CMCO Columbus McKinnon Corporation - Common Stock
NASDAQ · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$16,74
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,99rendah 52m
$24,40tinggi 52m
Kapitalisasi Pasar (MRQ)
$483M
P/E (TTM)
-1.8
EPS (TTM)
$-9.38
Pendapatan (TTM)
$1.49B
lencana Anda
Rentang 52M
$12–$24
Peringkat Analis
BUY
Target Harga
$26
P/E
-1.8
ROE
-27.8%
Margin Laba Bersih
-21.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CMCO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$16.73
Kapitalisasi Pasar (MRQ)
$483M
P/E (TTM)
-1.8
EPS (TTM)
$-9.38
Pendapatan (TTM)
$1.49B
Imbal Hasil Dividen
1.7%
ROE (TTM)
-27.8%
D/E Utang/Ekuitas (MRQ)
1.7
Rentang 52M
$12–$24
CMCO 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$1.19B2017-03-31 → 2026-03-31
EPS$-7.402017-03-31 → 2026-03-31
Arus Kas Bebas$-164M2017-03-31 → 2026-03-31
Margin bersih-21.2%2021-03-31 → 2026-03-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CMCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.8rata-rata 5T ≈-1.1 | ≈-1.1 | · | · | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.9 | ≈0.9 | 1.5 | Kurang nilai | |
| P/B (MRQ) | 0.4rata-rata 5T ≈1.0 | ≈1.0 | 2.7 | Kurang nilai | |
| EV / EBITDA | -65.4rata-rata 5T ≈-4.0 | ≈-4.0 | · | · | |
| Harga / FCF (TTM) | -3.9rata-rata 5T ≈19.3 | ≈19.3 | · | · | |
| Harga / Arus Kas (TTM) | -4.7rata-rata 5T ≈12.9 | ≈12.9 | · | · | |
| EV / Revenue (EV / Pendapatan) | 2.3rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| EV / FCF | -16.9rata-rata 5T ≈25.2 | ≈25.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -2.4 | · | · | · |
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 | CMCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 28.8%rata-rata 5T ≈34.5% | ≈34.5% | 26.6% | Sejajar | |
| Margin Operasi (TTM) | -9.6%rata-rata 5T ≈5.0% | ≈5.0% | -2.8% | Di bawah rata-rata | |
| Margin EBITDA (TTM) | -1.6%rata-rata 5T ≈10.0% | ≈10.0% | -0.34% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -18.3%rata-rata 5T ≈0.08% | ≈0.08% | -7.6% | Lemah | |
| Margin Laba Bersih (TTM) | -21.2%rata-rata 5T ≈-1.3% | ≈-1.3% | -8.7% | Lemah | |
| ROA (TTM) | -9.8%rata-rata 5T ≈0.05% | ≈0.05% | 0.22% | Lemah | |
| ROE (TTM) | -27.8%rata-rata 5T ≈-0.98% | ≈-0.98% | -0.01% | Lemah | |
| ROIC | -3.5%rata-rata 5T ≈3.0% | ≈3.0% | -2.2% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CMCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.7rata-rata 5T ≈0.8 | ≈0.8 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 2.0rata-rata 5T ≈1.9 | ≈1.9 | 2.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈1.0 | ≈1.0 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.6rata-rata 5T ≈0.7 | ≈0.7 | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CMCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 23.9%rata-rata 5T ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.4%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.9% | · | · | · | |
| EPS YoY | -4.2%rata-rata 5T ≈77.0% | ≈77.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -3.7%rata-rata 5T ≈95.1% | ≈95.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 61.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 72.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CMCO | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 2.1rata-rata 5T ≈3.3 | ≈3.3 | 2.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.4rata-rata 5T ≈6.0 | ≈6.0 | 7.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$163.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.7%
Rasio Pembayaran Dividen-3.5%
Pembayaran Tahunan≈$0.28
CAGR Dividen 5T≈3.1%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 7, 2026 | $0,07 | USD | ≈1.4% |
| Mei 1, 2026 | $0,07 | USD | ≈1.8% |
| Feb 13, 2026 | $0,07 | USD | ≈1.4% |
| Nov 7, 2025 | $0,07 | USD | ≈1.8% |
| Agu 8, 2025 | $0,07 | USD | ≈2.0% |
| Mei 2, 2025 | $0,07 | USD | ≈1.8% |
| Feb 7, 2025 | $0,07 | USD | ≈0.82% |
| Nov 8, 2024 | $0,07 | USD | ≈0.77% |
| Agu 9, 2024 | $0,07 | USD | ≈0.86% |
| Mei 2, 2024 | $0,07 | USD | ≈0.67% |
| Feb 8, 2024 | $0,07 | USD | ≈0.67% |
| Nov 9, 2023 | $0,07 | USD | ≈0.83% |
| Agu 10, 2023 | $0,07 | USD | ≈0.73% |
| Mei 4, 2023 | $0,07 | USD | ≈0.82% |
| Feb 9, 2023 | $0,07 | USD | ≈0.77% |
| Nov 3, 2022 | $0,07 | USD | ≈0.97% |
| Agu 4, 2022 | $0,07 | USD | ≈0.80% |
| Mei 5, 2022 | $0,07 | USD | ≈0.71% |
| Feb 10, 2022 | $0,06 | USD | ≈0.54% |
| Nov 4, 2021 | $0,06 | USD | ≈0.47% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.2%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2026 | Jun 4, 2026 | $0.24 | $0.45 | -47.1% |
| 30 Juni 2026 | $0.61 | $0.28 | 119.4% | |
| 31 Maret 2026 | $0.24 | $0.45 | -47.1% | |
| 31 Des. 2025 | $0.62 | $0.59 | 4.3% | |
| 30 Sep. 2025 | $0.62 | $0.54 | 14.7% | |
| 30 Juni 2025 | $0.50 | $0.48 | 4.8% | |
