nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Imbal Hasil Dividen162.3%
Rasio Pembayaran Dividen-13.3%
Pembayaran Tahunan≈$240.00Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Des 30, 2019
$60,00
USD
≈10.7%
Sep 27, 2019
$59,29
USD
≈10.4%
Jun 27, 2019
$59,29
USD
≈14.4%
Mar 28, 2019
$118,58
USD
≈9.7%
Des 28, 2018
$118,58
USD
≈12.2%
Sep 27, 2018
$118,58
USD
≈7.6%
Jun 28, 2018
$118,58
USD
≈6.1%
Mar 28, 2018
$118,58
USD
≈7.4%
Des 28, 2017
$118,58
USD
≈7.0%
Sep 28, 2017
$118,58
USD
≈7.2%
Jun 28, 2017
$118,58
USD
≈7.7%
Mar 29, 2017
$118,58
USD
≈7.6%
Des 28, 2016
$118,58
USD
≈6.3%
Sep 28, 2016
$118,58
USD
≈8.0%
Jun 28, 2016
$118,58
USD
≈9.5%
Mar 29, 2016
$118,58
USD
≈8.1%
Des 29, 2015
$118,58
USD
≈7.3%
Sep 28, 2015
$118,58
USD
≈7.7%
Jun 26, 2015
$118,58
USD
≈5.6%
Mar 27, 2015
$118,58
USD
≈4.8%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata34.5%
Laporan BerikutnyaNov 02, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Maret 2026
$-11.03
$-9.92
-11.2%
31 Des. 2025
$-2.45
$-11.56
78.8%
30 Sep. 2025
$-8.33
$-10.26
18.8%
30 Juni 2025
$-6.88
$-7.43
7.4%
31 Maret 2025
$-2.45
$-11.56
78.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.10B
$1.17B
$1.37B
$1.24B
$805M
$508M
$1.50B
$1.43B
$1.44B
$1.49B
$1.34B
$795M
Cost of Revenue
·
·
·
·
·
·
$953M
$901M
$907M
$938M
·
·
SG&A Expense
$21M
$25M
$16M
$10M
$16M
$28M
$11M
$11M
$13M
$8M
$14M
$57M
Operating Expenses
$1.11B
$1.17B
$1.25B
$1.16B
$932M
$937M
$1.41B
$1.34B
$1.30B
$1.34B
$1.20B
$718M
Operating Income
$116M
$259M
$130M
$76M
$-125M
$-465M
$115M
$90M
$149M
$187M
$138M
$77M
Interest Income
$5M
$7M
$9M
$5M
$207.0K
$672.0K
$3M
$4M
$2M
$331.0K
$90.0K
$62.0K
Other Non-op
$0
$108.0K
$310.0K
$415.0K
$760.0K
$-17M
$10M
$64.0K
$-3M
$-5M
$-864.0K
$7M
Pretax Income
$-188M
$-64M
$-180M
$-135M
$-265M
$-635M
$-141M
$-154M
$-91M
$-57M
$311M
$-40M
Income Tax
$-143.0K
$997.0K
$900.0K
$6M
$6M
$-1M
$1M
$3M
$-2M
$2M
$5M
$1M
Net Income
$-180M
$-60M
$-178M
$-140M
$-267M
$-544M
$-114M
$-127M
$-67M
$-46M
$271M
$-31M
EPS (Basic)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.37
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.43
$-0.75
EPS (Diluted)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.35
·
Shares (Basic)
5,974,000
4,706,000
3,452,000
3,434,000
21,625,000
1,576,000
998,000
9,728,000
95,207,000
94,426,000
96,290,000
87,622,000
Shares (Diluted)
5,974,000
