non-op | $2M | $-299.0K | $14M | $9M | $-1M | $648.0K | $4M | $4M | $6M | $15M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Pretax Income | $99M | $84M | $113M | $107M | $112M | $106M | $138M | $119M | $139M | $116M | $102M | $98M | $104M | $87M | $78M | $98M | |
| Income Tax | $21M | $18M | $26M | $23M | $23M | $22M | $23M | $23M | $24M | $25M | $21M | $21M | $23M | $19M | $17M | $17M | |
| Net Income | $74M | $61M | $78M | $78M | $82M | $75M | $104M | $89M | $105M | $83M | $73M | $72M | $75M | $64M | $56M | $74M | |
| EPS (Basic) | $1.71 | $1.40 | $1.79 | $1.77 | $1.86 | $1.67 | $2.34 | $1.99 | $2.34 | $1.84 | $1.60 | $1.58 | $1.64 | $1.38 | $1.20 | $1.58 | |
| EPS (Diluted) | $1.70 | $1.39 | $1.78 | $1.77 | $1.85 | $1.67 | $2.33 | $1.98 | $2.32 | $1.82 | $1.58 | $1.56 | $1.63 | $1.37 | $1.17 | $1.57 | |
| Shares (Basic) | 43,070,000 | 43,149,000 | -87,960,000 | 43,541,000 | 43,770,000 | 44,440,000 | -89,651,000 | 44,457,000 | 44,760,000 | 44,942,000 | -91,190,000 | 45,320,000 | 45,371,000 | 45,945,000 | -97,016,000 | 46,032,000 | |
| Shares (Diluted) | 43,279,000 | 43,335,000 | -88,040,000 | 43,632,000 | 43,824,000 | 44,508,000 | -90,275,000 | 44,530,000 | 45,154,000 | 45,430,000 | -91,981,000 | 45,792,000 | 45,755,000 | 46,351,000 | -97,711,000 | 46,390,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $754.0K | · | · |
Bilanço 16
| 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 | $132M | $145M | $155M | $142M | $112M | $103M | $142M | $80M | $133M | $186M | · | $223M | $210M | $177M | · | $48M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | · | $5M | $4M | $4M | · | $3M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | · | $680.0K | $680.0K | $680.0K | · | $680.0K | |
| Intangibles | $154.0K | $176.0K | $197.0K | $218.0K | $239.0K | $261.0K | $282.0K | $303.0K | $324.0K | $345.0K | · | $388.0K | $409.0K | $429.0K | · | $473.0K | |
| Total Assets | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Total Liabilities | $562M | $543M | $602M | $602M | $520M | $515M | $552M | $584M | $562M | $539M | · | $570M | $553M | $550M | · | $601M | |
| Long-term Debt | · | · | $323M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $431.0K | $432.0K | $436.0K | $436.0K | $446.0K | $445.0K | $445.0K | $449.0K | $451.0K | $450.0K | $454.0K | $454.0K | $462.0K | $460.0K | $460.0K | |
| Paid-in Capital | $242M | $248M | $244M | $246M | $244M | $253M | $245M | $243M | $247M | $259M | $256M | $257M | $257M | $264M | · | $262M | |
| Retained Earnings | $1.69B | $1.62B | $1.57B | $1.51B | $1.43B | $1.41B | $1.33B | $1.23B | $1.16B | $1.08B | $997M | $940M | $869M | $818M | · | $700M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 | $17M | $4M | · | $0 | $0 | $15M | · | $0 | |
| Stockholders' Equity | $1.98B | $1.92B | $1.86B | $1.80B | $1.73B | $1.69B | $1.63B | $1.52B | $1.44B | $1.38B | $1.30B | $1.25B | $1.17B | $1.11B | · | $1.01B | |
| Liabilities + Equity | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Shares Outstanding | 43,010,895 | · | 43,205,947 | 43,565,098 | 43,565,097 | 44,311,146 | 44,498,097 | 44,498,248 | 44,897,775 | 45,025,151 | 45,005,175 | 45,378,364 | 45,378,678 | 45,743,555 | 46,032,930 | 46,037,649 |
Nakit Akışı 11
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $858.0K | $830.0K | $754.0K | $650.0K | $592.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-83M | · | · | · | $90M | · | · | |
| Operating Cash Flow | $-9M | $56M | $80M | $-10M | $75M | $69M | $29M | $-6M | $2M | $1M | $-19M | $23M | $55M | $155M | $59M | $-18M | |
| CapEx | $963.0K | $1M | $2M | $2M | $687.0K | $713.0K | $883.0K | $1M | $1M | $942.0K | $3M | $2M | $1M | $2M | $663.0K | $277.0K | |
