FLG Flagstar Bank, N.A. Common Stock
$14,02
Harga · Jun 3, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$10–$15
80% of range
Peringkat Analis
HOLD
22 analysts
Target Harga
$16
+12% upside
P/E (TTM)
-25.2
ROE
-2.2%
Margin Laba Bersih
-8.6%
FLG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.02
Kapitalisasi Pasar
$5.24B
P/E (TTM)
-25.2
EPS (TTM)
$-0.50
Pendapatan (TTM)
—
Imbal Hasil Dividen
0.29%
ROE
-2.2%
D/E Utang/Ekuitas
0.5
Rentang 52M
$10 – $15
FLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
2016-12-31
→
2022-12-31
EPS
$-0.50
2016-12-31
→
2025-12-31
Arus Kas Bebas
—
2016-12-31
→
2018-12-31
Margin
-8.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FLG
Median Rekan
P/E (TTM)
-25.2
12.2
P/S (TTM)
227.7
3.5
P/B
0.6
1.0
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FLG
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-8.6%
34.1%
ROA
-0.19%
1.3%
ROE
-2.2%
8.2%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FLG
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.5
18.5
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FLG
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FLG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-8.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.29%
Rasio Pembayaran Dividen
-8.5%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 6 Maret 2026 | $0,0100 |
| 5 Des. 2025 | $0,0100 |
| 5 Sep. 2025 | $0,0100 |
| 6 Juni 2025 | $0,0100 |
| 7 Maret 2025 | $0,0100 |
| 6 Des. 2024 | $0,0100 |
| 6 Sep. 2024 | $0,0100 |
| 7 Juni 2024 | $0,0300 |
| 13 Feb. 2024 | $0,1500 |
| 3 Nov. 2023 | $0,5100 |
| 4 Agu 2023 | $0,5100 |
| 5 Mei 2023 | $0,5100 |
| 3 Feb. 2023 | $0,5100 |
| 4 Nov. 2022 | $0,5100 |
| 5 Agu 2022 | $0,5100 |
| 6 Mei 2022 | $0,5100 |
| 4 Feb. 2022 | $0,5100 |
| 4 Nov. 2021 | $0,5100 |
| 5 Agu 2021 | $0,5100 |
| 6 Mei 2021 | $0,5100 |
FLG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
22 analis
- Beli Kuat 3 13,6%
- Beli 9 40,9%
- Tahan 10 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-05-29
Median
$16.00
Sekarang
$14.02
Rendah
$13.00
Tinggi
$17.00
Target median
$16.00
+14,1%
Target rata-rata
$15.69
+11,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.04 | $0.03 | 0.01% |
| 31 Des. 2025 | $0.06 | $0.02 | 0.04% |
| 30 Sep. 2025 | $-0.07 | $-0.07 | 0.00% |
| 30 Juni 2025 | $-0.14 | $-0.13 | -0.01% |
| 31 Maret 2025 | $-0.23 | $-0.28 | 0.05% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FLG | $5.24B | -25.2 | — | -8.6% | -2.2% | — |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | — |
| CBC | — | 13.8 | 13.8% | 38.3% | 11.3% | — |
| FNB | $3M | 11.0 | 10.6% | 32.0% | 8.5% | — |
| GBCI | $5.73B | 22.1 | 7.5% | 236.5% | 6.2% | — |
| UBSI | — | 11.7 | — | 37.5% | 8.6% | — |
| ABCB | — | 12.4 | 5.7% | 34.1% | 10.3% | — |
| HWC | $5.24B | 11.2 | 4.8% | 32.1% | 11.0% | — |
| OZK | — | — | — | — | — | — |
| HOMB | $5.45B | 11.5 | 7.2% | 43.6% | 11.3% | — |
| AUB | $5.00B | 17.4 | 68.1% | 19.9% | 5.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | $27M | $23M | $22M | $29M | $30M | $32M | $33M | · | · | |
| SG&A Expense | $307M | $513M | $389M | $158M | $127M | $124M | $120M | $129M | $179M | $188M | $171M | $173M | |
| Operating Expenses | · | · | · | $604M | $518M | $511M | $511M | $547M | $641M | $638M | $616M | $579M | |
| Interest Expense | · | · | $2.41B | $696M | $400M | $608M | $848M | $659M | $452M | $387M | $1.28B | $543M | |
