Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$387.2K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.30Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Feb 16, 2011
$0,08
USD
≈1.4%
Nov 17, 2010
$0,08
USD
≈1.5%
Agu 18, 2010
$0,08
USD
≈1.6%
Mei 19, 2010
$0,08
USD
≈1.4%
Feb 17, 2010
$0,08
USD
≈1.7%
Nov 18, 2009
$0,08
USD
≈1.5%
Agu 19, 2009
$0,08
USD
≈1.7%
Mei 20, 2009
$0,08
USD
≈1.7%
Feb 18, 2009
$0,08
USD
≈1.3%
Nov 19, 2008
$0,08
USD
≈1.0%
Agu 12, 2008
$0,08
USD
≈0.27%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata8.0%
Laporan BerikutnyaNov 04, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 6, 2026
$1.18
$0.99
19.0%
31 Maret 2026
$0.75
$0.79
-4.5%
31 Des. 2025
$1.05
$0.97
7.8%
30 Sep. 2025
$0.99
$0.96
2.9%
30 Juni 2025
$0.88
$0.83
5.9%
31 Maret 2025
$0.83
$0.71
17.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$825M
$786M
$757M
$713M
$645M
$629M
$721M
$629M
Cost of Revenue
$603M
$589M
$594M
$568M
$503M
$491M
$569M
$507M
Gross Profit
$222M
$197M
$163M
$144M
$142M
$138M
$152M
$123M
SG&A Expense
$148M
$149M
$120M
$98M
$94M
$90M
$96M
$84M
Operating Income
$-36M
$42M
$29M
$40M
$49M
$46M
$56M
$24M
Pretax Income
$-47M
$27M
$16M
$33M
$170M
$32M
$38M
$10M
Income Tax
$-10M
$5M
$451.0K
$5M
$35M
$3M
$5M
$1M
Net Income
$-37M
$22M
$16M
$29M
$136M
$29M
$32M
$9M
EPS (Basic)
$-2.50
$1.47
$1.16
$2.38
$11.41
$2.50
$2.82
$0.79
EPS (Diluted)
$-2.50
$1.44
$1.14
$2.33
$11.06
$2.45
$2.75
$0.77
Shares (Basic)
14,942,000
14,774,000
13,717,000
12,074,000
11,879,000
11,676,000
11,518,000
11,390,000
Shares (Diluted)
14,942,000
15,013,000
13,972,000
12,366,000
12,251,000
11,932,000
11,792,000
11,659,000
EBITDA
$-36M
$52M
$61M
$40M
$49M
$46M
$56M
$24M
Neraca27
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$45M
$37M
$43M
$46M
$76M
$56M
$40M
$10M
Receivables
$124M
$110M
$105M
$104M
$72M
$58M
$67M
$68M
Inventory
$183M
$197M
$199M
$171M
$151M
$129M
$112M
$101M
Other Current Assets
$16M
$17M
$17M
$9M
$9M
$6M
$5M
$7M
Current Assets
$626M
$568M
$550M
$527M
$493M
$410M
$341M
$284M
PP&E (Net)
$107M
$110M
$111M
$106M
$102M
$110M
$115M
$107M
PP&E (Gross)
$304M
$305M
$293M
$278M
$271M
$280M
$278M
$262M
Accum. Depreciation
$197M
$195M
$181M
$172M
$168M
$170M
$163M
$155M
Goodwill
$245M
$245M
$245M
$203M
$204M
$171M
$171M
$136M
Intangibles
$133M
$150M
$166M
$127M
$142M
$125M
$138M
$112M
Other Non-current Assets
$20M
$23M
$19M
$23M
$5M
$5M
$6M
$5M
Total Assets
$1.19B
$1.13B
$1.12B
$1.02B
$979M
$837M
$790M
$645M
Accounts Payable
$75M
$76M
$72M