| Investing Cash Flow | $-8M | $-5M | $-11M | $-7M | $-14M | $-12M | $-7M | $-24M | $-3M | $61M | $-3M | $-2M | $-5M | $-3M | $-2M | $-3M | |
| Stock Repurchased | $9M | $7M | $23M | $0 | $44M | $17M | $393.0K | $5M | $39M | $4M | $18M | $0 | $13M | $15M | $0 | $9M | |
| Net Stock Activity | · | $-7M | · | · | · | $-17M | · | · | · | $-4M | · | · | · | $-15M | · | · | |
| Dividends Paid | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $720.0K | $718.0K | |
| Financing Cash Flow | $-6M | $-66M | $-54M | $47M | $-50M | $-82M | $33M | $-24M | $-51M | $-51M | $-24M | $-5M | $-15M | $-49M | $-31M | $-2M | |
| Taxes Paid | · | · | · | $5M | · | · | · | $500.0K | · | · | · | $27M | $39M | $0 | · | $24M | |
| Free Cash Flow | · | $55M | · | · | · | $68M | · | · | · | $75.0K | · | · | · | $153M | · | · |
Kârlılık 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.3% | · | 31.1% | 30.5% | 31.3% | · | 32.8% | 33.8% | 33.1% | · | 33.2% | 31.3% | 27.6% | · | 32.7% | |
| Net Margin | 15.0% | 13.1% | · | 15.6% | 14.9% | 15.1% | · | 17.0% | 18.8% | 18.6% | · | 17.2% | 16.5% | 14.2% | · | 18.0% | |
| Pretax Margin | 20.1% | 18.1% | · | 21.4% | 20.4% | 21.3% | · | 22.7% | 24.8% | 25.9% | · | 23.4% | 22.8% | 19.3% | · | 23.9% | |
| EBITDA Margin | · | 0.23% | · | · | · | 0.28% | · | · | · | 0.25% | · | · | · | 0.17% | · | · | |
| ROA | 3.0% | 2.5% | · | 3.4% | 3.7% | 3.5% | · | 4.4% | 5.5% | 4.5% | · | 4.1% | 4.5% | 4.0% | · | 4.9% | |
| ROE | 4.0% | 3.4% | · | 4.7% | 5.2% | 4.9% | · | 6.4% | 8.1% | 6.7% | · | 6.4% | 7.1% | 6.3% | · | 8.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 |
Değerleme (TTM) 11
| 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 | $1.98B | $1.97B | · | $2.07B | $2.13B | $2.03B | · | $1.95B | $1.88B | $1.77B | · | $1.74B | $1.84B | $1.78B | · | $1.67B | |
| Net Income TTM | $295M | $296M | · | $324M | $351M | $353M | · | $350M | $336M | $295M | · | $285M | $314M | $301M | · | $285M | |
| Market Cap | $3.44B | · | · | $3.22B | $2.74B | $2.58B | · | $3.72B | $2.57B | $2.71B | · | $1.88B | $2.58B | $1.60B | · | $984M | |
| P/E | 11.9 | 9.6 | · | 10.2 | 8.0 | 7.5 | · | 10.9 | 7.8 | 9.4 | · | 6.8 | 8.5 | 5.6 | · | 3.7 | |
| P/S | 1.7 | · | · | 1.6 | 1.3 | 1.3 | · | 1.9 | 1.4 | 1.5 | · | 1.1 | 1.4 | 0.9 | · | 0.6 | |
| P/B | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 37.6 | · | · | · | 2666.5 | · | · | · | 10.4 | · | · | |
| P / FCF | · | · | · | · | · | 38.0 | · | · | · | 36158.2 | · | · | · | 10.5 | · | · | |
| Earnings Yield | 8.4% | 10.4% | · | 9.8% | 12.4% | 13.4% | · | 9.2% | 12.8% | 10.6% | · | 14.8% | 11.7% | 17.7% | · | 27.1% | |
| Payout Ratio | · | 1.2% | · | · | · | 0.96% | · | · | · | 0.86% | · | · | · | 1.1% | · | · |
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 | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B |
| Brüt Kâr Marjı % | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% |
| Net Gelir | $313M | $382M | $285M | $292M | $190M |
| Seyreltilmiş Hisse Başı Kâr | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $208M | $22M | $206M | $89M | $-94M |
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) 339 dosya · $2.0B 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 |
|---|---|---|---|---|
| 48 (+8 önceki Ç'ye göre) | 30 (+3 önceki Ç'ye göre) | 106 (-13 önceki Ç'ye göre) | 95 (+13 önceki Ç'ye göre) | +10.5M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $691.746.260 | 8.642.507 | 35,24% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $141.405.503 | 1.766.686 | 7,20% | Hisse senetleri |
| FMR LLC | $124.786.282 | 1.559.049 | 6,36% | Hisse senetleri |
