AVNT Avient Corporation Common Stock
NYSE · Chemicals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$41,17
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$27,48rendah 52m
$46,64tinggi 52m
Kapitalisasi Pasar (MRQ)
$5.03B
P/E (TTM)
22.3
EPS (TTM)
$1.85
Pendapatan (TTM)
$3.33B
lencana Anda
Rentang 52M
$27–$47
Peringkat Analis
BUY
Target Harga
$51
P/E
22.3
ROE
7.1%
Margin Laba Bersih
5.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AVNT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$41.17
Kapitalisasi Pasar (MRQ)
$5.03B
P/E (TTM)
22.3
EPS (TTM)
$1.85
Pendapatan (TTM)
$3.33B
Imbal Hasil Dividen
2.0%
ROE (TTM)
7.1%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$27–$47
AVNT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$3.26B2016-12-31 → 2025-12-31
EPS$0.892016-12-31 → 2025-12-31
Arus Kas Bebas$195M2016-12-31 → 2025-12-31
Margin bersih5.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AVNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 22.3rata-rata 5T ≈26.8 | ≈26.8 | 30.1 | Kurang nilai | |
| P/S (TTM) | 1.5rata-rata 5T ≈1.4 | ≈1.4 | 1.5 | Kurang nilai | |
| P/B (MRQ) | 2.1rata-rata 5T ≈1.9 | ≈1.9 | 2.2 | Kurang nilai | |
| Harga / FCF (TTM) | 26.4rata-rata 5T ≈33.1 | ≈33.1 | · | · | |
| Harga / Arus Kas (TTM) | 16.8rata-rata 5T ≈16.9 | ≈16.9 | 16.0 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AVNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 31.7%rata-rata 5T ≈28.2% | ≈28.2% | 34.2% | Lemah | |
| Margin Operasi (TTM) | 9.5%rata-rata 5T ≈7.5% | ≈7.5% | 12.3% | Sejajar | |
| Margin EBITDA (TTM) | 15.2%rata-rata 5T ≈12.5% | ≈12.5% | 14.2% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 6.9%rata-rata 5T ≈4.3% | ≈4.3% | 10.5% | Lemah | |
| Margin Laba Bersih (TTM) | 5.1%rata-rata 5T ≈7.1% | ≈7.1% | 7.2% | Sejajar | |
| ROA (TTM) | 2.8%rata-rata 5T ≈4.6% | ≈4.6% | 2.2% | Di bawah rata-rata | |
| ROE (TTM) | 7.1%rata-rata 5T ≈12.3% | ≈12.3% | 5.7% | Di bawah rata-rata | |
| ROIC | 3.5%rata-rata 5T ≈5.6% | ≈5.6% | 3.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AVNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Sejajar | |
| Rasio Lancar (MRQ) | 1.9rata-rata 5T ≈1.8 | ≈1.8 | 1.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AVNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.61%rata-rata 5T ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.4%rata-rata 5T ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.0% | · | · | · | |
| EPS YoY | -51.6%rata-rata 5T ≈51.6% | ≈51.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -51.7%rata-rata 5T ≈52.6% | ≈52.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -51.1%rata-rata 5T ≈-26.0% | ≈-26.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -9.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -51.2%rata-rata 5T ≈-25.9% | ≈-25.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -9.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AVNT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 6.3rata-rata 5T ≈7.1 | ≈7.1 | 4.2 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 7.8rata-rata 5T ≈7.9 | ≈7.9 | 7.8 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$362.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.0%
Rasio Pembayaran Dividen120.6%
Pembayaran Tahunan≈$1.10
CAGR Dividen 5T≈5.9%
Rentetan Pertumbuhan≈13
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 11, 2026 | $0,28 | USD | ≈2.7% |
| Jun 18, 2026 | $0,28 | USD | ≈2.9% |
| Mar 17, 2026 | $0,28 | USD | ≈3.2% |
| Des 12, 2025 | $0,28 | USD | ≈3.5% |
| Sep 12, 2025 | $0,27 | USD | ≈3.0% |
| Jun 20, 2025 | $0,27 | USD | ≈3.2% |
| Mar 18, 2025 | $0,27 | USD | ≈2.6% |
| Des 13, 2024 | $0,27 | USD | ≈2.2% |
| Sep 13, 2024 | $0,26 | USD | ≈2.2% |
| Jun 21, 2024 | $0,26 | USD | ≈2.3% |
| Mar 18, 2024 | $0,26 | USD | ≈2.5% |
| Des 14, 2023 | $0,26 | USD | ≈2.5% |
| Sep 14, 2023 | $0,25 | USD | ≈2.6% |
| Jun 15, 2023 | $0,25 | USD | ≈2.4% |
| Mar 13, 2023 | $0,25 | USD | ≈2.5% |
| Des 15, 2022 | $0,25 | USD | ≈2.9% |
| Sep 15, 2022 | $0,24 | USD | ≈2.5% |
| Jun 16, 2022 | $0,24 | USD | ≈2.3% |
| Mar 14, 2022 | $0,24 | USD | ≈1.9% |
| Des 16, 2021 | $0,24 | USD | ≈1.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.50%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.96 | $0.91 | 5.4% |
| 31 Maret 2026 | $0.83 | $0.83 | 0.59% | |
| 31 Des. 2025 | $0.56 | $0.56 | -0.53% | |
| 30 Sep. 2025 | $0.70 | $0.71 | -0.86% | |
| 30 Juni 2025 | $0.80 | $0.80 | -0.09% | |
| 31 Maret 2025 | $0.76 | $0.77 | -1.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Cost of Revenue | $2.24B | $2.18B | $2.25B | $2.51B | $2.37B | $1.55B | $2.21B | $2.26B | $1.99B | $2.26B | $2.28B | $3.13B | |
| Gross Profit | $1.02B | $1.06B | $892M | $883M | $944M | $660M | $657M | $625M | $596M | $676M | $652M | $708M | |
| R&D Expense | $97M | $99M | $90M | $85M | $83M | $60M | $51M | $50M | $45M | $50M | $49M | $53M | |
| SG&A Expense | $812M | $727M | $696M | $639M | $664M | $548M | $500M | $446M | $423M | $409M | $394M | $553M | |