| 31 Maret 2025 | $0.60 | $0.59 | 1.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Cost of Revenue | $834M | $637M | $639M | $594M | $591M | $429M | $526M | $571M | $554M | $444M | $410M | $398M | |
| Gross Profit | $359M | $326M | $375M | $342M | $316M | $220M | $283M | $305M | $285M | $193M | $187M | $182M | |
| R&D Expense | $21M | $24M | $26M | $21M | $15M | $12M | $11M | $13M | $14M | $10M | $7M | $5M | |
| SG&A Expense | $178M | $107M | $107M | $95M | $102M | $76M | $78M | $84M | $86M | $72M | $61M | $55M | |
| Operating Income | $-119M | $55M | $107M | $98M | $74M | $42M | $90M | $69M | $68M | $24M | $41M | $55M | |
| Other Non-op | $2M | $-26M | $-8M | $2M | $1M | $-21M | $-839.0K | $716.0K | $2M | $2M | $377.0K | $462.0K | |
| Pretax Income | $-207M | $-6M | $62M | $74M | $38M | $10M | $77M | $53M | $50M | $13M | $32M | $36M | |
| Income Tax | $23M | $-367.0K | $15M | $26M | $9M | $970.0K | $17M | $10M | $28M | $4M | $12M | $9M | |
| Net Income | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | · | · | · | · | |
| EPS (Basic) | $-7.40 | $-0.18 | $1.62 | $1.69 | $1.06 | $0.38 | $2.53 | $1.83 | $0.97 | $0.44 | $0.98 | $1.36 | |
| EPS (Diluted) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 | |
| Shares (Basic) | 28,714,000 | 28,738,000 | 28,728,000 | 28,600,000 | 28,040,000 | 23,897,000 | 23,619,000 | 23,276,000 | 22,841,000 | 20,591,000 | 20,079,000 | 19,939,000 | |
| Shares (Diluted) | 28,714,000 | 28,738,000 | 29,026,000 | 28,818,000 | 28,401,000 | 24,173,000 | 23,855,000 | 23,660,000 | 23,335,000 | 20,888,000 | 20,315,000 | 20,224,000 | |
| EBITDA | $-42M | $103M | $153M | $140M | $116M | $70M | $119M | $102M | $106M | $51M | $61M | $69M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $54M | $114M | $133M | $115M | $202M | $114M | $71M | $63M | $78M | $52M | $63M | |
| Receivables | $380M | $165M | $171M | $151M | $148M | $105M | $124M | $129M | $128M | $112M | $84M | $81M | |
| Inventory | $609M | $199M | $186M | $179M | $172M | $111M | $127M | $146M | $153M | $131M | $118M | $103M | |
| Prepaid Expense | $95M | $48M | $43M | $32M | $32M | $23M | $17M | $16M | $17M | $21M | $19M | $27M | |
| Current Assets | $1.18B | $466M | $514M | $496M | $467M | $442M | $383M | $363M | $360M | $341M | $273M | $274M | |
| PP&E (Net) | $409M | $106M | $106M | $94M | $98M | $75M | $79M | $87M | $113M | $113M | $105M | $91M | |
| PP&E (Gross) | $1.10B | $359M | $349M | $326M | $327M | $288M | $286M | $287M | $339M | $280M | $262M | $217M | |
| Accum. Depreciation | $687M | $253M | $243M | $232M | $229M | $213M | $207M | $200M | $225M | $167M | $-157M | $-126M | |
| Goodwill | $1.41B | $711M | $710M | $645M | $649M | $331M | $320M | $323M | $347M | $319M | $171M | $121M | |
| Intangibles | $1.61B | $357M | $386M | $363M | $391M | $213M | $218M | $233M | $264M | $256M | $122M | $19M | |
| Other Non-current Assets | $165M | $86M | $96M | $88M | $69M | $61M | $60M | $21M | $18M | $15M | $11M | $12M | |
| Total Assets | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Accrued Liabilities | $249M | $114M | $128M | $124M | $118M | $111M | $94M | $99M | $100M | $97M | $53M | $50M | |
| Short-term Debt | · | · | · | $40M | $40M | · | · | · | · | · | · | · | |
| Current Liabilities | $584M | $258M | $262M | $242M | $250M | $184M | $155M | $211M | $207M | $191M | $133M | $97M | |
| Capital Leases | $64M | $60M | $61M | $47M | $24M | $27M | $32M | $0 | · | · | · | · | |
| Deferred Tax | $324M | $28M | $40M | $46M | $42M | $18M | $18M | $20M | $30M | $29M | $59.0K | $3M | |
| Other Non-current Liabilities | $525M | $179M | $203M | $192M | $193M | $192M | $228M | $184M | $224M | $213M | $130M | $87M | |
| Total Liabilities | $3.34B | $857M | $944M | $865M | $913M | $620M | $630M | $630M | $734M | $772M | $487M | $298M | |
| Long-term Debt | $2.39B | $459M | $517M | $458M | $497M | $249M | $251M | $300M | $363M | $421M | $268M | $127M | |
| Total Debt | $2.38B | $459M | $517M | $499M | $551M | $249M | $251M | $300M | $363M | $421M | $267M | $127M | |
| Common Stock | $287.0K | $286.0K | $288.0K | $286.0K | $285.0K | $240.0K | $238.0K | $234.0K | $230.0K | $226.0K | $201.0K | $200.0K | |
| Retained Earnings | $136M | $382M | $395M | $357M | $316M | $294M | $290M | $236M | $198M | $180M | $174M | $158M | |
| Treasury Stock | $11M | $11M | $1M | $1M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-7M | $-21M | $-40M | $-38M | $-50M | $-60M | $-114M | $-83M | $-59M | $-97M | $-95M | $-92M | |
| Stockholders' Equity | $1.45B | $882M | $882M | $834M | $773M | $530M | $464M | $431M | $408M | $341M | $286M | $269M | |
| Liabilities + Equity | $4.78B | $1.74B | $1.83B | $1.70B | $1.69B | $1.15B | $1.09B | $1.06B | $1.14B | $1.11B | $773M | $566M | |
