CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock
NYSE · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$36,05
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$21,60rendah 52m
$39,07tinggi 52m
P/E (TTM)
19.4
EPS (TTM)
$1.86
Pendapatan (TTM)
$3.36B
lencana Anda
Rentang 52M
$22–$39
Peringkat Analis
BUY
Target Harga
$40
P/E
19.4
ROE
·
Margin Laba Bersih
6.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CNK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$36.05
P/E (TTM)
19.4
EPS (TTM)
$1.86
Pendapatan (TTM)
$3.36B
Rentang 52M
$22–$39
CNK 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$3.12B2016-12-31 → 2025-12-31
EPS$1.042016-12-31 → 2025-12-31
Arus Kas Bebas·2016-12-31 → 2021-12-31
Margin bersih6.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CNK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.4rata-rata 5T ≈7.9 | ≈7.9 | 58.6 | Kurang nilai |
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 | CNK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 6.5%rata-rata 5T ≈6.1% | ≈6.1% | 10.0% | Lemah | |
| Pretax Margin (Margin Sebelum Pajak) | 4.9%rata-rata 5T ≈-3.9% | ≈-3.9% | 3.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 6.4%rata-rata 5T ≈-3.7% | ≈-3.7% | 4.4% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CNK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.1%rata-rata 5T ≈41.8% | ≈41.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 8.3%rata-rata 5T ≈33.1% | ≈33.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 35.3% | · | · | · | |
| EPS YoY | -49.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -55.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CNK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$368.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.36
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 26, 2026 | $0,09 | USD | ≈0.97% |
| Mei 28, 2026 | $0,09 | USD | ≈1.3% |
| Mar 3, 2026 | $0,09 | USD | ≈1.2% |
| Nov 28, 2025 | $0,09 | USD | ≈1.2% |
| Agu 27, 2025 | $0,08 | USD | ≈0.93% |
| Mei 29, 2025 | $0,08 | USD | ≈0.49% |
| Mar 5, 2025 | $0,08 | USD | ≈0.34% |
| Mar 5, 2020 | $0,36 | USD | ≈6.0% |
| Des 3, 2019 | $0,34 | USD | ≈4.0% |
| Sep 3, 2019 | $0,34 | USD | ≈3.5% |
| Jun 7, 2019 | $0,34 | USD | ≈3.5% |
| Mar 7, 2019 | $0,34 | USD | ≈3.4% |
| Des 3, 2018 | $0,32 | USD | ≈3.4% |
| Agu 31, 2018 | $0,32 | USD | ≈3.3% |
| Jun 7, 2018 | $0,32 | USD | ≈3.6% |
| Mar 7, 2018 | $0,32 | USD | ≈2.9% |
| Nov 30, 2017 | $0,29 | USD | ≈3.2% |
| Agu 29, 2017 | $0,29 | USD | ≈3.5% |
| Jun 6, 2017 | $0,29 | USD | ≈2.8% |
| Mar 6, 2017 | $0,29 | USD | ≈2.6% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-3.6%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 30, 2026 | $1.19 | $1.03 | 15.7% |
| 31 Maret 2026 | $-0.06 | $-0.12 | 48.4% | |
| 31 Des. 2025 | $0.16 | $0.31 | -48.0% | |
| 30 Sep. 2025 | $0.84 | $0.47 | 77.3% | |
| 30 Juni 2025 | $0.63 | $0.74 | -14.6% | |
| 31 Maret 2025 | $-0.32 | $-0.16 | -100.5% |
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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | |
| SG&A Expense | · | · | · | · | $161M | $128M | $173M | $165M | $153M | $143M | $157M | $151M | |
| Operating Expenses | · | · | · | · | $1.76B | $1.44B | $2.94B | $2.83B | $2.60B | $2.50B | $2.43B | $2.26B | |
| Operating Income | · | · | · | · | $-252M | $-755M | $338M | $388M | $392M | $423M | $423M | $363M | |
| Interest Expense | · | · | $-150M | $-155M | $-150M | $130M | $100M | $110M | $106M | $108M | $113M | $114M | |
| Interest Income | · | · | · | · | $6M | $5M | $13M | $11M | $6M | $6M | $9M | $6M | |
| Other Non-op | $-4M | $-44M | $-20M | $24M | $44M | $62M | $22M | $18M | $43M | $45M | $20M | $22M | |
| Pretax Income | $154M | $253M | $221M | $-265M | $-439M | $-927M | $274M | $311M | $345M | $361M | $348M | $290M | |
| Income Tax | $12M | $-60M | $30M | $3M | $-17M | $-309M | $80M | $95M | $79M | $104M | $129M | $96M | |
| Net Income | $138M | $310M | $188M | $-271M | $-423M | $-617M | $191M | $214M | $264M | $255M | $217M | $193M | |
| EPS (Basic) | $1.18 | $2.54 | $1.55 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | |
