HCC Warrior Met Coal, Inc. Common Stock
$97,25
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 5, 2026
52 Haftlık Aralık
$55–$110
76% of range
Analist Derecelendirmesi
BUY
13 analysts
Fiyat Hedefi
$103
+6% upside
P/E (TTM)
90.0
ROE
2.7%
Net Kâr Marjı
4.3%
Warrior Met Coal, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
Devamını oku
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
HCC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$97.25
Piyasa Değeri
$5.11B
P/E (TTM)
90.0
EPS (TTM)
$1.08
Gelir (TTM)
$1.31B
Temettü Verimi
0.34%
ROE
2.7%
D/E Borç/Özsermaye
0.1
52 Haftlık Aralık
$55 – $110
HCC 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
$1.31B
2018-12-31
→
2025-12-31
Hisse Başına Kâr
$1.08
2018-12-31
→
2025-12-31
Serbest Nakit Akışı
—
2018-12-31
→
2021-12-31
Marjlar
4.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
HCC
Akran Ortalaması
P/E (TTM)
90.0
24.1
P/S (TTM) (F/S (TTM))
3.9
0.7
P/B (F/D)
2.4
1.4
EV / EBITDA
21.2
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
HCC
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
3.5%
—
Net Profit Margin (Net Kâr Marjı)
4.3%
0.24%
ROA
2.1%
0.26%
ROE
2.7%
0.42%
ROIC
2.1%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
HCC
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.1
—
Current Ratio (Cari Oran)
3.2
2.2
Quick Ratio (Cari Oran)
1.9
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
HCC
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-14.1%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-9.0%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.8%
—
EPS YoY (EPS YB)
-77.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-77.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
HCC
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
31.3%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
0.34%
Temettü Ödeme Oranı
31.3%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 10 Ağustos 2026 | $0,0800 |
| 01 Mayıs 2026 | $0,0800 |
| 23 Şubat 2026 | $0,0800 |
| 07 Kasım 2025 | $0,0800 |
| 08 Ağustos 2025 | $0,0800 |
| 05 Mayıs 2025 | $0,0800 |
| 24 Şubat 2025 | $0,0800 |
| 05 Kasım 2024 | $0,0800 |
| 06 Ağustos 2024 | $0,0800 |
| 03 Mayıs 2024 | $0,0800 |
| 29 Şubat 2024 | $0,5000 |
| 16 Şubat 2024 | $0,0800 |
| 02 Kasım 2023 | $0,0700 |
| 04 Ağustos 2023 | $0,0700 |
| 04 Mayıs 2023 | $0,0700 |
| 27 Şubat 2023 | $0,8800 |
| 16 Şubat 2023 | $0,0700 |
| 03 Kasım 2022 | $0,0600 |
| 19 Ağustos 2022 | $0,8000 |
| 10 Ağustos 2022 | $0,0600 |
HCC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
13 analist
- Güçlü Al 4 30,8%
- Al 5 38,5%
- Tut 4 30,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
6 analist · 2026-08-17
Medyan
$99.00
Ortalama
$102.67
Şimdi
$97.25
Düşük
$90.00
Yüksek
$123.00
Medyan hedef
$99.00
+1,8%
Ortalama hedef
$102.67
+5,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.20%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $1.73 | $1.50 | 0.23% |
| 31 Mart 2026 | $1.37 | $1.53 | -0.16% |
| 31 Aralık 2025 | $0.44 | $0.56 | -0.12% |
| 30 Eylül 2025 | $0.70 | $-0.34 | 1.0% |
| 30 Haziran 2025 | $0.11 | $-0.27 | 0.38% |
| 31 Mart 2025 | $-0.16 | $0.01 | -0.17% |
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 |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | — |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | — |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | — |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | — |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | — |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | — | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| MTUS | — | -572.0 | 6.9% | -0.10% | -0.17% | 8.2% |
| NUE | — | 21.7 | 5.7% | 5.4% | 8.5% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
Nakit Akışı 18
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
Büyüme Oranları 8
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
