Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$676.3K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen56.3%
Pembayaran Tahunan≈$4.88Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 17, 2026
$1,22
USD
≈12.0%
Mei 21, 2026
$0,64
USD
≈5.9%
Feb 19, 2026
$0,41
USD
≈3.3%
Mei 21, 2025
$0,15
USD
≈7.0%
Feb 18, 2025
$0,17
USD
≈8.6%
Nov 22, 2024
$0,22
USD
≈9.8%
Agu 23, 2024
$0,27
USD
≈9.1%
Mei 23, 2024
$0,29
USD
≈8.7%
Feb 20, 2024
$0,22
USD
≈9.0%
Nov 20, 2023
$0,19
USD
≈11.7%
Agu 22, 2023
$0,35
USD
≈10.3%
Mei 17, 2023
$0,23
USD
≈8.7%
Feb 16, 2023
$0,38
USD
≈4.3%
Nov 21, 2022
$0,04
USD
≈1.1%
Agu 22, 2022
$0,04
USD
≈1.3%
Mei 18, 2022
$0,02
USD
≈1.4%
Feb 16, 2022
$0,02
USD
≈2.7%
Nov 15, 2021
$0,02
USD
≈5.4%
Agu 18, 2021
$0,02
USD
≈14.5%
Mei 18, 2021
$0,04
USD
≈12.8%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata-2.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 12, 2026
$1.22
$1.14
7.4%
31 Maret 2026
$0.64
$0.58
10.9%
31 Des. 2025
$0.41
$0.40
1.5%
30 Sep. 2025
$0.18
$0.21
-15.5%
30 Juni 2025
$0.24
$0.25
-4.0%
31 Maret 2025
$0.15
$0.18
-17.3%
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
2017
Revenue
$498M
$572M
$561M
$454M
$296M
$691M
$535M
$376M
$355M
SG&A Expense
$20M
$19M
$17M
$17M
$17M
$18M
$15M
$15M
$17M
Operating Income
$225M
$211M
$193M
$74M
$202.0K
$314M
$139M
$16M
$43M
Interest Expense
$14M
$30M
$33M
$26M
$26M
$38M
$55M
$54M
$40M
Interest Income
$3M
$4M
$4M
$1M
$6.0K
$212.0K
$1M
$345.0K
$140.0K
Pretax Income
$211M
$182M
$162M
$63M
$-11M
$267M
$74M
$-47M
$7M
Income Tax
$413.0K
$608.0K
$649.0K
$587.0K
$360.0K
$900.0K
$131.0K
$83.0K
$131.0K
Net Income
$211M
$181M
$161M
$62M
$-12M
$266M
$74M
$-47M
$7M
EPS (Basic)
$1.31
$1.12
$0.99
$0.37
$-0.07
$1.71
$0.51
$-0.33
$0.05
EPS (Diluted)
$1.31
$1.12
$0.99
$0.37
$-0.07
$1.61
$0.51
$-0.33
$0.05
Shares (Basic)
160,690,206
161,354,507
162,178,499
164,692,954
169,089,325
155,712,886
143,437,164
143,429,610
124,536,338
Shares (Diluted)
160,773,279
161,441,782
162,356,735
164,850,091
169,089,325
170,053,975
168,159,876
143,434,921
124,536,338
EBITDA
$331M
$323M
$302M
$197M
$129M
$438M
$254M
$-103M
$-97M
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$79M
$78M
$75M
$126M
$61M
$69M
$67M
$95M
$77M
Inventory
$25M
$38M
$34M
·
·
·
·
·
·
Current Assets
$209M
$202M
$200M
$236M
$132M
$118M
$218M
$193M
$167M
Goodwill
$1M
$1M
$1M
$1M
$0
·
·
·
·
Intangibles
·
·
·
·
$0
$452.0K
$1M
$2M
·
Total Assets
$1.60B
$1.49B
$1.49B
$1.51B
$1.61B
$1.62B
$1.83B
$1.86B
$1.73B
Accounts Payable
$23M
$23M
$20M
$29M
$20M
$19M
$24M
$29M
$17M
Current Liabilities
$75M
$110M
$57M
$64M
$42M
$48M
$130M
$124M
$83M
Total Liabilities
$470M
$444M
$461M
$435M
$562M
$513M
$895M
$1.00B
$805M
Retained Earnings
$-96M
$-186M
$-206M
$-181M
$-222M
$-189M
$-240M
$-285M
$-222M
Stockholders' Equity
$1.13B
$1.04B
$1.03B
$1.07B
$1.05B
$1.11B
$932M
$862M
$926M
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$106M
$112M
$109M
$123M
$129M
$124M
$116M
$103M
$97M
Other Non-cash
$-41M
$5M
$-19M
$-57M
$-57M
$139M
$-33M
·
·
Operating Cash Flow
$277M
$299M
$251M
$128M
$61M
$530M
