FWRD Forward Air Corporation - Common Stock
NASDAQ · Logistics & Transportation · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$15,91
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,86rendah 52m
$30,77tinggi 52m
Kapitalisasi Pasar (MRQ)
$537M
P/E (TTM)
-1.8
EPS (TTM)
$-8.89
Pendapatan (TTM)
$2.52B
lencana Anda
Rentang 52M
$8–$31
Peringkat Analis
BUY
Target Harga
$28
P/E
-1.8
ROE
-1574.1%
Margin Laba Bersih
-11.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FWRD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.91
Kapitalisasi Pasar (MRQ)
$537M
P/E (TTM)
-1.8
EPS (TTM)
$-8.89
Pendapatan (TTM)
$2.52B
Imbal Hasil Dividen
0.00%
ROE (TTM)
-1574.1%
D/E Utang/Ekuitas (MRQ)
-14.7
Rentang 52M
$8–$31
FWRD 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 |
|---|---|---|
| 4 April 2005 | 3-for-2 | Maju |
| 31 Jan. 2000 | 3-for-2 | Maju |
| 22 Maret 1999 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.50B2018-12-31 → 2025-12-31
EPS$-3.512018-12-31 → 2025-12-31
Arus Kas Bebas$15M2018-12-31 → 2025-12-31
Margin bersih-11.4%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FWRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.8rata-rata 5T ≈9.6 | ≈9.6 | · | · | |
| P/S (TTM) | 0.2rata-rata 5T ≈1.4 | ≈1.4 | 0.7 | Kurang nilai | |
| P/B (MRQ) | -4.6rata-rata 5T ≈5.4 | ≈5.4 | · | · | |
| EV / EBITDA | 11.0rata-rata 5T ≈12.9 | ≈12.9 | · | · | |
| Harga / FCF (TTM) | 11.1rata-rata 5T ≈34.0 | ≈34.0 | · | · | |
| Harga / Arus Kas (TTM) | 7.6rata-rata 5T ≈18.2 | ≈18.2 | 17.6 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 0.8rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| EV / FCF | 136.5rata-rata 5T ≈69.1 | ≈69.1 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -0.5rata-rata 5T ≈9.2 | ≈9.2 | · | · |
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 | FWRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -6.7%rata-rata 5T ≈8.2% | ≈8.2% | 2.2% | Lemah | |
| Margin EBITDA (TTM) | -0.54%rata-rata 5T ≈11.8% | ≈11.8% | 4.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | -13.9%rata-rata 5T ≈5.5% | ≈5.5% | -0.63% | Lemah | |
| Margin Laba Bersih (TTM) | -11.4%rata-rata 5T ≈3.9% | ≈3.9% | -1.4% | Lemah | |
| ROA (TTM) | -11.1%rata-rata 5T ≈7.5% | ≈7.5% | 1.9% | Lemah | |
| ROE (TTM) | -1574.1%rata-rata 5T ≈-7.4% | ≈-7.4% | 3.7% | Lemah | |
| ROIC | 1.9%rata-rata 5T ≈14.0% | ≈14.0% | 2.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FWRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | -14.7rata-rata 5T ≈5.1 | ≈5.1 | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.6 | ≈1.6 | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.4 | ≈1.4 | 0.8 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | -14.7rata-rata 5T ≈5.1 | ≈5.1 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FWRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.84%rata-rata 5T ≈18.7% | ≈18.7% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 14.1%rata-rata 5T ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 14.5% | · | · | · | |
| EPS YoY | -10.4%rata-rata 5T ≈144.5% | ≈144.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -13.4%rata-rata 5T ≈138.4% | ≈138.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 96.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 91.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FWRD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.9rata-rata 5T ≈1.4 | ≈1.4 | 1.2 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 7.5rata-rata 5T ≈8.6 | ≈8.6 | 8.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$411.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.96
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Nov 21, 2023 | $0,24 | USD | ≈1.5% |
| Agu 16, 2023 | $0,24 | USD | ≈1.5% |
| Mei 24, 2023 | $0,24 | USD | ≈1.0% |
| Mar 1, 2023 | $0,24 | USD | ≈0.92% |
| Nov 22, 2022 | $0,24 | USD | ≈0.88% |
| Agu 17, 2022 | $0,24 | USD | ≈0.87% |
| Mei 25, 2022 | $0,24 | USD | ≈0.97% |
| Mar 2, 2022 | $0,24 | USD | ≈0.84% |
| Nov 23, 2021 | $0,21 | USD | ≈0.80% |
| Agu 19, 2021 | $0,21 | USD | ≈0.98% |
| Mei 26, 2021 | $0,21 | USD | ≈0.85% |
| Mar 3, 2021 | $0,21 | USD | ≈0.88% |
| Nov 24, 2020 | $0,21 | USD | ≈0.97% |
| Agu 19, 2020 | $0,18 | USD | ≈1.2% |
| Mei 21, 2020 | $0,18 | USD | ≈1.6% |
| Mar 4, 2020 | $0,18 | USD | ≈1.2% |
| Nov 20, 2019 | $0,18 | USD | ≈1.0% |
| Agu 21, 2019 | $0,18 | USD | ≈1.2% |
| Mei 23, 2019 | $0,18 | USD | ≈1.2% |
| Mar 6, 2019 | $0,18 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
95.4%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $1.27 | $-0.16 | 912.0% |
| 31 Maret 2026 | $-0.45 | $-0.38 | -18.0% | |
| 31 Des. 2025 | $-0.79 | $-0.26 | -203.7% | |
| 30 Sep. 2025 | $-0.41 | $-0.17 | -143.0% | |
| 30 Juni 2025 | $0.06 | $-0.28 | 121.8% | |
| 31 Maret 2025 | $-1.12 | $-0.57 | -96.9% |
