EBF Ennis, Inc. Common Stock
NYSE · Commercial Services & Supplies · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 1, 2026
$22,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,30rendah 52m
$22,94tinggi 52m
P/E (TTM)
13.5
EPS (TTM)
$1.67
Pendapatan (TTM)
$394M
lencana Anda
Rentang 52M
$16–$23
Peringkat Analis
STRONG BUY
Target Harga
$24
P/E
13.5
ROE
14.0%
Margin Laba Bersih
10.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EBF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.56
P/E (TTM)
13.5
EPS (TTM)
$1.67
Pendapatan (TTM)
$394M
ROE (TTM)
14.0%
Rentang 52M
$16–$23
EBF 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 |
|---|---|---|
| 1 Agu 1991 | 3-for-2 | Maju |
| 25 Juli 1989 | 3-for-2 | Maju |
| 23 Maret 1987 | 3-for-2 | Maju |
| 18 Juli 1985 | 2-for-1 | Maju |
| 12 Juli 1983 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$392M2017-02-28 → 2026-02-28
EPS$1.662017-02-28 → 2026-02-28
Arus Kas Bebas$41M2017-02-28 → 2026-02-28
Margin bersih10.8%2017-02-28 → 2026-02-28
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | EBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 13.5rata-rata 5T ≈13.5 | ≈13.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.7 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈1.1 | · | · | · |
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 | EBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 30.8%rata-rata 5T ≈29.9% | ≈29.9% | · | · | |
| Margin Operasi (TTM) | 13.5%rata-rata 5T ≈13.3% | ≈13.3% | 12.5% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 13.4%rata-rata 5T ≈13.3% | ≈13.3% | 16.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | 14.9%rata-rata 5T ≈13.7% | ≈13.7% | 10.0% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 10.8%rata-rata 5T ≈9.9% | ≈9.9% | 6.9% | Tingkat teratas | |
| ROA (TTM) | 11.8%rata-rata 5T ≈10.8% | ≈10.8% | 7.2% | Tingkat teratas | |
| ROE (TTM) | 14.0%rata-rata 5T ≈12.7% | ≈12.7% | 14.6% | Lemah | |
| ROIC | 12.4%rata-rata 5T ≈12.2% | ≈12.2% | 13.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 3.5rata-rata 5T ≈4.7 | ≈4.7 | 1.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.1rata-rata 5T ≈3.4 | ≈3.4 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -0.56%rata-rata 5T ≈2.1% | ≈2.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.1%rata-rata 5T ≈0.63% | ≈0.63% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.8% | · | · | · | |
| EPS YoY | 7.8%rata-rata 5T ≈15.0% | ≈15.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 6.0%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.0%rata-rata 5T ≈9.8% | ≈9.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 12.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -3.4%rata-rata 5T ≈9.7% | ≈9.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 12.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EBF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.0 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 5.8rata-rata 5T ≈6.9 | ≈6.9 | 9.1 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 10.5rata-rata 5T ≈9.5 | ≈9.5 | 9.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$213.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen60.8%
Pembayaran Tahunan≈$1.00
CAGR Dividen 5T≈2.1%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 10, 2026 | $0,25 | USD | ≈4.8% |
| Apr 13, 2026 | $0,25 | USD | ≈4.5% |
| Jan 8, 2026 | $0,25 | USD | ≈5.5% |
| Okt 10, 2025 | $0,25 | USD | ≈22.0% |
| Jul 11, 2025 | $0,25 | USD | ≈19.2% |
| Apr 14, 2025 | $0,25 | USD | ≈18.2% |
| Jan 10, 2025 | $0,25 | USD | ≈17.3% |
| Okt 11, 2024 | $2,75 | USD | ≈17.1% |
| Jul 5, 2024 | $0,25 | USD | ≈4.7% |
| Apr 12, 2024 | $0,25 | USD | ≈5.1% |
| Jan 3, 2024 | $0,25 | USD | ≈4.7% |
| Okt 5, 2023 | $0,25 | USD | ≈4.7% |
| Jul 6, 2023 | $0,25 | USD | ≈5.0% |
| Apr 14, 2023 | $0,25 | USD | ≈4.9% |
| Jan 4, 2023 | $0,25 | USD | ≈4.5% |
| Okt 6, 2022 | $0,25 | USD | ≈4.9% |
| Jul 7, 2022 | $0,25 | USD | ≈5.1% |