4,706,000
3,452,000
3,434,000
21,844,000
1,576,000
998,000
9,728,000
95,207,000
94,426,000
114,881,000
87,622,000
EBITDA
$258M
$412M
$318M
$278M
$94M
$-213M
$384M
$349M
$382M
$400M
·
·
Neraca19
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$66M
$113M
$165M
$417M
$592M
$93M
$263M
$319M
$355M
$347M
$215M
$215M
Short-term Investments
·
·
·
·
·
·
·
$22M
$27M
$53M
$0
$63M
Inventory
$4M
$4M
$4M
$4M
$3M
$2M
$4M
$4M
$4M
$5M
$5M
$2M
PP&E (Net)
·
·
·
·
$3.23B
$3.43B
$4.11B
$4.11B
$4.04B
$4.16B
$4.42B
$2.13B
PP&E (Gross)
·
·
·
·
$4.66B
$4.80B
$5.44B
$5.29B
$5.06B
$5.05B
$5.18B
$2.72B
Accum. Depreciation
·
·
·
·
$1.43B
$1.37B
$1.34B
$1.18B
$1.03B
$894M
$762M
$591M
Intangibles
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
$10M
$10M
$10M
$11M
$0
Total Assets
$2.83B
$3.16B
$3.46B
$3.92B
$4.10B
$3.73B
$4.69B
$4.69B
$4.67B
$4.89B
$4.97B
$2.77B
Deferred Tax
·
·
·
·
·
·
$1M
$1M
$1M
·
·
·
Total Liabilities
$3.21B
$3.37B
$3.69B
$4.04B
$4.08B
$3.99B
$4.35B
$4.15B
$3.92B
$3.97B
$4.03B
$2.06B
Long-term Debt
$2.50B
$2.63B
$3.04B
$3.84B
$3.89B
$3.73B
$4.11B
$3.93B
$3.70B
$3.72B
$3.84B
$1.94B
Common Stock
$65.0K
$56.0K
$37.0K
$345.0K
$345.0K
$64.0K
$102.0K
$1M
$974.0K
$964.0K
$955.0K
$894.0K
Paid-in Capital
$2.40B
$2.39B
$2.38B
$2.38B
$2.38B
$1.81B
$1.83B
$1.81B
$1.78B
$1.76B
$1.60B
$1.58B
Retained Earnings
$-3.03B
$-2.81B
$-2.73B
$-2.53B
$-2.38B
$-2.09B
$-1.56B
$-1.36B
$-1.15B
$-974M
$-787M
$-1.05B
Treasury Stock
·
·
·
·
·
·
·
·
·
·
·
$126M
AOCI
·
·
·
·
·
·
·
·
·
·
·
$0
Stockholders' Equity
$-626M
$-419M
$-346M
$-150M
$-3M
$-283M
$269M
$452M
$632M
$792M
$811M
$532M
Liabilities + Equity
$2.83B
$3.16B
$3.46B
$3.92B
$4.10B
$3.73B
$4.69B
$4.69B
$4.67B
$4.89B
$4.97B
$2.77B
Shares Outstanding
6,476,157
5,637,000
3,742,000
3,450,000
34,490,381
6,436,250
10,210,360
101,035,530
97,409,113
96,376,827
95,470,903
89,439,624
Arus Kas16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$141M
$153M
$188M
$202M
$219M
$253M
$269M
$258M
$247M
$244M
$210M
$111M
Stock-based Comp
$-761.0K
$2M
$4M
$6M
$10M
$11M
$20M
$27M
$12M
$10M
$3M
$19M
Deferred Tax
$-242.0K
$11.0K
$-28.0K
$-53.0K
$113.0K
$-1M
$-159.0K
$135.0K
$2M
$-302.0K
$108.0K
$129.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$-167.0K
$0
Other Non-cash
$24M
$-118M
$1M
$-29M
$-106M
$132M
$2M
$23M
$13M
$-32M
·
·
Operating Cash Flow
$-16M
$-24M
$14M
$39M
$-144M
$-150M
$177M
$182M