| Operating Income | $204M | $329M | $197M | $243M | $280M | $112M | $157M | $179M | $173M | $268M | $258M | $155M | |
| Interest Expense | · | · | · | · | · | · | · | · | $61M | $60M | $64M | $62M | |
| Interest Income | $46M | $50M | $50M | $34M | $18M | $20M | $20M | $3M | $700.0K | $800.0K | · | · | |
| Other Non-op | $7M | $1M | $6M | $-60M | $-1M | $24M | $12M | $-13M | $-100.0K | $19M | $-3M | $-4M | |
| Pretax Income | $112M | $225M | $87M | $64M | $204M | $61M | $109M | $102M | $112M | $227M | $174M | $88M | |
| Income Tax | $28M | $54M | $11M | $-19M | $52M | $-12M | $34M | $14M | $800.0K | $60M | $26M | $11M | |
| Net Income | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| EPS (Basic) | $0.90 | $1.86 | $0.83 | $7.71 | $2.53 | $1.46 | $7.62 | $2.01 | $-0.71 | $1.97 | $1.65 | $0.86 | |
| EPS (Diluted) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 | |
| Shares (Basic) | 91,500,000 | 91,300,000 | 91,100,000 | 91,200,000 | 91,400,000 | 90,100,000 | 77,200,000 | 79,700,000 | 81,500,000 | 83,900,000 | 87,800,000 | 92,300,000 | |
| Shares (Diluted) | 91,800,000 | 92,000,000 | 91,800,000 | 92,200,000 | 92,100,000 | 90,600,000 | 77,700,000 | 80,400,000 | 82,100,000 | 84,600,000 | 88,700,000 | 93,500,000 | |
| EBITDA | $389M | $509M | $384M | $401M | $525M | $301M | $244M | $362M | $278M | $282M | $251M | $279M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $171M | $244M | $227M | $280M | $239M | |
| Receivables | $435M | $400M | $400M | $441M | $440M | $517M | $330M | $347M | $392M | $326M | $347M | $397M | |
| Inventory | $367M | $347M | $347M | $373M | $306M | $328M | $261M | $285M | $328M | $266M | $287M | $309M | |
| Other Current Assets | $88M | $131M | $115M | $115M | $120M | $108M | $58M | $66M | $103M | $46M | $47M | $54M | |
| Current Assets | $1.40B | $1.42B | $1.41B | $1.57B | $1.83B | $1.60B | $1.51B | $999M | $1.07B | $950M | $961M | $998M | |
| PP&E (Net) | $989M | $955M | $1.03B | $1.05B | $672M | $695M | $407M | $384M | $462M | $426M | $400M | $597M | |
| PP&E (Gross) | $1.94B | $1.82B | $1.92B | $1.86B | $1.41B | $1.38B | $1.01B | $964M | $1.38B | $1.29B | $1.47B | $1.44B | |
| Accum. Depreciation | $950M | $868M | $890M | $812M | $733M | $682M | $606M | $580M | $921M | $864M | $886M | $839M | |
| Goodwill | $1.76B | $1.66B | $1.72B | $1.67B | $1.28B | $1.31B | $686M | $639M | $599M | $533M | $453M | $591M | |
| Intangibles | $1.49B | $1.45B | $1.59B | $1.60B | $925M | $1.01B | $469M | $422M | $400M | $343M | $345M | $363M | |
| Other Non-current Assets | $386M | $153M | $64M | $136M | $208M | $176M | $134M | $154M | $167M | $137M | $108M | $118M | |
| Total Assets | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.62B | $2.67B | |
| Accounts Payable | $410M | $417M | $432M | $454M | $430M | $472M | $288M | $305M | $389M | $321M | $352M | $366M | |
| Accrued Liabilities | $436M | $331M | $332M | $396M | $340M | $286M | $375M | $129M | $149M | $125M | $128M | $173M | |
| Current Liabilities | $846M | $756M | $774M | $869M | $941M | $801M | $702M | $558M | $571M | $510M | $498M | $600M | |
| Capital Leases | $59M | $64M | $43M | $41M | $37M | $56M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $286M | $260M | $282M | $342M | $101M | $140M | $64M | $69M | $40M | $7M | $34M | $89M | |
| Other Non-current Liabilities | $585M | $406M | $505M | $236M | $165M | $193M | $144M | $162M | $156M | $141M | $152M | $178M | |
| Long-term Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.01B | |
| Total Debt | $1.92B | $2.07B | $2.08B | $2.18B | $1.86B | $1.87B | $1.23B | $1.36B | $1.31B | $1.26B | $1.15B | $1.02B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.54B | $1.54B | $1.53B | $1.52B | $1.51B | $1.51B | $1.18B | $1.17B | $1.16B | $1.16B | $1.16B | $1.16B | |
| Retained Earnings | $1.87B | $1.88B | $1.81B | $1.82B | $1.21B | $1.06B | $1.00B | $473M | $387M | $491M | $367M | $260M | |
| Treasury Stock | $928M | $930M | $932M | $935M | $901M | $901M | $1.04B | $1.02B | $898M | $831M | $748M | $598M | |
| AOCI | $-107M | $-178M | $-87M | $-76M | $-46M | $26M | $-83M | $-82M | $-53M | $-94M | $-71M | $-42M | |
| Stockholders' Equity | $2.37B | $2.31B | $2.32B | $2.33B | $1.77B | $1.70B | $1.05B | $540M | $598M | $725M | $704M | $776M | |
| Liabilities + Equity | $6.03B | $5.81B | $5.97B | $6.08B | $5.00B | $4.87B | $3.27B | $2.72B | $2.71B | $2.74B | $2.60B | $2.67B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $186M | $180M | $189M | $163M | $144M | $112M | $88M | $88M | $97M | $100M | $104M | $124M | |
| Stock-based Comp | $9M | $15M | $13M | $13M | $11M | $11M | $12M | $11M | $10M | $8M | $9M | $14M | |
| Deferred Tax | $-45M | $-24M | $-61M | $500.0K | $-27M | $-2M | $-3M | $-5M | $-1M | $10M | $-27M | $-45M | |
| Amort. of Intangibles | $80M | $78M | $80M | $64M | $58M | $44M | $30M | $26M | $21M | $18M | $16M | $19M | |
| Restructuring | $48M | $4M | $26M | $38M | $15M | $20M | · | · | · | $19M | $42M | $94M | |
| Other Non-cash | $70M | $-84M | $-13M | $-476M | $-125M | $-31M | $-384M | $-700.0K | · | · | · | $36M | |