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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Cost of Revenue | · | · | · | · | · | $651M | $586M | $564M | $545M | $461M | · | · | |
| Operating Expenses | $2.46B | $3.54B | $1.28B | $1.43B | $1.24B | $1.20B | $1.10B | $1.02B | $1.06B | $971M | $877M | $685M | |
| Operating Income | $36M | $-1.06B | $88M | $248M | $147M | $74M | $112M | $117M | $109M | $60M | $82M | $96M | |
| Interest Expense | · | · | $32M | $5M | $4M | $5M | $3M | $2M | $1M | $2M | $2M | $610.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $25.0K | $8.0K | |
| Other Non-op | $3M | $1M | $0 | $0 | $-4M | $-3.0K | $-1.0K | $-2.0K | $-11.0K | $4.0K | $-58.0K | $289.0K | |
| Pretax Income | $-147M | $-1.25B | $57M | $242M | $143M | $69M | $110M | $115M | $108M | $58M | $80M | $96M | |
| Income Tax | $-5M | $-125M | $14M | $63M | $36M | $17M | $27M | $27M | $20M | $31M | $24M | $35M | |
| Net Income | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| EPS (Basic) | $-3.51 | $-30.63 | $6.42 | $7.17 | $3.87 | $0.84 | $3.06 | $3.14 | $2.90 | $0.90 | $1.80 | $1.99 | |
| EPS (Diluted) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 | |
| Shares (Basic) | 30,718,000 | 27,540,000 | 25,913,000 | 26,783,000 | 27,155,000 | 27,631,000 | 28,195,000 | 29,076,000 | 29,867,000 | 30,283,000 | 30,728,000 | 30,599,000 | |
| Shares (Diluted) | 30,718,000 | 27,540,000 | 26,003,000 | 26,926,000 | 27,292,000 | 27,697,000 | 28,308,000 | 29,190,000 | 29,964,000 | 30,444,000 | 31,040,000 | 31,072,000 | |
| EBITDA | $189M | · | · | $313M | $199M | $111M | $161M | $164M | $150M | $98M | $119M | $128M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $105M | $122M | $46M | $37M | $40M | $65M | $26M | $4M | $9M | $33M | $41M | |
| Receivables | $344M | $322M | $153M | $188M | $208M | $156M | $136M | $156M | $148M | $117M | $109M | $95M | |
| Inventory | · | · | · | · | · | · | $2M | $2M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $28M | $29M | $26M | $25M | $22M | $21M | $14M | $12M | $10M | $10M | $11M | $10M | |
| Other Current Assets | $37M | $16M | $1M | $11M | $7M | $7M | $6M | $19M | $16M | $11M | $31M | $13M | |
| Current Assets | $521M | $472M | $347M | $304M | $283M | $246M | $236M | $201M | $168M | $136M | $173M | $147M | |
| PP&E (Net) | · | · | · | $249M | $219M | $190M | $193M | $210M | $206M | $200M | $187M | $172M | |
| PP&E (Gross) | · | · | · | $470M | $420M | $381M | $374M | $414M | $399M | $379M | $343M | $305M | |
| Accum. Depreciation | · | · | · | $221M | $201M | $191M | $181M | $204M | $193M | $179M | $156M | $133M | |
| Goodwill | $523M | $523M | $279M | $258M | $219M | $245M | $216M | $194M | $192M | $185M | $206M | $144M | |
| Intangibles | $907M | $999M | $135M | $116M | $155M | $145M | $125M | $114M | $111M | $107M | $128M | $73M | |
| Other Non-current Assets | $58M | $72M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $644M | $700M | $539M | |
| Accounts Payable | $122M | $106M | $45M | $50M | $45M | $38M | $25M | $35M | $31M | $18M | $23M | $21M | |
| Accrued Liabilities | $114M | $120M | $63M | $50M | $62M | $51M | $44M | $40M | $35M | $32M | $30M | $23M | |
| Current Liabilities | $428M | $384M | $237M | $169M | $165M | $172M | $137M | $75M | $66M | $78M | $109M | $43M | |
| Capital Leases | $327M | $326M | $72M | $93M | $101M | $80M | $5M | $54.0K | $365.0K | $725.0K | $1M | $1M | |
| Deferred Tax | $27M | $38M | $42M | $51M | $43M | $42M | $41M | $37M | $29M | $42M | $40M | $23M | |
| Other Non-current Liabilities | $54M | $49M | $47M | $59M | $50M | $54M | $56M | $48M | $24M | $22M | $12M | $8M | |
| Total Liabilities | $2.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | · | $0 | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | $0 | |
| Total Debt | $1.69B | · | · | $108M | $157M | $112M | $73M | $47M | $40M | $28M | $83M | · | |
| Common Stock | $313.0K | $298.0K | $257.0K | $265.0K | $270.0K | $273.0K | $279.0K | $285.0K | $295.0K | $301.0K | $305.0K | $303.0K | |
| Paid-in Capital | $560M | $542M | $284M | $271M | $258M | $243M | $227M | $210M | $195M | $180M | $161M | $130M | |
| Retained Earnings | $-447M | $-338M | $480M | $436M | $335M | $304M | $350M | $343M | $337M | $319M | $349M | $333M | |
| AOCI | $580.0K | $-3M | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $113M | $202M | $764M | $707M | $594M | $547M | $577M | $553M | $533M | $498M | $509M | $464M | |
| Liabilities + Equity | $2.72B | $2.80B | $2.98B | $1.21B | $1.12B | $1.05B | $991M | $760M | $693M | $641M | $700M | $539M | |
| Shares Outstanding | 31,327,000 | 29,761,000 | 25,671,000 | 26,462,000 | 26,969,000 | 27,316,000 | 27,850,000 | 28,535,000 | 29,454,000 | 30,090,000 | 30,544,000 | 30,255,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $153M | $144M | $57M | $43M | $35M | $37M | $36M | $36M | $41M | $38M | $37M | $31M | |