| EPS (Diluted) | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 | |
| Shares (Basic) | 115,600,000 | 119,900,000 | 119,100,000 | 118,200,000 | 117,300,000 | 116,700,000 | 116,306,000 | 116,054,000 | 115,766,000 | 115,508,000 | 115,080,000 | 114,653,000 | |
| Shares (Diluted) | 134,300,000 | 154,900,000 | 152,000,000 | 118,200,000 | 117,300,000 | 116,700,000 | 116,606,000 | 116,342,000 | 116,059,000 | 115,783,000 | 115,399,000 | 114,966,000 | |
| EBITDA | $202M | $198M | $210M | $238M | $13M | $-495M | $600M | $650M | $630M | $632M | $612M | $539M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $707M | $655M | $488M | $426M | $523M | $561M | $589M | $639M | |
| Receivables | · | · | · | · | $69M | $25M | $84M | $95M | $89M | $75M | $74M | $48M | |
| Inventory | · | · | · | · | $16M | $13M | $22M | $19M | $18M | $17M | $16M | $13M | |
| Prepaid Expense | · | · | · | · | $36M | $34M | $37M | $15M | $17M | $16M | $13M | $11M | |
| Current Assets | · | · | · | · | $874M | $893M | $635M | $559M | $658M | $676M | $715M | $741M | |
| PP&E (Net) | $1.18B | $1.15B | $1.16B | $1.23B | $1.38B | $1.62B | $1.74B | $1.83B | $1.83B | $1.70B | $1.51B | $1.45B | |
| PP&E (Gross) | $3.74B | $3.52B | $3.49B | $3.40B | $3.37B | $3.40B | $3.35B | $3.40B | $3.33B | $3.06B | $2.69B | $2.55B | |
| Accum. Depreciation | $2.57B | $2.38B | $2.33B | $2.16B | $1.99B | $1.79B | $1.61B | $1.57B | $1.50B | $1.36B | $1.18B | $1.10B | |
| Goodwill | $1.25B | $1.24B | $1.25B | $1.25B | $1.25B | $1.25B | $1.28B | $1.28B | $1.28B | $1.26B | $1.25B | $1.28B | |
| Intangibles | $300M | $300M | $303M | $305M | $311M | $314M | $322M | $331M | $337M | $335M | $340M | $348M | |
| Other Non-current Assets | · | · | · | · | $22M | $33M | $39M | $41M | $40M | $38M | $38M | $47M | |
| Total Assets | · | · | · | · | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | |
| Accounts Payable | · | · | · | · | $513M | $71M | $92M | $105M | $110M | $110M | $109M | $119M | |
| Current Liabilities | · | · | · | · | $769M | $606M | $709M | $475M | $469M | $443M | $440M | $414M | |
| Capital Leases | $791M | $784M | $853M | $971M | $1.08B | $1.14B | $1.22B | $232M | $251M | $234M | $209M | $202M | |
| Deferred Tax | · | · | · | · | $40M | $80M | $142M | $140M | $122M | $135M | $140M | $141M | |
| Other Non-current Liabilities | · | · | · | · | $38M | $75M | $44M | $50M | $42M | $44M | $61M | $67M | |
| Long-term Debt | · | · | · | · | $2.50B | $2.53B | $1.80B | $1.81B | $1.82B | $1.82B | $1.81B | $1.82B | |
| Total Debt | · | · | · | · | $2.50B | $2.40B | $1.78B | $1.78B | $1.79B | $1.79B | $1.78B | $1.82B | |
| Common Stock | · | · | · | · | $100.0K | $124.0K | $122.0K | $121.0K | $121.0K | $121.0K | $120.0K | $120.0K | |
| Retained Earnings | · | · | · | · | $-389M | $28M | $687M | $639M | $582M | $454M | $325M | $224M | |
| Treasury Stock | $540M | $103M | $98M | $95M | $91M | $87M | $82M | $79M | $76M | $73M | $67M | $62M | |
| AOCI | · | · | · | · | $-394M | $-399M | $-340M | $-319M | $-253M | $-247M | $-272M | $-145M | |
| Stockholders' Equity | · | · | · | · | $323M | $788M | $1.44B | $1.40B | $1.39B | $1.26B | $1.10B | $1.11B | |
| Liabilities + Equity | · | · | · | · | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B | $4.13B | $4.12B | |
| Shares Outstanding | · | · | · | · | 119,750,000 | 118,576,099 | 117,151,656 | 116,830,530 | 116,475,033 | 116,210,252 | 115,924,059 | 115,700,447 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $202M | $198M | $210M | $238M | $265M | $260M | $261M | $261M | $238M | $209M | $189M | $176M | |
| Stock-based Comp | $36M | $34M | $25M | $22M | $29M | $19M | $15M | $14M | $13M | $13M | $16M | $13M | |
| Deferred Tax | $-19M | $-111M | $11M | $-9M | $-23M | $-39M | $-2M | $23M | $-15M | $-5M | $11M | $526.0K | |
| Amort. of Intangibles | $400.0K | $2M | $2M | $2M | $3M | $5M | $5M | $3M | $2M | $2M | $2M | $3M | |
| Other Non-cash | · | · | · | · | $317M | $46M | $97M | $44M | $29M | $-20M | $23M | $73M | |
| Operating Cash Flow | · | · | · | · | $166M | $-330M | $562M | $557M | $529M | $463M | $456M | $455M | |