$90M
$66M
$64M
$83M
$69M
Accrued Liabilities
$51M
$44M
$42M
$49M
$41M
$41M
$38M
$38M
Current Liabilities
$179M
$176M
$184M
$199M
$163M
$143M
$145M
$127M
Capital Leases
$34M
$21M
$23M
$29M
$28M
$15M
$18M
$0
Deferred Tax
·
$0
$5M
$14M
$19M
$17M
$17M
$18M
Other Non-current Liabilities
$13M
$20M
$16M
$13M
$15M
$22M
$18M
$14M
Total Liabilities
$525M
$446M
$485M
$496M
$504M
$508M
$498M
$388M
Long-term Debt
$299M
$230M
$257M
$241M
$279M
$312M
$301M
$229M
Total Debt
$305M
$243M
$266M
$248M
$288M
$321M
$310M
$233M
Common Stock
$149.0K
$148.0K
$146.0K
$121.0K
$119.0K
$117.0K
$116.0K
$114.0K
Retained Earnings
$406M
$444M
$422M
$406M
$377M
$242M
$213M
$180M
AOCI
$7M
$11M
$8M
$8M
$-7M
$-10M
$-8M
$-7M
Stockholders' Equity
$661M
$680M
$636M
$526M
$475M
$329M
$293M
$257M
Liabilities + Equity
$1.19B
$1.13B
$1.12B
$1.02B
$979M
$837M
$790M
$645M
Shares Outstanding
14,949,671
14,781,218
14,600,766
12,106,285
11,925,087
11,728,212
11,572,668
11,417,863
Arus Kas15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$34M
$33M
$33M
$31M
$28M
$29M
$28M
$25M
Stock-based Comp
$28M
$27M
$15M
$11M
$11M
$9M
$7M
$5M
Deferred Tax
$-12M
$-8M
$-10M
$-9M
$948.0K
$741.0K
$-2M
$-498.0K
Amort. of Intangibles
$17M
$17M
$16M
$15M
$13M
$13M
$11M
$11M
Restructuring
$2M
$6M
$15M
$6M
$0
$2M
$0
$15M
Other Non-cash
·
·
$-23M
·
·
·
·
·
Operating Cash Flow
$-33M
$34M
$31M
$33M
$-565.0K
$13M
$51M
$46M
CapEx
$15M
$14M
$20M
$20M
$17M
$13M
$18M
$18M
Investing Cash Flow
$-13M
$-14M
$-133M
$-19M
$58M
$-5M
$-95M
$-48M
Stock Issued
$0
$0
$85M
$0
$0
·
·
·
Net Stock Activity
$0
$0
$85M
·
·
·
·
·
Financing Cash Flow
$55M
$-26M
$99M
$-44M
$-37M
$10M
$73M
$10M
Net Change in Cash
$8M
$-6M
$-3M
$-30M
$20M
$17M
$29M
$8M
Taxes Paid
$2M
$13M
$23M
$4M
$33M
$4M
·
·
Free Cash Flow
$-49M
$20M
$12M
$13M
$-17M
$101.0K
$33M
$29M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
26.9%
25.1%
21.6%
20.2%
22.1%
21.9%
21.1%
19.5%
Operating Margin
-4.3%
6.6%
3.8%
5.6%
7.6%
7.2%
7.8%
3.8%
Net Margin
-4.5%
4.0%
2.1%
4.0%
21.0%
4.6%
4.5%
1.4%
Pretax Margin
-5.7%
4.7%
2.2%
4.7%
26.4%
5.1%
5.2%
1.6%
EBITDA Margin
-4.3%
6.6%
8.1%
5.6%
7.6%
7.2%
7.8%
3.8%
ROA
-3.1%
2.8%
1.5%
2.9%
14.9%
3.6%
4.5%
1.5%
ROE
-5.7%
4.7%
2.5%
5.6%
32.5%
9.0%
11.3%
3.5%
ROIC
-2.9%
4.8%
3.1%
4.4%
5.1%
6.4%
8.0%
4.3%
Likuiditas & Solvabilitas4
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.5
3.2
3.0
2.6
3.0
2.9
2.4
2.3
Quick Ratio
0.9
0.8
0.8
0.8
0.9
0.8
0.7
0.6
Debt / Equity
0.5
0.4
0.4
0.5
0.6
1.0
1.1
0.9
LT Debt / Equity
0.5
0.3
0.4