| STATE STREET CORP | $120.496.119 | 1.505.438 | 6,14% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $108.986.386 | 1.361.649 | 5,55% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $53.739.625 | 671.249 | 2,74% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.784.059 | 659.471 | 2,69% | Hisse senetleri |
| SALEM INVESTMENT COUNSELORS INC | $51.468.522 | 643.035 | 2,62% | Hisse senetleri |
| Annex Advisory Services, LLC | $35.430.453 | 549.736 | 1,81% | Hisse senetleri |
| JBF Capital, Inc. | $34.939.861 | 436.530 | 1,78% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.790.987 | 434.670 | 1,77% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30.446.206 | 380.387 | 1,55% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.856.881 | 348.037 | 1,42% | Hisse senetleri |
| National Philanthropic Trust | $18.533.742 | 231.556 | 0,94% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $16.073.553 | 200.819 | 0,82% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $16.059.146 | 200.639 | 0,82% | Hisse senetleri |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.875.614 | 198.346 | 0,81% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $14.251.042 | 178.049 | 0,73% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $12.938.066 | 161.645 | 0,66% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $12.640.637 | 157.929 | 0,64% | Hisse senetleri |
| BROWN BROTHERS HARRIMAN & CO | $11.335.905 | 141.628 | 0,58% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $10.993.634 | 175.449 | 0,56% | Hisse senetleri |
| Public Sector Pension Investment Board | $10.415.205 | 130.125 | 0,53% | Hisse senetleri |
| Bank of New York Mellon Corp | $9.747.912 | 121.788 | 0,50% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $9.628.252 | 120.293 | 0,49% | Hisse senetleri |
| DENALI ADVISORS LLC | $8.714.275 | 108.874 | 0,44% | Hisse senetleri |
| Ranger Investment Management, L.P. | $7.704.250 | 96.255 | 0,39% | Hisse senetleri |
| Allianz Asset Management GmbH | $7.685.147 | 119.242 | 0,39% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $6.745.851 | 84.281 | 0,34% | Hisse senetleri |
| Hodges Capital Management Inc. | $6.691.904 | 83.607 | 0,34% | Hisse senetleri |
| RHUMBLINE ADVISERS | $6.123.282 | 76.503 | 0,31% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $6.075.836 | 75.910 | 0,31% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $6.073.995 | 75.887 | 0,31% | Hisse senetleri |
| Granahan Investment Management, LLC | $6.019.088 | 75.201 | 0,31% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.792.975 | 72.376 | 0,30% | Hisse senetleri |
| North Star Investment Management Corp. | $5.464.731 | 68.275 | 0,28% | Hisse senetleri |
| Emerald Investment Advisers, LLC | $5.141.529 | 64.237 | 0,26% | Hisse senetleri |
| Hi-Line Capital Management, LLC | $5.104.231 | 63.771 | 0,26% | Hisse senetleri |
| Swiss National Bank | $4.850.424 | 60.600 | 0,25% | Hisse senetleri |
| Ballast, Inc. | $4.736.688 | 73.494 | 0,24% | Hisse senetleri |
| BARCLAYS PLC | $4.736.367 | 59.175 | 0,24% | Hisse senetleri |
| Rafferty Asset Management, LLC | $4.615.026 | 57.659 | 0,24% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.459.188 | 55.712 | 0,23% | Hisse senetleri |
| ISTHMUS PARTNERS, LLC | $4.351.295 | 54.364 | 0,22% | Hisse senetleri |
| HighTower Advisors, LLC | $4.144.471 | 51.780 | 0,21% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.031.775 | 50.372 | 0,21% | Hisse senetleri |
| Belpointe Asset Management LLC | $3.980.284 | 49.728 | 0,20% | Hisse senetleri |
| Kennondale Capital Management LLC | $3.921.560 | 48.995 | 0,20% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.798.538 | 47.458 | 0,19% | Hisse senetleri |
| Phocas Financial Corp. | $3.788.693 | 47.335 | 0,19% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.761.160 | 46.991 | 0,19% | Hisse senetleri |