| Interest Income | $4.47B | $5.95B | $5.49B | $2.09B | $1.69B | $1.71B | $1.80B | $1.69B | $1.58B | $1.67B | $1.69B | $1.68B | |
| Pretax Income | $-198M | $-1.38B | $-50M | $826M | $806M | $588M | $523M | $558M | $668M | $777M | $-132M | $773M | |
| Income Tax | $-21M | $-260M | $29M | $176M | $210M | $77M | $128M | $135M | $202M | $282M | $-85M | $288M | |
| Net Income | $-177M | $-1.12B | $-79M | $650M | $596M | $511M | $395M | $422M | $466M | $495M | $-47M | $485M | |
| EPS (Basic) | $-0.50 | $-3.49 | $-0.49 | $3.78 | $1.20 | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 | $1.09 | |
| EPS (Diluted) | $-0.50 | $-3.49 | $-0.49 | $3.77 | $1.20 | $1.02 | $0.77 | $0.79 | $0.90 | $1.01 | $-0.11 | $1.09 | |
| Shares (Basic) | 415,327,556 | 330,713,517 | 237,881,183 | 161,201,132 | 463,865,661 | 462,605,341 | 465,380,010 | 487,287,872 | 487,073,951 | 485,150,173 | 448,982,223 | 440,988,102 | |
| Shares (Diluted) | 415,327,556 | 330,713,517 | 237,881,183 | 161,711,449 | 464,632,719 | 463,281,402 | 465,663,332 | 487,287,872 | 487,073,951 | 485,150,173 | 448,982,223 | 440,988,102 | |
| EBITDA | $148M | · | · | $18M | $21M | $24M | · | $32M | $33M | $33M | $31M | $28M |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $15.43B | $11.47B | $2.03B | $2.21B | $1.95B | $742M | $1.48B | $2.53B | $558M | $538M | $564M | |
| Short-term Investments | · | $10.42B | $9.16B | $9.07B | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $477M | $562M | $652M | $491M | $270M | $287M | $313M | $346M | $369M | $374M | $322M | $319M | |
| PP&E (Gross) | $1.01B | $1.13B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $532M | $569M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | $0 | $0 | $2.43B | $2.43B | $2.43B | $2.43B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | |
| Intangibles | $381M | $488M | $625M | $287M | · | · | · | · | · | · | · | · | |
| Total Assets | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.90B | $49.12B | $48.93B | $50.32B | $48.56B | |
| Short-term Debt | $4.00B | $2.75B | · | · | · | · | · | · | · | · | · | · | |
| Capital Leases | · | · | · | · | · | · | $286M | · | · | · | · | · | |
| Total Liabilities | $79.37B | $91.99B | $105.69B | $81.32B | $52.48B | $49.46B | $46.93B | $45.24B | $42.33B | $42.80B | $44.38B | $42.78B | |
| Long-term Debt | $8.18B | $11.68B | $21.27B | $21.33B | · | · | · | · | · | · | · | · | |
| Total Debt | $4.00B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $2M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Paid-in Capital | $9.30B | $9.28B | $8.24B | $8.13B | $6.13B | $6.12B | $6.12B | $6.10B | $6.07B | $6.05B | $6.02B | $5.37B | |
| Retained Earnings | $-988M | $-763M | $443M | $1.04B | $741M | $494M | $342M | $297M | $238M | $128M | $-37M | $465M | |
| Treasury Stock | $190M | $219M | $218M | $237M | $246M | $258M | $221M | $162M | $8M | $160.0K | $447.0K | $1M | |
| AOCI | $-489M | $-640M | $-599M | $-620M | $-85M | $-25M | $-33M | $-88M | $-15M | $-57M | $-57M | $-56M | |
| Stockholders' Equity | $8.14B | $8.17B | $8.37B | $8.82B | $7.04B | $6.84B | $6.71B | $6.66B | $6.80B | $6.12B | $5.93B | $5.78B | |
| Liabilities + Equity | $87.51B | $100.16B | $114.06B | $90.14B | $59.53B | $56.31B | $53.64B | $51.90B | $49.12B | $48.93B | $50.32B | $48.56B | |
