BALY Bally's Corporation Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 14, 2026BALY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Bally's Corporation Common Stock Tinjauan perusahaan dari Wikipedia
Bally's Corporation is an American gambling, betting, and interactive entertainment company headquartered in Providence, Rhode Island. In the US it operates 19 casinos across 11 states, a horse track in Colorado, a golf course in New York, and online sports betting operations in 14 states. In Australia, it operates two properties across two states through its Star Entertainment Group subsidiary.
The company was founded in 2004 as BLB Investors. It eventually changed its name to Twin River Worldwide Holdings. In 2020, the company acquired the rights to the Bally's brand from Caesars Entertainment and changed its own name to Bally's Corporation.
History
Bally's originated as BLB Investors. BLB was formed in 2004, as a joint venture between Starwood Capital Group, Kerzner International, and the Waterford Group for the purpose of launching a bid to acquire Wembley plc. Wembley was a British operator of racetracks in the United Kingdom and the United States, whose primary asset was Lincoln Park, a greyhound track and slot machine parlor in Rhode Island. BLB reached a deal in February 2005, agreeing to pay $435 million for Lincoln Park, plus $20 million for Wembley's other U.S. properties, comprising a horse track (Arapahoe Park) and three greyhound tracks in Colorado. The purchase closed in July 2005.
BLB undertook a $220-million expansion of Lincoln Park and, in 2007, renamed it Twin River.
By 2008, as a result of the global economic recession, BLB was struggling financially and began defaulting on loans related to the purchase and renovation of Twin River. In June 2009, the company filed for Chapter 11 bankruptcy protection with a prepackaged plan to hand over ownership to its creditors. The company emerged from bankruptcy in 2010, now owned by a syndicate of lenders led by Bank of America, Wells Fargo, and Sankaty Advisors. In 2011, the company changed its name to Twin River Worldwide Holdings.
In Colorado, the company's three dog racing tracks closed as interest in the sport declined, and all three had been sold off by 2011.
Land-based gambling expansion
In 2014, Twin River bought the Hard Rock Hotel & Casino Biloxi in Mississippi from Leucadia National for $250 million. The acquisition was made to diversify the company geographically, in preparation for expected competition from Massachusetts, which had legalized casinos in 2011.
In 2015, Twin River purchased Rhode Island's only other casino, the Newport Grand, for $22 million, and announced plans to relocate its operations to a new facility to be built in Tiverton, Rhode Island. The Newport Grand closed in 2018, and its replacement, the $140-million Tiverton Casino Hotel, opened days later.
In 2016, hedge fund Standard General took an ownership stake in Twin River, and its principal partner, Soo Kim, took a seat on the board. Kim went on to become Twin River's chairman in 2019, and began leading the company through a rapid expansion.
In March 2019, Twin River completed a reverse merger with Dover Downs Gaming & Entertainment, the parent company of Dover Downs Hotel & Casino. The transaction made Twin River a public company traded on the New York Stock Exchange and left Dover Downs shareholders with a 7 percent stake in the combined company.
Twin River acquired seven casinos in 2020. Three casinos in Black Hawk, Colorado (the Golden Gates, Golden Gulch, and Mardi Gras) were purchased from Affinity Gaming for $51 million. Isle of Capri Casino Kansas City in Missouri and Lady Luck Casino Vicksburg in Mississippi were bought from Eldorado Resorts for $230 million. The Eldorado Shreveport casino hotel in Louisiana was acquired from Eldorado for $140 million.
Name change to Bally's
In October 2020, Twin River acquired the rights to the Bally's brand from Caesars Entertainment for $20 million, in conjunction with the purchase of Bally's Atlantic City from Caesars Entertainment and Vici Properties for $25 million. At the time, Twin River said that it would rebrand "virtually all" of its properties under the Bally's name. In November 2020, the company changed its name to Bally's Corporation and its stock ticker symbol to BALY.
In 2021, Bally's separately acquired three casinos (MontBleu in Nevada, Jumer's Casino & Hotel in Illinois, and Tropicana Evansville in Indiana) for a total of $275 million. Meanwhile, the company reduced its real estate assets through sale-and-leaseback deals with Gaming and Leisure Properties, Inc. (GLPI) for the land and buildings of Dover Downs, Jumer's, and the three Black Hawk casinos, for a total sale of $294 million. Bally's also announced plans to co-develop a $120-million casino near State College, Pennsylvania and to build a $650-million casino development in Richmond, Virginia; these plans did not come to fruition, as the Richmond proposal was rejected by the city, and Bally's eventually withdrew from the State College project.
In January 2022, Standard General moved to take full ownership of Bally's, offering to buy all outstanding shares in a transaction valuing the company at $2.07 billion. The board of directors rejected the offer in May.
In May 2022, Bally's proposal for a $1.7-billion Bally's Chicago casino resort in the city's River West neighborhood was approved. It was projected to eventually account for one third of the company's gaming revenue. Bally's Chicago opened a temporary casino in September 2023 at the Medinah Temple. Phase 1 of the new, permanent facility is expected to open in 2026.
In September 2022, Bally's purchased the buildings and operating business of the Tropicana Las Vegas from GLPI and Penn Entertainment for $148 million. Bally's plans to replace the Tropicana with a 3,000 room integrated resort which will sit next to the New Las Vegas Stadium.
In 2024, Bally's agreed to a new buyout offer by Standard General and merger with The Queen Casino & Entertainment, a gaming company owned by Standard General. The buyout valued the combined company at $4.6 billion, and gave existing stockholders the option to retain their shares. The merger would add four casinos to Bally's portfolio, as well as an initial 33% stake in Intralot. In October 2025, following the sale of its International Interactive business to Intralot for €2.7 billion, Bally's increased its stake to 58% majority ownership in the combined entity. In December 2025, the company was renamed Bally's Intralot Α.Ε. The transaction was completed in February 2025, leaving Standard General as the owner of a 74% stake in the company.
