WD Walker & Dunlop, Inc Common Stock
NYSE · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026
$33.97
· % 处于52周区间
· 高于低点
· 至高点
$33.5952周低点
$90.0052周高点
市值 (MRQ)
$1.13B
P/E (TTM)
30.3
EPS (TTM)
$1.12
收入 (TTM)
$1.29B
WD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$33.97
市值 (MRQ)
$1.13B
P/E (TTM)
30.3
EPS (TTM)
$1.12
收入 (TTM)
$1.29B
股息收益率
8.1%
ROE (TTM)
2.2%
52周区间
$34–$90
WD 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 Walker & Dunlop, Inc Common Stock 公司概况（来自维基百科）
Walker & Dunlop, Inc. is one of the largest commercial real estate finance and advisory services firms in the United States and internationally.
## History
In 1937, Oliver Walker and Laird Dunlop founded the company.
In 2000, the grandson of Oliver Walker, William M. Walker joined the board of directors. In 2003, he became an executive vice president, by 2005 he was the president and by 2007 he became chairman and chief executive officer of the company.
In 2009, the company acquired commercial lender Column Guaranteed, a subsidiary of Credit Suisse.
In 2010, the company became a public company via an initial public offering.
In 2011, the company launched a bridge lending program.
in September 2012, the company acquired CWCapital for $234 million.
In November 2014, the company acquired Johnson Capital's loan origination and servicing platform.
In April 2015, the company acquired Engler Financial Group, investment advisory and brokerage firm focused on providing investment sales services to owners of multifamily properties.
In March 2018, the company acquired JCR Capital Investment Corporation, a Registered Investment Adviser.
In November 2018, the company acquired iCap Realty Advisors.
In 2019, the company acquired Enodo, an artificial intelligence and technology firm.
In January 2020, the company launched an appraisal joint venture with GeoPhy, Apprise by Walker & Dunlop.
In February 2020, the company acquired AKS Partners, one of New York City’s premier, independent capital markets advisory firms.
In March 2020, the company launched the Walker Webcast, a weekly webcast where CEO, Willy Walker, hosts a diverse network of leaders as they share wisdom that cuts across industry lines.
In May 2020, Walker & Dunlop closed its largest transaction in the company's history with a $2.4 billion Fannie Mae Credit Facility to refinance 67 multifamily properties in the Washington D.C. area.
In February 2021, the company acquired FourPoint Investment Sales Partners, a boutique brokerage firm specializing in student housing and conventional multifamily properties.
In May 2021, Walker & Dunlop announced the acquisition of industry-leading housing research and investment banking firm Zelman & Associates.
In December 2021, Walker & Dunlop announced the acquisition of Alliant Capital.
In 2022, Walker & Dunlop integrated a high-performing land brokerage group with experience in urban, suburban, and mixed-use development land. The acquisition enhanced W&D's land sales capacity.
Walker & Dunlop acquired the hospitality property sales and advisory company in 2024, hence adding hotel and resort property services among their business operations. The move aimed at ensuring that the company could venture into tourism, leisure, and business travel industries.
In February 2025, Walker & Dunlop expanded its international footprint with the launch of its London-based office. The London location marks the firm's first international office in its 87-year history.
In April 2025, Walker & Dunlop added a specialized data infrastructure advisory team focused on assets such as data centers, and digital infrastructure.
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Financial Services
行业Financial Services
员工1466
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$1.23B2023-12-31 → 2025-12-31
EPS$1.642023-12-31 → 2025-12-31
自由现金流$-680M2023-12-31 → 2025-12-31
净利率3.0%2023-12-31 → 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 | WD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 30.3 | · | 10.9 | 估值过高 | |
| P/S (TTM) | 0.9 | · | 2.5 | 低估 | |
| 市净率 (MRQ) | 0.7 | · | 1.1 | 估值过高 | |
| 股价/自由现金流 (TTM) | -8.6 | · | · | · | |
| 市现率 (TTM) | -9.5 | · | · | · | |
| 市净率（有形资产） (MRQ) | 0.7 | · | · | · |
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 | WD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 19.3% | · | 2.1% | 顶尖 | |
