CXW CoreCivic, Inc. Common Stock
NYSE · Commercial Services & Supplies · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$33.43
· % 处于52周区间
· 高于低点
· 至高点
$15.7452周低点
$36.5552周高点
市值 (MRQ)
$3.31B
P/E (TTM)
26.7
EPS (TTM)
$1.25
收入 (TTM)
$2.48B
CXW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.43
市值 (MRQ)
$3.31B
P/E (TTM)
26.7
EPS (TTM)
$1.25
收入 (TTM)
$2.48B
股息收益率
0.00%
ROE (TTM)
8.8%
负债/权益 (MRQ)
0.9
52周区间
$16–$37
CXW 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 |
|---|---|---|
| 2007年7月9日 | 2-for-1 | 正向 |
| 2006年9月14日 | 3-for-2 | 正向 |
| 2001年5月18日 | 1-for-10 | 反向 |
关于 CoreCivic, Inc. Common Stock 公司概况（来自维基百科）
美國矯正公司（英語：Corrections Corporation of America，缩写:CCA，NYSE：CXW），是美国一家私營監獄公司，最初由修斯顿拘留中心（Houston Processing Center）和谢尔比训练中心（Shelby Training Center）发展而来，现业务已涵盖全国。
董事長為John D. Ferguson，總裁為Damon T. Hininger。總部位於纳什维尔。在全美營運超過60家監獄場地。
參考
連結
CCA.com 美国矫正官网 （页面存档备份，存于互联网档案馆）
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Industrials
行业Commercial Services & Supplies
员工13651
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$2.21B2016-12-31 → 2025-12-31
EPS$1.082016-12-31 → 2025-12-31
自由现金流$53M2016-12-31 → 2025-12-31
净利率5.1%2018-12-31 → 2025-12-31
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 | CXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 26.75年均值 ≈13.1 | ≈13.1 | · | · | |
| P/S (TTM) | 1.35年均值 ≈0.9 | ≈0.9 | · | · | |
| 市净率 (MRQ) | 2.35年均值 ≈1.2 | ≈1.2 | · | · | |
| 股价/自由现金流 (TTM) | 56.15年均值 ≈16.8 | ≈16.8 | · | · | |
| 市现率 (TTM) | 16.55年均值 ≈7.8 | ≈7.8 | · | · | |
| EV / Revenue (市值/营收) | 2.05年均值 ≈1.4 | ≈1.4 | · | · | |
| EV / FCF (市值/自由现金流) | 84.65年均值 ≈27.6 | ≈27.6 | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 2.45年均值 ≈1.2 | ≈1.2 | · | · | |
| PEG Ratio (市盈率增长比) | ≈1.4 | · | · | · |
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 | CXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 税前利润率 (TTM) | 7.0%5年均值 ≈6.1% | ≈6.1% | 4.9% | 顶尖 | |
| 净利润率 (TTM) | 5.1%5年均值 ≈3.2% | ≈3.2% | 3.2% | 顶尖 | |
| ROA (TTM) | 3.9%5年均值 ≈2.1% | ≈2.1% | 2.9% | 顶尖 | |
| ROE (TTM) | 8.8%5年均值 ≈4.5% | ≈4.5% | 17.9% | 弱 |
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 | CXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.95年均值 ≈0.9 | ≈0.9 | 0.9 | 持平 | |
| 流动比率 (MRQ) | 1.35年均值 ≈1.6 | ≈1.6 | 1.3 | 持平 | |
| Quick Ratio (速动比率) | 1.55年均值 ≈1.4 | ≈1.4 | 1.1 | 持平 | |
| 长期负债/股东权益 (MRQ) | 0.95年均值 ≈0.8 | ≈0.8 | 0.9 | 持平 |
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 | CXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.7%5年均值 ≈3.1% | ≈3.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 6.2%5年均值 ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 3.0% | · | · | · | |
| EPS YoY | 74.2%5年均值 ≈12.2% | ≈12.2% | · | · | |
| Net Income YoY (净利润同比增长) | 69.2%5年均值 ≈8.8% | ≈8.8% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 1.6% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 19.1% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -1.6% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | 16.6% | · | · | · |
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 | CXW | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.6 | ≈0.6 | 0.7 | 持平 | |
| Receivables Turnover (应收账款周转率) | 6.05年均值 ≈6.3 | ≈6.3 | 5.9 | 顶尖 | |
| 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。) | ≈$162.0K | · | · | · |
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0.00%
派息率0.04%
年度化派息≈$1.76
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 三月 31, 2020 | $0.44 | USD | ≈15.8% |
| 一月 3, 2020 | $0.44 | USD | ≈10.9% |
| 九月 30, 2019 | $0.44 | USD | ≈10.1% |
| 六月 28, 2019 | $0.44 | USD | ≈8.4% |
| 三月 29, 2019 | $0.44 | USD | ≈8.9% |
| 十二月 31, 2018 | $0.43 | USD | ≈9.6% |
| 九月 28, 2018 | $0.43 | USD | ≈7.0% |
| 六月 29, 2018 | $0.43 | USD | ≈7.1% |
| 三月 29, 2018 | $0.43 | USD | ≈8.7% |
| 十二月 29, 2017 | $0.42 | USD | ≈7.5% |
| 九月 29, 2017 | $0.42 | USD | ≈6.3% |
| 六月 29, 2017 | $0.42 | USD | ≈6.6% |
| 三月 30, 2017 | $0.42 | USD | ≈6.1% |
| 十二月 29, 2016 | $0.42 | USD | ≈8.4% |
| 九月 29, 2016 | $0.54 | USD | ≈15.6% |
| 六月 29, 2016 | $0.54 | USD | ≈6.2% |
| 三月 30, 2016 | $0.54 | USD | ≈6.7% |
| 十二月 30, 2015 | $0.54 | USD | ≈8.1% |
| 九月 30, 2015 | $0.54 | USD | ≈7.2% |
| 六月 30, 2015 | $0.54 | USD | ≈6.3% |
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
39.0%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 4, 2026 | $0.37 | $0.35 | 6.5% |
| 2026年3月31日 | $0.38 | $0.28 | 36.0% | |
| 2025年12月31日 | $0.26 | $0.19 | 39.9% | |
| 2025年9月30日 | $0.24 | $0.27 | -11.3% | |
| 2025年6月30日 | $0.36 | $0.20 | 78.2% | |
