CRAI CRA International,Inc. - Common Stock
NASDAQ · Professional Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$170.38
· % 处于52周区间
· 高于低点
· 至高点
$132.1752周低点
$227.2952周高点
市值 (MRQ)
$1.07B
P/E
20.6
EPS
$8.14
收入
$752M
您的徽章
52周区间
$132–$227
分析师评级
STRONG BUY
目标价
$250
P/E
20.6
ROE
26.7%
净利润率
7.1%
您的徽章条为空 — 在此页面上任意位置固定一个指标。
CRAI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$170.38
市值 (MRQ)
$1.07B
P/E
20.6
EPS
$8.14
收入
$752M
股息收益率
1.3%
ROE
26.7%
52周区间
$132–$227
CRAI 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。
关于 CRA International,Inc. - Common Stock 公司概况（来自维基百科）
CRA International, Inc. (doing business as Charles River Associates) is a global consulting firm headquartered in Boston. The firm provides expert testimony and litigation support, strategic advice, and analysis to law firms, corporations, accounting firms, and governments.
Practice areas
Their practices include: antitrust & competition economics, auctions & competitive bidding, energy, finance, financial economics, forensic services, intellectual property, labor & employment, life sciences, management consulting (Marakon), risk investigations & analytics, and transfer pricing.
History
CRA was founded in 1965 by Jerry Kraft, John Kaler, and Alan Willens. The company went public through an initial public offering in April 1998.
In 2005, CRA acquired economic consultancy firm Lexecon to expand its practice into Europe and the United Kingdom.
Marakon, which CRA acquired in 2009, forms part of their management consulting practice. Marakon Associates was founded in 1978 and pioneered value-based management (VBM) in the mid-1980s based on the academic work of Dr. Bill Alberts. This management principle, also known as managing for value (MFV), states that management should first and foremost consider the interests of shareholders when making management decisions. Under this principle, senior executives should set performance targets in terms of delivering shareholder returns (stock price and dividends payments) and managing to achieve them.
In 2017, CRA acquired life sciences strategy firm C1 Consulting. In 2022, CRA acquired life sciences firm bioStrategies Group and labor-focused firm Welch Consulting.
Economic forecasts used to oppose climate policymaking
Prior to the 1992 Earth Summit in Rio de Janeiro and the 1997 Kyoto summit (that led to the Kyoto Protocol), the fossil fuel industry used reports authored by CRA and funded by the fossil fuel industry to argue that US compliance with climate policy would be economically disastrous. CRA called the Clinton administration's projections for costs of compliance with the Kyoto Protocol wildly optimistic, and argued that compliance would take a "healthy whack out of the economy". CRA's work forecasting the impact on employment of the 2003 Climate Stewardship Act was criticized by the Natural Resources Defense Council in 2005 for using unrealistic economic assumptions and producing directionally incorrect estimates. According to a 2021 study, flawed economic forecasting reports written by four economists at Charles River Associates between 1991 and 2009, and paid for by fossil fuel interests, overestimated predicted costs and ignored potential policy benefits. The study argues that the reports written by CRA "played a key role in weakening, delaying, or defeating a wide range of climate policies".
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Industrials
行业Professional Services
员工968
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$752M2016-12-31 → 2026-01-03
EPS$8.142021-01-02 → 2026-01-03
自由现金流$19M2016-12-31 → 2026-01-03
净利率7.1%2018-12-29 → 2026-01-03
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 | CRAI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 20.65年均值 ≈21.7 | ≈21.7 | 24.6 | 公允价值 | |
| P/S (TTM) | 1.35年均值 ≈1.5 | ≈1.5 | 1.1 | 公允价值 | |
| 市净率 (MRQ) | 5.95年均值 ≈4.6 | ≈4.6 | 4.2 | 价格较高 | |
| 股价/自由现金流 (TTM) | -32.95年均值 ≈34.3 | ≈34.3 | · | · | |
| 市现率 (TTM) | -35.95年均值 ≈27.9 | ≈27.9 | 19.7 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 6.05年均值 ≈8.6 | ≈8.6 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.0 | · | · | · |
