CWT California Water Service Group Common Stock
NYSE · Utilities · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$45,96
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$41,29rendah 52m
$53,82tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.84B
P/E (TTM)
20.7
EPS (TTM)
$2.22
Pendapatan (TTM)
$1.00B
lencana Anda
Rentang 52M
$41–$54
Peringkat Analis
BUY
Target Harga
$54
P/E
20.7
ROE
7.7%
Margin Laba Bersih
13.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CWT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$45.96
Kapitalisasi Pasar (MRQ)
$2.84B
P/E (TTM)
20.7
EPS (TTM)
$2.22
Pendapatan (TTM)
$1.00B
Imbal Hasil Dividen
2.7%
ROE (TTM)
7.7%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$41–$54
CWT 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Juni 2011 | 2-for-1 | Maju |
| 26 Jan. 1998 | 2-for-1 | Maju |
| 2 Nov. 1987 | 2-for-1 | Maju |
| 3 Mei 1984 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$964M2016-12-31 → 2025-12-31
EPS$2.152016-12-31 → 2025-12-31
Margin bersih13.3%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CWT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 20.7rata-rata 5T ≈32.4 | ≈32.4 | 21.5 | Terlalu mahal | |
| P/S (TTM) | 2.8rata-rata 5T ≈3.8 | ≈3.8 | 5.5 | Kurang nilai | |
| P/B (MRQ) | 1.6rata-rata 5T ≈2.2 | ≈2.2 | 1.9 | Kurang nilai | |
| EV / EBITDA | 13.6rata-rata 5T ≈16.7 | ≈16.7 | 14.3 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 9.1rata-rata 5T ≈12.4 | ≈12.4 | 14.1 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 4.5rata-rata 5T ≈5.2 | ≈5.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.7rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| PEG Ratio (Rasio PEG) | ≈11.8 | · | · | · |
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 | CWT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 18.5%rata-rata 5T ≈17.1% | ≈17.1% | 30.2% | Lemah | |
| Margin EBITDA (TTM) | 32.9%rata-rata 5T ≈32.1% | ≈32.1% | 34.4% | Lemah | |
| Margin Laba Bersih (TTM) | 13.3%rata-rata 5T ≈13.3% | ≈13.3% | 22.4% | Lemah | |
| ROA (TTM) | 2.3%rata-rata 5T ≈2.6% | ≈2.6% | 3.1% | Lemah | |
| ROE (TTM) | 7.7%rata-rata 5T ≈7.8% | ≈7.8% | 9.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CWT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈0.9 | ≈0.9 | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Likuiditas rendah | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.9rata-rata 5T ≈0.8 | ≈0.8 | 0.8 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | CWT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.4%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.6%rata-rata 5T ≈5.9% | ≈5.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.7% | · | · | · | |
| EPS YoY | -33.9%rata-rata 5T ≈32.9% | ≈32.9% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -32.8%rata-rata 5T ≈37.6% | ≈37.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 6.7%rata-rata 5T ≈0.79% | ≈0.79% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 1.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 10.1%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 5.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CWT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 16.8rata-rata 5T ≈14.8 | ≈14.8 | 12.4 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$721.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.7%
Rasio Pembayaran Dividen57.6%
Pembayaran Tahunan≈$1.34
CAGR Dividen 5T≈7.1%
Rentetan Pertumbuhan≈27
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,34 | USD | ≈2.6% |
| Mei 11, 2026 | $0,34 | USD | ≈3.0% |
| Feb 9, 2026 | $0,34 | USD | ≈2.8% |
| Nov 10, 2025 | $0,30 | USD | ≈2.7% |
| Agu 11, 2025 | $0,30 | USD | ≈2.6% |
| Mei 12, 2025 | $0,30 | USD | ≈2.6% |
| Feb 10, 2025 | $0,34 | USD | ≈2.7% |
| Nov 12, 2024 | $0,28 | USD | ≈2.2% |
| Agu 12, 2024 | $0,28 | USD | ≈2.1% |
| Mei 3, 2024 | $0,28 | USD | ≈2.1% |
| Feb 9, 2024 | $0,28 | USD | ≈2.3% |
| Nov 3, 2023 | $0,26 | USD | ≈2.0% |
| Agu 4, 2023 | $0,26 | USD | ≈2.0% |
| Mei 5, 2023 | $0,26 | USD | ≈1.8% |
| Feb 3, 2023 | $0,26 | USD | ≈1.6% |
| Nov 4, 2022 | $0,25 | USD | ≈1.7% |
| Agu 5, 2022 | $0,25 | USD | ≈1.6% |
| Mei 6, 2022 | $0,25 | USD | ≈1.9% |
| Feb 4, 2022 | $0,25 | USD | ≈1.6% |
| Nov 5, 2021 | $0,23 | USD | ≈1.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-5.9%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.93 | $0.76 | 22.8% |
| 31 Maret 2026 | $0.07 | $0.24 | -70.5% | |