| 税前利润率 (TTM) | 4.3% | · | 26.4% | 弱 | |
| 净利润率 (TTM) | 3.0% | · | 21.0% | 弱 | |
| ROA (TTM) | 0.80% | · | 1.2% | 顶尖 | |
| ROE (TTM) | 2.2% | · | 7.6% | 弱 |
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 | WD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 9.0% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -0.65% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 2.6% | · | · | · | |
| EPS YoY | -48.6% | · | · | · | |
| Net Income YoY (净利润同比增长) | -48.0% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -36.4% | · | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | -26.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -35.9% | · | · | · | |
| Net Income CAGR 5Y (净利润年复合增长率（5年）) | -25.6% | · | · | · |
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 | WD | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.3 | · | 0.1 | 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。) | ≈$842.0K | · | · | · |
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8.1%
派息率163.2%
年度化派息≈$2.72
5年股息复合年增长率 (CAGR)≈13.2%
增长连胜≈6
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 20, 2026 | $0.68 | USD | ≈6.7% |
| 五月 21, 2026 | $0.68 | USD | ≈5.3% |
| 三月 13, 2026 | $0.68 | USD | ≈6.0% |
| 十一月 21, 2025 | $0.67 | USD | ≈4.3% |
| 八月 21, 2025 | $0.67 | USD | ≈3.2% |
| 五月 15, 2025 | $0.67 | USD | ≈3.6% |
| 二月 28, 2025 | $0.67 | USD | ≈3.1% |
| 十一月 22, 2024 | $0.65 | USD | ≈2.4% |
| 八月 22, 2024 | $0.65 | USD | ≈2.5% |
| 五月 15, 2024 | $0.65 | USD | ≈2.5% |
| 二月 29, 2024 | $0.65 | USD | ≈2.7% |
| 十一月 22, 2023 | $0.63 | USD | ≈3.1% |
| 八月 16, 2023 | $0.63 | USD | ≈3.0% |
| 五月 17, 2023 | $0.63 | USD | ≈3.4% |
| 三月 7, 2023 | $0.63 | USD | ≈2.8% |
| 十一月 23, 2022 | $0.60 | USD | ≈2.9% |
| 八月 17, 2022 | $0.60 | USD | ≈2.1% |
| 五月 18, 2022 | $0.60 | USD | ≈2.1% |
| 二月 18, 2022 | $0.60 | USD | ≈1.5% |
| 十一月 18, 2021 | $0.50 | USD | ≈1.3% |
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
-38.7%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.09 | $0.84 | -89.3% |
| 2026年3月31日 | $0.46 | $0.28 | 62.4% | |
| 2025年12月31日 | $-0.41 | $1.27 | -132.3% | |
| 2025年9月30日 | $0.98 | $1.20 | -18.4% | |
| 2025年6月30日 | $0.99 | $0.74 | 34.4% | |
| 2025年3月31日 | $0.08 | $0.71 | -88.8% |
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 | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Operating Expenses | $1.16B | $1.00B | $916M | $994M | $907M | $753M | $587M | $512M | $478M | $389M | $333M | $277M | |
| Interest Expense | · | · | $50M | $49M | $33M | · | · | · | · | · | · | $18M | |
| Interest Income | $12M | $40M | $45M | $65M | $55M | · | · | · | · | · | · | · | |
| Pretax Income | $79M | $132M | $138M | $265M | $352M | $330M | $230M | $213M | $234M | $186M | $135M | $84M | |
| Income Tax | $22M | $31M | $35M | $56M | $86M | $84M | $57M | $52M | $22M | $71M | $53M | $32M | |
| Net Income | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| EPS (Basic) | $1.65 | $3.19 | $3.20 | $6.43 | $8.27 | $7.85 | $5.61 | $5.15 | $6.72 | $3.66 | $2.76 | $1.60 | |
| EPS (Diluted) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 | |
| Shares (Basic) | 33,347,000 | 33,116,000 | 32,697,000 | 32,326,000 | 31,081,000 | 30,444,000 | 29,913,000 | 30,202,000 | 30,176,000 | 29,768,000 | 29,754,000 | 32,210,000 | |
| Shares (Diluted) | 33,369,000 | 33,158,000 | 32,875,000 | 32,687,000 | 31,533,000 | 31,083,000 | 30,815,000 | 31,384,000 | 31,386,000 | 30,537,000 | 30,949,000 | 32,624,000 | |
| EBITDA | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $299M | $279M | $329M | $226M | $306M | $321M | $121M | $90M | $191M | $119M | $137M | $113M | |
| PP&E (Net) | $54M | $48M | $43M | $34M | $73M | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $902M | $960M | $699M | $249M | $180M | $174M | $124M | $96M | $90M | $75M | |
| Intangibles | $142M | $157M | $182M | $199M | $184M | $2M | $719M | $670M | · | · | · | $376M | |
| Total Assets | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Deferred Tax | $237M | $241M | $245M | $243M | $225M | $186M | $147M | $126M | $108M | $139M | $101M | $85M | |
| Total Liabilities | $3.31B | $2.62B | $2.31B | $2.33B | $3.63B | $3.45B | $1.63B | $1.87B | $1.39B | $2.44B | $3.02B | $1.58B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $1.39B | |
| Common Stock | $334.0K | $332.0K | $329.0K | $323.0K | $320.0K | $307.0K | $300.0K | $295.0K | $300.0K | $296.0K | $295.0K | $318.0K | |
