BZH Beazer Homes USA, Inc. Common Stock
NYSE · Consumer products · 在 SEC EDGAR 上查看 ↗ 收盘 十月 5, 2026 10-K/10-Q 八月 7, 2026
$33.43
· % 处于52周区间
· 高于低点
· 至高点
$17.8352周低点
$34.5452周高点
市值 (MRQ)
$914M
P/E (TTM)
-107.8
EPS (TTM)
$-0.31
收入 (TTM)
$2.08B
BZH 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.42
市值 (MRQ)
$914M
P/E (TTM)
-107.8
EPS (TTM)
$-0.31
收入 (TTM)
$2.08B
ROE (TTM)
-0.65%
52周区间
$18–$35
BZH 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2012年10月12日 | 1-for-5 | 反向 |
| 2005年3月23日 | 3-for-1 | 正向 |
关于 Beazer Homes USA, Inc. Common Stock 公司概况（来自维基百科）
Beazer Homes USA, Inc. is a home construction company based in Atlanta, Georgia. In 2016, the company was the 11th largest home builder in the United States based on the number of homes closed. The company operates in 13 states.
As of December 31, 2016, the company had 161 active communities.
## History
Beazer Homes USA was established in 1985 when Beazer, a British home construction company led by Brian Beazer, acquired Cohn Communities, an Atlanta-based home construction company. In 1986, the company acquired Gifford-Hill, a construction materials company. In 1988, it acquired Koppers in a hostile takeover.
In 1991, the British parent company was acquired by Hanson.
In 1994, the company became a public company via an initial public offering.
In 1997, the company acquired the assets of Calton Homes of Florida for $16.7 million.
In 2002, the company acquired Crossman Communities for $489.7 million in cash and stock.
In 2004, the company acquired and started development on 242 home sites on Polk County, Florida.
In 2006, the company acquired 86 townhome sites in Seminole County, Florida.
In March 2007, the company received a grand jury subpoena from the U.S. Attorney's Office in the United States District Court for the Western District of North Carolina seeking documents related to its mortgage loan origination services. The investigation followed articles in The Charlotte Observer which noted that the company's aggressive sales tactics led to an unusually high foreclosure rate in its developments.
In July 2007, the company was investigated by the U.S. Securities and Exchange Commission after Chief Accounting Officer Michael T. Rand was fired for violating ethics policies by attempting to destroy documents related to the company's mortgage origination services. In 2014, Rand was found guilty of conspiracy and obstruction of justice charges.
On October 30, 2007, the company agreed to pay $261,000 as part of a $1.4 million settlement by 6 home construction companies to resolve allegations by the U.S. Department of Housing and Urban Development that title insurance companies paid kickbacks to the builders in exchange for referrals. The companies denied wrongdoing and said that they settled to avoid legal expenses.
On July 1, 2009, the company reached a $50 million settlement with several government agencies and admitted to fraudulent mortgage practices including retaining mortgage points that should have been used to lower interest rates charged, misinforming buyers that they were receiving down payment help when instead the price of the home was increased, circumventing HUD watch list programs, and ignoring borrower incomes when originating loans.
In 2018, Beazer Homes announced it has entered into an agreement to acquire Venture Homes, a leading private homebuilder in Atlanta, for approximately $65 million. The transaction also includes substantial construction work in process as well as 51 homes in backlog.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Consumer products