| 31 Des. 2025 | $0.19 | $0.33 | -43.0% | |
| 30 Sep. 2025 | $1.03 | $1.18 | -12.5% | |
| 30 Juni 2025 | $0.71 | $0.57 | 25.1% | |
| 31 Maret 2025 | $0.22 | $0.15 | 42.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $964M | $906M | $790M | $773M | $766M | $698M | $664M | $675M | $622M | $590M | |
| SG&A Expense | $142M | $140M | $142M | $133M | $127M | $117M | $109M | $101M | $93M | $88M | |
| Operating Income | $170M | $225M | $77M | $128M | $127M | $137M | $99M | $111M | $107M | $83M | |
| Other Non-op | $24M | $23M | $24M | $12M | $17M | $2M | $5M | $-7M | $-215.0K | $-3M | |
| Income Tax | $19M | $42M | $-7M | $6M | $4M | $12M | $18M | $16M | $37M | $27M | |
| Net Income | $128M | $191M | $52M | $96M | $101M | $97M | $63M | $66M | $73M | · | |
| EPS (Basic) | $2.15 | $3.26 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.02 | |
| EPS (Diluted) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 | |
| Shares (Basic) | 59,570,000 | 58,612,000 | 56,952,000 | 54,320,000 | 51,633,000 | 49,274,000 | 48,168,000 | 48,060,000 | 48,009,000 | 47,953,000 | |
| Shares (Diluted) | 59,633,000 | 58,647,000 | 56,983,000 | 54,363,000 | 51,633,000 | 49,274,000 | 48,168,000 | 48,060,000 | 48,009,000 | 47,956,000 | |
| EBITDA | $317M | $359M | $200M | $245M | $238M | $238M | $191M | $196M | $173M | $141M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $50M | $40M | $62M | $78M | $45M | $43M | $47M | $95M | $26M | |
| Receivables | $56M | $59M | $59M | $55M | $61M | $44M | $32M | $30M | $32M | $30M | |
| Other Current Assets | · | · | · | · | · | · | $23M | $19M | $18M | $14M | |
| Current Assets | $354M | $324M | $296M | $296M | $300M | $266M | $185M | $189M | $228M | $142M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $32M | $3M | $3M | $3M | $3M | |
| Intangibles | $17M | $17M | $13M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | |
| Other Non-current Assets | $360M | $303M | $231M | $176M | $153M | $120M | $84M | $60M | $61M | $52M | |
| Total Assets | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | |
| Accounts Payable | $176M | $168M | $157M | $141M | $144M | $132M | $108M | $96M | $94M | $78M | |
| Short-term Debt | $130M | $205M | $180M | $70M | $35M | $370M | $175M | $65M | $275M | $97M | |
| Current Liabilities | $418M | $538M | $430M | $295M | $272M | $589M | $359M | $321M | $491M | $250M | |
| Capital Leases | $11M | $12M | $13M | $14M | $14M | $14M | $13M | · | · | · | |
| Deferred Tax | $451M | $411M | $353M | $330M | $295M | $276M | $223M | $213M | $195M | $299M | |
| Other Non-current Liabilities | $106M | $94M | $77M | $74M | $73M | $67M | $60M | $45M | $44M | $45M | |
| Long-term Debt | $1.47B | $1.18B | $1.05B | $1.06B | $1.06B | $786M | $809M | $815M | $532M | $558M | |
| Total Debt | $1.60B | $1.38B | $1.23B | $1.13B | $1.10B | $1.16B | $984M | $880M | $807M | $655M | |
| Common Stock | $596.0K | $595.0K | $577.0K | $556.0K | $537.0K | $503.0K | $485.0K | $481.0K | $480.0K | $480.0K | |
| Retained Earnings | $729M | $675M | $550M | $557M | $515M | $461M | $406M | $392M | $363M | $324M | |
| AOCI | $-14M | $-7M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.69B | $1.64B | $1.43B | $1.32B | $1.17B | $910M | $769M | $730M | $699M | $659M | |
| Liabilities + Equity | $5.67B | $5.18B | $4.60B | $4.26B | $3.62B | $3.39B | $3.11B | $2.84B | $2.74B | $2.41B | |
| Shares Outstanding | 59,638,000 | 59,484,000 | 57,724,000 | 55,598,000 | 53,716,000 | 50,334,000 | 48,532,000 | 48,065,000 | 48,012,000 | 47,964,915 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $147M | $134M | $123M | $117M | $112M | $101M | $91M | $86M | $79M | $65M | |
| Stock-based Comp | $5M | $4M | $3M | $5M | $7M | $5M | $7M | $3M | $3M | $3M | |
| Deferred Tax | $18M | $30M | $-7M | $5M | $646.0K | $12M | $18M | $16M | $37M | $27M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $5M | $-68M | $47M | $21M | $12M | $-96M | $-10M | · | · | · | |
| Operating Cash Flow | $303M | $291M | $218M | $244M | $232M | $118M | $169M | $179M | $148M | $160M | |
| Investing Cash Flow | $-520M | $-475M | $-389M | $-336M | $-301M | $-346M | $-276M | $-273M | $-207M | $-231M | |
| Debt Issued | $368M | $125M | $0 | $0 | $279M | $0 | $398M | $299M | $0 | $50M | |
| Net Debt Issued | $297M | $124M | $-2M | $-5M | $274M | $-22M | $-7M | $283M | $-27M | $43M | |
| Stock Issued | $4M | $89M | $115M | $107M | $198M | $84M | $20M | $0 | $0 | · | |
| Stock Repurchased | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $744.0K | |
