VAL Valaris Limited Common Shares
$86,94
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$44–$114
61% of range
Analist Derecelendirmesi
HOLD
18 analysts
Fiyat Hedefi
$69
P/E (TTM)
6.3
ROE
36.4%
Net Kâr Marjı
41.5%
Valaris Limited Common Shares Hakkında Wikipedia'dan şirket genel bakışı
Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
Devamını oku
Valaris Limited (previously ENSCO-Rowan plc) is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.
In 2024, the company's largest customer was BP (17% of revenues) and the company's 5 largest customers accounted for 49% of revenues.
## History
In 1975, after the 1973 oil crisis, John R. Blocker bought Choya Energy, a six-rig contract drilling company based in Alice, Texas, and renamed the company Blocker Energy.
In 1980, the company became a public company via an initial public offering.
In 1981 and early 1982, the company borrowed heavily to expand its fleet to 54 rigs.
However, in late 1982, the price of oil plunged and, to avoid bankruptcy, Blocker Energy restructured, giving 64% of the company to its banks in exchange for $240 million in debt forgiveness. By 1983, the company was only operating 6 rigs, although that number increased to 24 in 1984. By 1985, the worldwide employee count of the company was down to 500.
Richard Rainwater's BEC Ventures made an investment in the company in 1986 and chose Carl F. Thorne to run the company, which he did until his retirement 20 years later.
In 1987, the company changed its name to Energy Service Company (Ensco).
In 1990, in a transaction orchestrated by Rainwater, who owned 21% of the company, the company acquired Penrod, previously controlled by Ray Lee Hunt, which added 19 rigs to its fleet.
In 2010, the company moved its headquarters to London and became a UK-registered company.
In May 2011, the company acquired Pride International. The company closed its Dallas office and consolidated it into its Houston office.
In October 2017, the company acquired Atwood Oceanics for $860 million and became the largest owner of jackup fleets worldwide.
In 2019, the company merged with Rowan Companies and changed its name to Valaris plc.
In August 2020, the company filed for a prearranged bankruptcy. It emerged from bankruptcy in May 2021.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
VAL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$86.94
Piyasa Değeri
$6.02B
P/E (TTM)
6.3
EPS (TTM)
$13.86
Gelir (TTM)
$2.37B
Temettü Verimi
—
ROE
36.4%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$44 – $114
VAL 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
$2.37B
2017-12-31
→
2025-12-31
Hisse Başına Kâr
$13.86
2020-12-31
→
2025-12-31
Serbest Nakit Akışı
$203M
2017-12-31
→
2025-12-31
Marjlar
41.5%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
VAL
Akran Ortalaması
P/E (TTM)
6.3
5.3
P/S (TTM) (F/S (TTM))
2.5
1.9
P/B (F/D)
1.9
1.1
EV / EBITDA
13.6
—
Price / FCF (Fiyat / Serbest Nakit Akışı)
29.7
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
VAL
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
20.1%
—
Net Profit Margin (Net Kâr Marjı)
41.5%
6.0%
ROA
20.2%
3.3%
ROE
36.4%
20.1%
ROIC
19.9%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VAL
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.3
—
Current Ratio (Cari Oran)
1.8
1.9
Quick Ratio (Cari Oran)
1.6
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VAL
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
0.27%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
13.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
10.7%
—
EPS YoY (EPS YB)
170.7%
—
Net Income YoY (Net Gelir Yıllık Bazda)
163.2%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VAL
Akran Ortalaması
VAL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
TUT
18 analist
- Güçlü Al 0 0,0%
- Al 0 0,0%
- Tut 11 61,1%
- Sat 5 27,8%
- Güçlü Sat 2 11,1%
12 Aylık Fiyat Hedefi
8 analist · 2026-08-19
Medyan
$70.00
Şimdi
$86.94
Düşük
$45.00
Yüksek
$99.00
Medyan hedef
$70.00
-19,5%
Ortalama hedef
$69.05
-20,6%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
2.1%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.72 | $0.42 | 0.30% |
| 31 Mart 2026 | $-0.24 | $-0.12 | -0.12% |
| 31 Aralık 2025 | $10.26 | $0.63 | 9.6% |
| 30 Eylül 2025 | $2.65 | $1.17 | 1.5% |
| 30 Haziran 2025 | $1.61 | $1.27 | 0.34% |
| 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 |
|---|---|---|---|---|---|---|
| VAL | $3.49B | 3.6 | 0.27% | 41.5% | 36.4% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| SDRL | — | -58.6 | 3.8% | -5.4% | -2.7% | — |
| NBR | — | 3.1 | 8.7% | 9.0% | 79.0% | — |
| BORR | — | — | — | — | — | — |
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 | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | · | · | $1.81B | $1.32B | $1.19B | · | |
| SG&A Expense | $97M | $116M | $99M | $81M | · | $215M | $189M | $103M | $158M | $101M | |
| Operating Expenses | $1.90B | $2.00B | $1.74B | $1.59B | · | $1.47B | $1.81B | $1.32B | $1.19B | $1.85B | |