| Shares Outstanding | 28,747,733 | 28,618,289 | 28,799,110 | 28,611,721 | 28,517,333 | 23,984,299 | 23,771,620 | 23,391,101 | 23,045,479 | 22,565,613 | 20,109,868 | 19,989,548 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $48M | $46M | $42M | $42M | $28M | $29M | $33M | $36M | $25M | $21M | $15M | |
| Stock-based Comp | $10M | $6M | $12M | $10M | $11M | $8M | $5M | $6M | $6M | $6M | $4M | $4M | |
| Deferred Tax | $-11M | $-20M | $-15M | $-300.0K | $-2M | $-9M | $7M | $-958.0K | $20M | $489.0K | $7M | $2M | |
| Amort. of Intangibles | $49M | $30M | $29M | $26M | $25M | $13M | $13M | $15M | $16M | $8M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $0 | $0 | |
| Other Non-cash | $7M | $17M | $-22M | $-17M | $-32M | $62M | · | · | · | · | · | · | |
| Operating Cash Flow | $-146M | $46M | $67M | $84M | $49M | $99M | $107M | $79M | $70M | $60M | $53M | $38M | |
| CapEx | $18M | $21M | $25M | $13M | $13M | $12M | $9M | $12M | $15M | $14M | $22M | $17M | |
| Investing Cash Flow | $-2.46B | $-20M | $-133M | $-14M | $-554M | $-6M | $-10M | $2M | $-33M | $-224M | $-203M | $-34M | |
| Debt Issued | $2.59B | $0 | $120M | $0 | $725M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | $2.59B | $0 | $120M | $0 | $725M | · | · | · | · | · | · | · | |
| Stock Issued | $30.0K | $371.0K | $2M | $713.0K | $3M | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $10M | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $30.0K | $-10M | $2M | $206M | $207M | $0 | $0 | $0 | · | · | · | · | |
| Dividends Paid | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · | |
| Financing Cash Flow | $2.65B | $-87M | $48M | $-50M | $421M | $-10M | $-52M | $-68M | $-60M | $191M | $137M | $-48M | |
| Net Change in Cash | $43M | $-60M | $-19M | $18M | $-87M | $88M | $43M | $8M | $-15M | $26M | $-11M | $-49M | |
| Taxes Paid | $46M | $21M | $28M | $22M | $10M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-164M | $24M | $42M | $71M | $36M | $87M | $97M | $67M | $55M | $46M | $30M | $21M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | 33.9% | 30.3% | 31.4% | 31.3% | |
| Operating Margin | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% | 6.5% | 11.1% | 7.9% | 8.3% | 4.1% | 6.8% | 9.4% | |
| Net Margin | -19.2% | -0.53% | 4.6% | 5.2% | 3.3% | 1.4% | · | · | · | · | · | · | |
| Pretax Margin | -17.3% | -0.57% | 6.1% | 8.0% | 4.2% | 1.6% | 9.5% | 6.0% | 5.9% | 2.0% | 5.3% | 6.2% | |
| EBITDA Margin | -3.5% | 10.7% | 15.1% | 14.9% | 12.8% | 10.8% | 14.7% | 11.7% | 12.7% | 8.0% | 10.2% | 11.9% | |
| ROA | -7.0% | -0.29% | 2.6% | 2.9% | 2.1% | 0.81% | · | · | · | · | · | · | |
| ROE | -19.4% | -0.59% | 5.3% | 5.9% | 3.9% | 1.8% | · | · | · | · | · | · | |
| ROIC | -3.5% | 3.8% | 5.8% | 4.8% | 4.3% | 4.9% | 9.7% | 7.6% | 4.0% | 2.4% | 4.5% | 10.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 | 2.4 | 2.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | |
| Debt / Equity | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.7 | 0.9 | 1.2 | 0.9 | 0.5 | |
| LT Debt / Equity | 1.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | |
| Inventory Turnover | 2.1 | 3.3 | 3.5 | 3.4 | 4.2 | 3.6 | 3.8 | 3.8 | 3.9 | 3.6 | 3.7 | 4.0 | |
| Receivables Turnover | 4.4 | 5.7 | 6.3 | 6.3 | 7.2 | 5.7 | 6.4 | 6.8 | 7.0 | 6.5 | 7.3 | 6.7 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $50.39 | $30.82 | $30.63 | $29.14 | $27.10 | $22.10 | $19.50 | $18.43 | $17.71 | $15.13 | $14.24 | $13.44 | |
| Revenue / Share | $41.56 | $33.51 | $34.92 | $32.49 | $31.92 | $26.87 | $33.92 | $37.04 | $35.97 | $30.50 | $29.39 | $28.66 | |
| Cash Flow / Share | $-5.09 | $1.59 | $2.32 | $2.90 | $1.72 | $4.09 | $4.48 | $3.36 | $2.99 | $2.89 | $2.59 | $1.89 | |
| Cash / Share | $3.36 | $1.88 | $3.96 | $4.65 | $4.05 | $8.43 | $4.81 | $3.04 | $2.73 | $3.44 | $2.57 | $3.15 | |
| Dividend / Share | $0.28 | $0.28 | $0.28 | $0.28 | $0.25 | $0.24 | $0.24 | $0.21 | $0.17 | $0.16 | $0.16 | $0.16 | |
| EPS (TTM) | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 | $0.38 | $2.50 | $1.80 | $0.95 | $0.43 | $0.96 | $1.34 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.9% | -5.0% | 8.3% | 3.3% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.4% | 2.0% | 16.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -4.2% | 61.5% | 173.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 61.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -3.7% | 63.3% | 225.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 72.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $963M | $1.01B | $936M | $907M | $650M | $809M | $876M | $839M | $637M | $597M | $580M | |
| Net Income TTM | $-230M | $-5M | $47M | $48M | $30M | $9M | $60M | $43M | $22M | $9M | $20M | $27M | |
| Market Cap | $418M | $485M | $1.29B | $1.06B | $1.21B | $1.27B | $594M | $803M | $826M | $560M | $317M | $539M | |
| Enterprise Value | $2.70B | $890M | $1.69B | $1.43B | $1.64B | $1.31B | $731M | $1.03B | $1.13B | $904M | $532M | $602M | |