行业Consumer products
员工1018
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.37B2018-09-30 → 2025-09-30
EPS$1.522018-09-30 → 2025-09-30
自由现金流$3M2018-09-30 → 2025-09-30
净利率-0.37%2019-09-30 → 2025-09-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | BZH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -107.85年均值 ≈7.5 | ≈7.5 | · | · | |
| P/S (TTM) | 0.45年均值 ≈0.3 | ≈0.3 | 0.8 | 低估 | |
| 市净率 (MRQ) | 0.85年均值 ≈0.6 | ≈0.6 | 1.1 | 低估 | |
| 股价/自由现金流 (TTM) | -6.05年均值 ≈53.2 | ≈53.2 | · | · | |
| 市现率 (TTM) | -7.35年均值 ≈5.8 | ≈5.8 | 13.6 | 估值过高 | |
| Price / Tangible Book (市净率（有形资产）) | 0.85年均值 ≈0.6 | ≈0.6 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | BZH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 12.4%5年均值 ≈18.9% | ≈18.9% | · | · | |
| 营业利润率 (TTM) | -1.8%5年均值 ≈6.9% | ≈6.9% | · | · | |
| 息税折旧摊销前利润率 (TTM) | -0.89%5年均值 ≈7.5% | ≈7.5% | 0.32% | 弱 | |
| 税前利润率 (TTM) | -1.6%5年均值 ≈7.2% | ≈7.2% | 6.2% | 弱 | |
| 净利润率 (TTM) | -0.37%5年均值 ≈6.2% | ≈6.2% | 3.9% | 弱 | |
| ROA (TTM) | -0.28%5年均值 ≈6.1% | ≈6.1% | 6.2% | 弱 | |
| ROE (TTM) | -0.65%5年均值 ≈13.7% | ≈13.7% | 10.9% | 弱 | |
| ROIC | 3.3%5年均值 ≈12.7% | ≈12.7% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | BZH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 1.8%5年均值 ≈2.7% | ≈2.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.78%5年均值 ≈1.6% | ≈1.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.2% | · | · | · | |
| EPS YoY | -66.5%5年均值 ≈-7.0% | ≈-7.0% | · | · | |
| Net Income YoY (净利润同比增长) | -67.5%5年均值 ≈-6.6% | ≈-6.6% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -40.4%5年均值 ≈2.5% | ≈2.5% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -2.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -40.9%5年均值 ≈2.9% | ≈2.9% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -2.7% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | BZH | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.95年均值 ≈1.0 | ≈1.0 | 0.9 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$2.3M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$2.00
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 6, 2007 | $0.50 | USD | ≈3.7% |
| 六月 7, 2007 | $0.50 | USD | ≈1.3% |
| 三月 7, 2007 | $0.50 | USD | ≈1.1% |
| 十二月 7, 2006 | $0.50 | USD | ≈0.85% |
| 九月 7, 2006 | $0.50 | USD | ≈1.1% |
| 六月 8, 2006 | $0.50 | USD | ≈0.86% |
| 三月 8, 2006 | $0.50 | USD | ≈0.66% |
| 十二月 7, 2005 | $0.50 | USD | ≈0.63% |
| 九月 8, 2005 | $0.50 | USD | ≈0.55% |
| 六月 8, 2005 | $0.50 | USD | ≈0.50% |
| 三月 8, 2005 | $0.50 | USD | ≈0.36% |
| 十二月 8, 2004 | $0.17 | USD | ≈0.31% |
| 九月 8, 2004 | $0.17 | USD | ≈0.39% |
| 六月 8, 2004 | $0.17 | USD | ≈0.30% |
| 三月 8, 2004 | $0.17 | USD | ≈0.18% |
| 十二月 8, 2003 | $0.17 | USD | ≈0.09% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-10.0%
下次报告
十一月 11, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年9月30日 | 十一月 11, 2026 | $-0.13 | $1.00 | -112.9% |
| 2026年6月30日 | $-0.13 | $-0.37 | 64.5% | |
| 2026年3月31日 | $-0.03 | $-0.29 | 89.6% | |
| 2025年12月31日 | $-0.90 | $-0.47 | -89.6% | |
| 2025年9月30日 | $1.02 | $0.81 | 26.6% | |
| 2025年6月30日 | $-0.01 | $0.42 | -102.4% | |
| 2025年3月31日 | $0.42 | $0.27 | 54.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Cost of Revenue | · | · | · | · | · | · | $1.77B | $1.76B | $1.60B | |
| Gross Profit | $338M | $424M | $443M | $538M | $404M | $348M | $166M | $345M | $313M | |
| SG&A Expense | $205M | $186M | $180M | $177M | $163M | $170M | $161M | $169M | $162M | |
| Operating Income | $37M | $143M | $177M | $272M | $147M | $79M | $-90M | $82M | $62M | |