| Retained Earnings | $1.28B | $1.32B | $1.30B | $1.28B | $1.15B | $953M | $797M | $667M | $580M | $381M | $272M | $209M | |
| AOCI | $2M | $586.0K | $-479.0K | $-2M | $3M | $2M | $737.0K | $-75.0K | $93.0K | · | · | · | |
| Stockholders' Equity | $1.74B | $1.75B | $1.72B | $1.69B | $1.55B | $1.20B | $1.04B | $902M | $809M | $610M | $488M | $433M | |
| Liabilities + Equity | $5.06B | $4.38B | $4.05B | $4.05B | $5.21B | $4.65B | $2.68B | $2.78B | $2.21B | $3.05B | $3.51B | $2.01B | |
| Shares Outstanding | 33,389,000 | 33,194,000 | 32,874,000 | 32,396,000 | 32,049,000 | 30,678,000 | 30,035,000 | 29,497,000 | 30,016,000 | 29,551,000 | 29,466,000 | 31,822,000 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $239M | $238M | $227M | $235M | $210M | $169M | $152M | $142M | $131M | $111M | $98M | $80M | |
| Stock-based Comp | $27M | $27M | $28M | $34M | $37M | $28M | $24M | $24M | $21M | $18M | $14M | $10M | |
| Deferred Tax | $-6M | $-2M | $1M | $18M | $34M | $47M | $22M | $17M | $-31M | $38M | $17M | $10M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $771.0K | |
| Other Non-cash | $-980M | $-241M | $-364M | $1.08B | $324M | $-1.90B | $56M | $-281M | $735M | $478M | $-1.55B | $-881M | |
| Operating Cash Flow | $-664M | $129M | $-518.0K | $1.58B | $870M | $-1.41B | $428M | $64M | $1.07B | $759M | $-1.34B | $-703M | |
| CapEx | $16M | $13M | $16M | $22M | $9M | $3M | $5M | $5M | $5M | $2M | $1M | $3M | |
| Investing Cash Flow | $-77M | $-38M | $127M | $-134M | $-378M | $115M | $-80M | $-552M | $97M | $-67M | $-27M | · | |
| Stock Issued | · | · | $3M | $486.0K | $5M | $14M | $6M | $9M | $3M | $4M | $8M | $8M | |
| Stock Repurchased | $10M | $12M | $21M | $42M | $19M | $46M | $31M | $69M | $35M | $13M | $50M | $38M | |
| Net Stock Activity | $-10M | $-12M | $-17M | $-42M | $-14M | $-32M | $-25M | $-60M | $-32M | $-9M | $-43M | $-30M | |
| Dividends Paid | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · | |
| Financing Cash Flow | $758M | $-155M | $7M | $-1.58B | $-458M | $1.52B | $-332M | $322M | $-1.09B | $-694M | $1.39B | · | |
| Taxes Paid | $23M | $32M | $31M | $59M | $43M | $30M | $40M | · | · | · | · | · | |
| Free Cash Flow | $-680M | $116M | $-17M | $1.56B | $861M | $-1.41B | $423M | $59M | $1.06B | $757M | $-1.34B | $-732M | |
| Levered FCF | · | · | $-54M | · | · | · | · | · | · | · | · | $-743M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 9.6% | 10.2% | 17.0% | 21.1% | 22.7% | 21.2% | 22.3% | 29.7% | 19.9% | 17.6% | 14.2% | |
| Pretax Margin | 6.4% | 11.6% | 13.1% | 21.1% | 28.0% | 30.5% | 28.2% | 29.3% | 32.8% | 32.3% | 28.9% | 23.3% | |
| EBITDA Margin | 19.3% | 21.0% | 21.5% | 18.7% | 16.7% | 15.6% | 18.7% | 19.6% | 18.4% | 19.4% | 21.0% | 22.2% | |
| ROA | 1.2% | 2.4% | 2.6% | 4.3% | 5.1% | 6.7% | 6.3% | 6.5% | 8.0% | 3.5% | 3.0% | 3.3% | |
| ROE | 3.2% | 6.2% | 6.3% | 13.2% | 18.7% | 21.3% | 17.9% | 18.9% | 29.7% | 20.8% | 17.9% | 12.3% |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.96 | $52.66 | $52.44 | $52.15 | $48.37 | $38.99 | $34.48 | $30.58 | $26.97 | $20.65 | $16.56 | $13.62 | |
| Revenue / Share | $36.99 | $34.15 | $32.07 | $38.51 | $39.93 | $34.86 | $26.52 | $23.11 | $22.10 | $18.45 | $15.13 | $11.06 | |
| Cash Flow / Share | $-19.91 | $3.90 | $-0.02 | $48.42 | $27.60 | $-45.41 | $13.88 | $2.04 | $33.15 | $24.36 | $-43.29 | $-22.36 | |
| Cash / Share | $8.96 | $8.41 | $10.00 | $6.97 | $9.54 | $10.47 | $4.02 | $3.05 | $6.37 | $4.02 | $4.65 | $3.56 | |
| Dividend / Share | · | · | · | · | · | · | · | $1.00 | · | · | · | · | |
| Dividend Paid / Share | $2.68 | $2.60 | $2.52 | $2.40 | $2.00 | $1.44 | $1.20 | $1.00 | · | · | · | · | |
| EPS (TTM) | $1.64 | $3.19 | $3.18 | $6.36 | $8.15 | $7.69 | $5.45 | $4.96 | $6.47 | $3.57 | $2.65 | $1.58 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.4% | -16.2% | -0.03% | 16.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.65% | -3.5% | -0.91% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.6% | 0.31% | -50.0% | -22.0% | 6.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -36.4% | -26.9% | -25.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -26.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.0% | 0.75% | -49.8% | -19.5% | 8.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.9% | -25.9% | -24.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -25.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.05B | $1.26B | $1.26B | $1.08B | $817M | $725M | $712M | $575M | $468M | $361M | |