| Operating Cash Flow | $302M | $257M | $202M | $398M | $234M | $222M | $301M | $254M | $202M | $228M | $240M | $208M | |
| CapEx | $107M | $122M | $119M | $106M | $101M | $64M | $82M | $76M | $80M | $84M | $91M | $93M | |
| Investing Cash Flow | $-97M | $-121M | $-94M | $-504M | $-150M | $-1.43B | $612M | $-170M | $-119M | $-235M | $-106M | $-112M | |
| Debt Issued | $0 | $650M | $0 | $1.30B | $0 | $650M | $0 | $0 | $0 | $100M | $547M | $0 | |
| Net Debt Issued | $-150M | $-11M | $-106M | $1.30B | $-6M | $644M | $-6M | $-6M | $-6M | $94M | $182M | $-8M | |
| Stock Issued | · | · | · | $0 | $0 | $496M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $36M | $4M | $22M | $27M | $123M | $71M | $86M | $156M | $233M | |
| Net Stock Activity | · | $0 | $0 | $-36M | $-4M | $474M | $-27M | $-123M | $-71M | $-86M | $-156M | $-233M | |
| Dividends Paid | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M | |
| Financing Cash Flow | $-257M | $-121M | $-202M | $166M | $-115M | $982M | $-218M | $-148M | $-73M | $-40M | $-84M | $-218M | |
| Net Change in Cash | $-34M | $-1M | $-95M | $40M | $-48M | $-215M | $694M | $-73M | $17M | $-53M | $41M | $-127M | |
| Taxes Paid | $66M | $66M | $151M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $195M | $135M | $82M | $293M | $133M | $158M | $219M | $178M | $123M | $137M | $136M | $116M | |
| Levered FCF | · | · | · | · | · | · | · | · | $73M | $93M | $81M | $61M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% | 24.2% | 23.0% | 21.1% | 22.3% | 21.1% | 20.2% | 18.5% | |
| Operating Margin | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% | 5.8% | 5.5% | 7.8% | 8.6% | 8.4% | 7.4% | 4.0% | |
| Net Margin | 2.5% | 5.2% | 2.4% | 20.7% | 4.8% | 4.1% | 20.6% | 4.5% | -1.8% | 5.0% | 4.3% | 2.1% | |
| Pretax Margin | 3.4% | 6.9% | 2.8% | 1.9% | 6.3% | 4.3% | 3.8% | 5.6% | 6.6% | 6.7% | 5.0% | 2.3% | |
| EBITDA Margin | 11.9% | 15.7% | 12.2% | 11.8% | 10.9% | 9.3% | 8.5% | 10.2% | 8.6% | 8.4% | 7.4% | 7.3% | |
| ROA | 1.4% | 2.9% | 1.3% | 12.7% | 4.7% | 3.2% | 19.6% | 5.9% | -2.1% | 6.2% | 5.5% | 2.8% | |
| ROE | 3.5% | 7.3% | 3.2% | 34.2% | 13.3% | 9.6% | 74.0% | 28.1% | -8.7% | 23.1% | 19.5% | 9.0% | |
| ROIC | 3.5% | 5.7% | 3.9% | 7.0% | 7.9% | 5.1% | 4.8% | 11.8% | 11.9% | 10.5% | 11.7% | 7.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.5 | 1.0 | 1.1 | 1.2 | 1.3 | 1.1 | |
| Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.2 | 1.7 | 1.6 | 1.3 | |
| LT Debt / Equity | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 2.5 | 2.1 | 1.7 | 1.6 | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.9 | 2.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.8 | 1.0 | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Inventory Turnover | 6.3 | 6.3 | 6.3 | 7.4 | 9.4 | 8.4 | 8.1 | 8.3 | 8.5 | 8.8 | 9.0 | 9.6 | |
| Receivables Turnover | 7.8 | 8.1 | 7.5 | 7.7 | 8.3 | 7.7 | 8.5 | 8.8 | 9.0 | 9.4 | 9.1 | 9.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $19.43 | $18.93 | $18.98 | $19.10 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $35.51 | $35.22 | $34.24 | $36.84 | $52.32 | $35.78 | $36.84 | $43.95 | $39.34 | $39.48 | $38.08 | $41.02 | |
| Cash Flow / Share | $3.29 | $2.79 | $2.20 | $4.32 | $2.54 | $2.45 | $3.87 | $3.16 | $2.47 | $2.62 | $2.56 | $2.23 | |
| Dividend / Share | $1.08 | $1.04 | $1.00 | $0.96 | $0.88 | $0.82 | $0.79 | $0.72 | $0.58 | $0.49 | $0.42 | $0.34 | |
| EPS (TTM) | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 | $1.45 | $7.58 | $1.99 | $-0.70 | $1.95 | $1.63 | $0.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.61% | 3.1% | -7.5% | 2.5% | 49.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.4% | -0.76% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -51.6% | 121.7% | -89.1% | 204.0% | 73.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.1% | -9.8% | -17.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -9.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -51.7% | 123.9% | -89.2% | 204.6% | 75.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -51.2% | -9.8% | -16.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B | $2.21B | $2.86B | $2.88B | $2.59B | $2.94B | $2.93B | $3.84B | |
| Net Income TTM | $82M | $170M | $76M | $703M | $231M | $132M | $589M | $160M | $-58M | $165M | $145M | $79M | |
| Market Cap | $3.82B | $4.99B | $5.08B | $4.13B | · | · | · | · | · | · | · | · | |
| P/E | 35.1 | 22.2 | 50.1 | 4.4 | 22.3 | 27.8 | 4.9 | 14.4 | -62.1 | 16.4 | 19.5 | 44.6 | |
| P/S | 1.2 | 1.5 | 1.6 | 1.2 | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | 2.2 | 2.2 | 1.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.7 | 19.4 | 25.2 | 10.4 | · | · | · | · | · | · | · | · | |
| P / FCF | 19.6 | 37.0 | 61.8 | 14.1 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 2.6% | 1.9% | 1.8% | 2.1% | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 4.5% | 2.0% | 22.6% | 4.5% | 3.6% | 20.6% | 7.0% | -1.6% | 6.1% | 5.1% | 2.2% | |
| Payout Ratio | 120.6% | 55.5% | 119.2% | 12.3% | 33.7% | 54.2% | 10.2% | 35.1% | -76.4% | 24.3% | 24.7% | 37.8% | |