New York
Bally's was among multiple bidders to apply for a casino license in New York, in February 2025, proposing to build an integrated resort at their Bally's Golf Links property at Ferry Point Park in the Bronx. After the New York City Council rejected related zoning changes, in July 2025, the vote was subsequently vetoed by Mayor Eric Adams and the city council opted not to override the veto. New York City mayors rarely overrule its legislature.
In September 2025, Politico reported on connections that Bally's had with various lobbyists who were trying to influence the Trump administration for Eric Adams to become ambassador to Saudi Arabia. The New York State Gaming Commission granted Bally's one of the first three New York City gaming licenses for a proposed $4 billion casino at its Ferry Point golf course, on December 15, 2025.
Australia
In April 2025, Bally's agreed to an investment in Star Entertainment Group, a struggling Australian casino company. Bally's would lend $180 million to Star with an option to convert the debt into up to a 57% interest in the company. Star's two properties (The Star, Sydney and The Star Gold Coast) would represent Bally's first land-based casinos outside the United States. On June 25, 2025, Star Entertainment shareholders approved the Bally's takeover. Months after the deal was approved, Star sold its stake in The Star Brisbane.
Interactive gambling expansion
In November 2020, Bally's entered into a long-term media partnership with Sinclair Broadcast Group, which would include the rebranding of its Fox Sports Networks regional sports networks under the Bally brand in a 10-year deal, and integration of Bally's content into its sports properties. The agreement included warrants that would allow Sinclair to acquire up to a 14.9% stake in Bally's, and increase its stake to up to 24.9% if performance criteria are met. The nineteen regional sports networks were rebranded as Bally Sports in March 2021.
In 2021, Bally's made several acquisitions to expand its online gaming and sports betting business. In February, it acquired SportCaller, a provider of free-to-play online games. The next month, the company acquired Monkey Knife Fight, the third-largest daily fantasy sports operator in the U.S., for up to $90 million in stock. In June, Bally's acquired the sports betting platform Bet.Works for $125 million. In July, it acquired the Association of Volleyball Professionals. In October, it acquired Gamesys Group, a British online gambling company, for $2.7 billion.
By acquiring Gamesys, Bally's became the online casino and bingo operator for six UK-based platforms. These are Virgin Games, Jackpotjoy, Monopoly Casino, Rainbow Riches Casino, Double Bubble Bingo, and Bally Casino.
In 2023, Bally's launched Bally Live, a streaming sports video service. The service was rebranded to Bally Sports Live in March 2025. The app features live streaming from Stadium, Minor League Baseball, Bare Knuckle Fighting Championship, Glory Kickboxing, the Association of Volleyball Professionals, and the Pro Fighters League. The service previously aired Major League Table Tennis, and the Pro Volleyball Federation. On 5 August 2025, Bally's became the new shirt sponsor for English Premier League club Nottingham Forest.
Properties
The company operates twenty casino properties, a standalone horse track, and a golf course:
United States
Bally's Arapahoe Park — Aurora, Colorado
Bally's Atlantic City — Atlantic City, New Jersey
Bally's Baton Rouge — Baton Rouge, Louisiana
Bally's Black Hawk — Black Hawk, Colorado
Bally's Chicago — Chicago, Illinois (temporary casino; permanent facility planned to open in 2026)
Bally's Dover — Dover, Delaware
Bally's Evansville — Evansville, Indiana
Bally's Golf Links at Ferry Point — The Bronx, New York
Bally's Kansas City — Kansas City, Missouri
Bally's Lake Tahoe — Stateline, Nevada
Bally's Quad Cities — Rock Island, Illinois
Bally's Shreveport — Shreveport, Louisiana
Bally's Tiverton — Tiverton, Rhode Island
Bally's Twin River Lincoln — Lincoln, Rhode Island
Bally's Vicksburg — Vicksburg, Mississippi
Casino Queen Marquette — Marquette, Iowa
DraftKings at Casino Queen — East St. Louis, Illinois
Hard Rock Hotel & Casino Biloxi — Biloxi, Mississippi
The Queen Baton Rouge — Baton Rouge, Louisiana
United Kingdom
Bally's Newcastle – Newcastle upon Tyne, England
Australia
Bally's has two properties in Australia through their subsidiary, Star Entertainment Group;
The Star, Sydney
The Star Gold Coast
Former properties
Tropicana Las Vegas — Paradise, Nevada (closed and demolished in 2024)
The Star Brisbane - Brisbane, Queensland (Star sold its stake in 2025)
Proposed properties
Bally's Las Vegas — Paradise, Nevada
Bally's New York — The Bronx, New York
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -1.3 | · | · | · | |
| P/S | 0.3 | · | 0.8 | Kurang nilai | |