| Net Stock Activity | $3M | $88M | $113M | $105M | $196M | $82M | $18M | $-2M | $-2M | · | |
| Dividends Paid | $74M | $65M | $59M | $54M | $47M | $42M | $38M | $36M | $35M | $33M | |
| Financing Cash Flow | $219M | $195M | $172M | $96M | $105M | $230M | $103M | $46M | $128M | $87M | |
| Net Change in Cash | $2M | $11M | $-59.0K | $4M | $36M | $2M | $-4M | $-48M | $69M | · | |
| Taxes Paid | $13M | $27M | $-4M | $0 | $4M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% | 19.6% | 15.0% | 16.4% | · | · | |
| Net Margin | 13.3% | 21.1% | 6.6% | 12.4% | 13.2% | 13.9% | 9.5% | · | · | · | |
| EBITDA Margin | 32.9% | 39.7% | 25.3% | 31.7% | 31.1% | 34.1% | 28.7% | 29.1% | · | · | |
| ROA | 2.4% | 3.9% | 1.2% | 2.6% | 2.9% | 3.0% | 2.1% | · | · | · | |
| ROE | 7.7% | 11.7% | 3.6% | 7.4% | 8.8% | 10.7% | 8.2% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 | |
| LT Debt / Equity | 0.9 | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | 1.0 | 1.0 | 0.7 | 0.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 16.8 | 15.4 | 13.8 | 13.3 | 14.6 | 18.3 | 21.4 | 21.6 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $28.37 | $27.54 | $24.78 | $23.79 | $22.02 | $18.30 | $16.07 | $15.19 | $14.44 | $13.75 | |
| Revenue / Share | $16.16 | $15.44 | $13.87 | $14.21 | $14.83 | $14.16 | $13.79 | $14.04 | · | · | |
| Cash Flow / Share | $5.07 | $4.96 | $3.82 | $4.48 | $4.49 | $2.39 | $3.50 | $3.72 | $3.08 | $3.33 | |
| Cash / Share | $0.87 | $0.84 | $0.69 | $1.12 | $1.46 | $0.89 | $0.88 | $0.98 | $1.97 | $0.53 | |
| Dividend Paid / Share | $1.24 | $1.12 | $1.04 | $1.00 | $0.92 | $0.85 | $0.79 | $0.75 | $0.72 | $0.69 | |
| EPS (TTM) | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | 14.6% | 2.3% | 0.90% | 9.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 5.8% | 4.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.9% | 257.1% | -48.6% | -9.7% | -0.51% | · | · | · | · | · | |
| EPS CAGR 3Y | 6.7% | 18.4% | -22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -32.8% | 267.6% | -45.9% | -5.1% | 4.4% | · | · | · | · | · | |
| Net Income CAGR 3Y | 10.1% | 23.6% | -18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $964M | $906M | $790M | $773M | $766M | $698M | $664M | $675M | $622M | $590M | |
| Net Income TTM | $128M | $191M | $52M | $96M | $101M | $97M | $63M | $66M | $73M | $49M | |
| Market Cap | $2.58B | $2.70B | $2.99B | $3.37B | $3.86B | $2.72B | $2.50B | $2.29B | $2.18B | $1.63B | |
| Enterprise Value | $4.14B | $4.03B | $4.19B | $4.44B | $4.88B | $3.83B | $3.44B | $3.12B | $2.89B | $2.26B | |
| P/E | 20.2 | 13.9 | 57.0 | 34.3 | 36.7 | 27.4 | 39.4 | 35.0 | 29.8 | 33.6 | |
| P/S | 2.7 | 3.0 | 3.8 | 4.4 | 5.0 | 3.9 | 3.8 | 3.4 | 3.5 | 2.8 | |
| P/B | 1.5 | 1.6 | 2.1 | 2.5 | 3.3 | 3.0 | 3.2 | 3.1 | 3.1 | 2.5 | |
| P / Tangible Book | 1.6 | 1.7 | 2.2 | 2.6 | 3.4 | 3.1 | · | · | · | · | |
| P / Cash Flow | 8.5 | 9.3 | 13.7 | 13.8 | 16.7 | 23.1 | 14.8 | 12.8 | 14.7 | 10.2 | |
| EV / EBITDA | 13.1 | 11.2 | 20.9 | 18.1 | 20.5 | 16.1 | 18.1 | 15.9 | 16.7 | 16.0 | |
| EV / Revenue | 4.3 | 4.4 | 5.3 | 5.7 | 6.4 | 5.5 | 5.2 | 4.6 | 4.6 | 3.8 | |
| Dividend Yield | 2.9% | 2.4% | 2.0% | 1.6% | 1.2% | 1.5% | 1.5% | 1.6% | 1.6% | 2.0% | |
| Earnings Yield | 5.0% | 7.2% | 1.8% | 2.9% | 2.7% | 3.6% | 2.5% | 2.9% | 3.4% | 3.0% | |
| Payout Ratio | 57.6% | 34.3% | 113.7% | 56.4% | 46.9% | 43.1% | 60.2% | · | · | · | |
| Annual Payout | $74M | $65M | $59M | $54M | $47M | $42M | $38M | $36M | $35M | $33M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $278M | $197M | $211M | $314M | $256M | $183M | $218M | $306M | $227M | $155M | $198M | $253M | $194M | $145M | $177M | $238M | |
| SG&A Expense | $36M | $34M | $38M | $36M | $33M | $34M | $36M | $35M | $32M | $36M | $37M | $34M | $35M | $36M | $33M | $33M | |
| Operating Income | $71M | $18M | $26M | $71M | $52M | $22M | $32M | $67M | $48M | $78M | $35M | $43M | $16M | $-18M | $26M | $65M | |
| Other Non-op | $5M | $4M | $3M | $8M | $7M | $7M | $2M | $7M | $6M | $7M | $7M | $4M | $6M | $7M | $4M | $2M | |
| Income Tax | $16M | $1M | $-5M | $13M | $9M | $3M | $-2M | $17M | $10M | $17M | $-10M | $5M | $2M | $-4M | $-762.0K | $6M | |
| Net Income | $56M | $4M | $11M | $61M | $42M | $13M | $20M | $61M | $41M | $70M | $30M | $34M | $10M | $-22M | $20M | $56M | |
| EPS (Basic) | $0.94 | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.32 | $1.03 | $0.70 | $1.21 | $0.54 | $0.60 | $0.17 | $-0.40 | $0.36 | $1.03 | |