0.5
0.6
1.0
1.0
0.9
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.7
0.7
0.7
0.7
0.7
0.8
1.0
1.0
Inventory Turnover
3.2
3.0
3.2
3.5
3.6
4.1
5.3
5.5
Receivables Turnover
7.0
7.3
7.3
8.1
9.9
10.1
10.7
8.9
Per Saham5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$44.25
$46.18
$43.57
$43.45
$39.80
$28.08
$25.30
$22.49
Revenue / Share
$55.20
$52.39
$54.18
$57.62
$52.68
$52.71
$61.15
$53.98
Cash Flow / Share
$-2.24
$2.28
$2.22
$2.64
$-0.05
$1.06
$4.33
$3.97
Cash / Share
$3.03
$2.51
$2.94
$3.82
$6.40
$4.81
$3.42
$0.90
EPS (TTM)
$-2.50
$2.10
$1.14
$2.33
$11.06
$2.45
$2.75
$0.77
Tingkat Pertumbuhan7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
4.9%
3.9%
6.2%
10.4%
2.6%
·
·
·
Revenue CAGR 3Y
5.0%
6.8%
6.4%
·
·
·
·
·
Revenue CAGR 5Y
5.6%
·
·
·
·
·
·
·
EPS YoY
·
26.3%
-51.1%
-78.9%
351.4%
·
·
·
EPS CAGR 3Y
·
-49.3%
-22.5%
·
·
·
·
·
Net Income YoY
·
36.1%
-44.7%
-78.8%
364.6%
·
·
·
Net Income CAGR 3Y
·
-45.7%
-18.3%
·
·
·
·
·
Valuasi (TTM)14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$825M
$787M
$757M
$713M
$645M
$629M
$721M
$629M
Net Income TTM
$-37M
$31M
$16M
$29M
$136M
$29M
$32M
$9M
Market Cap
$1.42B
$941M
$760M
$605M
$558M
$630M
$585M
$415M
Enterprise Value
$1.68B
$1.15B
$983M
$807M
$769M
$894M
$855M
$637M
P/E
-38.1
30.3
45.7
21.4
4.2
21.9
18.4
47.2
P/S
1.7
1.2
1.0
0.8
0.9
1.0
0.8
0.7
P/B
2.1
1.4
1.2
1.1
1.2
1.9
2.0
1.6
P / Tangible Book
5.0
3.3
3.4
3.1
4.3
18.7
·
·
P / Cash Flow
-42.6
27.5
24.5
18.5
-987.1
49.9
11.5
9.0
P / FCF
-29.2
46.9
65.8
46.6
-32.0
6235.7
17.9
14.5
EV / EBITDA
-47.1
22.0
16.0
20.3
15.7
19.6
15.2
26.7
EV / FCF
-34.6
57.2
85.2
62.1
-44.1
8851.3
26.1
22.3
EV / Revenue
2.0
1.5
1.3
1.1
1.2
1.4
1.2
1.0
Earnings Yield
-2.6%
3.3%
2.2%
4.7%
23.6%
4.6%
5.4%
2.1%
Laporan Laba Rugi13
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$224M
$209M
$217M
$214M
$201M
$192M
$197M
$201M
$196M
$192M
$192M
$196M
$181M
$188M
Cost of Revenue
$162M
$153M
$158M
$155M
$148M
$142M
$151M
$149M
$145M
$145M
$151M
$152M
$144M
$150M
Gross Profit
$63M
$56M
$59M
$59M
$53M
$50M
$46M
$53M
$51M
$47M
$42M
$45M
$37M
$39M
SG&A Expense
$35M
$41M
$34M
$34M
$35M
$45M
$34M
$35M
$47M
$33M
$31M
$32M
$26M
$26M
Operating Income
$28M
$16M
$17M
$-75M
$18M
$5M
$11M
$15M
$3M
$13M
$9M
$9M
$6M
$10M
Pretax Income
$25M
$12M
$13M
$-78M
$16M
$2M
$7M
$12M
$-681.0K
$9M
$4M
$3M
$6M
$9M
Income Tax
$4M
$2M
$4M
$-17M
$4M
$310.0K
$662.0K
$2M
$-5.0K
$2M
$-1M
$26.0K
$808.0K
$498.0K
Net Income
$20M
$10M
$9M
$-61M
$13M
$1M
$7M
$9M
$-676.0K
$6M
$5M
$3M
$5M
$8M