| 2025年3月31日 | $0.23 | $0.12 | 84.6% |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| SG&A Expense | $170M | $152M | $136M | $128M | $136M | $124M | $127M | $107M | $108M | $107M | $104M | $106M | |
| Operating Expenses | $1.99B | $1.78B | $1.73B | $1.68B | $1.67B | $1.74B | $1.70B | $1.59B | $1.51B | $1.55B | $1.51B | $1.41B | |
| Operating Income | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $281M | $240M | |
| Interest Expense | $62M | $67M | $73M | $85M | $86M | $83M | $84M | · | · | · | · | · | |
| Other Non-op | $-289.0K | $2M | $576.0K | $986.0K | $-212.0K | $525.0K | $-123.0K | $-156.0K | $90.0K | $-489.0K | $58.0K | $1M | |
| Pretax Income | $157M | $92M | $96M | $165M | $86M | $60M | $197M | $168M | $192M | $228M | $230M | $202M | |
| Income Tax | $41M | $23M | $28M | $43M | $138M | $4M | $8M | $8M | $14M | $8M | $8M | $7M | |
| Net Income | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| EPS (Basic) | $1.09 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.51 | $1.87 | $1.90 | $1.68 | |
| EPS (Diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 | |
| Shares (Basic) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 119,559,000 | 119,028,000 | 118,544,000 | 118,084,000 | 117,384,000 | 116,949,000 | 116,109,000 | |
| Shares (Diluted) | 107,028,000 | 110,939,000 | 113,798,000 | 118,199,000 | 120,192,000 | 120,929,000 | 119,164,000 | 118,716,000 | 118,465,000 | 117,791,000 | 117,785,000 | 117,312,000 | |
| EBITDA | · | · | · | · | · | $163M | $282M | $249M | $260M | $296M | $432M | $354M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $107M | $122M | $149M | $300M | $113M | $92M | $53M | $52M | $38M | $65M | $74M | |
| Receivables | $446M | $289M | $312M | $312M | $283M | $268M | $281M | $271M | $254M | $230M | $234M | $249M | |
| Prepaid Expense | $50M | $39M | $26M | $32M | $27M | $33M | $36M | $29M | $21M | $31M | $41M | $30M | |
| Current Assets | $611M | $450M | $475M | $514M | $627M | $717M | $435M | $374M | $327M | $299M | $342M | $353M | |
| PP&E (Net) | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B | $2.35B | $2.70B | $2.83B | $2.55B | $2.84B | $2.88B | $2.66B | |
| PP&E (Gross) | $4.14B | $3.97B | $3.94B | $3.89B | $3.94B | $3.91B | $4.21B | $4.35B | $3.94B | $4.19B | $4.08B | $3.81B | |
| Accum. Depreciation | $2.01B | $1.91B | $1.82B | $1.72B | $1.66B | $1.56B | $1.51B | $1.52B | $1.39B | $1.35B | $1.19B | $1.15B | |
| Goodwill | $9M | $5M | $5M | $5M | $5M | $6M | $51M | $48M | $41M | $38M | $36M | $16M | |
| Intangibles | $8M | $7M | $7M | $8M | $9M | $11M | · | · | · | · | · | · | |
| Other Non-current Assets | $322M | $224M | $310M | $342M | $365M | $397M | $351M | $141M | $89M | $83M | $85M | $69M | |
| Total Assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Accounts Payable | $353M | $274M | $286M | $285M | $306M | $274M | $337M | $352M | $278M | $260M | $318M | $318M | |
| Current Liabilities | $369M | $286M | $297M | $451M | $341M | $313M | $369M | $366M | $291M | $272M | $325M | $319M | |
| Capital Leases | $100M | $18M | $71M | $97M | $121M | $145M | $51M | · | · | · | · | · | |
| Deferred Tax | $98M | $89M | $97M | $100M | $88M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $170M | $78M | $132M | $155M | $178M | $216M | $106M | $61M | $53M | $52M | $58M | $39M | |
| Total Liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B | $2.41B | $2.24B | $1.82B | $1.81B | $1.89B | $1.64B | |
| Long-term Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Total Debt | $1.22B | $985M | $1.10B | $1.25B | $1.53B | $1.79B | $1.96B | $1.80B | $1.45B | $1.45B | $1.45B | $1.20B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-123M | $-240M | $-309M | $-376M | $-499M | $-447M | $-446M | $-393M | $-344M | $-323M | $-301M | $-268M | |
| Stockholders' Equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.39B | $1.38B | $1.42B | $1.45B | $1.46B | $1.46B | $1.48B | |
| Liabilities + Equity | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B | $3.36B | $3.12B | |
| Shares Outstanding | 100,051,000 | 109,861,000 | 112,733,000 | 114,988,000 | 120,285,000 | 119,638,000 | 119,096,000 | 118,674,000 | 118,204,000 | 117,554,000 | 117,232,000 | 116,764,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $128M | $127M | $128M | $135M | $151M | $145M | $157M | $147M | $167M | $152M | $114M | |
| Stock-based Comp | $28M | $26M | $21M | $18M | $19M | $17M | $17M | $13M | $13M | $18M | $15M | $14M | |
| Deferred Tax | $9M | $-8M | $-3M | $11M | $99M | $5M | $-1M | $-4M | $921.0K | $-4M | $6M | $-3M | |
