Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$2.4M
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.13Dibayar semesteran
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mei 22, 2026
$0,06
USD
≈1.4%
Mei 23, 2025
$0,06
USD
≈0.97%
Nov 1, 2024
$0,06
USD
≈0.93%
Mei 23, 2024
$0,06
USD
≈0.91%
Nov 9, 2023
$0,06
USD
≈0.97%
Mei 25, 2023
$0,06
USD
≈0.94%
Nov 3, 2022
$0,06
USD
≈1.6%
Mei 26, 2022
$0,06
USD
≈3.0%
Nov 11, 2021
$0,06
USD
≈1.7%
Mei 27, 2021
$0,13
USD
≈1.1%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-1389.2%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.01
$0.04
-75.7%
31 Maret 2026
$-7.46
$0.14
-5273.4%
31 Des. 2025
$-0.17
$0.39
-143.4%
30 Juni 2025
$0.39
—
—
31 Maret 2025
$0.14
$0.39
-64.2%
31 Des. 2024
$-0.06
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
Revenue
$413M
$546M
$1.09B
SG&A Expense
$38M
$31M
$34M
Operating Expenses
$181M
$155M
$271M
Operating Income
$232M
$391M
$816M
Other Non-op
$-148M
$-137M
$-77M
Pretax Income
$84M
$254M
$738M
Income Tax
$12M
$24M
$20M
Net Income
$63M
$146M
$611M
EPS (Basic)
$0.29
$0.67
$2.79
EPS (Diluted)
$0.28
$0.66
$2.74
Shares (Basic)
219,145,611
219,231,837
218,865,816
Shares (Diluted)
224,578,606
223,231,672
223,014,890
EBITDA
$232M
$391M
·
Neraca16
Metrik
Tren
2025
2024
2023
Cash & Equivalents
$566M
$470M
$221M
Short-term Investments
$377M
$320M
$13M
PP&E (Net)
$3M
$3M
$4M
Goodwill
$134M
$134M
$134M
Total Assets
$6.64B
$6.18B
$5.84B
Deferred Tax
$47M
$36M
$51M
Total Liabilities
$3.51B
$2.92B
$2.63B
Long-term Debt
$2.13B
$1.76B
$1.53B
Common Stock
$615M
$610M
$602M
Paid-in Capital
$57M
$42M
$37M
Retained Earnings
$1.80B
$1.77B
$1.65B
Treasury Stock
$25M
$10M
$4M
AOCI
$-199.0K
$10M
$7M
Stockholders' Equity
$2.45B
$2.42B
$2.29B
Liabilities + Equity
$6.64B
$6.18B
$5.84B
Shares Outstanding
218,897,440
219,421,904
218,962,441
Arus Kas10
Metrik
Tren
2025
2024
2023
Stock-based Comp
$14M
$9M
$9M
Deferred Tax
$13M
$-17M
$6M
Operating Cash Flow
$-29M
$217M
$-275M
CapEx
$284.0K
$661.0K
$3M
Investing Cash Flow
$-9M
$-661.0K
$-3M
Stock Repurchased
$15M
$5M
$4M
Net Stock Activity
$-15M
$-5M
·
Financing Cash Flow
$132M
$34M
$390M
Taxes Paid
$22M
$19M
$13M
Free Cash Flow
$-29M
$216M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
Operating Margin
56.1%
71.5%
·
Net Margin
15.1%
26.8%
·
Pretax Margin
20.3%
46.4%
·
EBITDA Margin
56.1%
71.5%
·
ROA
0.98%
2.4%
·
ROE
2.6%
6.2%
·
ROIC
8.2%
14.6%
·
Efisiensi1
Metrik
Tren
2025
2024
2023
Asset Turnover
0.1
0.1
·
Per Saham6
Metrik
Tren
2025
2024
2023
Book Value / Share
$11.18
$11.03
·
Revenue / Share
$1.84
$2.45
·
Cash Flow / Share
$-0.13
$0.97
·
Cash / Share
$2.59
$2.14
·
Dividend / Share
$12.50
$12.50
$12.50
EPS (TTM)
$0.28
$0.66
·
Tingkat Pertumbuhan6
Metrik