EPS (Basic)
$1.35
$0.66
$0.62
$-4.06
$0.85
$0.09
$0.44
$0.64
$-0.05
$0.43
$0.35
$0.22
$0.43
$0.66
EPS (Diluted)
$1.31
$0.64
$0.60
$-4.06
$0.84
$0.09
$0.44
$0.63
$-0.05
$0.43
$0.35
$0.22
$0.42
$0.65
Shares (Basic)
15,136,000
15,044,000
14,989,000
14,978,000
14,938,000
14,856,000
14,820,000
14,806,000
14,775,000
14,694,000
·
14,625,000
12,195,000
·
Shares (Diluted)
15,555,000
15,599,000
15,416,000
14,978,000
15,216,000
15,177,000
15,098,000
15,039,000
14,775,000
14,937,000
·
14,814,000
12,538,000
·
EBITDA
·
·
·
$-72M
$25M
$25M
·
$24M
$22M
$21M
·
$17M
$14M
·
Neraca27
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$40M
$39M
$45M
$51M
$37M
$31M
$37M
$37M
$29M
$32M
·
$27M
$17M
·
Receivables
$147M
$137M
$124M
$111M
$120M
$119M
$110M
$108M
$107M
$104M
·
$105M
$96M
·
Inventory
$192M
$186M
$183M
$193M
$197M
$197M
$197M
$186M
$202M
$209M
·
$215M
$194M
·
Other Current Assets
$17M
$16M
$16M
$72M
$17M
$14M
$17M
$13M
$14M
$13M
·
$13M
$9M
·
Current Assets
$661M
$634M
$626M
$681M
$598M
$579M
$568M
$570M
$569M
$564M
·
$557M
$515M
·
PP&E (Net)
$106M
$106M
$107M
$107M
$109M
$109M
$110M
$110M
$111M
$112M
·
$112M
$107M
·
PP&E (Gross)
·
·
$304M
·
·
·
$305M
·
·
·
·
·
·
·
Accum. Depreciation
$191M
$187M
$197M
$203M
$199M
$198M
$195M
$192M
$188M
$185M
·
$180M
$176M
·
Goodwill
$245M
$245M
$245M
$245M
$245M
$245M
$245M
$245M
$245M
$245M
·
$245M
$203M
·
Intangibles
$124M
$129M
$133M
$137M
$141M
$145M
$150M
$154M
$158M
$162M
·
$171M
$124M
·
Other Non-current Assets
$22M
$20M
$20M
$18M
$18M
$20M
$23M
$16M
$21M
$21M
·
$27M
$19M
·
Total Assets
$1.22B
$1.19B
$1.19B
$1.25B
$1.14B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.14B
$1.01B
·
Accounts Payable
$96M
$80M
$75M
$85M
$84M
$80M
$76M
$75M
$77M
$84M
·
$78M
$99M
·
Accrued Liabilities
$33M
$28M
$51M
$194M
$42M
$34M
$44M
$46M
$40M
$29M
·
$46M
$29M
·
Current Liabilities
$197M
$173M
$179M
$334M
$184M
$173M
$176M
$178M
$186M
$189M
·
$190M
$181M
·
Capital Leases
$52M
$33M
$34M
$36M
$17M
$19M
$21M
$23M
$20M
$21M
·
$25M
$31M
·
Deferred Tax
·
·
·
·
·
·
·
$496.0K
$3M
$4M
·
$11M
$12M
·
Other Non-current Liabilities
$14M
$12M
$13M
$14M
$14M
$13M
$20M
$17M
$15M
$19M
·
$16M
$14M
·
Total Liabilities
$534M
$516M
$525M
$600M
$433M
$436M
$446M
$464M
$476M
$487M
·
$507M
$478M
·
Long-term Debt
$271M
$298M
$299M
$215M
$218M
$230M
$230M
$246M
$251M
$254M
·
$265M
$239M
·
Total Debt
·
·
·
$228M
$231M
$243M
·
$258M
$263M
$264M
·
$273M
·
·
Common Stock
$151.0K
$151.0K
$149.0K
$149.0K
$149.0K
$149.0K
$148.0K
$148.0K
$147.0K
$147.0K