| Interest Expense | · | · | $0 | $0 | $3M | $8M | $3M | $5M | $16M | |
| Other Non-op | $4M | $16M | $6M | $1M | $-1M | $-8M | $-2M | $-4M | $-15M | |
| Pretax Income | $41M | $159M | $183M | $274M | $144M | $71M | $-117M | $49M | $35M | |
| Income Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $3M | |
| Net Income | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| EPS (Basic) | $1.53 | $4.59 | $5.23 | $7.25 | $4.07 | $1.76 | $-2.60 | $-1.41 | $1.00 | |
| EPS (Diluted) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 | |
| Shares (Basic) | 29,758,000 | 30,548,000 | 30,353,000 | 30,432,000 | 29,954,000 | 29,704,000 | 30,617,000 | 32,141,000 | 31,952,000 | |
| Shares (Diluted) | 30,011,000 | 30,953,000 | 30,747,000 | 30,796,000 | 30,437,000 | 29,948,000 | 30,617,000 | 32,141,000 | 32,426,000 | |
| EBITDA | $56M | $158M | $189M | $286M | $161M | $95M | $-75M | $95M | $76M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $204M | $346M | $215M | $247M | $328M | $107M | $140M | $292M | |
| PP&E (Net) | $48M | $39M | $31M | $25M | $23M | $22M | $27M | $21M | $18M | |
| PP&E (Gross) | · | · | · | · | · | · | $53M | $55M | $58M | |
| Accum. Depreciation | · | · | · | · | · | · | $26M | $34M | $40M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | · | |
| Total Assets | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Total Liabilities | $1.36B | $1.36B | $1.31B | $1.31B | $1.35B | $1.41B | $1.42B | $1.48B | $1.54B | |
| Common Stock | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $34.0K | $34.0K | |
| Retained Earnings | $424M | $378M | $238M | $79M | $-141M | $-263M | $-316M | $-236M | $-191M | |
| Stockholders' Equity | $1.25B | $1.23B | $1.10B | $939M | $725M | $593M | $539M | $644M | $682M | |
| Liabilities + Equity | $2.61B | $2.59B | $2.41B | $2.25B | $2.08B | $2.01B | $1.96B | $2.13B | $2.22B | |
| Shares Outstanding | 29,762,293 | 31,048,000 | 31,351,434 | 30,880,138 | 31,294,198 | 31,012,326 | 30,933,110 | 33,522,046 | 33,515,768 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $15M | $12M | $13M | $14M | $16M | $15M | $14M | $14M | |
| Stock-based Comp | $7M | $7M | $7M | $8M | $12M | $10M | $11M | $10M | $8M | |
| Deferred Tax | $-5M | $19M | $24M | $53M | $22M | $18M | $-37M | $94M | $678.0K | |
| Other Non-cash | $-35M | $-319M | $-24M | $-215M | $-138M | $194M | $205M | $-42M | $41M | |
| Operating Cash Flow | $32M | $-138M | $178M | $81M | $32M | $289M | $114M | $55M | $105M | |
| CapEx | $29M | $22M | $20M | $15M | $15M | $11M | $21M | $17M | $12M | |
| Investing Cash Flow | $-20M | $-30M | $-30M | $-15M | $-14M | $-10M | $-25M | $-74M | $-14M | |
| Stock Repurchased | $33M | $13M | $0 | $8M | $0 | $3M | $35M | $0 | $0 | |
| Net Stock Activity | $-33M | $-13M | $0 | $-8M | $0 | $-3M | $-35M | · | · | |
| Financing Cash Flow | $-36M | $24M | $-14M | $-89M | $-86M | $-59M | $-119M | $-132M | $-30M | |
| Net Change in Cash | $-24M | $-144M | $134M | $-22M | $-68M | $220M | $-30M | $-151M | $61M | |
| Free Cash Flow | $3M | $-160M | $158M | $66M | $17M | $278M | $92M | $13M | $83M | |
| Levered FCF | · | · | $158M | $66M | $15M | $272M | $90M | $18M | $69M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.2% | 18.2% | 20.1% | 23.2% | 18.9% | · | 8.0% | · | · | |
| Operating Margin | 1.5% | 6.1% | 8.0% | 11.8% | 6.9% | · | -4.3% | · | · | |
| Net Margin | 1.9% | 6.0% | 7.2% | 9.5% | 5.7% | · | -3.8% | · | · | |
| Pretax Margin | 1.7% | 6.8% | 8.3% | 11.8% | 6.7% | · | -5.6% | · | · | |