| Amort. of Intangibles | $800.0K | $500.0K | $500.0K | $1M | $2M | $9M | $7M | $6M | $3M | $3M | $2M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $4M | $0 | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $5M | $104M | |
| Operating Cash Flow | $195M | $269M | $232M | $154M | $263M | $356M | $354M | $323M | $341M | $375M | $400M | $424M | |
| CapEx | $142M | $70M | $68M | $83M | $81M | $159M | $191M | $487M | $115M | $135M | $415M | $263M | |
| Investing Cash Flow | $-206M | $-54M | $-59M | $73M | $238M | $13M | $-245M | $-291M | $-125M | $-122M | $-409M | $-197M | |
| Debt Issued | $435M | $547M | $250M | $100M | $741M | $374M | $1.15B | $810M | $476M | $389M | $807M | $250M | |
| Net Debt Issued | $423M | $535M | $240M | $85M | $705M | $342M | $1.13B | $802M | $466M | $384M | $264M | $-5M | |
| Stock Repurchased | $229M | $77M | $43M | $80M | $2M | $4M | $4M | $3M | $6M | $4M | $9M | $4M | |
| Net Stock Activity | $-229M | $-77M | $-43M | $-80M | $-2M | $-4M | $-4M | $-3M | $-6M | $-4M | $-9M | $-4M | |
| Dividends Paid | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M | |
| Financing Cash Flow | $2M | $-222M | $-206M | $-375M | $-328M | $-351M | $-65M | $-10M | $-202M | $-281M | $381.0K | $-230M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $14M | $-28M | $-9M | $-4M | |
| Taxes Paid | $37M | $37M | $26M | $28M | $36M | $1M | $16M | $13M | $8M | $-2M | $10M | $20M | |
| Free Cash Flow | $53M | $199M | $164M | $70M | $182M | $196M | $164M | $-164M | $227M | $241M | $-16M | $161M | |
| Levered FCF | $7M | $148M | $113M | $7M | $233M | · | · | · | · | · | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 16.0% | 14.9% | |
| Net Margin | 5.3% | 3.5% | 3.6% | 6.6% | -2.8% | 2.8% | 9.5% | 8.7% | · | · | 12.6% | 12.1% | |
| Pretax Margin | 7.1% | 4.7% | 5.1% | 9.0% | 4.6% | 3.1% | 9.9% | 9.1% | · | · | 13.1% | 12.5% | |
| EBITDA Margin | · | · | · | · | · | 8.5% | 14.2% | 13.6% | · | · | 24.6% | 22.0% | |
| ROA | 3.8% | 2.3% | 2.1% | 3.6% | -1.4% | 1.4% | 5.1% | 4.6% | 5.4% | 6.6% | 6.9% | 6.4% | |
| ROE | 8.0% | 4.6% | 4.7% | 8.7% | -3.8% | 3.9% | 13.7% | 11.2% | 12.2% | 15.2% | 15.1% | 13.1% | |
| ROIC | · | · | · | · | · | 4.7% | 8.1% | 7.4% | 8.3% | 9.8% | 9.3% | 8.6% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 | 2.3 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | |
| Quick Ratio | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 0.9 | 1.0 | |
| Debt / Equity | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.0 | 0.8 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | 0.5 | 0.5 | |
| Receivables Turnover | 6.0 | 6.5 | 6.1 | 6.2 | 6.8 | 6.9 | 7.2 | 7.0 | · | · | 7.3 | 6.5 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.05 | $13.59 | $13.11 | $12.46 | $11.41 | $11.62 | $11.56 | $11.92 | $12.28 | $12.41 | $12.48 | $12.69 | |
| Revenue / Share | $20.66 | $17.68 | $16.54 | $15.49 | $15.50 | $15.76 | $16.62 | $15.46 | · | · | · | · | |
| Cash Flow / Share | $1.82 | $2.43 | $2.02 | $1.29 | $2.19 | $2.94 | $2.97 | $2.72 | $2.88 | $3.19 | · | · | |
| Cash / Share | $0.98 | $0.98 | $1.08 | $1.30 | $2.49 | $0.95 | $0.77 | $0.44 | $0.44 | $0.32 | $0.56 | $0.64 | |
| Dividend / Share | · | · | · | $0.00 | $0.00 | $0.44 | $1.76 | $1.72 | $1.68 | $2.04 | $2.16 | $2.04 | |
| EPS (TTM) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 | $0.45 | $1.59 | $1.34 | $1.50 | $1.87 | $1.88 | $1.66 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 3.4% | 2.8% | -0.93% | -2.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.2% | 1.7% | -0.16% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 74.2% | 5.1% | -42.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.6% | · | 9.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 69.2% | 1.9% | -44.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.6% | · | 7.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -78.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B | $1.76B | $1.61B | |
| Net Income TTM | $117M | $69M | $68M | $122M | $-52M | $54M | $189M | $159M | $178M | $220M | $222M | $195M | |
| Market Cap | $1.91B | $2.39B | $1.64B | $1.33B | $1.20B | $784M | $2.07B | $2.12B | $2.66B | $2.88B | $3.11B | $4.24B | |
| Enterprise Value | $3.03B | $3.27B | $2.61B | $2.43B | $2.43B | $2.46B | $3.94B | $3.86B | $4.05B | $4.28B | $4.49B | $5.37B | |
| P/E | 17.7 | 35.1 | 24.6 | 11.2 | -23.2 | 14.6 | 10.9 | 13.3 | 15.0 | 13.1 | 14.1 | 21.9 | |
| P/S | 0.9 | 1.2 | 0.9 | 0.7 | 0.6 | 0.4 | 1.0 | 1.2 | 1.5 | 1.6 | 1.8 | 2.6 | |
