VRTS Virtus Investment Partners, Inc. Common Stock

NYSE · Financial Services · SEC EDGAR'da Görüntüle ↗
$169,00
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026

Virtus Investment Partners, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.

Devamını oku

Virtus Investment Partners, Inc. is an American company which operates as a multi-manager asset management business, comprising a number of individual affiliated managers, each having its own investment process and brand, and the services of unaffiliated sub advisers.

History

Virtus Investment Partners, formerly known as Phoenix Investment Partners, Ltd., was formed on November 1, 1995, through a reverse merger with Duff & Phelps Investment Management Co., at the time the investment management affiliate of Duff & Phelps Corporation.

1995–2006

From 1995 to 2001, Virtus was a majority-owned indirect subsidiary of Phoenix Life Insurance Co. During this period, the company purchased a majority interest in several boutique investment management companies to establish its multi-manager business model. In addition to Duff & Phelps Investment Management, Virtus’ affiliates during this time included Kayne Anderson Rudnick Investment Management, LLC, Seneca Capital Management, and Zweig Advisers LLC, which was founded by Martin Zweig, a well-known Wall Street investor.

On January 11, 2001, a subsidiary of Phoenix acquired the outstanding shares of Phoenix Investment Partners not already owned, and the company became an indirect wholly owned subsidiary of Phoenix.

In May 2005, Phoenix Investment Partners acquired the remaining minority interest in Seneca Capital Management and in September of that year acquired the remaining minority interest in Kayne Anderson Rudnick, thereby increasing ownership of both companies to 100%. In May 2006, Phoenix Investment Partners adopted the Harris Insight Funds from Harris Investment Management, Inc.

2006–2009

In February 2008, Phoenix announced it would spin off Phoenix Investment Partners as an independent asset management company through a pro rata dividend of Phoenix Investment Partners' common stock to Phoenix's shareholders. On October 30, 2008, Harris Bankcorp Inc., a U.S. subsidiary of Bank of Montreal, announced it would acquire $45 million in convertible preferred stock, representing a 23 percent equity position in Virtus.

Virtus became an independent publicly traded company on December 31, 2008, upon completion of its spin-off from Phoenix. The first day of trading of VRTS was January 2, 2009, and company officials rang the opening bell at NASDAQ Market Site on January 5, 2009.

2010–present

The years 2011 through 2018 were a period of expansion for Virtus as it established or acquired several affiliated managers, beginning in June 2011, when it established Newfleet Asset Management as a fixed income affiliate with approximately $5.2 billion of assets under management. David L. Albrycht, formerly executive managing director of Goodwin Capital Advisors, an investment management company that previously was a subsidiary of Virtus, became chief investment officer of Newfleet.

In October 2012, Virtus completed the acquisition of Rampart Investment Management, a registered investment adviser specializing in options strategies. In 2013, the company established a Dublin-based UCITS, and in 2015 acquired a majority interest in ETF Issuer Solutions (ETFis), a New York City-based company that operates a platform for listing, operating, and distributing exchange-traded funds. It was renamed Virtus ETF Solutions.

In December 2016, Virtus agreed to acquire multi-boutique asset manager RidgeWorth Investments from private equity firm Lightyear Capital and Ridgeworth's employees for $472 million. That transaction, which was completed in June 2017, added approximately $40 billion in assets managed by Ridgeworth's three wholly owned affiliates, Ceredex Value Advisors, Seix Investment Advisors, and Silvant Capital Management.

Virtus completed a majority investment in Sustainable Growth Advisers (SGA), an investment manager headquartered in Stamford, Connecticut that specializes in high-conviction U.S. and global growth equity portfolios, in July 2018.

Natixis Investment Managers agreed to sell AlphaSimplex Group to Virtus in October 2022. The acquisition completed in April 2023.

Business overview

Retail products (available to individual investors) include open-end mutual funds, closed-end funds, exchange-traded funds, and retail separate accounts. The Virtus Mutual Funds family consists of 58 open-end mutual funds that are distributed primarily through intermediaries, including national and regional broker-dealers, independent broker-dealers, and independent financial advisory firms. Virtus' closed-end funds are managed by four affiliated managers. The closed-end funds trade on the New York Stock Exchange.

Retail separately managed accounts comprise intermediary programs, sponsored and distributed by unaffiliated brokerage firms, and private client accounts, which are offered to the high-net-worth clients of the affiliated managers.

Virtus also manages institutional accounts for corporations, multi-employer retirement funds, foundations, endowments, and special purpose funds.