| Apr 14, 2022 | $0,25 | USD | ≈5.5% |
| Jan 5, 2022 | $0,25 | USD | ≈5.0% |
| Okt 7, 2021 | $0,25 | USD | ≈5.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
12.5%
Kejutan Rata-rata
0.96%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 21, 2026 | $0.37 | $0.39 | -6.1% |
| 30 Sep. 2026 | $0.37 | $0.39 | -6.1% | |
| 30 Juni 2026 | $0.39 | $0.39 | -0.99% | |
| 31 Maret 2026 | $0.35 | $0.38 | -8.8% | |
| 31 Des. 2025 | $0.42 | $0.41 | 1.4% | |
| 30 Sep. 2025 | $0.51 | $0.38 | 32.9% | |
| 30 Juni 2025 | $0.38 | $0.37 | 1.7% | |
| 31 Maret 2025 | $0.35 | $0.37 | -6.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Cost of Revenue | $272M | $277M | $295M | $301M | $285M | $254M | $309M | $277M | $253M | $252M | $270M | $265M | |
| Gross Profit | $120M | $117M | $125M | $131M | $115M | $104M | $129M | $123M | $117M | $105M | $116M | $115M | |
| SG&A Expense | $68M | $65M | $69M | $71M | $71M | $68M | $78M | $73M | $69M | $63M | $66M | $61M | |
| Operating Income | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $48M | $42M | $51M | $54M | |
| Interest Expense | · | · | $-4M | $-771.0K | $9.0K | $11.0K | $606.0K | $1M | $777.0K | $613.0K | $1M | $8.0K | |
| Other Non-op | $4M | $-1M | $-1M | $-2M | $-2M | $-3M | $1M | $1M | $-132.0K | $-1M | $-5.0K | $-1.0K | |
| Pretax Income | $59M | $55M | $59M | $65M | $42M | $33M | $51M | $50M | $47M | $40M | $51M | $54M | |
| Income Tax | $16M | $15M | $17M | $18M | $13M | $9M | $13M | $12M | $14M | $14M | $19M | $20M | |
| Net Income | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| EPS (Basic) | $1.66 | $1.55 | $1.65 | $1.83 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| Shares (Basic) | 25,607,789 | 26,025,452 | 25,842,798 | 25,818,737 | 26,026,477 | 25,995,127 | 26,036,393 | 25,829,804 | 25,391,998 | 25,734,667 | 25,688,273 | 25,864,352 | |
| Shares (Diluted) | 25,692,296 | 26,159,008 | 25,940,076 | 25,951,141 | 26,109,341 | 25,995,127 | 26,036,393 | 25,842,179 | 25,417,244 | 25,749,185 | 25,722,367 | 25,864,352 | |
| EBITDA | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $47M | $41M | $56M | $-38M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $67M | $82M | $94M | $86M | $75M | $68M | $88M | $96M | $80M | $10M | $15M | |
| Short-term Investments | $0 | $5M | $29M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $37M | $47M | $54M | $39M | $38M | $43M | $40M | $36M | $37M | $37M | $63M | |
| Inventory | $55M | $39M | $40M | $47M | $39M | $33M | $35M | $35M | $26M | $28M | $28M | $120M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | $1M | $9M | |
| Current Assets | $132M | $153M | $201M | $197M | $165M | $148M | $150M | $166M | $163M | $149M | $176M | $217M | |
| PP&E (Net) | $63M | $53M | $55M | $48M | $54M | $55M | $56M | $53M | $46M | $50M | $51M | $93M | |
| PP&E (Gross) | $255M | $241M | $242M | $235M | $233M | $238M | $238M | $226M | $211M | $214M | $209M | $274M | |
| Accum. Depreciation | $192M | $189M | $187M | $188M | $180M | $183M | $181M | $173M | $165M | $164M | $158M | $181M | |
| Goodwill | $107M | $94M | $94M | $92M | $89M | $89M | $83M | $82M | $71M | $71M | $65M | $64M | |
| Intangibles | $39M | $33M | $38M | $44M | $46M | $53M | $57M | $61M | $49M | $54M | $37M | $76M | |
| Other Non-current Assets | $5M | $5M | $260.0K | $380.0K | $392.0K | $384.0K | $261.0K | $300.0K | $330.0K | $510.0K | $274.0K | $3M | |
| Total Assets | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Accounts Payable | $14M | $14M | $12M | $18M | $17M | $15M | $17M | $14M | $12M | $14M | $14M | $21M | |
| Accrued Liabilities | $17M | $15M | $18M | $18M | $15M | $15M | $15M | $18M | $17M | · | · | · | |
| Current Liabilities | $35M | $33M | $34M | $41M | $37M | $35M | $38M | $32M | $30M | $30M | $40M | $40M | |
| Capital Leases | $5M | $5M | $5M | $8M | $10M | $14M | $14M | · | · | · | · | · | |
| Deferred Tax | $7M | $8M | $9M | $11M | $11M | $8M | $9M | $11M | $6M | $7M | $2M | $10M | |