$207M
$180M
$204M
$111M
Investing Cash Flow
$191M
$191M
$-90M
$-70M
$-34M
$-8M
$-253M
$-330M
$-64M
$-22M
$-780M
$-207M
Debt Issued
$560M
$64M
$135M
$2M
$378M
$88M
$405M
$2.71B
$705M
$488M
$2.28B
$719M
Net Debt Issued
$-149M
$-325M
$-262M
$-49M
$188M
$-50M
$132M
$2.71B
$705M
$488M
·
·
Stock Issued
$0
$9M
$1M
$0
$563M
$32M
$0
$15M
$0
$0
$111M
$86M
Stock Repurchased
$44.0K
$49.0K
$90.0K
$316.0K
$46.0K
$399.0K
$1M
$2M
$1M
$729.0K
$52M
$458.0K
Net Stock Activity
$-44.0K
$9M
$941.0K
$-316.0K
$563M
$31M
$-1M
$15M
$0
$-729.0K
·
·
Dividends Paid
$24M
$20M
$15M
$12M
$19M
$29M
$86M
$97M
$102M
$91M
$91M
$85M
Financing Cash Flow
$-179M
$-259M
$-172M
$-102M
$703M
$-74M
$34M
$116M
$-164M
$-34M
$645M
$182M
Net Change in Cash
$-4M
$-91M
$-247M
$-133M
$524M
$-231M
$-42M
$-32M
·
$133M
$15.0K
$86M
Taxes Paid
$-2M
$-287.0K
$-3M
$12M
$4M
$1M
$-1M
$2M
$-253.0K
$2M
$9M
$1M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.5%
22.1%
9.5%
6.2%
-15.5%
-91.6%
7.6%
6.3%
9.4%
10.4%
·
·
Net Margin
-16.3%
-5.1%
-13.1%
-11.3%
-33.1%
-107.0%
-7.6%
-8.9%
-4.7%
-3.1%
·
·
Pretax Margin
-17.1%
-5.5%
-13.2%
-10.9%
-32.9%
-124.8%
-9.4%
-10.7%
-6.3%
-3.8%
·
·
EBITDA Margin
23.3%
35.1%
23.3%
22.4%
11.6%
-41.8%
25.5%
24.4%
26.5%
26.8%
·
·
ROA
-6.0%
-1.8%
-4.8%
-3.5%
-6.8%
-12.9%
-2.4%
-2.7%
-1.4%
-0.94%
·
·
ROE
34.4%
15.8%
71.9%
129.4%
-963.7%
7577.5%
-31.5%
-23.4%
-9.4%
-5.8%
·
·
ROIC
-18.6%
-62.8%
-37.9%
-53.1%
4822.0%
163.7%
43.1%
20.3%
20.8%
20.2%
·
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.4
0.4
0.4
0.3
0.2
0.1
0.3
0.3
0.3
0.3
·
·
Inventory Turnover
·
·
·
·
·
·
222.3
212.7
·
·
·
·
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$-96.72
$-74.38
$-9.24
$-4.36
$-0.08
$-4.41
$2.63
$4.48
$6.49
$8.21
·
·
Revenue / Share
$184.87
$249.14
$39.61
$36.14
$36.87
$32.26
$15.05
$14.71
$15.12
$15.80
·
·
Cash Flow / Share
$-2.62
$-5.01
$0.42
$1.14
$-6.60
$-9.49
$1.77
$1.87
$2.18
$1.85
·
·
Cash / Share
$10.21
$20.03
$4.42
$12.09
$17.17
$1.44
$2.57
$3.16
$3.64
$3.60
·
·
Dividend / Share
·
·
·
$3.00
·
·
$30.00
$4.80
$0.48
$0.48
$0.48
$0.48
EPS (TTM)
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
$-329.97
$-157.74
$-17.52
$-1.30
$-0.95
$2.35
$-0.79
Tingkat Pertumbuhan4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.8%
-14.3%
10.2%
54.1%
58.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-3.8%
13.3%
39.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