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 | CRAI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | 11.0%5年均值 ≈10.1% | ≈10.1% | 7.4% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 12.9%5年均值 ≈12.0% | ≈12.0% | 8.4% | 顶尖 | |
| 税前利润率 (TTM) | 10.2%5年均值 ≈9.6% | ≈9.6% | 6.9% | 顶尖 | |
| 净利润率 (TTM) | 7.1%5年均值 ≈7.0% | ≈7.0% | 3.9% | 顶尖 | |
| ROA | 9.1%5年均值 ≈8.0% | ≈8.0% | 3.5% | 顶尖 | |
| ROE | 26.7%5年均值 ≈21.8% | ≈21.8% | 8.4% | 顶尖 | |
| ROIC | 27.8%5年均值 ≈22.5% | ≈22.5% | 8.3% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CRAI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 0.85年均值 ≈1.1 | ≈1.1 | 1.4 | 低流动性 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈0.8 | ≈0.8 | 0.7 | 低流动性 |
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 | CRAI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.3%5年均值 ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 8.3%5年均值 ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.1% | · | · | · | |
| EPS YoY | 20.8%5年均值 ≈24.6% | ≈24.6% | · | · | |
| Net Income YoY (净利润同比增长) | 17.4%5年均值 ≈20.3% | ≈20.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 11.3%5年均值 ≈13.1% | ≈13.1% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 21.5% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 7.9%5年均值 ≈9.3% | ≈9.3% | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 17.4% | · | · | · |
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 | CRAI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.35年均值 ≈1.1 | ≈1.1 | 1.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.35年均值 ≈4.5 | ≈4.5 | 6.8 | 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。) | ≈$776.4K | · | · | · |
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
股息收益率1.3%
派息率25.2%
年度化派息≈$2.28
5年股息复合年增长率 (CAGR)≈16.3%
增长连胜≈8
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 25, 2026 | $0.57 | USD | ≈1.3% |
| 五月 26, 2026 | $0.57 | USD | ≈1.5% |
| 三月 10, 2026 | $0.57 | USD | ≈1.2% |
| 十一月 25, 2025 | $0.57 | USD | ≈1.1% |
| 八月 26, 2025 | $0.49 | USD | ≈1.00% |
| 五月 27, 2025 | $0.49 | USD | ≈0.99% |
| 三月 4, 2025 | $0.49 | USD | ≈0.94% |
| 十一月 26, 2024 | $0.49 | USD | ≈0.88% |
| 八月 27, 2024 | $0.42 | USD | ≈1.0% |
| 五月 24, 2024 | $0.42 | USD | ≈0.94% |
| 三月 11, 2024 | $0.42 | USD | ≈1.1% |
| 十一月 27, 2023 | $0.42 | USD | ≈1.6% |
| 八月 28, 2023 | $0.36 | USD | ≈1.3% |
| 五月 26, 2023 | $0.36 | USD | ≈1.5% |
| 三月 13, 2023 | $0.36 | USD | ≈1.2% |
| 十一月 28, 2022 | $0.36 | USD | ≈1.1% |
| 八月 29, 2022 | $0.31 | USD | ≈1.3% |
| 五月 27, 2022 | $0.31 | USD | ≈1.4% |
| 三月 14, 2022 | $0.31 | USD | ≈1.3% |
| 十一月 29, 2021 | $0.31 | USD | ≈1.1% |
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
2.8%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 29, 2026 | $2.16 | $2.19 | -1.4% |
| 2026年3月31日 | $1.99 | $2.06 | -3.6% | |
| 2025年12月31日 | $2.06 | $2.11 | -2.4% | |
| 2025年9月30日 | $2.06 | $1.84 | 12.2% | |
| 2025年6月30日 | $1.88 | $1.87 | 0.35% | |
| 2025年3月31日 | $2.22 | $1.99 | 11.6% |
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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $259M | $227M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $97M | |
| SG&A Expense | $135M | $125M | $115M | $110M | $97M | $90M | $94M | $90M | $87M | $71M | |
| Operating Income | $83M | $71M | $58M | $59M | $56M | $35M | $29M | $29M | $16M | $19M | |
| Interest Expense | · | · | $4M | $2M | $970.0K | $1M | $1M | $647.0K | $484.0K | $469.0K | |
| Other Non-op | · | · | · | · | · | · | · | $387.0K | $-366.0K | $-397.0K | |
| Pretax Income | $77M | $66M | $52M | $59M | $54M | $34M | $27M | $29M | $15M | $22M | |
| Income Tax | $22M | $20M | $14M | $15M | $13M | $9M | $6M | $6M | $7M | $8M | |
| Net Income | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| EPS (Basic) | $8.23 | $6.82 | $5.48 | $6.02 | $5.59 | $3.14 | · | · | · | · | |
| EPS (Diluted) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · | |
| Shares (Basic) | 6,641,000 | 6,821,000 | 7,008,000 | 7,218,000 | 7,423,000 | 7,768,000 | 7,866,000 | 8,107,000 | 8,292,000 | 8,503,000 | |
| Shares (Diluted) | 6,714,000 | 6,908,000 | 7,118,000 | 7,355,000 | 7,621,000 | 7,948,000 | 8,167,000 | 8,570,000 | 8,497,000 | 8,601,000 | |