| Other Non-current Liabilities | $518.0K | $500.0K | $1M | $1M | $464.0K | $1M | $2M | $1M | $1M | $1M | $866.0K | $2M | |
| Total Liabilities | $48M | $47M | $49M | $62M | $65M | $64M | $71M | $74M | $68M | $73M | $91M | $169M | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | $40M | $106M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | |
| Retained Earnings | $201M | $184M | $236M | $219M | $198M | $194M | $194M | $179M | $164M | $151M | $206M | $188M | |
| Treasury Stock | $85M | $72M | $75M | $75M | $75M | $72M | $72M | $71M | $83M | $81M | $77M | $78M | |
| AOCI | · | · | · | · | · | $-20M | · | $-17M | $-16M | $-15M | $-27M | $-22M | |
| Stockholders' Equity | $309M | $302M | $350M | $331M | $304M | $301M | $294M | $289M | $262M | $251M | $299M | $285M | |
| Liabilities + Equity | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Shares Outstanding | · | 30,053,443 | 30,053,443 | · | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $-2M | $-2M | $-2M | $3M | $-3M | $479.0K | $-742.0K | $-2M | $819.0K | $195.0K | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | |
| Operating Cash Flow | $53M | $66M | $69M | $47M | $51M | $53M | $57M | $51M | $45M | $59M | $87M | $64M | |
| CapEx | $12M | $6M | $6M | $4M | $7M | $4M | $3M | $5M | $3M | $3M | $4M | $2M | |
| Investing Cash Flow | $-45M | $13M | $-55M | $-11M | $-10M | $-21M | $-21M | $-32M | $-4M | $86M | $-4M | $-29M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Net Debt Issued | · | · | · | · | $0 | · | $-30M | · | · | $-10M | $-66M | $1M | |
| Stock Repurchased | $14M | $2M | $586.0K | $1M | $5M | $1M | $2M | $5M | $3M | $8M | · | $7M | |
| Net Stock Activity | $-14M | $-2M | $-586.0K | $-1M | $-5M | $-1M | $-2M | $-5M | $-3M | $-8M | · | $-7M | |
| Dividends Paid | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M | |
| Financing Cash Flow | $-40M | $-94M | $-26M | $-27M | $-30M | $-25M | $-56M | $-27M | $-26M | $-72M | $-85M | $-24M | |
| Net Change in Cash | $-32M | $-15M | $-12M | $8M | $10M | $7M | $-20M | $-8M | $16M | $73M | $-5M | $9M | |
| Taxes Paid | $17M | $16M | $19M | $18M | $12M | $9M | $14M | $10M | $15M | $975.0K | · | · | |
| Free Cash Flow | $41M | $60M | $63M | $42M | $44M | $49M | $54M | $47M | $43M | $56M | $82M | $63M | |
| Levered FCF | · | · | $65M | $42M | $44M | $49M | $53M | $46M | $42M | $55M | $81M | $60M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% | 29.4% | 30.8% | 31.6% | 29.1% | 26.8% | 25.1% | |
| Operating Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| Net Margin | 10.9% | 10.2% | 10.1% | 10.9% | 7.2% | 6.7% | 8.7% | 9.3% | 8.9% | 0.50% | 6.3% | -7.7% | |
| Pretax Margin | 14.9% | 14.1% | 14.1% | 15.0% | 10.5% | 9.3% | 11.7% | 12.5% | 12.7% | 11.2% | 9.9% | -6.7% | |
| EBITDA Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| ROA | 12.1% | 10.8% | 10.7% | 12.4% | 7.9% | 6.6% | 10.5% | 10.8% | 10.1% | 0.50% | 8.5% | -9.9% | |
| ROE | 13.9% | 13.4% | 12.2% | 14.5% | 9.5% | 8.1% | 12.9% | 13.0% | 12.8% | 0.65% | 12.2% | -13.8% | |
| ROIC | 12.4% | 12.5% | 11.6% | 14.5% | 9.9% | 8.6% | 12.9% | 11.8% | 11.3% | 9.5% | 10.5% | -11.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 | 4.2 | 3.9 | 5.3 | 5.5 | 5.0 | 4.4 | 5.4 | |
| Quick Ratio | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 | 3.2 | 2.9 | 4.1 | 1.2 | 1.2 | 1.6 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| Interest Coverage | · | · | -14.2 | · | 4842.7 | 3263.7 | 83.9 | 43.4 | 60.9 | 66.1 | 41.5 | -18.6 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 1.3 | |
| Inventory Turnover | 5.8 | 7.0 | 6.8 | 7.0 | 8.0 | 7.5 | 8.8 | 9.0 | 9.3 | 9.1 | 3.8 | 3.5 | |
| Receivables Turnover | 10.5 | 9.2 | 8.3 | 9.3 | 10.4 | 8.8 | 10.5 | 10.5 | 10.1 | 9.7 | 9.7 | 9.2 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.05 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $15.27 | $15.09 | $16.20 | $16.64 | $15.32 | $13.77 | $16.84 | $15.51 | $14.56 | $13.86 | $22.12 | $22.43 | |