Gelir Tablosu 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | -105,086,000 | 52,594,000 | 52,588,000 | 52,464,000 | -104,527,000 | 52,330,000 | 52,321,000 | 52,163,000 | -103,898,000 | 52,019,000 | 52,010,000 | 51,842,000 | -103,210,000 | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | -105,127,000 | 52,650,000 | 52,616,000 | 52,464,000 | -104,644,000 | 52,394,000 | 52,378,000 | 52,217,000 | -104,103,000 | 52,111,000 | 52,081,000 | 51,956,000 | -103,403,000 | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
Bilanço 22
| 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 | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
Nakit Akışı 12
| 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 | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
Likidite ve Solventlik 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
Verimlilik 3
| 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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
Değerleme (TTM) 17
| 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 | $1.59B | $1.38B | · | $1.25B | $1.32B | $1.53B | · | $1.65B | $1.70B | $1.82B | · | $1.70B | $1.90B | $1.90B | · | $1.60B | |
| Net Income TTM | $202M | $106M | · | $76M | $110M | $241M | · | $335M | $375M | $487M | · | $448M | $660M | $724M | · | $580M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 21.2 | 46.1 | · | 43.9 | 21.8 | 10.4 | · | 10.0 | 8.7 | 6.5 | · | 5.9 | 3.1 | 2.6 | · | 2.5 | |
| P/S | 2.7 | 3.6 | · | 2.7 | 1.8 | 1.6 | · | 2.0 | 1.9 | 1.7 | · | 1.6 | 1.1 | 1.0 | · | 0.9 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.3 | · | · | |
| EV / EBITDA | 27.1 | 37.0 | · | 49.2 | 42.8 | 79.1 | · | 38.5 | 25.0 | 13.9 | · | 15.0 | 12.3 | 5.4 | · | 6.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.7 | · | · | |
| EV / Revenue | 2.6 | 3.5 | · | 2.5 | 1.6 | 1.4 | · | 1.8 | 1.6 | 1.4 | · | 1.2 | 0.8 | 0.7 | · | 0.6 | |
| Dividend Yield | · | · | · | 1.3% | 1.8% | 1.8% | · | 1.3% | 1.3% | 1.3% | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | 2.2% | · | 2.3% | 4.6% | 9.7% | · | 10.0% | 11.5% | 15.4% | · | 16.9% | 32.7% | 38.1% | · | 39.4% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | · | · | · | $44M | $44M | $44M | · | $43M | $42M | $42M | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Gelir | $1.31B | $1.53B | — | — | $1.68B |
| Faaliyet Kâr Marjı % | 3.5% | 16.7% | — | — | 32.3% |
| Net Gelir | $57M | $251M | — | — | $479M |
| Seyreltilmiş Hisse Başı Kâr | $1.08 | $4.79 | — | — | $9.20 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.1 | 0.1 | — | — | 0.1 |
| Cari Oran | 3.2 | 5.2 | — | — | 7.2 |
| Cari Oran | 1.9 | 3.7 | — | — | 5.7 |
Son Haberler Bu şirketten bahseden son manşetler
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) 370 dosya · $2.8B 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 |
|---|---|---|---|---|
| 64 (-3 önceki Ç'ye göre) | 49 (+3 önceki Ç'ye göre) | 129 (+7 önceki Ç'ye göre) | 105 (-3 önceki Ç'ye göre) | +5.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $328.015.526 | 4.041.591 | 11,65% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267.078.893 | 3.290.770 | 9,48% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.952.381 | 2.377.432 | 6,85% | Hisse senetleri |
| Dalal Street, LLC | $141.547.098 | 1.744.050 | 5,03% | Hisse senetleri |
| KGH Ltd | $140.554.824 | 2.591.350 | 4,99% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $127.764.507 | 1.574.230 | 4,54% | Hisse senetleri |
| FMR LLC | $109.229.272 | 1.345.851 | 3,88% | Hisse senetleri |
| Allianz Asset Management GmbH | $108.741.171 | 1.339.837 | 3,86% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $107.209.125 | 1.320.636 | 3,81% | Hisse senetleri |
| Boston Partners | $91.508.266 | 1.127.419 | 3,25% | Hisse senetleri |
| Goehring & Rozencwajg Associates, LLC | $77.186.812 | 951.045 | 2,74% | Hisse senetleri |
| Capital International Investors | $72.559.556 | 894.031 | 2,58% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $67.499.230 | 831.681 | 2,40% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.246.337 | 791.601 | 2,28% | Hisse senetleri |