| EBITDA | $97M | $82M | $69M | $71M | $69M | $48M | $40M | $39M | $25M | $27M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $27M | $46M | $31M | $66M | $46M | $26M | $38M | $54M | $54M | |
| Receivables | $183M | $162M | $143M | $144M | $117M | $112M | $108M | $95M | $80M | $67M | |
| Prepaid Expense | $19M | $17M | $12M | $13M | $11M | $7M | $7M | $6M | $11M | $19M | |
| Current Assets | $303M | $269M | $265M | $249M | $249M | $220M | $184M | $181M | $184M | $171M | |
| PP&E (Net) | $37M | $45M | $38M | $46M | $54M | $63M | $61M | $48M | $45M | $36M | |
| PP&E (Gross) | $121M | $119M | $109M | $107M | $107M | $108M | $101M | $79M | $72M | $60M | |
| Accum. Depreciation | $84M | $74M | $71M | $62M | $53M | $45M | $39M | $31M | $28M | $24M | |
| Goodwill | $95M | $94M | $94M | $93M | $89M | $89M | $89M | $88M | $89M | $75M | |
| Intangibles | $6M | $7M | $7M | $9M | $4M | $5M | $6M | $8M | $9M | $3M | |
| Other Non-current Assets | $4M | $9M | $2M | $2M | $1M | $3M | $4M | $2M | $3M | $1M | |
| Total Assets | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Accounts Payable | $30M | $28M | $29M | $28M | $24M | $19M | $26M | $22M | $18M | $14M | |
| Accrued Liabilities | $223M | $181M | $171M | $156M | $156M | $136M | $121M | $108M | $95M | $75M | |
| Current Liabilities | $330M | $251M | $236M | $217M | $213M | $200M | $171M | $142M | $122M | $94M | |
| Capital Leases | $76M | $85M | $92M | $106M | $124M | $139M | $147M | · | · | · | |
| Deferred Tax | $725.0K | $1M | $1M | $953.0K | $1M | $725.0K | $504.0K | $302.0K | $365.0K | $122.0K | |
| Common Stock | $2M | $2M | $0 | $2M | $0 | $503.0K | $9M | $23M | $47M | $54M | |
| Retained Earnings | $221M | $225M | $224M | $224M | $216M | $217M | $200M | $186M | $169M | $167M | |
| AOCI | $-10M | $-15M | $-12M | $-15M | $-10M | $-8M | $-12M | $-13M | $-10M | $-14M | |
| Stockholders' Equity | $214M | $212M | $212M | $211M | $206M | $209M | $198M | $196M | $207M | $208M | |
| Liabilities + Equity | $629M | $571M | $553M | $551M | $555M | $559M | $533M | $371M | $362M | $324M | |
| Shares Outstanding | 6,547,407 | 6,768,575 | 6,934,265 | 7,149,884 | 7,362,703 | 7,693,497 | 7,814,797 | 8,010,480 | 8,297,172 | 8,333,990 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $12M | $12M | $12M | $13M | $13M | $11M | $10M | $9M | $8M | |
| Stock-based Comp | $6M | $5M | $4M | $5M | $4M | $3M | $3M | $5M | $7M | $7M | |
| Deferred Tax | $-2M | $-3M | $-5M | $189.0K | $446.0K | $1M | $-1M | $-829.0K | $2M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $900.0K | $1M | $1M | $1M | $2M | $900.0K | |
| Other Non-cash | $-51M | $-11M | $10M | $-35M | $17M | $13M | $-6M | $-235.0K | $21M | $11M | |
| Operating Cash Flow | $22M | $50M | $60M | $25M | $76M | $55M | $28M | $36M | $46M | $48M | |
| CapEx | $4M | $17M | $2M | $4M | $3M | $17M | $17M | $15M | $10M | $13M | |
| Investing Cash Flow | $-4M | $-18M | $-3M | $-18M | $-3M | $-17M | $-17M | $-15M | $-26M | $-12M | |
| Stock Repurchased | $47M | $33M | $31M | $28M | $45M | $13M | $18M | $28M | $20M | $19M | |
| Net Stock Activity | $-47M | $-33M | $-31M | $-28M | $-45M | $-13M | $-18M | $-28M | $-20M | $-19M | |
| Dividends Paid | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M | |
| Financing Cash Flow | $-30M | $-49M | $-44M | $-39M | $-52M | $-20M | $-24M | $-36M | $-22M | $-19M | |
| Net Change in Cash | $-9M | $-19M | $14M | $-35M | $20M | $20M | $-12M | $-16M | $505.0K | $15M | |
| Taxes Paid | · | $21M | $14M | $16M | $15M | $7M | $8M | $5M | $7M | $6M | |
| Free Cash Flow | $19M | $33M | $58M | $21M | $73M | $38M | $11M | $21M | $36M | $35M | |
| Levered FCF | · | · | $55M | $20M | $72M | $37M | $10M | $20M | $36M | $35M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% | 6.8% | 6.5% | 6.9% | · | · | |
| Net Margin | 7.3% | 6.8% | 6.2% | 7.4% | 7.4% | 4.8% | 4.6% | 5.4% | · | · | |
| Pretax Margin | 10.2% | 9.6% | 8.4% | 10.0% | 9.6% | 6.6% | 5.9% | 6.9% | · | · | |
| EBITDA Margin | 12.9% | 12.0% | 11.1% | 12.0% | 12.1% | 9.4% | 8.8% | 9.3% | · | · | |
| ROA | 9.1% | 8.3% | 7.0% | 7.9% | 7.5% | 4.5% | 4.6% | 6.1% | 2.2% | 4.5% | |
| ROE | 26.7% | 22.4% | 18.3% | 21.2% | 20.3% | 11.9% | 10.6% | 11.3% | 3.7% | 6.8% | |