| Cash Flow / Share | $2.05 | $2.52 | $2.66 | $1.80 | $1.94 | $2.03 | $2.20 | $1.99 | $1.78 | $2.29 | $3.39 | $2.52 | |
| Cash / Share | · | $2.23 | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | · | $0.70 | |
| Dividend Paid / Share | $1.00 | $3.50 | $1.00 | $1.00 | $0.97 | $0.90 | $0.90 | $0.88 | $0.88 | $2.20 | $0.70 | $0.70 | |
| EPS (TTM) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | $1.30 | $0.07 | $1.39 | $-1.72 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.56% | -6.1% | -2.7% | 8.0% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.45% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -6.1% | -9.9% | 64.0% | 19.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.0% | 11.5% | 20.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | -5.6% | -9.9% | 63.2% | 20.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | 11.5% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Net Income TTM | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| Market Cap | · | $637M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.8 | 12.4 | 12.0 | 16.9 | 21.3 | 13.7 | 14.6 | 15.0 | 233.6 | 14.2 | -8.1 | |
| P/S | · | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 10.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 14.4% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.3% | 8.1% | 8.4% | 5.9% | 4.7% | 7.3% | 6.8% | 6.7% | 0.43% | 7.0% | -12.3% | |
| Payout Ratio | 60.8% | 228.7% | 60.7% | 54.6% | 87.7% | 97.4% | 61.3% | 60.4% | 67.7% | 3213.5% | 50.5% | -40.8% | |
| Annual Payout | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M |
Laporan Laba Rugi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $96M | $100M | $99M | $97M | $93M | $100M | $99M | $103M | $97M | $105M | $107M | $111M | $103M | $110M | $111M | |
| Cost of Revenue | $68M | $68M | $68M | $69M | $67M | $65M | $71M | $69M | $72M | $70M | $74M | $74M | $77M | $74M | $77M | $76M | |
| Gross Profit | $31M | $28M | $32M | $30M | $30M | $27M | $29M | $30M | $31M | $28M | $31M | $33M | $34M | $28M | $33M | $35M | |
| SG&A Expense | $18M | $16M | $17M | $18M | $17M | $15M | $16M | $17M | $17M | $15M | $17M | $18M | $18M | $18M | $17M | $18M | |
| Operating Income | $14M | $12M | $15M | $12M | $13M | $12M | $13M | $13M | $14M | $13M | $13M | $15M | $16M | $16M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-op | $-230.0K | $5M | $-332.0K | $-314.0K | $-318.0K | $-348.0K | $-361.0K | $-335.0K | $-348.0K | $-330.0K | $-324.0K | $-301.0K | $-354.0K | $-752.0K | $-728.0K | $-342.0K | |
| Pretax Income | $14M | $12M | $15M | $18M | $14M | $12M | $14M | $14M | $15M | $14M | $14M | $15M | $16M | $16M | $16M | $17M | |
| Income Tax | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Net Income | $10M | $9M | $11M | $13M | $10M | $9M | $10M | $10M | $11M | $10M | $10M | $11M | $12M | $12M | $11M | $12M | |
| EPS (Basic) | $0.39 | $0.34 | $0.43 | $0.51 | $0.38 | $0.35 | $0.39 | $0.40 | $0.41 | $0.40 | $0.38 | $0.42 | $0.45 | $0.47 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.39 | $0.35 | $0.42 | $0.51 | $0.38 | $0.34 | $0.39 | $0.40 | $0.41 | $0.39 | $0.38 | $0.42 | $0.45 | $0.46 | $0.44 | $0.47 | |
| Shares (Basic) | 25,363,246 | · | 25,439,979 | 25,718,068 | 25,956,639 | · | 26,013,892 | 26,009,876 | 26,156,928 | · | 25,894,578 | 25,886,058 | 25,839,651 | · | 25,809,581 | 25,797,097 | |
| Shares (Diluted) | 25,521,039 | · | 25,526,261 | 25,791,647 | 26,021,247 | · | 26,088,957 | 26,054,499 | 26,279,646 | · | 26,083,301 | 26,050,983 | 25,979,533 | · | 25,888,815 | 25,858,811 | |
| EBITDA | $14M | · | $15M | $12M | $13M | · | $13M | $13M | $14M | · | $13M | $15M | $16M | · | $16M | $17M |
Neraca
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $35M | $31M | $32M | $33M | $67M | $56M | $100M | $91M | $82M | $84M | $100M | $102M | · | $87M | $92M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $5M | $13M | $23M | $32M | $29M | $18M | · | · | · | · | · | |