| P/B (MRQ) | 1.1 | · | 2.3 | Kurang nilai | |
| EV / EBITDA | -15.8 | · | · | · | |
| Price / FCF (Harga / FCF) | -3.9 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -62.6 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 1.8 | · | · | · | |
| EV / FCF | -24.6 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.3 | · | · | · |
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 | BALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | -11.4%rata-rata 5T ≈-4.7% | ≈-4.7% | 7.9% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -11.4%rata-rata 5T ≈-2.5% | ≈-2.5% | 9.8% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | -25.4%rata-rata 5T ≈-16.9% | ≈-16.9% | 1.6% | Lemah | |
| Net Profit Margin (Margin Laba Bersih) | -26.7%rata-rata 5T ≈-17.0% | ≈-17.0% | 1.1% | Lemah | |
| ROA | -7.6%rata-rata 5T ≈-6.5% | ≈-6.5% | -4.8% | Lemah | |
| ROE | -126.8%rata-rata 5T ≈-89.6% | ≈-89.6% | -8.2% | Lemah | |
| ROIC | -5.4%rata-rata 5T ≈-4.3% | ≈-4.3% | 1.7% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 7.0rata-rata 5T ≈30.5 | ≈30.5 | 1.5 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈0.7 | ≈0.7 | 1.6 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.4 | ≈0.4 | 0.8 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 6.9rata-rata 5T ≈30.3 | ≈30.3 | 1.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.58%rata-rata 5T ≈66.7% | ≈66.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.6%rata-rata 5T ≈37.6% | ≈37.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 45.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BALY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 19.5rata-rata 5T ≈32.7 | ≈32.7 | 24.9 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$208.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 14, 2026 | $-2.41 | $-1.16 | -107.9% |
| 31 Maret 2026 | Mei 18, 2026 | $-2.69 | $-1.17 | -130.3% |
| 31 Des. 2025 | $-5.83 | $-0.78 | -649.7% | |
| 30 Sep. 2025 | $-1.70 | $-0.54 | -214.0% | |
| 30 Juni 2025 | $-3.76 | $-0.24 | -1444.1% | |
| 31 Maret 2025 | $-0.48 | $-0.59 | 18.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | $421M | |
| SG&A Expense | $1.14B | $1.04B | $1.11B | $826M | $598M | $206M | $180M | $143M | $150M | |
| Operating Expenses | $2.71B | $2.71B | $2.35B | $2.55B | $1.23B | $391M | $409M | $317M | $297M | |
| Operating Income | $-278M | $-258M | $104M | $-293M | $93M | $-18M | $115M | $121M | $124M | |
| Interest Expense | · | · | $278M | $208M | $118M | $63M | $40M | $23M | $23M | |
| Interest Income | $8M | $21M | $6M | $616.0K | $2M | $612.0K | $2M | $173.0K | $194.0K | |
| Other Non-op | $25M | $-5M | $-12M | $47M | $-95M | $6M | $183.0K | $0 | $0 | |
| Pretax Income | $-618M | $-553M | $-186M | $-454M | $-119M | $-75M | $75M | $98M | $101M | |
| Income Tax | $48M | $15M | $2M | $-29M | $-4M | $-69M | $20M | $26M | $39M | |
| Net Income | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | $62M | |
| EPS (Basic) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.95 | $1.64 | |
| EPS (Diluted) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | $1.56 | |
| Shares (Basic) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,705,179 | 36,938,943 | 36,478,759 | |
| Shares (Diluted) | 60,556,906 | 48,468,887 | 53,350,817 | 58,111,699 | 49,643,991 | 31,315,151 | 37,819,617 | 38,551,708 | 38,442,944 | |
| EBITDA | $-278M | $-258M | $104M | $-293M | $238M | $19M | $147M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $798M | $171M | $163M | $213M | $206M | $123M | $183M | $78M | $86M | |
| Receivables | $194M | $55M | $70M | $72M | $48M | $15M | $23M | $23M | · | |
| Inventory | $56M | $19M | $15M | $14M | $11M | $9M | $8M | $6M | · | |
| Prepaid Expense | $160M | $115M | $108M | $101M | $104M | $54M | $28M | $12M | · | |
| Other Current Assets | $33M | $15M | $9M | $6M | $21M | $3M | · | · | · | |
| Current Assets | $1.35B | $448M | $572M | $523M | $567M | $289M | $245M | $122M | · | |
| PP&E (Net) | $1.06B | $631M | $1.17B | $1.20B | $839M | $749M | $510M | $416M | · | |
| PP&E (Gross) | $1.16B | $915M | $1.48B | $1.47B | $1.04B | $908M | $646M | $527M | · | |
| Accum. Depreciation | $94M | $284M | $306M | $268M | $205M | $159M | $136M | $111M | · | |
| Goodwill | $3.43B | $1.80B | $1.94B | $1.75B | $2.12B | $187M | $133M | $132M | · | |
| Intangibles | $3.00B | $1.31B | $1.87B | $1.96B | $2.48B | $663M | $110M | $110M | · | |
| Other Non-current Assets | $606M | $127M | $110M | $33M | $27M | $5M | $6M | $2M | · | |
| Total Assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Accounts Payable | $197M | $86M | $69M | $70M | $88M | $16M | $15M | $14M | · | |
| Accrued Liabilities | $1.33B | $481M | $652M | $574M | $401M | $120M | $71M | $58M | · | |
| Current Liabilities | $1.69B | $678M | $875M | $756M | $570M | $143M | $90M | $76M | · | |
| Capital Leases | $1.83B | $1.55B | $1.15B | $803M | $506M | $62M | $16M | $0 | · | |
