nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen12.5%
Pembayaran Tahunan≈$2.56Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Jun 2, 2026
$0,64
USD
≈5.5%
Apr 14, 2026
$0,16
USD
≈1.6%
Okt 1, 2025
$0,05
USD
≈0.54%
Jul 9, 2024
$1,15
USD
≈41.7%
Mei 22, 2024
$4,57
USD
≈41.3%
Des 12, 2023
$0,57
USD
≈18.3%
Sep 6, 2023
$0,80
USD
≈17.1%
Jun 8, 2023
$0,70
USD
≈11.8%
Jun 1, 2023
$1,10
USD
≈7.8%
Feb 21, 2023
$0,03
USD
≈0.91%
Nov 21, 2022
$0,03
USD
≈0.74%
Agu 30, 2022
$0,03
USD
≈0.74%
Jun 1, 2022
$0,06
USD
≈0.90%
Nov 22, 2021
$0,03
USD
≈1.2%
Agu 30, 2021
$0,03
USD
≈2.2%
Mei 20, 2021
$0,03
USD
≈18.0%
Feb 24, 2021
$0,03
USD
≈18.3%
Nov 19, 2020
$0,09
USD
≈20.6%
Agu 18, 2020
$0,47
USD
≈16.6%
Jun 15, 2020
$0,81
USD
≈12.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-67.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$0.82
$0.86
-4.9%
31 Maret 2026
$0.35
$0.24
46.6%
31 Des. 2025
$0.14
$0.29
-51.3%
30 Sep. 2025
$-0.10
$-0.04
-148.0%
30 Juni 2025
$-0.26
$0.27
-198.0%
31 Maret 2025
$0.14
$0.29
-51.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$1.67B
$940M
$1.24B
$855M
$420M
$1.21B
$915M
$600M
$513M
$684M
R&D Expense
$7M
$10M
·
·
·
·
·
·
·
·
SG&A Expense
$142M
$78M
$63M
$52M
$32M
$37M
$43M
$66M
$47M
$44M
Operating Income
$557M
$1.00B
$970M
$294M
$-282M
$534M
$196M
$-75M
$13M
$208M
Interest Expense
$430M
$169M
$172M
$133M
$96M
$92M
$120M
$89M
$51M
$52M
Interest Income
$23M
$39M
$67M
$27M
$15M
$21M
$21M
$15M
$7M
$7M
Pretax Income
$149M
$873M
$864M
$206M
$-339M
$475M
$113M
$-110M
$25.0K
$204M
Income Tax
$10M
$2M
$6M
$3M
$-427.0K
$2M
$602.0K
$238.0K
$-1M
$-174.0K
Net Income
$161M
$871M
$858M
$203M
$-339M
$473M
$112M
$-110M
$1M
$204M
EPS (Basic)
$0.70
$4.44
$4.25
$1.01
$-1.68
$2.25
$0.52
$-0.57
$0.01
$1.29
EPS (Diluted)
$0.70
$4.44
$4.25
$1.01
$-1.68
$2.25
$0.52
$-0.57
$0.01
$1.29
Shares (Basic)
229,443,392
196,041,579
201,901,743
201,783,532
201,677,981
201,677,981
216,029,171
191,994,398
158,166,534
158,262,268
Shares (Diluted)
229,443,392
196,041,579
201,901,743
201,994,217
201,773,240
210,206,403
216,029,171
191,994,398
158,297,057
158,429,057
EBITDA
$557M
$1.00B
$970M
$294M
$-282M
$534M
$196M
$-75M
$13M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$147M
$39M
$247M
$180M
$153M
$161M
$82M
$111M
$41M
$102M
Receivables
$321M
$236M
$307M
$367M
$238M
$214M
$309M
$283M
$137M
$166M
Inventory
$77M
$26M
$23M
$42M
$69M
$76M
$183M
$22M
·
·
Current Assets
$913M
$471M
$1.63B
$607M
$459M
$452M
$802M
$521M
$281M
$373M
PP&E (Net)
·
·
·
$3.31B
$3.18B
$3.13B
$3.24B
$3.52B
$2.34B
$2.47B
Goodwill
$177M
$0
·
·
·
·
·
·
·
·
Intangibles
$13M
$16M
$14M
$16M
$186.0K
$161.0K
$39.0K
$105.0K
$72.0K
$156.0K
Total Assets
$8.41B
$3.91B
$3.42B
$3.97B
$3.77B
$3.69B
$4.16B
$4.13B
$2.81B
$3.05B
Accounts Payable
$222M
$80M
$124M
$90M
$84M
$85M
$94M
$87M
$61M
$70M
Current Liabilities
$1.06B
$393M
$425M
$254M
$321M
$204M
$316M
$287M
$159M
$189M
Retained Earnings
$737M
$777M
$808M
$386M
$180M
$541M
$420M
$336M
$474M
$516M
Stockholders' Equity
$2.62B
$1.19B
$2.36B
$2.17B
$1.96B
$2.31B
$2.31B
$2.26B
$1.85B
$1.89B
Arus Kas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Cash Flow
$444M
$458M
$837M
$256M
$-25M