| P/B | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | 1.5 | 1.5 | 1.8 | 2.0 | 2.1 | 2.9 | |
| P / Tangible Book | 1.4 | 1.6 | 1.1 | 0.9 | 0.9 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 8.9 | 7.1 | 8.7 | 4.6 | 2.2 | 5.8 | 6.6 | 7.8 | 7.7 | 7.8 | 10.0 | |
| P / FCF | 36.2 | 12.0 | 10.0 | 19.0 | 6.6 | 4.0 | 12.6 | -12.9 | 11.7 | 11.9 | -198.5 | 26.4 | |
| EV / EBITDA | · | · | · | · | · | 15.1 | 14.0 | 15.5 | 15.6 | 14.4 | 10.4 | 15.2 | |
| EV / FCF | 57.5 | 16.4 | 15.9 | 34.6 | 13.4 | 12.5 | 24.1 | -23.5 | 17.9 | 17.8 | -287.2 | 33.3 | |
| EV / Revenue | 1.4 | 1.7 | 1.4 | 1.3 | 1.3 | 1.3 | 2.0 | 2.1 | 2.3 | 2.3 | 2.6 | 3.3 | |
| Dividend Yield | 0.00% | 0.01% | 0.01% | 0.07% | 0.21% | 13.5% | 10.1% | 9.7% | 7.5% | 8.9% | 8.1% | 5.5% | |
| Earnings Yield | 5.7% | 2.9% | 4.1% | 8.9% | -4.3% | 6.9% | 9.2% | 7.5% | 6.7% | 7.6% | 7.1% | 4.6% | |
| Payout Ratio | 0.04% | 0.20% | 0.19% | 0.72% | -4.8% | 195.7% | 110.9% | 128.3% | 112.5% | 116.2% | 113.0% | 120.0% | |
| Annual Payout | $45.0K | $136.0K | $131.0K | $886.0K | $3M | $106M | $210M | $204M | $200M | $255M | $251M | $234M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $685M | $615M | $604M | $580M | $538M | $489M | $479M | $492M | $490M | $501M | $491M | $484M | $464M | $458M | $471M | $464M | |
| SG&A Expense | $44M | $44M | $44M | $45M | $44M | $36M | $41M | $41M | $34M | $36M | $37M | $34M | $33M | $33M | $35M | $30M | |
| Operating Expenses | $616M | $545M | $548M | $530M | $473M | $441M | $441M | $447M | $442M | $446M | $438M | $446M | $426M | $418M | $419M | $434M | |
| Interest Expense | $22M | $18M | $18M | $17M | $13M | $15M | $16M | $16M | $17M | $19M | $18M | $18M | $18M | $19M | $20M | $21M | |
| Other Non-op | $797.0K | $-8.0K | $-223.0K | $4.0K | $-35.0K | $-35.0K | $1M | $767.0K | $444.0K | $-58.0K | $619.0K | $-74.0K | $78.0K | $-47.0K | $52.0K | $-71.0K | |
| Pretax Income | $48M | $52M | $36M | $37M | $52M | $32M | $25M | $30M | $28M | $9M | $37M | $20M | $19M | $21M | $33M | $93M | |
| Income Tax | $10M | $14M | $10M | $10M | $14M | $7M | $6M | $9M | $9M | $-500.0K | $10M | $6M | $4M | $8M | $8M | $24M | |
| Net Income | $37M | $38M | $27M | $26M | $39M | $25M | $19M | $21M | $19M | $10M | $26M | $14M | $15M | $12M | $24M | $68M | |
| EPS (Basic) | $0.38 | $0.38 | $0.26 | $0.25 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.19 | $0.59 | |
| EPS (Diluted) | $0.37 | $0.38 | $0.26 | $0.24 | $0.35 | $0.23 | $0.18 | $0.19 | $0.17 | $0.08 | $0.23 | $0.12 | $0.13 | $0.11 | $0.20 | $0.58 | |
| Shares (Basic) | 98,891,000 | 98,720,000 | · | 106,853,000 | 108,627,000 | 109,489,000 | · | 110,271,000 | 110,954,000 | 112,306,000 | · | 113,605 | 113,628 | 114,533,000 | · | 116,569,000 | |
| Shares (Diluted) | 98,891,000 | 98,720,000 | · | 106,853,000 | 108,627,000 | 109,489,000 | · | 110,271,000 | 110,954,000 | 112,306,000 | · | 113,605 | 113,628 | 114,533,000 | · | 117,450,000 |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $210M | $98M | $57M | $131M | $74M | $107M | $108M | $60M | $111M | · | $104M | $42M | $51M | · | $185M | |
| Receivables | $463M | $480M | $446M | $351M | $300M | $282M | $289M | $265M | $274M | $274M | · | $269M | $262M | $256M | · | $293M | |
| Prepaid Expense | $78M | $37M | $50M | $43M | $40M | $43M | $39M | $34M | $39M | $33M | · | $33M | $37M | $28M | · | $31M | |
| Current Assets | $667M | $743M | $611M | $472M | $487M | $413M | $450M | $416M | $383M | $426M | · | $420M | $354M | $356M | · | $530M | |
| PP&E (Net) | $2.15B | $2.12B | $2.13B | $2.12B | $2.06B | $2.06B | $2.06B | $2.07B | $2.08B | $2.10B | · | $2.13B | $2.14B | $2.15B | · | $2.18B | |
| PP&E (Gross) | · | · | $4.14B | · | · | · | $3.97B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2.07B | $2.04B | $2.01B | $1.98B | $1.95B | $1.93B | $1.91B | $1.89B | $1.87B | $1.85B | · | $1.80B | $1.77B | $1.74B | · | $1.69B | |
| Goodwill | $59M | $9M | $9M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | · | · | $8M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $403M | $313M | $322M | $326M | $332M | $337M | $224M | $231M | $236M | $301M | · | $312M | $323M | $335M | · | $350M | |
| Total Assets | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | |
| Accounts Payable | $390M | $288M | $353M | $320M | $290M | $254M | $274M | $263M | $255M | $254M | · | $290M | $260M | $259M | · | $296M | |
| Current Liabilities | $506M | $305M | $369M | $334M | $304M | $267M | $286M | $275M | $266M | $365M | · | $304M | $274M | $272M | · | $473M | |