Unaffiliated sub advisers

Virtus supplements the investment capabilities of its affiliated managers with select unaffiliated sub advisers whose strategies are not available to retail mutual fund customers.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

VRTS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$169.00
Piyasa Değeri
$1.13B
P/E (TTM)
8.4
EPS (TTM)
$19.97
Gelir (TTM)
$853M
Temettü Verimi
5.7%
ROE
14.8%
D/E Borç/Özsermaye
52 Haftlık Aralık
$122 – $204

VRTS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $853M
9-point trend, +164.4%
2016-12-31 2025-12-31
Hisse Başına Kâr $19.97
10-point trend, +222.1%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-74M
10-point trend, -360.0%
2016-12-31 2025-12-31
Marjlar 15.9%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
VRTS
Akran Ortalaması
P/E (TTM)
5-point trend, -28.5%
8.4
13.9
P/S (TTM) (F/S (TTM))
5-point trend, -43.8%
1.3
3.2
P/B (F/D)
5-point trend, -56.6%
1.2
0.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -536.3%
-15.2

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
VRTS
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -40.5%
19.8%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -25.0%
15.9%
19.0%
ROA
5-point trend, -41.6%
3.3%
2.6%
ROE
5-point trend, -45.1%
14.8%
6.7%
ROIC
5-point trend, -55.1%
13.1%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
VRTS
Akran Ortalaması

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
VRTS
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -12.9%
-6.0%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -12.9%
-1.3%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -12.9%
7.1%
EPS YoY (EPS YB)
5-point trend, -23.2%
18.2%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, -48.3%
-10.8%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
VRTS
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -23.2%
$19.97

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
VRTS
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
5-point trend, +214.8%
47.5%

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi
5.7%
Temettü Ödeme Oranı
47.5%
5 Yıllık Temettü CAGR
Ex-tarihiMiktar
31 Temmuz 2026$2,4000
30 Nisan 2026$2,4000
30 Ocak 2026$2,4000
31 Ekim 2025$2,4000
31 Temmuz 2025$2,2500
30 Nisan 2025$2,2500
31 Ocak 2025$2,2500
31 Ekim 2024$2,2500
31 Temmuz 2024$1,9000
29 Nisan 2024$1,9000
30 Ocak 2024$1,9000
30 Ekim 2023$1,9000
28 Temmuz 2023$1,6500
27 Nisan 2023$1,6500
30 Ocak 2023$1,6500
28 Ekim 2022$1,6500
28 Temmuz 2022$1,5000
28 Nisan 2022$1,5000
27 Ocak 2022$1,5000
28 Ekim 2021$1,5000

VRTS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

SAT 9 analist
  • Güçlü Al 0 0,0%
  • Al 1 11,1%
  • Tut 3 33,3%
  • Sat 3 33,3%
  • Güçlü Sat 2 22,2%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-14
Medyan hedef $145.00 -14,2%
Ortalama hedef $148.00 -12,4%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
-0.21%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $5.54 $6.21 -0.67%
31 Mart 2026 $5.38 $5.78 -0.40%
31 Aralık 2025 $6.50 $6.57 -0.07%
30 Eylül 2025 $6.69 $6.91 -0.22%
30 Haziran 2025 $6.25 $6.33 -0.08%
31 Mart 2025 $5.73 $5.52 0.21%