16.8%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-3.5%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.10B
$1.17B
$1.37B
$1.24B
$805M
$508M
$1.50B
$1.43B
$1.44B
$1.49B
$1.34B
$795M
Net Income TTM
$-180M
$-60M
$-178M
$-140M
$-267M
$-544M
$-114M
$-127M
$-67M
$-46M
$271M
$-31M
Market Cap
$28M
$41M
$726M
$1.54B
$3.31B
$16.67B
$284.87B
$399.35B
$647.79B
$739.02B
·
·
P/E
-0.1
-0.4
-0.3
-1.0
-7.7
-0.8
-17.7
-225.6
-5115.5
-8071.6
2653.3
-13108.5
P/S
0.0
0.0
0.5
1.2
4.1
32.8
189.6
279.1
450.1
495.3
·
·
P/B
-0.0
-0.1
-2.1
-10.3
-1247.6
-58.8
1059.9
882.6
1024.2
933.5
·
·
P / Cash Flow
-1.8
-1.7
50.5
39.3
-23.0
-111.5
1607.5
2199.5
3123.7
4221.6
·
·
Dividend Yield
86.8%
50.2%
2.1%
0.81%
0.56%
0.17%
0.03%
0.02%
0.02%
0.01%
·
·
Earnings Yield
-844.8%
-243.9%
-289.2%
-99.8%
-13.0%
-127.4%
-5.7%
-0.44%
-0.02%
-0.01%
0.04%
-0.01%
Payout Ratio
-13.3%
-33.8%
-8.4%
-8.9%
-7.0%
-5.3%
-75.9%
-76.8%
-151.6%
-197.6%
·
·
Annual Payout
$24M
$20M
$15M
$12M
$19M
$29M
$86M
$97M
$102M
$91M
$91M
$85M
Laporan Laba Rugi14
Metrik
Tren
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
$273M
$268M
$259M
$266M
$302M
$277M
$275M
$277M
$316M
$304M
$320M
$343M
$376M
$329M
$317M
$328M
SG&A Expense
$1M
$2M
$4M
$7M
$5M
$4M
$4M
$5M
$7M
$8M
$5M
$4M
$5M
$3M
$3M
$-884.0K
Operating Expenses
$234M
$362M
$299M
$280M
$269M
$258M
$335M
$268M
$280M
$292M
$307M
$312M
$324M
$305M
$302M
$295M
Operating Income
$196M
$13M
$-7M
$12M
$49M
$62M
$-49M
$20M
$136M
$152M
$17M
$37M
$53M
$24M
$15M
$33M
Interest Income
$1M
$922.0K
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$2M
Other Non-op
$0
$3M
$0
$0
$0
$0
$-1.0K
$36.0K
$37.0K
$36.0K
$33.0K
$34.0K
$109.0K
$134.0K
$-11.0K
$241.0K
Pretax Income
$132M
$-65M
$-72M
$-62M
$-32M
$-22M
$-131M
$-60M
$54M
$73M
$-31M
$-64M
$-23M
$-61M
$-61M
$-18M
Income Tax
$3M
$752.0K
$-838.0K
$259.0K
$119.0K
$317.0K
$-2M
$-445.0K
$3M
$303.0K
$-2M
$127.0K
$2M
$221.0K
$-4M
$5M
Net Income
$128M
$-64M
$-69M
$-60M
$-30M
$-20M
$-124M
$-58M
$50M
$72M
$-29M
$-64M
$-25M
$-61M
$-56M
$-22M
EPS (Basic)
$18.73
$-11.03
$-12.85
$-11.35
$-6.88
$-4.91
$-32.80
$-12.39
$10.20
$17.45
$-33.47
$-19.91
$-0.85
$-1.88
$-41.90
$-0.73
EPS (Diluted)
$1.62
$-11.03
$-12.85
$-11.35
$-6.88
$-4.91
$-13.64
$-12.39
$2.50
$5.99
$-33.47
$-19.91
$-0.85
$-1.88
$-41.90
$-0.73
Shares (Basic)
6,443,000
6,442,000
·
6,081,000
5,804,000
5,651,000
·