| Legal & General Group Plc | $3.711.695 | 46.373 | 0,19% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $3.702.170 | 46.254 | 0,19% | Hisse senetleri |
| AWH Capital, L.P. | $3.601.800 | 45.000 | 0,18% | Hisse senetleri |
| Odyssean, LLC | $3.296.047 | 41.180 | 0,17% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $3.202.320 | 40.009 | 0,16% | Hisse senetleri |
| Knights of Columbus Asset Advisors LLC | $3.195.037 | 39.918 | 0,16% | Hisse senetleri |
| UBS Group AG | $3.065.292 | 38.297 | 0,16% | Hisse senetleri |
| INTREPID CAPITAL MANAGEMENT INC | $2.793.476 | 34.901 | 0,14% | Hisse senetleri |
| D.A. DAVIDSON & CO. | $2.683.421 | 33.526 | 0,14% | Hisse senetleri |
| Engineers Gate Manager LP | $2.562.721 | 32.018 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.547.515 | 39.527 | 0,13% | Hisse senetleri |
| DEUTSCHE BANK AG\ | $2.531.825 | 31.632 | 0,13% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.513.576 | 31.404 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.495.327 | 31.176 | 0,13% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.438.659 | 30.468 | 0,12% | Hisse senetleri |
| XTX Topco Ltd | $2.383.991 | 29.785 | 0,12% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $2.372.546 | 29.642 | 0,12% | Hisse senetleri |
| HB Wealth Management, LLC | $2.308.834 | 28.846 | 0,12% | Hisse senetleri |
| Quantinno Capital Management LP | $2.300.670 | 28.744 | 0,12% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.241.120 | 28.000 | 0,11% | Satım opsiyonu |
| Kendall Capital Management | $2.203.741 | 27.533 | 0,11% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $2.104.011 | 26.287 | 0,11% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.962.503 | 30.450 | 0,10% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.960.340 | 24.492 | 0,10% | Hisse senetleri |
| ARGENT CAPITAL MANAGEMENT LLC | $1.916.958 | 23.950 | 0,10% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $1.898.629 | 23.721 | 0,10% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $1.845.082 | 23.052 | 0,09% | Hisse senetleri |
| Squarepoint Ops LLC | $1.811.065 | 22.627 | 0,09% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.808.904 | 22.600 | 0,09% | Satım opsiyonu |
| BlackRock, Inc. | $1.751.275 | 21.880 | 0,09% | Hisse senetleri |
| EXCHANGE TRADED CONCEPTS, LLC | $1.621.370 | 20.257 | 0,08% | Hisse senetleri |
| CROWN ADVISORS MANAGEMENT, INC. | $1.600.800 | 20.000 | 0,08% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.584.792 | 19.800 | 0,08% | Alım opsiyonu |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1.486.983 | 18.578 | 0,08% | Hisse senetleri |
| MARTINGALE ASSET MANAGEMENT L P | $1.465.853 | 18.314 | 0,07% | Hisse senetleri |
| MetLife Investment Management, LLC | $1.440.400 | 17.996 | 0,07% | Hisse senetleri |
| MORGAN STANLEY | $1.436.798 | 17.951 | 0,07% | Hisse senetleri |
| Aquatic Capital Management LLC | $1.363.641 | 17.037 | 0,07% | Hisse senetleri |
| MTM Investment Management, LLC | $1.360.440 | 16.997 | 0,07% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $1.337.468 | 16.710 | 0,07% | Hisse senetleri |
| Boston Partners | $1.320.891 | 16.501 | 0,07% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $1.256.308 | 15.696 | 0,06% | Hisse senetleri |
| HSBC HOLDINGS PLC | $1.249.720 | 15.700 | 0,06% | Hisse senetleri |
| CREDIT AGRICOLE S A | $1.234.617 | 15.425 | 0,06% | Hisse senetleri |
| POLEN CAPITAL MANAGEMENT LLC | $1.219.970 | 15.242 | 0,06% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $1.183.471 | 14.786 | 0,06% | Hisse senetleri |
| Cresset Asset Management, LLC | $1.175.828 | 14.691 | 0,06% | Hisse senetleri |