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
VRTS $1.09B 8.2 -6.0% 15.9% 14.8%
MSDL $1.42B 11.8 6.9%
OCSL $1.15B 33.5 2.3%
PSEC $1.45B -2.4 -14.6%
GSBD $1.04B 9.0 8.1%
BBDC $961M 8.2 8.7%
RPC 57.7 0.30% 6.6% 4.9%
KBDC $974M 8.6 8.3%
MFIC $1.05B 4.7%
BCSF $902M 9.1 8.8%
CGBD $897M 12.4 5.9%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 13
VRTS için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +89.3% $853M $907M $845M $886M $979M $604M $563M · $426M $323M $382M $451M
Operating Expenses 12-point trend, +113.9% $684M $724M $694M $689M $654M $461M $439M $439M $368M $272M $302M $320M
Operating Income 12-point trend, +29.0% $169M $182M $151M $197M $325M $143M $125M $113M $58M $51M $80M $131M
Interest Expense 2-point trend, -2.6% · · · · · · · · · · $523.0K $537.0K
Other Non-op 12-point trend, +289.8% $3M $2M $-440.0K $-153.0K $4M $2M $2M $3M $2M $1M $898.0K $891.0K
Pretax Income 12-point trend, +37.4% $187M $208M $187M $164M $354M $164M $141M $109M $80M $70M $68M $136M
Income Tax 12-point trend, +30.3% $51M $55M $45M $57M $91M $44M $35M $33M $40M $21M $37M $39M
Net Income 12-point trend, +40.2% $136M $152M $141M $107M $263M $120M $96M $76M $37M $49M $35M $97M
EPS (Basic) 12-point trend, +88.6% $20.27 $17.19 $18.02 $15.90 $27.13 $10.49 $12.54 $9.37 $4.09 $6.34 $3.99 $10.75
EPS (Diluted) 12-point trend, +90.0% $19.97 $16.89 $17.71 $15.50 $26.01 $10.02 $11.74 $8.86 $3.96 $6.20 $3.92 $10.51
Shares (Basic) 12-point trend, -24.9% 6,829,000 7,082,000 7,249,000 7,391,000 7,672,000 7,620,000 6,963,000 7,174,000 7,013,000 7,648,000 8,797,000 9,091,000
Shares (Diluted) 12-point trend, -25.4% 6,929,000 7,210,000 7,375,000 7,582,000 8,003,000 7,976,000 8,149,000 8,527,000 7,247,000 7,822,000 8,960,000 9,292,000
EBITDA 12-point trend, +69.0% $232M $251M $220M $262M $376M $182M $164M $147M $76M $57M $87M $137M
Bilanço 17
VRTS için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 6-point trend, +9.1% · · · · · · $222M $202M $132M $84M $97M $203M
PP&E (Net) 12-point trend, +204.3% $22M $23M $26M $19M $13M $14M $18M $20M $11M $8M $9M $7M
PP&E (Gross) 12-point trend, +180.5% $54M $53M $49M $41M $36M $37M $37M $44M $31M $25M $24M $19M
Accum. Depreciation 12-point trend, +166.4% $32M $30M $23M $22M $24M $23M $19M $24M $20M $17M $14M $12M
Goodwill 12-point trend, +7449.4% $397M $397M $397M $349M $338M $290M $290M $290M $170M $7M $7M $5M
Intangibles 12-point trend, +683.6% $327M $378M $432M $443M $501M $280M $310M $339M $302M $38M $41M $42M
Total Assets 12-point trend, +514.1% $4.29B $3.99B $3.68B $3.95B $3.93B $3.47B $3.20B $2.87B $2.59B $824M $860M $699M
Total Liabilities 12-point trend, +2795.8% $3.25B $2.99B $2.71B $3.02B $2.96B $2.63B $2.45B $2.17B $1.98B $465M $276M $112M
Long-term Debt 10-point trend, +1199.9% $390M $232M $253M $255M $266M $201M $278M $329M $248M $30M · ·
Common Stock 12-point trend, +28.1% $123.0K $122.0K $122.0K $120.0K $119.0K $118.0K $107.0K $106.0K $105.0K $91.0K $96.0K $96.0K
Paid-in Capital · · · · · · · · · · · $1.15B
Retained Earnings 12-point trend, +167.2% $341M $268M $207M $130M $61M $-135M $-215M $-311M $-386M $-424M $-473M $-508M