| EPS (Diluted) | $0.93 | $0.07 | $0.19 | $1.03 | $0.71 | $0.22 | $0.31 | $1.03 | $0.70 | $1.21 | $0.54 | $0.60 | $0.17 | $-0.40 | $0.36 | $1.03 | |
| Shares (Basic) | 60,357,000 | 59,699,000 | · | 59,585,000 | 59,574,000 | 59,511,000 | · | 58,931,000 | 58,292,000 | 57,733,000 | · | 57,704,000 | 56,692,000 | 55,666,000 | · | 54,007,000 | |
| Shares (Diluted) | 60,434,000 | 59,771,000 | · | 59,653,000 | 59,629,000 | 59,566,000 | · | 58,982,000 | 58,325,000 | 57,774,000 | · | 57,740,000 | 56,730,000 | 55,666,000 | · | 54,042,000 | |
| EBITDA | $71M | $58M | · | $71M | $52M | $59M | · | $67M | $48M | $111M | · | $43M | $16M | $13M | · | $65M |
Neraca
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $58M | $52M | $76M | $51M | $44M | $50M | $60M | $37M | $43M | · | $35M | $56M | $52M | · | $90M | |
| Receivables | $72M | $53M | $56M | $80M | $75M | $54M | $59M | $81M | $71M | $51M | · | $79M | $63M | $47M | · | $79M | |
| Current Assets | $407M | $375M | $354M | $399M | $362M | $319M | $324M | $363M | $267M | $283M | · | $302M | $312M | $269M | · | $339M | |
| Goodwill | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | |
| Intangibles | · | · | $17M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $365M | $360M | $360M | $313M | $307M | $304M | $303M | $234M | $228M | $228M | · | $188M | $187M | $184M | · | $144M | |
| Total Assets | $5.95B | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | · | $4.04B | $3.99B | $3.89B | · | $3.81B | |
| Accounts Payable | $201M | $165M | $176M | $188M | $167M | $141M | $168M | $172M | $144M | $120M | · | $153M | $138M | $120M | · | $158M | |
| Short-term Debt | $205M | $230M | $130M | $345M | $360M | $285M | $205M | $260M | $245M | $280M | · | $115M | $130M | $130M | · | $70M | |
| Current Liabilities | $581M | $545M | $418M | $730M | $686M | $604M | $538M | $571M | $512M | $508M | · | $381M | $363M | $350M | · | $323M | |
| Capital Leases | · | · | $11M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $467M | $453M | $451M | $408M | $423M | $416M | $411M | $366M | $364M | $370M | · | $333M | $328M | $326M | · | $312M | |
| Other Non-current Liabilities | $110M | $107M | $106M | $116M | $99M | $96M | $94M | $83M | $80M | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $1.47B | · | · | · | $1.18B | $1.05B | $1.05B | $1.05B | · | $1.05B | $1.05B | $1.06B | · | $1.06B | |
| Total Debt | $206M | $231M | · | $417M | $432M | $357M | · | $1.31B | $1.30B | $1.33B | · | $1.17B | $1.18B | $1.19B | · | $1.13B | |
| Common Stock | $618.0K | $599.0K | $596.0K | $596.0K | $596.0K | $596.0K | $595.0K | $595.0K | $588.0K | $578.0K | · | $577.0K | $577.0K | $560.0K | · | $548.0K | |
| Retained Earnings | $750M | $713M | $729M | $736M | $692M | $668M | $675M | $672M | $628M | $603M | · | $534M | $515M | $520M | · | $562M | |
| AOCI | $-13M | $-14M | $-14M | $-7M | $-7M | $-7M | $-7M | $-9M | $-13M | $-13M | · | · | · | · | · | · | |
| Stockholders' Equity | $1.81B | $1.68B | $1.69B | $1.70B | $1.66B | $1.63B | $1.64B | $1.63B | $1.55B | $1.47B | $1.43B | $1.41B | $1.39B | $1.30B | $1.32B | $1.28B | |
| Liabilities + Equity | $5.95B | $5.78B | $5.67B | $5.52B | $5.40B | $5.26B | $5.18B | $5.01B | $4.87B | $4.78B | · | $4.04B | $3.99B | $3.89B | · | $3.81B | |
| Shares Outstanding | 61,839,000 | 59,853,000 | 59,638,000 | 59,591,000 | 59,581,000 | 59,570,000 | 59,484,000 | 59,473,000 | 58,825,000 | 57,754,000 | · | 57,711,000 | 57,702,000 | 55,991,000 | · | 54,824,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $40M | $37M | $37M | $37M | $36M | $34M | $34M | $34M | $33M | $32M | $30M | $30M | $30M | $29M | $30M | |
| Other Non-cash | · | $5M | · | · | · | $-11M | · | · | · | $-77M | · | · | · | $13M | · | · | |
| Operating Cash Flow | $64M | $49M | $48M | $167M | $49M | $38M | $68M | $102M | $94M | $27M | $74M | $106M | $17M | $21M | $44M | $110M | |
| Investing Cash Flow | $-147M | $-129M | $-152M | $-139M | $-119M | $-110M | $-140M | $-121M | $-105M | $-110M | $-110M | $-102M | $-95M | $-82M | $-107M | $-78M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-230.0K | · | · | · | $-214.0K | · | · | · | $-206.0K | · | · | · | $-214.0K | · | · | |
| Stock Issued | $89M | $7M | $2M | $561.0K | $600.0K | $743.0K | $572.0K | $35M | $53M | $769.0K | $633.0K | $552.0K | $95M | $19M | $48M | $27M | |
| Stock Repurchased | $128.0K | $823.0K | $107.0K | $112.0K | $105.0K | $1M | $96.0K | $104.0K | $93.0K | $1M | $104.0K | $90.0K | $108.0K | $2M | $122.0K | $105.0K | |