| Operating Income | $477M | $352M | $54M | $37M | · | $-4.33B | $-670M | $-236M | $-132M | $929M | |
| Interest Expense | · | · | · | · | · | $291M | $428M | $283M | $224M | $229M | |
| Other Non-op | $103M | $17M | $-2M | $168M | · | $16M | $1.01B | $-35M | $134M | $283M | |
| Pretax Income | $552M | $370M | $84M | $225M | · | $-5.12B | $-64M | $-539M | $-196M | $998M | |
| Income Tax | $-427M | $400.0K | $-783M | $43M | · | $-259M | $128M | $90M | $109M | $108M | |
| Net Income | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| EPS (Basic) | $13.92 | $5.18 | $11.68 | $2.35 | · | $-24.42 | · | · | · | · | |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | · | $-24.42 | · | · | · | · | |
| Shares (Basic) | 70,600,000 | 72,100,000 | 74,100,000 | 75,100,000 | · | 198,900,000 | · | · | · | · | |
| Shares (Diluted) | 70,900,000 | 72,900,000 | 75,200,000 | 75,600,000 | 199,600,000 | 198,900,000 | · | · | · | · | |
| EBITDA | $477M | $352M | $54M | $37M | · | $-4.32B | $-668M | $-236M | $-132M | $929M |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $368M | $620M | $724M | $609M | $326M | $97M | $275M | $445M | $1.16B | |
| Short-term Investments | · | · | · | · | $0 | · | $0 | $329M | $440M | $1.44B | |
| Receivables | $475M | $571M | $459M | $449M | $444M | $449M | $521M | $345M | $345M | $361M | |
| Inventory | · | · | · | · | $0 | $279M | $340M | $268M | $279M | $225M | |
| Prepaid Expense | $145M | $127M | $177M | $149M | $23M | $43M | $14M | $15M | $14M | $8M | |
| Other Current Assets | $145M | $139M | $177M | $149M | $118M | $386M | $446M | $361M | $381M | $316M | |
| Current Assets | $1.23B | $1.08B | $1.27B | $1.35B | $1.21B | $1.17B | $1.06B | $1.31B | $1.61B | $3.28B | |
| PP&E (Net) | $2.09B | $1.93B | $1.63B | $977M | $891M | $10.96B | $15.10B | $12.62B | $12.87B | $10.92B | |
| PP&E (Gross) | $2.60B | $2.31B | $1.89B | $1.13B | $957M | $13.21B | $18.39B | $15.52B | $15.33B | $12.99B | |
| Accum. Depreciation | $510M | $376M | $255M | $157M | $66M | $2.25B | $3.30B | $2.90B | $2.46B | $2.07B | |
| Intangibles | · | · | · | · | · | $2M | $12M | $2M | $16M | $300.0K | |
| Other Non-current Assets | $160M | $149M | $154M | $117M | $170M | $176M | $188M | $98M | $140M | $176M | |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Accounts Payable | $348M | $328M | $400M | $256M | $226M | $176M | $288M | $210M | $433M | $146M | |
| Current Liabilities | $692M | $680M | $744M | $504M | $422M | $427M | $831M | $528M | $758M | $854M | |
| Capital Leases | $37M | $57M | $49M | $14M | $12M | $22M | $52M | $0 | · | · | |
| Deferred Tax | $30M | $30M | $30M | $16M | · | $14M | $99M | $71M | $18M | $5M | |
| Other Non-current Liabilities | $326M | $383M | $472M | $500M | $558M | $762M | $867M | $396M | $387M | $322M | |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.39B | |
| Total Debt | $1.09B | $1.08B | $1.08B | $542M | $545M | $0 | $6.05B | $5.01B | $4.75B | $5.27B | |
| Common Stock | · | · | · | · | $800.0K | $0 | · | · | · | · | |
| Paid-in Capital | $1.13B | $1.11B | $1.12B | $1.10B | $1.08B | $8.64B | $8.63B | $7.22B | $7.20B | $6.40B | |
| Retained Earnings | $2.38B | $1.40B | $1.03B | $160M | $-16M | $-4.18B | $672M | $874M | $1.53B | $1.86B | |
| Treasury Stock | $425M | $325M | $200M | $0 | $0 | $76M | $77M | $72M | $69M | $66M | |
| AOCI | $61M | $34M | $25M | $15M | $-9M | $-88M | $6M | $18M | $29M | $19M | |
| Stockholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B | |
| Liabilities + Equity | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B | |
| Shares Outstanding | 69,200,000 | 71,000,000 | 72,400,000 | 75,200,000 | · | · | · | · | · | · |
Nakit Akışı 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $28M | $27M | $17M | · | $21M | $37M | $30M | $34M | $40M | |
| Deferred Tax | $-515M | $6M | $-786M | $8M | · | $-106M | $24M | $57M | $55M | $29M | |
| Operating Cash Flow | $546M | $355M | $268M | $127M | · | $-252M | $-277M | $-56M | $259M | $1.08B | |
| CapEx | $344M | $455M | $696M | $207M | · | $94M | $227M | $427M | $537M | $322M | |
| Investing Cash Flow | $-206M | $-452M | $-666M | $-17M | · | $-42M | $1.05B | $-305M | · | · | |
| Net Debt Issued | $0 | $0 | $-572M | $0 | · | $-10M | $-928M | $-771M | $-537M | $-864M | |
| Stock Repurchased | $100M | $126M | $199M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | $-126M | $-199M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M | |
| Financing Cash Flow | $-104M | $-158M | $286M | $-6M | · | $522M | $-952M | $188M | $-570M | $529M | |
| Net Change in Cash | $237M | $-255M | $-113M | $104M | · | $229M | $-178M | $-170M | $-714M | $1.04B | |
| Taxes Paid | $62M | $56M | $-8M | $6M | · | $48M | · | · | · | · | |
| Free Cash Flow | $203M | $-100M | $-429M | $-80M | · | $-346M | $-504M | $-482M | $-277M | $755M | |
| Levered FCF | · | · | · | · | · | $-621M | $-1.79B | $-812M | $-626M | $551M |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| Net Margin | 41.5% | 15.8% | 48.5% | 11.0% | · | -340.2% | -9.6% | -37.5% | · | · | |