| CapEx | · | · | · | $111M | $96M | $84M | $304M | $346M | $381M | $327M | $332M | $245M | |
| Investing Cash Flow | · | · | · | · | $-89M | $-83M | $-311M | $-451M | $-410M | $-328M | · | $-253M | |
| Net Debt Issued | · | · | · | · | $-10M | $-7M | $-8M | $-8M | $-6M | $-17M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $42M | $159M | $149M | $135M | $125M | $116M | $116M | |
| Financing Cash Flow | · | · | · | · | $-20M | $584M | $-187M | $-193M | $-158M | $-164M | · | $-147M | |
| Net Change in Cash | · | · | · | · | $52M | $167M | $62M | $-96M | $-39M | $-27M | $-50M | $39M | |
| Taxes Paid | $38M | $46M | $22M | $5M | $-136M | $-117M | $89M | $64M | $95M | $93M | $108M | $123M | |
| Free Cash Flow | · | · | · | · | $71M | $-414M | $258M | $211M | $148M | $125M | $124M | $210M | |
| Levered FCF | · | · | · | · | $-73M | $-501M | $188M | $135M | $66M | $48M | $53M | $134M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | -16.7% | -110.0% | 10.3% | 12.0% | 13.1% | 14.5% | 14.8% | 13.8% | |
| Net Margin | 4.4% | 10.2% | 6.1% | -11.1% | -28.0% | -89.9% | 5.8% | 6.6% | 8.8% | 8.7% | 7.6% | 7.3% | |
| Pretax Margin | 4.9% | 8.3% | 7.2% | -10.8% | -29.1% | -135.1% | 8.3% | 9.6% | 11.6% | 12.4% | 12.2% | 11.0% | |
| EBITDA Margin | 6.5% | 6.5% | 6.8% | 9.7% | 0.85% | -72.2% | 18.3% | 20.2% | 21.1% | 21.6% | 21.5% | 20.5% | |
| ROA | · | · | · | · | -7.8% | -10.8% | 3.7% | 4.8% | 6.0% | 6.0% | 5.3% | 4.6% | |
| ROE | · | · | · | · | -76.1% | -55.5% | 13.5% | 15.1% | 19.9% | 21.6% | 19.6% | 17.4% | |
| ROIC | · | · | · | · | -8.6% | -15.8% | 7.5% | 8.3% | 9.5% | 9.9% | 9.2% | 8.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | 1.1 | 1.5 | 0.9 | 1.2 | 1.4 | 1.5 | 1.6 | 1.8 | |
| Quick Ratio | · | · | · | · | 1.0 | 1.1 | 0.8 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | |
| Debt / Equity | · | · | · | · | 7.7 | 3.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| LT Debt / Equity | · | · | · | · | 7.7 | 3.0 | 1.2 | 1.2 | 1.3 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | · | · | -1.7 | -5.8 | 3.4 | 3.5 | 3.7 | 3.9 | 3.8 | 3.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.3 | 0.1 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Receivables Turnover | · | · | · | · | 32.1 | 12.6 | 36.7 | 35.0 | 36.4 | 39.1 | 46.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | $2.70 | $6.65 | $12.26 | $12.36 | $11.97 | $10.86 | $9.49 | $9.62 | |
| Revenue / Share | $23.19 | $19.69 | $20.18 | $20.77 | $12.88 | $5.88 | $28.16 | $27.69 | $25.78 | $25.21 | $24.72 | $22.85 | |
| Cash Flow / Share | · | · | · | · | $1.42 | $-2.83 | $4.82 | $4.79 | $4.55 | $3.90 | $3.95 | $3.95 | |
| Cash / Share | · | · | · | · | $5.91 | $5.53 | $4.17 | $3.65 | $4.49 | $4.83 | $5.08 | $5.52 | |
| Dividend / Share | $0.33 | · | · | · | · | $0.36 | $1.36 | $1.28 | $1.16 | $1.08 | $1.00 | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.36 | $1.36 | $1.28 | $1.16 | $1.08 | $1.00 | $1.00 | |
| EPS (TTM) | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 | $1.87 | $1.66 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -0.56% | 24.9% | 62.5% | 120.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 26.4% | 64.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -49.5% | 53.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -55.4% | 64.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686M | $3.28B | $3.22B | $2.99B | $2.92B | $2.85B | $2.63B | |
| Net Income TTM | $138M | $310M | $188M | $-271M | $-423M | $-617M | $191M | $214M | $264M | $255M | $217M | $193M | |
| Market Cap | · | · | · | · | $1.93B | $2.06B | $3.97B | $4.18B | $4.06B | $4.46B | $3.88B | $4.12B | |
| Enterprise Value | · | · | · | · | $3.72B | $3.80B | $5.26B | $5.54B | $5.32B | $5.68B | $5.07B | $5.30B | |
| P/E | 22.3 | 15.0 | 10.5 | -3.8 | -4.5 | -3.3 | 20.8 | 19.6 | 15.4 | 17.5 | 17.9 | 21.4 | |
| P/S | · | · | · | · | 1.3 | 3.0 | 1.2 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | |
| P/B | · | · | · | · | 6.0 | 2.6 | 2.8 | 2.9 | 2.9 | 3.5 | 3.5 | 3.7 | |
| P / Cash Flow | · | · | · | · | 11.6 | -6.3 | 7.1 | 7.5 | 7.7 | 9.9 | 8.5 | 9.1 | |
| P / FCF | · | · | · | · | 27.3 | -5.0 | 15.3 | 19.8 | 27.5 | 35.7 | 31.2 | 19.6 | |