·
$146.0K
$122.0K
·
Retained Earnings
$437M
$416M
$406M
$412M
$477M
$464M
$444M
$447M
$437M
$429M
·
$417M
$411M
·
AOCI
$8M
$7M
$7M
$7M
$7M
$9M
$11M
$5M
$10M
$10M
·
$13M
$6M
·
Stockholders' Equity
$690M
$670M
$661M
$649M
$708M
$693M
$680M
$666M
$656M
$646M
$636M
$635M
$528M
$526M
Liabilities + Equity
$1.22B
$1.19B
$1.19B
$1.25B
$1.14B
$1.13B
$1.13B
$1.13B
$1.13B
$1.13B
·
$1.14B
$1.01B
·
Shares Outstanding
15,099,264
15,083,102
14,949,671
14,945,835
14,922,797
14,868,305
14,781,218
14,776,627
14,746,921
14,706,626
14,600,766
14,596,379
12,231,704
12,106,285
Arus Kas12
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$9M
$8M
$8M
$8M
$8M
$9M
$8M
$9M
$8M
$8M
$8M
$8M
$8M
$8M
Stock-based Comp
·
$11M
$11M
$6M
$6M
$16M
$14M
$4M
$4M
$4M
$1M
$6M
$3M
$3M
Restructuring
$0
$0
$620.0K
$583.0K
$608.0K
$426.0K
$2M
$2M
$1M
$1M
$2M
$4M
$4M
$3M
Other Non-cash
·
·
·
·
·
$-24M
·
·
·
$-21M
·
·
$-35M
·
Operating Cash Flow
·
$11M
$-75M
$18M
$22M
$771.0K
$18M
$14M
$3M
$-2M
$26M
$14M
$-19M
$32M
CapEx
·
$3M
$4M
$2M
$4M
$5M
$4M
$2M
$3M
$5M
$3M
$5M
$5M
$5M
Investing Cash Flow
·
$-3M
$-4M
$-2M
$-2M
$-5M
$-4M
$-2M
$-3M
$-5M
$-3M
$-5M
$-5M
$-5M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
$0
Financing Cash Flow
·
$-15M
$73M
$-2M
$-14M
$-2M
$-15M
$-4M
$-3M
$-4M
$-7M
$-5M
$-5M
$-2M
Net Change in Cash
·
$-6M
$-6M
$14M
$6M
$-6M
$-127.0K
$8M
$-3M
$-11M
$16M
$4M
$-29M
$25M
Taxes Paid
·
$-230.0K
$234.0K
$573.0K
$1M
$221.0K
$5M
$4M
$4M
$92.0K
$13M
$284.0K
$8M
$2M
Free Cash Flow
·
·
·
·
·
$-4M
·
·
·
$-7M
·
·
$-24M
·
Profitabilitas8
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
·
·
·
26.6%
26.6%
26.6%
·
26.2%
26.0%
24.6%
·
22.7%
20.3%
·
Operating Margin
·
·
·
-37.7%
8.5%
8.5%
·
7.6%
7.1%
6.6%
·
4.4%
3.5%
·
Net Margin
·
·
·
-30.3%
6.2%
5.4%
·
5.0%
3.9%
3.6%
·
1.6%
2.9%
·
Pretax Margin
·
·
·
-39.0%
7.9%
6.9%
·
5.7%
5.1%
4.6%
·
1.7%
3.3%
·
EBITDA Margin
·
·
·
-33.7%
12.6%
13.0%
·
11.8%
11.2%
11.0%
·
8.7%
7.9%
·
ROA
·
·
·
-5.4%
1.1%
0.93%
·
0.89%
0.69%
0.64%
·
0.30%
·
·
ROE
·
·
·
-9.8%
1.8%
1.6%
·
1.6%
1.2%
1.2%
·
0.56%
·
·
ROIC
·
·
·
-7.1%
1.4%
1.4%
·
1.5%
1.2%
1.1%
·
0.94%
·
·
Likuiditas & Solvabilitas4
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
·
·
·
2.0
3.2
3.3
·
3.2
3.1
3.0
·
2.9
·
·
Quick Ratio
·
·
·
0.5
0.8
0.9
·
0.8
0.7
0.7
·
0.7
·
·
Debt / Equity
·
·
·
0.4
0.3
0.4
·
0.4
0.4
0.4
·
0.4
·
·
LT Debt / Equity
·
·
·
0.3
0.3
0.3
·
0.4
0.4
0.4
·
0.4
·
·
Efisiensi3
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
·
·
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