$970M
$272M
$841.0K
$211M
$438M
CapEx
·
·
·
·
·
·
$41M
·
·
·
Investing Cash Flow
$-1.61B
$-679M
$870M
$-159M
$-353M
$-117M
$44M
$190M
$-40M
$-101M
Dividends Paid
$20M
$1.13B
$631M
$24M
$24M
$352M
$26M
$23M
$44M
$217M
Financing Cash Flow
$1.28B
$-173M
$-1.46B
$-63M
$374M
$-1000M
$-191M
$-160M
$-235M
$-261M
Free Cash Flow
·
·
·
·
·
·
$231M
·
·
·
Levered FCF
·
·
·
·
·
·
$112M
·
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
33.4%
106.6%
78.5%
34.4%
-67.1%
43.4%
21.0%
-12.4%
2.6%
·
Net Margin
9.7%
92.6%
69.5%
23.8%
-80.7%
38.5%
12.0%
-18.3%
0.27%
·
Pretax Margin
9.0%
92.8%
70.0%
24.1%
-80.8%
38.6%
12.1%
-18.3%
0.00%
·
EBITDA Margin
33.4%
106.6%
78.5%
34.4%
-67.1%
43.4%
21.0%
-12.4%
2.6%
·
ROA
2.6%
23.8%
23.2%
5.2%
-9.1%
12.0%
2.7%
-3.2%
0.05%
·
ROE
8.4%
49.1%
37.9%
9.8%
-15.9%
20.5%
4.9%
-5.4%
0.07%
·
ROIC
19.8%
83.9%
40.8%
13.4%
-14.3%
23.0%
8.4%
-3.3%
40.2%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
0.9
1.2
3.8
2.4
1.4
2.2
2.5
1.8
1.8
·
Quick Ratio
0.4
0.7
1.3
2.1
1.2
1.8
1.2
1.5
1.1
·
Interest Coverage
1.3
5.9
5.6
2.2
-2.9
5.8
1.6
-0.8
0.3
·
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.3
0.2
0.1
0.3
0.2
0.2
0.2
·
Receivables Turnover
6.0
3.5
3.7
2.8
1.9
4.7
3.1
2.7
3.4
·
Per Saham4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$7.26
$4.80
$6.12
$4.23
$2.08
$5.86
$4.32
$3.13
$3.24
·
Cash Flow / Share
$1.93
$2.34
$4.15
$1.27
$-0.13
$4.61
$1.26
$0.00
$1.33
·
Dividend / Share
·
·
·
·
·
·
$0.29
·
·
·
EPS (TTM)
$0.70
$4.44
$4.25
$1.01
$-1.68
$2.25
$0.52
$-0.57
$0.01
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$1.67B
$940M
$1.24B
$855M
$420M
$1.21B
$915M
$600M
$513M
·
Net Income TTM
$161M
$871M
$858M
$203M
$-339M
$473M
$112M
$-110M
$1M
·
P/E
13.8
2.2
4.1
16.9
-5.3
3.6
24.1
-12.2
925.0
·
Earnings Yield
7.2%
44.7%
24.2%
5.9%
-18.9%
28.1%
4.2%
-8.2%
0.11%
·
Payout Ratio
12.5%
129.4%
73.5%
11.9%
-7.1%
74.4%
23.2%
-20.6%
3191.1%
·
Annual Payout
$20M
$1.13B
$631M
$24M
$24M
$352M
$26M
$23M
$44M
·
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
EPS (TTM)
$1.29
$2.22
·
Valuasi (TTM)5
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Revenue TTM
$684M
$847M
·
Net Income TTM
$204M
$350M
·
P/E
6.2
6.2
·
Earnings Yield
16.2%
16.2%
·
Annual Payout
$217M
$138M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.67B
$940M
$1.24B
$855M
$420M
Margin Operasi %
33.4%
106.6%
78.5%
34.4%
-67.1%
Laba Bersih
$161M
$871M
$858M
$203M
$-339M
EPS Dilusian
$0.70
$4.44
$4.25
$1.01
$-1.68
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
0.9
1.2
3.8
2.4
1.4
Rasio Cepat
0.4
0.7
1.3
2.1
1.2
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
186 pengaju
· $698.6M total
· Per tanggal 30 Juni 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang186
Nilai yang dipegang$698.6M
Posisi baru28
Posisi yang keluar23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (-13 vs Kuartal sebelumnya)
23 (+8 vs Kuartal sebelumnya)
52 (+1 vs Kuartal sebelumnya)
56 (+5 vs Kuartal sebelumnya)
+3.0M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
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.
Kepemilikan ETF
Dimiliki oleh 19 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.