Olin Corporation

Olin Corporation

OLN · NYSE · Basic Materials / Chemicals

17.46USD-0.20 (-1.13%)

Price History

Full chart

Market Stats

Previous Close17.66
Open17.75
Day Range17.16 – 18.09
52-Week Range14.64 – 29.90
Volume1.89M
Market Cap2.01B
P/E (TTM)0.00
Forward P/E57.80
EPS-1.97
Dividend Yield4.53%
Beta1.14
50-Day Avg16.49
200-Day Avg22.10

About

Olin Corporation manufactures and distributes chemical products in the United States, Europe, Asia Pacific, the Middle East, Africa, and India Middle East, Africa, India, Latin America, and Canada. It operates through three segments: Chlor Alkali Products and Vinyls; Epoxy; and Winchester. The Chlor Alkali Products and Vinyls segment offers chlorine and caustic soda, ethylene dichloride and vinyl chloride monomers, methyl chloride, methylene chloride, chloroform, carbon tetrachloride, perchloroethylene, hydrochloric acid, hydrogen, bleach products, potassium hydroxide, and chlorinated organics intermediates and solvents. The Epoxy segment provides Allylics, such as allyl chloride, epichlorohydrin, and glycerin; aromatics, including acetone, and phenol; bisphenol, caustic soda, cumene, liquid and solid epoxy resins; and converted epoxy resins and additives. The Winchester segment offers sporting ammunition products, including shotshells, small caliber centerfire, and rimfire ammunition products for hunters, competitive, and recreational shooters, and law enforcement agencies; small caliber military ammunition products for use in infantry and mounted weapons; and industrial products comprising 8-gauge loads and powder-actuated tool loads for maintenance applications in power and concrete industries, and powder-actuated tools in construction industry. The company markets its products through its sales force, as well as directly to various industrial customers, mass merchants, retailers, wholesalers, gun clubs, other distributors, and the U.S. Government and its prime contractors. Olin Corporation was incorporated in 1892 and is based in Clayton, Missouri.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Kenneth Todd Lane
  • Employees7.85K
  • Headquarters190 Carondelet Plaza, Clayton, MO, United States, 63105, USA
  • Websitehttps://www.olin.com

Leadership

  • Mr. Kenneth Todd LanePresident, CEO & Director · b. 1969
  • Mr. Todd A. Slater CPASenior VP & CFO · b. 1964
  • Mr. Brett A. FlaugherVP & President of Winchester · b. 1965
  • Dr. Florian J. KohlVP and President of Epoxy & International · b. 1972
  • Mr. Deon A. CarterVP and President of Chlor Alkali Products & Vinyls · b. 1968
  • Mr. Steve A. KeenanDirector of Investor Relations
  • Ms. Angela M. CastleVP & Chief Legal Officer · b. 1978
  • Mr. Marc EhrhardtVP and President of Corporate Development & Business Services · b. 1968
  • Ms. Valerie A. PetersVP & Chief Human Resources Officer · b. 1964
  • Ms. Randee Nichole SumnerVP & Controller · b. 1974