·
·
Inventory Turnover
·
·
·
0.8
0.7
0.7
·
0.7
0.7
0.7
·
0.8
·
·
Receivables Turnover
·
·
·
1.9
1.8
1.7
·
1.9
2.0
1.9
·
2.0
·
·
Per Saham5
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
·
·
·
$43.43
$47.43
$46.61
·
$45.04
$44.48
$43.90
·
$43.53
·
·
Revenue / Share
·
·
·
$14.19
$13.29
$12.79
·
$13.39
$13.17
$12.78
·
$13.25
$14.45
·
Cash Flow / Share
·
·
·
·
·
$0.05
·
·
·
$-0.11
·
·
$-1.51
·
Cash / Share
·
·
·
$3.41
$2.49
$2.07
·
$2.52
$1.99
$2.18
·
$1.86
·
·
EPS (TTM)
$-1.51
$-1.98
·
$-2.69
$2.00
$1.11
·
$1.36
$0.95
$1.17
·
$1.46
$2.10
·
Valuasi (TTM)11
Metrik
Tren
Q3 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$865M
$841M
·
$805M
$792M
$787M
·
$781M
$776M
$768M
·
$753M
$730M
·
Net Income TTM
$-21M
$-29M
·
$-40M
$30M
$17M
·
$20M
$14M
$17M
·
$19M
$26M
·
Market Cap
·
·
·
$1.40B
$1.29B
$869M
·
$962M
$856M
$754M
·
$635M
·
·
Enterprise Value
·
·
·
$1.57B
$1.48B
$1.08B
·
$1.18B
$1.09B
$987M
·
$880M
·
·
P/E
-123.6
-64.2
·
-34.7
43.1
52.7
·
47.9
61.1
43.8
·
29.8
26.1
·
P/S
·
·
·
1.7
1.6
1.1
·
1.2
1.1
1.0
·
0.8
0.9
·
P/B
·
·
·
2.2
1.8
1.3
·
1.4
1.3
1.2
·
1.0
·
·
P / Tangible Book
·
·
·
5.2
4.0
2.9
·
3.6
3.4
3.2
·
2.9
·
·
P / Cash Flow
·
·
·
·
·
1127.6
·
·
·
-457.8
·
·
·
·
EV / Revenue
·
·
·
2.0
1.9
1.4
·
1.5
1.4
1.3
·
1.2
1.2
·
Earnings Yield
-0.81%
-1.6%
·
-2.9%
2.3%
1.9%
·
2.1%
1.6%
2.3%
·
3.4%
3.8%
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2025-09-27
2025-06-28
2025-03-29
2024-12-31
Pendapatan
$825M
·
·
·
$786M
Margin Kotor %
26.9%
·
·
·
25.1%
Margin Operasi %
-4.3%
·
·
·
6.6%
Laba Bersih
$-37M
·
·
·
$22M
EPS Dilusian
$-2.50
·
·
·
$1.44
Metrik
2025-12-31
2025-09-27
2025-06-28
2025-03-29
2024-12-31
Utang / Ekuitas
0.5
·
·
·
0.4
Rasio Lancar
3.5
·
·
·
3.2
Rasio Cepat
0.9
·
·
·
0.8
Metrik
2025-12-31
2025-09-27
2025-06-28
2025-03-29
2024-12-31
Arus Kas Bebas
$-49M
·
·
·
$20M
Pemilik institusional (13F)
282 pengaju
· $2.7B total
· Per tanggal 30 Sep. 2026
17
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang282
Nilai yang dipegang$2.7B
Posisi baru62
Posisi yang keluar15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
62 (+15 vs Kuartal sebelumnya)
15 (-5 vs Kuartal sebelumnya)
94 (+29 vs Kuartal sebelumnya)
80 (+5 vs Kuartal sebelumnya)
+1.2M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli
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
42 orang dalam
· 21 pejabat · 21 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 39 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.