| EV / EBITDA | · | · | · | · | 288.8 | -7.7 | 8.8 | 8.5 | 8.4 | 9.0 | 8.3 | 9.8 | |
| EV / FCF | · | · | · | · | 52.7 | -9.2 | 20.3 | 26.3 | 36.0 | 45.5 | 40.8 | 25.3 | |
| EV / Revenue | · | · | · | · | 2.5 | 5.5 | 1.6 | 1.7 | 1.8 | 1.9 | 1.8 | 2.0 | |
| Dividend Yield | · | · | · | · | 0.00% | 2.1% | 4.0% | 3.6% | 3.3% | 2.8% | 3.0% | 2.8% | |
| Earnings Yield | 4.5% | 6.7% | 9.5% | -26.1% | -22.0% | -30.2% | 4.8% | 5.1% | 6.5% | 5.7% | 5.6% | 4.7% | |
| Payout Ratio | · | · | · | · | 0.00% | -6.9% | 83.2% | 69.9% | 51.1% | 49.2% | 53.4% | 60.0% | |
| Annual Payout | · | · | · | · | $0 | $42M | $159M | $149M | $135M | $125M | $116M | $116M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $643M | $776M | $858M | $940M | $541M | $814M | $922M | $734M | $579M | $875M | $942M | $611M | $650M | $744M | $460M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $41M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $763M | $494M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | $-33M | |
| Interest Expense | · | · | · | · | · | · | · | · | $35M | $38M | $38M | $37M | $37M | $38M | $38M | $38M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | |
| Other Non-op | $-4M | $-1M | $5M | $100.0K | $-5M | $-4M | $-4M | $-22M | $100.0K | $-18M | $-5M | $-12M | $-2M | $4M | $11M | $3M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-68M | $-74M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $21M | $12M | $-4M | $3M | $5M | $-2M | |
| Net Income | $139M | $-6M | $34M | $50M | $94M | $-39M | $51M | $188M | $46M | $25M | $90M | $119M | $-3M | $24M | $73M | $74M | |
| EPS (Basic) | $1.20 | $-0.06 | $0.26 | $0.43 | $0.81 | $-0.32 | $0.43 | $1.54 | $0.37 | $0.20 | $0.74 | $0.98 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | |
| EPS (Diluted) | $1.19 | $-0.06 | $0.33 | $0.40 | $0.63 | $-0.32 | $0.36 | $1.19 | $0.32 | $0.19 | $0.61 | $0.80 | $-0.03 | $-0.20 | $-0.61 | $-0.62 | |
| Shares (Basic) | 115,200,000 | 114,700,000 | · | 113,800,000 | 113,500,000 | 119,400,000 | · | 120,000,000 | 119,900,000 | 119,500,000 | 119,200,000 | 119,100,000 | 118,800,000 | 118,400,000 | 118,200,000 | 117,900,000 | |
| Shares (Diluted) | 116,400,000 | 114,700,000 | · | 123,800,000 | 149,100,000 | 119,400,000 | · | 158,200,000 | 153,400,000 | 152,400,000 | 152,000,000 | 151,700,000 | 118,800,000 | 118,400,000 | 118,200,000 | 117,900,000 | |
| EBITDA | $52M | $52M | · | $51M | $49M | $50M | · | $49M | $50M | $49M | $52M | $53M | $55M | · | $42M | $29M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | $632M | $695M | $569M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | $67M | $53M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $17M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | $45M | $35M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $801M | $873M | $720M | |
| PP&E (Net) | · | · | $1.18B | · | · | · | $1.15B | · | · | · | · | · | · | $1.26B | $1.30B | $1.35B | |
| PP&E (Gross) | · | · | $3.74B | · | · | · | $3.52B | · | · | · | · | · | · | · | · | $3.42B | |
| Accum. Depreciation | · | · | $2.57B | · | · | · | $2.38B | · | · | · | · | · | · | $2.13B | $2.09B | $2.07B | |
| Goodwill | $1.25B | $1.25B | $1.25B | $1.25B | $1.25B | $1.24B | $1.24B | $1.25B | $1.24B | $1.25B | $1.25B | $1.26B | $1.25B | $1.25B | $1.25B | $1.26B | |
| Intangibles | · | · | $300M | $300M | $300M | $300M | $300M | $301M | $302M | $302M | $303M | $304M | $304M | $309M | $310M | $311M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $33M | $28M | $28M | |
| Total Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.85B | $5.00B | $5.02B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $372M | $466M | $384M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $628M | $726M | $646M | |
| Capital Leases | · | · | $791M | · | · | · | $784M | · | · | · | · | · | · | $988M | $1.02B | $1.04B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $40M | $41M | $39M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $37M | $35M | $31M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.50B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.50B | $2.50B | $2.50B | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | · | $-561M | $-537M | $-463M | |