Treasury Stock 12-point trend, +864.7% $750M $690M $644M $599M $509M $452M $419M $379M $352M $344M $158M $78M
AOCI 12-point trend, +290.9% $462.0K $-364.0K $-87.0K $-358.0K $20.0K $29.0K $9.0K $-731.0K $-600.0K $-224.0K $-1M $-242.0K
Stockholders' Equity 12-point trend, +65.7% $934M $897M $864M $817M $828M $711M $676M $630M $589M $322M $510M $564M
Liabilities + Equity 12-point trend, +514.1% $4.29B $3.99B $3.68B $3.95B $3.93B $3.47B $3.20B $2.87B $2.59B $824M $860M $699M
Shares Outstanding 12-point trend, -25.4% 6,695,181 6,967,147 7,087,728 7,181,554 7,506,151 7,583,466 6,809,280 6,997,382 7,159,645 5,889,013 8,398,944 8,975,833
Nakit Akışı 20
VRTS için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +841.3% $64M $69M $70M $69M $51M $39M $40M $33M $18M $6M $7M $7M
Stock-based Comp 12-point trend, +145.1% $24M $33M $27M $24M $26M $21M $22M $23M $20M $12M $12M $10M
Deferred Tax 12-point trend, +91.2% $8M $7M $1M $-2M $-10M $6M $6M $10M $23M $6M $6M $4M
Amort. of Intangibles 12-point trend, +1219.2% $52M $56M $61M $59M $44M $30M $30M $25M $12M $2M $3M $4M
Restructuring 12-point trend, +135.7% $693.0K $1M $824.0K $4M $0 $1M $2M $87.0K $11M $4M $0 $294.0K
Other Non-cash 12-point trend, -69.2% $-299M $-260M $-975.0K $-60M $390M $-373M $-200M $-205M $-281M $-42M $-265M $-177M
Operating Cash Flow 12-point trend, -14.1% $-67M $2M $237M $133M $666M $-226M $-37M $-63M $-183M $21M $-209M $-59M
CapEx 12-point trend, +183.3% $7M $6M $9M $7M $6M $1M $8M $12M $2M $2M $5M $2M
Investing Cash Flow 12-point trend, -478.6% $-47M $-17M $-130M $-27M $-175M $9M $4M $-121M $-417M $3M $-6M $-8M
Debt Issued 6-point trend, +0.00 · · · · · $0 $0 $105M $260M $0 $0 ·
Net Debt Issued 6-point trend, -104.9% · · · $-13M $-13M $-79M $-55M $81M $259M · · ·
Stock Issued 6-point trend, +0.00 · · · · · · $0 $0 $109M $0 $0 $0
Stock Repurchased 12-point trend, +49.0% $60M $45M $45M $90M $57M $32M $40M $28M $8M $234M $80M $40M
Net Stock Activity 12-point trend, -49.0% $-60M $-45M $-45M $-90M $-57M $-32M $-40M $-28M $102M $-234M $-80M $-40M
Dividends Paid 12-point trend, +689.5% $65M $58M $52M $47M $31M $23M $17M $14M $13M $14M $16M $8M
Financing Cash Flow 12-point trend, +16166.0% $191M $75M $-356M $-102M $-244M $235M $100M $204M $750M $-48M $110M $-1M
Net Change in Cash 12-point trend, +214.1% $78M $59M $-248M $3M $246M $18M $67M $20M $151M $-24M $-106M $-68M
Taxes Paid 12-point trend, +97.8% $46M $56M $31M $74M $95M $35M $29M $24M $12M $17M $32M $23M
Free Cash Flow 12-point trend, -20.9% $-74M $-4M $228M $126M $660M $-227M $-44M $-74M $-184M $28M $-214M $-61M
Levered FCF 2-point trend, -247.5% · · · · · · · · · · $-214M $-62M
Kârlılık 7
VRTS için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -31.8% 19.8% 20.1% 17.9% 22.3% 33.2% · · · 13.6% 15.8% 21.0% 29.0%
Net Margin 9-point trend, -25.9% 15.9% 16.8% 16.7% 12.0% 21.2% · · · 8.7% 15.1% 8.0% 21.5%
Pretax Margin 9-point trend, -27.4% 22.0% 22.9% 22.1% 18.5% 36.1% · · · 18.9% 21.6% 17.7% 30.2%
EBITDA Margin 9-point trend, -10.7% 27.2% 27.7% 26.0% 29.5% 38.4% · · · 17.9% 17.5% 22.9% 30.5%
ROA 12-point trend, -77.3% 3.3% 4.0% 3.7% 2.7% 5.6% 2.4% 3.1% 2.8% 2.2% 5.8% 3.9% 14.4%