$156M
$54M
$102M
CapEx
·
·
·
·
$48.0K
$435.0K
$79.0K
$88.0K
$193.0K
Investing Cash Flow
$-166M
$-97M
$-125M
$111M
$-87M
$-27M
$-53M
$-188M
$-187M
Dividends Paid
$119M
$161M
$187M
$20M
$22M
$215M
$29M
$11M
$23M
Financing Cash Flow
$-109M
$-198M
$-178M
$-173M
$18M
$-502M
$-130M
$152M
$53M
Free Cash Flow
·
·
·
·
$61M
$529M
$156M
·
·
Levered FCF
·
·
·
·
$34M
$491M
$101M
·
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Operating Margin
45.1%
36.8%
34.4%
16.3%
0.07%
45.4%
25.9%
·
·
Net Margin
42.4%
31.7%
28.8%
13.6%
-3.9%
38.5%
13.8%
·
·
Pretax Margin
42.4%
31.8%
28.9%
13.8%
-3.8%
38.7%
13.8%
·
·
EBITDA Margin
66.5%
56.4%
53.9%
43.5%
43.5%
63.4%
47.5%
·
·
ROA
13.7%
12.2%
10.8%
4.0%
-0.71%
15.4%
4.0%
-2.6%
0.42%
ROE
19.4%
17.6%
15.4%
5.8%
-1.1%
26.1%
8.2%
-5.2%
0.82%
ROIC
19.8%
20.2%
18.7%
6.9%
0.02%
28.2%
14.9%
·
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
2.8
1.8
3.5
3.7
3.1
2.5
1.7
1.6
2.0
Quick Ratio
1.1
0.7
1.3
2.0
1.4
1.4
0.5
0.8
0.9
Interest Coverage
15.9
6.9
5.8
2.8
0.0
8.2
2.5
·
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.3
0.4
0.4
0.3
0.2
0.4
0.3
·
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$3.10
$3.54
$3.45
$2.75
$1.75
$4.06
$3.18
·
·
Cash Flow / Share
$1.72
$1.85
$1.55
$0.78
$0.36
$3.12
$0.93
·
·
EPS (TTM)
$1.31
$1.12
$0.99
$0.37
$-0.07
$1.61
$0.51
$-0.33
$0.05
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$498M
$572M
$561M
$454M
$296M
$691M
$535M
$376M
$355M
Net Income TTM
$211M
$181M
$161M
$62M
$-12M
$266M
$74M
$-47M
$7M
P/E
9.3
8.3
9.9
24.0
-74.1
3.2
16.2
-11.9
71.8
Earnings Yield
10.7%
12.1%
10.1%
4.2%
-1.4%
30.8%
6.2%
-8.4%
1.4%
Payout Ratio
56.3%
89.0%
115.7%
32.0%
-191.7%
80.6%
38.9%
-24.5%
353.4%
Annual Payout
$119M
$161M
$187M
$20M
$22M
$215M
$29M
$11M
$23M
Per Saham1
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2006
Q4 2005
EPS (TTM)
$0.10
$1.04
·
·
·
·
·
·
·
·
·
Valuasi (TTM)4
Metrik
Tren
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Q4 2006
Q4 2005
Net Income TTM
$9M
$105M
·
·
·
·
·
·
·
·
·
P/E
41.4
7.8
·
·
·
·
·
·
·
·
·
Earnings Yield
2.4%
12.9%
·
·
·
·
·
·
·
·
·
Annual Payout
$66M
$49M
·
·
·
·
·
·
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$498M
$572M
$561M
$454M
$296M
Margin Operasi %
45.1%
36.8%
34.4%
16.3%
0.07%
Laba Bersih
$211M
$181M
$161M
$62M
$-12M
EPS Dilusian
$1.31
$1.12
$0.99
$0.37
$-0.07
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.8
1.8
3.5
3.7
3.1
Rasio Cepat
1.1
0.7
1.3
2.0
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
·
·
·
·
$61M
Pemilik institusional (13F)
335 pengaju
· $2.1B 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.
Pemegang335
Nilai yang dipegang$2.1B
Posisi baru65
Posisi yang keluar39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
65 (-21 vs Kuartal sebelumnya)
39 (-1 vs Kuartal sebelumnya)
127 (+13 vs Kuartal sebelumnya)
104 (+16 vs Kuartal sebelumnya)
-4.4M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan
8 orang dalam
· 4 pejabat · 4 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 24 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.