| Treasury Stock | $586M | $560M | $540M | $464M | $322M | $322M | $103M | $103M | $103M | $102M | $98M | $98M | $98M | $95M | $93M | $93M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-363M | $-371M | $-361M | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | $195M | $208M | $286M | |
| Liabilities + Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.85B | $5.00B | $5.02B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 120,430,000 | 120,560,000 | 120,470,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $52M | $52M | $51M | $49M | $50M | $49M | $49M | $50M | $49M | $52M | $53M | $55M | $58M | $61M | $62M | |
| Stock-based Comp | $-9M | $-9M | $63M | $-10M | $-8M | $-8M | $58M | $-8M | $-9M | $-6M | $-6M | $7M | $6M | $5M | $6M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $6M | $34M | · | · | · | $-600.0K | $2M | $-3M | |
| Amort. of Intangibles | · | · | $0 | $200.0K | $100.0K | $100.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-108M | |
| Operating Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-18M | $165M | $-119M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $35M | $28M | $26M | $25M | $22M | $19M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-24M | $-21M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Financing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-13M | $-11M | $-9M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-63M | $126M | $-139M | |
| Taxes Paid | $8M | $4M | $11M | $7M | $16M | $3M | $28M | $4M | $10M | $3M | $8M | $6M | $900.0K | $1M | $300.0K | $700.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-138M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-175M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -2.5% | -7.2% | |
| Net Margin | 12.8% | -1.0% | · | 5.8% | 9.9% | -7.2% | · | 20.4% | 6.2% | 4.3% | -10.3% | -12.6% | 0.51% | -3.8% | -9.9% | -16.1% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.2% | -16.1% | |
| EBITDA Margin | 4.8% | 8.0% | · | 5.9% | 5.2% | 9.2% | · | 5.3% | 6.8% | 8.5% | 5.9% | 5.6% | 9.0% | · | 5.7% | 6.2% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.49% | -1.4% | -1.4% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | · | · | -9.8% | -24.7% | -18.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.73% | -1.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.2 | 1.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.8 | 12.0 | 8.7 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 12.7 | 11.9 | 8.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -0.5 | -0.9 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.6 | 14.5 | 12.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.62 | $1.73 | $2.38 | |
| Revenue / Share | $9.33 | $5.61 | · | $6.93 | $6.31 | $4.53 | · | $5.83 | $4.79 | $3.80 | $5.76 | $6.21 | $5.14 | $5.49 | $6.30 | $3.91 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1.01 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.25 | $5.77 | $4.72 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.86 | $1.30 | · | $1.07 | $1.86 | $1.55 | · | $1.66 | $1.08 | $1.56 | $0.55 | $-0.26 | $-1.67 | $-1.39 | $-1.84 | $-2.42 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.22B | · | $3.15B | $3.22B | $3.01B | · | $2.87B | $2.83B | $3.04B | $3.03B | $2.80B | $2.60B | $2.52B | $2.31B | $1.86B | |
| Net Income TTM | $217M | $171M | · | $155M | $294M | $246M | · | $240M | $143M | $216M | $-237M | $-303M | $-348M | $178M | $75M | $-140M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.46B | $1.81B | $2.08B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.32B | $3.62B | $4.02B | |
| P/E | 17.1 | 21.9 | · | 26.2 | 16.2 | 16.1 | · | 16.8 | 20.0 | 11.5 | 33.4 | -63.5 | -8.9 | -8.7 | -8.2 | -7.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.6 | 0.8 | 1.1 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.5 | 8.7 | 7.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -17.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 | 1.6 | 2.2 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | 5.6% | 4.5% | 4.0% | |