ROE 12-point trend, -19.1% 14.8% 17.3% 16.8% 13.0% 27.0% 11.5% 14.6% 12.4% 8.1% 11.7% 5.7% 18.4%
ROIC 12-point trend, -20.5% 13.1% 14.9% 13.3% 15.7% 29.2% 14.7% 13.8% 12.5% 4.9% 11.0% 7.1% 16.5%
Likidite ve Solventlik 1
VRTS için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Interest Coverage 2-point trend, -36.9% · · · · · · · · · · 153.7 243.4
Verimlilik 1
VRTS için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -69.3% 0.2 0.2 0.2 0.2 0.3 · · · 0.2 0.4 0.5 0.7
Hisse Başına 6
VRTS için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +122.2% $139.51 $128.82 $121.89 $113.77 $110.35 $93.78 $99.23 $90.02 $82.20 $54.62 $60.68 $62.78
Revenue / Share 9-point trend, +153.8% $123.09 $125.79 $114.61 $116.91 $122.36 · · · $58.73 $41.24 $42.63 $48.49
Cash Flow / Share 12-point trend, -53.1% $-9.70 $0.24 $32.16 $17.50 $83.18 $-28.35 $-4.51 $-7.34 $-25.21 $3.90 $-23.37 $-6.34
Cash / Share 5-point trend, +27.3% · · · · · · · $28.83 $32.61 $14.04 $11.59 $22.65
Dividend / Share 12-point trend, +588.9% $9 $8 $7 $6 $5 $3 $2 $2 $2 $2 $2 $1
EPS (TTM) 12-point trend, +90.0% $19.97 $16.89 $17.71 $15.50 $26.01 $10.02 $11.74 $8.86 $3.96 $6.20 $3.92 $10.51
Büyüme Oranları 10
VRTS için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -109.6% -6.0% 7.3% -4.6% -9.5% 62.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -110.8% -1.3% -2.5% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 7.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -88.6% 18.2% -4.6% 14.3% -40.4% 159.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, -57.9% 8.8% -13.4% 20.9% · · · · · · · · ·
EPS CAGR 5Y 14.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -109.1% -10.8% 7.8% 32.7% -59.4% 119.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +49.6% 8.5% -16.6% 5.7% · · · · · · · · ·
Net Income CAGR 5Y 2.5% · · · · · · · · · · ·
Dividend CAGR 5Y 23.2% · · · · · · · · · · ·
Değerleme (TTM) 13
VRTS için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +89.3% $853M $907M $845M $886M $979M $604M $563M $552M $426M $323M $382M $451M
Net Income TTM 12-point trend, +40.2% $136M $152M $141M $107M $263M $120M $96M $76M $37M $49M $35M $97M
Market Cap 12-point trend, -28.6% $1.09B $1.54B $1.71B $1.37B $2.23B $1.65B $829M $556M $824M $695M $987M $1.53B
P/E 12-point trend, -49.6% 8.2 13.1 13.7 12.4 11.4 21.7 10.4 9.0 29.1 19.0 30.0 16.2
P/S 12-point trend, -62.3% 1.3 1.7 2.0 1.6 2.3 2.7 1.5 1.0 1.9 2.2 2.6 3.4
P/B 12-point trend, -56.9% 1.2 1.7 2.0 1.7 2.7 2.3 1.2 0.9 1.4 2.2 1.9 2.7
P / Tangible Book 5-point trend, -55.5% 5.2 12.6 49.4 53.6 · 11.7 · · · · · ·
P / Cash Flow 12-point trend, +37.5% -16.3 875.7 7.2 10.4 3.3 -7.3 -22.6 -8.9 -4.5 22.8 -4.7 -26.0
P / FCF 12-point trend, +40.9% -14.7 -401.9 7.5 10.9 3.4 -7.2 -18.7 -7.5 -4.5 24.4 -4.6 -25.0
Dividend Yield 12-point trend, +1015.1% 5.9% 3.8% 3.0% 3.4% 1.4% 1.4% 2.1% 2.5% 1.5% 2.0% 1.6% 0.53%
Earnings Yield 12-point trend, +98.7% 12.2% 7.7% 7.3% 8.1% 8.8% 4.6% 9.7% 11.2% 3.4% 5.2% 3.3% 6.2%
Payout Ratio 12-point trend, +462.8% 47.5% 38.1% 36.8% 44.3% 15.1% 28.5% 17.8% 18.6% 34.0% 28.2% 52.3% 8.4%
Annual Payout 12-point trend, +689.5% $65M $58M $52M $47M $31M $23M $17M $14M $13M $14M $16M $8M