| Annual Payout | $99M | $94M | $90M | $87M | $78M | $71M | $60M | $56M | $44M | $40M | $36M | $30M |
Laporan Laba Rugi
| 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 | $917M | $847M | $761M | $806M | $866M | $827M | $746M | $815M | $850M | $829M | $719M | $754M | $824M | $846M | $790M | $823M | |
| Cost of Revenue | $609M | $575M | $531M | $562M | $589M | $563M | $487M | $554M | $592M | $551M | $510M | $558M | $584M | $598M | $618M | $628M | |
| Gross Profit | $308M | $273M | $230M | $245M | $278M | $263M | $260M | $261M | $258M | $278M | $209M | $195M | $241M | $248M | $172M | $195M | |
| SG&A Expense | $195M | $177M | $190M | $178M | $182M | $262M | $174M | $184M | $185M | $184M | $166M | $161M | $178M | $190M | $172M | $155M | |
| Operating Income | $112M | $96M | $40M | $67M | $96M | $700.0K | $86M | $77M | $72M | $94M | $43M | $34M | $62M | $57M | $400.0K | $41M | |
| Other Non-op | $-1M | $-2M | $8M | $0 | $-500.0K | $-400.0K | $3M | $-300.0K | $-900.0K | $-900.0K | $4M | $1M | $-200.0K | $700.0K | $-28M | $-32M | |
| Pretax Income | $89M | $72M | $24M | $43M | $71M | $-27M | $63M | $50M | $45M | $66M | $21M | $5M | $33M | $29M | $-77M | $-29M | |
| Income Tax | $23M | $16M | $7M | $10M | $17M | $-7M | $15M | $11M | $11M | $17M | $-7M | $-100.0K | $10M | $8M | $-61M | $-1M | |
| Net Income | $65M | $56M | $17M | $33M | $53M | $-20M | $48M | $38M | $34M | $49M | $29M | $5M | $22M | $20M | $544M | $-10M | |
| EPS (Basic) | $0.71 | $0.61 | $0.19 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.42 | $0.37 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.97 | $-0.11 | |
| EPS (Diluted) | $0.70 | $0.61 | $0.18 | $0.36 | $0.57 | $-0.22 | $0.53 | $0.41 | $0.36 | $0.54 | $0.31 | $0.06 | $0.24 | $0.22 | $5.91 | $-0.11 | |
| Shares (Basic) | 91,700,000 | 91,700,000 | · | 91,600,000 | 91,500,000 | 91,500,000 | · | 91,300,000 | 91,300,000 | 91,200,000 | · | 91,100,000 | 91,100,000 | 91,000,000 | · | 90,900,000 | |
| Shares (Diluted) | 92,200,000 | 91,900,000 | · | 91,800,000 | 91,800,000 | 91,500,000 | · | 92,300,000 | 92,200,000 | 92,000,000 | · | 91,900,000 | 91,900,000 | 91,800,000 | · | 90,900,000 | |
| EBITDA | $161M | $144M | · | $114M | $143M | $46M | · | $77M | $72M | $138M | · | $34M | $62M | $106M | · | $41M |
Neraca
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $554M | $513M | $435M | $484M | $523M | $490M | $400M | $465M | $487M | $475M | · | $437M | $506M | $484M | · | $505M | |
| Inventory | $443M | $386M | $367M | $392M | $388M | $373M | $347M | $378M | $366M | $354M | · | $350M | $359M | $372M | · | $442M | |
| Other Current Assets | $111M | $96M | $88M | $102M | $109M | $112M | $131M | $109M | $117M | $117M | · | $138M | $117M | $125M | · | $130M | |
| Current Assets | $1.53B | $1.42B | $1.40B | $1.42B | $1.49B | $1.43B | $1.42B | $1.46B | $1.46B | $1.39B | · | $1.36B | $1.51B | $1.56B | · | $1.99B | |
| PP&E (Net) | $962M | $968M | $989M | $981M | $986M | $952M | $955M | $974M | $1.02B | $1.02B | · | $978M | $1.01B | $1.05B | · | $965M | |
| PP&E (Gross) | $1.95B | $1.93B | $1.94B | $1.93B | $1.91B | $1.84B | $1.82B | $1.91B | $1.92B | $1.92B | · | $1.86B | $1.88B | $1.89B | · | $1.74B | |
| Accum. Depreciation | $986M | $958M | $950M | $951M | $929M | $893M | $868M | $932M | $901M | $902M | · | $882M | $868M | $846M | · | $770M | |
| Goodwill | $1.74B | $1.74B | $1.76B | $1.75B | $1.75B | $1.68B | $1.66B | $1.72B | $1.69B | $1.70B | $1.72B | $1.68B | $1.71B | $1.69B | $1.67B | $1.49B | |
| Intangibles | $1.42B | $1.45B | $1.49B | $1.51B | $1.53B | $1.46B | $1.45B | $1.54B | $1.52B | $1.55B | · | $1.56B | $1.61B | $1.60B | · | $1.53B | |
| Other Non-current Assets | $351M | $366M | $106M | $387M | $369M | $281M | $153M | $224M | $228M | $217M | · | $203M | $213M | $210M | · | $281M | |
| Total Assets | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Accounts Payable | $475M | $426M | $410M | $393M | $439M | $422M | $417M | $426M | $435M | $428M | · | $390M | $429M | $448M | · | $449M | |
| Accrued Liabilities | $332M | $376M | $436M | $308M | $297M | $268M | $331M | $461M | $405M | $294M | · | $328M | $346M | $387M | · | $305M | |
| Current Liabilities | $807M | $803M | $846M | $702M | $737M | $698M | $756M | $894M | $1.50B | $732M | · | $727M | $776M | $837M | · | $1.56B | |
| Capital Leases | · | · | $59M | · | · | · | $64M | · | · | · | · | · | · | · | · | $36M | |
| Deferred Tax | $278M | $280M | $286M | $308M | $307M | $268M | $260M | $289M | $276M | $280M | · | $293M | $305M | $332M | · | $210M | |
| Other Non-current Liabilities | $594M | $519M | $585M | $687M | $695M | $469M | $406M | $360M | $315M | $390M | · | $338M | $370M | $329M | · | $175M | |
| Long-term Debt | $1.88B | $1.92B | $1.92B | $1.97B | $2.02B | $2.07B | $2.07B | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Total Debt | $1.88B | $1.92B | · | $1.97B | $2.02B | $2.07B | · | $2.07B | $2.08B | $2.08B | · | $2.08B | $2.18B | $2.18B | · | $3.12B | |