| Net Stock Activity | · | $6M | · | · | · | $-366.0K | · | · | · | $-373.0K | · | · | · | $17M | · | · | |
| Dividends Paid | $20M | $20M | $18M | $18M | $18M | $20M | $17M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $14M | |
| Financing Cash Flow | $69M | $86M | $80M | $-3M | $76M | $66M | $62M | $41M | $5M | $87M | $51M | $-24M | $82M | $63M | $35M | $17M | |
| Net Change in Cash | $-15M | $6M | $-24M | $25M | $6M | $-6M | $-10M | $23M | $-6M | $3M | $16M | $-21M | $3M | $1M | $-28M | $49M |
Profitabilitas
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 25.5% | 9.2% | · | 22.5% | 20.2% | 12.2% | · | 21.8% | 21.2% | 50.3% | · | 17.2% | 8.2% | -12.1% | · | 27.3% | |
| Net Margin | 20.3% | 2.1% | · | 19.5% | 16.5% | 7.3% | · | 19.8% | 17.9% | 45.1% | · | 13.6% | 4.9% | -15.3% | · | 23.4% | |
| EBITDA Margin | 25.5% | 29.6% | · | 22.5% | 20.2% | 32.2% | · | 21.8% | 21.2% | 71.9% | · | 17.2% | 8.2% | 8.9% | · | 27.3% | |
| ROA | 0.99% | 0.07% | · | 1.2% | 0.82% | 0.27% | · | 1.3% | 0.92% | 1.6% | · | 0.88% | 0.25% | -0.59% | · | 1.5% | |
| ROE | 3.3% | 0.24% | · | 3.7% | 2.6% | 0.86% | · | 4.0% | 2.8% | 5.0% | · | 2.6% | 0.73% | -1.8% | · | 4.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 1.1 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 |
Efisiensi
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Receivables Turnover | 3.8 | 3.7 | · | 3.9 | 3.5 | 3.5 | · | 3.8 | 3.4 | 3.2 | · | 3.2 | 3.0 | 3.0 | · | 3.2 |
Per Saham
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $29.27 | $28.12 | · | $28.58 | $27.82 | $27.40 | · | $27.43 | $26.31 | $25.47 | · | $24.52 | $24.16 | $23.27 | · | $23.32 | |
| Revenue / Share | $4.60 | $3.30 | · | $5.27 | $4.30 | $3.07 | · | $5.19 | $3.89 | $2.68 | · | $4.39 | $3.42 | $2.61 | · | $4.41 | |
| Cash Flow / Share | · | $0.83 | · | · | · | $0.65 | · | · | · | $0.46 | · | · | · | $0.38 | · | · | |
| Cash / Share | $0.70 | $0.97 | · | $1.28 | $0.85 | $0.75 | · | $1.00 | $0.63 | $0.74 | · | $0.60 | $0.96 | $0.93 | · | $1.65 | |
| Dividend Paid / Share | $0.34 | $0.34 | $0.30 | $0.30 | $0.30 | $0.34 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.25 | $0.25 | |
| EPS (TTM) | $2.22 | $2.00 | · | $2.27 | $2.27 | $2.26 | · | $3.48 | $3.05 | $2.52 | · | $0.73 | $1.16 | $1.35 | · | $1.48 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $978M | · | $971M | $963M | $933M | · | $885M | $832M | $800M | · | $770M | $754M | $759M | · | $764M | |
| Net Income TTM | $133M | $119M | · | $136M | $136M | $134M | · | $201M | $175M | $144M | · | $41M | $63M | $73M | · | $80M | |
| Market Cap | $3.01B | $2.71B | · | $2.73B | $2.71B | $2.89B | · | $3.22B | $2.85B | $2.68B | · | $2.73B | $2.98B | $3.26B | · | $2.89B | |
| Enterprise Value | $3.17B | $2.89B | · | $3.08B | $3.09B | $3.20B | · | $4.48B | $4.11B | $3.97B | · | $3.86B | $4.11B | $4.39B | · | $3.93B | |
| P/E | 21.9 | 22.7 | · | 20.2 | 20.0 | 21.4 | · | 15.6 | 15.9 | 18.4 | · | 64.8 | 44.5 | 43.1 | · | 35.6 | |
| P/S | 3.0 | 2.8 | · | 2.8 | 2.8 | 3.1 | · | 3.6 | 3.4 | 3.4 | · | 3.5 | 3.9 | 4.3 | · | 3.8 | |
| P/B | 1.7 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.5 | · | 2.3 | |
| P / Tangible Book | 1.7 | 1.6 | · | 1.6 | 1.7 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.2 | 2.6 | · | 2.3 | |
| P / Cash Flow | · | 54.9 | · | · | · | 75.1 | · | · | · | 101.2 | · | · | · | 155.4 | · | · | |
| EV / Revenue | 3.2 | 3.0 | · | 3.2 | 3.2 | 3.4 | · | 5.1 | 4.9 | 5.0 | · | 5.0 | 5.4 | 5.8 | · | 5.1 | |
| Dividend Yield | 2.5% | 2.7% | · | 2.7% | 2.6% | 2.4% | · | 2.0% | 2.2% | 2.3% | · | 2.1% | 1.9% | 1.7% | · | 1.8% | |
| Earnings Yield | 4.6% | 4.4% | · | 5.0% | 5.0% | 4.7% | · | 6.4% | 6.3% | 5.4% | · | 1.5% | 2.2% | 2.3% | · | 2.8% | |
| Payout Ratio | · | 494.9% | · | · | · | 151.7% | · | · | · | 23.1% | · | · | · | -65.1% | · | · | |
| Annual Payout | $76M | $74M | · | $73M | $71M | $70M | · | $64M | $62M | $61M | · | $58M | $56M | $55M | · | $53M |
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 | $964M | $906M | $790M | $773M | $766M |
| Margin Operasi % | 17.7% | 24.9% | 9.8% | 16.5% | 16.6% |
| Laba Bersih | $128M | $191M | $52M | $96M | $101M |
| EPS Dilusian | $2.15 | $3.25 | $0.91 | $1.77 | $1.96 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 |
| Rasio Lancar | 0.8 | 0.6 | 0.7 | 1.0 | 1.2 |