| Pretax Margin | 23.3% | 15.7% | 4.7% | 14.0% | · | -358.5% | -3.1% | -31.6% | · | · | |
| EBITDA Margin | 20.1% | 14.9% | 3.0% | 2.3% | · | -302.9% | -32.5% | -13.8% | · | · | |
| ROA | 20.2% | 8.5% | 24.1% | 6.5% | · | -32.6% | -1.3% | -4.5% | -2.1% | 6.4% | |
| ROE | 36.4% | 17.7% | 52.8% | 14.9% | · | -71.0% | -2.3% | -7.6% | -3.6% | 12.1% | |
| ROIC | 19.9% | 10.6% | 18.0% | 1.6% | · | -93.8% | -13.1% | -2.1% | -1.5% | 6.1% |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 | 2.7 | 1.3 | 2.5 | 2.1 | 3.8 | |
| Quick Ratio | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 | 1.8 | 0.7 | 1.8 | 1.6 | 3.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| LT Debt / Equity | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.0 | 0.6 | 0.6 | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | -14.9 | -1.6 | -0.8 | -0.6 | 4.1 |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | 5.9 | · | · | · | |
| Receivables Turnover | 4.5 | 4.6 | 3.9 | 3.6 | · | 2.9 | 4.7 | 4.9 | · | · |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.27% | 32.4% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | · | 7.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 170.7% | -55.5% | 394.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 163.2% | -56.9% | 390.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 77.2% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.36B | $1.78B | $1.60B | · | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B | |
| Net Income TTM | $983M | $373M | $865M | $176M | · | $-4.86B | $-198M | $-640M | $-304M | $890M | |
| Market Cap | $3.49B | $3.14B | $4.96B | · | · | · | · | · | · | · | |
| Enterprise Value | $3.97B | $3.86B | $5.42B | · | · | · | · | · | · | · | |
| P/E | 3.6 | 8.6 | 6.0 | 29.0 | · | · | · | · | · | · | |
| P/S | 1.5 | 1.3 | 2.8 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.4 | 2.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.4 | 8.8 | 18.6 | · | · | · | · | · | · | · | |
| P / FCF | 17.2 | -31.5 | -11.6 | · | · | · | · | · | · | · | |
| EV / EBITDA | 8.3 | 10.9 | 101.4 | · | · | · | · | · | · | · | |
| EV / FCF | 19.6 | -38.7 | -12.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | 3.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 27.5% | 11.6% | 16.8% | 3.5% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | -2.3% | -2.8% | -4.5% | 1.3% | |
| Annual Payout | · | · | · | · | · | $0 | $4M | $18M | $14M | $12M |
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 | $539M | $465M | $537M | $596M | $615M | $621M | $584M | $643M | $610M | $525M | $484M | $455M | $415M | $430M | $434M | $437M | |
| Cost of Revenue | $416M | $373M | $413M | $406M | $396M | $415M | $415M | $462M | $439M | $445M | $402M | $391M | $374M | $377M | $353M | $337M | |
| SG&A Expense | $27M | $25M | $27M | $27M | $19M | $24M | $27M | $31M | $32M | $26M | $24M | $24M | $26M | $24M | $24M | $19M | |
| Operating Expenses | $499M | $452M | $500M | $470M | $450M | $480M | $476M | $524M | $501M | $498M | $454M | $441M | $424M | $425M | $401M | $378M | |
| Operating Income | $51M | $20M | $39M | $130M | $164M | $143M | $119M | $95M | $109M | $29M | $38M | $17M | $-10M | $8M | $41M | $62M | |
| Other Non-op | $37M | $-2M | $3M | $88M | $-9M | $21M | $10M | $-3M | $4M | $6M | $-6M | $4M | $-800.0K | $600.0K | $-5M | $14M | |
| Pretax Income | $81M | $10M | $36M | $216M | $146M | $154M | $124M | $87M | $121M | $38M | $38M | $28M | $-3M | $21M | $41M | $92M | |
| Income Tax | $34M | $28M | $-680M | $29M | $32M | $194M | $-7M | $24M | $-30M | $13M | $-790M | $11M | $24M | $-28M | $10M | $14M | |
| Net Income | $50M | $-16M | $718M | $188M | $115M | $-38M | $134M | $65M | $150M | $26M | $835M | $13M | $-29M | $47M | $29M | $74M | |
| EPS (Basic) | $0.73 | $-0.24 | $10.17 | $2.66 | $1.62 | $-0.53 | $1.87 | $0.89 | $2.07 | $0.35 | $11.27 | $0.18 | $-0.39 | $0.62 | $0.38 | $0.99 | |
| EPS (Diluted) | $0.72 | $-0.24 | $10.13 | $2.65 | $1.61 | $-0.53 | $1.86 | $0.88 | $2.03 | $0.35 | $11.12 | $0.17 | $-0.39 | $0.61 | $0.38 | $0.98 | |
| Shares (Basic) | 69,300,000 | 69,200,000 | -142,200,000 | 70,700,000 | 71,100,000 | 71,000,000 | -145,100,000 | 72,400,000 | 72,400,000 | 72,400,000 | -149,600,000 | 73,700,000 | 74,800,000 | 75,200,000 | -150,000,000 | 75,100,000 | |
| Shares (Diluted) | 70,400,000 | 69,200,000 | -142,400,000 | 71,000,000 | 71,300,000 | 71,000,000 | -147,600,000 | 73,200,000 | 73,700,000 | 73,600,000 | -150,800,000 | 74,800,000 | 74,800,000 | 76,400,000 | -150,600,000 | 75,600,000 | |
| EBITDA | $51M | $20M | · | $130M | $164M | $143M | · | $95M | $109M | · | · | · | $-10M | $8M | · | · |
Bilanço 25
| 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 | $541M | $578M | $599M | $663M | $503M | $441M | $368M | $379M | $398M | $494M | · | $1.04B | $787M | $822M | · | $406M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | |
| Receivables | $458M | $448M | $475M | $514M | $554M | $558M | $571M | $556M | $632M | $511M | · | $492M | $473M | $393M | · | $536M | |