| P/E | -2.0 | -94.1 | 27.7 | 22.1 | 40.8 | 138.8 | 10.0 | 19.1 | 37.7 | 57.7 | 16.4 | 20.1 | |
| P/S | 0.3 | 0.5 | 1.3 | 1.1 | 1.3 | 1.9 | 0.7 | 0.9 | 1.0 | 0.9 | 0.5 | 0.9 | |
| P/B | 0.3 | 0.5 | 1.5 | 1.3 | 1.6 | 2.4 | 1.3 | 1.9 | 2.0 | 1.6 | 1.1 | 2.0 | |
| P / Cash Flow | -2.9 | 10.6 | 19.1 | 12.7 | 24.7 | 12.8 | 5.6 | 10.1 | 11.9 | 9.3 | 6.0 | 14.1 | |
| P / FCF | -2.5 | 20.0 | 30.3 | 15.0 | 33.8 | 14.6 | 6.1 | 12.0 | 15.0 | 12.2 | 10.5 | 25.6 | |
| EV / EBITDA | -63.9 | 8.7 | 11.0 | 10.2 | 14.2 | 18.6 | 6.1 | 10.1 | 10.6 | 17.7 | 8.7 | 8.7 | |
| EV / FCF | -16.5 | 36.8 | 39.8 | 20.1 | 46.0 | 15.2 | 7.5 | 15.4 | 20.4 | 19.6 | 17.6 | 28.7 | |
| EV / Revenue | 2.3 | 0.9 | 1.7 | 1.5 | 1.8 | 2.0 | 0.9 | 1.2 | 1.3 | 1.4 | 0.9 | 1.0 | |
| Dividend Yield | 1.9% | 1.7% | 0.63% | 0.75% | 0.54% | 0.45% | 0.95% | 0.58% | 0.44% | 0.59% | 1.0% | · | |
| Earnings Yield | -50.9% | -1.1% | 3.6% | 4.5% | 2.5% | 0.72% | 10.0% | 5.2% | 2.6% | 1.7% | 6.1% | 5.0% | |
| Payout Ratio | -3.5% | -156.5% | 17.2% | 16.5% | 22.1% | 63.0% | · | · | · | · | · | · | |
| Annual Payout | $8M | $8M | $8M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | $3M | · |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $531M | $438M | $259M | $261M | $236M | $247M | $234M | $242M | $240M | $266M | $254M | $258M | $235M | $254M | $230M | $232M | |
| Cost of Revenue | $385M | $335M | $169M | $171M | $159M | $167M | $152M | $168M | $151M | $171M | $160M | $158M | $149M | $163M | $148M | $145M | |
| Gross Profit | $146M | $103M | $89M | $90M | $77M | $80M | $82M | $75M | $89M | $94M | $94M | $100M | $87M | $91M | $82M | $86M | |
| R&D Expense | $9M | $7M | $4M | $5M | $5M | $6M | $5M | $6M | $6M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | |
| SG&A Expense | $65M | $79M | $32M | $36M | $31M | $33M | $24M | $23M | $26M | $27M | $26M | $26M | $27M | $26M | $25M | $21M | |
| Operating Expenses | $164M | · | $73M | $78M | $72M | · | $64M | $64M | $68M | · | $67M | $67M | $65M | · | $62M | $59M | |
| Operating Income | $-18M | $-153M | $16M | $12M | $5M | $5M | $18M | $11M | $21M | $25M | $27M | $33M | $21M | $27M | $20M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $9M | · | $7M | $7M | |
| Other Non-op | $249.0K | $1M | $20.0K | $-59.0K | $177.0K | $-264.0K | $-1M | $-24M | $-676.0K | $-2M | $-5M | $-393.0K | $-214.0K | $70.0K | $-79.0K | $-222.0K | |
| Pretax Income | $-67M | $-216M | $8M | $3M | $-2M | $-3M | $6M | $-20M | $12M | $14M | $14M | $21M | $13M | $21M | $17M | $19M | |
| Income Tax | $21M | $22M | $2M | $-1M | $260.0K | $-809.0K | $2M | $-5M | $3M | $2M | $4M | $5M | $3M | $7M | $5M | $5M | |
| Net Income | $-89M | $-238M | $6M | $5M | $-2M | $-3M | $4M | $-15M | $9M | $12M | $10M | $16M | $9M | $14M | $12M | $14M | |
| EPS (Basic) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.41 | $0.34 | $0.55 | $0.32 | $0.49 | $0.42 | $0.49 | |
| EPS (Diluted) | $-2.05 | $-7.70 | $0.21 | $0.16 | $-0.07 | $-0.10 | $0.14 | $-0.52 | $0.30 | $0.40 | $0.34 | $0.55 | $0.32 | $0.48 | $0.42 | $0.49 | |
| Shares (Basic) | 28,793,000 | · | 28,729,000 | 28,726,000 | 28,658,000 | · | 28,631,000 | 28,869,000 | 28,834,000 | · | 28,744,000 | 28,725,000 | 28,662,000 | · | 28,626,000 | 28,619,000 | |
| Shares (Diluted) | 28,793,000 | · | 28,941,000 | 28,874,000 | 28,658,000 | · | 28,888,000 | 28,869,000 | 29,127,000 | · | 28,991,000 | 29,001,000 | 28,906,000 | · | 28,778,000 | 28,748,000 | |
| EBITDA | $36M | · | $16M | $12M | $18M | · | $18M | $11M | $33M | · | $27M | $33M | $32M | · | $20M | $27M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $97M | $35M | $28M | $29M | $54M | $41M | $56M | $68M | $114M | $103M | $99M | $107M | · | $82M | $89M | |
| Receivables | $373M | $380M | $174M | $179M | $180M | $165M | $157M | $171M | $167M | $171M | $173M | $166M | $165M | · | $147M | $140M | |
| Inventory | $558M | $609M | $222M | $217M | $216M | $199M | $201M | $201M | $201M | $186M | $204M | $205M | $205M | · | $201M | $193M | |
| Prepaid Expense | $93M | $95M | $50M | $56M | $53M | $48M | $41M | $40M | $42M | $43M | $36M | $41M | $37M | · | $35M | $38M | |
| Current Assets | $1.12B | $1.18B | $482M | $480M | $478M | $466M | $440M | $468M | $478M | $514M | $516M | $511M | $514M | · | $464M | $459M | |
| PP&E (Net) | · | $409M | · | · | · | $106M | · | · | · | $106M | · | $101M | $98M | · | $94M | $93M | |
| PP&E (Gross) | · | $1.10B | · | · | · | $359M | · | · | · | $349M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $687M | · | · | · | $253M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.42B | $1.41B | $732M | $731M | $732M | $711M | $701M | $718M | $709M | $710M | $728M | $718M | $732M | $645M | $642M | $628M | |
| Intangibles | $1.57B | $1.61B | $346M | $353M | $361M | $357M | $358M | $376M | $378M | $386M | $396M | $397M | $410M | · | $368M | $365M | |