| Capital Leases | · | · | $100M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $110M | $111M | $98M | $93M | $93M | $95M | $89M | $91M | $89M | $92M | · | $98M | $96M | $101M | · | $98M | |
| Other Non-current Liabilities | $163M | $167M | $170M | $173M | $180M | $184M | $78M | $79M | $80M | $125M | · | $133M | $140M | $149M | · | $160M | |
| Total Liabilities | $2.02B | $1.97B | $1.85B | $1.64B | $1.59B | $1.53B | $1.44B | $1.44B | $1.46B | $1.58B | · | $1.61B | $1.59B | $1.64B | · | $1.87B | |
| Long-term Debt | $1.35B | $1.40B | $1.22B | $1.04B | $1.02B | $983M | $985M | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | |
| Total Debt | $1.35B | $1.40B | · | $1.04B | $1.02B | $983M | · | $992M | $1.02B | $1.09B | · | $1.07B | $1.07B | $1.11B | · | $1.29B | |
| Common Stock | $989.0K | $989.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-48M | $-86M | $-123M | $-150M | $-176M | $-215M | $-240M | $-259M | $-280M | $-299M | · | $-335M | $-349M | $-364M | · | $-401M | |
| Stockholders' Equity | $1.44B | $1.40B | $1.41B | $1.47B | $1.48B | $1.48B | $1.49B | $1.48B | $1.45B | $1.44B | · | $1.46B | $1.44B | $1.42B | · | $1.40B | |
| Liabilities + Equity | $3.46B | $3.37B | $3.26B | $3.11B | $3.07B | $3.00B | $2.93B | $2.91B | $2.90B | $3.03B | · | $3.07B | $3.03B | $3.06B | · | $3.27B | |
| Shares Outstanding | 98,893,000 | 98,887,000 | 100,051,000 | 105,383,000 | 107,311,000 | 109,318,000 | 109,861,000 | 110,271,000 | 110,271,000 | 111,568,000 | · | 113,605,000 | 113,605,000 | 113,685,000 | · | 114,981,000 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $33M | $34M | $33M | $31M | $31M | $32M | $32M | $32M | $32M | $32M | $33M | $32M | $31M | $32M | $32M | |
| Stock-based Comp | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $2M | |
| Deferred Tax | $-1M | $13M | $5M | $684.0K | $-2M | $5M | $-2M | $2M | $-3M | $-5M | $-1M | $2M | $-6M | $2M | $2M | $6M | |
| Operating Cash Flow | $133M | $14M | $-376.0K | $54M | $97M | $44M | $39M | $91M | $68M | $70M | $22M | $84M | $36M | $90M | $35M | $24M | |
| CapEx | $38M | $21M | $45M | $38M | $35M | $25M | $23M | $18M | $19M | $11M | $28M | $18M | $16M | $6M | $31M | $18M | |
| Investing Cash Flow | $-182M | $-23M | $-39M | $-107M | $-35M | $-25M | $-19M | $-13M | $-18M | $-4M | $-20M | $-18M | $-11M | $-11M | $-29M | $125M | |
| Debt Issued | $155M | $310M | $260M | $125M | $40M | $10M | $0 | $0 | $47M | $500M | $125M | $25M | $30M | $70M | $0 | $0 | |
| Net Debt Issued | · | $306M | · | · | · | $7M | · | · | · | $497M | · | · | · | $68M | · | · | |
| Stock Repurchased | $48.0K | $55M | $95M | $40M | $43M | $51M | $8M | $0 | $20M | $49M | $13M | $0 | $699.0K | $30M | $807.0K | $39M | |
| Net Stock Activity | · | $-55M | · | · | · | $-51M | · | · | · | $-49M | · | · | · | $-30M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $45.0K | $0 | $0 | $0 | $116.0K | $20.0K | $0 | $0 | $0 | $131.0K | $0 | $0 | |
| Financing Cash Flow | $-52M | $121M | $80M | $-18M | $-7M | $-54M | $-16M | $-28M | $-102M | $-76M | $8M | $-3M | $-35M | $-176M | $-44M | $-77M | |
| Taxes Paid | $27M | $-451.0K | $9M | $22M | $6M | $-97.0K | $10M | $6M | $21M | $-96.0K | $7M | $5M | $13M | $200.0K | $3M | $11M | |
| Free Cash Flow | · | $-7M | · | · | · | $20M | · | · | · | $60M | · | · | · | $84M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $8M | · | · | · | $40M | · | · | · | $72M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 5.4% | 6.2% | · | 4.5% | 7.2% | 5.1% | · | 4.3% | 3.9% | 1.9% | · | 2.9% | 3.2% | 2.7% | · | 14.7% | |
| Pretax Margin | 6.9% | 8.5% | · | 6.3% | 9.7% | 6.6% | · | 6.1% | 5.6% | 1.8% | · | 4.0% | 4.1% | 4.5% | · | 19.9% | |
| ROA | 1.1% | 1.2% | · | 0.87% | 1.3% | 0.83% | · | 0.71% | 0.64% | 0.31% | · | 0.44% | 0.47% | 0.38% | · | 2.0% | |
| ROE | 2.5% | 2.6% | · | 1.8% | 2.6% | 1.7% | · | 1.4% | 1.3% | 0.67% | · | 0.97% | 1.1% | 0.88% | · | 5.0% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 2.4 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | |
| Quick Ratio | 1.1 | 2.3 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.0 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.9 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.8 | 1.6 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.8 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.55 | $14.11 | · | $13.95 | $13.77 | $13.49 | · | $13.39 | $13.13 | $12.94 | · | $12.84 | $12.67 | $12.49 | · | $12.19 | |
| Revenue / Share | $6.93 | $6.23 | · | $5.43 | $4.95 | $4.46 | · | $4457.73 | $4417.23 | $4.46 | · | $4.23 | $4.07 | $3.97 | · | $3.95 | |