| EBITDA Margin | 2.4% | 6.8% | 8.6% | 12.3% | 7.5% | · | -3.6% | · | · | |
| ROA | 1.8% | 5.6% | 6.8% | 10.2% | 6.0% | 2.6% | -3.9% | -2.1% | 1.4% | |
| ROE | 3.7% | 11.6% | 14.8% | 24.6% | 17.4% | 9.0% | -14.8% | -7.4% | 4.8% | |
| ROIC | 3.3% | 10.2% | 14.0% | 23.4% | 17.2% | 10.0% | -11.4% | -11.5% | 8.4% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 52.8 | 9.3 | -28.9 | 15.3 | 4.0 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 | · | 1.0 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.96 | $39.68 | $35.18 | $30.42 | $23.16 | $19.13 | $17.42 | $19.21 | $20.36 | |
| Revenue / Share | $79.02 | $75.28 | $71.77 | $75.24 | $70.32 | · | $68.19 | · | · | |
| Cash Flow / Share | $1.07 | $-4.44 | $5.79 | $2.63 | $1.04 | $9.65 | $3.71 | $0.94 | $2.96 | |
| Cash / Share | $7.21 | $6.57 | $11.02 | $6.95 | $7.88 | $10.57 | $3.45 | $4.17 | $8.72 | |
| EPS (TTM) | $1.52 | $4.53 | $5.16 | $7.17 | $4.01 | $1.74 | $-2.60 | $-1.41 | $0.99 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.6% | -4.8% | 8.3% | 0.62% | · | · | · | · | |
| Revenue CAGR 3Y | 0.78% | 2.9% | 1.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.5% | -12.2% | -28.0% | 78.8% | 130.5% | · | · | · | · | |
| EPS CAGR 3Y | -40.4% | 4.2% | 43.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -67.5% | -11.6% | -28.1% | 80.9% | 133.6% | · | · | · | · | |
| Net Income CAGR 3Y | -40.9% | 4.7% | 44.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | $2.33B | $2.21B | $2.32B | $2.14B | $2.13B | $2.09B | $2.11B | $1.92B | |
| Net Income TTM | $46M | $140M | $159M | $221M | $122M | $52M | $-80M | $-45M | $32M | |
| Market Cap | $731M | $1.06B | $781M | $299M | $540M | $409M | $461M | $352M | $628M | |
| P/E | 16.2 | 7.5 | 4.8 | 1.3 | 4.3 | 7.6 | -5.7 | -7.4 | 18.9 | |
| P/S | 0.3 | 0.5 | 0.4 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.3 | 0.7 | 0.7 | 0.9 | 0.5 | 0.9 | |
| P / Tangible Book | 0.6 | 0.9 | 0.7 | 0.3 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | 22.8 | -7.7 | 4.4 | 3.7 | 17.1 | 1.4 | 4.1 | 11.6 | 6.5 | |
| P / FCF | 210.0 | -6.6 | 5.0 | 4.5 | 31.7 | 1.5 | 5.0 | 26.5 | 7.5 | |
| Earnings Yield | 6.2% | 13.3% | 20.7% | 74.2% | 23.2% | 13.2% | -17.4% | -13.4% | 5.3% |
损益表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516M | $410M | $363M | $792M | $545M | $565M | $469M | $806M | $596M | $542M | $387M | $645M | $573M | $544M | $445M | $828M | |
| Gross Profit | $66M | $49M | $37M | $107M | $73M | $86M | $72M | $141M | $103M | $102M | $78M | $137M | $117M | $103M | $86M | $188M | |
| SG&A Expense | $55M | $50M | $53M | $53M | $53M | $49M | $50M | $51M | $50M | $44M | $42M | $50M | $46M | $43M | $41M | $48M | |
| Operating Income | $-11M | $-19M | $-32M | $25M | $-4M | $13M | $2M | $58M | $29M | $36M | $20M | $62M | $48M | $39M | $29M | $110M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-op | $2M | $433.0K | $778.0K | $1M | $1M | $799.0K | $1M | $2M | $1M | $10M | $3M | $2M | $2M | $1M | $576.0K | $330.0K | |
| Pretax Income | $-11M | $-19M | $-31M | $26M | $-3M | $14M | $3M | $61M | $30M | $46M | $23M | $64M | $50M | $40M | $29M | $110M | |
| Income Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Net Income | $-4M | $-904.0K | $-33M | $30M | $-324.0K | $13M | $3M | $52M | $27M | $39M | $22M | $56M | $44M | $35M | $24M | $87M | |
| EPS (Basic) | $-0.16 | $-0.03 | $-1.13 | $1.02 | $-0.01 | $0.42 | $0.10 | $1.72 | $0.89 | $1.27 | $0.71 | $1.84 | $1.44 | $1.14 | $0.81 | $2.86 | |
| EPS (Diluted) | $-0.16 | $-0.03 | $-1.13 | $1.01 | $-0.01 | $0.42 | $0.10 | $1.69 | $0.88 | $1.26 | $0.70 | $1.81 | $1.42 | $1.13 | $0.80 | $2.82 | |