| Shares Outstanding | 415,982,036 | 414,934,628 | 240,688,790 | 681,217,334 | 465,015,643 | 463,901,808 | 467,346,781 | 473,536,604 | 488,490,352 | 487,056,676 | 484,943,308 | 442,587,190 |
Arus Kas 19
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $184M | $165M | $18M | $21M | $24M | $27M | $32M | $33M | $33M | $31M | $28M | |
| Stock-based Comp | $61M | $54M | $47M | $29M | $31M | $29M | $32M | $36M | $36M | $33M | $30M | $27M | |
| Deferred Tax | $-63M | $-411M | $-187M | $-3M | $-13M | $219M | $101M | $23M | $21M | $45M | $-31M | $26M | |
| Amort. of Intangibles | $107M | $136M | $126M | $5M | $0 | · | · | · | $208.0K | $2M | $5M | $8M | |
| Other Non-cash | $-150M | · | · | $332M | $-345M | $-450M | · | $26M | $770M | $150M | $-404M | $156M | |
| Operating Cash Flow | $-181M | $86M | $263M | $1.03B | $290M | $334M | $510M | $540M | $1.33B | $756M | $-420M | $722M | |
| CapEx | · | · | · | · | · | · | · | $10M | $28M | $84M | $35M | $73M | |
| Investing Cash Flow | $2.69B | $15.45B | $20.67B | $-6.32B | $-2.76B | $-1.02B | $-2.06B | $-4.02B | $1.06B | $1.22B | · | · | |
| Debt Issued | $4.00B | $28.24B | $19.85B | $9.48B | $2.07B | $6.92B | $4.79B | $5.67B | · | $1.18B | $11.24B | $50M | |
| Net Debt Issued | $-2.50B | $-2.60B | $476M | $-4.48B | $-472M | $375M | · | · | · | $1.18B | · | · | |
| Stock Issued | $0 | $1.00B | $0 | $0 | · | · | · | · | · | · | $630M | · | |
| Stock Repurchased | · | $0 | $0 | $7M | $0 | $50M | $67M | $161M | $18M | $9M | $7M | $7M | |
| Net Stock Activity | $0 | $1.00B | $0 | $-7M | · | $-50M | · | $-161M | $-18M | $-9M | $623M | $-7M | |
| Dividends Paid | $15M | $53M | $486M | $317M | $316M | $316M | $317M | $333M | $332M | $331M | $454M | $442M | |
| Financing Cash Flow | $-12.09B | $-11.59B | $-11.41B | $5.17B | $2.73B | $1.90B | $816M | $2.43B | $-418M | $-1.95B | · | · | |
| Net Change in Cash | $-9.58B | $3.95B | $9.53B | $-129M | $263M | · | · | $-1.05B | $1.97B | $20M | $-26M | $-80M | |
| Taxes Paid | $13M | $15M | $44M | $17M | $471M | $118M | $76M | $44M | $218M | $180M | $188M | $248M | |
| Free Cash Flow | · | · | · | · | · | · | · | $531M | $1.30B | $671M | $-455M | $649M | |
| Levered FCF | · | · | · | · | · | · | · | $32M | $983M | $424M | $-914M | $308M |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -8.6% | -43.8% | -1.4% | 2407.4% | 2591.3% | 2320.5% | · | 1419.2% | 34.6% | 34.6% | -7.6% | 36.2% | |
| Pretax Margin | -9.6% | -54.0% | -0.87% | 3059.3% | 3504.4% | 2668.7% | · | 1873.6% | 49.6% | 54.2% | -21.3% | 57.6% | |
| EBITDA Margin | 7.2% | · | · | 66.7% | 91.3% | 108.4% | · | 108.6% | 2.4% | 2.3% | 5.1% | 2.1% | |
| ROA | -0.19% | -1.0% | -0.08% | 0.87% | 1.0% | 0.93% | · | 0.84% | 0.95% | 1.0% | -0.09% | 1.0% | |
| ROE | -2.2% | -13.4% | -0.82% | 8.3% | 8.5% | 7.5% | · | 6.3% | 7.2% | 8.2% | -0.80% | 8.4% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.5 | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tingkat Pertumbuhan 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 17.4% | 4.5% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 214.2% | 17.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 9.1% | 16.6% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -45.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | $23M | $23M | $27M | $23M | $22M | $29M | $30M | $32M | $33M | $1.47B | $1.47B | |
| Net Income TTM | $-177M | $-1.12B | $-79M | $650M | $596M | $511M | $395M | $422M | $466M | $495M | $-47M | $485M | |