| Cash Flow / Share | · | $0.14 | · | · | · | $0.41 | · | · | · | $0.63 | · | · | · | $0.78 | · | · | |
| Cash / Share | $1.10 | $2.12 | · | $0.54 | $1.22 | $0.68 | · | $0.98 | $0.55 | $1.00 | · | $0.91 | $0.37 | $0.45 | · | $1.61 | |
| EPS (TTM) | $1.25 | $1.23 | · | $1.00 | $0.95 | $0.77 | · | $0.67 | $0.60 | $0.56 | · | $0.56 | $1.02 | $0.98 | · | $1.07 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.48B | $2.34B | · | $2.09B | $2.00B | $1.95B | · | $1.97B | $1.97B | $1.94B | · | $1.88B | $1.86B | $1.85B | · | $1.85B | |
| Net Income TTM | $128M | $129M | · | $109M | $104M | $84M | · | $76M | $69M | $65M | · | $66M | $120M | $116M | · | $126M | |
| Market Cap | $3.00B | $1.87B | · | $2.14B | $2.26B | $2.22B | · | $1.39B | $1.43B | $1.74B | · | $1.28B | $1.07B | $1.05B | · | $1.02B | |
| Enterprise Value | $4.24B | $3.06B | · | $3.13B | $3.15B | $3.13B | · | $2.28B | $2.39B | $2.72B | · | $2.24B | $2.10B | $2.10B | · | $2.12B | |
| P/E | 24.3 | 15.4 | · | 20.4 | 22.2 | 26.4 | · | 18.9 | 21.6 | 27.9 | · | 20.1 | 9.2 | 9.4 | · | 8.3 | |
| P/S | 1.2 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| P/B | 2.1 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | |
| P / Tangible Book | 2.2 | 1.3 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 1.0 | 1.2 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 135.8 | · | · | · | 49.9 | · | · | · | 24.8 | · | · | · | 11.6 | · | · | |
| EV / Revenue | 1.7 | 1.3 | · | 1.5 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.4 | · | 1.2 | 1.1 | 1.1 | · | 1.1 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.01% | · | 0.01% | 0.01% | 0.00% | · | 0.01% | 0.01% | 0.01% | · | 0.09% | |
| Earnings Yield | 4.1% | 6.5% | · | 4.9% | 4.5% | 3.8% | · | 5.3% | 4.6% | 3.6% | · | 5.0% | 10.8% | 10.7% | · | 12.1% | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | 0.21% | · | · | · | 1.1% | · | · | |
| Annual Payout | $45.0K | $45.0K | · | $45.0K | $45.0K | $116.0K | · | $136.0K | $136.0K | $20.0K | · | $131.0K | $131.0K | $151.0K | · | $886.0K |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B |
| 净收入 | $117M | $69M | $68M | $122M | $-52M |
| 稀释后每股收益 (EPS) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.9 | 0.7 | 0.7 | 0.9 | 1.1 |
| 流动比率 | 1.7 | 1.6 | 1.6 | 1.1 | 1.8 |
| 速动比率 | 1.5 | 1.4 | 1.5 | 1.0 | 1.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $53M | $199M | $164M | $70M | $182M |
机构持有人 (13F) 310 家申报者 · $2.9B 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
310
持有价值
$2.9B
新仓位
73
已退出持仓
30
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 |
|---|---|---|---|---|
| 73 (+17 与上一季度对比) | 30 (0 与上一季度对比) | 89 (+15 与上一季度对比) | 85 (-3 与上一季度对比) | +3.4M |
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. | $480557341 | 15818214 | 16.60% | 股份 |
| VANGUARD GROUP INC | $242955349 | 12713519 | 8.39% | 股份 |
| River Road Asset Management, LLC | $220150797 | 7246570 | 7.60% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $207554155 | 6831934 | 7.17% | 股份 |
| GOLDMAN SACHS GROUP INC | $142064809 | 4676261 | 4.91% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130238908 | 4286995 | 4.50% | 股份 |
| STATE STREET CORP | $115370723 | 3797588 | 3.99% | 股份 |
| Rubric Capital Management LP | $86505106 | 2847436 | 2.99% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $77074409 | 2536413 | 2.66% | 股份 |
| MORGAN STANLEY | $69158301 | 2276441 | 2.39% | 股份 |
| LEE DANNER & BASS INC | $65161789 | 2144891 | 2.25% | 股份 |
| Allianz Asset Management GmbH | $64685369 | 2129209 | 2.23% | 股份 |
| Shay Capital LLC | $54289060 | 1787000 | 1.88% | 股份 |
| Philosophy Capital Management LLC | $50043911 | 1647265 | 1.73% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49946421 | 1644056 | 1.73% | 股份 |
| NORTHERN TRUST CORP | $34091252 | 1122161 | 1.18% | 股份 |
| Luxor Capital Group, LP | $33960283 | 1117850 | 1.17% | 股份 |
| Park West Asset Management LLC | $27310010 | 898947 | 0.94% | 股份 |
| JB CAPITAL PARTNERS LP | $25677480 | 845210 | 0.89% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25212362 | 829900 | 0.87% | 买入期权 |
| Qube Research & Technologies Ltd | $21275023 | 700297 | 0.73% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $19746484 | 649983 | 0.68% | 股份 |
| DEUTSCHE BANK AG\ | $18805068 | 618995 | 0.65% | 股份 |
| Bank of New York Mellon Corp | $18515569 | 609466 | 0.64% | 股份 |
| PEAK6 LLC | $18288760 | 602000 | 0.63% | 买入期权 |
| CITADEL ADVISORS LLC | $17261794 | 568196 | 0.60% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $17250706 | 567831 | 0.60% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $16873508 | 555415 | 0.58% | 股份 |
