DIN Dine Brands Global, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$29,92
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,23rendah 52m
$39,68tinggi 52m
Kapitalisasi Pasar (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Pendapatan (TTM)
$900M
lencana Anda
Rentang 52M
$23–$40
Peringkat Analis
HOLD
Target Harga
$36
P/E
49.0
ROE
-2.7%
Margin Laba Bersih
0.75%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
DIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$29.92
Kapitalisasi Pasar (MRQ)
$379M
P/E (TTM)
49.0
EPS (TTM)
$0.61
Pendapatan (TTM)
$900M
Imbal Hasil Dividen
8.0%
ROE (TTM)
-2.7%
D/E Utang/Ekuitas
-4.3
Rentang 52M
$23–$40
DIN 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 |
|---|---|---|
| 28 Mei 1999 | 2-for-1 | Maju |
Tentang Dine Brands Global, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Dine Brands Global, Inc. is a publicly traded food and beverage company based in Pasadena, California. Founded in 1958 as IHOP, it operates franchised and corporate owned full-service restaurants including three restaurant concepts, Applebee's Neighborhood Grill & Bar, International House of Pancakes (IHOP), and Fuzzy's Taco Shop.
## History
In the late 1950s, Al Lapin Jr. formed a new holding company for the International House of Pancakes chain called International Industries. Eventually the holding company consisted of International House of Pancakes, Orange Julius, Love's Wood Pit Barbecue, Golden Cup Coffee Shops, The Original House of Pies, Wil Wright's Ice Cream Shoppes, and Copper Penny Coffee Shops.
In 1976, International Industries was renamed to IHOP, Inc; and IHOP Corporation was founded as a new holding firm for IHOP, Love's, and OHOP (which was later sold shortly after). In 1979, it was purchased by Wienerwald Holding, the owners of Wienerwald and Lum's chains. Wienerwald later declared Chapter 11 bankruptcy in 1982, and sold IHOP Corp to SVIDO in 1983; who hadn't been involved in the restaurant business prior.
In 1987, IHOP was purchased by an investment group led by Richard K. Herzer; returning IHOP's ownership by an American company. Four years later, the company went public for the first time since 1979.
In 2007, IHOP Corp announced it would be acquiring Applebee's International for approximately $2.1 billion. Following the closing, IHOP Corporation was renamed to DineEquity Inc.; and subsequently announced it would franchise most of Applebee's 500 company-owned locations, and undertake a plan to revitalize the chain's brand and concept.
In 2018, it was renamed to Dine Brands Global, reflecting a change in strategy "with greater autonomy and accountability at the brand level".
As of December 31, 2019, Dine Brands had 3,628 restaurants including 1,787 Applebee's and 1,841 IHOP restaurants, including 69 Applebee's that are company owned, 161 IHOP restaurants that are owned by area licensees and 3,398 franchised restaurants including 1,718 Applebee's and 1,680 IHOP restaurants.
In December 2022, they acquired Fuzzy's Taco Shop for $80 million in cash, adding 138 restaurants in 18 states.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorConsumer Discretionary
industriHotels, Restaurants & Leisure
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$879M2017-12-31 → 2025-12-28
EPS$1.112017-12-31 → 2025-12-28
Arus Kas Bebas$53M2017-12-31 → 2025-12-28
Margin bersih0.75%2017-12-31 → 2025-12-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | DIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 49.0rata-rata 5T ≈14.7 | ≈14.7 | 22.0 | Terlalu mahal | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.8 | ≈0.8 | 1.1 | Kurang nilai | |
| P/B (MRQ) | -1.3rata-rata 5T ≈-2.5 | ≈-2.5 | · | · | |
| EV / EBITDA | 33.8rata-rata 5T ≈44.5 | ≈44.5 | · | · | |
| Price / FCF (Harga / FCF) | 7.3rata-rata 5T ≈10.0 | ≈10.0 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 4.4rata-rata 5T ≈6.6 | ≈6.6 | 10.3 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.6rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 27.1rata-rata 5T ≈25.4 | ≈25.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.5 | · | · | · |
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 | DIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 39.5%rata-rata 5T ≈44.1% | ≈44.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 4.9%rata-rata 5T ≈4.5% | ≈4.5% | 8.8% | Lemah | |
| Margin Sebelum Pajak (TTM) | 1.1%rata-rata 5T ≈10.0% | ≈10.0% | 4.5% | Lemah | |
| Margin Laba Bersih (TTM) | 0.75%rata-rata 5T ≈7.6% | ≈7.6% | 2.7% | Lemah | |
| ROA (TTM) | 0.38%rata-rata 5T ≈3.5% | ≈3.5% | 0.47% | Tingkat teratas | |