| Deferred Tax | $554M | $118M | $126M | $138M | $214M | $37M | $14M | $18M | · | |
| Other Non-current Liabilities | $152M | $179M | $233M | $18M | $51M | $14M | $1M | $0 | · | |
| Total Liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810M | $484M | · | |
| Long-term Debt | $4.50B | $3.32B | $3.66B | $3.49B | $3.45B | $1.10B | $684M | $394M | · | |
| Total Debt | $4.50B | $3.32B | $3.66B | $3.49B | · | $1.10B | $684M | · | · | |
| Common Stock | $484.0K | $408.0K | $400.0K | $466.0K | $530.0K | $307.0K | $412.0K | $380.0K | · | |
| Paid-in Capital | $1.57B | $1.41B | $1.40B | $1.64B | $1.85B | $295M | $186M | $126M | · | |
| Retained Earnings | $-650M | $-1.12B | $-556M | $-535M | $-182M | $35M | $250M | $203M | · | |
| Treasury Stock | · | $0 | $0 | $0 | $29M | $0 | $223M | $30M | · | |
| AOCI | $69M | $-260M | $-210M | $-296M | $-27M | $-3M | $-2M | $0 | · | |
| Stockholders' Equity | $995M | $31M | $635M | $806M | $1.61B | $327M | $211M | $299M | $177M | |
| Liabilities + Equity | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782M | · | |
| Shares Outstanding | 48,524,809 | 40,787,007 | 39,973,202 | 46,670,057 | 52,254,477 | 30,685,938 | 32,113,328 | 37,989,376 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $293M | $380M | $350M | $301M | $145M | $38M | $32M | $22M | $22M | |
| Stock-based Comp | $31M | $15M | $24M | $28M | $20M | $18M | $4M | $2M | $2M | |
| Deferred Tax | $5M | $24M | $-24M | $-88M | $-5M | $1M | $9M | $6M | $-5M | |
| Amort. of Intangibles | $220M | $222M | $232M | $229M | $91M | $5M | $6M | $6M | $6M | |
| Restructuring | · | $20M | $37M | $0 | $0 | $20.0K | $1M | $0 | · | |
| Other Non-cash | · | · | · | · | $-24M | $-32M | $-6M | · | · | |
| Operating Cash Flow | $-11M | $114M | $189M | $271M | $83M | $20M | $94M | $109M | $108M | |
| CapEx | $168M | $200M | $311M | $212M | $98M | $15M | $28M | $129M | $48M | |
| Investing Cash Flow | $1.84B | $98M | $-208M | $-303M | $-2.30B | $-445M | $-39M | $-118M | $-47M | |
| Debt Issued | $1.33B | $440M | $448M | $597M | $3.79B | $669M | $708M | · | · | |
| Net Debt Issued | $-609M | $-354M | $168M | $33M | $1.91B | · | · | · | · | |
| Stock Issued | $18M | $0 | $0 | $0 | $668M | $0 | $0 | · | · | |
| Stock Repurchased | · | $0 | $99M | $153M | $87M | $33M | $223M | $8M | $2M | |
| Net Stock Activity | $18M | $0 | $-99M | $-153M | $581M | $-33M | $-223M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $3M | $8M | $0 | $0 | |
| Financing Cash Flow | $-1.14B | $-288M | $66M | $43M | $2.40B | $366M | $49M | $-3M | $-29M | |
| Net Change in Cash | $676M | $-84M | $50M | $-10M | $148M | $-59M | $104M | $-12M | $31M | |
| Taxes Paid | $50M | $2M | $14M | $-38M | $42M | $4M | · | · | · | |
| Free Cash Flow | $-179M | $-86M | $-123M | $59M | $-15M | $4M | $66M | · | · | |
| Levered FCF | · | · | $-403M | $-136M | $-131M | $-419.9K | $37M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% | -4.9% | 21.9% | · | · | |
| Net Margin | -26.7% | -23.2% | -7.7% | -18.9% | -8.7% | -1.5% | 10.5% | · | · | |
| Pretax Margin | -25.4% | -22.6% | -7.6% | -20.2% | -9.0% | -20.1% | 14.4% | · | · | |
| EBITDA Margin | -11.4% | -10.5% | 4.2% | -13.0% | 18.0% | 5.2% | 28.1% | · | · | |
| ROA | -7.6% | -8.9% | -2.9% | -6.6% | · | -0.34% | 5.3% | · | · | |
| ROE | -126.8% | -170.4% | -26.0% | -35.2% | · | -2.3% | 23.2% | · | · | |
| ROIC | -5.4% | -7.9% | 2.4% | -6.4% | · | -0.09% | 9.4% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 0.7 | 0.7 | · | 2.0 | 2.7 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.3 | 0.4 | · | 1.0 | 2.3 | · | · | |
| Debt / Equity | 4.5 | 107.4 | 5.8 | 4.3 | · | 3.4 | 3.2 | · | · | |
| LT Debt / Equity | 4.5 | 106.8 | 5.7 | 4.3 | · | 3.4 | 3.2 | · | · | |
| Interest Coverage | · | · | 0.4 | -1.4 | 0.8 | -0.3 | 2.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.5 | · | · | |
| Receivables Turnover | 19.5 | 39.0 | 34.5 | 37.6 | · | 19.6 | 22.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.50 | $0.76 | $15.90 | $17.27 | · | $10.64 | $6.58 | · | · | |
| Revenue / Share | $40.23 | $50.56 | $45.91 | $38.82 | $26.64 | $11.90 | $13.84 | · | · | |
| Cash Flow / Share | $-0.18 | $2.35 | $3.54 | $4.66 | $1.67 | $0.62 | $2.49 | · | · | |
| Cash / Share | $16.45 | $4.20 | $4.08 | $4.55 | · | $4.02 | $5.69 | · | · | |
| Dividend / Share | · | · | · | · | $0.10 | $0.10 | $0.20 | · | · | |
| Dividend Paid / Share | · | · | · | $0.10 | $0.10 | $0.20 | $0.20 | · | · | |
| EPS (TTM) | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 | $-0.18 | $1.46 | $1.87 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.58% | 0.06% | 8.6% | 70.6% | 254.7% | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 22.8% | 87.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.6% | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B | $373M | $524M | $438M | · | |