| Other Non-current Assets | $161M | $165M | $80M | $83M | $86M | $86M | $94M | $96M | $99M | $96M | $99M | $88M | $93M | · | $70M | $72M | |
| Total Assets | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | $1.70B | $1.65B | $1.63B | |
| Accrued Liabilities | $248M | $249M | $121M | $119M | $122M | $114M | $94M | $107M | $108M | $128M | $143M | $142M | $146M | · | $104M | $105M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $50M | $40M | · | $40M | $40M | |
| Current Liabilities | $562M | $584M | $263M | $266M | $259M | $258M | $217M | $230M | $232M | $262M | $269M | $264M | $264M | · | $215M | $222M | |
| Capital Leases | $65M | $64M | $54M | $56M | $58M | $60M | $62M | $63M | $65M | $61M | $59M | $47M | $49M | · | $27M | $23M | |
| Deferred Tax | · | $324M | · | · | · | $28M | · | · | · | $40M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $523M | $525M | $177M | $181M | $186M | $179M | $187M | $201M | $205M | $203M | $210M | $196M | $209M | · | $182M | $172M | |
| Total Liabilities | $3.31B | $3.34B | $840M | $855M | $868M | $857M | $839M | $881M | $896M | $944M | $979M | $973M | $1.01B | · | $839M | $845M | |
| Long-term Debt | $2.38B | $2.38B | · | · | · | $459M | · | · | · | $517M | $550M | $565M | $580M | · | $750M | $750M | |
| Total Debt | $2.38B | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $550M | $615M | $620M | · | $522M | $531M | |
| Common Stock | $288.0K | $287.0K | $287.0K | $287.0K | $287.0K | $286.0K | $286.0K | $287.0K | $289.0K | $288.0K | $288.0K | $287.0K | $287.0K | · | $286.0K | $286.0K | |
| Retained Earnings | $33M | $136M | $387M | $383M | $380M | $382M | $389M | $387M | $404M | $395M | $388M | $380M | $366M | · | $347M | $337M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $6M | $1M | · | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $-2M | $-7M | $8M | $7M | $8M | $-21M | $-39M | $-15M | $-44M | $-40M | $-31M | $-45M | $-35M | · | $-48M | $-62M | |
| Stockholders' Equity | $1.37B | $1.45B | $923M | $915M | $911M | $882M | $872M | $896M | $886M | $882M | $878M | $854M | $847M | $834M | $811M | $784M | |
| Liabilities + Equity | $4.67B | $4.78B | $1.76B | $1.77B | $1.78B | $1.74B | $1.71B | $1.78B | $1.78B | $1.83B | $1.86B | $1.83B | $1.86B | · | $1.65B | $1.63B | |
| Shares Outstanding | 28,833,743 | 28,747,733 | 28,730,349 | 28,728,261 | 28,690,128 | 28,618,289 | 28,609,335 | 28,745,933 | 28,866,233 | 28,799,110 | 28,755,651 | 28,736,911 | 28,707,702 | · | 28,608,331 | 28,629,360 |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $40M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $-421.0K | $3M | $3M | $1M | $4M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Deferred Tax | $2M | $761.0K | $-4M | $-3M | $-5M | $-5M | $-1M | $-15M | $942.0K | $-9M | $-398.0K | $-4M | $-2M | $483.0K | $-85.0K | $-2M | |
| Amort. of Intangibles | $35M | $26M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $7M | $7M | $6M | $6M | |
| Other Non-cash | · | · | · | · | $-26M | · | · | · | $-33M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $26M | $-167M | $20M | $18M | $-18M | $36M | $11M | $9M | $-11M | $39M | $29M | $17M | $-17M | $67M | $11M | $17M | |
| CapEx | $6M | $8M | $4M | $3M | $3M | $6M | $5M | $5M | $5M | $8M | $6M | $5M | $5M | $3M | $4M | $2M | |
| Investing Cash Flow | $-5M | $-2.45B | $-485.0K | $-3M | $-3M | $-6M | $-5M | $-5M | $-4M | $-7M | $-7M | $-6M | $-113M | $-3M | $-4M | $-2M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $120M | · | · | · | |
| Stock Issued | · | $30.0K | $0 | $0 | $0 | $7.0K | $278.0K | $22.0K | $64.0K | $1M | $64.0K | $267.0K | $225.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $55.0K | $5M | · | · | $0 | $0 | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $64.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $2.68B | $-12M | $-18M | $-977.0K | $-17M | $-22M | $-17M | $-31M | $-20M | $-18M | $-18M | $104M | $-12M | $-13M | $-12M | |
| Net Change in Cash | $2M | $61M | $7M | $-683.0K | $-25M | $12M | $-14M | $-13M | $-46M | $11M | $4M | $-8M | $-26M | $52M | $-7M | $3M | |
| Taxes Paid | $14M | $31M | $3M | $5M | $7M | $4M | $307.0K | $13M | $4M | $7M | $6M | $10M | $5M | $4M | $8M | $6M | |
| Free Cash Flow | · | · | · | · | $-21M | · | · | · | $-15M | · | · | · | $-23M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-29M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | · | 34.5% | 34.5% | 32.7% | · | 35.1% | 30.9% | 37.1% | · | 37.0% | 38.7% | 36.8% | · | 35.6% | 37.2% | |
| Operating Margin | -3.3% | · | 6.2% | 4.7% | 2.3% | · | 7.6% | 4.5% | 8.8% | · | 10.6% | 12.9% | 9.1% | · | 8.8% | 11.8% | |
| Net Margin | -16.7% | · | 2.3% | 1.8% | -0.80% | · | 1.7% | -6.2% | 3.6% | · | 3.8% | 6.1% | 3.9% | · | 5.2% | 6.1% | |
| Pretax Margin | -12.7% | · | 3.0% | 1.2% | -0.69% | · | 2.5% | -8.2% | 5.0% | · | 5.4% | 8.1% | 5.4% | · | 7.3% | 8.2% | |