| ROE (TTM) | -2.7%rata-rata 5T ≈-25.3% | ≈-25.3% | -3.9% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | DIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | -4.3rata-rata 5T ≈-4.8 | ≈-4.8 | -0.1 | Utang rendah | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈0.9 | ≈0.9 | 0.8 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.4 | Di bawah rata-rata | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | -4.3rata-rata 5T ≈-4.5 | ≈-4.5 | -1.9 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | DIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 8.2%rata-rata 5T ≈-0.68% | ≈-0.68% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.1%rata-rata 5T ≈-0.28% | ≈-0.28% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.0% | · | · | · | |
| EPS YoY | -73.7%rata-rata 5T ≈-25.0% | ≈-25.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -73.7%rata-rata 5T ≈-27.5% | ≈-27.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -39.3%rata-rata 5T ≈-19.3% | ≈-19.3% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -40.5%rata-rata 5T ≈-22.0% | ≈-22.0% | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | DIN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen8.0%
Rasio Pembayaran Dividen181.3%
Pembayaran Tahunan≈$0.76
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,19 | USD | ≈4.6% |
| Jun 24, 2026 | $0,19 | USD | ≈3.2% |
| Mar 18, 2026 | $0,19 | USD | ≈5.0% |
| Des 23, 2025 | $0,19 | USD | ≈5.2% |
| Sep 19, 2025 | $0,51 | USD | ≈8.9% |
| Jun 20, 2025 | $0,51 | USD | ≈7.5% |
| Mar 17, 2025 | $0,51 | USD | ≈8.4% |
| Des 20, 2024 | $0,51 | USD | ≈6.7% |
| Sep 20, 2024 | $0,51 | USD | ≈6.9% |
| Jun 20, 2024 | $0,51 | USD | ≈5.3% |
| Mar 19, 2024 | $0,51 | USD | ≈4.4% |
| Des 19, 2023 | $0,51 | USD | ≈4.1% |
| Sep 18, 2023 | $0,51 | USD | ≈3.8% |
| Jun 16, 2023 | $0,51 | USD | ≈3.4% |
| Mar 17, 2023 | $0,51 | USD | ≈3.1% |
| Des 19, 2022 | $0,51 | USD | ≈3.1% |
| Sep 19, 2022 | $0,51 | USD | ≈2.6% |
| Jun 16, 2022 | $0,51 | USD | ≈2.1% |
| Mar 18, 2022 | $0,46 | USD | ≈1.1% |
| Des 17, 2021 | $0,40 | USD | ≈0.53% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-5.6%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $1.16 | $1.23 | -5.7% |
| 31 Maret 2026 | $1.07 | $1.02 | 5.3% | |
| 31 Des. 2025 | $1.46 | $1.07 | 36.9% | |
| 30 Sep. 2025 | $0.73 | $1.08 | -32.7% | |
| 30 Juni 2025 | $1.17 | $1.47 | -20.2% | |
| 31 Maret 2025 | $1.03 | $1.25 | -17.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Cost of Revenue | $323M | $340M | $344M | $322M | $296M | $239M | $313M | $331M | $294M | $294M | $282M | |
| Gross Profit | $359M | $375M | $397M | $377M | $375M | $249M | $383M | $353M | $339M | $384M | $399M | |
| SG&A Expense | $204M | $197M | $198M | $191M | $172M | $145M | $163M | $167M | $166M | $149M | $155M | |
| Interest Expense | · | · | $74M | $68M | $72M | $76M | $70M | · | $62M | $61M | $63M | |
| Pretax Income | $25M | $90M | $112M | $115M | $122M | $-109M | $138M | $111M | $-428M | $158M | $169M | |
| Income Tax | $8M | $25M | $14M | $34M | $24M | $-5M | $34M | $30M | $-86M | $57M | $64M | |
| Net Income | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| EPS (Basic) | $1.11 | $4.22 | $6.23 | $4.97 | $5.69 | $-6.43 | $5.95 | $4.43 | $-18.96 | $5.52 | $5.55 | |
| EPS (Diluted) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 | |
| Shares (Basic) | 14,300,000 | 14,931,000 | 15,200,000 | 15,873,000 | 16,799,000 | 16,230,000 | 16,934,000 | 17,533,000 | 17,725,000 | 18,030,000 | 18,637,000 | |
| Shares (Diluted) | 14,300,000 | 14,931,000 | 15,200,000 | 15,901,000 | 16,890,000 | 16,230,000 | 17,245,000 | 17,789,000 | 17,740,000 | 18,125,000 | 18,768,000 | |
| EBITDA | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $128M | $187M | $146M | $270M | $361M | $383M | $116M | $137M | $117M | $141M | $145M | |
| Other Current Assets | $4M | $2M | $16M | $18M | $7M | $6M | $4M | $3M | $13M | $4M | $4M | |
| Current Assets | $352M | $386M | $358M | $480M | $574M | $587M | $347M | $382M | $386M | $366M | $373M | |
| PP&E (Net) | · | · | · | · | · | $188M | $216M | $240M | $200M | $205M | $220M | |
| PP&E (Gross) | · | · | · | · | · | · | $548M | $564M | $520M | $515M | $514M | |
| Accum. Depreciation | · | · | · | · | · | · | $332M | $324M | $320M | $310M | $294M | |
| Goodwill | $250M | $249M | $254M | $254M | $252M | $252M | $344M | $345M | $339M | $697M | $697M | |
| Intangibles | $534M | $576M | $586M | $597M | $539M | $550M | $575M | $586M | $583M | $763M | $773M | |
| Other Non-current Assets | $57M | $21M | $17M | $18M | $10M | $9M | $28M | $26M | $4M | $18M | $18M | |
| Total Assets | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Accounts Payable | · | $38M | $36M | $52M | $56M | $37M | $41M | $43M | $55M | $51M | $55M | |
| Accrued Liabilities | $183M | $178M | $176M | $172M | $166M | $144M | $159M | · | · | · | · | |
| Current Liabilities | $366M | $445M | $460M | $471M | $411M | $349M | $358M | $316M | $305M | $286M | $298M | |