| Net Income TTM | $-650M | $-568M | $-188M | $-426M | $-115M | $-5M | $55M | $71M | · | |
| Market Cap | $802M | $753M | · | · | · | · | · | · | · | |
| Enterprise Value | $4.50B | $3.90B | · | · | · | · | · | · | · | |
| P/E | -1.5 | -1.6 | · | · | · | · | · | · | · | |
| P/S | 0.3 | 0.3 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 24.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | -72.8 | 6.6 | · | · | · | · | · | · | · | |
| P / FCF | -4.5 | -8.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.2 | -15.1 | · | · | · | · | · | · | · | |
| EV / FCF | -25.2 | -45.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.8 | 1.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -65.0% | -63.4% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -58.4% | 13.7% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $3M | $8M | $0 | · |
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 | $792M | $756M | · | $664M | $658M | · | $580M | $630M | $622M | $618M | $612M | $632M | $606M | $599M | $577M | $578M | |
| R&D Expense | $20M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $334M | $316M | · | $292M | $298M | · | $269M | $274M | $252M | $248M | $382M | $231M | $250M | $252M | $246M | $200M | |
| Operating Expenses | $826M | $664M | · | $663M | $660M | · | $613M | $788M | $616M | $692M | $928M | $595M | $600M | $222M | $1.03B | $525M | |
| Operating Income | $-34M | $92M | · | $989.0K | $-2M | · | $-32M | $-158M | $6M | $-74M | $-316M | $37M | $6M | $377M | $-455M | $54M | |
| Interest Expense | · | · | · | · | · | · | · | · | $74M | $73M | · | $71M | $67M | $63M | · | $54M | |
| Interest Income | · | · | · | $5M | $4M | · | $3M | $6M | $6M | $5M | · | · | · | · | $170.0K | $136.0K | |
| Other Non-op | $-25M | $-146M | · | $-43M | $57M | · | $34M | $-50M | $7M | $5M | $-37M | $16M | $7M | $3M | $129.0K | $2M | |
| Pretax Income | $-178M | $-164M | · | $-148M | $-43M | · | $-67M | $-281M | $-62M | $-143M | $-430M | $-18M | $-54M | $316M | $-517M | $2M | |
| Income Tax | $-14M | $-3M | · | $-41M | $185M | · | $19M | $-34M | $-2M | $31M | $-151M | $44M | $-29M | $138M | $-30M | $1M | |
| Net Income | $-146M | $-162M | · | $-103M | $-228M | · | $-86M | $-248M | $-60M | $-174M | $-278M | $-62M | $-26M | $178M | $-488M | $593.0K | |
| EPS (Basic) | $-2.41 | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.16 | $-1.15 | $-0.48 | $3.28 | $-8.34 | $0.01 | |
| EPS (Diluted) | $-2.41 | $-2.69 | · | $-1.70 | $-3.76 | · | $-1.76 | $-5.10 | $-1.24 | $-3.61 | $-5.12 | $-1.15 | $-0.48 | $3.24 | $-8.34 | $0.01 | |
| Shares (Basic) | 60,588,000 | 60,248,000 | · | 60,636,000 | 60,686,000 | · | · | 48,596,000 | 48,498,000 | 48,119,000 | · | 53,580,000 | 53,942,000 | 54,420,000 | · | 57,020,000 | |
| Shares (Diluted) | 60,588,000 | 60,248,000 | · | 60,636,000 | 60,686,000 | · | · | 48,596,000 | 48,498,000 | 48,119,000 | · | 53,580,000 | 53,942,000 | 55,089,000 | · | 57,062,000 | |
| EBITDA | $-34M | $92M | · | $989.0K | $-2M | · | · | $-158M | $6M | $-74M | · | $37M | $6M | $377M | · | $54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $559M | $798M | $161M | $175M | $210M | $171M | $191M | $155M | $169M | $163M | $179M | $184M | $344M | $213M | $164M | |
| Receivables | $210M | $205M | $194M | $214M | $90M | $85M | $55M | $61M | $66M | $67M | $70M | $73M | $66M | $67M | · | $64M | |
| Inventory | $69M | $61M | $56M | $23M | $24M | $21M | $19M | $18M | $18M | $16M | $15M | $15M | $15M | $14M | · | $16M | |
| Prepaid Expense | $162M | $163M | $160M | $148M | $132M | $162M | $115M | $107M | $118M | $110M | $108M | $142M | $103M | $93M | · | $101M | |
| Other Current Assets | · | $30M | $42M | $22M | $5M | $16M | $15M | $8M | $9M | $12M | $9M | $6M | $5M | $8M | · | $9M | |
| Current Assets | $965M | $1.14B | $1.35B | $637M | $490M | $570M | $448M | $489M | $556M | $536M | $572M | $551M | $528M | $604M | · | $449M | |
| PP&E (Net) | $703M | $669M | $1.06B | $981M | $1.22B | $1.14B | $631M | $795M | $1.12B | $1.10B | $1.17B | $1.19B | $1.16B | $1.11B | · | $971M | |
| PP&E (Gross) | $838M | $777M | $1.16B | $1.05B | $1.27B | $1.17B | $915M | $1.24B | $1.55B | $1.50B | $1.48B | $1.45B | $1.39B | $1.33B | · | $1.22B | |
| Accum. Depreciation | $134M | $108M | $94M | $69M | $50M | $32M | $284M | $441M | $421M | $404M | $306M | $256M | $237M | $219M | · | $247M | |
| Goodwill | $3.37B | $3.37B | $3.43B | $1.70B | $1.72B | $1.62B | $1.80B | $1.99B | $1.91B | $1.91B | $1.94B | $1.87B | $1.82B | $1.80B | $1.75B | $1.86B | |
| Intangibles | $2.86B | $2.92B | $3.00B | $1.88B | $1.94B | $1.95B | $1.31B | $1.76B | $1.76B | $1.81B | $1.87B | $2.01B | $1.94B | $1.97B | $1.96B | $2.18B | |
| Other Non-current Assets | $652M | $558M | $606M | $656M | $490M | $301M | $127M | $98M | $105M | $114M | $110M | $110M | $129M | $71M | · | $28M | |
| Total Assets | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | |
