Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata17.4%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$0.29
$0.27
6.9%
31 Maret 2026
$0.25
$0.30
-17.4%
31 Des. 2025
$0.35
$0.35
1.1%
30 Sep. 2025
$0.74
$0.34
116.8%
30 Juni 2025
$0.32
$0.34
-5.8%
31 Maret 2025
$0.36
$0.35
2.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi6
Metrik
Tren
2025
2024
2023
2022
2021
2020
SG&A Expense
$6M
$7M
$7M
$7M
$10M
$6M
Operating Expenses
$148M
$156M
$146M
$106M
$83M
$85M
Interest Expense
·
·
$86M
$50M
$32M
$37M
Net Income
$-21M
$34M
$95M
$50M
$119M
$-11M
Shares (Basic)
52,341,612
53,564,788
54,685,327
56,556,510,000
56,808,960,000
56,817,920,000
Shares (Diluted)
52,341,612
53,564,788
54,685,327
56,556,510,000
56,808,960,000
56,817,920,000
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$8M
$8M
$8M
$83M
$4M
·
Short-term Investments
·
$113M
$113M
·
·
·
Total Assets
$1.85B
$1.95B
$2.00B
$1.87B
$1.78B
·
Total Liabilities
$1.15B
$1.12B
$1.12B
$989M
$852M
·
Long-term Debt
$1.13B
$1.10B
$1.08B
$951M
$822M
·
Common Stock
$51.0K
$53.0K
$54.0K
$55.0K
$57.0K
·
Paid-in Capital
$1.00B
$1.02B
$1.03B
$1.04B
$1.06B
·
Retained Earnings
$-297M
$-201M
$-154M
$-161M
$-130M
·
Stockholders' Equity
$708M
$821M
$880M
$884M
$931M
$878M
Liabilities + Equity
$1.85B
$1.95B
$2.00B
$1.87B
$1.78B
·
Shares Outstanding
51,417,866
53,189,269
54,184,636
55,299,484
56,958,440
56,646,867
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
Operating Cash Flow
$77M
$88M
$-97M
$35M
$-49M
$199M
Stock Repurchased
$17M
$11M
$12M
$15M
$10M
$23M
Net Stock Activity
$-17M
$-11M
$-12M
$-15M
·
·
Dividends Paid
$78M
$89M
$92M
$67M
$56M
$40M
Financing Cash Flow
$-76M
$-89M
$23M
$44M
$33M
$-185M
Net Change in Cash
$489.0K
$-745.0K
$-74M
$79M
$-16M
$14M
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
ROA
-1.1%
1.7%
4.9%
2.7%
·
·
ROE
-2.8%
4.1%
10.9%
5.6%
·
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
Book Value / Share
$13.76
$15.43
$16.23
$15.98
·
·
Cash Flow / Share
$1.47
$1.65
$-1.78
$0.00
·
·
Cash / Share
$0.16
$0.14
$0.16
$1.50
·
·
Dividend / Share
$1.44
$1.52
$1.61
$1.45
$1.26
$1.11
Tingkat Pertumbuhan3
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income YoY
·
-64.4%
90.1%
-57.8%
·
·
Net Income CAGR 3Y
·
-34.2%
·
·
·
·
Dividends Paid CAGR 5Y
14.3%
·
·
·
·
·
Valuasi (TTM)8
Metrik
Tren
2025
2024
2023
2022
2021
2020
Net Income TTM
$-21M
$34M
$95M
$50M
$119M
$-11M
Market Cap
$497M
$606M
$613M
$539M
·
·
P/B
0.7
0.7
0.7
0.6
·
·
P / Tangible Book
0.7
0.7
0.7
0.6
·
·
P / Cash Flow
6.5
6.9
-6.3
15.3
·
·
Dividend Yield
15.7%
14.8%
15.0%
12.4%
·
·
Payout Ratio
-378.2%
263.9%
96.5%
132.9%
·
·
Annual Payout
$78M
$89M
$92M
$67M
$56M
$40M
Laporan Laba Rugi6
Metrik
Tren
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
SG&A Expense
$1M
$2M
$1M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$2M
Operating Expenses
$35M
$40M
$35M
$37M
$39M
$38M
$38M
$41M
$38M
$38M
$35M
$35M
$31M
$29M
Interest Expense
·
·
·
·
·
·
$24M
$24M
·
$22M
$20M
$19M
·
$13M
Net Income
$-41M
$36M
$27M
$-43M
$5M
$-379.0K
$22M
$6M
$51M
$47M
$28M
$-31M
$10M
$34M
Shares (Basic)
51,616,723
52,065,707
52,628,784
53,073,211
53,268,577
53,439,316
53,595,624
53,960,698
54,292,065
54,561,367
54,788,740
55,109,482
55,505,248
56,816,992
Shares (Diluted)
51,616,723
52,065,707
52,628,784
53,073,211
53,268,577
53,439,316
53,595,624
53,960,698
54,292,065
54,561,367
54,788,740
55,109,482
55,505,248
56,816,992
Neraca11
Metrik
Tren
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
$8M
$4M
$7M
$8M
$8M
$30M
$10M
$48M
·
$7M
$12M
$96M
·
$44M