| Earnings Yield | 5.9% | 4.6% | · | 3.8% | 6.2% | 6.2% | · | 6.0% | 5.0% | 8.7% | 3.0% | -1.6% | -11.3% | -11.5% | -12.2% | -14.0% | |
| Annual Payout | $82M | $82M | · | $82M | $82M | $82M | · | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M |
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 | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B |
| Margin Operasi % | · | · | · | · | -16.7% |
| Laba Bersih | $138M | $310M | $188M | $-271M | $-423M |
| EPS Dilusian | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | · | 7.7 |
| Rasio Lancar | · | · | · | · | 1.1 |
| Rasio Cepat | · | · | · | · | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | · | · | · | $71M |
Pemilik institusional (13F) 343 pengaju · $4.1B 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.
Pemegang
343
Nilai yang dipegang
$4.1B
Posisi baru
63
Posisi yang keluar
23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 63 (+1 vs Kuartal sebelumnya) | 23 (-18 vs Kuartal sebelumnya) | 90 (-22 vs Kuartal sebelumnya) | 115 (+28 vs Kuartal sebelumnya) | -2.6M |
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. | $530.855.260 | 16.730.390 | 12,83% | Saham |
| Orbis Allan Gray Ltd | $477.787.516 | 15.057.911 | 11,55% | Saham |
| Lavaca Capital LLC | $321.866.931 | 10.143.931 | 7,78% | Saham |
| VANGUARD GROUP INC | $265.961.674 | 11.444.134 | 6,43% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $246.071.957 | 7.755.183 | 5,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $206.495.572 | 6.507.897 | 4,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $149.234.757 | 4.703.270 | 3,61% | Saham |
| STATE STREET CORP | $132.882.733 | 4.187.921 | 3,21% | Saham |
| Candlestick Capital Management LP | $121.353.247 | 4.330.951 | 2,93% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $119.713.641 | 3.772.885 | 2,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $95.061.656 | 2.995.585 | 2,30% | Saham |
| STEADFAST CAPITAL MANAGEMENT LP | $87.749.188 | 2.765.496 | 2,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $87.018.668 | 2.742.473 | 2,10% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $83.753.822 | 2.639.089 | 2,02% | Saham |
| Woodline Partners LP | $70.977.852 | 2.236.932 | 1,72% | Saham |
| FMR LLC | $66.365.774 | 2.091.579 | 1,60% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $62.352.781 | 1.965.105 | 1,51% | Saham |
| Qube Research & Technologies Ltd | $51.215.234 | 1.614.095 | 1,24% | Saham |
| MORGAN STANLEY | $44.783.718 | 1.411.398 | 1,08% | Saham |
| Park West Asset Management LLC | $40.706.544 | 1.282.904 | 0,98% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.697.879 | 1.251.115 | 0,96% | Saham |
| NORTHERN TRUST CORP | $37.899.930 | 1.194.451 | 0,92% | Saham |
| Alyeska Investment Group, L.P. | $37.062.100 | 1.168.046 | 0,90% | Saham |
| GOLDMAN SACHS GROUP INC | $32.487.274 | 1.023.866 | 0,79% | Saham |
| Bank of New York Mellon Corp | $29.387.376 | 926.170 | 0,71% | Saham |
| UBS Group AG | $26.388.953 | 831.672 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $25.902.437 | 816.339 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $23.513.009 | 741.034 | 0,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $23.497.842 | 740.556 | 0,57% | Saham |
| Candlestick Capital Management LP | $23.178.144 | 827.200 | 0,56% | Opsi beli |
| Connor, Clark & Lunn Investment Management Ltd. | $22.656.775 | 714.049 | 0,55% | Saham |
| Trexquant Investment LP | $19.726.446 | 621.697 | 0,48% | Saham |
| Invesco Ltd. | $18.292.979 | 576.520 | 0,44% | Saham |
| Schonfeld Strategic Advisors LLC | $17.555.319 | 553.272 | 0,42% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $15.964.030 | 503.121 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $15.944.991 | 502.521 | 0,39% | Saham |
| MARSHALL WACE, LLP | $15.259.242 | 480.909 | 0,37% | Saham |
| Man Group plc | $14.381.718 | 453.253 | 0,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.474.615 | 361.633 | 0,28% | Saham |
| Squarepoint Ops LLC | $11.353.438 | 357.814 | 0,27% | Saham |
| Public Sector Pension Investment Board | $11.214.493 | 353.435 | 0,27% | Saham |