| Market Cap | $5.24B | $3.87B | $22.16B | $17.58B | $17.03B | $14.68B | · | $13.37B | $19.08B | $23.25B | $23.74B | $21.24B | |
| P/E | -25.2 | -2.7 | -62.6 | 6.8 | 30.5 | 31.0 | 46.8 | 35.7 | 43.4 | 47.3 | -445.1 | 44.0 | |
| P/S | 227.7 | 168.3 | 963.5 | 650.9 | 740.6 | 667.4 | · | 449.1 | 600.8 | 711.7 | 16.2 | 14.5 | |
| P/B | 0.6 | 0.5 | 2.6 | 2.0 | 2.4 | 2.1 | · | 2.0 | 2.8 | 3.8 | 4.0 | 3.7 | |
| P / Tangible Book | 0.7 | 0.5 | 2.9 | 2.9 | 3.7 | 3.3 | · | · | · | · | · | · | |
| P / Cash Flow | -28.9 | 45.0 | 84.3 | 17.1 | 58.7 | 43.9 | · | 24.7 | 14.4 | 30.8 | -56.5 | 29.4 | |
| P / FCF | · | · | · | · | · | · | · | 25.2 | 14.7 | 34.6 | -52.2 | 32.7 | |
| Dividend Yield | 0.29% | 1.4% | 2.2% | 1.8% | 1.9% | 2.1% | · | 2.5% | 1.7% | 1.4% | 1.9% | 2.1% | |
| Earnings Yield | -4.0% | -37.4% | -1.6% | 14.6% | 3.3% | 3.2% | 2.1% | 2.8% | 2.3% | 2.1% | -0.22% | 2.3% | |
| Payout Ratio | -8.5% | -4.7% | -615.2% | 48.8% | 53.0% | 61.8% | · | 78.8% | 71.2% | 66.8% | -962.7% | 91.1% | |
| Annual Payout | $15M | $53M | $486M | $317M | $316M | $316M | $317M | $333M | $332M | $331M | $454M | $442M |
Laporan Laba Rugi 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $6M | |
| SG&A Expense | $64M | $-126M | $153M | $133M | $79M | $-44M | $188M | $183M | $186M | $-73M | $165M | $161M | $136M | $63M | $31M | $33M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $132M | $134M | |
| Interest Expense | · | · | · | · | · | · | · | · | $889M | · | $630M | $598M | $479M | $302M | $183M | $114M | |
| Interest Income | $984M | $1.06B | $1.10B | $1.14B | $1.16B | $1.36B | $1.53B | $1.55B | $1.51B | $1.45B | $1.51B | $1.50B | $1.03B | $681M | $509M | $473M | |
| Pretax Income | $32M | $45M | $-41M | $-81M | $-121M | $-238M | $-335M | $-424M | $-381M | $-2.82B | $268M | $492M | $2.01B | $184M | $205M | $230M | |
| Income Tax | $11M | $16M | $-5M | $-11M | $-21M | $-50M | $-55M | $-101M | $-54M | $-112M | $61M | $79M | $1M | $12M | $53M | $59M | |
| Net Income | $21M | $29M | $-36M | $-70M | $-100M | $-188M | $-280M | $-323M | $-327M | $-2.71B | $207M | $413M | $2.01B | $172M | $152M | $171M | |
| EPS (Basic) | $0.03 | $0.06 | $-0.11 | $-0.19 | $-0.26 | $-0.20 | $-0.79 | $-1.14 | $-1.36 | $-5.85 | $0.82 | $1.66 | $2.88 | $2.82 | $0.31 | $0.34 | |
| EPS (Diluted) | $0.03 | $0.06 | $-0.11 | $-0.19 | $-0.26 | $-0.20 | $-0.79 | $-1.14 | $-1.36 | $-5.83 | $0.81 | $1.66 | $2.87 | $2.82 | $0.30 | $0.34 | |
| Shares (Basic) | 416,149,153 | -830,185,210 | 415,563,380 | 415,125,228 | 414,824,158 | -575,729,073 | 366,637,882 | 293,122,116 | 246,682,592 | -930,614,064 | 240,828,836 | 240,754,856 | 686,911,555 | -1,234,863,382 | 465,115,180 | 465,811,096 | |
| Shares (Diluted) | 466,550,891 | -830,185,210 | 415,563,380 | 415,125,228 | 414,824,158 | -575,729,073 | 366,637,882 | 293,122,116 | 246,682,592 | -933,270,389 | 241,637,630 | 241,242,331 | 688,271,611 | -1,237,129,743 | 466,094,357 | 466,800,072 | |
| EBITDA | $35M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Neraca 20
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $8.48B | $8.09B | $12.61B | · | $23.08B | $18.99B | $12.89B | · | $6.93B | $15.81B | $22.25B | · | $1.70B | $3.28B | |
| Short-term Investments | · | · | $15.11B | $14.84B | $12.84B | · | $10.53B | $10.55B | $9.35B | · | $8.74B | $7.80B | $7.61B | · | · | · | |