| ROIC | 27.8% | 23.5% | 20.0% | 20.6% | 20.8% | 12.1% | 11.5% | 11.4% | 3.9% | 5.9% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.5 | 1.8 | |
| Quick Ratio | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | |
| Interest Coverage | · | · | 15.1 | 32.2 | 57.5 | 28.6 | 23.4 | 44.7 | 32.6 | 40.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.1 | · | · | |
| Receivables Turnover | 4.3 | 4.5 | 4.4 | 4.5 | 5.0 | 4.6 | 4.5 | 4.8 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $32.62 | $31.33 | $30.59 | $29.53 | $27.96 | $27.17 | $25.30 | $24.53 | $24.94 | $24.86 | |
| Revenue / Share | $111.94 | $99.51 | $87.66 | $80.34 | $74.26 | $63.96 | $55.27 | $48.73 | · | · | |
| Cash Flow / Share | $3.34 | $7.20 | $8.44 | $3.42 | $9.93 | $6.88 | $3.41 | $4.22 | $5.40 | $5.60 | |
| Cash / Share | $2.78 | $3.95 | $6.57 | $4.40 | $8.98 | $5.94 | $3.28 | $4.75 | $6.51 | $6.42 | |
| Dividend / Share | $2.04 | $1.75 | $1.50 | $1.29 | $1.09 | $0.95 | $0.83 | $0.71 | $0.59 | $0.14 | |
| EPS (TTM) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 | $3.07 | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.2% | 5.6% | 4.4% | 11.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 6.7% | 7.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.8% | 25.1% | -8.8% | 8.4% | 77.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 11.3% | 7.3% | 20.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.4% | 21.2% | -11.8% | 4.7% | 70.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.9% | 3.8% | 16.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $687M | $624M | $591M | $566M | $508M | $451M | $418M | $370M | $325M | |
| Net Income TTM | $55M | $47M | $38M | $44M | $42M | $25M | $21M | $22M | $8M | $13M | |
| Market Cap | $1.31B | $1.26B | $685M | $875M | $687M | $392M | $419M | $328M | $373M | $305M | |
| P/E | 24.6 | 27.7 | 18.3 | 20.7 | 17.1 | 16.6 | · | · | · | · | |
| P/S | 1.7 | 1.8 | 1.1 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | |
| P/B | 6.1 | 6.0 | 3.2 | 4.1 | 3.3 | 1.9 | 2.1 | 1.7 | 1.8 | 1.5 | |
| P / Tangible Book | 11.6 | 11.4 | 6.2 | 8.0 | 6.1 | 3.4 | · | · | · | · | |
| P / Cash Flow | 58.5 | 25.4 | 11.4 | 34.8 | 9.1 | 7.2 | 15.0 | 9.1 | 8.1 | 6.3 | |
| P / FCF | 70.8 | 38.2 | 11.9 | 41.1 | 9.4 | 10.4 | 37.6 | 15.8 | 10.3 | 8.7 | |
| Dividend Yield | 1.1% | 0.97% | 1.6% | 1.1% | 1.2% | 1.9% | 1.6% | 1.8% | 1.3% | 0.38% | |
| Earnings Yield | 4.1% | 3.6% | 5.5% | 4.8% | 5.8% | 6.0% | · | · | · | · | |
| Payout Ratio | 25.2% | 26.4% | 28.1% | 22.0% | 19.9% | 30.2% | 31.5% | 1.1% | 1.6% | 8.2% | |
| Annual Payout | $14M | $12M | $11M | $10M | $8M | $8M | $7M | $6M | $5M | $1M |
损益表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $201M | $241M | $186M | $187M | $182M | $176M | $168M | $171M | $172M | $162M | $148M | $153M | $147M | |
| SG&A Expense | $35M | $35M | $41M | $34M | $35M | $33M | $31M | $31M | $32M | $30M | $29M | $28M | $28M | $33M | |
| Operating Income | $24M | $18M | $34M | $17M | $20M | $26M | $21M | $18M | $11M | $20M | $17M | $11M | $14M | $14M | |
| Interest Expense | $3M | $1M | · | $2M | $2M | $429.0K | · | $1M | $1M | $464.0K | · | $1M | $571.0K | · | |
| Pretax Income | $20M | $17M | $32M | $16M | $17M | $25M | $22M | $16M | $10M | $19M | $16M | $11M | $13M | $13M | |
| Income Tax | $7M | $6M | $9M | $5M | $5M | $7M | $7M | $5M | $3M | $5M | $4M | $2M | $4M | $3M | |
| Net Income | $14M | $11M | $23M | $11M | $12M | $18M | $15M | $11M | $7M | $14M | $11M | $9M | $9M | $10M | |
| Shares (Basic) | 6,348,000 | 6,512,000 | · | 6,556,000 | 6,694,000 | 6,775,000 | · | 6,760,000 | 6,834,000 | 6,926,000 | · | 6,977,000 | 7,119,000 | · | |
| Shares (Diluted) | 6,407,000 | 6,588,000 | · | 6,621,000 | 6,753,000 | 6,862,000 | · | 6,843,000 | 6,911,000 | 7,011,000 | · | 7,083,000 | 7,252,000 | · | |
| EBITDA | $24M | $21M | · | $17M | $20M | $29M | · | $18M | $11M | $22M | · | $11M | $17M | · |
资产负债表
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $32M | $18M | $22M | $19M | $26M | $27M | $24M | $25M | $37M | · | $28M | $36M | · | |
| Receivables | $168M | $141M | $183M | $152M | $160M | $140M | $162M | $152M | $140M | $139M | $143M | $125M | $127M | $144M | |