| EBITDA Margin | 6.7% | · | 6.2% | 4.7% | 7.5% | · | 7.6% | 4.5% | 13.8% | · | 10.6% | 12.9% | 13.7% | · | 8.8% | 11.8% | |
| ROA | -2.8% | · | 0.35% | 0.26% | -0.11% | · | 0.22% | -0.83% | 0.47% | · | 0.55% | 0.91% | 0.53% | · | 0.72% | 0.88% | |
| ROE | -7.8% | · | 0.67% | 0.51% | -0.21% | · | 0.45% | -1.7% | 1.0% | · | 1.1% | 1.9% | 1.1% | · | 1.6% | 1.9% | |
| ROIC | -0.62% | · | 1.3% | 1.8% | 0.66% | · | 1.3% | 0.86% | 1.6% | · | 1.3% | 1.7% | 1.1% | · | 1.1% | 1.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | 1.8 | 1.8 | 1.8 | · | 2.0 | 2.0 | 2.1 | · | 1.9 | 1.9 | 1.9 | · | 2.2 | 2.1 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.0 | |
| Debt / Equity | 1.7 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | |
| LT Debt / Equity | 1.6 | · | · | · | · | · | · | · | · | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 2.7 | 3.3 | 2.5 | · | 2.8 | 4.0 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.9 | · | 1.6 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $47.41 | · | $32.12 | $31.84 | $31.75 | · | $30.46 | $31.17 | $30.69 | · | $30.55 | $29.72 | $29.50 | · | $28.34 | $27.40 | |
| Revenue / Share | $18.46 | · | $8.94 | $9.04 | $8.23 | · | $8.11 | $8.39 | $8.23 | · | $8.77 | $8.91 | $8.15 | · | $8.01 | $8.06 | |
| Cash Flow / Share | $0.89 | · | · | · | $-0.63 | · | · | · | $-0.37 | · | · | · | $-0.60 | · | · | · | |
| Cash / Share | $3.41 | · | $1.24 | $0.98 | $1.00 | · | $1.44 | $1.94 | $2.37 | · | $3.58 | $3.45 | $3.73 | · | $2.85 | $3.10 | |
| Dividend / Share | · | $0.07 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | · | $0.14 | $0.07 | $0.07 | |
| EPS (TTM) | $-9.38 | · | $0.20 | $0.13 | $-0.55 | · | $0.32 | $0.52 | $1.59 | · | $1.69 | $1.77 | $1.71 | · | $1.64 | $1.56 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | · | $1.00B | $978M | $959M | · | $982M | $1.00B | $1.02B | · | $1.00B | $978M | $951M | · | $936M | $921M | |
| Net Income TTM | $-316M | · | $6M | $4M | $-16M | · | $9M | $15M | $46M | · | $49M | $51M | $49M | · | $46M | $44M | |
| Market Cap | $436M | · | $496M | $412M | $438M | · | $1.07B | $1.03B | $997M | · | $1.12B | $1.00B | $1.17B | · | $929M | $749M | |
| Enterprise Value | $2.71B | · | $510M | $434M | $459M | · | $1.07B | $1.03B | $979M | · | $1.57B | $1.52B | $1.68B | · | $1.37B | $1.19B | |
| P/E | -1.6 | · | 86.2 | 110.3 | -27.8 | · | 116.4 | 69.2 | 21.7 | · | 23.1 | 19.7 | 23.8 | · | 19.8 | 16.8 | |
| P/S | 0.3 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.2 | · | 1.0 | 0.8 | |
| P/B | 0.3 | · | 0.5 | 0.5 | 0.5 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.2 | 1.4 | · | 1.1 | 1.0 | |
| P / Cash Flow | 17.0 | · | · | · | -24.1 | · | · | · | -92.7 | · | · | · | -67.7 | · | · | · | |
| EV / Revenue | 1.8 | · | 0.5 | 0.4 | 0.5 | · | 1.1 | 1.0 | 1.0 | · | 1.6 | 1.6 | 1.8 | · | 1.5 | 1.3 | |
| Dividend Yield | 1.8% | · | 1.6% | 1.9% | 1.8% | · | 0.76% | 0.78% | 0.81% | · | 0.72% | 0.80% | 0.69% | · | 0.83% | 0.99% | |
| Earnings Yield | -62.0% | · | 1.2% | 0.91% | -3.6% | · | 0.86% | 1.4% | 4.6% | · | 4.3% | 5.1% | 4.2% | · | 5.1% | 6.0% | |
| Payout Ratio | -2.3% | · | · | · | -105.5% | · | · | · | 23.4% | · | · | · | 21.6% | · | · | · | |
| Annual Payout | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | $7M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.19B | $963M | $1.01B | $936M | $907M |
| Margin Kotor % | 30.1% | 33.8% | 37.0% | 36.5% | 34.8% |
| Margin Operasi % | -10.0% | 5.7% | 10.6% | 10.4% | 8.1% |
| Laba Bersih | $-230M | $-5M | $47M | $48M | $30M |
| EPS Dilusian | $-7.40 | $-0.18 | $1.61 | $1.68 | $1.04 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| Rasio Lancar | 2.0 | 1.8 | 2.0 | 2.1 | 1.9 |
| Rasio Cepat | 0.8 | 0.8 | 1.1 | 1.2 | 1.1 |
| Metrik | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-164M | $24M | $42M | $71M | $36M |
Pemilik institusional (13F) 202 pengaju · $408.3M total · Per tanggal 30 Sep. 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
202
Nilai yang dipegang
$408.3M
Posisi baru
23
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 23 (-23 vs Kuartal sebelumnya) | 39 (+14 vs Kuartal sebelumnya) | 63 (-3 vs Kuartal sebelumnya) | 67 (+5 vs Kuartal sebelumnya) | -2.5M |
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. | $37.182.605 | 2.457.542 | 9,11% | Saham |
| VANGUARD GROUP INC | $32.578.316 | 1.888.598 | 7,98% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $29.028.383 | 1.918.727 | 7,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $19.187.533 | 1.268.272 | 4,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.404.238 | 1.216.407 | 4,51% | Saham |
| Blue Grotto Capital, LLC | $15.236.969 | 1.007.070 | 3,73% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.282.854 | 877.915 | 3,25% | Saham |
| Stanley Capital Management, LLC | $12.936.150 | 855.000 | 3,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.316.230 | 747.733 | 2,77% | Saham |