| Capital Leases | $305M | $310M | $269M | $275M | $321M | $345M | $359M | $88M | $62M | $75M | $85M | |
| Deferred Tax | $51M | $55M | $61M | $75M | $76M | $78M | $98M | $106M | $118M | $254M | $269M | |
| Other Non-current Liabilities | $35M | $15M | $16M | $19M | $17M | $12M | $16M | $90M | $18M | $19M | $21M | |
| Total Liabilities | $2.01B | $2.01B | $1.99B | $2.18B | $2.24B | $2.43B | $2.29B | $1.98B | $1.95B | $2.03B | $2.06B | |
| Long-term Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | · | |
| Total Debt | $1.19B | $1.19B | $1.18B | $1.34B | $1.28B | $1.50B | $1.29B | $1.30B | $1.28B | $1.28B | $1.28B | |
| Common Stock | $200.0K | $248.0K | $249.0K | $250.0K | $250.0K | $249.0K | $249.0K | $250.0K | $250.0K | $251.0K | $252.0K | |
| Retained Earnings | $175M | $184M | $150M | $85M | $35M | $-56M | $62M | $10M | $-70M | $382M | $352M | |
| Treasury Stock | $689M | $655M | $658M | $645M | $535M | $557M | $550M | $451M | $422M | $422M | $372M | |
| AOCI | $-100.0K | $-76.0K | $-64.0K | $-65.0K | $-59.0K | $-55.0K | $-58.0K | $-60.0K | $-105.0K | $-107.0K | $-107.0K | |
| Stockholders' Equity | $-274M | $-216M | $-251M | $-301M | $-243M | $-355M | $-242M | $-202M | $-216M | $196M | $267M | |
| Liabilities + Equity | $1.74B | $1.79B | $1.74B | $1.88B | $2.00B | $2.07B | $2.05B | $1.77B | $1.74B | $2.28B | $2.33B | |
| Shares Outstanding | 12,671,279 | 15,273,210 | 15,344,768 | 15,599,239 | 17,163,946 | 16,452,174 | 16,522,000 | 17,644,000 | 17,993,000 | 17,970,000 | 18,535,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $39M | $36M | $38M | $40M | $43M | $42M | $32M | $31M | $31M | $33M | |
| Stock-based Comp | $13M | $16M | $12M | $16M | $12M | $13M | $11M | $11M | $11M | $11M | $9M | |
| Deferred Tax | $-3M | $-6M | $-14M | $-1M | $-2M | $-20M | $-5M | $-12M | $-136M | $-13M | $-14M | |
| Amort. of Intangibles | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $10M | |
| Restructuring | $5M | $2M | $2M | $2M | $4M | $3M | $2M | · | $0 | $4M | $5M | |
| Other Non-cash | $19M | $-6M | $166.0K | $-45M | $49M | $165M | $3M | $29M | $500M | $-7M | $3M | |
| Operating Cash Flow | $89M | $108M | $131M | $89M | $196M | $97M | $155M | $140M | $66M | $118M | $136M | |
| CapEx | $36M | $14M | $37M | $35M | $17M | $11M | $19M | $14M | $13M | $6M | $7M | |
| Investing Cash Flow | $-32M | $-8M | $-30M | $-81M | $4M | $19M | $-153.0K | $-15M | $8M | $13M | $25M | |
| Debt Issued | $600M | $0 | $530M | $100M | $0 | $0 | $1.30B | $0 | $0 | $0 | $0 | |
| Net Debt Issued | $6M | $0 | $-122M | $-39M | $-10M | $-3M | $16M | $-13M | $-3M | $0 | $0 | |
| Stock Repurchased | $61M | $12M | $26M | $120M | $4M | $30M | $110M | $34M | $10M | $55M | $70M | |
| Net Stock Activity | $-61M | $-12M | $-26M | $-120M | $-4M | $-30M | $-110M | $-34M | $-10M | $-55M | $-70M | |
| Dividends Paid | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M | |
| Financing Cash Flow | $-104M | $-52M | $-225M | $-109M | $-230M | $168M | $-183M | $-88M | $-96M | $-137M | $-140M | |
| Net Change in Cash | $-47M | $48M | $-124M | $-100M | $-31M | $284M | $-28M | $37M | $-22M | $-7M | $21M | |
| Taxes Paid | $16M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $53M | $94M | $94M | $54M | $179M | $86M | $136M | $126M | $52M | $112M | $129M | |
| Levered FCF | · | · | $30M | $6M | $122M | · | · | · | $4M | $65M | $81M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.9% | 46.2% | 47.7% | 41.5% | 41.9% | 36.1% | 42.1% | 45.2% | 56.5% | 59.9% | 58.6% | |
| Net Margin | 1.9% | 8.0% | 11.7% | 8.9% | 10.9% | -15.1% | 11.5% | 10.3% | -54.6% | 15.5% | 15.4% | |
| Pretax Margin | 2.9% | 11.0% | 13.4% | 12.6% | 13.6% | -15.8% | 15.2% | 14.2% | -70.3% | 24.1% | 24.8% | |
| EBITDA Margin | 4.9% | 4.8% | 4.3% | 4.2% | 4.5% | 6.2% | 4.7% | 4.1% | 5.1% | 4.8% | 4.8% | |
| ROA | 0.97% | 3.6% | 5.4% | 4.2% | 4.8% | -5.0% | 5.5% | 4.6% | -16.4% | 4.2% | 4.4% | |
| ROE | -7.0% | -30.0% | -37.0% | -26.9% | -39.4% | 29.2% | -43.3% | -38.7% | -1337.0% | 37.7% | 38.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.8 | 1.0 | 1.4 | 1.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | 0.4 | 0.3 | 0.6 | 0.9 | 1.1 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | |
| Debt / Equity | -4.3 | -5.5 | -4.7 | -4.5 | -5.3 | -4.2 | -5.3 | -6.4 | -8.7 | 5.1 | 4.8 | |
| LT Debt / Equity | -4.3 | -5.0 | -4.3 | -4.1 | -5.3 | -4.2 | -5.3 | -6.3 | -8.7 | 5.1 | 4.8 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-20.55 | $-14.14 | $-16.36 | $-19.30 | $-14.15 | $-21.56 | $-14.63 | $-11.46 | $-8.15 | $14.07 | $14.42 | |
| Revenue / Share | $61.49 | $54.40 | $54.52 | $57.19 | $53.06 | $42.47 | $52.78 | $43.90 | $34.09 | $34.98 | $36.29 | |
| Cash Flow / Share | $6.22 | $7.24 | $8.60 | $5.62 | $11.59 | $5.95 | $9.00 | $7.89 | $3.71 | $6.52 | $7.22 | |