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71B1.93B2.31B2.51B2.59B2.27B2.38B2.42B2.66B3.15B2.64B2.41B1.43B1.31B1.55B1.27B1.30B1.59B2.00B2.36B3.15B1.28B1.76B1.53B1.59B1.96B2.18B2.52B2.24B2.85B5.55B6.27B6.95B6.11B5.76B8.91B9.38B6.83B6.54B6.78B
Growth (%)-+13.04%+19.59%+8.71%+3.31%-12.23%+4.44%+1.98%+9.70%+18.51%-16.25%-8.64%-40.83%-7.78%+17.79%-17.95%+2.36%+21.91%+25.91%+18.06%+33.68%-59.49%+38.20%-13.20%+3.55%+23.66%+11.40%+15.12%-10.89%+27.36%+94.46%+12.93%+10.81%-12.04%-5.76%+54.75%+5.23%-27.12%-4.29%+3.68%
Cost of Revenue1.21B1.34B1.67B1.81B1.94B1.72B1.82B2.02B2.01B2.38B1.89B1.74B1.08B1.05B1.20B1.12B1.18B1.41B1.76B2.00B2.80B1.04B1.38B1.22B1.35B1.57B1.75B2.03B1.85B2.47B4.94B5.50B5.93B5.44B5.37B6.62B7.20B5.83B5.80B6.28B
Gross Profit500.30M593.00M638.00M702.00M652.00M558.00M558.00M401.00M645.00M772.00M747.00M668.00M343.00M260.00M353.00M149.00M120.00M180.00M232.00M358.90M354.70M238.50M387.30M308.80M236.00M387.20M436.70M481.30M388.00M381.10M606.10M766.40M1.01B666.00M383.40M2.29B2.18B6.83B737.50M501.50M
Gross Margin29.30%30.73%27.64%27.98%25.15%24.53%23.48%16.55%24.27%24.51%28.32%27.72%24.05%19.77%22.79%11.72%9.22%11.35%11.62%15.22%11.25%18.68%21.95%20.16%14.88%19.74%19.99%19.14%17.31%13.35%10.92%12.23%14.58%10.90%6.66%25.72%23.26%100.00%11.28%7.40%
Operating Expense418.90M444.00M458.00M475.00M505.00M552.00M441.00M522.00M477.00M527.00M560.00M438.00M211.00M209.00M213.00M160.00M123.00M168.00M155.00M205.00M229.20M124.50M136.10M126.20M166.10M163.30M168.30M194.80M184.50M280.20M498.30M469.80M336.10M488.20M1.13B441.20M401.90M6.79B441.00M388.30M
Operating Income81.40M149.00M180.00M227.00M147.00M6.00M117.00M-121.00M168.00M245.00M187.00M230.00M132.00M51.00M140.00M-11.00M-3.00M12.00M77.00M153.90M125.50M114.00M251.20M182.60M69.90M223.90M268.40M286.50M203.50M100.90M107.80M296.60M676.90M177.80M-746.70M1.85B1.78B42.90M296.50M113.20M
Operating Margin4.77%7.72%7.80%9.05%5.67%0.26%4.92%-4.99%6.32%7.78%7.09%9.54%9.26%3.88%9.04%-0.87%-0.23%0.76%3.86%6.53%3.98%8.93%14.24%11.92%4.41%11.42%12.29%11.39%9.08%3.53%1.94%4.73%9.75%2.91%-12.97%20.77%18.97%0.63%4.53%1.67%
EBITDA192.00M267.00M291.00M349.00M270.00M126.00M240.00M18.00M308.00M387.00M273.00M234.00M210.00M131.00M221.00M115.00M87.00M125.00M160.00M318.00M259.50M220.80M340.40M296.20M189.20M516.30M379.30M413.00M361.30M423.10M837.50M990.10M1.21B863.20M549.40M2.49B2.43B42.90M873.90M623.80M
EBITDA Margin11.25%13.83%12.61%13.91%10.42%5.54%10.10%0.74%11.59%12.29%10.35%9.71%14.73%9.96%14.27%9.05%6.69%7.88%8.01%13.49%8.23%17.29%19.29%19.34%11.93%26.33%17.36%16.42%16.12%14.82%15.09%15.80%17.36%14.13%9.54%27.98%25.89%0.63%13.36%9.20%