| Stock-based Comp | $13M | $10M | $11M | $11M | $10M | $11M | $12M | $10M | $8M | $8M | $7M | $7M | |
| Deferred Tax | $-11M | $-134M | $-9M | $8M | $1M | $772.0K | $7M | $8M | $-12M | $3M | $15M | $-3M | |
| Amort. of Intangibles | $92M | $86M | $16M | $12M | $11M | $13M | $10M | $8M | $10M | $10M | $11M | $9M | |
| Other Non-cash | $-3M | · | · | $-549.0K | $-33M | $23M | $11M | $-293.0K | $-21M | $53M | $-29M | $-4M | |
| Operating Cash Flow | $44M | $-69M | $199M | $250M | $121M | $96M | $146M | $142M | $103M | $130M | $86M | $92M | |
| CapEx | $29M | $37M | $31M | $39M | $38M | $20M | $22M | $40M | $38M | $42M | $40M | $39M | |
| Investing Cash Flow | · | · | · | · | · | · | $-64M | $-55M | $-59M | $-52M | $-101M | $-128M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $125M | · | |
| Stock Issued | $846.0K | $753.0K | $800.0K | $783.0K | $911.0K | $664.0K | $614.0K | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $94M | $63M | $49M | $45M | $56M | $66M | $49M | $40M | $20M | $40M | |
| Net Stock Activity | $846.0K | · | · | $-62M | $-48M | $-45M | $-56M | $-66M | $-49M | $-40M | $-20M | $-40M | |
| Dividends Paid | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M | |
| Financing Cash Flow | · | · | · | · | · | · | $-56M | $-75M | $-49M | $-103M | $7M | $-50M | |
| Net Change in Cash | $730.0K | $-1.85B | $1.91B | $9M | $-3M | $-24M | $39M | $22M | $-5M | $-25M | $-8M | $-86M | |
| Taxes Paid | $872.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | · | · | $218M | $86M | $76M | $131M | $110M | $65M | $88M | $45M | $52M | |
| Levered FCF | · | · | · | · | · | $72M | $129M | $109M | $64M | $87M | $44M | $52M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | · | · | 13.5% | 9.6% | 5.8% | 8.4% | 9.2% | 9.9% | 6.1% | 8.5% | 12.3% | |
| Net Margin | -4.3% | · | · | 9.8% | 6.4% | 1.9% | 6.2% | 7.0% | 7.9% | 2.8% | 5.8% | 7.8% | |
| Pretax Margin | -5.9% | · | · | 13.2% | 9.3% | 5.5% | 8.2% | 9.1% | 9.8% | 5.9% | 8.3% | 12.3% | |
| EBITDA Margin | 7.6% | · | · | 15.9% | 12.0% | 8.8% | 11.4% | 12.4% | 13.6% | 10.0% | 12.4% | 16.3% | |
| ROA | -3.9% | · | · | 16.6% | 9.8% | 2.3% | 9.3% | 12.2% | 12.8% | 4.3% | 8.0% | 11.4% | |
| ROE | -68.4% | · | · | 27.8% | 18.4% | 4.3% | 15.3% | 16.7% | 16.9% | 5.5% | 11.4% | 13.6% | |
| ROIC | 1.9% | · | · | 24.2% | 15.9% | 8.5% | 13.7% | 15.6% | 15.4% | 5.4% | 9.6% | 13.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 1.8 | 1.7 | 1.4 | 1.7 | 2.7 | 2.7 | 1.7 | 1.6 | 3.5 | |
| Quick Ratio | 1.0 | · | · | 1.6 | 1.5 | 1.1 | 1.6 | 2.4 | 2.4 | 1.6 | 1.3 | 3.1 | |
| Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 14.9 | · | · | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | 16.2 | 43.8 | 68.4 | 89.9 | 37.6 | 39.9 | 158.0 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.7 | 1.5 | 1.2 | 1.5 | 1.8 | 1.6 | 1.5 | 1.4 | 1.5 | |
| Inventory Turnover | · | · | · | · | · | · | 292.3 | 334.9 | · | · | · | · | |
| Receivables Turnover | 7.5 | · | · | 9.2 | 9.1 | 8.7 | 9.2 | 8.7 | 8.5 | 8.7 | 9.4 | 9.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.62 | · | · | $26.73 | $22.01 | $20.04 | $20.72 | $19.39 | $18.11 | $16.59 | $16.70 | $15.32 | |
| Revenue / Share | $81.23 | · | · | $73.29 | $60.91 | $45.84 | $49.82 | $45.25 | $36.74 | $32.27 | $30.90 | $25.13 | |
| Cash Flow / Share | $1.44 | · | · | $9.62 | $4.58 | $3.47 | $5.62 | $5.23 | $3.45 | $4.28 | $2.76 | $2.95 | |
| Cash / Share | $3.38 | · | · | $1.73 | $1.38 | $1.47 | $2.32 | $0.90 | $0.13 | $0.28 | $1.09 | $1.37 | |
| Dividend / Share | $0.00 | $0.00 | $0.96 | $0.96 | $0.84 | $0.75 | $0.72 | $0.63 | $0.60 | $0.51 | $0.48 | $0.48 | |
| EPS (TTM) | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 | $0.84 | $3.04 | $3.12 | $2.89 | $0.90 | $1.78 | $1.96 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.84% | 80.5% | -18.4% | 21.1% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.1% | 21.3% | 2.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.4% | 85.5% | 358.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 96.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | 82.5% | 346.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 91.8% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B | $1.27B | $1.22B | $1.14B | $1.17B | $1.03B | $959M | $781M | |
| Net Income TTM | $-108M | $-817M | $167M | $193M | $106M | $24M | $87M | $92M | $87M | $28M | $56M | $61M | |
| Market Cap | $783M | · | · | $2.78B | $3.27B | $2.10B | $1.95B | $1.57B | $1.69B | $1.43B | $1.31B | $1.52B | |
| Enterprise Value | $2.36B | · | · | $2.84B | $3.39B | $2.17B | $1.96B | $1.59B | $1.73B | $1.44B | $1.36B | · | |
| P/E | -7.1 | -1.1 | 9.8 | 14.7 | 31.5 | 91.5 | 23.0 | 17.6 | 19.9 | 52.6 | 24.2 | 25.7 | |
| P/S | 0.3 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 2.0 | |