| GOLDENTREE ASSET MANAGEMENT LP | $16283680 | 536000 | 0.56% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $15027194 | 494641 | 0.52% | 股份 |
| Philadelphia Financial Management of San Francisco, LLC | $14559159 | 479235 | 0.50% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $14518936 | 477911 | 0.50% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $14139399 | 465418 | 0.49% | 股份 |
| CITADEL ADVISORS LLC | $13440112 | 442400 | 0.46% | 买入期权 |
| WELLS FARGO & COMPANY/MN | $13020868 | 428600 | 0.45% | 买入期权 |
| Nearwater Capital Markets, Ltd | $10633000 | 350000 | 0.37% | 股份 |
| Nuveen, LLC | $10385495 | 341853 | 0.36% | 股份 |
| JANE STREET GROUP, LLC | $10365656 | 341200 | 0.36% | 买入期权 |
| Invesco Ltd. | $10224875 | 336566 | 0.35% | 股份 |
| Empowered Funds, LLC | $10217736 | 336331 | 0.35% | 股份 |
| Philosophy Capital Management LLC | $9114000 | 3000 | 0.31% | 买入期权 |
| ALGERT GLOBAL LLC | $9017969 | 296839 | 0.31% | 股份 |
| JPMORGAN CHASE & CO | $8948636 | 290868 | 0.31% | 股份 |
| Caption Management, LLC | $8661338 | 285100 | 0.30% | 买入期权 |
| VOYA INVESTMENT MANAGEMENT LLC | $8564244 | 281904 | 0.30% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $8401285 | 276540 | 0.29% | 股份 |
| IMC-Chicago, LLC | $8229486 | 270885 | 0.28% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $8151470 | 268317 | 0.28% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8148129 | 268207 | 0.28% | 股份 |
| WELLS FARGO & COMPANY/MN | $8103696 | 266744 | 0.28% | 股份 |
激进投资者及 5%+ 股东 6 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 |
|---|---|---|---|---|---|
| Mason Capital Management LLC, Kenneth M. Garschina, Michael E. Martino ×2 申报 | 2022年1月5日 | · | 初始申报 | · | SEC |
| Corvex Management LP, Keith Meister, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund Ltd., Marcato Capital Management LLC, Richard T. McGuire ×4 申报 | 2012年9月5日 | · | 初始申报 | 被动投资 | SEC |
| Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund, Ltd. ×2 申报 | 2004年3月8日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人 | 2001年12月7日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年8月2日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2001年5月22日 | · | 初始申报 | · | 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 46 位内幕人士 · 19 位高管 · 21 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 |
|---|---|---|---|---|---|---|
| Swindle, Patrick D. | President & CEO | 2026年2月20日 F | 316058 | 0 | 0 | $0 |
| David Garfinkle | EVP & Chief Financial Officer | 2026年8月21日 S | 293353 | 0 | 4 | $-3511345 |
| Irving E Lingo JR | EVP, Chief Financial Officer | 2007年3月13日 D | 7907 | 0 | 0 | $0 |
| James A Seaton | EVP, Chief Operating Officer | 2004年2月17日 A | · | 0 | 0 | $0 |
| Carter, Cole G. | Chief Administrative Officer | 2026年10月1日 S | 165883 | 0 | 8 | $-2535750 |
| Daren Swenson | EVP, Chief Corr & Reentry Ofcr | 2026年9月11日 S | 142666 | 0 | 1 | $-697000 |
| Anthony L Grande | EVP, Chief Development Officer | 2026年8月26日 S | 144782 | 0 | 4 | $-1688586 |
| Laura A Groschen | EVP, Chf Info & Digital Ofcr | 2026年2月17日 A | 77720 | 0 | 0 | $0 |
| David K Churchill | Chief Human Resources Officer | 2025年2月21日 F | 168120 | 0 | 0 | $0 |
| Kim White | EVP, Human Resources | 2019年2月25日 F | 42518 | 0 | 0 | $0 |
| Scott D Irwin | EVP, General Counsel & Secy. | 2018年2月22日 F | 20905 | 0 | 0 | $0 |
| John D Ferguson | Executive Chairman | 2016年3月29日 S | 50573 | 0 | 0 | $0 |
| Steve E Groom | EVP, GENERAL COUNSEL & SECY. | 2016年3月16日 S | 19873 | 0 | 0 | $0 |
| Brian D Collins | EVP & Chief HR Officer | 2013年5月28日 M | 51448 | 0 | 0 | $0 |
| Richard P Seiter | Executive Vice President & CCO | 2011年5月5日 S | 33638 | 0 | 0 | $0 |
| G A Puryear IV | EVP, General Counsel | 2010年2月25日 F | 48296 | 0 | 0 | $0 |
| William K Rusak | Chief Human Resources Officer | 2009年2月25日 F | 30201 | 0 | 0 | $0 |
| Kenneth A Bouldin | EVP, Chief Development Officer | 2007年8月15日 D | 16874 | 0 | 0 | $0 |
| Anthony M Dadante | EVP, Chief People Officer | 2006年3月7日 F | 19245 | 0 | 0 | $0 |
| John R Prann JR | 董事 | 2026年8月26日 S | 5000 | 0 | 5 | $-3351524 |
| Mark A Emkes | 董事 | 2026年8月24日 S | 141274 | 0 | 1 | $-1027500 |
| Stacey Tank | 董事 | 2026年2月18日 A | 14833 | 0 | 0 | $0 |
| Catherine Hernandez-Blades | 董事 | 2026年2月18日 A | 24639 | 0 | 0 | $0 |
| Stacia Hylton | 董事 | 2026年2月18日 A | 91320 | 0 | 0 | $0 |
| Alexander R Fischer | 董事 | 2026年2月18日 A | 30775 | 0 | 0 | $0 |
| Dawn S. Smith | 董事 | 2026年2月18日 A | 14833 | 0 | 0 | $0 |
| Nina A Tran | 董事 | 2026年2月18日 A | 14833 | 0 | 0 | $0 |