| Receivables | $35M | $38M | $35M | $36M | · | $37M | $40M | $44M | $44M | $47M | $48M | $48M | $47M | · | $46M | $44M | |
| Inventory | $56M | $55M | $61M | $62M | $53M | $39M | $39M | $42M | $41M | $40M | $42M | $46M | $48M | · | $50M | $48M | |
| Current Assets | $143M | $132M | $133M | $139M | $136M | $153M | $152M | $212M | $211M | $201M | $199M | $199M | $199M | · | $185M | $186M | |
| PP&E (Net) | $62M | $63M | $57M | $58M | $59M | $53M | $53M | $55M | $55M | $55M | $56M | $52M | $51M | · | $49M | $50M | |
| PP&E (Gross) | $255M | $255M | $249M | $247M | $247M | $241M | $240M | $245M | $244M | $242M | $241M | $243M | $240M | · | $236M | $235M | |
| Accum. Depreciation | $193M | $192M | $191M | $189M | $188M | $189M | $187M | $190M | $189M | $187M | $185M | $191M | $190M | · | $187M | $185M | |
| Goodwill | $107M | $107M | $107M | $107M | $107M | $94M | $94M | $94M | $94M | $94M | $92M | $92M | $92M | $92M | $93M | $89M | |
| Intangibles | $37M | $39M | $41M | $41M | $43M | $33M | $35M | $36M | $36M | $38M | $42M | $43M | $43M | · | $44M | $43M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $360.0K | $360.0K | $260.0K | $260.0K | $272.0K | $293.0K | $310.0K | · | $386.0K | $477.0K | |
| Total Assets | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Accounts Payable | $15M | $14M | $13M | $20M | $23M | $14M | $12M | $14M | $16M | $12M | $11M | $13M | $14M | · | $15M | $16M | |
| Accrued Liabilities | $22M | $17M | $18M | $17M | $18M | $15M | $16M | $16M | $17M | $18M | $19M | $18M | $19M | · | $19M | $19M | |
| Current Liabilities | $41M | $35M | $35M | $41M | $46M | $33M | $32M | $34M | $37M | $34M | $34M | $36M | $38M | · | $39M | $40M | |
| Capital Leases | $4M | $5M | $6M | $7M | $6M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | $7M | · | $9M | $9M | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $12M | $12M | |
| Other Non-current Liabilities | $518.0K | $518.0K | $501.0K | $501.0K | $501.0K | $500.0K | $502.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $987.0K | $464.0K | |
| Total Liabilities | $53M | $48M | $49M | $56M | $61M | $47M | $48M | $48M | $52M | $49M | $54M | $56M | $58M | · | $65M | $66M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | |
| Retained Earnings | $205M | $201M | $199M | $194M | $188M | $184M | $182M | $244M | $240M | $236M | $233M | $229M | $225M | · | $214M | $209M | |
| Treasury Stock | $85M | $85M | $85M | $79M | $76M | $72M | $72M | $72M | $72M | $75M | $74M | $74M | $74M | · | $75M | $75M | |
| Stockholders' Equity | $311M | $309M | $305M | $305M | $301M | $302M | $298M | $358M | $354M | $350M | $348M | $343M | $338M | $331M | $321M | $315M | |
| Liabilities + Equity | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Shares Outstanding | · | · | · | · | · | 30,053,443 | · | · | · | 30,053,443 | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $379.0K | $581.0K | $583.0K | $778.0K | $568.0K | $626.0K | $877.0K | $713.0K | $2M | $-882.0K | $684.0K | $685.0K | $686.0K | $1M | $561.0K | $469.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $18M | $16M | $10M | $8M | $13M | $18M | $12M | $23M | $17M | $18M | $13M | $22M | $13M | $12M | $8M | |
| CapEx | $352.0K | $8M | $719.0K | $1M | $1M | $2M | $632.0K | $1M | $3M | $2M | $1M | $2M | $2M | $994.0K | $2M | $765.0K | |
| Investing Cash Flow | $-342.0K | $-8M | $-5M | $-1M | $-31M | $5M | $10M | $3M | $-5M | $-12M | $-28M | $-9M | $-7M | $648.0K | $-10M | $-765.0K | |
| Stock Repurchased | $0 | $0 | $6M | $4M | $5M | $9.0K | $0 | $1.0K | $2M | $586.0K | $0 | $0 | $0 | $0 | $-1.0K | $0 | |
| Net Stock Activity | $0 | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $7M | $7M | $7M | $72M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-6M | $-12M | $-10M | $-12M | $-7M | $-72M | $-6M | $-8M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Net Change in Cash | $15M | $3M | $-603.0K | $-737.0K | $-34M | $11M | $-44M | $9M | $10M | $-2M | $-16M | $-2M | $8M | $7M | $-5M | $299.0K | |