| P/B | 6.9 | · | · | 3.9 | 5.5 | 3.8 | 3.4 | 2.8 | 3.2 | 2.9 | 2.6 | 3.3 | |
| P / Tangible Book | · | · | 4.6 | 8.3 | 14.8 | 13.3 | · | · | · | · | · | · | |
| P / Cash Flow | 17.6 | · | · | 10.7 | 26.1 | 21.8 | 12.3 | 10.3 | 16.4 | 10.9 | 15.3 | 16.6 | |
| P / FCF | 51.3 | · | · | 12.7 | 38.1 | 27.7 | 14.9 | 14.2 | 26.0 | 16.2 | 29.0 | 29.2 | |
| EV / EBITDA | 12.5 | · | · | 9.1 | 17.0 | 19.6 | 12.2 | 9.7 | 11.5 | 14.7 | 11.5 | · | |
| EV / FCF | 154.9 | · | · | 13.0 | 39.5 | 28.6 | 15.0 | 14.4 | 26.5 | 16.4 | 30.2 | · | |
| EV / Revenue | 0.9 | · | · | 1.7 | 2.4 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.4 | · | |
| Dividend Yield | 0.00% | · | · | 0.93% | 0.70% | 0.99% | 1.1% | 1.2% | 1.1% | 1.1% | 1.1% | 0.97% | |
| Earnings Yield | -14.0% | -95.0% | 10.2% | 6.8% | 3.2% | 1.1% | 4.3% | 5.7% | 5.0% | 1.9% | 4.1% | 3.9% | |
| Payout Ratio | 0.00% | · | · | 13.4% | 21.7% | 87.9% | 23.5% | 20.0% | 20.7% | 56.1% | 26.7% | 24.2% | |
| Annual Payout | $0 | $0 | $25M | $26M | $23M | $21M | $20M | $18M | $18M | $16M | $15M | $15M |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $673M | $582M | $631M | $632M | $619M | $613M | $633M | $656M | $644M | $542M | $338M | $341M | $334M | $358M | $187M | $433M | |
| Operating Expenses | $874M | $562M | $634M | $617M | $599M | $609M | $557M | $633M | $1.74B | $608M | $335M | $329M | $307M | $311M | $144M | $438M | |
| Operating Income | $-201M | $20M | $-3M | $15M | $20M | $5M | $76M | $23M | $-1.10B | $-66M | $3M | $12M | $26M | $47M | $43M | $72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $3M | $3M | $2M | · | $2M | |
| Other Non-op | $2M | $-17M | $3M | $7M | $-7M | $104.0K | $1M | $-11.0K | $40.0K | $9.0K | $0 | $0 | $0 | $0 | $4M | $-2M | |
| Pretax Income | $-244M | $-38M | $-45M | $-23M | $-37M | $-42M | $32M | $-33M | $-1.14B | $-107M | $-21M | $9M | $24M | $45M | $41M | $70M | |
| Income Tax | $-174.0K | $2M | $-9M | $385.0K | $-17M | $20M | $67M | $1M | $-175M | $-18M | $-6M | $3M | $7M | $11M | $12M | $18M | |
| Net Income | $-207M | $-34M | $-28M | $-16M | $-13M | $-51M | $-36M | $-73M | $-645M | $-62M | $102M | $9M | $20M | $36M | $43M | $52M | |
| EPS (Basic) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.93 | $0.36 | $0.76 | $1.37 | $1.61 | $1.94 | |
| EPS (Diluted) | $-6.38 | $-1.09 | $-0.90 | $-0.52 | $-0.41 | $-1.68 | $-1.69 | $-2.66 | $-23.47 | $-2.81 | $3.91 | $0.36 | $0.76 | $1.37 | $1.60 | $1.93 | |
| Shares (Basic) | 32,481,000 | 31,476,000 | · | 30,972,000 | 30,429,000 | 30,193,000 | · | 27,941,000 | 26,803,000 | 26,217,000 | · | 25,697,000 | 25,935,000 | 26,350,000 | · | 26,769,000 | |
| Shares (Diluted) | 32,481,000 | 31,476,000 | · | 30,972,000 | 30,429,000 | 30,193,000 | · | 27,941,000 | 26,803,000 | 26,217,000 | · | 25,771,000 | 26,035,000 | 26,479,000 | · | 26,902,000 | |
| EBITDA | $-163M | $59M | · | $53M | $56M | $42M | · | $49M | $-1.05B | $-34M | · | $31M | $45M | $64M | · | $84M |
Neraca
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $139M | $141M | $106M | $140M | $95M | $116M | $105M | $137M | $85M | $152M | $122M | · | · | · | $46M | · | |
| Receivables | $369M | $331M | $344M | $341M | $336M | $336M | $322M | $361M | $369M | $352M | · | $192M | $176M | $201M | · | $248M | |
| Prepaid Expense | $26M | $29M | $28M | $31M | $33M | $29M | $29M | $31M | $39M | $40M | · | · | · | · | · | · | |
| Other Current Assets | $42M | $38M | $37M | $40M | $10M | $11M | $16M | $13M | $44M | $4M | · | $27M | $22M | $24M | · | $18M | |
| Current Assets | $583M | $542M | $521M | $552M | $475M | $493M | $472M | $545M | $559M | $569M | · | $238M | $216M | $258M | · | $313M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $258M | $261M | $253M | · | $231M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $243M | $233M | $226M | · | $214M | |
| Goodwill | $279M | $523M | $523M | $523M | $523M | $523M | $523M | $716M | $545M | $1.38B | $279M | $357M | $357M | $357M | $258M | $288M | |
| Intangibles | $861M | $884M | $907M | $930M | $953M | $976M | $999M | $1.03B | $1.23B | $1.26B | · | $147M | $151M | $156M | · | $155M | |
| Other Non-current Assets | $52M | $57M | $58M | $68M | $70M | $72M | $72M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Accounts Payable | $119M | $104M | $122M | $125M | $115M | $112M | $106M | $157M | $143M | $131M | · | $46M | $37M | $43M | · | $51M | |
| Accrued Liabilities | $119M | $133M | $114M | $147M | $116M | $144M | $120M | $136M | $117M | $119M | · | $57M | $53M | $53M | · | $68M | |
| Current Liabilities | $442M | $442M | $428M | $460M | $397M | $438M | $384M | $449M | $420M | $445M | · | $190M | $169M | $166M | · | $180M | |
| Capital Leases | $277M | $313M | $327M | $328M | $334M | $325M | $326M | $276M | $243M | $247M | · | $88M | $97M | $103M | · | $103M | |