| Nuveen, LLC | $10.917.881 | 344.087 | 0,26% | Saham |
| JANUS HENDERSON GROUP PLC | $10.741.767 | 376.632 | 0,26% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $10.531.596 | 331.913 | 0,25% | Saham |
| Balyasny Asset Management L.P. | $10.490.097 | 330.605 | 0,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.982.258 | 314.600 | 0,24% | Opsi beli |
| FIRST TRUST ADVISORS LP | $9.678.381 | 305.023 | 0,23% | Saham |
| Hodges Capital Management Inc. | $9.469.412 | 298.437 | 0,23% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.505.463 | 298.228 | 0,21% | Saham |
| Kodai Capital Management LP | $8.465.313 | 340.109 | 0,20% | 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 |
|---|---|---|---|---|---|
| Cinemark Holdings, Inc. ×20 pengajuan | 24 Agu 2023 | · | Pengajuan awal | Kampanye dewan | SEC |
| Syufy Enterprises, LP | 13 Feb. 2008 | · | Pengajuan awal | Investasi pasif | 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 38 orang dalam · 17 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Sean Gamble | Chief Executive Officer | 31 Agu 2026 D | 439.487 | 0 | 0 | $0 |
| Melissa Thomas | EVP, Chief Financial Officer | 20 Agu 2026 D | 129.076 | 0 | 2 | $-754.795 |
| Robert Copple | President & COO | 4 Maret 2016 F | 165.506 | 0 | 0 | $0 |
| Valmir Fernandes | Pr - Cinemark International | 25 Sep. 2026 D | 68.386 | 0 | 0 | $0 |
| Michael Cavalier | EVP-General Counsel | 1 Sep. 2026 D | 223.385 | 0 | 0 | $0 |
| Wanda Marie Gierhart | Chief Marketing & Content Ofc | 28 Juli 2026 D | 58.082 | 0 | 0 | $0 |
| Caren Bedard | SVP-Global Controller | 4 Juni 2026 D | 33.276 | 0 | 0 | $0 |
| Tom Owens | EVP - Real Estate | 19 Feb. 2018 A | 43.723 | 0 | 0 | $0 |
| Timothy Warner | Vice Chairman of the Board | 1 April 2016 F | 120.585 | 0 | 0 | $0 |
| Steve Bunnell | EVP - Global Content Prog | 4 Maret 2015 D | 42.445 | 0 | 0 | $0 |
| Don Harton | VP - Construction | 19 Nov. 2010 S | 67.791 | 0 | 0 | $0 |
| James Meredith | VP - Marketing & Comm. | 13 Mei 2010 S | 26.496 | 0 | 0 | $0 |
| Steve D Zuehlke | VP - Director of Theatre Op. | 10 April 2010 F | 91.091 | 0 | 0 | $0 |
| Robert Carmony | SVP-New Technology & Training | 10 April 2010 F | 146.424 | 0 | 0 | $0 |
| Walter Hebert III | SVP - Purchasing | 31 Maret 2010 A | 54.369 | 0 | 0 | $0 |
| John Lundin | VP - Film Licensing | 27 Maret 2009 A | 38.709 | 0 | 0 | $0 |
| Tandy Mitchell | EVP - Asst. Secy. | 13 Maret 2008 P | 6.703.750 | 0 | 0 | $0 |
| Lee Roy Mitchell | Direktur | 15 Des. 2020 A | 5.756.936 | 0 | 0 | $0 |
| SODERQUIST DONALD G | Direktur | 15 Juni 2016 A | 51.505 | 0 | 0 | $0 |
| Peter Ezersky | Direktur | 22 Mei 2014 A | 27.518 | 0 | 0 | $0 |
| Vahe A Dombalagian | Direktur | 22 Mei 2014 A | 17.874 | 0 | 0 | $0 |
| Roger T Staubach | Direktur | 1 Juli 2013 A | 42.325 | 0 | 0 | $0 |
| Syufy Enterprises LP | Direktur | 16 Maret 2010 S | 5.849.402 | 0 | 0 | $0 |
| Joseph E Syufy | Direktur | 22 Mei 2007 S | 8.174.596 | 0 | 0 | $0 |
| Robin P Selati | Direktur | 22 Mei 2007 S | 49.881.014 | 0 | 0 | $0 |
| James N Perry JR | Direktur | 22 Mei 2007 S | 49.881.014 | 0 | 0 | $0 |
| Lawrence J. Burian | · | 12 Agu 2026 A | 3.908 | 0 | 0 | $0 |
| Kevin Leroy Mitchell | · | 15 Juni 2026 A | 24.870 | 0 | 0 | $0 |
| Darcy Antonellis | · | 15 Juni 2026 A | 60.702 | 0 | 0 | $0 |
| Mark Zoradi | · | 15 Juni 2026 A | 9.639 | 6 | 3 | $-6.141.505 |
| Nancy S. Loewe | · | 15 Juni 2026 A | 55.028 | 0 | 0 | $0 |
| Ximena G Humrichouse | · | 15 Juni 2026 A | 57.222 | 0 | 0 | $0 |
| Carlos M Sepulveda | · | 15 Juni 2026 A | 87.428 | 0 | 0 | $0 |
| Raymond W Syufy | · | 15 Juni 2026 A | 9.639 | 0 | 0 | $0 |
| Steve Rosenberg | · | 15 Juni 2026 A | 17.003 | 0 | 0 | $0 |
| Benjamin D Chereskin | · | 15 Juni 2026 A | 108.148 | 0 | 0 | $0 |
| Enrique Senior | · | 15 Juni 2026 A | 71.479 | 0 | 0 | $0 |