| GOLDENTREE ASSET MANAGEMENT LP | $52.828.055 | 652.071 | 1,88% | Hisse senetleri |
| Hosking Partners LLP | $51.494.397 | 634.480 | 1,83% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $36.392.793 | 448.408 | 1,29% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $30.372.588 | 374.231 | 1,08% | Hisse senetleri |
| JANE STREET GROUP, LLC | $26.920.772 | 331.700 | 0,96% | Satım opsiyonu |
| Summit Street Capital Management, LLC | $25.744.114 | 317.202 | 0,91% | Hisse senetleri |
| CITADEL ADVISORS LLC | $24.161.332 | 297.700 | 0,86% | Satım opsiyonu |
| O'Keefe Stevens Advisory, Inc. | $23.582.604 | 290.569 | 0,84% | Hisse senetleri |
| THIRD AVENUE MANAGEMENT LLC | $23.162.902 | 285.398 | 0,82% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $20.620.808 | 254.076 | 0,73% | Hisse senetleri |
| Maple Rock Capital Partners Inc. | $20.578.848 | 253.559 | 0,73% | Hisse senetleri |
| Qube Research & Technologies Ltd | $20.362.232 | 250.890 | 0,72% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $18.844.865 | 232.194 | 0,67% | Hisse senetleri |
| Bank of New York Mellon Corp | $17.613.100 | 217.017 | 0,63% | Hisse senetleri |
| JANE STREET GROUP, LLC | $16.434.900 | 202.500 | 0,58% | Alım opsiyonu |
| Balyasny Asset Management L.P. | $16.414.935 | 202.254 | 0,58% | Hisse senetleri |
| JPMORGAN CHASE & CO | $15.920.297 | 197.009 | 0,57% | Hisse senetleri |
| Public Sector Pension Investment Board | $14.721.531 | 181.389 | 0,52% | Hisse senetleri |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $14.371.813 | 177.080 | 0,51% | Hisse senetleri |
| Mudita Advisors LLP | $14.121.840 | 174.000 | 0,50% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.561.836 | 167.100 | 0,48% | Alım opsiyonu |
| MORGAN STANLEY | $12.993.339 | 160.095 | 0,46% | Hisse senetleri |
| Ashoka WhiteOak Capital Pte Ltd | $11.394.000 | 141.002 | 0,40% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $11.085.482 | 136.588 | 0,39% | Hisse senetleri |
| RHUMBLINE ADVISERS | $10.533.805 | 129.791 | 0,37% | Hisse senetleri |
| CITADEL ADVISORS LLC | $9.593.112 | 118.200 | 0,34% | Alım opsiyonu |
| EXCHANGE TRADED CONCEPTS, LLC | $9.353.609 | 115.249 | 0,33% | Hisse senetleri |
| Swiss National Bank | $8.602.960 | 106.000 | 0,31% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.489.661 | 104.604 | 0,30% | Hisse senetleri |
| Susquehanna Portfolio Strategies, LLC | $8.104.069 | 99.853 | 0,29% | Hisse senetleri |
| First Eagle Investment Management, LLC | $7.931.462 | 97.726 | 0,28% | Hisse senetleri |
| NWF Advisory Services Inc. | $7.576.691 | 93.355 | 0,27% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $7.410.070 | 91.302 | 0,26% | Hisse senetleri |
| LMR Partners LLP | $6.793.092 | 83.700 | 0,24% | Alım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $6.731.654 | 82.943 | 0,24% | Hisse senetleri |
| Legal & General Group Plc | $6.570.308 | 80.955 | 0,23% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.548.476 | 80.686 | 0,23% | Hisse senetleri |
| Hi-Line Capital Management, LLC | $6.529.809 | 80.456 | 0,23% | Hisse senetleri |
| Marnell Management LLC | $6.453.113 | 79.511 | 0,23% | Hisse senetleri |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.452.220 | 79.500 | 0,23% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $6.427.257 | 68.999 | 0,23% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.111.348 | 75.300 | 0,22% | Satım opsiyonu |
| Clearbridge Investments, LLC | $5.848.954 | 72.067 | 0,21% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.729.657 | 61.510 | 0,20% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $5.514.497 | 67.946 | 0,20% | Hisse senetleri |
| BlackRock, Inc. | $5.423.111 | 66.820 | 0,19% | Hisse senetleri |
| Skylands Capital, LLC | $5.397.140 | 66.500 | 0,19% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $5.065.845 | 62.418 | 0,18% | Hisse senetleri |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $4.860.429 | 59.887 | 0,17% | Hisse senetleri |
| Bridgewater Associates, LP | $4.744.857 | 58.463 | 0,17% | Hisse senetleri |