| Accounts Payable | $196M | $147M | $197M | $145M | $126M | $107M | $86M | $73M | $94M | $59M | $69M | $212M | $78M | $59M | · | $43M | |
| Accrued Liabilities | $679M | $719M | $1.33B | $666M | $669M | $543M | $481M | $712M | $718M | $703M | $652M | $482M | $468M | $455M | · | $553M | |
| Current Liabilities | $1.06B | $1.02B | $1.69B | $933M | $994M | $764M | $678M | $877M | $923M | $876M | $875M | $843M | $679M | $658M | · | $691M | |
| Capital Leases | $2.27B | $2.30B | $1.83B | $1.79B | $2.02B | $2.02B | $1.55B | $1.31B | $1.13B | $1.14B | $1.15B | $1.16B | $1.17B | $1.18B | · | $782M | |
| Deferred Tax | $537M | $559M | $554M | $447M | $443M | $338M | $118M | $92M | $147M | $151M | $126M | $217M | $201M | $205M | · | $165M | |
| Other Non-current Liabilities | $310M | $318M | $152M | $137M | $130M | $133M | $179M | $170M | $90M | $97M | $233M | $90M | $71M | $75M | · | $11M | |
| Total Liabilities | $8.64B | $8.59B | $8.69B | $7.03B | $7.15B | $6.68B | $5.83B | $6.17B | $6.20B | $6.19B | $6.23B | $6.03B | $5.74B | $5.74B | · | $5.20B | |
| Long-term Debt | $4.51B | $4.41B | $4.50B | $3.74B | $3.58B | $3.45B | $3.32B | $3.67B | $3.67B | $3.68B | $3.66B | $3.44B | $3.35B | $3.33B | · | $3.43B | |
| Total Debt | $4.51B | $4.41B | · | $3.74B | $3.58B | $3.45B | · | $3.67B | $3.67B | $3.68B | · | $3.44B | $3.35B | · | · | $3.43B | |
| Common Stock | $488.0K | $488.0K | $484.0K | $490.0K | $490.0K | $489.0K | $408.0K | $406.0K | $406.0K | $405.0K | $400.0K | $456.0K | $456.0K | $457.0K | · | $472.0K | |
| Paid-in Capital | $1.54B | $1.55B | $1.57B | $752M | $750M | $749M | $1.41B | $1.41B | $1.41B | $1.40B | $1.40B | $1.60B | $1.59B | $1.61B | · | $1.66B | |
| Retained Earnings | $-958M | $-812M | $-650M | $-297M | $-194M | $35M | $-1.12B | $-1.04B | $-790M | $-730M | $-556M | $-413M | $-352M | $-341M | · | $-58M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| AOCI | $62M | $54M | $69M | $66M | $73M | $12M | $-260M | $-140M | $-224M | $-224M | $-210M | $-291M | $-205M | $-244M | · | $-510M | |
| Stockholders' Equity | $645M | $791M | $995M | $522M | $630M | $796M | $31M | $233M | $393M | $449M | $635M | $897M | $1.04B | $1.02B | · | $1.09B | |
| Liabilities + Equity | $10.81B | $10.93B | $11.23B | $7.55B | $7.79B | $7.49B | $5.86B | $6.41B | $6.59B | $6.64B | $6.86B | $6.93B | $6.78B | $6.76B | · | $6.29B | |
| Shares Outstanding | 48,988,040 | 48,947,327 | 48,524,809 | 49,131,302 | 49,120,097 | 49,011,796 | 40,787,007 | 40,653,346 | 40,619,356 | 40,483,375 | 39,973,202 | 45,616,627 | 45,626,013 | 45,767,764 | · | 47,287,301 |
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 | $92M | $97M | · | $78M | $72M | · | $63M | $78M | $79M | $160M | $119M | $77M | $79M | $75M | $73M | $74M | |
| Stock-based Comp | $2M | $3M | · | · | · | · | $3M | $4M | $4M | $3M | $5M | $6M | $6M | $6M | $10M | $7M | |
| Deferred Tax | $-35M | $12M | · | · | · | · | $33M | $-41M | $5M | $27M | $-84M | $11M | $-10M | $59M | $-45M | $-14M | |
| Amort. of Intangibles | $69M | $69M | · | $59M | $59M | · | $44M | $58M | $59M | $60M | $58M | $57M | $60M | $56M | $51M | $57M | |
| Restructuring | · | · | · | · | · | · | $-78M | $-1M | $376.0K | $99M | $16M | $411.0K | $3M | $17M | · | $0 | |
| Operating Cash Flow | $-121M | $-145M | · | · | · | · | $38M | $36M | $48M | $-8M | $70M | $54M | $80M | $-16M | $46M | $61M | |
| CapEx | $35M | $39M | · | · | $49M | · | $44M | $92M | $36M | $28M | $45M | $147M | $76M | $44M | $45M | $51M | |
| Investing Cash Flow | $-46M | $120M | · | · | · | · | $289M | $-103M | $-44M | $-43M | $-206M | $-226M | $-96M | $320M | $-233M | $-14M | |
| Debt Issued | $75M | $1.92B | · | · | · | · | $130M | $80M | $95M | $135M | $250M | $163M | $35M | $0 | $262M | $225M | |
| Net Debt Issued | · | $-124M | · | · | · | · | · | · | · | $15M | · | · | · | $-152M | · | · | |
| Stock Issued | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $69M | $0 | $11M | $20M | $21M | $119M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | $0 | · | · | · | $-20M | · | · | |
| Financing Cash Flow | $10M | $-242M | · | · | · | · | $-364M | $16M | $8M | $51M | $145M | $95M | $-951.0K | $-174M | $233M | $-49M | |
| Net Change in Cash | $-166M | $-253M | · | · | · | · | $-49M | $-44M | $13M | $-4M | $17M | $-75M | $-24M | $132M | $45M | $-11M | |
| Taxes Paid | $5M | $13M | · | · | · | · | $-7M | $23M | $-3M | $-10M | $-1M | $6M | $4M | $6M | $1M | $17M | |
| Free Cash Flow | · | $-184M | · | · | · | · | · | · | · | $-36M | · | · | · | $-60M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-125M | · | · | · | $-95M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -4.3% | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | |
| Net Margin | -18.4% | -21.4% | · | -15.5% | -34.7% | · | · | -39.3% | -9.7% | -28.1% | · | -9.8% | -4.2% | 29.8% | · | 0.10% | |