| Free Cash Flow | $21M | · | · | · | $7M | · | · | · | $21M | · | · | · | $20M | · | · | · |
Profitabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 31.9% | 30.5% | 31.1% | · | 29.3% | 30.1% | 30.0% | · | 29.2% | 31.0% | 30.6% | · | 30.4% | 31.7% | |
| Operating Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| Net Margin | 10.0% | · | 10.8% | 13.3% | 10.1% | · | 10.2% | 10.4% | 10.4% | · | 9.5% | 10.2% | 10.4% | · | 10.2% | 11.0% | |
| Pretax Margin | 13.9% | · | 14.9% | 18.4% | 13.9% | · | 14.1% | 14.4% | 14.3% | · | 13.2% | 14.3% | 14.5% | · | 14.2% | 15.2% | |
| EBITDA Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| ROA | 2.7% | · | 3.1% | 3.4% | 2.5% | · | 2.7% | 2.6% | 2.7% | · | 2.5% | 2.8% | 3.0% | · | 3.0% | 3.2% | |
| ROE | 3.2% | · | 3.6% | 4.0% | 3.0% | · | 3.2% | 2.9% | 3.1% | · | 3.0% | 3.3% | 3.6% | · | 3.6% | 3.9% | |
| ROIC | 3.1% | · | 3.6% | 2.9% | 3.2% | · | 3.2% | 2.7% | 2.8% | · | 2.7% | 3.1% | 3.4% | · | 3.6% | 4.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.8 | 3.4 | 3.0 | · | 4.7 | 6.3 | 5.7 | · | 5.8 | 5.6 | 5.2 | · | 4.7 | 4.7 | |
| Quick Ratio | 2.1 | · | 1.9 | 1.7 | 0.7 | · | 3.4 | 4.9 | 4.6 | · | 4.4 | 4.2 | 3.9 | · | 3.4 | 3.4 |
Efisiensi
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | |
| Receivables Turnover | 2.5 | · | 2.7 | 2.5 | · | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.7 |
Per Saham
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.86 | · | $3.92 | $3.83 | $3.74 | · | $3.82 | $3.80 | $3.92 | · | $4.01 | $4.10 | $4.28 | · | $4.26 | $4.30 | |
| Cash Flow / Share | $0.83 | · | · | · | $0.31 | · | · | · | $0.88 | · | · | · | $0.84 | · | · | · | |
| Dividend Paid / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $2.75 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $1.67 | · | $1.65 | $1.62 | $1.51 | · | $1.59 | $1.58 | $1.60 | · | $1.71 | $1.77 | $1.82 | · | $1.61 | $1.46 |
Valuasi (TTM)
| Metrik | Tren | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $394M | · | $389M | $388M | $389M | · | $399M | $404M | $412M | · | $425M | $431M | $435M | · | $429M | $422M | |
| Net Income TTM | $43M | · | $43M | $42M | $39M | · | $41M | $41M | $42M | · | $45M | $46M | $47M | · | $42M | $38M | |
| P/E | 12.3 | · | 10.6 | 11.3 | 12.4 | · | 13.4 | 15.1 | 13.1 | · | 12.4 | 12.0 | 10.6 | · | 14.4 | 14.5 | |
| Earnings Yield | 8.2% | · | 9.5% | 8.9% | 8.1% | · | 7.4% | 6.6% | 7.6% | · | 8.1% | 8.3% | 9.4% | · | 6.9% | 6.9% | |
| Payout Ratio | 64.6% | · | · | · | 67.1% | · | 708.5% | · | 60.5% | · | · | · | 55.5% | · | · | · | |
| Annual Payout | $26M | · | $26M | $92M | $92M | · | $92M | $26M | $26M | · | $26M | $26M | $26M | · | $26M | $26M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Pendapatan | $392M | $395M | $420M | $432M | $400M |
| Margin Kotor % | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% |
| Margin Operasi % | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% |
| Laba Bersih | $43M | $40M | $43M | $47M | $29M |
| EPS Dilusian | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 |
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Rasio Lancar | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 |
| Rasio Cepat | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 |
| Metrik | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $41M | $60M | $63M | $42M | $44M |
Pemilik institusional (13F) 172 pengaju · $484.3M 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
$484.3M
Posisi baru
17
Posisi yang keluar
14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-9 vs Kuartal sebelumnya) | 14 (-7 vs Kuartal sebelumnya) | 62 (-6 vs Kuartal sebelumnya) | 42 (+4 vs Kuartal sebelumnya) | +151K |
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. | $58.564.187 | 2.755.962 | 12,09% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $40.180.350 | 1.890.790 | 8,30% | Saham |
| VANGUARD GROUP INC | $33.425.696 | 1.855.952 | 6,90% | Saham |