| Prepaid Expense | $24M | $25M | $19M | $19M | $21M | $18M | $17M | $18M | $16M | $14M | · | $17M | $12M | · | |
| Current Assets | $339M | $316M | $303M | $306M | $293M | $278M | $269M | $286M | $271M | $275M | · | $249M | $258M | · | |
| PP&E (Net) | $35M | $36M | $37M | $39M | $41M | $43M | $45M | $38M | $37M | $37M | · | $40M | $44M | · | |
| PP&E (Gross) | · | · | $121M | · | · | · | $119M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $74M | · | · | · | · | · | · | · | |
| Goodwill | $95M | $94M | $95M | $95M | $95M | $94M | $94M | $95M | $94M | $94M | $94M | $93M | $94M | $93M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $7M | · | $8M | $8M | · | |
| Other Non-current Assets | $1M | $3M | $4M | $6M | $6M | $8M | $9M | $7M | $2M | $2M | · | $3M | $2M | · | |
| Total Assets | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Accounts Payable | $25M | $24M | $30M | $26M | $25M | $20M | $28M | $28M | $23M | $33M | · | $25M | $23M | · | |
| Accrued Liabilities | $139M | $132M | $223M | $183M | $140M | $134M | $181M | $146M | $113M | $106M | · | $138M | $104M | · | |
| Current Liabilities | $415M | $381M | $330M | $339M | $317M | $271M | $251M | $268M | $253M | $237M | · | $224M | $254M | · | |
| Capital Leases | $67M | $71M | $76M | $81M | $85M | $81M | $85M | $89M | $84M | $89M | · | $95M | $102M | · | |
| Deferred Tax | $915.0K | $712.0K | $725.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $966.0K | $978.0K | · | |
| Common Stock | $426.0K | $0 | $2M | $541.0K | $0 | $599.0K | $2M | $1M | $0 | $0 | · | $1M | $0 | · | |
| Retained Earnings | $192M | $209M | $221M | $212M | $206M | $240M | $225M | $214M | $205M | $225M | · | $221M | $211M | · | |
| AOCI | $-11M | $-11M | $-10M | $-11M | $-9M | $-13M | $-15M | $-11M | $-14M | $-13M | · | $-15M | $-14M | · | |
| Stockholders' Equity | $182M | $198M | $214M | $202M | $197M | $227M | $212M | $205M | $192M | $212M | $212M | $208M | $197M | $211M | |
| Liabilities + Equity | $678M | $662M | $629M | $629M | $607M | $590M | $571M | $582M | $546M | $553M | · | $539M | $562M | · | |
| Shares Outstanding | 6,256,322 | 6,444,116 | 6,547,407 | 6,547,188 | 6,561,563 | 6,789,893 | 6,768,575 | 6,761,582 | 6,752,604 | 6,889,298 | 6,934,265 | 6,978,941 | 6,997,933 | 7,149,884 |
现金流
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $6M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $1M | $2M | $2M | $962.0K | $1M | $2M | $1M | $1M | $1M | $1M | $926.0K | $940.0K | $1M | |
| Deferred Tax | $2M | $1M | $-2M | $-400.0K | $665.0K | $-1M | $-3M | $520.0K | $55.0K | $-157.0K | $-3M | $-1M | $-236.0K | $346.0K | |
| Other Non-cash | · | $-131M | · | · | · | $-102M | · | · | · | $-80M | · | · | $-83M | · | |
| Operating Cash Flow | $-4M | $-114M | $52M | $37M | $6M | $-80M | $79M | $32M | $2M | $-63M | $60M | $65M | $-70M | $60M | |
| CapEx | $2M | $3M | $-2M | $650.0K | $1M | $974.0K | $11M | $3M | $2M | $730.0K | $358.0K | $726.0K | $562.0K | $814.0K | |
| Investing Cash Flow | $-2M | $-3M | $4M | $-650.0K | $-1M | $-974.0K | $-11M | $-3M | $-4M | $-730.0K | $-358.0K | $-733.0K | $-1M | $-5M | |
| Stock Repurchased | $28M | $21M | $14M | $4M | $43M | $0 | $0 | $0 | $24M | $9M | $8M | $0 | $21M | $0 | |
| Net Stock Activity | · | $-21M | · | · | · | $0 | · | · | · | $-9M | · | · | $-21M | · | |
| Dividends Paid | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $131M | $-46M | $-32M | $-12M | $79M | $-65M | $-30M | $-10M | $56M | $-43M | $-51M | $75M | $-48M | |
| Net Change in Cash | $-11M | $14M | $13M | $3M | $-6M | $-1M | $2M | $-168.0K | $-12M | $-8M | $18M | $13M | $4M | $7M | |
| Taxes Paid | $8M | $2M | · | $6M | $12M | $3M | · | $4M | $11M | $2M | · | $4M | $1M | $4M | |
| Free Cash Flow | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · | |
| Levered FCF | · | $-117M | · | · | · | $-81M | · | · | · | $-64M | · | · | $-71M | · |
盈利能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.2% | 9.0% | · | 9.3% | 10.6% | 14.1% | · | 11.0% | 6.6% | 11.4% | · | 7.3% | 9.0% | · | |
| Net Margin | 6.4% | 5.5% | · | 6.2% | 6.5% | 9.9% | · | 6.8% | 3.8% | 8.0% | · | 5.8% | 5.8% | · | |
| Pretax Margin | 9.5% | 8.7% | · | 8.7% | 9.2% | 13.6% | · | 9.6% | 5.6% | 11.1% | · | 7.1% | 8.2% | · | |