| Pretax Margin | -22.4% | -21.7% | · | -22.2% | -6.5% | · | · | -44.7% | -9.9% | -23.1% | · | -2.8% | -9.0% | 52.8% | · | 0.30% | |
| EBITDA Margin | -4.3% | 12.1% | · | 0.15% | -0.37% | · | · | -25.0% | 0.90% | -12.0% | · | 5.9% | 0.99% | 62.9% | · | 9.3% | |
| ROA | -1.6% | -1.8% | · | -1.5% | -3.2% | · | · | -3.7% | -0.90% | -2.7% | · | -0.90% | -0.39% | · | · | 0.01% | |
| ROE | -22.9% | -20.4% | · | -27.3% | -44.6% | · | · | -43.9% | -8.4% | -17.4% | · | -6.5% | -2.1% | · | · | 0.05% | |
| ROIC | -0.61% | 1.7% | · | 0.02% | -0.31% | · | · | -3.6% | 0.13% | -2.2% | · | 3.0% | 0.06% | · | · | 0.41% |
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 | 0.9 | 1.1 | · | 0.7 | 0.5 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.8 | · | · | 0.6 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.4 | · | · | 0.3 | |
| Debt / Equity | 7.0 | 5.6 | · | 7.2 | 5.7 | 4.3 | · | 15.7 | 9.3 | 8.2 | · | 3.8 | 3.2 | · | · | 3.1 | |
| LT Debt / Equity | 6.9 | 5.5 | · | 7.1 | 5.7 | 4.3 | · | 15.6 | 9.3 | 8.1 | · | 3.8 | 3.2 | · | · | 3.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 0.1 | -1.0 | · | 0.5 | 0.1 | 6.0 | · | 1.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | |
| Receivables Turnover | 5.3 | 5.2 | · | 4.8 | 8.4 | · | · | 9.4 | 9.5 | 10.6 | · | 9.0 | 9.8 | · | · | 11.1 |
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 | $13.16 | $16.17 | · | $10.62 | $12.83 | $16.25 | · | $5.74 | $9.68 | $11.10 | · | $19.66 | $22.77 | · | · | $23.10 | |
| Revenue / Share | $13.08 | $12.54 | · | $10.95 | $10.84 | · | · | $12.96 | $12.82 | $12.85 | · | $11.80 | $11.24 | $10.87 | · | $10.13 | |
| Cash Flow / Share | · | $-2.41 | · | · | · | · | · | · | · | $-0.16 | · | · | · | $-0.29 | · | · | |
| Cash / Share | $7.96 | $11.43 | · | $3.27 | $3.55 | $4.28 | · | $4.70 | $3.81 | $4.18 | · | $3.91 | $4.02 | · | · | $3.48 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | · | · | · | · | · | $-11.71 | · | $-15.07 | $-11.12 | $-10.36 | · | $-6.73 | $-5.57 | $-4.11 | · | $-1.23 |
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 | · | · | · | · | · | $2.45B | · | $2.48B | $2.48B | $2.47B | · | $2.41B | $2.36B | $2.31B | · | $2.23B | |
| Net Income TTM | · | · | · | · | · | $-568M | · | $-760M | $-574M | $-540M | · | $-397M | $-334M | $-249M | · | $-53M | |
| Market Cap | $672M | $472M | · | $545M | $471M | $603M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.79B | $4.32B | · | $4.13B | $3.88B | $3.84B | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | · | · | · | · | -1.1 | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.0 | 0.6 | · | 1.0 | 0.7 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -3.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | · | · | · | · | -95.2% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K |
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 | $2.44B | $2.45B | $2.45B | $2.26B | $1.32B |
| Margin Operasi % | -11.4% | -10.5% | 4.2% | -13.0% | 7.1% |
| Laba Bersih | $-650M | $-568M | $-188M | $-426M | $-115M |
| EPS Dilusian | $-10.73 | $-11.71 | $-3.51 | $-7.32 | $-2.31 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 4.5 | 107.4 | 5.8 | 4.3 | · |
| Rasio Lancar | 0.8 | 0.7 | 0.7 | 0.7 | · |
| Rasio Cepat | 0.6 | 0.3 | 0.3 | 0.4 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-179M | $-86M | $-123M | $59M | $-15M |
Pemilik institusional (13F) 68 pengaju · $533.9M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-6 vs Kuartal sebelumnya) | 6 (-2 vs Kuartal sebelumnya) | 28 (+8 vs Kuartal sebelumnya) | 12 (-2 vs Kuartal sebelumnya) | +187K |
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 |
|---|---|---|---|---|
| Standard General L.P. | $445.314.140 | 32.480.973 | 83,40% | Saham |
| Whitefort Capital Management, LP | $33.014.544 | 2.408.063 | 6,18% | Saham |
| VANGUARD GROUP INC | $10.551.984 | 638.740 | 1,98% | Saham |
| BlackRock, Inc. | $9.064.037 | 661.126 | 1,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.447.519 | 543.218 | 1,39% | Saham |
| Sessa Capital IM, L.P. | $6.139.324 | 447.799 | 1,15% | Saham |
| Rathbones Group PLC | $4.801.104 | 350.190 | 0,90% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.918.400 | 212.821 | 0,55% | Saham |
| NAPATREE CAPITAL LLC | $1.865.922 | 151.701 | 0,35% | Saham |
| STATE STREET CORP | $1.785.865 | 130.260 | 0,33% | Saham |
| JB CAPITAL PARTNERS LP | $1.493.156 | 108.910 | 0,28% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.234.860 | 90.070 | 0,23% | Saham |
| NORTHERN TRUST CORP | $977.770 | 71.318 | 0,18% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $947.430 | 69.105 | 0,18% | Saham |
| REGATTA CAPITAL GROUP, LLC | $869.393 | 63.413 | 0,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $840.807 | 61.328 | 0,16% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $734.280 | 53.558 | 0,14% | Saham |
| GOLDMAN SACHS GROUP INC | $615.935 | 44.926 | 0,12% | Saham |