| Allspring Global Investments Holdings, LLC | $32.313.229 | 1.488.403 | 6,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $26.170.353 | 1.231.546 | 5,40% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.143.885 | 1.089.124 | 4,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.262.201 | 1.047.633 | 4,60% | Saham |
| ROYCE & ASSOCIATES LP | $21.237.250 | 999.400 | 4,39% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $18.922.760 | 890.339 | 3,91% | Saham |
| AMERICAN CENTURY COMPANIES INC | $16.309.417 | 767.502 | 3,37% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15.994.599 | 752.687 | 3,30% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.468.484 | 633.811 | 2,78% | Saham |
| STATE STREET CORP | $13.055.193 | 614.362 | 2,70% | Saham |
| Creative Planning | $12.716.348 | 598.416 | 2,63% | Saham |
| GOLDMAN SACHS GROUP INC | $12.578.343 | 591.922 | 2,60% | Saham |
| TWO SIGMA INVESTMENTS, LP | $12.134.494 | 571.035 | 2,51% | Saham |
| Bank of New York Mellon Corp | $7.336.042 | 345.226 | 1,51% | Saham |
| NORTHERN TRUST CORP | $5.602.902 | 263.666 | 1,16% | Saham |
| Qube Research & Technologies Ltd | $5.423.871 | 255.241 | 1,12% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.833.271 | 227.448 | 1,00% | Saham |
| TWO SIGMA ADVISERS, LP | $4.050.449 | 224.900 | 0,84% | Saham |
| ALPS ADVISORS INC | $3.955.836 | 186.157 | 0,82% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.859.935 | 181.644 | 0,80% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3.769.920 | 177.408 | 0,78% | Saham |
| Robeco Institutional Asset Management B.V. | $3.712.653 | 174.713 | 0,77% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3.599.814 | 169.403 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.564.815 | 167.756 | 0,74% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.386.804 | 159.379 | 0,70% | Saham |
| Almitas Capital LLC | $2.952.815 | 138.956 | 0,61% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.913.420 | 137.102 | 0,60% | Saham |
| Quantinno Capital Management LP | $2.570.336 | 120.957 | 0,53% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $2.449.466 | 115.269 | 0,51% | Saham |
| Nuveen, LLC | $2.329.021 | 109.601 | 0,48% | Saham |
| Polaris Capital Management, LLC | $2.233.375 | 105.100 | 0,46% | Saham |
| CITADEL ADVISORS LLC | $2.080.864 | 97.923 | 0,43% | Saham |
| UBS Group AG | $2.040.872 | 96.041 | 0,42% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2.027.446 | 94.652 | 0,42% | Saham |
| SEI INVESTMENTS CO | $2.024.706 | 95.280 | 0,42% | Saham |
| AMERIPRISE FINANCIAL INC | $2.019.961 | 95.057 | 0,42% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $1.412.615 | 66.476 | 0,29% | Saham |
| MORGAN STANLEY | $1.406.234 | 66.175 | 0,29% | Saham |
| D. E. Shaw & Co., Inc. | $1.366.503 | 64.306 | 0,28% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $1.218.475 | 57.340 | 0,25% | Saham |
| Trexquant Investment LP | $1.062.266 | 49.989 | 0,22% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.020.446 | 48.021 | 0,21% | Saham |
| North Star Investment Management Corp. | $1.020.000 | 48.000 | 0,21% | Saham |
| Invesco Ltd. | $923.993 | 43.482 | 0,19% | Saham |
| Allianz Asset Management GmbH | $915.429 | 43.079 | 0,19% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $882.000 | 41.500 | 0,18% | Saham |
| SummerHaven Investment Management, LLC | $857.671 | 40.361 | 0,18% | Saham |
Orang dalam perusahaan 29 orang dalam · 5 pejabat · 14 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Keith S Walters | Chairman, President and CEO | 20 April 2026 M | 583.111 | 0 | 0 | $0 |
| Vera Burnett | CFO and Treasurer | 20 April 2026 A | 29.608 | 1 | 0 | $16.510 |
| Richard L Travis JR | Vice President-Finance and CFO | 17 April 2020 A | 105.192 | 0 | 0 | $0 |
| Boyne Wade Brewer | Chief Operating Officer | 22 Sep. 2026 C | 28.589 | 1 | 0 | $34.100 |
| Daniel Gus | General Counsel & Secretary | 20 April 2026 A | 18.248 | 2 | 0 | $9.880 |