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $853M$907M$845M$886M$979M
Faaliyet Kâr Marjı % 19.8%20.1%17.9%22.3%33.2%
Net Gelir $136M$152M$141M$107M$263M
Seyreltilmiş Hisse Başı Kâr $19.97$16.89$17.71$15.50$26.01
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-74M$-4M$228M$126M$660M

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) 244 dosya · $588.8M 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
36 (-3 önceki Ç'ye göre) 29 (-2 önceki Ç'ye göre) 83 (+15 önceki Ç'ye göre) 54 (-13 önceki Ç'ye göre) +804K

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
VANGUARD PORTFOLIO MANAGEMENT LLC $64.592.794 450.124 10,97% Hisse senetleri
STATE STREET CORP $64.333.059 448.314 10,93% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $50.645.455 352.930 8,60% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $42.699.474 297.557 7,25% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $40.158.188 279.848 6,82% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $40.086.151 279.346 6,81% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $28.034.590 195.363 4,76% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $20.352.917 141.804 3,46% Hisse senetleri
JPMORGAN CHASE & CO $18.471.056 128.200 3,14% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $15.489.677 107.942 2,63% Hisse senetleri
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $14.003.017 97.582 2,38% Hisse senetleri
Glenmede Investment Management, LP $11.795.922 62.074 2,00% Hisse senetleri
ALGERT GLOBAL LLC $11.187.547 77.962 1,90% Hisse senetleri
GLENMEDE TRUST CO NA $10.655.879 74.257 1,81% Hisse senetleri
Bank of New York Mellon Corp $7.577.805 52.807 1,29% Hisse senetleri
Zimmer Partners, LP $7.276.598 50.708 1,24% Hisse senetleri
FIRST TRUST ADVISORS LP $6.852.268 47.751 1,16% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $6.626.686 46.179 1,13% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $5.989.116 41.736 1,02% Hisse senetleri
FMR LLC $5.160.260 35.960 0,88% Hisse senetleri
PRINCIPAL FINANCIAL GROUP INC $4.337.431 30.226 0,74% Hisse senetleri
PRUDENTIAL FINANCIAL INC $4.257.789 29.671 0,72% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $4.079.562 28.429 0,69% Hisse senetleri
GOLDMAN SACHS GROUP INC $3.707.466 25.836 0,63% Hisse senetleri
AWH Capital, L.P. $3.550.477 24.742 0,60% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.390.331 23.626 0,58% Hisse senetleri
IEQ CAPITAL, LLC $3.254.620 22.680 0,55% Hisse senetleri
Public Sector Pension Investment Board $3.103.474 21.627 0,53% Hisse senetleri
MERITAGE PORTFOLIO MANAGEMENT $3.019.254 18.506 0,51% Hisse senetleri
AMERIPRISE FINANCIAL INC $2.917.642 20.332 0,50% Hisse senetleri
RHUMBLINE ADVISERS $2.722.045 18.969 0,46% Hisse senetleri
BlackRock, Inc. $2.563.197 17.862 0,44% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $2.554.920 17.804 0,43% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $2.315.947 16.139 0,39% Hisse senetleri
Brandywine Global Investment Management, LLC $2.266.154 13.890 0,38% Hisse senetleri
XTX Topco Ltd $2.237.309 15.591 0,38% Hisse senetleri
Huber Capital Management LLC $2.219.659 15.468 0,38% Hisse senetleri
AlphaQuest LLC $2.062.869 12.644 0,35% Hisse senetleri
Mariner, LLC $2.035.003 14.181 0,35% Hisse senetleri
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2.022.633 14.095 0,34% Hisse senetleri
CITADEL ADVISORS LLC $1.933.806 13.476 0,33% Hisse senetleri
BANK OF AMERICA CORP /DE/ $1.908.694 13.301 0,32% Hisse senetleri
Swiss National Bank $1.808.100 12.600 0,31% Hisse senetleri
ExodusPoint Capital Management, LP $1.798.486 12.533 0,31% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1.691.865 11.790 0,29% Hisse senetleri