5,096,000
4,324,000
3,846,000
·
3,446,000
34,429,000
34,381,000
·
34,371,000
Shares (Diluted)
77,465,000
6,442,000
·
6,081,000
5,895,000
5,651,000
·
5,096,000
18,936,000
11,673,000
·
3,446,000
34,429,000
34,381,000
·
34,371,000
EBITDA
$196M
$45M
·
$12M
$49M
$99M
·
$20M
$136M
$193M
·
$37M
$53M
$72M
·
$33M
Neraca15
Metrik
Tren
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
$73M
$78M
$66M
$82M
$100M
$86M
$113M
$120M
$122M
$111M
$165M
$184M
$252M
$345M
$417M
$506M
Inventory
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$3.11B
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$4.55B
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1.44B
Intangibles
·
·
$797.0K
·
·
$797.0K
$797.0K
$797.0K
$797.0K
$797.0K
·
$797.0K
$797.0K
$797.0K
·
$797.0K
Total Assets
$2.33B
$2.61B
$2.83B
$3.01B
$3.06B
$3.08B
$3.16B
$3.27B
$3.35B
$3.54B
·
$3.72B
$3.80B
$3.83B
·
$3.97B
Total Liabilities
$2.64B
$3.04B
$3.21B
$3.31B
$3.31B
$3.30B
$3.37B
$3.36B
$3.40B
$3.67B
·
$3.93B
$3.98B
$4.01B
·
$4.04B
Long-term Debt
$1.91B
$2.29B
$2.53B
$2.61B
$2.64B
$2.65B
$2.63B
$2.73B
$2.76B
$2.93B
·
$3.63B
$3.72B
$3.79B
·
$3.84B
Common Stock
$65.0K
$65.0K
$65.0K
$62.0K
$59.0K
$58.0K
$56.0K
$54.0K
$468.0K
$402.0K
·
$345.0K
$345.0K
$345.0K
·
$345.0K
Paid-in Capital
$2.40B
$2.40B
$2.40B
$2.40B
$2.39B
$2.39B
$2.39B
$2.39B
$2.39B
$2.38B
·
$2.39B
$2.38B
$2.38B
·
$2.38B
Retained Earnings
$-2.97B
$-3.10B
$-3.03B
$-2.95B
$-2.88B
$-2.84B
$-2.81B
$-2.68B
$-2.62B
$-2.66B
·
$-2.70B
$-2.63B
$-2.60B
·
$-2.47B
Stockholders' Equity
$-571M
$-695M
$-626M
$-549M
$-486M
$-446M
$-419M
$-288M
$-226M
$-277M
·
$-311M
$-243M
$-214M
·
$-91M
Liabilities + Equity
$2.33B
$2.61B
$2.83B
$3.01B
$3.06B
$3.08B
$3.16B
$3.27B
$3.35B
$3.54B
·
$3.72B
$3.80B
$3.83B
·
$3.97B
Shares Outstanding
6,476,491
6,476,491
6,476,157
6,186,482
5,908,610
5,790,076
5,636,595
5,443,905
46,757,956
40,167,334
3,742,000
34,513,386
34,493,344
34,478,064
·
34,498,993
Arus Kas14
Metrik
Tren
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
$29M
$32M
$34M
$35M
$35M
$37M
$37M
$38M
$37M
$41M
$47M
$46M
$47M
$48M
$49M
$49M
Stock-based Comp
$28.0K
$28.0K
$-224.0K
$-704.0K
$221.0K
$-54.0K
$566.0K
$244.0K
$723.0K
$564.0K
$-347.0K
$1M
$2M
$1M
$674.0K
$1M
Other Non-cash
·
$61M
·
·
·
$-42M
·
·
·
$-159M
·
·
·
$16M
·
·
Operating Cash Flow
$-7M
$30M
$-13M
$5M
$16M
$-25M
$14M
$795.0K
$8M
$-46M
$-22M
$760.0K
$31M