| Cash / Share | $9.62 | $12.22 | $9.52 | $17.29 | $21.06 | $23.30 | $7.02 | $7.77 | $6.50 | $7.82 | $7.81 | |
| Dividend / Share | $1.72 | $2.04 | $2.04 | $1.99 | $0.40 | $0.76 | $2.76 | $2.52 | $3.88 | $3.73 | $3.54 | |
| Dividend Paid / Share | · | $2.04 | $2.04 | $1.88 | $0.00 | $1.45 | $2.70 | $2.86 | $3.88 | $3.68 | $3.50 | |
| EPS (TTM) | $1.11 | $4.22 | $6.22 | $4.96 | $5.66 | $-6.43 | $5.85 | $4.37 | $-18.96 | $5.49 | $5.52 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | -2.3% | -8.6% | 1.5% | 30.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.1% | -3.2% | 6.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.7% | -32.1% | 25.4% | -12.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -39.3% | -9.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -73.7% | -33.2% | 19.8% | -17.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | -12.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.9% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $879M | $812M | $831M | $909M | $896M | $689M | $910M | $781M | $732M | $788M | $681M | |
| Net Income TTM | $17M | $65M | $97M | $81M | $98M | $-104M | $104M | $80M | $-343M | $101M | $105M | |
| Market Cap | $454M | $460M | $762M | $1.01B | $1.30B | $954M | $1.38B | $1.19B | $913M | $1.38B | $1.57B | |
| Enterprise Value | $1.51B | $1.46B | $1.80B | $2.08B | $2.22B | $2.08B | $2.55B | $2.35B | $2.08B | $2.53B | $2.70B | |
| P/E | 30.7 | 7.1 | 8.0 | 13.0 | 13.4 | -9.0 | 14.3 | 15.4 | -2.7 | 14.0 | 15.3 | |
| P/S | 0.5 | 0.6 | 0.9 | 1.1 | 1.5 | 1.4 | 1.5 | 1.5 | 1.2 | 1.8 | 2.3 | |
| P/B | -1.7 | -2.1 | -3.0 | -3.3 | -5.4 | -2.7 | -5.7 | -5.9 | -6.2 | 5.5 | 5.9 | |
| P / Cash Flow | 5.1 | 4.3 | 5.8 | 11.3 | 6.6 | 9.9 | 8.9 | 8.5 | 13.9 | 11.7 | 11.6 | |
| P / FCF | 8.5 | 4.9 | 8.1 | 18.7 | 7.3 | 11.2 | 10.2 | 9.4 | 17.4 | 12.3 | 12.2 | |
| EV / EBITDA | 35.3 | 37.3 | 50.5 | 54.8 | 55.6 | 48.5 | 60.1 | 73.0 | 67.9 | 82.5 | 82.3 | |
| EV / FCF | 28.4 | 15.5 | 19.2 | 38.5 | 12.4 | 24.3 | 18.8 | 18.6 | 39.7 | 22.5 | 21.0 | |
| EV / Revenue | 1.7 | 1.8 | 2.2 | 2.3 | 2.5 | 3.0 | 2.8 | 3.0 | 2.8 | 3.2 | 4.0 | |
| Dividend Yield | 6.8% | 6.8% | 4.2% | 3.0% | 0.00% | 2.6% | 3.5% | 4.3% | 7.6% | 4.9% | 4.2% | |
| Earnings Yield | 3.3% | 14.0% | 12.5% | 7.7% | 7.5% | -11.1% | 7.0% | 6.5% | -37.4% | 7.1% | 6.5% | |
| Payout Ratio | 181.3% | 48.2% | 32.6% | 38.2% | · | -23.0% | 44.9% | 63.6% | -21.1% | 68.8% | 63.1% | |
| Annual Payout | $31M | $31M | $32M | $31M | $0 | $24M | $48M | $51M | $70M | $67M | $66M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $241M | $225M | $218M | $216M | $231M | $231M | $215M | $205M | $195M | $206M | $206M | $206M | $203M | $208M | |
| Cost of Revenue | $81M | $82M | $77M | $78M | $86M | $86M | $81M | $89M | $80M | $85M | $86M | $86M | $83M | $88M | |
| Gross Profit | $91M | $87M | $92M | $85M | $92M | $92M | $90M | $85M | $93M | $99M | $97M | $98M | $97M | $97M | |
| SG&A Expense | $56M | $53M | $51M | $50M | $51M | $51M | $51M | $52M | $45M | $47M | $52M | $51M | $49M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $19M | $19M | $19M | · | $20M | $19M | |
| Pretax Income | $6M | $10M | $-17M | $10M | $19M | $19M | $13M | $8M | $26M | $31M | $24M | $26M | $25M | $24M | |
| Income Tax | $2M | $3M | $-4M | $3M | $5M | $5M | $5M | $3M | $7M | $8M | $7M | $-7M | $6M | $6M | |
| Net Income | $4M | $7M | $-12M | $7M | $14M | $14M | $8M | $5M | $19M | $23M | $17M | $33M | $18M | $18M | |
| EPS (Basic) | $0.35 | $0.59 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| EPS (Diluted) | $0.35 | $0.57 | $-0.79 | $0.48 | $0.89 | $0.89 | $0.53 | $0.35 | $1.24 | $1.50 | $1.13 | $2.13 | $1.19 | $1.16 | |
| Shares (Basic) | 12,000,000 | 12,300,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,217,000 | 15,308,000 | |
| Shares (Diluted) | 12,100,000 | 12,600,000 | · | 14,410,000 | 14,879,000 | 14,900,000 | 14,907,000 | · | 14,897,000 | 14,943,000 | 14,980,000 | · | 15,220,000 | 15,317,000 | |
| EBITDA | · | $12M | · | · | · | · | $10M | · | $10M | $10M | $10M | · | $9M | $8M |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $104M | $128M | $168M | $194M | · | $187M | $187M | $170M | $154M | $145M | · | $98M | $98M | |
| Other Current Assets | $2M | $2M | $4M | $4M | $18M | · | $16M | $12M | $8M | $11M | $11M | · | $11M | $13M | |
| Current Assets | $289M | $284M | $352M | $359M | $371M | · | $360M | $386M | $331M | $320M | $317M | · | $264M | $270M | |
| Goodwill | $250M | $250M | $250M | $250M | $250M | · | $249M | $249M | $254M | $254M | $254M | · | $254M | $254M | |
| Intangibles | $524M | $531M | $534M | $566M | $569M | · | $570M | $576M | $578M | $581M | $583M | $586M | $589M | $591M | |
| Other Non-current Assets | $60M | $58M | $57M | $37M | $27M | · | $22M | $21M | $19M | $18M | $17M | · | $16M | $17M | |