| Diameter Capital Partners LP | $10.829.797 | 715.783 | 2,65% | Saham |
| CastleKnight Management LP | $10.824.002 | 715.400 | 2,65% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.032.336 | 663.076 | 2,46% | Saham |
| STATE STREET CORP | $9.355.560 | 618.345 | 2,29% | Saham |
| HEARTLAND ADVISORS INC | $8.242.068 | 544.750 | 2,02% | Saham |
| VAN DEN BERG MANAGEMENT I, INC | $8.088.649 | 534.610 | 1,98% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.916.137 | 523.208 | 1,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.790.543 | 514.907 | 1,91% | Saham |
| MORGAN STANLEY | $6.881.068 | 454.794 | 1,69% | Saham |
| BERNZOTT CAPITAL ADVISORS | $6.536.815 | 428.082 | 1,60% | Saham |
| Boston Partners | $6.359.290 | 420.310 | 1,56% | Saham |
| First Eagle Investment Management, LLC | $6.234.105 | 412.036 | 1,53% | Saham |
| MARSHALL WACE, LLP | $4.906.614 | 324.297 | 1,20% | Saham |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4.210.921 | 278.316 | 1,03% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $4.179.481 | 276.238 | 1,02% | Saham |
| Empowered Funds, LLC | $4.011.039 | 265.105 | 0,98% | Saham |
| NORTHERN TRUST CORP | $3.668.511 | 242.466 | 0,90% | Saham |
| Bank of New York Mellon Corp | $3.667.449 | 242.396 | 0,90% | Saham |
| Front Street Capital Management, Inc. | $3.473.439 | 229.573 | 0,85% | Saham |
| CITADEL ADVISORS LLC | $3.316.148 | 219.177 | 0,81% | Saham |
| GOLDMAN SACHS GROUP INC | $3.214.610 | 212.466 | 0,79% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.182.172 | 210.322 | 0,78% | Saham |
| UBS Group AG | $3.100.667 | 204.935 | 0,76% | Saham |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $3.049.288 | 201.538 | 0,75% | Saham |
| CM Management, LLC | $3.026.000 | 200.000 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.868.663 | 189.601 | 0,70% | Saham |
| Keeley-Teton Advisors, LLC | $2.812.378 | 166.118 | 0,69% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.257.532 | 149.209 | 0,55% | Saham |
| RBF Capital, LLC | $2.166.616 | 143.200 | 0,53% | Saham |
| ISTHMUS PARTNERS, LLC | $2.037.966 | 134.697 | 0,50% | Saham |
| FRANKLIN RESOURCES INC | $1.974.435 | 130.498 | 0,48% | Saham |
| SEI INVESTMENTS CO | $1.647.488 | 108.889 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $1.619.394 | 107.032 | 0,40% | Saham |
| Creative Planning | $1.544.220 | 102.063 | 0,38% | Saham |
| Cubist Systematic Strategies, LLC | $1.417.911 | 98.878 | 0,35% | Saham |
| Legato Capital Management LLC | $1.413.641 | 93.433 | 0,35% | Saham |
| Quantinno Capital Management LP | $1.404.172 | 92.807 | 0,34% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $1.375.741 | 90.928 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $1.324.420 | 87.536 | 0,32% | Saham |
| Nuveen, LLC | $1.288.139 | 85.138 | 0,32% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.253.399 | 82.842 | 0,31% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| CD&R XII KEYSTONE HOLDINGS, L.P., CD&R INVESTMENT ASSOCIATES XII, LTD., CD&R ASSOCIATES XII, L.P. | 6 Feb. 2026 | 42,50% | Pengajuan awal | Investasi pasif | SEC |
| 10 Jan. 2001 | · | 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 56 orang dalam · 18 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David J. Wilson | President & CEO | 17 Agu 2026 A | 236.702 | 0 | 0 | $0 |
| John R Linker | EVP, Finance and CFO | 17 Agu 2026 A | 13.415 | 1 | 0 | $147.525 |
| Gregory P Rustowicz | Executive VP Finance, CFO | 8 Juli 2026 A | 109.197 | 0 | 1 | $-4.634 |
| Appal Chintapalli | President Americas | 17 Agu 2026 A | 45.595 | 0 | 0 | $0 |
| Terry Schadeberg | President of the Americas | 20 Sep. 2024 J | 14.033 | 0 | 0 | $0 |
| Thomas Patrick Oddo | CAO, PAO & VP Corp. Controller | 17 Agu 2026 A | 11.539 | 0 | 0 | $0 |
| Adrienne Williams | Sr. Vice President & CHRO | 17 Agu 2026 A | 23.472 | 0 | 0 | $0 |
| Jon Adams | Sr. VP, Business Integration | 17 Agu 2026 A | 14.425 | 0 | 1 | $-120.707 |
| Mario Y. Ramos | CPTO and GM Latin America | 17 Agu 2026 A | 38.739 | 0 | 0 | $0 |
| Mark R Paradowski | Sr VP Information Services&CDO | 17 Agu 2026 A | 36.011 | 0 | 1 | $-28.763 |
| Alan S Korman | Sr VP, Gen'l Counsel & Sec | 17 Agu 2026 A | 58.497 | 0 | 1 | $-5.783 |
| Ivo Celi | Vice President - EMEA | 23 Mei 2018 F | 44.011 | 0 | 0 | $0 |
| Charlene N Miraglia | VP, Human Resources and CHRO | 15 Mei 2018 A | 14.105 | 0 | 0 | $0 |
| Charles R Giesige | VP Corporate Development | 28 Mei 2014 M | 21.481 | 0 | 0 | $0 |
| Karen L Howard | VP-Strategic Initiatives | 23 Mei 2012 F | 62.967 | 0 | 0 | $0 |
| Joseph J Owen | VP - Supply Chain Mgmt | 31 Mei 2011 M | 10.460 | 0 | 0 | $0 |
| Robert H Myers | Vice President | 24 Feb. 2006 S | 5.696 | 0 | 0 | $0 |
| Ned T Librock | Vice President - Sales | 15 Feb. 2006 S | 18.387 | 0 | 0 | $0 |