| Rasio Cepat | 0.3 | 0.2 | 0.2 | 0.4 | 0.5 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 360 pengaju · $2.8B 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
360
Nilai yang dipegang
$2.8B
Posisi baru
48
Posisi yang keluar
40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 48 (-3 vs Kuartal sebelumnya) | 40 (+8 vs Kuartal sebelumnya) | 134 (+1 vs Kuartal sebelumnya) | 93 (+9 vs Kuartal sebelumnya) | +4.7M |
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. | $523.254.984 | 10.755.498 | 18,74% | Saham |
| VANGUARD GROUP INC | $318.321.981 | 7.346.457 | 11,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $213.070.994 | 4.379.671 | 7,63% | Saham |
| Amundi | $169.740.601 | 3.486.859 | 6,08% | Saham |
| STATE STREET CORP | $158.932.253 | 3.266.850 | 5,69% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.900.755 | 2.690.663 | 4,69% | Saham |
| ATLAS Infrastructure Partners (UK) Ltd. | $96.551.033 | 1.984.605 | 3,46% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $75.684.197 | 1.555.391 | 2,71% | Saham |
| FIRST TRUST ADVISORS LP | $63.247.654 | 1.300.055 | 2,27% | Saham |
| FMR LLC | $62.340.381 | 1.281.406 | 2,23% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $57.160.432 | 1.174.914 | 2,05% | Saham |
| NUANCE INVESTMENTS, LLC | $53.324.128 | 1.096.077 | 1,91% | Saham |
| Invesco Ltd. | $47.422.803 | 974.775 | 1,70% | Saham |
| MORGAN STANLEY | $46.125.751 | 948.112 | 1,65% | Saham |
| Legal & General Group Plc | $39.285.362 | 807.510 | 1,41% | Saham |
| ANTIPODES PARTNERS Ltd | $36.652.229 | 753.386 | 1,31% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $36.352.000 | 747.216 | 1,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.285.359 | 725.290 | 1,26% | Saham |
| NORTHERN TRUST CORP | $34.481.320 | 708.763 | 1,24% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $33.169.137 | 681.791 | 1,19% | Saham |
| Bank of New York Mellon Corp | $25.642.226 | 527.076 | 0,92% | Saham |
| Triodos Investment Management BV | $23.984.450 | 493.000 | 0,86% | Saham |
| Beck Bode, LLC | $20.758.546 | 426.692 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $19.345.186 | 397.640 | 0,69% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17.779.824 | 365.464 | 0,64% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $16.109.572 | 331.132 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $14.073.958 | 289.290 | 0,50% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.796.801 | 283.593 | 0,49% | Saham |
| Nuveen, LLC | $13.350.861 | 274.427 | 0,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $11.921.099 | 245.038 | 0,43% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.642.795 | 234.733 | 0,38% | Saham |
| Public Sector Pension Investment Board | $10.004.629 | 205.645 | 0,36% | Saham |
| GOLDMAN SACHS GROUP INC | $9.590.121 | 197.125 | 0,34% | Saham |
| CITADEL ADVISORS LLC | $9.554.568 | 196.394 | 0,34% | Saham |
| D. E. Shaw & Co., Inc. | $9.365.806 | 192.514 | 0,34% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $8.912.534 | 183.197 | 0,32% | Saham |
| UBS Group AG | $8.399.861 | 172.659 | 0,30% | Saham |
| ProShare Advisors LLC | $7.916.765 | 162.729 | 0,28% | Saham |
| RHUMBLINE ADVISERS | $7.703.024 | 158.336 | 0,28% | Saham |
| FEDERATED HERMES, INC. | $7.546.296 | 155.114 | 0,27% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $7.442.574 | 152.982 | 0,27% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.015.330 | 144.200 | 0,25% | Saham |
| GABELLI FUNDS LLC | $6.863.931 | 141.088 | 0,25% | Saham |
| JPMORGAN CHASE & CO | $6.763.344 | 135.513 | 0,24% | Saham |
| BANK OF AMERICA CORP /DE/ | $6.507.021 | 133.752 | 0,23% | Saham |
| AMERIPRISE FINANCIAL INC | $6.349.473 | 130.513 | 0,23% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $6.009.394 | 123.523 | 0,22% | Saham |
| Mariner, LLC | $5.944.382 | 122.186 | 0,21% | Saham |
| Swiss National Bank | $5.823.405 | 119.700 | 0,21% | Saham |
| Trexquant Investment LP | $5.812.653 | 119.479 | 0,21% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| SJW Corp. | 22 Sep. 2010 | · | 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 55 orang dalam · 24 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Martin A Kropelnicki | Chairman President & CEO | 5 Sep. 2026 F | 147.287 | 0 | 0 | $0 |
| David B Healey | VP, CEO and Treasurer | 3 Maret 2024 F | 2.381 | 0 | 0 | $0 |
| James Patrick Lynch | SVP CFO and Treasurer | 5 Sep. 2026 F | 6.486 | 1 | 0 | $23.540 |