| Total Assets | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Accounts Payable | · | · | · | $34M | $31M | · | $36M | $38M | $35M | $32M | $43M | · | $29M | $33M | |
| Accrued Liabilities | $158M | $156M | $183M | $143M | $148M | · | $149M | $178M | $137M | $142M | $147M | · | $131M | $138M | |
| Current Liabilities | $337M | $320M | $366M | $340M | $431M | · | $415M | $445M | $387M | $394M | $410M | · | $384M | $400M | |
| Capital Leases | $394M | $323M | $305M | $315M | $325M | · | $320M | $310M | $271M | $271M | $270M | · | $277M | $276M | |
| Deferred Tax | $50M | $49M | $51M | $59M | $50M | · | $50M | $55M | $57M | $59M | $59M | · | $70M | $70M | |
| Other Non-current Liabilities | $31M | $33M | $35M | $16M | $17M | · | $16M | $15M | $16M | $16M | $17M | · | $18M | $17M | |
| Total Liabilities | $2.06B | $1.98B | $2.01B | $2.01B | $2.00B | · | $1.98B | $2.01B | $1.92B | $1.93B | $1.94B | · | $1.93B | $1.95B | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.19B | $1.19B | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Total Debt | · | · | · | $1.19B | $1.19B | · | $1.19B | · | $1.19B | $1.19B | $1.19B | · | $1.18B | $1.18B | |
| Common Stock | $200.0K | $200.0K | $200.0K | $247.0K | $247.0K | · | $247.0K | $248.0K | $248.0K | $248.0K | $248.0K | · | $249.0K | $249.0K | |
| Retained Earnings | $182M | $180M | $175M | $190M | $190M | · | $184M | $184M | $186M | $175M | $160M | · | $125M | $114M | |
| Treasury Stock | $698M | $692M | $689M | $660M | $639M | · | $633M | $655M | $656M | $656M | $650M | · | $652M | $646M | |
| AOCI | $-100.0K | $-100.0K | $-100.0K | $-75.0K | $-73.0K | · | $-75.0K | $-76.0K | $-67.0K | $-69.0K | $-66.0K | · | $-67.0K | $-65.0K | |
| Stockholders' Equity | $-292M | $-290M | $-274M | $-232M | $-213M | · | $-216M | $-216M | $-217M | $-232M | $-245M | $-251M | $-274M | $-281M | |
| Liabilities + Equity | $1.77B | $1.69B | $1.74B | $1.77B | $1.79B | · | $1.77B | $1.79B | $1.70B | $1.69B | $1.70B | · | $1.66B | $1.67B | |
| Shares Outstanding | 12,671,279 | 12,972,801 | 13,326,537 | 14,412,031 | 15,379,495 | · | 15,635,229 | 15,273,210 | 15,273,565 | 15,299,270 | 15,453,001 | 15,344,768 | 15,484,512 | 15,587,934 |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $12M | $12M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | · | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | $-3M | $-1M | $-3M | $1M | $-10M | $-643.0K | $-38.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | $600.0K | $600.0K | $1M | · | $3M | $800.0K | $400.0K | $400.0K | $600.0K | · | $300.0K | $400.0K | |
| Other Non-cash | · | $-16M | · | · | · | · | $-6M | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | · | $8M | $6M | $30M | $37M | $46M | $16M | $30M | $26M | $22M | $31M | $52M | $37M | $27M | |
| CapEx | · | $12M | $14M | $12M | $6M | $-3M | $3M | $4M | $4M | $3M | $3M | $5M | $9M | $7M | |
| Investing Cash Flow | · | $-8M | $-16M | $-11M | $-3M | $3M | $-2M | $-8M | $411.0K | $102.0K | $-1M | $-3M | $-10M | $-4M | |
| Debt Issued | · | · | $0 | $0 | · | · | · | $0 | $0 | · | · | $30M | $0 | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | · | $22M | $31M | $23M | $6M | $-14M | $2M | $66.0K | $0 | $6M | $6M | $6M | $6M | $9M | |
| Net Stock Activity | · | $-22M | · | · | · | · | $-2M | · | · | · | $-6M | · | · | · | |
| Dividends Paid | · | $2M | $7M | $8M | $8M | $13M | $8M | $8M | $8M | $8M | $8M | $0 | $16M | $29.0K | |
| Financing Cash Flow | · | $-29M | $-39M | $-32M | $-21M | $-5M | $-12M | $-9M | $-9M | $-15M | $-18M | $-7M | $-24M | $-101M | |
| Net Change in Cash | · | $-29M | $-49M | $-12M | $13M | $44M | $2M | $13M | $17M | $6M | $12M | $41M | $3M | $-78M | |
| Taxes Paid | · | $400.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-5M | · | · | · | · | $13M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $13M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.9% | 38.8% | · | 39.1% | 40.0% | · | 42.0% | · | 47.9% | 48.1% | 47.2% | · | 48.0% | 46.7% | |
| Net Margin | 1.8% | 3.3% | · | 3.4% | 6.0% | · | 3.8% | · | 9.8% | 11.2% | 8.5% | · | 9.1% | 8.8% | |
| Pretax Margin | 2.5% | 4.5% | · | 4.7% | 8.2% | · | 6.0% | · | 13.6% | 15.1% | 11.7% | · | 12.3% | 11.7% | |
| EBITDA Margin | · | 5.3% | · | · | · | · | 4.8% | · | 4.9% | 4.7% | 4.7% | · | 4.2% | 4.0% | |
| ROA | 0.24% | 0.43% | · | 0.42% | 0.79% | · | 0.47% | · | 1.1% | 1.4% | 1.0% | · | 1.0% | 1.0% | |
| ROE | -1.7% | -2.9% | · | -3.3% | -6.2% | · | -3.6% | · | -7.8% | -9.0% | -6.6% | · | -6.4% | -6.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.1 | 0.9 | · | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | |
| Debt / Equity | · | · | · | -5.1 | -5.6 | · | -5.5 | · | -5.5 | -5.1 | -4.8 | · | -4.3 | -4.2 | |
| LT Debt / Equity | · | · | · | -5.1 | -5.1 | · | -5.0 | · | -5.0 | -4.7 | -4.4 | · | -4.0 | -3.9 |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-23.04 | $-22.35 | · | $-16.09 | $-13.82 | · | $-13.80 | · | $-14.19 | $-15.14 | $-15.84 | · | $-17.68 | $-18.03 | |