Net Income75.20M78.00M98.00M124.00M84.00M-13.00M9.00M-92.00M91.00M140.00M280.00M153.00M78.00M21.00M81.00M-9.00M-31.00M-24.00M55.00M133.30M149.70M-9.20M157.70M135.70M64.80M241.70M149.60M178.60M105.70M-1.40M-3.90M549.50M327.90M-11.30M-969.90M1.30B1.33B460.20M108.60M-42.80M
Net Income Margin4.40%4.04%4.25%4.94%3.24%-0.57%0.38%-3.80%3.42%4.44%10.61%6.35%5.47%1.60%5.23%-0.71%-2.38%-1.51%2.75%5.65%4.75%-0.72%8.94%8.86%4.09%12.32%6.85%7.10%4.72%-0.05%-0.07%8.77%4.72%-0.18%-16.84%14.55%14.15%6.73%1.66%-0.63%
R&D-----------29.00M10.00M9.00M5.00M5.00M5.00M5.00M4.00M4.20M4.50M2.00M2.00M2.20M2.10M2.70M2.60M2.50M4.10M4.90M10.90M14.50M14.90M16.50M16.60M20.40M18.30M20.00M18.40M-
R&D as % of Total Revenue-----------1.20%0.70%0.68%0.32%0.39%0.38%0.32%0.20%0.18%0.14%0.16%0.11%0.14%0.13%0.14%0.12%0.10%0.18%0.17%0.20%0.23%0.21%0.27%0.29%0.23%0.20%0.29%0.28%-
Interest Expense00000000000000000000022.10M13.30M11.60M25.40M30.40M26.40M38.60M43.80M97.00M191.90M217.40M243.20M243.20M292.70M348.00M143.90M181.10M184.50M188.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.73%0.75%0.76%1.60%1.55%1.21%1.53%1.95%3.40%3.46%3.47%3.50%3.98%5.08%3.91%1.53%2.65%2.82%2.78%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54B1.69B1.94B1.90B1.87B2.01B2.03B1.93B2.03B2.27B2.34B1.95B1.58B1.06B1.12B1.22B1.42B1.45B1.62B1.80B1.64B1.70B1.74B1.94B2.05B2.45B2.78B2.80B2.70B9.32B8.76B9.22B9.00B9.19B8.27B8.52B8.04B7.71B7.58B7.33B
Total Liabilities890.60M985.00M1.26B1.24B1.15B1.35B1.29B1.33B1.28B1.43B1.39B1.07B787.00M754.00M794.00M948.00M1.19B1.27B1.26B1.37B1.09B1.04B1.03B1.12B1.22B1.47B1.78B1.70B1.68B6.90B6.49B6.46B6.17B6.77B6.82B5.87B5.50B5.44B5.52B5.46B
Total Equity654.00M700.00M683.00M665.00M715.00M666.00M741.00M596.00M749.00M841.00M946.00M879.00M790.00M309.00M329.00M271.00M231.00M176.00M356.00M426.60M543.30M663.70M705.90M821.90M829.70M988.20M998.90M1.10B1.01B2.42B2.27B2.75B2.83B2.42B1.45B2.65B2.54B2.23B2.02B1.84B
Cash9.50M34.00M25.00M12.00M6.00M8.00M4.00M3.00M7.00M8.00M524.00M166.00M50.00M21.00M57.00M165.00M111.00M190.00M147.00M303.70M199.80M306.00M246.50M458.50M458.60M304.80M165.20M307.80M256.80M392.00M184.50M218.40M178.80M220.90M189.70M180.50M194.00M170.30M175.60M167.60M
Total Debt426.60M442.00M685.00M656.00M570.00M698.00M578.00M570.00M447.00M533.00M415.00M277.00M231.00M230.00M229.00M431.00M330.00M328.00M313.00M258.30M253.90M259.00M252.40M398.40M496.00M536.40M713.70M691.00M675.10M3.88B3.62B3.61B3.23B3.72B4.23B3.16B2.94B3.02B3.15B3.14B
Net Debt417.10M408.00M660.00M644.00M564.00M690.00M574.00M567.00M440.00M525.00M-109.00M111.00M181.00M209.00M172.00M266.00M219.00M138.00M166.00M-45.40M54.10M-47.00M5.90M-60.10M37.40M231.60M548.50M383.20M418.30M3.49B3.43B3.39B3.05B3.50B4.04B2.98B2.75B2.85B2.97B2.97B