| Common Stock | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | $1.54B | · | · | · | $1.54B | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | · | · | $1.87B | · | · | · | $1.88B | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | · | · | $928M | · | · | · | $930M | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | $-107M | · | · | · | $-178M | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.44B | $2.41B | $2.37B | $2.37B | $2.36B | $2.30B | $2.31B | $2.36B | $2.32B | $2.32B | · | $2.28B | $2.33B | $2.35B | · | $1.72B | |
| Liabilities + Equity | $6.00B | $5.94B | $6.03B | $6.06B | $6.13B | $5.81B | $5.81B | $6.05B | $5.91B | $5.88B | · | $5.79B | $6.05B | $6.11B | · | $6.31B | |
| Shares Outstanding | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 | 122,200,000 |
Arus Kas
| 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 | $49M | $48M | $47M | $47M | $47M | $45M | $45M | $45M | $45M | $44M | $46M | $46M | $48M | $49M | $53M | $39M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $6M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Other Non-cash | · | $-140M | · | · | · | $-79M | · | · | · | $-139M | · | · | · | $-94M | · | · | |
| Operating Cash Flow | $94M | $-34M | $168M | $72M | $113M | $-51M | $123M | $71M | $106M | $-43M | $154M | $72M | $-2M | $-22M | $174M | $117M | |
| CapEx | $22M | $19M | $42M | $25M | $27M | $12M | $41M | $25M | $31M | $24M | $44M | $29M | $26M | $20M | $50M | $21M | |
| Investing Cash Flow | $-22M | $-19M | $-33M | $-25M | $-27M | $-12M | $-41M | $-25M | $-30M | $-24M | $-29M | $-27M | $-26M | $-13M | $884M | $-1.43B | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $25M | $25M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-75M | $-28M | $-75M | $-75M | $-78M | $-28M | $-27M | $-39M | $-27M | $-28M | $-26M | $-128M | $-23M | $-26M | $-972M | $1.23B | |
| Net Change in Cash | $-2M | $-83M | $65M | $-29M | $18M | $-88M | $39M | $16M | $45M | $-102M | $106M | $-89M | $-54M | $-58M | $97M | $-101M | |
| Free Cash Flow | · | $-54M | · | · | · | $-64M | · | · | · | $-67M | · | · | · | $-42M | · | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.5% | 32.2% | · | 30.4% | 32.1% | 31.8% | · | 32.1% | 30.3% | 33.6% | · | 25.9% | 29.2% | 29.3% | · | 23.7% | |
| Operating Margin | 12.3% | 11.3% | · | 8.3% | 11.1% | 0.08% | · | 9.5% | 8.5% | 11.3% | · | 4.5% | 7.6% | 6.8% | · | 4.9% | |
| Net Margin | 7.1% | 6.6% | · | 4.0% | 6.1% | -2.4% | · | 4.7% | 4.0% | 6.0% | · | 0.68% | 2.7% | 2.4% | · | -1.2% | |
| Pretax Margin | 9.7% | 8.5% | · | 5.3% | 8.2% | -3.2% | · | 6.1% | 5.3% | 8.0% | · | 0.66% | 4.0% | 3.4% | · | -3.5% | |
| EBITDA Margin | 17.6% | 17.0% | · | 14.1% | 16.5% | 5.6% | · | 9.5% | 8.5% | 16.6% | · | 4.5% | 7.6% | 12.5% | · | 4.9% | |
| ROA | 1.1% | 0.95% | · | 0.54% | 0.87% | -0.35% | · | 0.65% | 0.56% | 0.82% | · | 0.08% | 0.40% | 0.36% | · | -0.18% | |
| ROE | 2.7% | 2.4% | · | 1.4% | 2.2% | -0.87% | · | 1.7% | 1.4% | 2.1% | · | 0.26% | 1.1% | 0.96% | · | -0.59% | |
| ROIC | 1.9% | 1.7% | · | 1.2% | 1.7% | 0.01% | · | 1.4% | 1.2% | 1.6% | · | 0.80% | 0.94% | 0.93% | · | 0.80% |
Likuiditas & Solvabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.6 | 1.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.3 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.6 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.5 |
Efisiensi
| 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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.5 | 1.6 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.6 | 1.3 | 1.4 | · | 1.4 |
Per Saham
| 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 | $19.94 | $19.69 | · | $19.41 | $19.30 | $18.81 | · | $19.34 | $18.96 | $19.00 | · | $18.63 | $19.11 | $19.23 | · | $14.08 | |
| Revenue / Share | $9.95 | $9.22 | · | $8.79 | $9.44 | $9.03 | · | $8.83 | $9.22 | $9.01 | · | $8.20 | $8.97 | $9.21 | · | $9.06 | |
| Cash Flow / Share | · | $-0.38 | · | · | · | $-0.56 | · | · | · | $-0.47 | · | · | · | $-0.24 | · | · | |
| Dividend / Share | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | $0.25 | $0.25 | $0.24 | |
| EPS (TTM) | $1.85 | $1.72 | · | $1.24 | $1.29 | $1.08 | · | $1.62 | $1.27 | $1.15 | · | $6.43 | $6.26 | $6.94 | · | $2.06 |
Valuasi (TTM)
| 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 | $3.33B | $3.28B | · | $3.25B | $3.25B | $3.24B | · | $3.21B | $3.15B | $3.13B | · | $3.21B | $3.28B | $3.35B | · | $2.71B | |
| Net Income TTM | $170M | $158M | · | $113M | $119M | $100M | · | $150M | $117M | $105M | · | $592M | $576M | $639M | · | $188M | |
| Market Cap | $4.52B | $4.44B | · | $4.03B | $3.95B | $4.54B | · | $6.15B | $5.33B | $5.30B | · | $4.32B | $5.00B | $5.03B | · | $3.70B | |
| P/E | 20.0 | 21.1 | · | 26.6 | 25.0 | 34.4 | · | 31.1 | 34.4 | 37.7 | · | 5.5 | 6.5 | 5.9 | · | 14.7 | |
| P/S | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.9 | 1.7 | 1.7 | · | 1.3 | 1.5 | 1.5 | · | 1.4 | |
| P/B | 1.9 | 1.8 | · | 1.7 | 1.7 | 2.0 | · | 2.6 | 2.3 | 2.3 | · | 1.9 | 2.1 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | -128.6 | · | · | · | -88.9 | · | · | · | -123.9 | · | · | · | -226.6 | · | · | |