$5M
$-286.0K
$4M
Investing Cash Flow
$359M
$197M
$58M
$27M
$6M
$100M
$-21M
$-21M
$250M
$-17M
$-24M
$-16M
$-20M
$-29M
$-42M
$9M
Debt Issued
$0
$0
$223.0K
$53M
$35M
$472M
$36M
$0
$28M
$0
$33M
$2M
$99M
$449.0K
$-1.0K
$2M
Net Debt Issued
·
$-218M
·
·
·
$-52M
·
·
·
$-22M
·
·
·
$-50M
·
·
Stock Issued
·
·
$0
$0
$0
$0
$-63.0K
$1M
$6M
$2M
$1M
$0
$0
$0
$0
$0
Stock Repurchased
$0
$2.0K
$40.0K
$0
$4.0K
$0
$0
$0
$49.0K
$0
$0
$0
$83.0K
$7.0K
$0
$198.0K
Net Stock Activity
·
$-2.0K
·
·
·
$0
·
·
·
$2M
·
·
·
$-7.0K
·
·
Dividends Paid
$0
$0
$6M
$6M
$6M
$6M
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
Financing Cash Flow
$-360M
$-222M
$-78M
$-40M
$8M
$-70M
$-7M
$8M
$-260M
$133.0K
$111.0K
$-49M
$-78M
$-46M
$-36M
$-40M
Net Change in Cash
$-9M
$5M
$-4M
$-7M
$31M
$5M
$-13M
$-12M
$-2M
$-63M
$-45M
$-65M
$-67M
$-70M
$-79M
$-26M
Taxes Paid
$-475.0K
$-1M
$-180.0K
$-1.0K
$-2M
$-15.0K
$-4M
$3M
$1M
$-403.0K
$303.0K
$-3M
$66.0K
$-58.0K
$4M
$3M
Profitabilitas7
Metrik
Tren
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
Operating Margin
71.9%
5.0%
·
4.6%
16.3%
22.2%
·
7.3%
42.8%
50.2%
·
10.8%
14.1%
7.2%
·
10.1%
Net Margin
46.8%
-23.8%
·
-22.6%
-10.1%
-7.2%
·
-20.9%
15.9%
23.5%
·
-18.5%
-6.6%
-18.5%
·
-6.7%
Pretax Margin
48.3%
-24.2%
·
-23.5%
-10.7%
-7.9%
·
-21.5%
17.2%
23.9%
·
-18.8%
-6.1%
-18.6%
·
-5.4%
EBITDA Margin
71.9%
16.9%
·
4.6%
16.3%
35.6%
·
7.3%
42.8%
63.5%
·
10.8%
14.1%
21.8%
·
10.1%
ROA
4.8%
-2.2%
·
-1.9%
-0.95%
-0.60%
·
-1.7%
1.4%
1.9%
·
-1.7%
-0.63%
-1.6%
·
-0.54%
ROE
-24.2%
11.2%
·
14.4%
8.6%
5.5%
·
19.3%
-21.4%
-29.1%
·
31.6%
15.9%
44.4%
·
134.9%
ROIC
-33.7%
-1.9%
·
-2.2%
-10.2%
-14.0%
·
-6.9%
-56.2%
-54.9%
·
-12.0%
-23.7%
-11.1%
·
-46.4%
Efisiensi1
Metrik
Tren
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
Per Saham5
Metrik
Tren
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
$-88.15
$-107.34
·
$-88.70
$-82.17
$-77.05
·
$-52.97
$-4.83
$-6.89
·
$-9.02
$-7.05
$-6.22
·
$-2.63
Revenue / Share
$3.53
$41.56
·
$43.75
$51.23
$49.08
·
$54.28
$1.67
$2.60
·
$9.95
$10.91
$9.57
·
$9.55
Cash Flow / Share
·
$4.58
·
·
·
$-4.42
·
·
·
$-0.40
·
·
·
$0.13
·
·
Cash / Share
$11.20
$12.05
·
$13.24
$16.92
$14.82
·
$21.98
$2.60
$2.77
·
$5.34
$7.29
$10.00
·
$14.65
EPS (TTM)
$-33.61
$-42.11
·
$-36.78
$-37.82
$-28.44
·
$-37.37
$-44.89
$-48.24
·
$-64.54
$-45.36
$-44.78
·
$1.92
Valuasi (TTM)11
Metrik
Tren
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