Tren
2025
2024
2023
Revenue YoY
-24.3%
-49.8%
240.5%
Revenue CAGR 3Y
9.0%
·
·
EPS YoY
-57.6%
-75.9%
1857.1%
EPS CAGR 3Y
26.0%
·
·
Net Income YoY
-57.3%
-76.0%
1901.3%
Net Income CAGR 3Y
27.1%
·
·
Valuasi (TTM)10
Metrik
Tren
2025
2024
2023
Revenue TTM
$413M
$546M
·
Net Income TTM
$63M
$146M
·
Market Cap
$1.95B
$2.80B
·
P/E
31.9
19.3
·
P/S
4.7
5.1
·
P/B
0.8
1.2
·
P / Tangible Book
0.8
1.2
·
P / Cash Flow
-67.3
12.9
·
P / FCF
-66.6
12.9
·
Earnings Yield
3.1%
5.2%
·
Laporan Laba Rugi13
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue
$111M
$-1.72B
$33M
$70M
$191M
$119M
$93M
$249M
$160M
$44M
SG&A Expense
$9M
$9M
$10M
$11M
$8M
$10M
$7M
$9M
$8M
$7M
Operating Expenses
$47M
$-150M
$46M
$45M
$49M
$41M
$40M
$47M
$38M
$30M
Operating Income
$63M
$-1.57B
$-13M
$25M
$142M
$78M
$53M
$202M
$122M
$14M
Other Non-op
$-49M
$-65M
$-41M
$-41M
$-32M
$-33M
$-37M
$-33M
$-35M
$-33M
Pretax Income
$14M
$-1.64B
$-54M
$-16M
$110M
$44M
$16M
$169M
$87M
$-19M
Income Tax
$4M
$-2M
$-4M
$4M
$5M
$8M
$2M
$11M
$12M
$-1M
Net Income
$2M
$-1.63B
$-37M
$-19M
$88M
$31M
$-13M
$136M
$54M
$-30M
EPS (Basic)
$0.01
$-7.46
$-0.16
$-0.09
$0.40
$0.14
$-0.06
$0.62
$0.25
$-0.14
EPS (Diluted)
$0.01
$-7.46
$-0.16
$-0.09
$0.39
$0.14
$-0.05
$0.61
$0.24
$-0.14
Shares (Basic)
219,193,548
218,837,412
·
219,267,032
218,669,697
219,299,857
·
219,412,841
219,163,767
218,933,963
Shares (Diluted)
225,087,543
218,837,412
·
219,267,032
223,983,079
223,102,344
·
223,563,853
223,343,801
218,933,963
EBITDA
$63M
$-1.57B
·
$25M
$142M
$78M
·
·
·
·
Neraca16
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Cash & Equivalents
$697M
$703M
$566M
$678M
$372M
$487M
$470M
·
·
·
Short-term Investments
·
·
$377M
·
·
·
$320M
·
·
·
PP&E (Net)
·
·
$3M
·
·
·
$3M
·
·
·
Goodwill
$134M
$134M
$134M
$134M
$134M
$134M
$134M
·
·
·
Total Assets
$4.27B
$4.27B
$6.64B
$6.69B
$6.33B
$6.18B
$6.18B
·
·
·
Deferred Tax
$49M
$45M
$47M
$52M
$46M
$42M
$36M
·
·
·
Total Liabilities
$2.80B
$2.76B
$3.51B
$3.50B
$3.10B
$3.02B
$2.92B
·
·
·
Long-term Debt
$2.40B
$2.40B
$2.13B
$2.14B
$1.78B
$1.76B
$1.76B
·
·
·
Common Stock
$625M
$621M
$615M
$615M
$615M
$610M
$610M
·
·
·
Paid-in Capital
$54M
$55M
$57M
$55M
$44M
$46M
$42M
·
·
·
Retained Earnings
$157M
$169M
$1.80B
$1.85B
$1.87B
$1.80B
$1.77B
·
·
·
Treasury Stock
$29M
$29M
$25M
$25M
$25M
$25M
$10M
·
·
·
AOCI
$12M
$12M
$-199.0K
$554.0K
$-2M
$6M
$10M
·
·
·
Stockholders' Equity
$819M
$828M
$2.45B
$2.50B
$2.50B
$2.43B
$2.42B
·
·
·
Liabilities + Equity
$4.27B
$4.27B
$6.64B
$6.69B
$6.33B
$6.18B
$6.18B
·
·
·
Shares Outstanding
219,584,503
219,069,315
218,897,440
218,811,591
218,802,423
218,321,904
219,421,904
·
·
·
Arus Kas10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Stock-based Comp
$2M
$-5M
$-3M
$7M
$7M
$3M
$3M
$3M
$-893.0K