| Dividend Yield | 2.2% | 2.2% | · | 2.4% | 2.4% | 2.1% | · | 1.5% | 1.7% | 1.7% | · | 2.1% | 1.8% | 1.7% | · | 2.3% | |
| Earnings Yield | 5.0% | 4.7% | · | 3.8% | 4.0% | 2.9% | · | 3.2% | 2.9% | 2.6% | · | 18.2% | 15.3% | 16.9% | · | 6.8% | |
| Payout Ratio | · | 45.2% | · | · | · | -122.3% | · | · | · | 47.6% | · | · | · | 113.1% | · | · | |
| Annual Payout | $100M | $99M | · | $98M | $96M | $95M | · | $93M | $92M | $91M | · | $89M | $88M | $88M | · | $85M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $3.26B | $3.24B | $3.14B | $3.40B | $3.32B |
| Margin Kotor % | 31.1% | 32.6% | 28.4% | 26.0% | 22.8% |
| Margin Operasi % | 6.2% | 10.2% | 6.3% | 7.2% | 7.9% |
| Laba Bersih | $82M | $170M | $76M | $703M | $231M |
| EPS Dilusian | $0.89 | $1.84 | $0.83 | $7.63 | $2.51 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 |
| Rasio Lancar | 1.7 | 1.9 | 1.8 | 1.8 | 1.9 |
| Rasio Cepat | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $195M | $135M | $82M | $293M | $133M |
Pemilik institusional (13F) 367 pengaju · $3.8B total · Per tanggal 30 Juni 2026
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.
Pemegang
367
Nilai yang dipegang
$3.8B
Posisi baru
44
Posisi yang keluar
37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (-18 vs Kuartal sebelumnya) | 37 (+13 vs Kuartal sebelumnya) | 140 (+1 vs Kuartal sebelumnya) | 105 (+10 vs Kuartal sebelumnya) | +6.6M |
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.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $437.001.938 | 11.823.646 | 11,61% | Saham |
| VANGUARD GROUP INC | $319.222.753 | 10.218.398 | 8,48% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $210.266.401 | 5.689.026 | 5,59% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $194.448.637 | 5.261.081 | 5,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.450.760 | 4.124.750 | 4,05% | Saham |
| STATE STREET CORP | $143.173.538 | 3.846.793 | 3,80% | Saham |
| ALLIANCEBERNSTEIN L.P. | $126.648.849 | 3.488.949 | 3,37% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $111.354.825 | 3.012.847 | 2,96% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $92.631.570 | 2.505.846 | 2,46% | Saham |
| Channing Capital Management, LLC | $88.135.260 | 2.384.612 | 2,34% | Saham |
| Allspring Global Investments Holdings, LLC | $83.735.602 | 2.274.188 | 2,23% | Saham |
| Invesco Ltd. | $73.099.191 | 1.977.792 | 1,94% | Saham |
| JENNISON ASSOCIATES LLC | $68.919.053 | 1.864.693 | 1,83% | Saham |
| FMR LLC | $64.451.473 | 1.743.817 | 1,71% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $60.539.372 | 1.637.970 | 1,61% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $57.285.745 | 1.549.939 | 1,52% | Saham |
| NORGES BANK | $54.065.014 | 1.462.798 | 1,44% | Saham |
| AMERIPRISE FINANCIAL INC | $53.149.883 | 1.437.971 | 1,41% | Saham |
| Ophir Asset Management Pty Ltd | $49.887.130 | 1.349.760 | 1,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.616.640 | 1.288.329 | 1,27% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $45.933.444 | 1.242.788 | 1,22% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $45.647.411 | 1.235.049 | 1,21% | Saham |
| FRANKLIN RESOURCES INC | $45.350.622 | 1.227.019 | 1,21% | Saham |
| NORTHERN TRUST CORP | $45.025.227 | 1.218.215 | 1,20% | Saham |
| Nuveen, LLC | $43.140.566 | 1.167.224 | 1,15% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $42.198.000 | 1.141.711 | 1,12% | Saham |
| GOLDMAN SACHS GROUP INC | $40.306.622 | 1.090.547 | 1,07% | Saham |
| DEPRINCE RACE & ZOLLO INC | $40.039.507 | 1.083.320 | 1,06% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $37.511.148 | 1.014.912 | 1,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $37.466.535 | 1.013.705 | 1,00% | Saham |
| Bank of New York Mellon Corp | $37.038.181 | 1.002.115 | 0,98% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $34.399.624 | 936.044 | 0,91% | Saham |
| MORGAN STANLEY | $34.312.528 | 928.368 | 0,91% | Saham |
| ProShare Advisors LLC | $32.813.014 | 887.798 | 0,87% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $31.303.562 | 846.958 | 0,83% | Saham |
| MILLENNIUM MANAGEMENT LLC | $30.516.504 | 825.663 | 0,81% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $30.235.587 | 818.061 | 0,80% | Saham |
| JPMORGAN CHASE & CO | $29.271.110 | 790.485 | 0,78% | Saham |
| BAMCO INC /NY/ | $25.872.000 | 700.000 | 0,69% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $25.075.364 | 678.446 | 0,67% | Saham |
| LUMINUS MANAGEMENT LLC | $24.666.291 | 667.378 | 0,66% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.580.490 | 610.944 | 0,60% | Saham |
| PRUDENTIAL FINANCIAL INC | $17.621.715 | 476.778 | 0,47% | Saham |
| Fiera Capital Corp | $17.334.351 | 469.003 | 0,46% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $15.472.837 | 420.001 | 0,41% | Saham |
| PALISADE CAPITAL MANAGEMENT, LP | $15.420.599 | 417.224 | 0,41% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.397.906 | 416.610 | 0,41% | Saham |
| Fisher Asset Management, LLC | $14.415.692 | 390.035 | 0,38% | Saham |