| Shares (Basic) | 26,510,000 | 27,990,000 | 28,928,000 | · | 29,440,000 | 30,119,000 | 30,426,000 | · | 30,513,000 | 30,769,000 | 30,595,000 | · | 30,395,000 | 30,394,000 | 30,219,000 | · | |
| Shares (Diluted) | 26,510,000 | 27,990,000 | 28,928,000 | · | 29,440,000 | 30,265,000 | 30,800,000 | · | 30,935,000 | 31,133,000 | 30,982,000 | · | 30,860,000 | 30,610,000 | 30,480,000 | · | |
| EBITDA | $-11M | $-19M | $-28M | · | $-4M | $13M | $6M | · | $29M | $36M | $22M | · | $48M | $39M | $31M | · |
资产负债表
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125M | $116M | $121M | $215M | $83M | $85M | $80M | $204M | $73M | $133M | $104M | $346M | $276M | $241M | $121M | $215M | |
| PP&E (Net) | $55M | $53M | $49M | $48M | $46M | $43M | $40M | $39M | $38M | $37M | $34M | · | $29M | $26M | $24M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | |
| Total Assets | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | $2.41B | $2.32B | $2.27B | $2.19B | · | |
| Total Liabilities | $1.76B | $1.59B | $1.44B | $1.36B | $1.50B | $1.43B | $1.37B | $1.36B | $1.42B | $1.35B | $1.27B | · | $1.27B | $1.27B | $1.22B | · | |
| Common Stock | $27.0K | $28.0K | $30.0K | $30.0K | $30.0K | $30.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $31.0K | $31.0K | $31.0K | · | |
| Retained Earnings | $386M | $390M | $391M | $424M | $394M | $394M | $381M | $378M | $326M | $299M | $260M | · | $182M | $138M | $104M | · | |
| Stockholders' Equity | $1.15B | $1.17B | $1.20B | $1.25B | $1.22B | $1.23B | $1.23B | $1.23B | $1.18B | $1.16B | $1.12B | $1.10B | $1.04B | $999M | $963M | $939M | |
| Liabilities + Equity | $2.90B | $2.76B | $2.64B | $2.61B | $2.71B | $2.65B | $2.60B | $2.59B | $2.59B | $2.52B | $2.39B | · | $2.32B | $2.27B | $2.19B | · | |
| Shares Outstanding | 27,330,791 | 28,331,558 | 29,507,049 | 29,762,293 | 29,726,410 | 30,303,405 | 31,201,705 | 31,047,510 | 31,082,264 | 31,547,284 | 31,532,908 | · | 31,339,214 | 31,347,050 | 31,347,439 | · |
现金流
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $6M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-6M | $-18M | $2M | $-4M | $-2M | $1M | $36.0K | $9M | $2M | $7M | $1M | $8M | $6M | $5M | $4M | $24M | |
| Other Non-cash | · | · | $-140M | · | · | · | $-168M | · | · | · | $-252M | · | · | · | $-119M | · | |
| Operating Cash Flow | $-147M | $-63M | $-165M | $250M | $-62M | $3M | $-159M | $185M | $-83M | $-14M | $-226M | $82M | $56M | $127M | $-87M | $246M | |
| CapEx | $7M | $8M | $6M | $7M | $8M | $8M | $5M | $6M | $5M | $6M | $6M | $6M | $6M | $5M | $3M | $4M | |
| Investing Cash Flow | $-7M | $-8M | $-6M | $-7M | $-3M | $-4M | $-6M | $-6M | $-5M | $-6M | $-13M | $-8M | $-14M | $-5M | $-3M | $-4M | |
| Stock Repurchased | $21M | $30M | $15M | $0 | $13M | $21M | $0 | $0 | $13M | · | · | $0 | · | · | · | $6M | |
| Net Stock Activity | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $162M | $68M | $77M | $-115M | $47M | $-11M | $42M | $-45M | $32M | $47M | $-10M | $-4M | $-5M | $0 | $-5M | $-72M | |
| Net Change in Cash | $8M | $-4M | $-94M | $128M | $-18M | $-11M | $-123M | $134M | $-57M | $27M | $-248M | $71M | $37M | $123M | $-95M | $170M | |
| Free Cash Flow | · | · | $-171M | · | · | · | $-165M | · | · | · | $-231M | · | · | · | $-90M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-90M | · |
盈利能力
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.8% | 11.9% | 10.2% | · | 13.3% | 15.2% | 15.4% | · | 17.3% | 18.8% | 20.1% | · | 20.4% | 18.9% | 19.3% | · | |