| Prepaid Expense | $197M | $170M | · | $154M | $157M | $139M | · | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $26M | |
| Other Current Assets | $197M | $170M | $145M | $154M | $157M | $139M | $139M | $164M | $183M | $178M | · | $179M | $169M | $158M | · | $163M | |
| Current Assets | $1.20B | $1.20B | $1.23B | $1.34B | $1.23B | $1.16B | $1.08B | $1.11B | $1.22B | $1.20B | · | $1.73B | $1.45B | $1.40B | · | $1.34B | |
| PP&E (Net) | $2.23B | $2.17B | $2.09B | $2.03B | $2.02B | $1.98B | $1.93B | $1.84B | $1.81B | $1.73B | $1.63B | $1.16B | $1.07B | $1.02B | $977M | $954M | |
| PP&E (Gross) | $2.83B | $2.72B | $2.60B | $2.51B | $2.46B | $2.38B | $2.31B | $2.19B | $2.12B | $2.01B | · | $1.39B | $1.28B | $1.20B | · | $1.09B | |
| Accum. Depreciation | $593M | $551M | $510M | $473M | $440M | $404M | $376M | $343M | $311M | $282M | · | $228M | $202M | $181M | · | $134M | |
| Other Non-current Assets | $174M | $159M | $160M | $152M | $155M | $155M | $149M | $174M | $155M | $154M | · | $205M | $186M | $165M | · | $176M | |
| Total Assets | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Accounts Payable | $416M | $398M | $348M | $327M | $332M | $329M | $328M | $304M | $347M | $394M | · | $376M | $364M | $324M | · | $257M | |
| Current Liabilities | $775M | $778M | $692M | $718M | $679M | $695M | $680M | $692M | $708M | $761M | · | $723M | $659M | $592M | · | $519M | |
| Capital Leases | $47M | $30M | $37M | $44M | $51M | $52M | $57M | $62M | $42M | $50M | · | · | · | · | · | · | |
| Deferred Tax | $32M | $30M | $30M | $27M | $29M | $29M | $30M | $31M | $31M | $32M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $337M | $307M | $326M | $357M | $378M | $368M | $383M | $404M | $408M | $452M | · | $482M | $482M | $465M | · | $540M | |
| Total Liabilities | $2.23B | $2.20B | $2.13B | $2.19B | $2.17B | $2.18B | $2.18B | $2.21B | $2.23B | $2.32B | · | $2.28B | $1.82B | $1.60B | · | · | |
| Total Debt | $1.09B | $1.09B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.08B | · | · | · | $682M | $543M | · | · | |
| Paid-in Capital | $1.15B | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | $1.11B | $1.11B | $1.13B | $1.13B | · | $1.11B | $1.11B | $1.10B | · | $1.09B | |
| Retained Earnings | $2.42B | $2.37B | $2.38B | $1.66B | $1.48B | $1.36B | $1.40B | $1.27B | $1.20B | $1.05B | · | $190M | $177M | $207M | · | $114M | |
| Treasury Stock | $425M | $425M | $425M | $400M | $325M | $325M | $325M | $300M | $200M | $200M | · | $150M | $65M | · | · | · | |
| AOCI | $64M | $64M | $61M | $38M | $37M | $35M | $34M | $24M | $24M | $25M | · | $14M | $14M | $14M | · | $-9M | |
| Stockholders' Equity | $3.22B | $3.16B | $3.17B | $2.45B | $2.33B | $2.21B | $2.24B | $2.11B | $2.18B | $2.02B | · | $1.18B | $1.25B | $1.34B | · | $1.21B | |
| Liabilities + Equity | $5.45B | $5.36B | $5.30B | $4.64B | $4.50B | $4.39B | $4.42B | $4.33B | $4.42B | $4.35B | · | $3.48B | $3.09B | $2.95B | · | $2.82B | |
| Shares Outstanding | 69,300,000 | 69,300,000 | 69,200,000 | 69,700,000 | 71,100,000 | 71,100,000 | 71,000,000 | 71,400,000 | 72,400,000 | 72,400,000 | · | 73,100,000 | 74,100,000 | · | · | · |
Nakit Akışı 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $6M | $7M | $7M | $6M | $6M | $5M | $7M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $5M | |
| Deferred Tax | $11M | $10M | $-688M | $-800.0K | $4M | $170M | $-14M | $4M | $14M | $2M | $-789M | $-5M | $2M | $5M | $800.0K | $400.0K | |
| Operating Cash Flow | $13M | $75M | $72M | $198M | $120M | $156M | $125M | $193M | $12M | $26M | $97M | $48M | $-29M | $152M | $155M | $86M | |
| CapEx | $106M | $101M | $106M | $70M | $67M | $100M | $112M | $82M | $110M | $151M | $463M | $106M | $71M | $56M | $54M | $54M | |
| Investing Cash Flow | $-50M | $-96M | $-105M | $39M | $-57M | $-82M | $-109M | $-82M | $-110M | $-151M | $-462M | $-106M | $-42M | $-56M | $170M | $-233M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $403M | · | · | · | $0 | |
| Stock Repurchased | · | · | $25M | · | · | · | $25M | $100M | · | · | $51M | $83M | · | · | $0 | $0 | |
| Financing Cash Flow | $-100.0K | $-1M | $-26M | $-78M | $-100.0K | $-300.0K | $-27M | $-129M | $-200.0K | $-2M | $-56M | $310M | $32M | $0 | $0 | $-6M | |
| Net Change in Cash | $-37M | $-22M | $-58M | $159M | $62M | $73M | $-12M | $-18M | $-99M | $-127M | $-422M | $252M | $-39M | $96M | $324M | $-153M | |
| Free Cash Flow | · | $-26M | · | · | · | $56M | · | · | · | · | · | · | · | $95M | · | · |
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 | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| Net Margin | 9.3% | -3.5% | · | 31.6% | 18.7% | -6.1% | · | 10.1% | 24.5% | · | · | · | -7.1% | 10.9% | · | · | |
| Pretax Margin | 14.9% | 2.2% | · | 36.2% | 23.7% | 24.9% | · | 13.6% | 19.8% | · | · | · | -0.67% | 4.9% | · | · | |
| EBITDA Margin | 9.5% | 4.3% | · | 21.9% | 26.7% | 23.0% | · | 14.8% | 17.8% | · | · | · | -2.4% | 2.0% | · | · | |
| ROA | 1.0% | -0.34% | · | 4.2% | 2.6% | -0.87% | · | 1.7% | 4.0% | · | · | · | -1.0% | 1.7% | · | · | |