| Net Income TTM | $56M | $108M | $107M | $214M | $266M | $246M | $173M | $161M | $211M | $114M | $82M | $51M | |
| Market Cap | $2.01B | $3.23B | $3.65B | $2.54B | $4.84B | $2.82B | $1.94B | $1.28B | $1.43B | $922M | $849M | $558M | |
| P/E | 36.7 | 30.5 | 34.9 | 12.3 | 18.5 | 12.0 | 11.9 | 8.7 | 7.3 | 8.7 | 10.9 | 11.1 | |
| P/S | 1.6 | 2.8 | 3.5 | 2.0 | 3.8 | 2.6 | 2.4 | 1.8 | 2.0 | 1.6 | 1.8 | 1.5 | |
| P/B | 1.2 | 1.8 | 2.1 | 1.5 | 3.1 | 2.4 | 1.9 | 1.4 | 1.8 | 1.5 | 1.7 | 1.3 | |
| P / Tangible Book | 2.8 | 4.5 | 5.7 | 4.8 | 7.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.0 | 24.9 | -7045.1 | 1.6 | 5.6 | -2.0 | 4.5 | 19.9 | 1.3 | 1.2 | -0.6 | -0.8 | |
| P / FCF | -3.0 | 27.7 | -218.3 | 1.6 | 5.6 | -2.0 | 4.6 | 21.5 | 1.3 | 1.2 | -0.6 | -0.8 | |
| Dividend Yield | 4.6% | 2.8% | 2.3% | 3.1% | 1.3% | 1.6% | 1.9% | 2.5% | · | · | · | · | |
| Earnings Yield | 2.7% | 3.3% | 2.9% | 8.1% | 5.4% | 8.4% | 8.4% | 11.5% | 13.6% | 11.4% | 9.2% | 9.0% | |
| Payout Ratio | 163.2% | 81.9% | 79.0% | 37.5% | 24.2% | 18.4% | 21.5% | 19.5% | · | · | · | · | |
| Annual Payout | $92M | $89M | $85M | $80M | $64M | $45M | $37M | $31M | · | · | · | · |
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 | $307M | $301M | $340M | $338M | $319M | $237M | $341M | $292M | $271M | $228M | $274M | $269M | $273M | $239M | $283M | $316M | |
| Operating Expenses | $305M | $275M | $359M | $292M | $273M | $232M | $289M | $255M | $242M | $214M | $235M | $241M | $237M | $204M | $236M | $261M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $14M | · | $11M | · | $14M | |
| Interest Income | $17M | $17M | $-21M | $15M | $11M | $7M | · | $11M | $7M | $7M | · | $12M | $12M | $11M | $20M | $18M | |
| Pretax Income | $2M | $26M | $-19M | $46M | $46M | $5M | $52M | $38M | $28M | $14M | $39M | $28M | $36M | $35M | $47M | $54M | |
| Income Tax | $-764.0K | $8M | $-5M | $13M | $12M | $3M | $11M | $9M | $8M | $3M | $10M | $7M | $10M | $7M | $10M | $8M | |
| Net Income | $3M | $16M | $-14M | $33M | $34M | $3M | $45M | $29M | $23M | $12M | $32M | $21M | $28M | $27M | $41M | $47M | |
| EPS (Basic) | $0.09 | $0.46 | $-0.41 | $0.98 | $1.00 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.94 | $0.64 | $0.82 | $0.80 | $1.25 | $1.41 | |
| EPS (Diluted) | $0.09 | $0.46 | $-0.41 | $0.98 | $0.99 | $0.08 | $1.32 | $0.85 | $0.67 | $0.35 | $0.93 | $0.64 | $0.82 | $0.79 | $1.23 | $1.40 | |
| Shares (Basic) | 33,263,000 | 33,394,000 | · | 33,376,000 | 33,358,000 | 33,264,000 | · | 33,169,000 | 33,121,000 | 32,978,000 | · | 32,737,000 | 32,695,000 | 32,529,000 | · | 32,290,000 | |
| Shares (Diluted) | 33,275,000 | 33,411,000 | · | 33,397,000 | 33,371,000 | 33,296,000 | · | 33,203,000 | 33,154,000 | 33,048,000 | · | 32,895,000 | 32,851,000 | 32,816,000 | · | 32,620,000 | |
| EBITDA | $61M | $63M | · | $60M | $59M | $58M | · | $58M | $56M | $56M | · | $57M | $56M | $57M | · | $60M |
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 | $161M | $193M | $299M | $275M | $234M | $181M | $279M | $180M | $208M | $217M | $329M | $236M | $228M | $188M | $226M | $152M | |
| PP&E (Net) | · | · | $54M | · | · | · | $48M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $869M | $869M | $869M | $869M | $869M | $869M | $869M | $902M | $902M | $902M | · | $950M | $964M | $960M | · | $948M | |
| Intangibles | $134M | $138M | $142M | $146M | $149M | $153M | $157M | $171M | $174M | $178M | · | $186M | $190M | $194M | · | $203M | |
| Total Assets | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | $4.05B | $4.28B | $4.81B | $4.49B | $4.05B | $6.00B | |
| Deferred Tax | · | · | $237M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.17B | $4.43B | $3.31B | $4.02B | $2.91B | $2.77B | $2.62B | $2.83B | $2.44B | $2.09B | · | $2.55B | $3.08B | $2.78B | · | $4.31B | |
| Common Stock | $333.0K | $332.0K | $334.0K | $333.0K | $333.0K | $333.0K | $332.0K | $332.0K | $331.0K | $331.0K | · | $328.0K | $327.0K | $327.0K | · | $323.0K | |
| Retained Earnings | $1.24B | $1.26B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.30B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.28B | · | $1.26B | |
| AOCI | $612.0K | $1M | $2M | $2M | $3M | $1M | $586.0K | $1M | $415.0K | $-492.0K | · | $-2M | $-1M | $-2M | · | $-1M | |