| EBITDA Margin | 11.2% | 10.7% | · | 9.3% | 10.6% | 15.9% | · | 11.0% | 6.6% | 13.1% | · | 7.3% | 10.9% | · | |
| ROA | 2.1% | 1.8% | · | 1.9% | 2.1% | 3.1% | · | 2.0% | 1.2% | 2.5% | · | 1.6% | · | · | |
| ROE | 7.1% | 5.2% | · | 5.7% | 6.2% | 8.2% | · | 5.5% | 3.3% | 6.7% | · | 4.2% | · | · | |
| ROIC | 8.7% | 5.8% | · | 6.0% | 7.1% | 8.2% | · | 6.4% | 4.0% | 6.7% | · | 4.2% | · | · |
流动性与偿付能力
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | |
| Interest Coverage | 8.0 | 17.8 | · | 9.8 | 11.0 | 59.6 | · | 12.6 | 7.6 | 42.3 | · | 10.5 | 24.0 | · |
效率
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | · | · |
每股
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.07 | $30.79 | · | $30.80 | $30.02 | $33.48 | · | $30.25 | $28.40 | $30.74 | · | $29.80 | · | · | |
| Revenue / Share | $32.90 | $30.51 | · | $28.08 | $27.67 | $26.50 | · | $24.51 | $24.81 | $24.50 | · | $20.83 | $21.08 | · | |
| Cash Flow / Share | · | $-17.29 | · | · | · | $-11.66 | · | · | · | $-9.00 | · | · | $-9.66 | · | |
| Cash / Share | $3.43 | $5.04 | · | $3.44 | $2.96 | $3.77 | · | $3.62 | $3.65 | $5.39 | · | $3.96 | · | · | |
| Dividend / Share | $0.57 | $0.57 | $0.78 | $0.49 | $0.49 | $0.49 | $0.49 | $0.42 | $0.42 | $0.42 | · | $0.36 | $0.36 | $0.36 |
估值 (TTM)
| 指标 | 趋势 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $838M | $814M | · | $731M | $713M | $697M | · | $673M | $652M | $643M | · | $609M | $597M | · | |
| Net Income TTM | $59M | $58M | · | $57M | $57M | $51M | · | $43M | $40M | $43M | · | $37M | $42M | · | |
| Market Cap | $918M | $1.06B | · | $1.34B | $1.23B | $1.18B | · | $1.14B | $1.16B | $1.03B | · | $703M | · | · | |
| P/S | 1.1 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.8 | 1.6 | · | 1.2 | 1.3 | · | |
| P/B | 5.1 | 5.4 | · | 6.7 | 6.2 | 5.2 | · | 5.6 | 6.1 | 4.9 | · | 3.4 | · | · | |
| P / Tangible Book | 11.2 | 10.8 | · | 13.3 | 12.8 | 9.3 | · | 11.1 | 12.9 | 9.3 | · | 6.6 | · | · | |
| P / Cash Flow | · | -9.3 | · | · | · | -14.7 | · | · | · | -16.3 | · | · | · | · | |
| Dividend Yield | 1.7% | 1.5% | · | 1.0% | 1.1% | 1.1% | · | 1.1% | 0.99% | · | · | · | · | · | |
| Payout Ratio | · | 34.2% | · | · | · | 19.4% | · | · | · | 22.5% | · | · | 30.3% | · | |
| Annual Payout | $16M | $15M | · | $14M | $13M | $13M | · | $12M | $12M | · | · | · | · | · |
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 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 收入 | $752M | $687M | $624M | $591M | $566M |
| 营业利润率 % | 11.1% | 10.3% | 9.2% | 9.9% | 9.8% |
| 净收入 | $55M | $47M | $38M | $44M | $42M |
| 稀释后每股收益 (EPS) | $8.14 | $6.74 | $5.39 | $5.91 | $5.45 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 流动比率 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 |
| 速动比率 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 |
| 指标 | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|
| 自由现金流 | $19M | $33M | $58M | $21M | $73M |
机构持有人 (13F) 226 家申报者 · $913.5M 总计 · 截至 2026年6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
226
持有价值
$913.5M
新仓位
34
已退出持仓
32
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 |
|---|---|---|---|---|
| 34 (-4 与上一季度对比) | 32 (0 与上一季度对比) | 91 (+14 与上一季度对比) | 55 (-13 与上一季度对比) | -209K |
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. | $91500478 | 643011 | 10.02% | 股份 |
| VANGUARD GROUP INC | $78593968 | 391609 | 8.60% | 股份 |
| FMR LLC | $66906366 | 470178 | 7.32% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39451537 | 277242 | 4.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $37236922 | 261679 | 4.08% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $30666504 | 215506 | 3.36% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $27803985 | 195382 | 3.04% | 股份 |
| TWO SIGMA ADVISERS, LP | $26871254 | 133891 | 2.94% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $25866582 | 181775 | 2.83% | 股份 |
| Point72 Asset Management, L.P. | $25637053 | 180162 | 2.81% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $23729310 | 166721 | 2.60% | 股份 |
| JANUS HENDERSON GROUP PLC | $21930142 | 135468 | 2.40% | 股份 |
| JANE STREET GROUP, LLC | $21764643 | 152949 | 2.38% | 股份 |