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow152.00M193.00M167.00M189.00M137.00M199.00M206.00M271.00M53.00M180.00M23.00M181.00M76.00M31.00M119.00M-137.00M278.90M64.70M204.50M108.70M200.20M115.50M215.90M279.20M317.00M159.20M216.60M603.20M648.80M907.80M617.30M418.40M1.74B1.92B974.30M503.20M474.20M
Investing Cash Flow-10.00M-74.00M-259.00M-141.00M-84.00M-127.00M-218.00M274.00M-65.00M-78.00M-74.00M-88.00M-111.00M-13.00M-12.00M-27.00M-38.10M-112.20M90.10M-156.00M-87.70M-159.70M-259.60M-512.40M-43.80M-61.70M-503.50M-473.50M-498.50M-382.30M-365.60M-835.70M-197.40M-259.70M-340.80M-283.70M-319.60M
Financing Cash Flow-155.00M-125.00M94.00M-52.00M-54.00M-68.00M13.00M-31.00M-346.00M-209.00M22.00M-57.00M143.00M-72.00M-28.00M121.00M-84.40M-56.40M-188.40M-19.10M99.50M44.30M-110.10M93.60M-130.60M-148.50M422.20M-337.50M-116.80M-564.80M-209.30M385.60M-1.55B-1.65B-656.90M-212.60M-163.00M
Capital Expenditure142.00M187.00M177.00M173.00M132.00M149.00M201.00M126.00M142.00M78.00M76.00M95.00M113.00M41.00M55.00M55.00M81.00M80.90M76.10M180.30M137.90M85.30M200.90M255.70M90.80M71.80M130.90M278.00M294.30M385.20M385.60M298.90M200.60M236.90M236.00M195.10M226.30M
Free Cash Flow10.00M6.00M-10.00M16.00M5.00M50.00M5.00M145.00M-89.00M102.00M-53.00M86.00M-37.00M-10.00M64.00M-192.00M197.90M-16.20M128.40M-71.60M62.30M30.20M15.00M23.50M226.20M87.40M85.70M325.20M354.50M522.60M231.70M119.50M1.54B1.69B738.30M308.10M247.90M
Dividends Paid43.00M49.00M49.00M58.00M59.00M61.00M66.00M64.00M61.00M58.00M41.00M36.00M35.00M39.00M47.00M56.00M57.10M58.10M59.20M60.60M62.50M63.30M64.00M64.10M64.00M63.00M79.50M132.10M133.00M133.60M129.30M126.30M127.80M116.20M101.00M94.20M91.60M
FCF to OCF6.58%3.11%-5.99%8.47%3.65%25.13%2.43%53.51%-167.92%56.67%-230.43%47.51%-48.68%-32.26%53.78%140.15%70.96%-25.04%62.79%-65.87%31.12%26.15%6.95%8.42%71.36%54.90%39.57%53.91%54.64%57.57%37.53%28.56%88.48%87.67%75.78%61.23%52.28%
Dividend Paid to FCF430.00%816.67%-490.00%362.50%1180.00%122.00%1320.00%44.14%-68.54%56.86%-77.36%41.86%-94.59%-390.00%73.44%-29.17%28.85%-358.64%46.11%-84.64%100.32%209.60%426.67%272.77%28.29%72.08%92.77%40.62%37.52%25.56%55.80%105.69%8.30%6.90%13.68%30.57%36.95%