| ROE | 1.8% | -0.61% | · | 8.2% | 5.1% | -1.8% | · | 3.9% | 8.7% | · | · | · | -2.5% | 4.0% | · | · | |
| ROIC | 0.69% | -0.81% | · | 3.2% | 3.8% | -1.1% | · | 2.1% | 4.2% | · | · | · | -5.0% | 1.0% | · | · |
Likidite ve Solventlik 4
| 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 | 1.5 | 1.5 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.7 | · | · | · | 2.2 | 2.4 | · | 2.6 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.5 | · | · | · | 1.9 | 2.1 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | · | 0.5 | 0.4 | · | · |
Verimlilik 2
| 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 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.2 | · | 1.2 | 1.1 | 1.2 | · | · | 0.8 | 1.0 | · | · |
Değerleme (TTM) 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 TTM | $2.22B | $2.30B | · | $2.47B | $2.49B | $2.40B | · | $2.23B | $2.01B | $1.83B | · | $1.74B | $1.70B | $1.60B | · | $1.50B | |
| Net Income TTM | $337M | $249M | · | $330M | $291M | $202M | · | $253M | $159M | $56M | · | $104M | $203M | $194M | · | $93M | |
| Market Cap | $5.03B | $6.79B | · | $3.40B | $2.99B | $2.79B | · | $3.98B | $5.39B | $5.45B | · | · | $4.66B | · | · | · | |
| Enterprise Value | $5.58B | $7.30B | · | $3.82B | $3.57B | $3.43B | · | $4.68B | $6.08B | $6.03B | · | · | $4.56B | · | · | · | |
| P/E | 15.3 | 28.1 | · | 10.6 | 10.6 | 14.4 | · | 16.3 | 34.5 | 101.7 | · | 54.7 | 23.5 | 25.4 | · | 40.1 | |
| P/S | 2.3 | 3.0 | · | 1.4 | 1.2 | 1.2 | · | 1.8 | 2.7 | 3.0 | · | · | 2.7 | · | · | · | |
| P/B | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | · | 3.7 | · | · | · | |
| P / Tangible Book | 1.6 | 2.1 | · | 1.4 | 1.3 | 1.3 | · | 1.9 | 2.5 | 2.7 | · | 4.6 | 3.7 | · | · | · | |
| P / Cash Flow | · | 90.6 | · | · | · | 17.9 | · | · | · | 207.2 | · | · | · | · | · | · | |
| P / FCF | · | -262.3 | · | · | · | 50.1 | · | · | · | -43.6 | · | · | · | · | · | · | |
| EV / EBITDA | 109.2 | 365.1 | · | 29.3 | 21.8 | 24.0 | · | 49.3 | 55.8 | 206.0 | · | · | -460.4 | · | · | · | |
| EV / FCF | · | -282.0 | · | · | · | 61.6 | · | · | · | -48.3 | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 1.5 | 1.4 | 1.4 | · | 2.1 | 3.0 | 3.3 | · | · | 2.7 | · | · | · | |
| Earnings Yield | 6.5% | 3.6% | · | 9.4% | 9.5% | 7.0% | · | 6.2% | 2.9% | 0.98% | · | 1.8% | 4.3% | 3.9% | · | 2.5% |
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 | $2.37B | $2.36B | $1.78B | $1.60B | — |
| Faaliyet Kâr Marjı % | 20.1% | 14.9% | 3.0% | 2.3% | — |
| Net Gelir | $983M | $373M | $865M | $176M | — |
| Seyreltilmiş Hisse Başı Kâr | $13.86 | $5.12 | $11.51 | $2.33 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 |
| Cari Oran | 1.8 | 1.6 | 1.7 | 2.7 | 2.9 |
| Cari Oran | 1.6 | 1.4 | 1.5 | 2.3 | 2.5 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $203M | $-100M | $-429M | $-80M | — |
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) 391 dosya · $3.7B 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 |
|---|---|---|---|---|
| 54 (-44 önceki Ç'ye göre) | 60 (-7 önceki Ç'ye göre) | 103 (-4 önceki Ç'ye göre) | 132 (+15 önceki Ç'ye göre) | +7.0M |
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 |
|---|---|---|---|---|
| OAK HILL ADVISORS LP | $283.559.773 | 3.905.782 | 7,68% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $234.780.704 | 3.233.895 | 6,36% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.868.007 | 2.904.518 | 5,71% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $189.071.309 | 2.604.288 | 5,12% | Hisse senetleri |
| STATE STREET CORP | $183.070.483 | 2.521.632 | 4,96% | Hisse senetleri |
| Lingotto Investment Management LLP | $175.074.392 | 2.411.493 | 4,74% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $139.108.148 | 1.749.641 | 3,77% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $129.707.087 | 1.786.599 | 3,51% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $116.716.552 | 1.607.666 | 3,16% | Hisse senetleri |
| HBK INVESTMENTS L P | $114.355.382 | 1.575.143 | 3,10% | Hisse senetleri |
| Goehring & Rozencwajg Associates, LLC | $102.623.149 | 1.413.542 | 2,78% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $91.572.195 | 1.261.325 | 2,48% | Hisse senetleri |
| Condire Management, LP | $77.464.926 | 1.067.010 | 2,10% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $77.233.985 | 1.063.829 | 2,09% | Hisse senetleri |
| AQR Arbitrage LLC | $76.201.468 | 1.049.607 | 2,06% | Hisse senetleri |
| ANTIPODES PARTNERS Ltd | $72.342.270 | 996.450 | 1,96% | Hisse senetleri |
| WHITEBOX ADVISORS LLC | $61.760.530 | 850.696 | 1,67% | Hisse senetleri |
| VAN ECK ASSOCIATES CORP | $61.662.302 | 849.343 | 1,67% | Hisse senetleri |
| CITIGROUP INC | $57.075.434 | 786.163 | 1,55% | Hisse senetleri |
| NORGES BANK | $51.325.369 | 706.961 | 1,39% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.546.974 | 654.917 | 1,29% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.407.800 | 653.000 | 1,28% | Alım opsiyonu |
| W1M Investment Management Ltd | $46.995.530 | 963.912 | 1,27% | Hisse senetleri |
| KGH Ltd | $46.098.080 | 1.042.000 | 1,25% | Hisse senetleri |