| Operating Margin | -2.2% | -4.6% | -8.8% | · | -0.68% | 2.4% | 0.46% | · | 4.8% | 6.7% | 5.2% | · | 8.4% | 7.1% | 6.4% | · | |
| Net Margin | -0.82% | -0.22% | -9.0% | · | -0.06% | 2.3% | 0.67% | · | 4.6% | 7.2% | 5.6% | · | 7.6% | 6.4% | 5.5% | · | |
| Pretax Margin | -2.0% | -4.5% | -8.6% | · | -0.46% | 2.5% | 0.68% | · | 5.0% | 8.5% | 5.9% | · | 8.7% | 7.3% | 6.4% | · | |
| EBITDA Margin | -2.2% | -4.6% | -7.6% | · | -0.68% | 2.4% | 1.3% | · | 4.8% | 6.7% | 5.8% | · | 8.4% | 7.1% | 7.0% | · | |
| ROA | -0.15% | -0.03% | -1.2% | · | -0.01% | 0.49% | 0.13% | · | 1.1% | 1.6% | 0.95% | · | 1.9% | 1.6% | 1.1% | · | |
| ROE | -0.36% | -0.08% | -2.7% | · | -0.03% | 1.1% | 0.27% | · | 2.5% | 3.6% | 2.1% | · | 4.6% | 3.9% | 2.8% | · | |
| ROIC | -0.40% | -0.08% | -2.8% | · | -0.04% | 0.98% | 0.17% | · | 2.2% | 2.6% | 1.7% | · | 4.0% | 3.4% | 2.5% | · |
效率
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · |
每股
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.97 | $41.32 | $40.68 | · | $40.94 | $40.53 | $39.55 | · | $37.91 | $36.82 | $35.55 | · | $33.34 | $31.87 | $30.71 | · | |
| Revenue / Share | $19.48 | $14.64 | $12.57 | · | $18.52 | $18.68 | $15.23 | · | $19.26 | $17.39 | $12.49 | · | $18.55 | $17.77 | $14.60 | · | |
| Cash Flow / Share | · | · | $-5.71 | · | · | · | $-5.17 | · | · | · | $-7.28 | · | · | · | $-2.85 | · | |
| Cash / Share | $4.56 | $4.11 | $4.09 | · | $2.79 | $2.81 | $2.58 | · | $2.36 | $4.21 | $3.31 | · | $8.81 | $7.68 | $3.85 | · | |
| EPS (TTM) | $-0.31 | $-0.16 | $0.29 | · | $2.20 | $3.09 | $3.93 | · | $4.65 | $5.19 | $5.06 | · | $6.17 | $6.51 | $6.83 | · |
估值 (TTM)
| 指标 | 趋势 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.08B | $2.11B | $2.27B | · | $2.39B | $2.44B | $2.41B | · | $2.17B | $2.15B | $2.15B | · | $2.39B | $2.34B | $2.31B | · | |
| Net Income TTM | $-8M | $-4M | $10M | · | $68M | $95M | $122M | · | $144M | $160M | $156M | · | $190M | $200M | $210M | · | |
| Market Cap | $767M | $545M | $598M | · | $665M | $618M | $857M | · | $854M | $1.03B | $1.07B | · | $887M | $498M | $400M | · | |
| P/E | -90.5 | -120.2 | 69.9 | · | 10.2 | 6.6 | 7.0 | · | 5.9 | 6.3 | 6.7 | · | 4.6 | 2.4 | 1.9 | · | |
| P/S | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.2 | 0.2 | · | |
| P/B | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.8 | 0.5 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 0.9 | 0.5 | 0.4 | · | |
| P / Cash Flow | · | · | -3.6 | · | · | · | -5.4 | · | · | · | -4.7 | · | · | · | -4.6 | · | |
| Earnings Yield | -1.1% | -0.83% | 1.4% | · | 9.8% | 15.2% | 14.3% | · | 16.9% | 15.8% | 15.0% | · | 21.8% | 41.0% | 53.5% | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| 收入 | $2.37B | · | $2.33B | $2.21B | $2.32B |
| 毛利率 % | 14.2% | · | 18.2% | 20.1% | 23.2% |
| 营业利润率 % | 1.5% | · | 6.1% | 8.0% | 11.8% |
| 净收入 | $46M | · | $140M | $159M | $221M |
| 稀释后每股收益 (EPS) | $1.52 | · | $4.53 | $5.16 | $7.17 |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $3M | · | $-160M | $158M | $66M |
机构持有人 (13F) 211 家申报者 · $723.2M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
211
持有价值
$723.2M
新仓位
38
已退出持仓
22
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 38 (+5 与上一季度对比) | 22 (-7 与上一季度对比) | 58 (-4 与上一季度对比) | 67 (+5 与上一季度对比) | -1.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $79836753 | 2846230 | 11.04% | 股份 |
| DONALD SMITH & CO., INC. | $78937777 | 2814181 | 10.92% | 股份 |
| Capital World Investors | $47863510 | 1706364 | 6.62% | 股份 |
| VANGUARD GROUP INC | $35605432 | 1756558 | 4.92% | 股份 |
| Wealthspire Advisors, LLC | $31335441 | 1117128 | 4.33% | 股份 |