| STATE STREET CORP | $20978151 | 147422 | 2.30% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $18945396 | 133137 | 2.07% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $15921823 | 111889 | 1.74% | 股份 |
| MORGAN STANLEY | $14302954 | 100511 | 1.57% | 股份 |
| Qube Research & Technologies Ltd | $14091115 | 99024 | 1.54% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12136909 | 85291 | 1.33% | 股份 |
| Trexquant Investment LP | $11975257 | 84155 | 1.31% | 股份 |
| RICE HALL JAMES & ASSOCIATES, LLC | $11065533 | 77762 | 1.21% | 股份 |
| NORTHERN TRUST CORP | $10157943 | 71384 | 1.11% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $9299020 | 65348 | 1.02% | 股份 |
| CITADEL ADVISORS LLC | $8887488 | 62456 | 0.97% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $8728682 | 61340 | 0.96% | 股份 |
| NORGES BANK | $8566460 | 60200 | 0.94% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $7919946 | 55656 | 0.87% | 股份 |
| Bridge City Capital, LLC | $7657163 | 53810 | 0.84% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7639376 | 53685 | 0.84% | 股份 |
| JPMORGAN CHASE & CO | $7119402 | 49430 | 0.78% | 股份 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6833388 | 48021 | 0.75% | 股份 |
| Boston Partners | $6604000 | 46409 | 0.72% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6551207 | 46038 | 0.72% | 股份 |
| ProShare Advisors LLC | $6541532 | 45970 | 0.72% | 股份 |
| Pembroke Management, LTD | $6088590 | 42787 | 0.67% | 股份 |
| XTX Topco Ltd | $6052446 | 42533 | 0.66% | 股份 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $5959368 | 41879 | 0.65% | 股份 |
| GOLDMAN SACHS GROUP INC | $5860056 | 41181 | 0.64% | 股份 |
| ENVESTNET ASSET MANAGEMENT INC | $5758954 | 40471 | 0.63% | 股份 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $5351334 | 37606 | 0.59% | 股份 |
| FIRST TRUST ADVISORS LP | $5337388 | 37508 | 0.58% | 股份 |
| Bank of New York Mellon Corp | $5318419 | 37375 | 0.58% | 股份 |
| ExodusPoint Capital Management, LP | $4727206 | 33220 | 0.52% | 股份 |
| Foundry Partners, LLC | $4684714 | 27048 | 0.51% | 股份 |
| PDT Partners, LLC | $4660467 | 32751 | 0.51% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3626231 | 25483 | 0.40% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3580410 | 25161 | 0.39% | 股份 |
| UBS Group AG | $3471694 | 24397 | 0.38% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $3362123 | 23627 | 0.37% | 股份 |
| Linden Thomas Advisory Services, LLC | $3302356 | 23207 | 0.36% | 股份 |
激进投资者及 5%+ 股东 1 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 |
|---|---|---|---|---|---|
| John H. Lewis, Osmium Partners, LLC, Osmium Capital, LP, Osmium Capital II, LP, Osmium Spartan, LP, Osmium Diamond, LP ×2 申报 | 2016年4月20日 | · | 初始申报 | 被动投资 | 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 35 位内幕人士 · 15 位高管 · 22 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 |
|---|---|---|---|---|---|---|
| Paul A Maleh | PRESIDENT AND CEO | 2026年9月14日 A | 103550 | 0 | 21 | $-4860648 |
| James C Burrows | President and CEO | 2009年5月7日 F | 194087 | 0 | 0 | $0 |
| Eric Nierenberg | EVP, CFO AND TREASURER | 2026年9月14日 A | 129 | 0 | 0 | $0 |
| Daniel K. Mahoney | EVP, CFO AND TREASURER | 2025年4月11日 M | 13782 | 0 | 0 | $0 |
| Wayne D Mackie | EVP, CFO and Treasurer | 2014年11月8日 M | 16579 | 0 | 0 | $0 |
| Phillip J Cooper | Exec VP, CFO and Treasurer | 2005年3月25日 A | · | 0 | 0 | $0 |
| Monica G Noether | EVP, Chief Operating Officer | 2012年11月14日 M | 44775 | 0 | 0 | $0 |
| Brian Langan | Executive Vice President and Chief Strategy and Business Transformation Officer | 2026年9月14日 A | 129 | 0 | 0 | $0 |
| Jonathan D Yellin | EVP AND GENERAL COUNSEL | 2026年9月14日 A | 11153 | 0 | 13 | $-1437459 |
| Chad M Holmes | EVP AND CHIEF CORP DEV OFFICER | 2026年9月14日 A | 46683 | 0 | 0 | $0 |
| Arnold J Lowenstein | EVP, Chief Strategy Officer | 2017年3月17日 A | 29464 | 0 | 0 | $0 |
| Gregory K Bell | EVP, Platform Leader | 2009年2月24日 A | 56019 | 0 | 0 | $0 |
| Frederick T Baird | EVP, Chief Corp. Dev. Officer | 2008年5月1日 F | 11758 | 0 | 0 | $0 |
| Christopher C Maxwell | Executive Vice President | 2006年8月1日 M | 13373 | 0 | 0 | $0 |
| Robert J Larner | Executive Vice President | 2006年4月21日 A | 11943 | 0 | 0 | $0 |
| Heather Tookes | 董事 | 2026年7月23日 S | 3718 | 0 | 3 | $-57882 |