| Christopher J Stephens | Direktur | 20 Agu 2026 P | 22.317 | 1 | 0 | $47.135 |
| Andrew Campelli | Direktur | 17 Agu 2026 A | 7.590 | 0 | 0 | $0 |
| Rebecca Yeung | Direktur | 17 Agu 2026 A | 23.825 | 0 | 0 | $0 |
| Jeanne Beliveau-Dunn | Direktur | 17 Agu 2026 A | 3.576 | 0 | 0 | $0 |
| Chad R Abraham | Direktur | 17 Agu 2026 A | 20.000 | 0 | 0 | $0 |
| Aziz Aghili | Direktur | 17 Agu 2026 A | 19.536 | 0 | 0 | $0 |
| Nathan K Sleeper | Direktur | 17 Agu 2026 A | 7.590 | 0 | 0 | $0 |
| Kathryn V Roedel | Direktur | 17 Agu 2026 A | 14.812 | 0 | 0 | $0 |
| Meheryar K Dastoor | Direktur | 17 Agu 2026 A | 39.765 | 0 | 0 | $0 |
| Michael W Lamach | Direktur | 17 Agu 2026 A | 7.590 | 0 | 0 | $0 |
| Gerard G Colella | Direktur | 17 Agu 2026 A | 26.936 | 0 | 0 | $0 |
| Heath A Mitts | Direktur | 24 Juli 2023 A | 32.119 | 0 | 0 | $0 |
| Richard H Fleming | Direktur | 24 Juli 2023 A | 74.157 | 0 | 0 | $0 |
| Carthy Liam Mc | Direktur | 23 Jan. 2023 M | 54.631 | 0 | 0 | $0 |
| Nicholas T Pinchuk | Direktur | 18 Juli 2022 M | 58.057 | 0 | 0 | $0 |
| Scott R Trumbull | Direktur | 25 Agu 2020 M | 25.758 | 0 | 0 | $0 |
| Ernest R Verebelyi | Direktur | 20 Juli 2020 M | 53.649 | 0 | 0 | $0 |
| Linda Goodspeed | Direktur | 31 Mei 2017 M | 42.070 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | Direktur | 2 Maret 2015 S | 14.219 | 0 | 0 | $0 |
| Christian Ragot | Direktur | 20 Mei 2013 M | 36.220 | 0 | 0 | $0 |
| Herbert P Ladds JR | Direktur | 14 Nov. 2005 S | 381.355 | 0 | 0 | $0 |
| Bert A. Brant | · | 16 Mei 2025 A | 29.535 | 0 | 0 | $0 |
| Kurt F Wozniak | · | 9 Juni 2022 S | 0 | 0 | 0 | $0 |
| Peter M Mccormick | · | 30 Juli 2021 M | 33.327 | 0 | 0 | $0 |
| Mark D Morelli | · | 20 Feb. 2020 M | 14.813 | 0 | 0 | $0 |
| Benjamin Auyeung | · | 13 Agu 2019 M | 10.531 | 0 | 0 | $0 |
| John H. Stewart | · | 8 Mei 2019 M | 7.324 | 0 | 0 | $0 |
| Stephen Rabinowitz | · | 24 Juli 2018 M | 47.845 | 0 | 0 | $0 |
| Gene P Buer | · | 2 Nov. 2017 S | 0 | 0 | 0 | $0 |
| Timothy T Tevens | · | 17 Agu 2017 G | 262.423 | 0 | 0 | $0 |
| Richard A Steinberg | · | 21 Mei 2016 F | 14.694 | 0 | 0 | $0 |
| Eric Woon | · | 23 Juni 2014 M | 4.639 | 0 | 0 | $0 |
| Wallace W Creek | · | 25 Juli 2011 M | 23.829 | 0 | 0 | $0 |
| Wolfgang Wegener | · | 17 Mei 2010 A | 3.542 | 0 | 0 | $0 |
| Timothy R Harvey | · | 17 Mei 2010 F | 2.771 | 0 | 0 | $0 |
| Derwin Gilbreath | · | 19 Mei 2008 A | 14.896 | 0 | 0 | $0 |
| Carlos Pascual | · | 1 Agu 2007 A | 12.765 | 0 | 0 | $0 |
| Robert R Friedl | · | 9 Agu 2004 P | 4.500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 21 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,47% | 6.787 SH | 2 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 65.760 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,12% | 97.520 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 57.444 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 25.007 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 13.701 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 729.192 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 89.836 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 48.826 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 164.945 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 33.942 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 47.474 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 16.542 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.377 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 46.230 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 7.179 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.791 SH | 3 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 330.081 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 856.762 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.128 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 279.523 SH | 11 Sep. 2026 | Harian |
CMCO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$28.00
+67,3%
3 30,0%
Beli Kuat
5 50,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $26.00 +55,4%
← Di bawah semua target
Harga saat ini $16.73
Rendah$18.00
Rata-rata$26.00
Tinggi$30.00
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 |
|---|---|---|---|---|---|---|
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| SSYS | · | · | · | -18.9% | -12.8% | 41.2% |
| PKOH | $389M | 12.3 | -3.5% | 1.5% | 6.7% | · |
| ELMT | · | · | · | · | · | · |
| DDD | · | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| HY | · | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| MEC | $380M | -46.8 | -6.0% | -1.5% | -3.3% | · |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| RR | · | -10.7 | 19.0% | -972.7% | · | 35.9% |
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Sumber: SEC 10-Q diajukan Jul 30, 2026