| Stockholders' Equity | $1.71B | $1.72B | $1.74B | $1.77B | $1.75B | $1.73B | $1.75B | $1.71B | $1.70B | $1.72B | · | $1.71B | $1.70B | $1.69B | · | $1.66B | |
| Liabilities + Equity | $4.89B | $6.17B | $5.06B | $5.80B | $4.68B | $4.51B | $4.38B | $4.58B | $4.18B | $3.83B | · | $4.28B | $4.81B | $4.49B | · | $6.00B | |
| Shares Outstanding | 33,269,000 | 33,249,000 | 33,389,000 | 33,385,000 | 33,366,000 | 33,344,000 | 33,194,000 | 33,189,000 | 33,137,000 | 33,095,000 | · | 32,779,000 | 32,703,000 | 32,679,000 | · | 32,344,000 |
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 | $61M | $63M | $62M | $60M | $59M | $58M | $68M | $58M | $56M | $56M | $56M | $57M | $56M | $57M | $58M | $60M | |
| Other Non-cash | · | $-1.22B | · | · | · | $-341M | · | · | · | $-29M | · | · | · | $-630M | · | · | |
| Operating Cash Flow | $1.17B | $-1.14B | $803M | $-948M | $-238M | $-281M | $531M | $-202M | $-238M | $38M | $332M | $549M | $-334M | $-547M | $2.05B | $-1.32B | |
| CapEx | $600.0K | $2M | $7M | $2M | $3M | $4M | $4M | $2M | $4M | $3M | $2M | $4M | $7M | $3M | $3M | $7M | |
| Investing Cash Flow | $-5M | $-40M | $-13M | $-3M | $-23M | $-39M | $-992.0K | $-8M | $-5M | $-25M | $-20M | $36M | $101M | $9M | $37M | $-57M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $0 | $449.0K | · | $0 | |
| Stock Repurchased | $298.0K | $19M | $183.0K | $1M | $645.0K | $9M | $369.0K | $1M | $809.0K | $10M | $2M | $871.0K | $662.0K | $17M | $2M | $1M | |
| Net Stock Activity | · | $-19M | · | · | · | $-9M | · | · | · | $-9M | · | · | · | $-17M | · | · | |
| Dividends Paid | $24M | $24M | $23M | $23M | $23M | $23M | $22M | $22M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Financing Cash Flow | $-1.20B | $1.07B | $-784M | $996M | $324M | $222M | $-469M | $195M | $243M | $-124M | $-221M | $-568M | $282M | $514M | $-2.03B | $1.39B | |
| Taxes Paid | $21M | $68.0K | $1M | $6M | $16M | $-75.0K | $3M | $12M | $18M | $-604.0K | $4M | $6M | $20M | $1M | $2M | $11M | |
| Free Cash Flow | · | $-1.15B | · | · | · | $-285M | · | · | · | $35M | · | · | · | $-549M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $28M | · | · | · | · | · | · |
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 | 0.98% | 5.3% | · | 9.9% | 10.6% | 1.2% | · | 9.8% | 8.4% | 5.2% | · | 8.0% | 10.1% | 11.2% | · | 14.8% | |
| Pretax Margin | 0.68% | 8.6% | · | 13.6% | 14.5% | 2.2% | · | 12.8% | 10.4% | 6.0% | · | 10.5% | 13.2% | 14.5% | · | 17.2% | |
| EBITDA Margin | 19.8% | 20.9% | · | 17.8% | 18.5% | 24.3% | · | 19.7% | 20.7% | 24.5% | · | 21.4% | 20.6% | 23.9% | · | 19.0% | |
| ROA | 0.06% | 0.30% | · | 0.64% | 0.77% | 0.07% | · | 0.65% | 0.50% | 0.29% | · | 0.42% | 0.59% | 0.60% | · | 0.84% | |
| ROE | 0.17% | 0.92% | · | 1.9% | 2.0% | 0.16% | · | 1.7% | 1.3% | 0.70% | · | 1.3% | 1.7% | 1.6% | · | 3.1% |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | $51.31 | $51.74 | · | $52.88 | $52.45 | $51.95 | · | $51.52 | $51.21 | $51.83 | · | $52.05 | $51.93 | $51.57 | · | $51.41 | |
| Revenue / Share | $9.22 | $9.02 | · | $10.11 | $9.57 | $7.13 | · | $8.80 | $8.16 | $6.90 | · | $8.17 | $8.30 | $7.28 | · | $9.68 | |
| Cash Flow / Share | · | $-34.24 | · | · | · | $-8.44 | · | · | · | $1.16 | · | · | · | $-16.66 | · | · | |
| Cash / Share | $4.84 | $5.79 | · | $8.23 | $7.00 | $5.43 | · | $5.42 | $6.28 | $6.54 | · | $7.21 | $6.97 | $5.76 | · | $4.71 | |
| Dividend Paid / Share | $0.68 | $0.68 | $0.67 | $0.67 | $0.67 | $0.67 | $0.65 | $0.65 | $0.65 | $0.65 | $0.63 | $0.63 | $0.63 | $0.63 | $0.60 | $0.60 | |
| EPS (TTM) | $1.12 | $2.02 | · | $3.37 | $3.24 | $2.92 | · | $2.80 | $2.59 | $2.74 | · | $3.48 | $4.24 | $5.03 | · | $7.55 |
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 | $1.29B | $1.30B | · | $1.24B | $1.19B | $1.14B | · | $1.07B | $1.04B | $1.04B | · | $1.06B | $1.11B | $1.18B | · | $1.38B | |
| Net Income TTM | $38M | $69M | · | $115M | $110M | $99M | · | $95M | $88M | $93M | · | $117M | $143M | $169M | · | $252M | |
| Market Cap | $1.82B | $1.48B | · | $2.79B | $2.35B | $2.85B | · | $3.77B | $3.25B | $3.34B | · | $2.43B | $2.59B | $2.49B | · | $2.71B | |
| P/E | 48.8 | 22.0 | · | 24.8 | 21.8 | 29.2 | · | 40.6 | 37.9 | 36.9 | · | 21.3 | 18.7 | 15.1 | · | 11.1 | |
| P/S | 1.4 | 1.1 | · | 2.3 | 2.0 | 2.5 | · | 3.5 | 3.1 | 3.2 | · | 2.3 | 2.3 | 2.1 | · | 2.0 | |