Villanova Investment Management Co LLC $1.619.254 11.284 0,28% Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC $1.483.647 10.339 0,25% Hisse senetleri
MORGAN STANLEY $1.435.000 10.000 0,24% Hisse senetleri
Kennondale Capital Management LLC $1.402.569 9.774 0,24% Hisse senetleri
ROYCE & ASSOCIATES LP $1.401.708 9.768 0,24% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.390.665 8.680 0,24% Hisse senetleri
Legal & General Group Plc $1.385.637 9.656 0,24% Hisse senetleri
TWO SIGMA ADVISERS, LP $1.288.885 7.900 0,22% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $1.179.283 8.218 0,20% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $1.157.184 8.064 0,20% Hisse senetleri
Quadrature Capital Ltd $1.088.161 7.583 0,18% Hisse senetleri
Quinn Opportunity Partners LLC $1.069.075 7.450 0,18% Hisse senetleri
Quantinno Capital Management LP $1.063.717 7.412 0,18% Hisse senetleri
Jump Financial, LLC $1.033.200 7.200 0,18% Hisse senetleri
Clayton Partners LLC $1.004.500 7.000 0,17% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $1.003.595 7.470 0,17% Hisse senetleri
Nebula Research & Development LLC $962.508 5.306 0,16% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $831.583 5.795 0,14% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $819.535 6.100 0,14% Hisse senetleri
Balyasny Asset Management L.P. $815.511 5.683 0,14% Hisse senetleri
Vanguard Global Advisers, LLC $808.479 5.634 0,14% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $793.698 5.531 0,13% Hisse senetleri
UBS Group AG $779.205 5.430 0,13% Hisse senetleri
Cerity Partners LLC $777.340 5.417 0,13% Hisse senetleri
Mirae Asset Global Investments Co., Ltd. $753.232 5.249 0,13% Hisse senetleri
Quantbot Technologies LP $739.886 5.156 0,13% Hisse senetleri
Squarepoint Ops LLC $673.015 4.690 0,11% Hisse senetleri
Lido Advisors, LLC $633.122 4.412 0,11% Hisse senetleri
ALLSTATE CORP $617.624 4.304 0,10% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $601.983 4.195 0,10% Hisse senetleri
HSBC HOLDINGS PLC $572.122 3.934 0,10% Hisse senetleri
Russell Investments Group, Ltd. $570.828 3.977 0,10% Hisse senetleri
MetLife Investment Management, LLC $538.125 3.750 0,09% Hisse senetleri
Entropy Technologies, LP $534.394 3.724 0,09% Hisse senetleri
Illinois Municipal Retirement Fund $499.237 3.479 0,08% Hisse senetleri
CWM, LLC $489.303 3.642 0,08% Hisse senetleri
CHOREO, LLC $472.115 3.290 0,08% Hisse senetleri
BARCLAYS PLC $423.901 2.954 0,07% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $422.464 2.944 0,07% Hisse senetleri
BROWN ADVISORY INC $422.033 2.941 0,07% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $416.150 2.900 0,07% Hisse senetleri
JANUS HENDERSON GROUP PLC $409.923 3.054 0,07% Hisse senetleri
EntryPoint Capital, LLC $409.406 2.853 0,07% Hisse senetleri
CAXTON ASSOCIATES LLP $403.092 2.809 0,07% Hisse senetleri
Schonfeld Strategic Advisors LLC $402.517 2.805 0,07% Hisse senetleri
Louisiana State Employees Retirement System $401.800 2.800 0,07% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $375.827 2.619 0,06% Hisse senetleri
BTG Pactual Asset Management US LLC $372.957 2.599 0,06% Hisse senetleri
EVERGREEN CAPITAL MANAGEMENT LLC $371.809 2.591 0,06% Hisse senetleri
Invesco Ltd. $366.786 2.556 0,06% Hisse senetleri
Arax Advisory Partners $363.486 2.533 0,06% Hisse senetleri
INCEPTIONR LLC $359.037 2.502 0,06% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $352.723 2.458 0,06% Hisse senetleri
FIRST CITIZENS BANK & TRUST CO $343.395 2.393 0,06% Hisse senetleri
Focus Partners Wealth $334.158 2.328 0,06% Hisse senetleri