Earnings

Report DateOct 17, 1995Jan 22, 1996Apr 22, 1996Jul 25, 1996Oct 29, 1996Jan 29, 1997Apr 23, 1997Jul 24, 1997Oct 28, 1997Jan 28, 1998Apr 30, 1998Jul 30, 1998Oct 29, 1998Jan 27, 1999Apr 27, 1999Jul 29, 1999Oct 28, 1999Jan 27, 2000Apr 28, 2000Jul 25, 2000Oct 26, 2000Jan 25, 2001Apr 26, 2001Jul 25, 2001Oct 25, 2001Jan 31, 2002Apr 25, 2002Jul 25, 2002Oct 31, 2002Jan 30, 2003Apr 24, 2003Jul 31, 2003Oct 30, 2003Jan 29, 2004Apr 29, 2004Jul 29, 2004Oct 28, 2004Jan 27, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Jan 30, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 29, 2007Apr 26, 2007Jul 26, 2007Oct 30, 2007Jan 28, 2008Apr 28, 2008Jul 24, 2008Oct 23, 2008Jan 26, 2009Apr 27, 2009Jul 27, 2009Oct 26, 2009Jan 25, 2010Apr 26, 2010Jul 22, 2010Oct 25, 2010Jan 31, 2011Apr 28, 2011Jul 21, 2011Oct 27, 2011Jan 30, 2012Apr 26, 2012Jul 23, 2012Oct 25, 2012Jan 28, 2013Apr 25, 2013Jul 25, 2013Oct 28, 2013Jan 27, 2014Apr 24, 2014Jul 24, 2014Oct 23, 2014Feb 5, 2015Apr 27, 2015Jul 30, 2015Nov 2, 2015Feb 2, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Jan 31, 2017May 2, 2017Jul 31, 2017Oct 30, 2017Feb 6, 2018May 1, 2018Jul 31, 2018Oct 29, 2018Feb 4, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Feb 4, 2020Apr 29, 2020Aug 5, 2020Nov 4, 2020Jan 28, 2021Apr 27, 2021Jul 27, 2021Oct 21, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Oct 26, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Jan 25, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Jan 30, 2025May 1, 2025Jul 28, 2025Oct 27, 2025Jan 29, 2026May 7, 2026Jul 30, 2026Oct 26, 2026Oct 29, 2026
EPS Estimate0.600.550.800.950.700.600.830.760.730.730.830.790.400.450.020.050.050.180.400.500.510.360.020.16-0.05-0.20-0.30-0.150.04-0.050.120.150.11-0.040.080.070.220.250.430.480.350.270.460.420.370.260.280.360.380.360.500.500.730.650.620.33-0.07-0.090.100.210.380.050.290.500.570.220.420.530.470.350.470.520.640.280.330.460.410.220.250.300.320.200.130.030.330.090.270.170.370.450.190.400.750.360.32-0.000.34-0.12-0.27-0.47-0.23-0.131.341.471.982.442.332.521.821.371.311.020.720.180.360.690.03-0.04-0.100.020.09-0.62-0.640.070.100.10
EPS Actual0.600.510.850.980.700.600.800.750.750.700.800.800.400.480.050.050.060.200.430.520.520.340.060.15-0.050.29-0.26-0.15-0.02-0.030.090.150.100.030.130.150.270.320.440.450.440.260.480.450.430.330.260.390.440.400.500.470.840.640.600.360.06-0.030.150.210.400.450.350.540.590.250.510.630.450.380.520.560.910.270.390.480.340.260.270.320.200.170.150.080.200.160.150.040.380.370.140.530.820.400.28-0.020.45-0.12-0.42-0.65-0.13-0.091.542.262.401.902.492.782.151.491.521.080.900.270.450.66-0.150.180.030.020.39-0.64-0.330.07-0.14
Surprise0.00%-7.27%6.25%3.16%0.00%0.00%-3.61%-1.32%2.74%-4.11%-3.61%1.27%0.00%6.67%150.00%0.00%20.00%11.11%7.50%4.00%1.96%-5.56%200.00%-6.25%0.00%245.00%13.33%0.00%-150.00%40.00%-25.00%0.00%-9.09%175.00%62.50%114.29%22.73%28.00%2.33%-6.25%25.71%-3.70%4.35%7.14%16.22%26.92%-7.14%8.33%15.79%11.11%0.00%-6.00%15.07%-1.54%-3.23%9.09%185.71%66.67%50.00%0.00%5.26%800.00%20.69%8.00%3.51%13.64%21.43%18.87%-4.26%8.57%10.64%7.69%42.19%-3.57%18.18%4.35%-17.07%18.18%8.00%6.67%-37.50%-15.00%15.38%166.67%-39.39%77.78%-44.44%-76.47%2.70%-17.78%-26.32%32.50%9.33%11.11%-12.50%-809.09%32.35%0.00%-55.56%-38.30%43.48%30.77%14.93%53.74%21.21%-22.13%6.87%10.32%18.13%8.76%16.03%5.88%25.00%50.00%25.00%-4.35%-600.00%550.00%130.00%0.00%333.33%-3.23%48.44%0.00%-40.00%
Timing-------Pre-marketPre-marketPre-marketPre-market---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap2.01B
Enterprise Value5.20B
Trailing P/E0.00
Forward P/E57.80
PEG Ratio7.05
Price / Sales0.30
Price / Book1.19
EPS-1.97
Book Value15.08
Revenue (TTM)6.74B
Gross Profit (TTM)450.00M
EBITDA504.50M
Profit Margin-3.34%
Operating Margin0.37%
Return on Equity-12.13%
Return on Assets0.21%
Shares Outstanding114.01M
Shares Float107.58M
Beta1.14
Dividend Yield4.53%
Dividend Rate0.80
Payout Ratio173.91%