| PP&E (Net) | $474M | $477M | $464M | $474M | $486M | $562M | $649M | $691M | $679M | · | $638M | $660M | $628M | · | $250M | $252M | |
| PP&E (Gross) | $992M | $1.01B | $997M | $1.01B | $1.01B | $1.13B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $518M | $532M | $533M | $537M | $528M | $569M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $2.43B | $2.43B | $2.43B | · | $2.43B | $2.43B | |
| Intangibles | $356M | $381M | $407M | $433M | $459M | $488M | $519M | $557M | $590M | · | $661M | $697M | $734M | · | · | · | |
| Total Assets | $87.13B | $87.51B | $91.67B | $92.24B | $97.63B | $100.16B | $114.37B | $119.06B | $112.90B | · | $111.23B | $118.80B | $123.71B | · | $62.96B | $63.09B | |
| Short-term Debt | $3.50B | $4.00B | · | · | · | $2.75B | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $79.01B | $79.37B | $83.56B | $84.14B | $89.47B | $91.99B | $105.80B | $110.40B | $103.92B | · | $100.24B | $107.74B | $112.92B | · | $56.21B | $56.27B | |
| Long-term Debt | $7.68B | $8.18B | $13.18B | $13.18B | $14.18B | $11.68B | $20.33B | $28.89B | $26.73B | · | $14.59B | $16.41B | $21.36B | · | · | · | |
| Total Debt | $3.50B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | · | · | · | · | · | $5M | $5M | |
| Paid-in Capital | $9.29B | $9.30B | $9.30B | $9.29B | $9.29B | $9.28B | $9.27B | $9.00B | $8.65B | · | $8.22B | $8.20B | $8.20B | · | $6.12B | $6.11B | |
| Retained Earnings | $-980M | $-988M | $-1.01B | $-957M | $-875M | $-763M | $-562M | $-270M | $73M | · | $3.28B | $3.21B | $2.92B | · | $957M | $893M | |
| Treasury Stock | $167M | $190M | $198M | $204M | $212M | $219M | $219M | $223M | $225M | · | $217M | $217M | $219M | · | $238M | $238M | |
| AOCI | $-528M | $-489M | $-495M | $-542M | $-553M | $-640M | $-421M | $-614M | $-617M | · | $-795M | $-642M | $-629M | · | $-602M | $-453M | |
| Stockholders' Equity | $8.12B | $8.14B | $8.11B | $8.10B | $8.15B | $8.17B | $8.57B | $8.40B | $8.39B | $8.37B | $10.99B | $11.06B | $10.78B | $8.82B | $6.75B | $6.82B | |
| Liabilities + Equity | $87.13B | $87.51B | $91.67B | $92.24B | $97.63B | $100.16B | $114.37B | $119.06B | $112.90B | · | $111.23B | $118.80B | $123.71B | · | $62.96B | $63.09B | |
| Shares Outstanding | 416,777,393 | 415,982,036 | 415,608,145 | 415,353,394 | 415,021,890 | 414,934,628 | 415,257,967 | 351,304,364 | 804,285,598 | · | 722,485,257 | 722,475,755 | 722,150,297 | · | 466,136,056 | 466,243,078 |
Arus Kas 19
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | $4M | $4M | |
| Stock-based Comp | $14M | $15M | $17M | $14M | $15M | $16M | $17M | $15M | $6M | $14M | $13M | $11M | $9M | $7M | $7M | $8M | |
| Deferred Tax | $46M | $34M | $-17M | $-54M | $-26M | $-182M | $-76M | $-78M | $-75M | $-155M | $12M | $-55M | $11M | $-3M | $15M | $-7M | |
| Amort. of Intangibles | $25M | $26M | $26M | $27M | $28M | $31M | $37M | $33M | $35M | $36M | $36M | $37M | $17M | $5M | $0 | $0 | |
| Other Non-cash | $-234M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-118M | $-189M | $243M | $355M | $-590M | $623M | $-1.04B | $796M | $-294M | $779M | $1.05B | $-4.61B | $3.04B | $395M | $232M | $214M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | · | · | |
| Investing Cash Flow | $1.41B | $1.77B | $757M | $589M | $-425M | $4.45B | $9.83B | $-788M | $1.96B | $-1.73B | $-1.73B | $-965M | $25.11B | $-1.58B | $-1.67B | $-2.00B | |