| Deferred Tax | $24M | $25M | $27M | $37M | $33M | $35M | $38M | $210M | $271M | $178M | · | $53M | $53M | $53M | · | $45M | |
| Other Non-current Liabilities | $53M | $56M | $54M | $48M | $50M | $52M | $49M | $42M | $43M | $46M | · | $51M | $48M | $51M | · | $57M | |
| Total Liabilities | $2.53B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $1.69B | $1.69B | $1.69B | $1.68B | · | · | · | · | · | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Total Debt | $1.69B | $1.69B | · | $1.68B | $1.68B | $1.68B | · | $1.67B | $1.68B | $1.68B | · | $122M | $122M | $153M | · | $108M | |
| Common Stock | $337.0K | $316.0K | $313.0K | $312.0K | $306.0K | $304.0K | $298.0K | $287.0K | $277.0K | $265.0K | · | $257.0K | $258.0K | $261.0K | · | $266.0K | |
| Paid-in Capital | $576M | $565M | $560M | $556M | $552M | $547M | $542M | $528M | $513M | $509M | · | $281M | $278M | $274M | · | $268M | |
| Retained Earnings | $-690M | $-483M | $-447M | $-419M | $-402M | $-390M | $-338M | $-302M | $-228M | $417M | · | $385M | $396M | $411M | · | $415M | |
| AOCI | $-1M | $-1M | $580.0K | $2M | $2M | $-2M | $-3M | $-824.0K | $-1M | $-151.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $-115M | $81M | $113M | $140M | $152M | $155M | $202M | $226M | $284M | $926M | · | $666M | $674M | $686M | · | $683M | |
| Liabilities + Equity | $2.41B | $2.70B | $2.72B | $2.79B | $2.76B | $2.80B | $2.80B | $3.06B | $3.07B | $3.96B | · | $1.19B | $1.18B | $1.23B | · | $1.19B | |
| Shares Outstanding | 33,736,000 | 31,598,268 | 31,326,561 | 31,204,897 | 30,606,895 | 30,413,067 | 29,761,197 | 28,689,172 | 27,698,891 | 26,438,420 | 25,671,000 | 25,662,063 | 25,785,593 | 26,052,877 | 26,462,000 | 26,589,697 |
Arus Kas
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $41M | $38M | $37M | $37M | $38M | $26M | $49M | $32M | $18M | $14M | $13M | $12M | $8M | $12M | |
| Stock-based Comp | $491.0K | $4M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-604.0K | $-2M | $-10M | $4M | $-2M | $-3M | $64M | $-34M | $-167M | $3M | $-11M | $17.0K | $325.0K | $2M | $6M | $0 | |
| Amort. of Intangibles | $23M | · | · | · | $23M | · | $23M | $11M | $34M | $18M | $3M | $5M | $5M | $4M | $97.0K | $4M | |
| Other Non-cash | · | $40M | · | · | · | $41M | · | · | · | $-26M | · | · | · | $11M | · | · | |
| Operating Cash Flow | $-5M | $46M | $-23M | $53M | $-13M | $28M | $-23M | $51M | $-45M | $-52M | $57M | $13M | $51M | $61M | $53M | $84M | |
| CapEx | $3M | $7M | $8M | $4M | $5M | $12M | $7M | $10M | $14M | $5M | $8M | $6M | $11M | $7M | $14M | $7M | |
| Investing Cash Flow | $7M | $-6M | · | $-4M | $-4M | $-11M | · | $-9M | $-14M | $-1.57B | · | $-6M | $-10M | $-62M | · | $-6M | |
| Stock Issued | · | · | · | · | · | · | $398.0K | $-14.0K | · | · | $379.0K | $0 | · | · | $409.0K | $0 | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $14M | $29M | $50M | $15M | $30M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-4M | $-5M | · | $-4M | $-5M | $-5M | · | $-6M | $-4M | $-159M | · | $-24M | $-68M | $-18M | · | $-78M | |
| Net Change in Cash | · | · | $-34M | $45M | $-21M | $11M | $-33M | $34M | $-68M | $-1.78B | $1.93B | $562.0K | $-14M | $-14M | $-1M | $-540.0K | |
| Free Cash Flow | · | $39M | · | · | · | $16M | · | · | · | $-57M | · | · | · | $59M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-90M | · | · | · | $57M | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.9% | 3.5% | · | 2.4% | 3.1% | 0.78% | · | 3.5% | -170.2% | -12.1% | · | 3.8% | 7.5% | 11.8% | · | 14.1% | |
| Net Margin | -30.8% | -5.9% | · | -2.6% | -2.0% | -8.3% | · | -11.2% | -100.3% | -11.4% | · | 2.2% | 5.0% | 8.5% | · | 10.2% | |
| Pretax Margin | -36.3% | -6.6% | · | -3.7% | -6.0% | -6.8% | · | -5.0% | -177.3% | -19.8% | · | 3.1% | 6.9% | 11.3% | · | 13.8% | |
| EBITDA Margin | -24.2% | 10.1% | · | 8.3% | 9.1% | 6.9% | · | 7.4% | -162.7% | -6.3% | · | 7.5% | 11.1% | 15.0% | · | 16.5% | |
| ROA | -8.0% | -1.2% | · | -0.56% | -0.43% | -1.5% | · | -3.5% | -30.4% | -2.4% | · | 0.78% | 1.7% | 3.0% | · | 4.6% | |
| ROE | -1140.1% | -29.1% | · | -8.9% | -5.8% | -9.4% | · | -16.5% | -134.8% | -7.7% | · | 1.4% | 3.0% | 5.6% | · | 8.4% | |
| ROIC | -12.8% | 1.2% | · | 0.84% | 0.58% | 0.38% | · | 1.2% | -47.3% | -2.1% | · | 1.4% | 2.7% | 4.5% | · | 6.7% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.6 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | |
| Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | -14.7 | 20.9 | · | 12.0 | 11.1 | 10.9 | · | 7.4 | 5.9 | 1.8 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.6 | · | 5.8 | 11.7 | 21.4 | · | 46.4 |
Efisiensi
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.9 | 1.7 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.4 | 2.0 | · | 1.9 | 1.9 | 1.9 | · | 2.3 |
Per Saham