| MARSHALL WACE, LLP | $4.695.188 | 57.851 | 0,17% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.530.270 | 55.819 | 0,16% | Hisse senetleri |
| Progeny 3, Inc. | $4.401.713 | 54.235 | 0,16% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $4.302.535 | 53.013 | 0,15% | Hisse senetleri |
| Extract Advisors LLC | $4.296.935 | 52.944 | 0,15% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $4.122.230 | 50.791 | 0,15% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $3.739.204 | 46.072 | 0,13% | Hisse senetleri |
| GREAT LAKES ADVISORS, LLC | $3.619.440 | 44.596 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.522.019 | 43.396 | 0,13% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $3.436.883 | 42.347 | 0,12% | Hisse senetleri |
| Kennondale Capital Management LLC | $3.375.639 | 41.592 | 0,12% | Hisse senetleri |
| AFFINITY WEALTH MANAGEMENT LLC | $3.309.542 | 40.778 | 0,12% | Hisse senetleri |
| VANGUARD GROUP INC | $3.271.107 | 37.100 | 0,12% | Hisse senetleri |
| XTX Topco Ltd | $3.239.339 | 39.913 | 0,12% | Hisse senetleri |
| Jefferies Financial Group Inc. | $3.209.066 | 39.540 | 0,11% | Hisse senetleri |
| Lifetime Wealth Management P.C. | $3.172.295 | 39.087 | 0,11% | Hisse senetleri |
| GROUP ONE TRADING LLC | $3.156.637 | 38.894 | 0,11% | Hisse senetleri |
| Moran Wealth Management, LLC | $3.047.558 | 37.550 | 0,11% | Hisse senetleri |
| EPACRIA CAPITAL PARTNERS, LLC | $2.831.348 | 34.886 | 0,10% | Hisse senetleri |
| NFJ INVESTMENT GROUP, LLC | $2.586.082 | 31.864 | 0,09% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $2.569.850 | 31.664 | 0,09% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $2.547.766 | 40.230 | 0,09% | Hisse senetleri |
| IMC-Chicago, LLC | $2.540.714 | 31.305 | 0,09% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.533.815 | 31.220 | 0,09% | Hisse senetleri |
| MetLife Investment Management, LLC | $2.511.740 | 30.948 | 0,09% | Hisse senetleri |
| Holocene Advisors, LP | $2.264.283 | 27.899 | 0,08% | Hisse senetleri |
| Illinois Municipal Retirement Fund | $2.242.532 | 27.631 | 0,08% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $2.144.410 | 26.422 | 0,08% | Hisse senetleri |
| Fulcrum Asset Management LLP | $2.120.892 | 22.510 | 0,08% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $2.101.577 | 22.560 | 0,07% | Hisse senetleri |
| LPL Financial LLC | $2.092.938 | 25.788 | 0,07% | Hisse senetleri |
| Squarepoint Ops LLC | $2.070.797 | 25.515 | 0,07% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.038.658 | 25.119 | 0,07% | Hisse senetleri |
| New Age Alpha Advisors, LLC | $2.014.067 | 24.816 | 0,07% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.986.472 | 24.476 | 0,07% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $1.969.563 | 31.100 | 0,07% | Satım opsiyonu |
Şirket yöneticileri 15 içeriden öğrenenler · 7 yöneticiler · 6 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Walter J Scheller | Chief Executive Officer | 17 Şubat 2023 M | 272.862 | 0 | 0 | $0 |
| Dale W Boyles | Chief Financial Officer | 17 Şubat 2023 M | 115.521 | 0 | 0 | $0 |
| Jack K. Richardson | Chief Operating Officer | 31 Aralık 2023 F | 125.152 | 0 | 0 | $0 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 02 Haziran 2026 S | 67.775 | 0 | 1 | $-2.200.000 |
| Brian M Chopin | Chief Accounting Officer | 13 Eylül 2023 S | 11.187 | 0 | 0 | $0 |
| Charles Lussier | Chief Commercial Officer | 17 Şubat 2023 M | 41.735 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 01 Haziran 2018 M | 22.222 | 0 | 0 | $0 |
| Stephen D. Williams | Yönetim kurulu üyesi | 08 Kasım 2023 S | 21.393 | 0 | 0 | $0 |
| Lisa M. Schnorr | Yönetim kurulu üyesi | 01 Ağustos 2023 M | 2.309 | 0 | 0 | $0 |
| Ana B Amicarella | Yönetim kurulu üyesi | 27 Nisan 2023 M | 19.945 | 0 | 0 | $0 |
| Gareth Turner | Yönetim kurulu üyesi | 22 Kasım 2021 M | 19.519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | Yönetim kurulu üyesi | 08 Mayıs 2018 S | 3.166.914 | 0 | 0 | $0 |