Analyst Ratings

Hold
Based on 16 analystsTarget 19.19
  • Strong Buy
    1
  • Buy
    1
  • Hold
    13
  • Sell
    1

Ownership Breakdown

Institutions
105.68%
Insiders
0.38%
Retail / Other
0.00%

Top Institutional Holders

  • Hotchkis & Wiley Capital Management LLC
    16.02M14.05%
  • BlackRock Inc
    11.98M10.51%
  • Dimensional Fund Advisors, Inc.
    5.92M5.20%
  • AQR Capital Management LLC
    5.51M4.83%
  • Vanguard Portfolio Management, LLC
    5.45M4.78%
  • Vanguard Capital Management, LLC
    5.14M4.51%
  • State Street Corp
    4.80M4.21%
  • Fuller & Thaler Asset Management Inc
    4.30M3.77%
  • Yacktman Asset Management Co
    4.21M3.69%
  • Pzena Investment Management, LLC
    3.89M3.41%
  • The Goldman Sachs Group Inc
    2.55M2.24%
  • Citadel Advisors Llc
    2.23M1.96%
  • Semper Augustus Investments Group LLC
    2.15M1.89%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    6.85M6.01%
  • Vanguard Windsor II Inv
    4.74M4.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.65M3.20%
  • Undiscovered Managers Behavioral Val L
    3.05M2.68%
  • Vanguard Small Cap Index
    2.57M2.25%
  • DFA U.S. Small Cap Value I
    2.22M1.95%
  • AMG Yacktman I
    2.21M1.93%

Dividends

20263×
0.20Aug 27, 20260.20May 14, 20260.20Mar 3, 2026
20254×
0.20Nov 28, 20250.20Aug 28, 20250.20May 15, 20250.20Mar 6, 2025
20244×
0.20Nov 14, 20240.20Aug 8, 20240.20May 8, 20240.20Mar 6, 2024
20234×
0.20Nov 8, 20230.20Aug 9, 20230.20May 10, 20230.20Mar 3, 2023
20224×
0.20Nov 9, 20220.20Aug 9, 20220.20May 9, 20220.20Mar 3, 2022
20214×
0.20Nov 9, 20210.20Aug 9, 20210.20May 7, 20210.20Mar 1, 2021
20201×
0.20Nov 9, 2020

Stock Splits

  • Feb 9, 19991575:1000
  • Oct 31, 19962:1
  • Sep 9, 19772:1