Şirket yöneticileri 27 içeriden öğrenenler · 13 yöneticiler · 9 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
George R Aylward JR Director, CEO and President 13 Mart 2026 A 291.377 0 0 $0
Richard W Smirl EVP & Chief Operating Officer 02 Mayıs 2025 F 13.147 0 0 $0
Barry M. Mandinach EVP, Head of Distribution 16 Haziran 2026 S 10.815 0 2 $-723.820
Elizabeth A Lieberman EVP, Chief HR Officer 14 Mart 2025 A 3.084 0 0 $0
Andra C Purkalitis EVP and CLO 14 Mart 2025 A 3.230 0 0 $0
Mardelle W Pena EVP, Chief HR Officer 15 Mart 2024 F 16.307 0 0 $0
Wendy J Hills EVP, CLO, GC & Secretary 15 Mart 2023 F 7.691 0 0 $0
William Patrick Bradley III EVP, Fund Services 15 Mart 2022 A 10.981 0 0 $0
Francis G Waltman EVP, Product Management 15 Mart 2021 A 17.842 0 0 $0
Mark S Flynn EVP & General Counsel 15 Mart 2019 A 12.574 0 0 $0
Jeffrey Cerutti EVP, Head of Distribution 14 Mart 2014 F 19.840 0 0 $0
Steven J Neamtz EVP, Retail Distribution 15 Mart 2010 A 32.685 0 0 $0
Nancy G Curtiss EVP, Operations 15 Mart 2010 A 14.037 0 0 $0
Peter L Bain Yönetim kurulu üyesi 20 Mayıs 2026 A 4.819 0 0 $0
Melody L Jones Yönetim kurulu üyesi 20 Mayıs 2026 A 9.714 0 0 $0
Susan S. Fleming Yönetim kurulu üyesi 11 Şubat 2026 S 10.355 0 5 $-970.740
John C Weisenseel Yönetim kurulu üyesi 14 Mayıs 2025 A 609 0 0 $0
Stephen T Zarrilli Yönetim kurulu üyesi 06 Mart 2024 S 3.549 0 0 $0
Mark C Treanor Yönetim kurulu üyesi 18 Mayıs 2020 A 30.305 0 0 $0
Sheila Hooda Yönetim kurulu üyesi 15 Mayıs 2019 A 2.603 0 0 $0
BAIO JAMES R Yönetim kurulu üyesi 15 Mayıs 2019 A 15.405 0 0 $0
Michael A Angerthal 03 Ağustos 2026 S 63.461 0 7 $-2.505.946
Howard W Morris 20 Mayıs 2026 A 5.086 3 0 $524.362
Paul G Greig 20 Mayıs 2026 A 4.993 0 0 $0
Timothy A Holt 20 Mayıs 2026 A 33.178 0 0 $0
Diane M Coffey 28 Mayıs 2015 A 10.839 0 0 $0
Edward M Swan JR 28 Mayıs 2015 A 13.156 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 4 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
SENVEST MASTER FUND LP, SENVEST INTERNATIONAL LLC, RIMA MANAGEMENT, L.L.C., RICHARD MASHAAL ×3 başvurular 01 Nisan 2011 İlk başvuru SEC
Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi 25 Haziran 2001 İlk başvuru M&A / satış SEC
Brown's Dock, L.L.C., Phoenix Home Life Mutual Insurance Company, Phoenix Investment Partners, Ltd., Inverness Management Fund I LLC, WMD LLC, J.C. Comis LLC, W. McComb Dunwoody, James C. Comis, III, Inverness/Phoenix Partners LP, Executive Capital Partners I LP, Inverness/Phoenix Captial LLC, DCPM Holdings, Inc. 14 Mayıs 2001 İlk başvuru SEC
Marc J. Gabelli ________________________________________________________________ (2), Mario J. Gabelli _________________________________________________________________ (2) 16 Ocak 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 64 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
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1,15% 10.231 NS 31 Mayıs 2026 N-PORT
DEEP · ETF Series Solutions 0,99% 1.821 NS 31 Mayıs 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,65% 8.134 NS 30 Nisan 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,31% 25.836 NS 30 Nisan 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0,23% 369 SH 08 Ağustos 2026 Günlük
AFSM · First Trust Exchange-Traded Fund VI… 0,19% 1.293 NS 31 Mayıs 2026 N-PORT
EBIT · Harbor ETF Trust 0,18% 140 NS 30 Nisan 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,13% 1.257 NS 30 Nisan 2026 N-PORT
IJS · iShares Trust 0,11% 55.728 SH 08 Ağustos 2026 Günlük
VFVA · VANGUARD WELLINGTON FUND 0,10% 5.696 SH 08 Ağustos 2026 Günlük
VIOV · VANGUARD ADMIRAL FUNDS 0,10% 13.328 SH 08 Ağustos 2026 Günlük
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 161.419 NS 31 Mayıs 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 12.293 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,07% 60.559 SH 08 Ağustos 2026 Günlük
QVMS · Invesco Exchange-Traded Fund Trust … 0,07% 1.029 SH 08 Ağustos 2026 Günlük
XJR · iShares Trust 0,06% 746 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 5.597 SH 08 Ağustos 2026 Günlük
RWJ · Invesco Exchange-Traded Fund Trust … 0,06% 7.483 SH 08 Ağustos 2026 Günlük
IJR · iShares Trust 0,06% 383.198 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,05% 3.718 NS 31 Mayıs 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,05% 21.973 SH 08 Ağustos 2026 Günlük
DFAT · Dimensional ETF Trust 0,05% 46.558 NS 30 Nisan 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 844 SH 08 Ağustos 2026 Günlük
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 2.430 NS 30 Nisan 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,05% 28.628 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 8.732 NS 31 Mayıs 2026 N-PORT
SAA · ProShares Trust 0,04% 77 NS 31 Mayıs 2026 N-PORT
IWM · iShares Trust 0,04% 173.020 SH 08 Ağustos 2026 Günlük
ISCV · iShares Trust 0,03% 1.439 SH 08 Ağustos 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 36.969 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,03% 2.790 NS 30 Nisan 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 13.825 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,02% 23.699 NS 30 Nisan 2026 N-PORT
JSTC · Tidal Trust I 0,02% 561 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,02% 303 NS 31 Mayıs 2026 N-PORT
SCHD · SCHWAB STRATEGIC TRUST 0,02% 152.648 NS 31 Mayıs 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,02% 92.677 SH 08 Ağustos 2026 Günlük
SFGV · EA Series Trust 0,02% 1.473 NS 29 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 30.264 NS 31 Mayıs 2026 N-PORT
ISCB · iShares Trust 0,02% 316 SH 08 Ağustos 2026 Günlük
UWM · ProShares Trust 0,01% 236 NS 31 Mayıs 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 334 NS 30 Nisan 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,01% 1.854 NS 30 Nisan 2026 N-PORT
WSML · iShares Trust 0,01% 450 SH 08 Ağustos 2026 Günlük
VXF · VANGUARD INDEX FUNDS 0,01% 72.259 SH 08 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,01% 146.227 SH 08 Ağustos 2026 Günlük
VFH · VANGUARD WORLD FUND 0,01% 10.373 SH 08 Ağustos 2026 Günlük
URTY · ProShares Trust 0,01% 238 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 291 NS 31 Mayıs 2026 N-PORT
TILT · FlexShares Trust 0,01% 770 NS 30 Nisan 2026 N-PORT