| Walter D Gruenes | Direktur | 16 Juli 2026 A | 13.404 | 0 | 0 | $0 |
| Margaret A Walters | Direktur | 16 Juli 2026 A | 18.141 | 0 | 0 | $0 |
| Aaron Carter | Direktur | 16 Juli 2026 A | 21.046 | 0 | 0 | $0 |
| Barbara T Clemens | Direktur | 16 Juli 2026 A | 26.531 | 0 | 0 | $0 |
| Gary S Mozina | Direktur | 16 Juli 2026 A | 23.531 | 0 | 0 | $0 |
| Troy L Priddy | Direktur | 16 Juli 2026 A | 25.825 | 0 | 0 | $0 |
| Alejandro Quiroz | Direktur | 16 Juli 2026 A | 17.021 | 0 | 0 | $0 |
| Michael D Magill | Direktur | 16 Juli 2026 A | 13.720 | 0 | 0 | $0 |
| Michael J Schaefer | Direktur | 5 Mei 2025 S | 29.599 | 0 | 0 | $0 |
| John R Blind | Direktur | 18 Juli 2024 A | 23.436 | 0 | 0 | $0 |
| Frank Bracken | Direktur | 18 Juli 2019 A | 35.371 | 0 | 0 | $0 |
| James C Taylor | Direktur | 18 Juli 2018 A | 63.693 | 0 | 0 | $0 |
| James B Gardner | Direktur | 28 Juni 2007 A | 21.125 | 0 | 0 | $0 |
| Robert T Pennington | · | 28 Feb. 2025 D | 14.930 | 0 | 0 | $0 |
| Ronald M Graham | · | 28 Feb. 2025 M | 159.075 | 0 | 0 | $0 |
| Godfrey M Long Jr. | · | 15 Juli 2021 A | 43.087 | 0 | 0 | $0 |
| Kenneth G Pritchett | · | 5 Sep. 2017 S | 60.964 | 0 | 0 | $0 |
| Thomas R Price | · | 21 April 2017 A | 126.428 | 0 | 0 | $0 |
| Irshad Ahmad | · | 19 April 2016 M | 0 | 0 | 0 | $0 |
| David Todd Scarborough | · | 23 April 2008 A | 39.411 | 0 | 0 | $0 |
| Harold W Hartley | · | 22 Agu 2007 M | 16.875 | 0 | 0 | $0 |
| Robert Lynn Mitchell | · | 25 Agu 2006 M | 72.212 | 0 | 0 | $0 |
| Harve Cathey | · | 3 Jan. 2006 M | 41.365 | 0 | 0 | $0 |
| Kenneth E Overstreet | · | 14 Juli 2003 | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 2,09% | 752.121 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,98% | 15.315 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,62% | 17.565 NS | 31 Juli 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,16% | 31.041 SH | 19 Agu 2026 | Harian |
| IWC · iShares Trust | 0,13% | 86.456 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,07% | 399 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 23.688 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,06% | 73.917 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 137.266 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 21.787 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,03% | 178.176 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.637 SH | 1 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 26.728 SH | 1 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 143.873 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 678.944 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 11.927 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 84.890 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 290.406 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 29.230 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,01% | 75 SH | 9 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.285 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 26.765 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 65.162 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.922 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.487 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.198 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.267 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34.072 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.691 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 772.632 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.829 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 234.164 SH | 11 Sep. 2026 | Harian |
EBF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 5 analis
BELI
Target median
$24.00
+6,4%
2 40,0%
Beli Kuat
2 40,0%
Beli
1 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-01Target rata-rata $24.00 +6,4%
Rendah$24.00
Rata-rata$24.00
Tinggi$24.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Jul 1, 2026