| THIRD AVENUE MANAGEMENT LLC | $37.484.324 | 516.313 | 1,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $37.467.481 | 516.081 | 1,02% | Hisse senetleri |
| Capula Management Ltd | $37.091.195 | 510.898 | 1,00% | Hisse senetleri |
| ALPINE ASSOCIATES MANAGEMENT INC. | $34.147.337 | 470.349 | 0,93% | Hisse senetleri |
| Verition Fund Management LLC | $33.319.697 | 458.949 | 0,90% | Hisse senetleri |
| Balyasny Asset Management L.P. | $33.139.069 | 456.461 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $30.768.533 | 423.809 | 0,83% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $25.184.432 | 346.893 | 0,68% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $24.565.517 | 338.368 | 0,67% | Hisse senetleri |
| Man Group plc | $23.931.864 | 329.640 | 0,65% | Hisse senetleri |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $23.595.000 | 325.000 | 0,64% | Hisse senetleri |
| Bridgewater Associates, LP | $23.356.364 | 321.713 | 0,63% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.293.580 | 293.300 | 0,58% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $20.727.300 | 285.500 | 0,56% | Alım opsiyonu |
| Hosking Partners LLP | $18.524.616 | 255.160 | 0,50% | Hisse senetleri |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.424.000 | 240.000 | 0,47% | Hisse senetleri |
| Squarepoint Ops LLC | $17.311.107 | 238.445 | 0,47% | Hisse senetleri |
| WOLVERINE ASSET MANAGEMENT LLC | $16.683.480 | 229.800 | 0,45% | Satım opsiyonu |
| TUDOR INVESTMENT CORP ET AL | $16.305.960 | 224.600 | 0,44% | Alım opsiyonu |
| CITADEL ADVISORS LLC | $14.556.300 | 200.500 | 0,39% | Alım opsiyonu |
| VALUEWORKS LLC | $14.155.766 | 194.983 | 0,38% | Hisse senetleri |
| RHUMBLINE ADVISERS | $13.896.636 | 191.414 | 0,38% | Hisse senetleri |
| NOMURA HOLDINGS INC | $13.721.400 | 189.000 | 0,37% | Alım opsiyonu |
| TUDOR INVESTMENT CORP ET AL | $12.480.448 | 171.907 | 0,34% | Hisse senetleri |
| Woodline Partners LP | $11.304.110 | 155.704 | 0,31% | Hisse senetleri |
| PEAK6 LLC | $11.136.114 | 153.390 | 0,30% | Hisse senetleri |
| Magnetar Financial LLC | $10.995.851 | 151.458 | 0,30% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $10.899.107 | 111.170 | 0,30% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $10.893.294 | 220.200 | 0,30% | Satım opsiyonu |
| CITADEL ADVISORS LLC | $10.360.020 | 142.700 | 0,28% | Satım opsiyonu |
| California Public Employees Retirement System | $9.953.315 | 137.098 | 0,27% | Hisse senetleri |
| Brandywine Global Investment Management, LLC | $8.806.090 | 174.724 | 0,24% | Hisse senetleri |
| Public Sector Pension Investment Board | $8.620.524 | 118.740 | 0,23% | Hisse senetleri |
| Hara Capital LLC | $8.568.833 | 118.028 | 0,23% | Hisse senetleri |
| UBS Group AG | $8.349.000 | 115.000 | 0,23% | Alım opsiyonu |
| TUDOR INVESTMENT CORP ET AL | $8.167.500 | 112.500 | 0,22% | Satım opsiyonu |
| Swiss National Bank | $8.065.860 | 111.100 | 0,22% | Hisse senetleri |
| Glenorchy Capital Ltd | $8.022.300 | 110.500 | 0,22% | Alım opsiyonu |
| MUFG Securities EMEA plc | $7.865.484 | 108.340 | 0,21% | Hisse senetleri |
| Stanley-Laman Group, Ltd. | $7.619.080 | 104.946 | 0,21% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.272.705 | 74.181 | 0,20% | Hisse senetleri |
| Kintayl Capital LP | $7.000.237 | 96.422 | 0,19% | Hisse senetleri |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6.693.575 | 92.198 | 0,18% | Hisse senetleri |
| De Lisle Partners LLP | $6.632.188 | 91.321 | 0,18% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $5.911.665 | 119.500 | 0,16% | Alım opsiyonu |
| Alberta Investment Management Corp | $5.821.141 | 80.181 | 0,16% | Hisse senetleri |
| BlackRock, Inc. | $5.564.354 | 76.644 | 0,15% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $5.481.489 | 55.868 | 0,15% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5.459.012 | 75.193 | 0,15% | Hisse senetleri |
| Polar Asset Management Partners Inc. | $5.186.108 | 71.434 | 0,14% | Hisse senetleri |
| FMR LLC | $5.083.234 | 70.017 | 0,14% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.893.240 | 67.400 | 0,13% | Hisse senetleri |
| Retirement Systems of Alabama | $4.836.031 | 66.612 | 0,13% | Hisse senetleri |
| MetLife Investment Management, LLC | $4.604.437 | 63.422 | 0,12% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $4.524.868 | 62.326 | 0,12% | Hisse senetleri |
| Sagefield Capital LP | $4.416.621 | 60.835 | 0,12% | Hisse senetleri |
| Walleye Trading LLC | $4.290.660 | 59.100 | 0,12% | Alım opsiyonu |
| Centiva Capital, LP | $4.284.997 | 59.022 | 0,12% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $3.934.920 | 54.200 | 0,11% | Alım opsiyonu |
| Y-Intercept (Hong Kong) Ltd | $3.915.826 | 53.937 | 0,11% | Hisse senetleri |
| Westchester Capital Management, LLC | $3.883.156 | 53.487 | 0,11% | Hisse senetleri |
| CIBRA Capital Ltd | $3.803.070 | 38.791 | 0,10% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $3.756.687 | 51.745 | 0,10% | Hisse senetleri |