| CastleKnight Management LP | $358.558 | 26.153 | 0,07% | Saham |
| AlphaCentric Advisors LLC | $331.604 | 24.187 | 0,06% | Saham |
| Crossingbridge Advisors, LLC | $331.604 | 24.187 | 0,06% | Saham |
| Bank of New York Mellon Corp | $323.584 | 23.602 | 0,06% | Saham |
| SPIREPOINT PRIVATE CLIENT, LLC | $274.200 | 20.000 | 0,05% | Saham |
| XTX Topco Ltd | $204.252 | 14.898 | 0,04% | Saham |
| Nuveen, LLC | $185.688 | 13.544 | 0,03% | Saham |
| RHUMBLINE ADVISERS | $174.029 | 12.694 | 0,03% | Saham |
| MORGAN STANLEY | $167.166 | 12.193 | 0,03% | Saham |
| Invesco Ltd. | $148.424 | 10.826 | 0,03% | Saham |
| DEUTSCHE BANK AG\ | $146.889 | 10.714 | 0,03% | Saham |
| WELLS FARGO & COMPANY/MN | $118.906 | 8.673 | 0,02% | Saham |
| CITIGROUP INC | $65.122 | 4.750 | 0,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64.889 | 4.733 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $63.911 | 4.773 | 0,01% | Saham |
| Vanguard Global Advisers, LLC | $41.007 | 2.991 | 0,01% | Saham |
| Police & Firemen's Retirement System of New Jersey | $35.550 | 2.593 | 0,01% | Saham |
| Arax Advisory Partners | $33.768 | 2.463 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $32.492 | 2.370 | 0,01% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $23.458 | 1.711 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $22.416 | 1.635 | 0,00% | Saham |
| State of Wyoming | $22.046 | 1.608 | 0,00% | Saham |
| BARCLAYS PLC | $21.580 | 1.574 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $18.618 | 1.358 | 0,00% | Saham |
| UBS Group AG | $18.138 | 1.323 | 0,00% | Saham |
| FMR LLC | $15.410 | 1.124 | 0,00% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $12.339 | 900 | 0,00% | Saham |
| Legal & General Group Plc | $12.229 | 892 | 0,00% | Saham |
| Ameritas Investment Partners, Inc. | $10.269 | 749 | 0,00% | Saham |
| CWM, LLC | $7.914 | 821 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 408 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.632 | 192 | 0,00% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Standard General L.P., Kim Soohyung ×29 pengajuan | 23 Des. 2025 | 66,19% | Amandemen | · | SEC |
| Noel Hayden | 30 Juli 2024 | · | Pengajuan awal | M&A / penjualan | SEC |
| Standard General L.P, Soohyung Kim ×2 pengajuan | 5 Mei 2022 | · | Pengajuan awal | · | SEC |
| Gamesys Group plc | 23 April 2021 | · | Pengajuan awal | · | 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 17 orang dalam · 10 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robeson Reeves | Chief Executive Officer | 23 Maret 2026 F | 245.875 | 0 | 0 | $0 |
| Lee Fenton | Chief Executive Officer | 1 Maret 2023 F | 268.824 | 0 | 0 | $0 |
| Marcus Glover | EVP, Chief Financial Officer | 21 Maret 2025 F | 26.370 | 0 | 0 | $0 |
| Robert M. Lavan | Executive Vice President, CFO | 1 Maret 2023 F | 24.299 | 0 | 0 | $0 |
| Stephen H Capp | Executive Vice President, CFO | 30 April 2022 M | 251.817 | 0 | 0 | $0 |
| George T. Papanier | President | 23 Maret 2026 F | 315.874 | 0 | 0 | $0 |
| Lee Kim Barker | EVP, Chief Legal Officer | 23 Maret 2026 F | 24.093 | 0 | 0 | $0 |
| Craig L Eaton | Senior VP & Secretary | 23 Maret 2026 F | 171.350 | 0 | 0 | $0 |
| Marc A Crisafulli | EVP Government Relations | 27 Juli 2022 S | 40.896 | 0 | 0 | $0 |
| John E. Taylor JR | Executive Chairman | 2 April 2019 A | · | 0 | 0 | $0 |
| Tracy S. Harris | Direktur | 19 Mei 2026 A | 20.282 | 0 | 0 | $0 |
| Wanda Y. Wilson | Direktur | 19 Mei 2026 A | 26.774 | 0 | 0 | $0 |
| Jaymin B Patel | Direktur | 19 Mei 2026 A | 52.548 | 0 | 0 | $0 |
| Jeffrey W Rollins | Direktur | 19 Mei 2026 A | 26.274 | 0 | 0 | $0 |
| Terrence Downey | Direktur | 25 Maret 2025 A | 7.686 | 0 | 0 | $0 |
| James Alan Ryan | Direktur | 17 Mei 2022 F | 8.043 | 0 | 0 | $0 |
| Chatham Asset Management, LLC | Pemilik 10% | 11 Juli 2019 S | 4.103.306 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 12 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 34.299 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.165 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 4.921 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 262.143 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 5.504 SH | 30 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.498 SH | 8 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.391 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 453.559 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 58.897 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.035 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.008 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 87.283 SH | 11 Sep. 2026 | Harian |
BALY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $9.33 -33,8%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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