| Revenue / Share | $19.91 | $17.87 | · | $15.00 | $15.51 | · | $14.41 | · | $13.09 | $13.80 | $13.77 | · | $13.31 | $13.61 | |
| Cash Flow / Share | · | $0.60 | · | · | · | · | $1.08 | · | · | · | $2.04 | · | · | · | |
| Cash / Share | $7.69 | $8.03 | · | $11.65 | $12.63 | · | $11.93 | · | $11.11 | $10.04 | $9.38 | · | $6.34 | $6.28 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | |
| Dividend Paid / Share | $0.19 | $0.19 | · | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | $0.51 | · | $1.02 | $0.00 | |
| EPS (TTM) | $0.61 | $1.15 | · | · | · | · | · | · | $6.00 | $5.95 | $5.61 | · | $4.83 | $4.96 |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2026 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $900M | $890M | · | · | · | · | · | · | $814M | $821M | $824M | · | $833M | $863M | |
| Net Income TTM | $7M | $16M | · | · | · | · | · | · | $93M | $92M | $87M | · | $75M | $78M | |
| Market Cap | $467M | $327M | · | $356M | $374M | · | $364M | · | $477M | $554M | $718M | · | $766M | $905M | |
| Enterprise Value | · | · | · | $1.38B | $1.37B | · | $1.36B | · | $1.49B | $1.59B | $1.76B | · | $1.85B | $1.99B | |
| P/E | 60.4 | 21.9 | · | · | · | · | · | · | 5.2 | 6.1 | 8.3 | · | 10.2 | 11.7 | |
| P/S | 0.5 | 0.4 | · | · | · | · | · | · | 0.6 | 0.7 | 0.9 | · | 0.9 | 1.0 | |
| P/B | -1.6 | -1.1 | · | -1.5 | -1.8 | · | -1.7 | · | -2.2 | -2.4 | -2.9 | · | -2.8 | -3.2 | |
| P / Cash Flow | · | 43.6 | · | · | · | · | 22.6 | · | · | · | 23.5 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.8 | 1.9 | 2.1 | · | 2.2 | 2.3 | |
| Dividend Yield | 5.5% | 7.9% | · | · | · | · | · | · | 4.9% | 5.7% | 3.3% | · | 4.2% | 3.6% | |
| Earnings Yield | 1.7% | 4.6% | · | · | · | · | · | · | 19.2% | 16.4% | 12.1% | · | 9.8% | 8.6% | |
| Payout Ratio | · | 33.8% | · | · | · | · | 95.2% | · | · | · | 44.6% | · | · | · | |
| Annual Payout | $26M | $26M | · | · | · | · | · | · | $23M | $31M | $23M | · | $32M | $32M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $879M | $812M | $812M | $831M | $909M |
| Margin Kotor % | 40.9% | 46.2% | · | 47.7% | 41.5% |
| Laba Bersih | $17M | $65M | $65M | $97M | $81M |
| EPS Dilusian | $1.11 | $4.22 | $4.22 | $6.22 | $4.96 |
| Metrik | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | -4.3 | -5.5 | · | -4.7 | -4.5 |
| Rasio Lancar | 1.0 | 0.9 | · | 0.8 | 1.0 |
| Rasio Cepat | 0.4 | 0.4 | · | 0.3 | 0.6 |
| Metrik | 2025-12-28 | 2024-12-31 | 2024-12-29 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $53M | $94M | · | $94M | $54M |
Pemilik institusional (13F) 172 pengaju · $464.2M 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
172
Nilai yang dipegang
$464.2M
Posisi baru
30
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+7 vs Kuartal sebelumnya) | 17 (-10 vs Kuartal sebelumnya) | 40 (-4 vs Kuartal sebelumnya) | 52 (+2 vs Kuartal sebelumnya) | +1.1M |
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. | $47.832.140 | 1.332.372 | 10,30% | Saham |
| MORGAN STANLEY | $35.507.784 | 989.074 | 7,65% | Saham |
| VANGUARD GROUP INC | $32.513.435 | 1.011.619 | 7,00% | Saham |
| CIBC WORLD MARKET INC. | $25.212.247 | 702.291 | 5,43% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.522.050 | 599.500 | 4,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.387.723 | 540.048 | 4,18% | Saham |
| NOMURA HOLDINGS INC | $15.428.133 | 429.753 | 3,32% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.430.005 | 401.950 | 3,11% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.082.451 | 336.459 | 2,60% | Saham |
| UBS Group AG | $11.747.018 | 327.215 | 2,53% | Saham |
| CastleKnight Management LP | $11.700.205 | 325.911 | 2,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.663.048 | 324.876 | 2,51% | Saham |
| MONIMUS CAPITAL MANAGEMENT, LP | $11.647.001 | 324.429 | 2,51% | Saham |
| STATE STREET CORP | $10.911.109 | 302.346 | 2,35% | Saham |
| ING GROEP NV | $10.770.000 | 300.000 | 2,32% | Saham |
| First Eagle Investment Management, LLC | $10.637.995 | 296.323 | 2,29% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $8.319.906 | 231.743 | 1,79% | Saham |
| GOLDMAN SACHS GROUP INC | $7.241.855 | 201.723 | 1,56% | Saham |
| CIBC Bancorp USA Inc. | $6.343.351 | 176.695 | 1,37% | Saham |
| EASTERLY INVESTMENT PARTNERS LLC | $6.122.853 | 170.553 | 1,32% | Saham |
| Seven Six Capital Management, LLC | $6.040.175 | 168.250 | 1,30% | Saham |
| Divisar Capital Management LLC | $5.946.368 | 165.637 | 1,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.379.723 | 149.853 | 1,16% | Saham |
| Bank of New York Mellon Corp | $4.774.181 | 132.986 | 1,03% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.766.910 | 132.783 | 1,03% | Saham |
| NORGES BANK | $4.553.987 | 126.852 | 0,98% | Saham |