| Alva Taylor | 董事 | 2026年7月16日 A | 4372 | 0 | 0 | $0 |
| Karen C Keenan | 董事 | 2026年7月16日 A | 3389 | 0 | 0 | $0 |
| Thomas Aiken Avery | 董事 | 2026年7月16日 A | 15328 | 0 | 1 | $-192221 |
| Richard Douglas Booth | 董事 | 2026年7月16日 A | 9924 | 0 | 0 | $0 |
| Christine Rose Detrick | 董事 | 2026年7月16日 A | 7128 | 0 | 0 | $0 |
| William F Concannon | 董事 | 2025年7月17日 A | 15595 | 0 | 0 | $0 |
| Robert W Holthausen | 董事 | 2023年7月13日 A | 10755 | 0 | 0 | $0 |
| Nancy Hawthorne | 董事 | 2022年7月19日 A | 7444 | 0 | 0 | $0 |
| Rowland Moriarty | 董事 | 2019年7月10日 A | 31809 | 0 | 0 | $0 |
| Robert A Whitman | 董事 | 2019年7月10日 A | 7454 | 0 | 0 | $0 |
| William T Schleyer | 董事 | 2017年7月12日 A | 33110 | 0 | 0 | $0 |
| Thomas S Robertson | 董事 | 2015年7月22日 A | 23681 | 0 | 0 | $0 |
| Nancy L Rose | 董事 | 2014年7月30日 D | 22971 | 0 | 0 | $0 |
| Ronald T Maheu | 董事 | 2014年7月22日 A | 26120 | 0 | 0 | $0 |
| Basil Anderson | 董事 | 2009年4月16日 A | 9593 | 0 | 0 | $0 |
| Steven C Salop | 董事 | 2008年1月18日 S | 17071 | 0 | 0 | $0 |
| Carl Shapiro | 董事 | 2007年5月18日 A | 37924 | 0 | 0 | $0 |
| Franklin M Fisher | 董事 | 2006年10月20日 A | 84688 | 0 | 0 | $0 |
| Carl Kaysen | 董事 | 2003年8月11日 S | 20280 | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.25% | 21627 SH | 2026年9月11日 | 每日 |
| QIDX · Spinnaker ETF Series | 0.24% | 520 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.19% | 6370 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.17% | 12099 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.07% | 60470 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 10342 SH | 2026年10月2日 | 每日 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 1984 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.06% | 40 NS | 2026年7月31日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 6808 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.04% | 3586 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.04% | 3038 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 162439 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 1095 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.03% | 1926 SH | 2026年9月9日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 36539 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.03% | 411 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 21911 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 2083 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 417 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 503 SH | 2026年9月10日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 74405 SH | 2026年8月19日 | 每日 |
| VIS · VANGUARD WORLD FUND | 0.01% | 7585 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 1113 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1578 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 15981 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3597 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1576 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2066 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9707 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 1785 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 196438 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 503 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 278 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 32382 SH | 2026年9月11日 | 每日 |
CRAI 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 · 8 位分析师
买入
中位数目标
$250.50
+47.0%
3 37.5%
强烈买入
3 37.5%
买入
2 25.0%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-03平均目标 $250.50 +47.0%
← 低于所有目标
当前价格 $170.38
最低$245.00
平均值$250.50
最高$256.00
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 |
|---|---|---|---|---|---|---|
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | · |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | · | · | · | · | · | · |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | · |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| FBYD | · | · | · | · | · | · |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| MG | · | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
最新新闻 提及该公司的近期头条新闻
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来源：SEC 10-Q 于 八月 6, 2026 申报