$1.07B
$1.09B
·
$1.12B
$1.13B
$1.15B
·
$1.22B
$1.28B
$1.34B
·
$1.37B
$1.35B
$1.32B
·
$1.17B
Net Income TTM
$-65M
$-224M
·
$-235M
$-232M
$-152M
·
$35M
$29M
$-46M
·
$-205M
$-164M
$-145M
·
$-140M
Market Cap
$21M
$18M
·
$37M
$36M
$42M
·
$41M
$454M
$550M
·
$825M
$1.29B
$1.11B
·
$2.35B
P/E
-0.1
-0.1
·
-0.2
-0.2
-0.3
·
-0.2
-0.2
-0.3
·
-0.4
-0.8
-0.7
·
35.5
P/S
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.4
0.4
·
0.6
1.0
0.8
·
2.0
P/B
-0.0
-0.0
·
-0.1
-0.1
-0.1
·
-0.1
-2.0
-2.0
·
-2.7
-5.3
-5.2
·
-25.9
P / Cash Flow
·
0.6
·
·
·
-1.7
·
·
·
-11.8
·
·
·
239.3
·
·
Dividend Yield
58.8%
103.2%
·
64.1%
63.3%
51.6%
·
46.5%
3.9%
3.0%
·
1.7%
1.0%
1.1%
·
1.2%
Earnings Yield
-1037.3%
-1536.9%
·
-623.4%
-628.2%
-396.6%
·
-498.3%
-462.8%
-352.1%
·
-270.0%
-121.6%
-139.5%
·
2.8%
Payout Ratio
·
0.00%
·
·
·
-28.3%
·
·
·
6.4%
·
·
·
-5.2%
·
·
Annual Payout
$12M
$18M
·
$23M
$23M
$21M
·
$19M
$18M
$16M
·
$14M
$13M
$12M
·
$28M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.10B
$1.17B
$1.37B
$1.24B
$805M
Margin Operasi %
10.5%
22.1%
9.5%
6.2%
-15.5%
Laba Bersih
$-180M
$-60M
$-178M
$-140M
$-267M
EPS Dilusian
$-35.99
$-17.54
$-56.11
$-44.61
$-12.43
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
35 pengaju
· $6.3M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang35
Nilai yang dipegang$6.3M
Posisi baru7
Posisi yang keluar4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
7 (0 vs Kuartal sebelumnya)
4 (0 vs Kuartal sebelumnya)
3 (-3 vs Kuartal sebelumnya)
8 (+3 vs Kuartal sebelumnya)
+309K
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
Cygnus Opportunity Fund, LLC, Cygnus Property Fund IV, LLC, Cygnus Property Fund V, LLC, Cygnus Capital Advisers, LLC, Cygnus General Partners, LLC, Cygnus Capital Real Estate Advisors II, LLC, Cygnus Capital, Inc., Christopher Swann, Richard Burns, William C. Miller, Jr., Roderick W. Newton II
×12 pengajuan
S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Limited Partnership, S.S. or I.R.S Identification No. of Above Person Ashford Hospitality Trust, Inc., S.S. or I.R.S Identification No. of Above Person Ashford OP General Partner LLC
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.
Orang dalam perusahaan
27 orang dalam
· 10 pejabat · 18 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 2 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.