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.42 | $2.56 | · | $4.48 | $4.96 | $5.08 | · | $7.88 | $10.24 | $35.03 | · | $25.94 | $26.12 | $26.32 | · | $25.68 | |
| Revenue / Share | $20.72 | $18.49 | · | $20.40 | $20.34 | $20.31 | · | $23.48 | $24.01 | $20.67 | · | $16.04 | $15.45 | $16.13 | · | $18.96 | |
| Cash Flow / Share | · | $1.45 | · | · | · | $0.91 | · | · | · | $-1.97 | · | · | · | $2.49 | · | · | |
| Cash / Share | $4.13 | $4.46 | · | $4.50 | $3.11 | $3.82 | · | $4.76 | $3.06 | $5.75 | · | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | |
| EPS (TTM) | $-8.89 | $-2.92 | · | $-4.30 | $-6.44 | $-29.50 | · | $-25.03 | $-22.01 | $2.22 | · | $4.09 | $5.66 | $6.94 | · | $7.02 |
Valuasi (TTM)
| Metrik | Tren | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.46B | · | $2.50B | $2.52B | $2.55B | · | $2.18B | $1.86B | $1.55B | · | $1.22B | $1.31B | $1.42B | · | $1.46B | |
| Net Income TTM | $-286M | $-91M | · | $-116M | $-173M | $-806M | · | $-679M | $-596M | $69M | · | $109M | $151M | $187M | · | $191M | |
| Market Cap | $456M | $528M | · | $800M | $751M | $611M | · | $1.02B | $527M | $822M | · | $1.76B | $2.74B | $2.81B | · | $2.40B | |
| Enterprise Value | $2.01B | $2.08B | · | $2.34B | $2.34B | $2.17B | · | $2.55B | $2.12B | $2.35B | · | · | · | · | · | · | |
| P/E | -1.5 | -5.7 | · | -6.0 | -3.8 | -0.7 | · | -1.4 | -0.9 | 14.0 | · | 16.8 | 18.7 | 15.5 | · | 12.9 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.5 | · | 1.4 | 2.1 | 2.0 | · | 1.6 | |
| P/B | -3.9 | 6.5 | · | 5.7 | 4.9 | 4.0 | · | 4.5 | 1.9 | 0.9 | · | 2.6 | 4.1 | 4.1 | · | 3.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 10.9 | 16.5 | 16.2 | · | 10.0 | |
| P / Cash Flow | · | 11.5 | · | · | · | 22.1 | · | · | · | -15.9 | · | · | · | 42.5 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | 1.1 | 1.5 | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.61% | 2.4% | 2.3% | · | 1.4% | 0.93% | 0.92% | · | 1.1% | |
| Earnings Yield | -65.8% | -17.5% | · | -16.8% | -26.2% | -146.8% | · | -70.7% | -115.6% | 7.1% | · | 5.9% | 5.3% | 6.4% | · | 7.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 17.4% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $6M | $12M | $19M | · | $25M | $25M | $26M | · | $25M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.50B | $2.47B | $1.37B | $1.68B | $1.39B |
| Margin Operasi % | 1.5% | · | · | 13.5% | 9.6% |
| Laba Bersih | $-108M | $-817M | $167M | $193M | $106M |
| EPS Dilusian | $-3.51 | $-30.63 | $6.40 | $7.14 | $3.85 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 14.9 | · | · | 0.2 | 0.3 |
| Rasio Lancar | 1.2 | · | · | 1.8 | 1.7 |
| Rasio Cepat | 1.0 | · | · | 1.6 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $15M | · | · | $218M | $86M |
Pemilik institusional (13F) 219 pengaju · $538.9M 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
219
Nilai yang dipegang
$538.9M
Posisi baru
50
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (+14 vs Kuartal sebelumnya) | 45 (+12 vs Kuartal sebelumnya) | 70 (-1 vs Kuartal sebelumnya) | 50 (-10 vs Kuartal sebelumnya) | +1.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $58.560.625 | 2.342.425 | 10,87% | Saham |
| CLEARLAKE CAPITAL GROUP, L.P. | $51.675.750 | 3.825.000 | 9,59% | Saham |
| Ridgemont Partners Management, LLC | $49.675.064 | 1.937.405 | 9,22% | Saham |
| BlackRock, Inc. | $37.484.847 | 2.774.600 | 6,96% | Saham |
| FMR LLC | $27.131.652 | 2.008.264 | 5,03% | Saham |
| Bracebridge Capital, LLC | $18.980.375 | 1.404.913 | 3,52% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.797.459 | 1.169.316 | 2,93% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $15.479.218 | 1.145.760 | 2,87% | Saham |
| CIBC WORLD MARKET INC. | $14.484.584 | 1.072.138 | 2,69% | Saham |
| D. E. Shaw & Co., Inc. | $13.511.419 | 1.000.105 | 2,51% | Saham |
| BARCLAYS PLC | $9.546.437 | 706.620 | 1,77% | Saham |
| DEUTSCHE BANK AG\ | $8.292.992 | 613.841 | 1,54% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $8.063.633 | 596.864 | 1,50% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $7.856.372 | 581.416 | 1,46% | Saham |
| STATE STREET CORP | $7.833.476 | 579.828 | 1,45% | Saham |
| Qube Research & Technologies Ltd | $7.633.812 | 565.049 | 1,42% | Saham |
| JANE STREET GROUP, LLC | $6.653.108 | 492.458 | 1,23% | Saham |
| MORGAN STANLEY | $6.275.256 | 464.489 | 1,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.745.627 | 425.287 | 1,07% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.703.827 | 422.193 | 1,06% | Saham |
| TIMUCUAN ASSET MANAGEMENT INC/FL | $5.384.424 | 398.551 | 1,00% | Saham |
| GOLDMAN SACHS GROUP INC | $4.900.077 | 362.700 | 0,91% | Opsi beli |
| Diameter Capital Partners LP | $4.728.500 | 350.000 | 0,88% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.635.686 | 343.130 | 0,86% | Saham |
| JANE STREET GROUP, LLC | $4.254.299 | 314.900 | 0,79% | Opsi beli |