| Point72 Asset Management, L.P. | $3.745.797 | 51.595 | 0,10% | Hisse senetleri |
| Soviero Asset Management, LP | $3.702.600 | 51.000 | 0,10% | Hisse senetleri |
| PLATINUM INVESTMENT MANAGEMENT LTD | $3.336.406 | 45.956 | 0,09% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.295.241 | 45.389 | 0,09% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $3.275.785 | 45.121 | 0,09% | Hisse senetleri |
| Aquatic Capital Management LLC | $2.987.272 | 41.147 | 0,08% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.923.094 | 40.263 | 0,08% | Hisse senetleri |
| HUB Investment Partners, LLC | $2.913.002 | 40.124 | 0,08% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.867.700 | 39.500 | 0,08% | Satım opsiyonu |
| Legal & General Group Plc | $2.672.188 | 36.807 | 0,07% | Hisse senetleri |
| Mraz, Amerine & Associates, Inc. | $2.643.874 | 36.417 | 0,07% | Hisse senetleri |
| Gotham Asset Management, LLC | $2.561.038 | 35.276 | 0,07% | Hisse senetleri |
| Tejara Capital Ltd | $2.337.720 | 32.200 | 0,06% | Hisse senetleri |
Şirket yöneticileri 67 içeriden öğrenenler · 29 yöneticiler · 32 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Anton Dibowitz | President & CEO | 07 Nisan 2026 F | 254.607 | 0 | 0 | $0 |
| Thomas Peter Burke | President and CEO | 19 Temmuz 2021 A | 115.047 | 0 | 0 | $0 |
| Christopher T Weber | SVP - CFO | 07 Nisan 2026 F | 62.433 | 0 | 0 | $0 |
| Darin Gibbins | Interim CFO and VP | 19 Temmuz 2022 F | 19.495 | 0 | 0 | $0 |
| Jonathan Baksht | Executive Vice President & CFO | 19 Temmuz 2021 A | 43.695 | 0 | 0 | $0 |
| Gilles Luca | SVP - COO | 07 Nisan 2026 F | 83.551 | 0 | 1 | $-1.709.400 |
| Patrick Carey Lowe | EVP & Chief Operating Officer | 02 Mayıs 2019 F | 133.098 | 0 | 0 | $0 |
| John Mark Burns | Executive Vice President & COO | 04 Eylül 2015 F | 172.803 | 0 | 0 | $0 |
| Melissa Barron | Controller | 03 Temmuz 2026 F | 17.742 | 0 | 0 | $0 |
| Matthew Lyne | SVP - CCO | 07 Nisan 2026 F | 33.652 | 0 | 0 | $0 |
| Davor Vudakin | SVP & General Counsel | 07 Nisan 2026 F | 19.707 | 0 | 0 | $0 |
| Colleen Grable | VP - Controller | 09 Ağustos 2023 S | 15.074 | 0 | 0 | $0 |
| Alan Quintero | SVP-Business Development | 19 Temmuz 2021 A | 29.424 | 0 | 0 | $0 |
| Michael Mcguinty | SVP-General Counsel/Secretary | 30 Nisan 2021 J | 0 | 0 | 0 | $0 |
| Tommy Darby | Vice President - Finance | 17 Mayıs 2020 D | 3.730 | 0 | 0 | $0 |
| Carl Trowell | Executive Chairman | 06 Mart 2020 F | 225.402 | 0 | 0 | $0 |
| Steven Joseph Brady | Sr. VP - Eastern Hemisphere | 06 Mart 2019 F | 304.729 | 0 | 0 | $0 |
| John Stokes Knowlton | Sr. Vice President - Technical | 06 Mart 2019 F | 289.516 | 0 | 0 | $0 |
| Robert W Edwards III | Vice President - Finance | 01 Haziran 2017 M | 28.532 | 0 | 0 | $0 |
| David Ethan Hensel | Sr. Vice President - Marketing | 08 Kasım 2015 F | 71.670 | 0 | 0 | $0 |
| Brady K Long | VP - General Counsel/Secretary | 23 Şubat 2015 A | 50.738 | 0 | 0 | $0 |
| Kevin C Robert | Sr. Vice President - Marketing | 10 Ocak 2014 | — | 0 | 0 | $0 |
| Cary A Moomjian JR | Vice President and Secretary | 24 Mart 2011 S | 51.003 | 0 | 0 | $0 |
| David A Armour | Vice President - Finance | 01 Mart 2011 A | 34.507 | 0 | 0 | $0 |
| Herman E Malone JR | Vice President | 07 Şubat 2011 A | 43.356 | 0 | 0 | $0 |
| Phillip J Saile | Senior Vice President | 31 Temmuz 2009 I | 5.379 | 0 | 0 | $0 |
| Richard A Leblanc | Vice President | 01 Haziran 2009 F | 6.301 | 0 | 0 | $0 |
| Robert O Isaac | Assistant Secretary | 23 Mart 2007 M | 17.617 | 0 | 0 | $0 |
| Jon C Cole | Senior Vice President | 17 Ağustos 2004 A | — | 0 | 0 | $0 |
| Kristian Johansen | Yönetim kurulu üyesi | 10 Haziran 2026 M | 9.548 | 0 | 0 | $0 |
| Catherine Hughes | Yönetim kurulu üyesi | 10 Haziran 2026 F | 15.448 | 0 | 0 | $0 |
| Joseph Goldschmid | Yönetim kurulu üyesi | 10 Haziran 2026 A | 38.560 | 0 | 0 | $0 |
| Elizabeth Leykum | Yönetim kurulu üyesi | 10 Haziran 2026 A | 43.019 | 0 | 0 | $0 |
| Dick Fagerstal | Yönetim kurulu üyesi | 10 Haziran 2026 A | 28.017 | 0 | 0 | $0 |
| Deepak Munganahalli | Yönetim kurulu üyesi | 15 Haziran 2024 F | 27.739 | 0 | 0 | $0 |
| Gunnar W. Eliassen | Yönetim kurulu üyesi | 09 Haziran 2022 A | 9.068 | 0 | 0 | $0 |
| Georges J. Lambert | Yönetim kurulu üyesi | 30 Nisan 2021 J | — | 0 | 0 | $0 |
| Mary Francis | Yönetim kurulu üyesi | 30 Nisan 2021 J | 15.386 | 0 | 0 | $0 |
| William E Albrecht | Yönetim kurulu üyesi | 30 Nisan 2021 J | 0 | 0 | 0 | $0 |
| Thierry Pilenko | Yönetim kurulu üyesi | 30 Nisan 2021 J | 687 | 0 | 0 | $0 |
| Charles L Szews | Yönetim kurulu üyesi | 30 Nisan 2021 J | 38.751 | 0 | 0 | $0 |
| Paul E Rowsey III | Yönetim kurulu üyesi | 30 Nisan 2021 J | 57.426 | 0 | 0 | $0 |
| Adam Weitzman | Yönetim kurulu üyesi | 28 Ağustos 2020 S | 12.750.000 | 0 | 0 | $0 |
| Keith O Rattie | Yönetim kurulu üyesi | 15 Haziran 2020 D | 42.880 | 0 | 0 | $0 |
| Christopher C Gaut | Yönetim kurulu üyesi | 12 Kasım 2019 M | 47.411 | 0 | 0 | $0 |
| James Roderick Clark | Yönetim kurulu üyesi | 12 Kasım 2019 M | 46.185 | 0 | 0 | $0 |