| Alan H Schumacher | — | 23 Nisan 2026 M | 42.054 | 0 | 0 | $0 |
| Brett J Harvey | — | 23 Nisan 2026 M | 43.001 | 0 | 0 | $0 |
| Phillip C Monroe | — | 05 Mart 2019 M | 1.979 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 76 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 |
|---|---|---|---|---|
| COAL · EXCHANGE TRADED CONCEPTS TRUST | 11,18% | 77.596 NS | 31 Mayıs 2026 | N-PORT |
| PSCM · Invesco Exchange-Traded Fund Trust … | 4,31% | 10.123 SH | 08 Ağustos 2026 | Günlük |
| PXI · Invesco Exchange-Traded Fund Trust | 1,62% | 8.940 SH | 08 Ağustos 2026 | Günlük |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,25% | 421.180 SH | 08 Ağustos 2026 | Günlük |
| POWR · iShares, Inc. | 0,61% | 31.066 SH | 08 Ağustos 2026 | Günlük |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0,43% | 3.621.000 | 08 Ağustos 2026 | Günlük |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 20.472 NS | 30 Nisan 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,30% | 20.317 NS | 30 Nisan 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,30% | 8.350 SH | 08 Ağustos 2026 | Günlük |
| IJS · iShares Trust | 0,29% | 267.959 SH | 08 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 0,28% | 72.636 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,28% | 83.150 NS | 31 Mayıs 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,28% | 154.927 SH | 08 Ağustos 2026 | Günlük |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 63.864 SH | 08 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,25% | 417.421 SH | 08 Ağustos 2026 | Günlük |
| FNDA · SCHWAB STRATEGIC TRUST | 0,25% | 238.905 NS | 31 Mayıs 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.629 SH | 08 Ağustos 2026 | Günlük |
| IJT · iShares Trust | 0,23% | 210.452 SH | 08 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,22% | 630 NS | 31 Mayıs 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49.370 SH | 08 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,21% | 1.883 NS | 30 Nisan 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 27.025 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,20% | 2.470.246 SH | 08 Ağustos 2026 | Günlük |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,18% | 507.741 NS | 31 Mayıs 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,18% | 223 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1.353.795 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,14% | 22.611 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 305.863 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,12% | 2.455 NS | 31 Mayıs 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 32.082 NS | 30 Nisan 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,12% | 130 NS | 31 Mayıs 2026 | N-PORT |
| SMIN · iShares Trust | 0,12% | 4.019.906 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 252.347 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 162.617 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 85.577 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 768.777 SH | 08 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 19.893 SH | 08 Ağustos 2026 | Günlük |
| FSCC · Federated Hermes ETF Trust | 0,08% | 2.322 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 1.919 NS | 31 Mayıs 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,07% | 977 NS | 30 Nisan 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 22.158 SH | 08 Ağustos 2026 | Günlük |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 9.744 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 79.998 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 1.940 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 605.363 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.211.075 SH | 08 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,04% | 3.111 SH | 08 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 10.302 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.191 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,04% | 64.739 SH | 08 Ağustos 2026 | Günlük |