| NORTHERN TRUST CORP | $4.094.934 | 114.065 | 0,88% | Saham |
| Creative Planning | $4.074.950 | 113.508 | 0,88% | Saham |
| CITADEL ADVISORS LLC | $3.635.557 | 101.269 | 0,78% | Saham |
| Oasis Management Co Ltd. | $3.599.585 | 100.267 | 0,78% | Saham |
| CIBC WORLD MARKETS CORP | $3.567.347 | 110.994 | 0,77% | Saham |
| Mork Capital Management, LLC | $3.410.500 | 95.000 | 0,73% | Saham |
| TWO SIGMA ADVISERS, LP | $3.397.198 | 105.700 | 0,73% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.186.080 | 88.749 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.038.181 | 84.629 | 0,65% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $3.028.452 | 84.358 | 0,65% | Saham |
| Invesco Ltd. | $2.641.881 | 73.590 | 0,57% | Saham |
| Squarepoint Ops LLC | $2.641.630 | 73.583 | 0,57% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.627.880 | 73.200 | 0,57% | Opsi beli |
| CITADEL ADVISORS LLC | $2.566.850 | 71.500 | 0,55% | Opsi beli |
| Quantinno Capital Management LP | $2.491.824 | 69.410 | 0,54% | Saham |
| Nuveen, LLC | $2.304.480 | 64.192 | 0,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.122.444 | 59.121 | 0,46% | Saham |
| Corient Private Wealth LP | $2.008.731 | 55.953 | 0,43% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.985.270 | 55.300 | 0,43% | Saham |
| JPMORGAN CHASE & CO | $1.961.992 | 53.975 | 0,42% | Saham |
| FRANKLIN RESOURCES INC | $1.900.726 | 52.945 | 0,41% | Saham |
| OSAIC HOLDINGS, INC. | $1.843.931 | 51.363 | 0,40% | Saham |
| Atom Investors LP | $1.688.521 | 47.034 | 0,36% | Saham |
| XTX Topco Ltd | $1.666.550 | 46.422 | 0,36% | Saham |
Aktivis & pemilik 5%+ 8 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 |
|---|---|---|---|---|---|
| MSD Capital, L.P., MSD SBI, L.P., Michael S. Dell ×8 pengajuan | 1 Maret 2016 | · | Pengajuan awal | · | SEC |
| Scout Capital Management, L.L.C., Adam Weiss, James Crichton ×3 pengajuan | 13 Agu 2013 | · | Pengajuan awal | · | SEC |
| Marcato Capital Management LLC, Richard T. McGuire III, Marcato, L.P., Marcato II, L.P., Marcato International Master Fund, Ltd. ×4 pengajuan | 25 Juni 2013 | · | Pengajuan awal | · | SEC |
| O. Mason Hawkins I.D. No. XXX-XX-XXXX ___________________________________________________________________ (2) ×2 pengajuan | 29 Nov. 2012 | · | Pengajuan awal | · | SEC |
| 9 Feb. 2009 | · | Pengajuan awal | · | SEC | |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 10 Agu 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Feb. 2007 | · | Pengajuan awal | Investasi pasif | SEC |
| O. Mason Hawkins I.D. No. ###-##-#### ___________________________________________________________________ (2) ×2 pengajuan | 17 Jan. 2003 | · | 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 54 orang dalam · 29 pejabat · 25 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John W. Peyton | Chief Executive Officer | 6 Maret 2026 F | 225.358 | 0 | 0 | $0 |
| Stephen P Joyce | Chief Executive Officer | 3 April 2020 A | 10.775 | 0 | 0 | $0 |
| Julia A Stewart | CHAIRMAN AND CEO | 22 Feb. 2017 F | 22.000 | 0 | 0 | $0 |
| Vance Yuwen Chang | Chief Financial Officer | 6 Maret 2026 F | 59.258 | 0 | 0 | $0 |
| Thomas Song | Chief Financial Officer | 15 Juni 2020 F | 18.390 | 0 | 0 | $0 |
| Tom Emrey | CHIEF FINANCIAL OFFICER | 25 Feb. 2017 F | 14.766 | 0 | 0 | $0 |
| John F Tierney | CHIEF FINANCIAL OFFICER | 2 Juni 2011 M | 27.939 | 0 | 0 | $0 |
| Thomas G. Conforti | CFO | 8 Sep. 2008 J | 7.992 | 0 | 0 | $0 |
| Lawrence Y. Kim | President, IHOP Business Unit | 6 Maret 2026 F | 59.211 | 0 | 0 | $0 |
| Tony E. Moralejo | President, Applebee's | 4 Maret 2025 F | 20.754 | 0 | 0 | $0 |
| Jay D. Johns | President, IHOP Business Unit | 8 Okt. 2024 A | 32.704 | 0 | 0 | $0 |
| John C Cywinski | President, Applebee's | 30 Sep. 2022 A | 52.611 | 0 | 0 | $0 |
| Darren M Rebelez | PRESIDENT, IHOP | 15 Mei 2019 F | 42.427 | 0 | 0 | $0 |
| Steven Layt | PRESIDENT, APPLEBEE'S INTL | 24 Feb. 2015 A | 12.523 | 0 | 0 | $0 |
| Jean M Birch | PRESIDENT, IHOP | 3 Agu 2012 S | 13.235 | 0 | 0 | $0 |
| Christine K. Son | SVP, Legal, GC and Secretary | 6 Maret 2026 F | 59.115 | 0 | 0 | $0 |
| Joseph F. Camperlingo | SVP, Chief Accounting Officer | 27 Feb. 2026 A | 16.382 | 0 | 0 | $0 |
| Allison Hall | SVP, Chief Accounting Officer | 7 Maret 2025 A | 13.099 | 0 | 0 | $0 |
| Bryan R Adel | SVP, LEGAL, GC AND SECRETARY | 8 Maret 2021 S | 11.045 | 0 | 0 | $0 |
| Greggory Kalvin | SVP, CORPORATE CONTROLLER | 4 Jan. 2019 A | 7.790 | 0 | 0 | $0 |
| John Jakubek | SVP, HUMAN RESOURCES | 24 Feb. 2018 F | 8.292 | 0 | 0 | $0 |
| Daniel Del Olmo | PRES, INTL AND SVP, DEVELOP | 3 Maret 2017 A | 15.259 | 0 | 0 | $0 |
| Tod J. Mackenzie | Sr. V. P. Communications | 3 Nov. 2010 A | 7.500 | 0 | 0 | $0 |