| Debt Issued | $1.50B | $3.50B | $0 | $500M | $0 | $15.99B | $1.45B | $0 | $10.80B | $16.18B | $3.17B | $500M | $0 | $2.55B | $3.98B | $1.96B | |
| Net Debt Issued | $500M | · | · | · | $0 | · | · | · | $2.50B | · | · | · | $-2.38B | · | · | · | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $1M | $261M | $329M | $413M | $0 | $0 | $0 | $0 | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $0 | · | $0 | $-9M | $9M | $0 | $0 | $7M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $413M | · | · | · | $-9M | · | · | · | |
| Dividends Paid | $5M | $3M | $4M | $4M | $4M | $5M | $3M | $37M | $8M | $122M | $125M | $231M | $8M | $80M | $79M | $79M | |
| Financing Cash Flow | $-188M | $-4.16B | $-612M | $-5.42B | $-1.90B | $-12.67B | $-4.69B | $6.02B | $-247M | $5.43B | $-8.21B | $-839M | $-7.79B | $1.57B | $-137M | $2.17B | |
| Net Change in Cash | $1.11B | $-2.58B | $388M | $-4.48B | $-2.91B | $-7.59B | $4.09B | $6.03B | $1.42B | $4.48B | $-8.89B | $-6.41B | $20.35B | $382M | $-1.58B | $377M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $12M | $15M | $4M | $13M | · | $5M | $8M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $3.02B | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $2.55B | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | · | -6.9% | -14.1% | -20.4% | · | -44.9% | -48.1% | -51.7% | · | 19.9% | 34.4% | 75.6% | · | 3040.0% | 2850.0% | |
| Pretax Margin | 6.4% | · | -7.9% | -16.3% | -24.7% | · | -53.8% | -63.2% | -60.2% | · | 25.7% | 40.9% | 75.6% | · | 4100.0% | 3833.3% | |
| EBITDA Margin | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.02% | · | -0.03% | -0.07% | -0.09% | · | -0.25% | -0.27% | -0.28% | · | 0.24% | 0.45% | 2.2% | · | 0.25% | 0.28% | |
| ROE | 0.26% | · | -0.43% | -0.85% | -1.2% | · | -2.9% | -3.3% | -3.4% | · | 2.3% | 4.6% | 22.7% | · | 2.2% | 2.5% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuasi (TTM) 11
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $24M | |
| Net Income TTM | $-185M | · | $-486M | $-773M | $-1.03B | · | $-723M | $-30M | $2.30B | · | $2.80B | $2.74B | $2.50B | · | $627M | $627M | |
| Market Cap | $5.49B | · | $4.80B | $4.40B | $4.82B | · | $4.66B | $3.39B | $7.77B | · | $24.58B | $24.36B | $19.58B | · | $11.93B | $12.77B | |
| P/E | -24.8 | · | -8.6 | -4.5 | -3.3 | · | -4.5 | -322.0 | 2.4 | · | 6.0 | 6.6 | 7.1 | · | 20.5 | 21.9 | |
| P/S | 238.7 | · | 208.7 | 191.4 | 209.7 | · | 202.8 | 147.5 | 337.8 | · | 1068.6 | 1059.2 | 851.5 | · | 518.6 | 532.1 | |
| P/B | 0.7 | · | 0.6 | 0.5 | 0.6 | · | 0.5 | 0.4 | 0.9 | · | 2.2 | 2.2 | 1.8 | · | 1.8 | 1.9 | |
| P / Tangible Book | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.4 | 1.0 | · | 3.1 | 3.1 | 2.6 | · | 2.8 | 2.9 | |
| P / Cash Flow | -46.5 | · | · | · | -8.2 | · | · | · | -26.4 | · | · | · | 6.5 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | · | · | · | |
| Earnings Yield | -4.0% | · | -11.7% | -22.4% | -30.6% | · | -22.1% | -0.31% | 41.2% | · | 16.6% | 15.2% | 14.1% | · | 4.9% | 4.6% | |
| Payout Ratio | 23.8% | · | · | · | -4.0% | · | · | · | -2.5% | · | · | · | 0.40% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Pendapatan | — | — | — | $27M | $23M |
| Laba Bersih | $-177M | $-1.12B | $-79M | $650M | $596M |
| EPS Dilusian | $-0.50 | $-3.49 | $-0.49 | $3.77 | $1.20 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | — | — | — | — |
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