| Alan W Stock | · | 2 April 2012 F | 338.005 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 3,94% | 15.274 SH | 1 Okt. 2026 | Harian |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,99% | 284.320 SH | 1 Okt. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,76% | 5.882.000 | 1 Okt. 2026 | Harian |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 162.805 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,28% | 100.106 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,25% | 15.638 SH | 1 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,25% | 1.000.313 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,24% | 785 NS | 31 Juli 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,23% | 110.451 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,23% | 120.704 SH | 1 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,22% | 74.688 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 114.006 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,20% | 374.060 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 359.829 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,16% | 3.866 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,15% | 54.985 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 26.742 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 85.126 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,13% | 51.025 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 2.729.199 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,11% | 31.338 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,10% | 81.621 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 73.635 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 613.270 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 394.711 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 14.749 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 323 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 698.081 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.180.000 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.412.458 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 766.365 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 7.114 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 5.382 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.195 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 290.163 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 18.295 NS | 31 Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 23.464 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.846 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 32.531 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 35.027 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 30.089 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 130.838 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 234.000 SH | 10 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 723 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.335.549 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 81.775 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.673 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 6.275.030 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 592.733 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 357.268 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 14.183 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.435 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 21.851 SH | 1 Sep. 2026 | Harian |
CNK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$40.00
+11,0%
3 17,6%
Beli Kuat
8 47,1%
Beli
6 35,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
11 analis · 2026-09-27Target rata-rata $39.82 +10,5%
Sekarang
Harga saat ini $36.05
Rendah$34.00
Rata-rata$39.82
Tinggi$44.00
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 |
|---|---|---|---|---|---|---|
| CNK | · | 22.3 | 2.1% | 4.4% | · | · |
| FWONA | · | 67.7 | 22.7% | 12.4% | 7.5% | · |
| WMG | · | · | 4.4% | 5.4% | 62.7% | · |
| MSGS | · | 1255.8 | 11.0% | 0.67% | -2.9% | · |
| SPHR | · | 128.5 | 79.0% | 2.7% | 1.5% | · |
| MSGE | · | 58.6 | 12.5% | 6.2% | 161.8% | · |
| BATRA | · | -114.8 | 10.5% | -3.2% | -4.5% | · |
| AMC | · | -1.2 | 4.6% | · | · | · |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | · |
| MCS | · | · | 3.1% | 1.7% | 2.8% | · |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026