| Richard C Celio | Chief Restaurant Support Offic | 19 Maret 2010 S | 24.358 | 0 | 0 | $0 |
| Randi V Morrison | SVP, Secretary & Gen Counsel | 27 Juli 2009 A | · | 0 | 0 | $0 |
| Keefe Carolyn P O | Chief Marketing Officer | 26 Feb. 2008 A | 3.278 | 0 | 0 | $0 |
| Allen A Arroyo | Controller | 9 Maret 2007 M | 2.272 | 0 | 0 | $0 |
| Robin L Elledge | Vice President-Human Resources | 5 April 2006 M | 3.542 | 0 | 0 | $0 |
| Anna G Ulvan | VIce President-Franchise | 29 Okt. 2003 M | 0 | 0 | 0 | $0 |
| Matthew T. Ryan | Direktur | 10 Juli 2026 A | 7.270 | 0 | 0 | $0 |
| Michael Hyter | Direktur | 10 Juli 2026 A | 9.315 | 0 | 1 | $-51.984 |
| Amanda Clark | Direktur | 10 Juli 2026 A | · | 0 | 0 | $0 |
| Enrique Silva | Direktur | 10 Juli 2026 A | · | 0 | 0 | $0 |
| Artie Starrs | Direktur | 10 Juli 2026 A | 9.042 | 0 | 0 | $0 |
| Lilian Tomovich | Direktur | 10 Juli 2026 A | 15.978 | 0 | 0 | $0 |
| Martha Poulter | Direktur | 10 Juli 2026 A | 12.021 | 1 | 0 | $21.554 |
| Howard M Berk | Direktur | 10 Juli 2026 A | 46.894 | 1 | 0 | $100.009 |
| Douglas M Pasquale | Direktur | 10 Juli 2026 A | 32.469 | 8 | 0 | $217.560 |
| Richard J Dahl | Direktur | 27 Mei 2026 M | 3.616 | 1 | 0 | $98.892 |
| Caroline W Nahas | Direktur | 4 April 2025 A | 37.905 | 0 | 0 | $0 |
| Susan Collyns | Direktur | 1 Maret 2024 M | 6.326 | 0 | 0 | $0 |
| Larry Alan Kay | Direktur | 3 April 2023 A | 7.639 | 0 | 0 | $0 |
| BRESTLE DANIEL J | Direktur | 1 April 2022 A | 25.871 | 0 | 0 | $0 |
| Gilbert T Ray | Direktur | 4 Maret 2021 A | 14.659 | 0 | 0 | $0 |
| MSD Multi-Strategy, L.P. | Direktur | 1 Juni 2018 J | 0 | 0 | 0 | $0 |
| Patrick W Rose | Direktur | 6 April 2018 A | 53.604 | 0 | 0 | $0 |
| Michael Stephen Gordon | Direktur | 28 Mei 2014 M | 6.551 | 0 | 0 | $0 |
| Frederick H Christie | Direktur | 9 Maret 2012 S | 50.000 | 0 | 0 | $0 |
| Frank Edelstein | Direktur | 1 Maret 2010 A | 28.700 | 0 | 0 | $0 |
| Neven C Hulsey | Direktur | 10 Nov. 2003 M | · | 0 | 0 | $0 |
| Michael S Gordon | Direktur | 25 Agu 2003 M | 35.000 | 0 | 0 | $0 |
| Michael J. Archer | · | 31 Okt. 2013 S | 34.625 | 0 | 0 | $0 |
| Mark D Weisberger | · | 14 Agu 2009 M | 5.596 | 0 | 0 | $0 |
| Dennis Farrow | · | 11 Jan. 2008 J | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 25 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,18% | 597 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,17% | 33.798 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,09% | 43.269 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 50.446 SH | 1 Okt. 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,03% | 48.233 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.284 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 6.035 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 334.937 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 6.326 SH | 30 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 146.427 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 72.480 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 41.456 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 20.705 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,00% | 1.340 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.766 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.428 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 23.515 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 4.679 SH | 4 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.335 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 574 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 381.497 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.041 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.160 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 100.271 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 54.151 SH | 11 Sep. 2026 | Harian |
DIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
TAHAN
Target median
$38.00
+27,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
10 66,7%
Tahan
4 26,7%
Jual
1 6,7%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $36.33 +21,4%
← Di bawah semua target
Harga saat ini $29.92
Rendah$33.00
Rata-rata$36.33
Tinggi$38.00
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 |
|---|---|---|---|---|---|---|
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| KRUS | · | -530.0 | 18.9% | -0.67% | -0.83% | · |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | · |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | · |
| NATH | · | 20.8 | 9.4% | · | · | · |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| BRCB | · | · | 24.5% | -0.03% | 0.06% | · |
| PTLO | · | 17.4 | 3.0% | 2.6% | 4.5% | · |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | · |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | · |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 5, 2026