| STATE STREET CORP | $31252440 | 1114169 | 4.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30684849 | 1093934 | 4.24% | 股份 |
| BOOTHBAY FUND MANAGEMENT, LLC | $25245000 | 900000 | 3.49% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $25228016 | 899269 | 3.49% | 股份 |
| Mill Road Capital Management LLC | $23596642 | 841235 | 3.26% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $18292299 | 652021 | 2.53% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15344977 | 547058 | 2.12% | 股份 |
| Nokomis Capital, L.L.C. | $14282218 | 509170 | 1.97% | 股份 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $11051700 | 394000 | 1.53% | 卖出期权 |
| AMERIPRISE FINANCIAL INC | $10891032 | 388272 | 1.51% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $10225095 | 364531 | 1.41% | 股份 |
| GOLDMAN SACHS GROUP INC | $8557550 | 305082 | 1.18% | 股份 |
| TIG Advisors, LLC | $8317105 | 296510 | 1.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7856356 | 280084 | 1.09% | 股份 |
| JANE STREET GROUP, LLC | $7239705 | 258100 | 1.00% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7043355 | 251100 | 0.97% | 买入期权 |
| AQR CAPITAL MANAGEMENT LLC | $6890707 | 245658 | 0.95% | 股份 |
| NORTHERN TRUST CORP | $6747679 | 240559 | 0.93% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6356607 | 226617 | 0.88% | 股份 |
| Governors Lane LP | $6097004 | 217362 | 0.84% | 股份 |
| Oakum Bay Capital LLC | $5979196 | 310769 | 0.83% | 股份 |
| CITADEL ADVISORS LLC | $5694150 | 203000 | 0.79% | 买入期权 |
| UBS Group AG | $5394212 | 192307 | 0.75% | 股份 |
| MORGAN STANLEY | $5146138 | 183463 | 0.71% | 股份 |
| Round Hill Asset Management | $4804544 | 171285 | 0.66% | 股份 |
| Cerity Partners LLC | $4688361 | 167143 | 0.65% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $4582164 | 163357 | 0.63% | 股份 |
| Slotnik Capital, LLC | $4347750 | 155000 | 0.60% | 股份 |
| Empowered Funds, LLC | $4188342 | 149317 | 0.58% | 股份 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4077825 | 145377 | 0.56% | 股份 |
| Nuveen, LLC | $3298569 | 117596 | 0.46% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3184236 | 113520 | 0.44% | 股份 |
| Balyasny Asset Management L.P. | $3081545 | 109859 | 0.43% | 股份 |
| Russell Investments Group, Ltd. | $3051278 | 108780 | 0.42% | 股份 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | $2913863 | 103881 | 0.40% | 股份 |
| Saba Capital Management, L.P. | $2761579 | 98452 | 0.38% | 股份 |
| Register Financial Advisors LLC | $2700289 | 96267 | 0.37% | 股份 |
| CITADEL ADVISORS LLC | $2695185 | 96085 | 0.37% | 股份 |
| BW Gestao de Investimentos Ltda. | $2673165 | 95300 | 0.37% | 股份 |
| PEAK6 LLC | $2622675 | 93500 | 0.36% | 买入期权 |
| STOREBRAND ASSET MANAGEMENT AS | $2466408 | 87929 | 0.34% | 股份 |
| Beacon Pointe Advisors, LLC | $2420295 | 86285 | 0.33% | 股份 |
| Bank of New York Mellon Corp | $2363846 | 84273 | 0.33% | 股份 |
| Foundry Partners, LLC | $2352292 | 115365 | 0.33% | 股份 |
| SEI INVESTMENTS CO | $2328736 | 83021 | 0.32% | 股份 |
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Allan P. Merrill | 2025年11月24日 | 5.30% | 初始申报 | · | SEC |
| 未披露的报告人 | 2007年8月10日 | · | 初始申报 | · | SEC |
| Tontine Partners, L.P., Tontine Management, L.L.C., Tontine Overseas Associates, L.L.C., Jeffrey L. Gendell | 2005年10月12日 | · | 初始申报 | 资本结构 | SEC |
| S.S. or IRS identification NO. of Above Person Marvin Schwartz SS # ###-##-#### | 2004年2月9日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2002年2月8日 | · | 初始申报 | 并购/出售 | 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.