| Jump Financial, LLC | $4.215.741 | 312.046 | 0,78% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $4.060.096 | 300.403 | 0,75% | Saham |
| JPMORGAN CHASE & CO | $3.961.280 | 274.517 | 0,74% | Saham |
| Mill Road Capital Management LLC | $3.948.298 | 292.250 | 0,73% | Saham |
| GOLDMAN SACHS GROUP INC | $3.421.516 | 253.258 | 0,63% | Saham |
| MARSHALL WACE, LLP | $3.355.708 | 248.387 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $3.170.797 | 234.700 | 0,59% | Opsi beli |
| NORTHERN TRUST CORP | $2.987.548 | 221.136 | 0,55% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.987.386 | 221.124 | 0,55% | Saham |
| UBS Group AG | $2.839.072 | 210.146 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.808.729 | 207.900 | 0,52% | Opsi beli |
| XTX Topco Ltd | $2.645.488 | 195.817 | 0,49% | Saham |
| Squarepoint Ops LLC | $2.631.289 | 194.766 | 0,49% | Saham |
| LMR Partners LLP | $2.602.877 | 192.663 | 0,48% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.576.884 | 190.739 | 0,48% | Saham |
| Diametric Capital, LP | $2.559.847 | 189.478 | 0,48% | Saham |
| Monarch Alternative Capital LP | $2.553.390 | 189.000 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $2.520.615 | 186.574 | 0,47% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.509.564 | 185.756 | 0,47% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.502.376 | 185.224 | 0,46% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.392.202 | 177.069 | 0,44% | Saham |
| Allianz Asset Management GmbH | $2.380.800 | 176.225 | 0,44% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $2.231.906 | 165.204 | 0,41% | Saham |
| WOLVERINE TRADING, LLC | $2.128.875 | 81.100 | 0,40% | Opsi beli |
| Balyasny Asset Management L.P. | $2.113.923 | 156.471 | 0,39% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., Jose Enrique Feliciano, Behdad Eghbali ×2 pengajuan | 3 Juli 2025 | 12,60% | Amandemen | · | SEC |
| REP Omni Holdings, L.P., REP Coinvest III-A Omni, L.P., REP Coinvest III-B Omni, L.P., REP FAOM III-S, LP, Ridgemont Equity Partners Affiliates III, L.P., REP Omni Holdings GP, LLC, REP Coinvest III Omni GP, LLC, Ridgemont Equity Management III, L.P., Ridgemont Equity Management III, LLC, Charles Leonard Anderson, Robert Leon Edwards, Jr. ×2 pengajuan | 12 Agu 2024 | · | Pengajuan awal | · | SEC |
| Ancora Merlin, LP, Ancora Merlin Institutional, LP, Ancora Catalyst, LP, Ancora Catalyst Institutional, LP, Ancora Catalyst SPV I LP – Series I*, Ancora Catalyst SPV I LP – Series J*, Ancora Catalyst SPV I LP – Series K*, Ancora Catalyst SPV I LP – Series L*, Ancora Catalyst SPV I SPC Ltd. – Segregated Portfolio E, Ancora Advisors, LLC, Ancora Alternatives LLC, Ancora Family Wealth Advisors, LLC, The Ancora Group LLC, Inverness Holdings, LLC, Ancora Holdings Group, LLC, Frederick DiSanto ×5 pengajuan | 16 Feb. 2022 | · | Pengajuan awal | · | SEC |
| Scott M. Niswonger (2) ×2 pengajuan | 19 Nov. 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 58 orang dalam · 20 pejabat · 35 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shawn Stewart | Chief Executive Officer | 29 April 2026 F | 144.030 | 0 | 0 | $0 |
| Thomas Schmitt | President & CEO | 9 Feb. 2024 F | 84.532 | 0 | 0 | $0 |
| Jamie G. Pierson | CFO | 16 Maret 2026 A | 91.884 | 0 | 0 | $0 |
| Rebecca J Garbrick | CFO | 15 Maret 2024 A | 14.424 | 0 | 0 | $0 |
| Michael Joseph Morris | CFO and Treasurer | 15 Maret 2021 F | 27.245 | 0 | 0 | $0 |
| Andrew C Clarke | CFO & Senior VP | 27 Feb. 2006 M | 15.167 | 0 | 0 | $0 |
| Chris C Ruble | Chief Operating Officer | 15 Maret 2024 F | 60.064 | 0 | 0 | $0 |
| Timothy R Osborne | Executive VP of Operations | 15 Maret 2026 F | 23.831 | 0 | 0 | $0 |
| Michael L Hance | CLO and Secretary | 15 Maret 2026 F | 90.486 | 0 | 0 | $0 |
| Jessica L Herren | Chief Supply Chain Officer | 19 Feb. 2026 F | 10.599 | 0 | 0 | $0 |
| Eric Frederick Brandt | Chief Commercial Officer | 19 Feb. 2026 F | 15.970 | 0 | 0 | $0 |
| Jerome Jean-Pierre Lorrain | Executive Chairman | 19 Feb. 2026 A | 22.167 | 0 | 0 | $0 |
| James R. Faught | Chief Accounting Officer | 19 Feb. 2026 F | 7.952 | 0 | 0 | $0 |
| Douglas James Smith | Chief People Officer | 19 Feb. 2026 F | 13.294 | 0 | 0 | $0 |
| Joseph Michael Tomasello | Chief Information Officer | 15 Maret 2025 F | 30.131 | 0 | 0 | $0 |
| Nancee L Ronning | Chief Commercial Officer | 15 Maret 2024 A | 21.010 | 0 | 0 | $0 |
| Kyle R Mitchin | Chief People Officer | 15 Maret 2024 F | 37.108 | 0 | 0 | $0 |
| Scott E Schara | Chief Commercial Officer | 8 Feb. 2022 A | 6.919 | 0 | 0 | $0 |
| Christina Bottomley | CAO, VP & Controller | 1 Agu 2020 F | 3.033 | 0 | 0 | $0 |
| Bruce A Campbell | Chairman | 15 Maret 2019 F | 83.212 | 0 | 0 | $0 |
| Paul C. Svindland | Direktur | 18 Juni 2026 A | 15.977 | 0 | 0 | $0 |