| SCOPUS ASSET MANAGEMENT, L.P. | $13.860.000 | 375.000 | 0,37% | Saham |
| UBS Group AG | $12.190.222 | 329.822 | 0,32% | Saham |
Aktivis & pemilik 5%+ 1 saham
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 |
|---|---|---|---|---|---|
| Fine Capital Partners, L.P., Fine Capital Advisors, LLC, Debra Fine ×7 pengajuan | 19 Sep. 2011 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 66 orang dalam · 35 pejabat · 21 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Khandpur K Ashish | Chairman, President & CEO | 20 Feb. 2026 A | 54.384 | 0 | 0 | $0 |
| Robert M Patterson | Chairman, President & CEO | 17 Nov. 2023 P | 610.897 | 0 | 0 | $0 |
| Giuseppe Di Salvo | SVP, Chief Financial Officer | 1 Juni 2026 A | · | 0 | 0 | $0 |
| Jamie A. Beggs | SVP & Chief Financial Officer | 20 Feb. 2026 A | 38.210 | 0 | 0 | $0 |
| Bradley C Richardson | EVP & Chief Financial Officer | 17 Maret 2020 I | 12.821 | 0 | 0 | $0 |
| Richard J Diemer JR | SVP, and CFO | 8 Nov. 2013 M | 63.882 | 0 | 0 | $0 |
| Aniello Rizzo | SVP, Global Supply Chain | 20 Feb. 2026 A | · | 0 | 0 | $0 |
| David Nickolas Schneider | SVP, President SEM | 20 Feb. 2026 A | · | 0 | 0 | $0 |
| Philip G Clark Jr | SVP, Chief Technology Officer | 20 Feb. 2026 A | 639 | 0 | 0 | $0 |
| Michael Joseph Irwin | SVP, New Bus Dev & Mktg Exc | 20 Feb. 2026 A | 508 | 0 | 0 | $0 |
| Amy Sanders | SVP, Gnrl Counsel & Secretary | 20 Feb. 2026 A | 1.006 | 0 | 0 | $0 |
| Kristen Gajewski | SVP & CHRO | 20 Feb. 2026 A | 5.079 | 0 | 0 | $0 |
| Woon Keat Moh | SVP, President CAI | 20 Feb. 2026 A | 15.871 | 0 | 0 | $0 |
| Christopher Pederson | SVP, President SEM | 27 Juni 2025 I | 6.257 | 0 | 0 | $0 |
| John M. Midea Jr. | SVP, Glbl Ops & Process Imprv | 19 Feb. 2025 A | 41.096 | 0 | 0 | $0 |
| Joel R. Rathbun | SVP, Mergers & Acquisitions | 14 Feb. 2025 M | 2.731 | 0 | 0 | $0 |
| Michael A Garratt | SVP, President CAI - EMEA | 10 Mei 2024 M | 30.857 | 0 | 0 | $0 |
| Robert Vinod Purayath | SVP & Chief Technology Officer | 22 Feb. 2024 A | · | 0 | 0 | $0 |
| Lisa K. Kunkle | SVP Gnrl Counsel & Secretary | 17 Feb. 2023 A | 77.768 | 0 | 0 | $0 |
| Cathy Dodd | SVP, President Distribution | 14 Feb. 2022 A | 11.191 | 0 | 0 | $0 |
| Neto Joao Jose San Martin | SVP & CHRO | 14 Feb. 2022 A | 10.407 | 0 | 0 | $0 |
| Scott J Horn | SVP, President Distribution | 3 Juli 2020 M | 24.314 | 0 | 0 | $0 |
| Mark D Crist | SVP, President of CAI | 11 Feb. 2019 A | 28.697 | 0 | 0 | $0 |
| Donald K Wiseman | SVP, President of PP&S | 10 Feb. 2019 M | 5.012 | 0 | 0 | $0 |
| Craig M Nikrant | SVP, President SEM | 14 Feb. 2018 A | 14.982 | 0 | 0 | $0 |
| Stephen D Newlin | Executive Chairman | 8 Maret 2016 M | 239.224 | 0 | 0 | $0 |
| Michael E Kahler | SVP, Chief Commercial Officer | 15 Feb. 2016 M | 36.517 | 0 | 0 | $0 |
| Ana G Rodriguez | SVP & CHRO | 10 Feb. 2016 A | · | 0 | 0 | $0 |
| Julie A. Mcalindon | SVP & President DSS | 14 Feb. 2015 M | 17.034 | 0 | 0 | $0 |
| Thomas J Kedrowski | EVP, Glbl Ops & Process Imprv | 2 Sep. 2014 S | 31.669 | 0 | 0 | $0 |
| Kenneth M Smith | Sr VP Chief IT & HR Officer | 23 Mei 2014 S | 80.375 | 0 | 0 | $0 |
| Kurt C Schuering | SVP, President of Distribution | 16 Feb. 2014 M | 42.171 | 0 | 0 | $0 |
| Robert M Rosenau | SVP, President of PP&S | 13 Sep. 2013 A | 145.407 | 0 | 0 | $0 |
| Bernard Baert | SVP, President Europe and SA | 26 Maret 2012 M | 56.205 | 0 | 0 | $0 |
| Michael L Rademacher | SVP, President of Distribution | 5 Maret 2012 M | 75.215 | 0 | 0 | $0 |
| Neil Green | Direktur | 30 Sep. 2026 A | 11.378 | 0 | 0 | $0 |
| Ernest Nicolas | Direktur | 30 Sep. 2026 A | 28.063 | 0 | 0 | $0 |
| Kim Ann Mink | Direktur | 30 Sep. 2026 A | 40.065 | 0 | 0 | $0 |
| Kerry J Preete | Direktur | 30 Sep. 2026 A | 52.986 | 0 | 0 | $0 |
| William A Wulfsohn | Direktur | 30 Sep. 2026 A | 67.044 | 0 | 0 | $0 |
| Patricia Verduin | Direktur | 30 Sep. 2026 A | 29.376 | 0 | 0 | $0 |
| Robert E Abernathy | Direktur | 30 Sep. 2026 A | 42.878 | 0 | 0 | $0 |
| Sandra Beach Lin | Direktur | 30 Sep. 2026 A | 13.131 | 0 | 0 | $0 |
| William R Jellison | Direktur | 30 Sep. 2026 A | 28.132 | 0 | 0 | $0 |
| Richard H Fearon | Direktur | 30 Sep. 2026 A | 150.073 | 0 | 0 | $0 |
| Gregory James Goff | Direktur | 31 Maret 2026 A | 54.476 | 0 | 0 | $0 |
| William Howard Powell | Direktur | 9 Jan. 2019 A | 53.188 | 0 | 0 | $0 |
| Richard A Lorraine | Direktur | 10 Jan. 2018 A | 65.313 | 0 | 0 | $0 |
| Farah M Walters | Direktur | 31 Maret 2017 A | 17.803 | 0 | 0 | $0 |
| Gordon D Harnett | Direktur | 31 Maret 2015 A | 104.000 | 0 | 0 | $0 |
| Carol A Cartwright | Direktur | 9 Jan. 2014 A | 30.538 | 0 | 0 | $0 |
| Douglas J Campbell | Direktur | 30 Sep. 2012 A | 140.279 | 0 | 0 | $0 |
| Edward J Mooney | Direktur | 9 Jan. 2012 A | 89.100 | 0 | 0 | $0 |
| John V Van Hulle | · | 13 Maret 2017 M | 2.945 | 0 | 0 | $0 |
| Richard N. Altice | · | 15 Feb. 2017 A | · | 0 | 0 | $0 |
| Gale Duffbloom | · | 31 Maret 2010 A | 28.644 | 0 | 0 | $0 |
| Robert A Garda | · | 31 Maret 2009 A | 51.290 | 0 | 0 | $0 |
| David W Wilson | · | 6 Maret 2008 A | 85.706 | 0 | 0 | $0 |