公司内部人士 36 位内幕人士 · 16 位高管 · 17 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Ian J Mccarthy | Former President and CEO | 2011年6月12日 D | 879726 | 0 | 0 | $0 |
| David I Goldberg | SVP, Chief Financial Officer | 2025年11月20日 F | 184181 | 0 | 0 | $0 |
| Robert L. Salomon | former EVP and CFO | 2021年5月4日 M | 168601 | 0 | 0 | $0 |
| James Oleary | EVP, Chief Financial Officer | 2007年3月23日 M | 15780 | 0 | 0 | $0 |
| Michael Anthony Dunn | SVP, GC and Corp Secretary | 2026年8月1日 F | 22557 | 0 | 0 | $0 |
| Pei Sun | VP & Chief Accounting Officer | 2025年11月20日 F | 24491 | 0 | 0 | $0 |
| Keith L Belknap Jr | EVP, General Counsel | 2024年7月16日 S | 70081 | 0 | 0 | $0 |
| Kenneth F Khoury | Administration | 2018年9月18日 F | 146057 | 0 | 0 | $0 |
| Cory Jacobs Boydston | SVP, Treasurer | 2008年3月14日 D | 0 | 0 | 0 | $0 |
| Michael R Douglas | EVP Special Counsel | 2008年1月1日 A | · | 0 | 0 | $0 |
| Kenneth J Gary | EVP, General Counsel | 2007年2月12日 D | 2254 | 0 | 0 | $0 |
| Michael T Rand | SVP, Chief Accounting Officer | 2007年2月6日 A | 23190 | 0 | 0 | $0 |
| Fred Fratto | SVP, Human Resources | 2006年9月25日 M | 2147 | 0 | 0 | $0 |
| Jonathan Smoke | SVP Corp Strategy & Innovation | 2006年9月25日 M | 11823 | 0 | 0 | $0 |
| Lowell C Ball | SVP | 2006年9月22日 D | 4607 | 0 | 0 | $0 |
| John Skelton | SVP, Forward Planning | 2005年11月15日 A | 7944 | 0 | 0 | $0 |
| Danny R Shepherd | 董事 | 2026年2月4日 A | 92419 | 0 | 0 | $0 |
| Howard C Heckes | 董事 | 2025年12月8日 A | 5988 | 0 | 0 | $0 |
| Alyssa P. Steele | 董事 | 2025年11月17日 A | 16141 | 0 | 0 | $0 |
| June Sauvaget | 董事 | 2025年11月17日 A | 16141 | 0 | 0 | $0 |
| Lloyd Emerson Johnson | 董事 | 2025年11月17日 A | 41829 | 0 | 0 | $0 |
| John J Kelley III | 董事 | 2025年11月17日 A | 23116 | 0 | 0 | $0 |
| Peter M Orser | 董事 | 2025年11月17日 A | 85523 | 0 | 0 | $0 |
| Christian C Winkle | 董事 | 2025年11月17日 A | 12250 | 0 | 0 | $0 |
| David J Spitz | 董事 | 2023年11月8日 A | 40523 | 0 | 0 | $0 |
| Elizabeth S Acton | 董事 | 2023年11月8日 A | 14781 | 0 | 0 | $0 |
| ZELNAK STEPHEN P JR | 董事 | 2020年3月18日 S | 0 | 0 | 0 | $0 |
| Laurent Alpert | 董事 | 2019年11月15日 A | 66777 | 0 | 0 | $0 |
| Brian C Beazer | 董事 | 2018年11月15日 A | 58600 | 0 | 0 | $0 |
| Peter G Leemputte | 董事 | 2018年11月15日 A | 57855 | 0 | 0 | $0 |
| Larry T Solari | 董事 | 2016年12月5日 S | 17944 | 0 | 0 | $0 |
| Katie J Bayne | 董事 | 2008年8月5日 M | 9868 | 0 | 0 | $0 |
| Maureen E Oconnell | 董事 | 2006年12月5日 M | 4938 | 0 | 0 | $0 |
| Allan P. Merrill | · | 2025年11月20日 F | 1385656 | 0 | 0 | $0 |
| Norma Ann Provencio | · | 2025年11月17日 A | 105388 | 0 | 0 | $0 |
| Michael H Furlow | · | 2010年2月2日 D | 129686 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 34 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ITB · iShares Trust | 0.39% | 243989 SH | 2026年9月11日 | 每日 |
| NAIL · Direxion Shares ETF Trust | 0.27% | 44046 NS | 2026年7月31日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.26% | 13552 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.20% | 84650 SH | 2026年9月11日 | 每日 |
| ESSC · Strategy Shares | 0.19% | 2172 NS | 2026年7月31日 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.13% | 4806 SH | 2026年10月2日 | 每日 |
| ESML · iShares Trust | 0.07% | 61767 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 54610 SH | 2026年10月2日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 25865 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 21756 SH | 2026年8月19日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.04% | 103811 SH | 2026年8月19日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.03% | 8878 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.03% | 633894 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 11901 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 64480 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 12029 SH | 2026年10月2日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 143429 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 92191 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2099 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 288071 SH | 2026年8月19日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1018 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4059 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 79744 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 15246 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3076 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100000 SH | 2026年9月9日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 7866 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12430 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10117 SH | 2026年9月10日 | 每日 |
| ITOT · iShares Trust | 0.00% | 36585 SH | 2026年9月11日 | 每日 |
| DFUV · Dimensional ETF Trust | 0.00% | 6423 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 779803 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2210 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 232695 SH | 2026年9月11日 | 每日 |
BZH 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
卖出
中位数目标
$27.50
-17.7%
0 0.0%
强烈买入
0 0.0%
买入
5 50.0%
持有
4 40.0%
卖出
1 10.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $27.50 -17.7%
高于所有目标 →
当前价格 $33.42
最低$22.00
平均值$27.50
最高$33.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | · |
| DFH | · | 8.0 | -2.9% | · | · | · |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | · |
| HOV | · | · | · | · | · | · |
| SDHC | · | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
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来源：SEC 10-Q 于 八月 7, 2026 申报