| Thomas F Smegal III | VP, CFO & Treasurer | 3 Juni 2023 D | 46.777 | 0 | 0 | $0 |
| Sophie Marwieh James | VP Water Qual | 5 Sep. 2026 F | 8.287 | 0 | 0 | $0 |
| Kenneth G Jenkins | VP Water Res Plan & Sustain | 5 Sep. 2026 F | 5.126 | 0 | 0 | $0 |
| Shawn C Bunting | SVP, Chief Legal Officer & BD | 5 Sep. 2026 F | 4.574 | 0 | 0 | $0 |
| Todd Kenneth Peters | Vice President, Engineering | 5 Sep. 2026 F | 8.259 | 0 | 0 | $0 |
| Thomas A Scanlon | VP, Corporate Controller & PAO | 5 Sep. 2026 F | 5.690 | 0 | 0 | $0 |
| Michael S Mares JR | SVP Operations | 5 Sep. 2026 F | 8.252 | 0 | 1 | $-171.248 |
| Elissa Y Ouyang | VP Facilities Fleet Procure IT | 5 Sep. 2026 F | 14.805 | 0 | 0 | $0 |
| Shannon C Dean | SVP, Cust Svc & Chief Sust Of | 5 Sep. 2026 F | 23.613 | 0 | 0 | $0 |
| Michelle R Mortensen | VP Corp Sect, Gov & Assurance | 5 Sep. 2026 F | 12.807 | 0 | 1 | $-40.046 |
| Michael B Luu | SVP Corp Svce & Chief Risk Of | 5 Sep. 2026 F | 23.744 | 0 | 1 | $-32.952 |
| Kristan A Hamner | VP, Chief Human Resource Offcr | 4 Sep. 2026 F | 2.979 | 0 | 0 | $0 |
| Greg A Milleman | VP Rates & Regulatory Affairs | 5 Juni 2026 F | 13.708 | 0 | 0 | $0 |
| Ronald D Webb | VP, Human Resources | 7 Maret 2025 F | 26.580 | 0 | 0 | $0 |
| Robert J Kuta | VP, Engineering | 3 Juni 2023 D | 12.805 | 0 | 0 | $0 |
| Paul G. Townsley | VP, Rates & Reg Matters | 3 Juni 2023 D | 31.540 | 0 | 0 | $0 |
| Lynne P Mcghee | VP, General Counsel | 3 Juni 2023 D | 26.981 | 0 | 0 | $0 |
| Gerald A Simon | Chief Safety & Preparedness | 5 Juni 2021 F | 6.620 | 0 | 0 | $0 |
| Timothy D Treloar | VP, Ops and Water Quality | 6 Des. 2019 F | 14.907 | 0 | 0 | $0 |
| Helen R Del Grosso | VP, HR | 4 Maret 2014 A | 9.844 | 0 | 0 | $0 |
| David R Karraker | VP, Customer Svc & IT | 5 Maret 2013 A | 10.435 | 0 | 0 | $0 |
| Lester A Snow | Direktur | 1 Sep. 2026 S | 17.817 | 0 | 2 | $-73.505 |
| Jeffrey Kightlinger | Direktur | 3 Maret 2026 A | 8.355 | 0 | 0 | $0 |
| Yvonne Aida Maldonado | Direktur | 3 Maret 2026 A | 12.635 | 0 | 0 | $0 |
| Shelly Marian Esque | Direktur | 3 Maret 2026 A | 18.331 | 0 | 0 | $0 |
| Carol M Pottenger | Direktur | 3 Maret 2026 A | 19.187 | 0 | 0 | $0 |
| Patricia K Wagner | Direktur | 3 Maret 2026 A | 15.214 | 0 | 0 | $0 |
| Gregory E Aliff | Direktur | 3 Maret 2026 A | 26.395 | 0 | 0 | $0 |
| Charles R. Patton | Direktur | 3 Maret 2026 A | 9.062 | 0 | 0 | $0 |
| Scott L Morris | Direktur | 3 Maret 2026 A | 15.209 | 0 | 0 | $0 |
| Peter C Nelson | Direktur | 7 Maret 2023 A | 20.420 | 0 | 0 | $0 |
| Terry Bayer | Direktur | 1 Maret 2022 A | 16.257 | 0 | 0 | $0 |
| Richard P Magnuson | Direktur | 1 Maret 2022 J | 3.320 | 0 | 0 | $0 |
| Edwin A Guiles | Direktur | 5 Maret 2019 A | 33.710 | 0 | 0 | $0 |
| George A Vera | Direktur | 11 April 2018 P | 41.514 | 0 | 0 | $0 |
| HILL BONNIE GUITON | Direktur | 28 Feb. 2017 A | 27.813 | 0 | 0 | $0 |
| Linda R Meier | Direktur | 1 Maret 2016 A | 30.465 | 0 | 0 | $0 |
| Douglas M Brown | Direktur | 5 Maret 2013 A | 24.341 | 0 | 0 | $0 |
| Thomas M Krummel | · | 13 Agu 2026 S | 20.104 | 0 | 2 | $-346.542 |
| Gregory Dale Shimansky | · | 4 Agu 2026 A | 1.311 | 0 | 0 | $0 |
| Michael J Rossi | · | 4 Des. 2016 F | 31.039 | 0 | 0 | $0 |
| Francis S Ferraro | · | 4 Des. 2016 F | 38.781 | 0 | 0 | $0 |
| Robert Guzzetta | · | 17 Nov. 2014 S | 30.016 | 0 | 0 | $0 |
| Christine L Mcfarlane | · | 5 Maret 2013 A | 55.139 | 0 | 0 | $0 |
| Calvin L Breed | · | 28 Agu 2012 S | 39.859 | 0 | 0 | $0 |
| Paul G Ekstrom | · | 6 Maret 2012 P | 43.678 | 0 | 0 | $0 |
| Robert W Foy | · | 6 Maret 2012 P | 53.187 | 0 | 0 | $0 |
| Edward D Harris JR | · | 2 Maret 2010 P | 5.679 | 0 | 0 | $0 |
| David N Kennedy | · | 6 Maret 2007 A | 3.075 | 0 | 0 | $0 |
| John S Tootle | · | 9 Mei 2006 S | 293 | 0 | 0 | $0 |
| Dan L Stockton | · | 4 Jan. 2006 A | 325 | 0 | 0 | $0 |
| Raymond H Taylor | · | 2 Agu 2005 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 … | 2,96% | 9.251 SH | 1 Okt. 2026 | Harian |
| CGW · Invesco Exchange-Traded Fund Trust … | 1,95% | 425.127 SH | 1 Okt. 2026 | Harian |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0,96% | 13.147 SH | 1 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,83% | 42.006 SH | 1 Okt. 2026 | Harian |
| EFRA · iShares Trust | 0,80% | 912 SH | 11 Sep. 2026 | Harian |
| PHO · Invesco Exchange-Traded Fund Trust | 0,55% | 224.041 SH | 1 Okt. 2026 | Harian |