| Wayne R Embry | · | 30 Maret 2007 A | 12.577 | 0 | 0 | $0 |
| Wendy C Shiba | · | 8 Maret 2007 A | 59.318 | 0 | 0 | $0 |
| Michael J Meier | · | 8 Juni 2006 M | 4.095 | 0 | 0 | $0 |
| PATIENT WILLIAM F | · | 31 Maret 2006 A | 20.003 | 0 | 0 | $0 |
| Lance V Mitchell | · | 4 Jan. 2006 A | 59.867 | 0 | 0 | $0 |
| Thomas A Waltermire | · | 16 Maret 2005 G | 204.562 | 0 | 0 | $0 |
| David H Hoag | · | 30 Juni 2004 A | 43.325 | 0 | 0 | $0 |
| John E Quinn | · | 23 Jan. 2004 F | 53.268 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RFV · Invesco Exchange-Traded Fund Trust | 1,06% | 83.387 SH | 1 Okt. 2026 | Harian |
| MYLD · Cambria ETF Trust | 0,93% | 8.705 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,48% | 25.866 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 94.408 NS | 31 Juli 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0,25% | 2.715 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,25% | 88.176 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,24% | 532.108 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 38.298 NS | 31 Juli 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,23% | 35.867 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,22% | 81.676 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,22% | 269.191 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,19% | 78.766 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 41.609 SH | 1 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,13% | 530.269 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 3.107 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,13% | 2.391.883 SH | 11 Sep. 2026 | Harian |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 12.841 SH | 1 Okt. 2026 | Harian |
| PRNT · ARK ETF Trust | 0,12% | 2.007 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 23.755 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,11% | 44.728 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 537.469 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,10% | 4.474 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,09% | 10.162 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 147.971 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 325.309 NS | 31 Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1.347 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.335.590 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 46.923 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.051.809 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.101.525 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 5.483 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,03% | 17.978 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.766 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,02% | 701 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 11.190 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 74.484 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.086 SH | 1 Okt. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 36.967 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 193.546 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 2.612 SH | 1 Okt. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 79.265 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 518.125 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 365.303 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 20.445 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 9.079 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 20.958 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 123.926 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 29.708 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 23.660 SH | 10 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 248.000 SH | 9 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.909.649 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 69.734 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.817 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 3.218.762 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 468.595 SH | 31 Agu 2026 | Harian |
| IWN · iShares Trust | · | 878.497 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 12.519 SH | 8 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 16.395 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.933 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 19.339 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 131.195 SH | 11 Sep. 2026 | Harian |
AVNT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$50.00
+21,4%
3 20,0%
Beli Kuat
9 60,0%
Beli
3 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-30Target rata-rata $50.86 +23,5%
← Di bawah semua target
Harga saat ini $41.17
Rendah$46.00
Rata-rata$50.86
Tinggi$56.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| SXT | · | 29.7 | 3.5% | 8.3% | 11.4% | · |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
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Sumber: SEC 10-Q diajukan Agu 6, 2026