| Jack E Golden | Yönetim kurulu üyesi | 11 Nisan 2019 M | 28.768 | 0 | 0 | $0 |
| Roxanne J Decyk | Yönetim kurulu üyesi | 11 Nisan 2019 M | 18.193 | 0 | 0 | $0 |
| WEDEMEYER PHIL D | Yönetim kurulu üyesi | 11 Nisan 2019 M | 26.620 | 0 | 0 | $0 |
| Francis S Kalman | Yönetim kurulu üyesi | 11 Nisan 2019 M | 28.630 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 6 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 |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP ×3 başvurular | 12 Ağustos 2026 | 4,38% | Değişiklik | — | SEC |
| Famatown Finance Limited, Greenwich Holdings Limited, C.K. Limited ×8 başvurular | 11 Şubat 2026 | 11,23% | Değişiklik | — | SEC |
| Oak Hill Advisors, L.P. ×2 başvurular | 09 Ağustos 2023 | — | İlk başvuru | — | SEC |
| Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Jonathan Barrett ×9 başvurular | 15 Eylül 2020 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 21 Mayıs 2002 | — | İlk başvuru | M&A / satış | SEC |
| Richard E. Rainwater, Rainwater, Inc. | 27 Temmuz 2001 | — | İlk başvuru | — | 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 84 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 |
|---|---|---|---|---|
| EZA · iShares, Inc. | 4,69% | 307.100 SH | 08 Ağustos 2026 | Günlük |
| IEZ · iShares Trust | 2,68% | 127.379 SH | 08 Ağustos 2026 | Günlük |
| RFG · Invesco Exchange-Traded Fund Trust | 1,60% | 72.658 SH | 08 Ağustos 2026 | Günlük |
| GRPM · Invesco Exchange-Traded Fund Trust | 1,53% | 98.646 SH | 08 Ağustos 2026 | Günlük |
| PICK · iShares, Inc. | 1,36% | 366.121 SH | 08 Ağustos 2026 | Günlük |
| EEMO · Invesco Exchange-Traded Fund Trust … | 0,66% | 1.838 SH | 08 Ağustos 2026 | Günlük |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,64% | 139.830 SH | 08 Ağustos 2026 | Günlük |
| LDEM · iShares Trust | 0,48% | 1.883 SH | 08 Ağustos 2026 | Günlük |
| OASC · Unified Series Trust | 0,48% | 4.358 NS | 31 Mayıs 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,47% | 1.381.193 NS | 31 Mayıs 2026 | N-PORT |
| ESGE · iShares, Inc. | 0,45% | 355.827 SH | 08 Ağustos 2026 | Günlük |
| EMXF · iShares Trust | 0,40% | 7.704 SH | 08 Ağustos 2026 | Günlük |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | 0,33% | 975.000 PA | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,33% | 241.354 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,30% | 396.532 NS | 30 Nisan 2026 | N-PORT |
| SVAL · iShares Trust | 0,29% | 7.725 SH | 08 Ağustos 2026 | Günlük |
| IJK · iShares Trust | 0,27% | 376.403 SH | 08 Ağustos 2026 | Günlük |
| CCNR · Financial Investors Trust | 0,25% | 9.497 NS | 30 Nisan 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,24% | 63.549 SH | 08 Ağustos 2026 | Günlük |
| EMXC · iShares, Inc. | 0,24% | 670.759 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,24% | 444.636 SH | 08 Ağustos 2026 | Günlük |
| VDE · VANGUARD WORLD FUND | 0,23% | 343.464 SH | 08 Ağustos 2026 | Günlük |
| BFOR · ALPS ETF Trust | 0,23% | 5.280 NS | 31 Mayıs 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 41.534 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,19% | 27.001 NS | 30 Nisan 2026 | N-PORT |
| EEM · iShares, Inc. | 0,19% | 658.428 SH | 08 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 67.515 SH | 08 Ağustos 2026 | Günlük |
| IEMG · iShares, Inc. | 0,16% | 2.989.179 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,16% | 226.439 NS | 30 Nisan 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,16% | 8.889 SH | 08 Ağustos 2026 | Günlük |
| XJH · iShares Trust | 0,16% | 8.668 SH | 08 Ağustos 2026 | Günlük |
| VGMS · VANGUARD MALVERN FUNDS | 0,15% | 345.000 PA | 08 Ağustos 2026 | Günlük |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,15% | 162 NS | 31 Mayıs 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,14% | 3.667.320 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,14% | 1.459.187 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,14% | 17.864 SH | 08 Ağustos 2026 | Günlük |
| IJH · iShares Trust | 0,14% | 2.222.185 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,13% | 40.198 NS | 31 Mayıs 2026 | N-PORT |
| IGE · iShares Trust | 0,13% | 12.791 SH | 08 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,13% | 103.908 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 331.208 SH | 08 Ağustos 2026 | Günlük |
| MIDU · Direxion Shares ETF Trust | 0,13% | 1.066 NS | 30 Nisan 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,11% | 734.801 SH | 08 Ağustos 2026 | Günlük |
| EMGF · iShares, Inc. | 0,10% | 22.000 SH | 08 Ağustos 2026 | Günlük |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,09% | 280.109 SH | 08 Ağustos 2026 | Günlük |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 13.233 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 2.522 SH | 08 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,07% | 2.654 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 2.506 SH | 08 Ağustos 2026 | Günlük |
| ACWX · iShares Trust | 0,06% | 83.484 SH | 08 Ağustos 2026 | Günlük |