| CCNR · Financial Investors Trust | 0,49% | 41.407 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,25% | 9.825 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 25.887 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 53.792 NS | 31 Juli 2026 | N-PORT |
| FUTY · FIDELITY COVINGTON TRUST | 0,19% | 90.128 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,19% | 53.127 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 9.131 SH | 1 Okt. 2026 | Harian |
| VPU · VANGUARD WORLD FUND | 0,18% | 408.435 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,16% | 209.291 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,16% | 66.042 SH | 19 Agu 2026 | Harian |
| HSMV · First Trust Exchange-Traded Fund III | 0,16% | 1.098 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 34.198 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,15% | 348 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.289 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.189 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 29.131 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 1.547.140 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 54.326 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 349.941 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 792.932 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 27.015 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 193.433 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 34.564 SH | 11 Sep. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.699 NS | 31 Juli 2026 | N-PORT |
| NFRA · FlexShares Trust | 0,04% | 26.709 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 6.425 SH | 10 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 686.466 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.373.625 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,03% | 3.608 SH | 8 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 913 SH | 1 Okt. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 6.439 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 1.705 SH | 1 Okt. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 338.138 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 235.963 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 81.365 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.281 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 14.057 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.196 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 77.122 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 15.937 SH | 3 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 1.620 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.900.069 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 43.627 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.956 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13.342 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.654.065 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 272.570 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 278.917 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 572.034 SH | 11 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 72.416 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 8.293 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 14.391 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.637 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.610 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 25.429 SH | 1 Sep. 2026 | Harian |
CWT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$54.50
+18,6%
3 37,5%
Beli Kuat
4 50,0%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-01Target rata-rata $53.75 +16,9%
← Di bawah semua target
Harga saat ini $45.96
Rendah$49.00
Rata-rata$53.75
Tinggi$57.00
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 |
|---|---|---|---|---|---|---|
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | · |
| AWK | · | 22.9 | 10.1% | 21.7% | 10.3% | · |
| WTRG | · | 17.4 | 18.6% | 24.9% | 9.1% | · |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | · |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | · |
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | · |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | · |
| ARTNA | · | 14.3 | 4.6% | · | · | · |
| CDZI | $467M | · | 69.8% | -209.4% | -116.1% | · |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | · | 76.8 | 5.8% | 5.3% | 3.6% | · |
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Sumber: SEC 10-Q diajukan Jul 30, 2026