Short-term Investments
·
·
·
·
·
$54M
$83M
·
·
·
·
·
·
·
Total Assets
$1.85B
$1.88B
$1.88B
$1.90B
$1.95B
$1.92B
$1.96B
$1.97B
·
$1.90B
$1.83B
$1.85B
·
$1.89B
Total Liabilities
$1.15B
$1.11B
$1.12B
$1.14B
$1.12B
$1.08B
$1.10B
$1.11B
·
$1.04B
$998M
$1.02B
·
$971M
Long-term Debt
$1.13B
$1.08B
$1.10B
$1.10B
$1.10B
$1.05B
$1.06B
$1.06B
·
$1.00B
$977M
$1.00B
·
$950M
Common Stock
$51.0K
$52.0K
$52.0K
$53.0K
$53.0K
$53.0K
$54.0K
$54.0K
·
$54.0K
$55.0K
$55.0K
·
$57.0K
Paid-in Capital
$1.00B
$1.01B
$1.01B
$1.02B
$1.02B
$1.02B
$1.03B
$1.03B
·
$1.04B
$1.04B
$1.04B
·
$1.05B
Retained Earnings
$-297M
$-237M
$-254M
$-263M
$-201M
$-185M
$-165M
$-165M
·
$-175M
$-201M
$-211M
·
$-138M
Stockholders' Equity
$708M
$773M
$759M
$757M
$821M
$839M
$861M
$863M
$880M
$861M
$836M
$830M
$884M
$915M
Liabilities + Equity
$1.85B
$1.88B
$1.88B
$1.90B
$1.95B
$1.92B
$1.96B
$1.97B
·
$1.90B
$1.83B
$1.85B
·
$1.89B
Shares Outstanding
51,417,866
51,973,518
52,303,842
53,003,407
53,189,269
53,359,886
53,525,623
53,760,605
54,184,636
54,464,804
54,632,827
54,961,455
55,299,484
56,262,964
Arus Kas6
Metrik
Tren
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 Cash Flow
$-17M
$44M
$43M
$6M
$-43M
$52M
$-17M
$96M
$-55M
$-7M
$-36M
$308.0K
$65M
$15M
Stock Repurchased
$5M
$3M
$7M
$2M
$2M
$2M
$3M
$5M
$3M
$2M
$3M
$4M
$9M
$7M
Net Stock Activity
·
$-3M
$-7M
$-2M
·
$-2M
$-3M
$-5M
·
$-2M
$-3M
$-4M
·
$-7M
Dividends Paid
$19M
$19M
$38M
$3M
$19M
$22M
$19M
$29M
$21M
$19M
$19M
$34M
$17M
$18M
Financing Cash Flow
$21M
$-47M
$-45M
$-6M
$21M
$-32M
$-22M
$-56M
$56M
$2M
$-49M
$13M
$-26M
$-14M
Net Change in Cash
$4M
$-3M
$-1M
$50.0K
$-22M
$20M
$-39M
$40M
$2M
$-5M
$-85M
$13M
$39M
$1M
Profitabilitas2
Metrik
Tren
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
ROA
·
1.9%
1.4%
-2.2%
·
-0.02%
1.2%
0.34%
·
2.5%
3.0%
-3.4%
·
3.6%
ROE
·
4.5%
3.4%
-5.3%
·
-0.04%
2.6%
0.76%
·
5.3%
6.7%
-7.5%
·
7.4%
Per Saham4
Metrik
Tren
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
·
$14.86
$14.50
$14.28
·
$15.73
$16.08
$16.05
·
$15.80
$15.31
$15.11
·
$16.26
Cash Flow / Share
·
$0.85
$0.83
$0.11
·
$0.97
$-0.31
$1.79
·
$-0.13
$-0.66
$0.01
·
$0.00
Cash / Share
·
$0.08
$0.12
$0.15
·
$0.56
$0.18
$0.90
·
$0.12
$0.21
$1.75
·
$0.78
Dividend / Share
$0.36
$0.36
$0.36
$0.36
$0.41
$0.36
$0.41
$0.34
$0.54
$0.39
$0.34
$0.34
$0.58
$0.31
Valuasi (TTM)8
Metrik
Tren
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
Net Income TTM
·
$26M
$-10M
$-15M
·
$79M
$127M
$133M
·
$54M
$40M
$11M
·
$57M
Market Cap
·
$493M
$501M
$549M
·
$635M
$649M
$591M
·
$576M
$567M
$542M
·
$478M
P/B
·
0.6
0.7
0.7
·
0.8
0.8
0.7
·
0.7
0.7
0.7
·
0.5
P / Tangible Book
·
0.6
0.7
0.7
·
0.8
0.8
0.7
·
0.7
0.7
0.7
·
0.5
P / Cash Flow
·
11.1
11.5
90.0
·
12.2
-38.8
6.1
·
-84.0
-15.8
1761.3
·
31.0
Dividend Yield
·
16.0%
16.4%
11.5%
·
14.4%
13.6%
14.8%
·
15.3%
15.3%
15.5%
·
15.9%
Payout Ratio
·
52.2%
139.4%
-6.2%
·
-5781.0%
86.2%
451.8%
·
39.1%
66.7%
-108.3%
·
51.8%
Annual Payout
·
$79M
$82M
$63M
·
$91M
$88M
$87M
·
$88M
$87M
$84M
·
$76M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$-21M
$34M
$95M
$50M
$119M
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
147 pengaju
· $95.0M 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.
Pemegang147
Nilai yang dipegang$95.0M
Posisi baru14
Posisi yang keluar32
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
14 (-11 vs Kuartal sebelumnya)
32 (+7 vs Kuartal sebelumnya)
38 (-12 vs Kuartal sebelumnya)
52 (+1 vs Kuartal sebelumnya)
-374K
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 3 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.