| Dale W Boyles | Direktur | 18 Juni 2026 A | 22.940 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Direktur | 18 Juni 2026 A | 22.940 | 0 | 0 | $0 |
| Charles Leonard Anderson | Direktur | 13 Juni 2025 A | 13.846 | 0 | 0 | $0 |
| Michael B Hodge | Direktur | 13 Juni 2025 A | 93.846 | 0 | 0 | $0 |
| Robert Leon Edwards Jr | Direktur | 13 Juni 2025 A | 13.846 | 0 | 0 | $0 |
| Craig Carlock | Direktur | 15 Okt. 2024 A | 23.513 | 0 | 0 | $0 |
| Christopher H. Schmachtenberger | Direktur | 14 Maret 2024 J | 338 | 0 | 0 | $0 |
| Gilbert W West | Direktur | 1 Maret 2024 A | 338 | 0 | 0 | $0 |
| Robert C Campbell | Direktur | 7 Des. 2023 A | 28.994 | 0 | 0 | $0 |
| Ronald W Allen | Direktur | 7 Des. 2023 A | 24.463 | 0 | 0 | $0 |
| Javier Polit | Direktur | 18 Agu 2023 P | 6.343 | 0 | 0 | $0 |
| George S Mayes JR | Direktur | 18 Agu 2023 P | 5.256 | 0 | 0 | $0 |
| George M Lynch | Direktur | 18 Agu 2023 P | 11.083 | 0 | 0 | $0 |
| Chitra Nayak | Direktur | 17 Agu 2023 P | 5.856 | 0 | 0 | $0 |
| Laurie Anne Tucker | Direktur | 17 Agu 2023 P | 15.573 | 0 | 0 | $0 |
| Ana B Amicarella | Direktur | 10 Mei 2023 A | 11.747 | 0 | 0 | $0 |
| Scott M Niswonger | Direktur | 10 Mei 2023 A | 24.256 | 0 | 0 | $0 |
| Richard H Roberts | Direktur | 11 Mei 2022 A | 3.004 | 0 | 0 | $0 |
| Valerie A Bonebrake | Direktur | 5 Mei 2021 S | 10.154 | 0 | 0 | $0 |
| John C Langley JR | Direktur | 13 Mei 2020 A | 31.078 | 0 | 0 | $0 |
| Javier Alberto Palomarez | Direktur | 24 Juli 2017 A | 1.405 | 0 | 0 | $0 |
| Doug Madden | Direktur | 10 Mei 2017 A | 4.745 | 0 | 0 | $0 |
| Tracy A Leinbach | Direktur | 24 Maret 2017 A | 24.809 | 0 | 0 | $0 |
| Larry D Leinweber | Direktur | 11 Mei 2016 A | 13.518 | 0 | 0 | $0 |
| Gary L Paxton | Direktur | 13 Mei 2015 A | 18.024 | 0 | 0 | $0 |
| Ray A Mundy | Direktur | 27 Maret 2015 A | 44.444 | 0 | 0 | $0 |
| Richard W Hanselman | Direktur | 24 April 2012 S | 4.821 | 0 | 0 | $0 |
| Clyde B Preslar | Direktur | 13 Mei 2008 A | 7.309 | 0 | 0 | $0 |
| James A Cronin III | Direktur | 5 Nov. 2003 S | 18.700 | 0 | 0 | $0 |
| Cetus Capital VI, L.P. | Pemilik 10% | 12 Nov. 2025 S | 3.116.546 | 2 | 7 | $-2.547.763 |
| Matthew J Jewell | · | 1 Sep. 2020 M | 49.461 | 0 | 0 | $0 |
| Glenn A Adelaar | · | 29 Agu 2019 M | 39.093 | 0 | 0 | $0 |
| McLean Michael P | · | 22 Sep. 2017 S | 13.401 | 0 | 0 | $0 |
| Thomas S Albrecht | · | 24 Juli 2017 A | 1.405 | 0 | 0 | $0 |
| Craig A Drum | · | 2 Mei 2017 S | 1.601 | 0 | 0 | $0 |
| Rodney L Bell | · | 15 Des. 2016 M | 47.885 | 0 | 0 | $0 |
| GRAY ROBERT/TN | · | 31 Agu 2005 S | 54.825 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 19 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 |
|---|---|---|---|---|
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 97.140 SH | 1 Okt. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,03% | 22.958 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 216.956 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.665 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 589.196 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 11.014 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 132.673 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 62.017 NS | 31 Juli 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,00% | 6.851 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.599 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 49.461 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.533 SH | 9 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 4.223 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 26.400 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 1.737 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 254.307 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 888.368 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.571 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,00% | 26.847 SH | 19 Agu 2026 | Harian |
FWRD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$28.00
+76,0%
3 27,3%
Beli Kuat
4 36,4%
Beli
4 36,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-27Target rata-rata $28.00 +76,0%
← Di bawah semua target
Harga saat ini $15.91
Rendah$27.00
Rata-rata$28.00
Tinggi$29.00
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 |
|---|---|---|---|---|---|---|
| FWRD | $783M | -7.1 | 0.84% | -4.3% | -68.4% | · |
| EXPD | $19.95B | 25.0 | 4.4% | 7.3% | 35.4% | · |
| CHRW | $19.04B | 33.3 | -8.4% | 3.6% | 32.4% | · |
| GXO | $6.03B | 188.0 | 12.6% | 0.24% | 1.1% | · |
| HUBG | · | 26.2 | -6.1% | 2.6% | 6.3% | · |
| AIRT | $46M | -7.6 | 1.8% | -2.1% | -790.2% | · |
| AIRTP | $52M | 0.7 | 12.1% | 23.8% | 203.6% | · |
| CJMB | $5M | -0.6 | -12.8% | -139.2% | -195.4% | 36.8% |
| ARAI | $90M | -6.6 | · | -11325.7% | -368.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 5, 2026