| AlphaQuest LLC | $1.161.278 | 18.533 | 0,06% | Hisse senetleri |
| PFG Advisors | $1.159.620 | 14.488 | 0,06% | Hisse senetleri |
Şirket yöneticileri 32 içeriden öğrenenler · 10 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Scott H Pearce | President & CEO | 27 Ekim 2014 X | 167.446 | 0 | 0 | $0 |
| Kelly G. Maguire | Executive Vice President, CFO | 27 Ekim 2014 X | 73.611 | 0 | 0 | $0 |
| David J Kornder | Executive VP and CFO | 01 Mart 2008 A | 22.059 | 0 | 0 | $0 |
| Eric John Park | Chief Accounting Officer | 15 Haziran 2026 A | — | 0 | 0 | $0 |
| Summer Loveland | Chief Accounting Officer | 30 Eylül 2019 S | 4.109 | 0 | 0 | $0 |
| Mark L. Zoeller | V.P., General Counsel | 27 Ekim 2014 X | 29.443 | 0 | 0 | $0 |
| Timothy S Morris | VP - Operations | 24 Haziran 2008 S | 10.595 | 0 | 0 | $0 |
| Jonalan C Page | VP - Project Development | 01 Mart 2008 A | 11.765 | 0 | 0 | $0 |
| Eric D Streisand | V.P. - Corporate Development | 19 Haziran 2007 A | — | 0 | 0 | $0 |
| Michael Stefanoudakis | V.P. and General Counsel | 19 Haziran 2007 A | 13.235 | 0 | 0 | $0 |
| Richard S Press | Yönetim kurulu üyesi | 09 Haziran 2026 S | 77.674 | 0 | 3 | $-561.040 |
| John D. March | Yönetim kurulu üyesi | 27 Ekim 2014 X | 10.158 | 0 | 0 | $0 |
| EINHORN DAVID | Yönetim kurulu üyesi | 01 Temmuz 2010 J | 425.426 | 0 | 0 | $0 |
| Alexander P Lynch | Yönetim kurulu üyesi | 21 Mayıs 2009 A | 12.500 | 0 | 0 | $0 |
| Todd Q Swanson | Yönetim kurulu üyesi | 11 Mart 2008 A | 2.500 | 0 | 0 | $0 |
| Thomas J Edelman | 10% sahip | 07 Kasım 2011 S | 10.050.000 | 0 | 0 | $0 |
| Jed Dolson | — | 13 Ağustos 2025 S | 258.605 | 0 | 0 | $0 |
| Neal J Suit | — | 13 Haziran 2025 F | 17.422 | 0 | 0 | $0 |
| Jeffery Dean Cox | — | 15 Nisan 2025 A | — | 0 | 0 | $0 |
| Bobby L Samuel III | — | 06 Mart 2025 F | 4.943 | 0 | 0 | $0 |
| Lila A Murphy | — | 03 Mart 2025 A | 18.583 | 0 | 0 | $0 |
| Richard Arthur Costello | — | 03 Mart 2025 F | 44.235 | 0 | 0 | $0 |
| Kathleen Olsen | — | 03 Mart 2025 A | 69.909 | 0 | 0 | $0 |
| James R. Brickman | — | 03 Mart 2025 A | 1.637.322 | 0 | 0 | $0 |
| Harry Brandler | — | 03 Mart 2025 A | 65.594 | 0 | 0 | $0 |
| Elizabeth Blake | — | 03 Mart 2025 A | 153.475 | 0 | 0 | $0 |
| John R Farris | — | 08 Haziran 2022 A | 149.988 | 0 | 0 | $0 |
| Mark Wong | — | 15 Mart 2012 A | 712.216 | 0 | 0 | $0 |
| Richard I Jaffee | — | 15 Mart 2012 A | 50.000 | 0 | 0 | $0 |
| Ernest J Sampias | — | 15 Mart 2012 A | 48.804 | 0 | 0 | $0 |
| Cargill Biofuels Investments, LLC | — | 14 Kasım 2011 S | 10.146.086 | 0 | 0 | $0 |
| Daniel J Simon | — | 09 Mart 2010 A | 310.946 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 9 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 |
|---|---|---|---|---|---|
| DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×3 başvurular | 15 Kasım 2024 | — | İlk başvuru | — | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×17 başvurular | 12 Aralık 2023 | — | İlk başvuru | — | SEC |
| James R. Brickman ×2 başvurular | 05 Ekim 2018 | — | İlk başvuru | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Offshore Master Fund L.P., Third Point Advisors II L.L.C. ×9 başvurular | 26 Haziran 2018 | — | İlk başvuru | Sermaye yapısı | SEC |
| THOMAS J. EDELMAN ×6 başvurular | 05 Kasım 2013 | — | İlk başvuru | — | SEC |
| Greenlight Capital, L.L.C., Greenlight Capital, Inc., Greenlight Capital, L.P., Greenlight Capital Qualified, L.P., Greenlight Capital Offshore Partners, DME Advisors GP, LLC, DME Advisors, L.P., David Einhorn ×8 başvurular | 06 Eylül 2012 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 03 Nisan 2009 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 31 Aralık 2008 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 25 Haziran 2007 | — | İlk başvuru | Pasif yatırım | 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3,29% | 12.531 NS | 29 Mayıs 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,06% | 20.044 NS | 31 Mayıs 2026 | N-PORT |