$4M
Deferred Tax
$5M
$-2M
$-1M
$4M
$4M
$6M
$-15M
$-39.0K
$4M
$-5M
Operating Cash Flow
$52M
$-137M
$-80M
$-20M
$-84M
$155M
$-19M
$280M
$-97M
$53M
CapEx
$55.0K
$41.0K
$99.0K
$58.0K
$103.0K
$24.0K
$522.0K
$51.0K
$45.0K
$43.0K
Investing Cash Flow
$-155.0K
$-3M
$-357.0K
$-8M
$-103.0K
$-24.0K
$-522.0K
$-51.0K
$-45.0K
$-43.0K
Stock Repurchased
$0
$4M
$0
$0
$0
$15M
$0
$0
$712.0K
$4M
Net Stock Activity
·
$-4M
·
·
·
$-15M
·
·
·
·
Dividends Paid
·
·
·
·
·
$0
·
·
·
·
Financing Cash Flow
$-58M
$276M
$-31M
$334M
$-31M
$-139M
$-83M
$-98M
$5M
$209M
Free Cash Flow
·
$-137M
·
·
·
$155M
·
·
·
·
Profitabilitas7
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Operating Margin
57.1%
91.3%
·
35.5%
74.4%
65.4%
·
·
·
·
Net Margin
2.0%
94.9%
·
-27.4%
46.2%
26.0%
·
·
·
·
Pretax Margin
12.6%
95.1%
·
-23.6%
57.4%
37.4%
·
·
·
·
EBITDA Margin
57.1%
91.3%
·
35.5%
74.4%
65.4%
·
·
·
·
ROA
0.04%
-31.2%
·
-0.57%
2.8%
1.0%
·
·
·
·
ROE
0.13%
-100.1%
·
-1.5%
7.1%
2.5%
·
·
·
·
ROIC
5.2%
-189.4%
·
1.2%
5.4%
2.6%
·
·
·
·
Efisiensi1
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Asset Turnover
0.0
-0.3
·
0.0
0.1
0.0
·
·
·
·
Per Saham6
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Book Value / Share
$3.73
$3.78
·
$11.41
$11.44
$11.15
·
·
·
·
Revenue / Share
$0.49
$-7.86
·
$0.32
$0.85
$0.53
·
·
·
·
Cash Flow / Share
·
$-0.62
·
·
·
$0.70
·
·
·
·
Cash / Share
$3.17
$3.21
·
$3.10
$1.70
$2.23
·
·
·
·
Dividend / Share
$6.25
$6.25
$-6.25
$6.25
$6.25
$6.25
·
·
·
·
EPS (TTM)
$-7.70
$-7.32
·
$0.39
$1.09
$0.94
·
·
·
·
Valuasi (TTM)10
Metrik
Tren
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Revenue TTM
$-1.51B
$-1.43B
·
$473M
$652M
$621M
·
·
·
·
Net Income TTM
$-1.69B
$-1.60B
·
$87M
$242M
$207M
·
·
·
·
Market Cap
$900M
$990M
·
$2.62B
$3.12B
$2.88B
·
·
·
·
P/E
-0.5
-0.6
·
30.7
13.1
14.1
·
·
·
·
P/S
-0.6
-0.7
·
5.5
4.8
4.6
·
·
·
·
P/B
1.1
1.2
·
1.0
1.2
1.2
·
·
·
·
P / Tangible Book
1.3
1.4
·
1.1
1.3
1.3
·
·
·
·
P / Cash Flow
·
-7.2
·
·
·
18.6
·
·
·
·
Earnings Yield
-187.8%
-161.9%
·
3.3%
7.6%
7.1%
·
·
·
·
Payout Ratio
·
·
·
·
·
0.00%
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Pendapatan
$413M
$546M
$1.09B
$319M
Margin Operasi %
56.1%
71.5%
·
·
Laba Bersih
$63M
$146M
$611M
$31M
EPS Dilusian
$0.28
$0.66
$2.74
$0.14
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Arus Kas Bebas
$-29M
$216M
·
·
Pemilik institusional (13F)
261 pengaju
· $5.5B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang261
Nilai yang dipegang$5.5B
Posisi baru60
Posisi yang keluar40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
60 (+11 vs Kuartal sebelumnya)
40 (+9 vs Kuartal sebelumnya)
95 (+9 vs Kuartal sebelumnya)
49 (-21 vs Kuartal sebelumnya)
+27.3M
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.