| P/B | 1.1 | 0.9 | · | 1.6 | 1.3 | 1.6 | · | 2.2 | 1.9 | 1.9 | · | 1.4 | 1.5 | 1.5 | · | 1.6 | |
| P / Tangible Book | 2.6 | 2.1 | · | 3.7 | 3.2 | 4.0 | · | 5.9 | 5.2 | 5.3 | · | 4.3 | 4.7 | 4.7 | · | 5.3 | |
| P / Cash Flow | · | -1.3 | · | · | · | -10.1 | · | · | · | 87.1 | · | · | · | -4.6 | · | · | |
| Dividend Yield | 5.1% | 6.3% | · | 3.3% | 3.8% | 3.1% | · | 2.3% | 2.7% | 2.6% | · | 3.4% | 3.2% | 3.3% | · | 2.8% | |
| Earnings Yield | 2.1% | 4.5% | · | 4.0% | 4.6% | 3.4% | · | 2.5% | 2.6% | 2.7% | · | 4.7% | 5.4% | 6.6% | · | 9.0% | |
| Payout Ratio | · | 148.7% | · | · | · | 832.8% | · | · | · | 185.1% | · | · | · | 79.6% | · | · | |
| Annual Payout | $93M | $92M | · | $91M | $90M | $90M | · | $88M | $87M | $86M | · | $84M | $82M | $81M | · | $76M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $1.23B | · | · | $1.13B | · |
| 净收入 | $56M | · | · | $108M | · |
| 稀释后每股收益 (EPS) | $1.64 | · | · | $3.19 | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-680M | · | · | $116M | · |
机构持有人 (13F) 283 家申报者 · $1.7B 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
283
持有价值
$1.7B
新仓位
49
已退出持仓
36
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 |
|---|---|---|---|---|
| 49 (0 与上一季度对比) | 36 (-18 与上一季度对比) | 105 (+9 与上一季度对比) | 64 (-15 与上一季度对比) | +234K |
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. | $289614040 | 5294589 | 16.59% | 股份 |
| VANGUARD GROUP INC | $223512830 | 3715924 | 12.80% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $113883814 | 2081971 | 6.52% | 股份 |
| STATE STREET CORP | $88725479 | 1622038 | 5.08% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81689691 | 1493413 | 4.68% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $79781435 | 1458560 | 4.57% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $58197846 | 1311353 | 3.33% | 股份 |
| JANUS HENDERSON GROUP PLC | $50227746 | 1131767 | 2.88% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $47724033 | 872309 | 2.73% | 股份 |
| DEPRINCE RACE & ZOLLO INC | $38600422 | 705675 | 2.21% | 股份 |
| ROYCE & ASSOCIATES LP | $37004933 | 676507 | 2.12% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $36720743 | 671312 | 2.10% | 股份 |
| JPMORGAN CHASE & CO | $32813099 | 608086 | 1.88% | 股份 |
| Alyeska Investment Group, L.P. | $30382513 | 555439 | 1.74% | 股份 |
| MORGAN STANLEY | $29615429 | 541414 | 1.70% | 股份 |
| AMERIPRISE FINANCIAL INC | $29081474 | 531654 | 1.67% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26325797 | 481276 | 1.51% | 股份 |
| Erste Asset Management GmbH | $24223500 | 450000 | 1.39% | 股份 |
| GOLDMAN SACHS GROUP INC | $21625339 | 395344 | 1.24% | 股份 |
| NORTHERN TRUST CORP | $21571437 | 394359 | 1.24% | 股份 |
| BANK OF AMERICA CORP /DE/ | $20436874 | 373617 | 1.17% | 股份 |
| MetLife Investment Management, LLC | $20034477 | 366261 | 1.15% | 股份 |
| Balyasny Asset Management L.P. | $18038474 | 329771 | 1.03% | 股份 |
| Russell Investments Group, Ltd. | $14274188 | 260953 | 0.82% | 股份 |
| Rockefeller Capital Management L.P. | $13081209 | 239143 | 0.75% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12346337 | 225710 | 0.71% | 股份 |
| Bank of New York Mellon Corp | $10454447 | 191123 | 0.60% | 股份 |
| BROWN ADVISORY INC | $9202400 | 168234 | 0.53% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $9075222 | 165909 | 0.52% | 股份 |
| DEUTSCHE BANK AG\ | $8531778 | 155974 | 0.49% | 股份 |
| RPg Family Wealth Advisory, LLC | $8140088 | 148814 | 0.47% | 股份 |
| CRAWFORD INVESTMENT COUNSEL INC | $7826874 | 143087 | 0.45% | 股份 |
| Verdence Capital Advisors LLC | $7578937 | 138555 | 0.43% | 股份 |
| Kathmere Capital Management, LLC | $7570535 | 138401 | 0.43% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $7277288 | 133040 | 0.42% | 股份 |
| Nuveen, LLC | $6612246 | 120882 | 0.38% | 股份 |
| Public Sector Pension Investment Board | $6584567 | 120376 | 0.38% | 股份 |
| GRATIA CAPITAL, LLC | $6361610 | 116300 | 0.36% | 买入期权 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6329556 | 115714 | 0.36% | 股份 |
| FIRST TRUST ADVISORS LP | $6148827 | 112410 | 0.35% | 股份 |
| Qube Research & Technologies Ltd | $5954150 | 108851 | 0.34% | 股份 |
| Invenomic Capital Management LP | $5846391 | 106881 | 0.33% | 股份 |
| Invesco Ltd. | $5793331 | 105911 | 0.33% | 股份 |
| Man Group plc | $5095305 | 93150 | 0.29% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5021460 | 91800 | 0.29% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $4962375 | 82500 | 0.28% | 股份 |