| GURU · Global X Funds | 0,93% | 8.022 NS | 30 Nisan 2026 | N-PORT |
| ITB · iShares Trust | 0,91% | 297.444 SH | 08 Ağustos 2026 | Günlük |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,84% | 2.811 SH | 08 Ağustos 2026 | Günlük |
| HOMZ · ETF Series Solutions | 0,83% | 4.167 NS | 31 Mayıs 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,74% | 67.163 SH | 08 Ağustos 2026 | Günlük |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,62% | 16.953 NS | 30 Nisan 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0,61% | 50.512 NS | 30 Nisan 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,30% | 53.859 NS | 30 Nisan 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 491 NS | 30 Nisan 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,20% | 37.441 NS | 30 Nisan 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16.752 NS | 30 Nisan 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 26.969 SH | 08 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 20.491 SH | 08 Ağustos 2026 | Günlük |
| OASC · Unified Series Trust | 0,15% | 1.870 NS | 31 Mayıs 2026 | N-PORT |
| IWN · iShares Trust | 0,14% | 284.182 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 57.047 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,14% | 159.182 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,14% | 3.575 SH | 08 Ağustos 2026 | Günlük |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.677 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 105.625 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 36.960 SH | 08 Ağustos 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 2.621 NS | 30 Nisan 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 1.840.395 SH | 08 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 11.965 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 27.557 SH | 08 Ağustos 2026 | Günlük |
| VCR · VANGUARD WORLD FUND | 0,11% | 97.017 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,10% | 116.164 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,09% | 366 NS | 31 Mayıs 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 1.073 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 31.479 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,08% | 83.929 NS | 30 Nisan 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 96.653 NS | 31 Mayıs 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 177.504 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,07% | 768.534 SH | 08 Ağustos 2026 | Günlük |
| ISCV · iShares Trust | 0,07% | 6.669 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,06% | 13.568 NS | 30 Nisan 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,06% | 129.989 NS | 30 Nisan 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,06% | 16.266 NS | 30 Nisan 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 8.371 NS | 31 Mayıs 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 107.308 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 1.472 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 146.699 NS | 31 Mayıs 2026 | N-PORT |
| TEXN · iShares Trust | 0,04% | 85 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,03% | 1.341 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,03% | 1.151 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 346.558 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,03% | 2.786 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 7.138 NS | 30 Nisan 2026 | N-PORT |