Industrials · Services-Equipment Rental & Leasing, NEC · Nasdaq · CIK 752714 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $115.00Day −1.71%Mkt cap $2.9BP/E (FY) 18.4×1Y −7.8%Off 52W high −10.4%Vol (1Y) 27.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.9% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)−0.74% |
| Top-10 13F concentration50.4% |
| Next report (est.)2026-10-28 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)18.4× |
| Sales (TTM)$932.9M |
| Earnings (TTM)$152.8M |
| ROE13.2% |
| Net margin16.6% |
| ROIC15.1% |
| EPS growth 3Y10.5% |
| Sales growth 3Y14.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+10.6% |
| 1Y−7.8% |
| 3Y+25.1% |
| 5Y+60.5% |
| 10Y+355.5% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.9% |
| Ann. volatility (3Y)26.6% |
| Sharpe (1Y)−0.20 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−24.9% |
| Max drawdown (3Y)−24.9% |
| Beta (3Y vs SPY)0.53 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| River Road Asset Management, LLC | 2.2M | $238M | 8.78% | +1.4% |
| BlackRock, Inc. | 1.9M | $214M | 7.88% | −1.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | $155M | 5.72% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $122M | 4.51% | new |
| DIMENSIONAL FUND ADVISORS LP | 906,954 | $100M | 3.69% | +5.5% |
| Channing Capital Management, LLC | 812,228 | $90M | 3.30% | −2.9% |
| VICTORY CAPITAL MANAGEMENT INC | 809,924 | $89M | 3.29% | −10.0% |
| EMINENCE CAPITAL, LP | 805,829 | $89M | 3.27% | −15.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $1.37 | −6.2% | $221.1M | −6.2% |
| 2026-03-31 | 2026-04-29 | $1.10 | −4.3% | $198.5M | +1.6% |
| 2025-12-31 | 2026-02-25 | — | — | $256.8M | +5.3% |
| 2025-09-30 | 2025-10-23 | $1.72 | −71.7% | $256.4M | −3.9% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Non Lease Revenues 35% · Product 29% · Non Lease Sales 29% · Non Lease Rental Related Services 6% · Product And Service Other 1%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