| RHUMBLINE ADVISERS | $4858489 | 88821 | 0.28% | 股份 |
| Trexquant Investment LP | $4652344 | 85052 | 0.27% | 股份 |
| FRANKLIN RESOURCES INC | $4451486 | 81380 | 0.25% | 股份 |
| Legal & General Group Plc | $4317526 | 78931 | 0.25% | 股份 |
激进投资者及 5%+ 股东 8 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 |
|---|---|---|---|---|---|
| William M. Walker, Walker Family Holdings, LLC ×8 申报 | 2022年9月16日 | · | 初始申报 | · | SEC |
| Howard W. Smith, III ×4 申报 | 2015年12月30日 | · | 初始申报 | · | SEC |
| Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II UB Securities LLC, FCO MA II LP, FCO MA LSS LP, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, FCOF UB Investments LLC, FCOF II UB Investments LLC, FIF V WD LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×4 申报 | 2015年3月24日 | · | 初始申报 | 资本结构 | SEC |
| Credit Suisse AG (See Item 2) ×3 申报 | 2014年3月19日 | · | 初始申报 | · | SEC |
| Credit Suisse AG ×4 申报 | 2013年4月10日 | · | 初始申报 | · | SEC |
| Mallory Walker ×4 申报 | 2012年12月12日 | · | 初始申报 | · | SEC |
| CW Financial Services LLC, Galaxy Acquisition LLC, Galaxy CF Holdings LLC, Galaxy PEF Holdings LLC, Fortress Credit Opportunities Fund (A) LP, Fortress Credit Opportunities Fund II (A) LP, Fortress Credit Opportunities Fund II (E) LP, FCO MA II LP, FCO MA LSS LP, Galaxy CF UST Investment Holdings LLC, Fortress Credit Opportunities Fund (B) LP, Fortress Credit Opportunities Fund (C) L.P., Fortress Credit Opportunities Fund II (B) LP, Fortress Credit Opportunities Fund II (C) L.P., Fortress Credit Opportunities Fund II (D) L.P., FTS SIP L.P., FCO Fund GP LLC, FCO Fund II GP LLC, FCO MA GP LLC, FCO MA II GP LLC, FCO MA LSS GP LLC, Fortress Credit Opportunities Advisors LLC, Fortress Credit Opportunities MA Advisors LLC, Fortress Credit Opportunities MA II Advisors LLC, FCO MA LSS Advisors LLC, Fortress Investment Fund V (Fund A) L.P., Fortress Investment Fund V (Fund D) L.P., Fortress Investment Fund V (Fund E) L.P., Galaxy Acquisition Blocker B LLC, Galacy Acquisition Blocker CFG LLC, Fortress Investment Fund V (Fund B) L.P., Fortress Investment Fund V (Fund C) L.P., Fortress Investment Fund V (Fund F) L.P., Fortress Investment Fund V (Fund G) L.P., Fortress Fund V GP L.P., Fortress Fund V GP (BCF) L.P., FIG LLC, Hybrid GP Holdings LLC, Fortress Fund V GP Holdings Ltd., Fortress Fund V GP (BCF) Holdings Ltd., Principal Holdings I LP, FIG Asset Co. LLC, Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 申报 | 2012年9月14日 | · | 初始申报 | 董事会活动 | SEC |
| 2012年6月19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 26 位内幕人士 · 8 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| William M Walker | Chairman & CEO | 2026年9月3日 A | 488948 | 1 | 0 | $474600 |
| Gregory Florkowski | EVP & Chief Financial Officer | 2026年9月3日 A | 37862 | 0 | 0 | $0 |
| Deborah A Wilson | EVP, CFO & Treasurer | 2013年3月25日 F | 93487 | 0 | 0 | $0 |
| Stephen P Theobald | EVP & Chief Operating Officer | 2026年9月3日 A | 81551 | 0 | 0 | $0 |
| Daniel J Groman | EVP, GC, Secretary & CCO | 2026年9月3日 A | 22305 | 0 | 0 | $0 |
| Paula A. Pryor | EVP and Chief HR Officer | 2026年9月3日 A | 15254 | 0 | 0 | $0 |
| Richard M Lucas | EVP & Gen Counsel & Secretary | 2024年3月20日 A | 143120 | 0 | 0 | $0 |
| Richard C Warner | EVP & Chief Credit Officer | 2020年3月2日 M | 57176 | 0 | 0 | $0 |
| Gary S Pinkus | 董事 | 2026年5月19日 A | · | 0 | 0 | $0 |
| Ellen Levy | 董事 | 2026年5月19日 A | · | 0 | 0 | $0 |
| Donna Wells | 董事 | 2026年5月19日 A | 6658 | 1 | 0 | $23480 |
| Jeffery R Hayward | 董事 | 2026年5月19日 A | 6712 | 0 | 0 | $0 |
| John E. Rice Jr | 董事 | 2026年5月19日 A | 36397 | 0 | 0 | $0 |
| Ernest Michael Freedman | 董事 | 2026年5月19日 A | 9193 | 1 | 0 | $246050 |
| Dana L Schmaltz | 董事 | 2026年5月19日 A | 87421 | 1 | 0 | $45780 |
| Michael D Malone | 董事 | 2024年5月2日 A | 31519 | 0 | 0 | $0 |
| Howard W Smith III | 董事 | 2024年3月15日 A | 191508 | 0 | 0 | $0 |
| Michael J. Warren | 董事 | 2023年5月4日 A | 528 | 0 | 0 | $0 |
| Alan J Bowers | 董事 | 2022年3月11日 L | 43026 | 0 | 0 | $0 |
| Cynthia A Hallenbeck | 董事 | 2018年5月10日 A | 20639 | 0 | 0 | $0 |
| Andrew C Florance | 董事 | 2015年6月4日 A | 24019 | 0 | 0 | $0 |
| Mitchell M Gaynor | 董事 | 2013年8月12日 P | 18543 | 0 | 0 | $0 |
| Edmund Frederick Taylor | 董事 | 2011年8月16日 A | 5517 | 0 | 0 | $0 |
| Fortress Investment Group LLC | 10% 所有者 | 2015年3月20日 S | 0 | 0 | 0 | $0 |