| Robert J Dennis | 董事 | 2025年2月19日 A | 84426 | 0 | 0 | $0 |
| Anne L Mariucci | 董事 | 2024年11月11日 S | 101936 | 0 | 0 | $0 |
| ALVARADO DONNA M | 董事 | 2023年2月17日 A | 124908 | 0 | 0 | $0 |
| Charles L Overby | 董事 | 2021年12月1日 G | 61257 | 0 | 0 | $0 |
| Michael C Jacobi | 董事 | 2017年3月2日 S | 1 | 0 | 0 | $0 |
| Joseph V Russell | 董事 | 2015年12月9日 P | 248806 | 0 | 0 | $0 |
| CORRENTI JOHN D | 董事 | 2015年2月19日 A | 23078 | 0 | 0 | $0 |
| HORNE JOHN R | 董事 | 2013年12月31日 A | 58758 | 0 | 0 | $0 |
| William F Andrews | 董事 | 2013年11月15日 S | 164130 | 0 | 0 | $0 |
| Dennis Deconcini | 董事 | 2013年5月20日 J | 17105 | 0 | 0 | $0 |
| Henri L Wedell | 董事 | 2012年12月31日 M | 656281 | 0 | 0 | $0 |
| Lucius E Burch III | 董事 | 2009年5月14日 A | 378616 | 0 | 0 | $0 |
| Harley G. Lappin | · | 2026年8月14日 S | 50328 | 0 | 2 | $-825567 |
| Thurgood Marshall JR | · | 2026年8月13日 S | 45274 | 0 | 1 | $-241400 |
| Lucibeth Mayberry | · | 2026年8月12日 S | 149329 | 0 | 1 | $-3994800 |
| Devin Ignatius Murphy | · | 2026年8月12日 S | 63826 | 0 | 1 | $-273631 |
| Damon T Hininger | · | 2026年2月20日 F | 1002450 | 0 | 0 | $0 |
| Todd Mullenger | · | 2014年3月16日 F | 125291 | 0 | 0 | $0 |
| Jimmy Turner | · | 2004年2月17日 A | 10126 | 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 42 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 2.34% | 260265 SH | 2026年10月2日 | 每日 |
| PSCI · Invesco Exchange-Traded Fund Trus... | 1.05% | 86418 SH | 2026年10月2日 | 每日 |
| BSJR · Invesco Exchange-Traded Self-Inde... | 0.87% | 7518000 | 2026年10月2日 | 每日 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.36% | 31012 SH | 2026年10月2日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.32% | 209833 SH | 2026年8月19日 | 每日 |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.27% | 54242 NS | 2026年7月31日 | N-PORT |
| FYT · First Trust Exchange-Traded Alpha... | 0.24% | 15734 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.20% | 14424 SH | 2026年10月2日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 85931 SH | 2026年8月19日 | 每日 |
| FYX · First Trust Exchange-Traded Alpha... | 0.19% | 86142 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 345801 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.15% | 91701 SH | 2026年10月2日 | 每日 |
| SMDX · Tidal Trust III | 0.14% | 6303 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 26685 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.11% | 2517562 SH | 2026年9月11日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.10% | 49167 SH | 2026年10月2日 | 每日 |
| RSSL · Global X Funds | 0.09% | 47073 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 565887 SH | 2026年8月19日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1367955 SH | 2026年8月19日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.05% | 2721 NS | 2026年7月31日 | N-PORT |
| NFRA · FlexShares Trust | 0.04% | 42366 NS | 2026年7月31日 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.04% | 31640 NS | 2026年7月31日 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.04% | 117305 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.03% | 5954 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1135030 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2155180 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.02% | 1869 SH | 2026年10月2日 | 每日 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 44768 SH | 2026年10月2日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 7426 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.01% | 31430 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 130648 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2974542 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 81407 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8111 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 6030210 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 882495 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 924253 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 29706 SH | 2026年9月3日 | 每日 |
| ISCB · iShares Trust | · | 4346 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 21771 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 193902 SH | 2026年9月11日 | 每日 |
| SMMV · iShares Trust | · | 6493 SH | 2026年8月19日 | 每日 |
CXW 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
$42.00
+25.6%
1 12.5%
强烈买入
6 75.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
5 位分析师 · 2026-10-02平均目标 $41.80 +25.0%
← 低于所有目标
当前价格 $33.43
最低$40.00
平均值$41.80
最高$45.00
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。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 6, 2026 申报