| CREDIT SUISSE/ | 10% 所有者 | 2013年3月27日 S | 3429875 | 0 | 0 | $0 |
| Mallory Walker | 10% 所有者 | 2010年12月20日 S | 2189307 | 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 49 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded Alpha... | 0.45% | 17478 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.36% | 874 NS | 2026年7月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.28% | 2207 SH | 2026年10月2日 | 每日 |
| HAPS · Harbor ETF Trust | 0.28% | 9486 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.23% | 63791 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.20% | 72848 SH | 2026年8月19日 | 每日 |
| ESSC · Strategy Shares | 0.18% | 1338 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.12% | 29171 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.11% | 189552 NS | 2026年7月31日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 120106 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.09% | 6995 SH | 2026年10月2日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.09% | 3021 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 5076 SH | 2026年10月2日 | 每日 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10175 SH | 2026年8月19日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.07% | 38987 SH | 2026年10月2日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 8675 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 194782 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.05% | 16203 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 136513 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.05% | 873865 SH | 2026年9月11日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 34012 SH | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 473901 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 80604 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 392790 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 749142 SH | 2026年8月19日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.02% | 54678 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 8532 NS | 2026年7月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 8915 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1487 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.01% | 2099 SH | 2026年9月11日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 130168 SH | 2026年8月19日 | 每日 |
| DFSU · Dimensional ETF Trust | 0.01% | 4073 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 46492 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3003 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12877 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46458 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 9720 SH | 2026年9月4日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 2885 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 380 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1040170 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 26891 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2648 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7528 SH | 2026年8月19日 | 每日 |
| IJR · iShares Trust | · | 2099864 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 305909 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 319064 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 4761 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 1595 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 7485 SH | 2026年9月11日 | 每日 |
WD 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 · 12 位分析师
买入
中位数目标
$57.00
+67.8%
4 33.3%
强烈买入
6 50.0%
买入
2 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
3 位分析师 · 2026-09-29平均目标 $57.00 +67.8%
← 低于所有目标
当前价格 $33.97
最低$55.00
平均值$57.00
最高$59.00
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 |
|---|---|---|---|---|---|---|
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | · |
| NMIH | $3.11B | 8.3 | 8.5% | 55.0% | 15.5% | · |
| MBIN | · | · | · | · | · | · |
| AGM | · | 10.6 | 8.9% | 50.8% | 12.7% | · |
| UWMC | · | 36.5 | 18.2% | 0.87% | 1.6% | · |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | · |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | · |
| SNFCA | · | 7.2 | 3.0% | 9.3% | 8.4% | · |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | · |
| BETR | · | · | · | · | · | · |
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来源：SEC 10-Q 于 八月 6, 2026 申报