GRBK Green Brick Partners, Inc. Common Stock
NYSE · Consumer products · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$66,66
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$60,44rendah 52m
$83,18tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.87B
P/E (TTM)
10.0
EPS (TTM)
$6.64
Pendapatan (TTM)
$1.95B
lencana Anda
Rentang 52M
$60–$83
Peringkat Analis
HOLD
Target Harga
$62
P/E
10.0
ROE
15.7%
Margin Laba Bersih
15.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GRBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$66.66
Kapitalisasi Pasar (MRQ)
$2.87B
P/E (TTM)
10.0
EPS (TTM)
$6.64
Pendapatan (TTM)
$1.95B
ROE (TTM)
15.7%
Rentang 52M
$60–$83
GRBK 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 |
|---|---|---|
| 24 Sep. 2014 | 383-for-250 | Maju |
| 15 Juni 2012 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.04B2016-12-31 → 2025-12-31
EPS$7.072016-12-31 → 2025-12-31
Arus Kas Bebas$208M2016-12-31 → 2025-12-31
Margin bersih15.0%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GRBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.0rata-rata 5T ≈7.2 | ≈7.2 | 15.6 | Kurang nilai | |
| P/S (TTM) | 1.5rata-rata 5T ≈1.2 | ≈1.2 | 0.7 | Terlalu mahal | |
| P/B (MRQ) | 1.5rata-rata 5T ≈1.7 | ≈1.7 | 1.2 | Terlalu mahal | |
| Harga / FCF (TTM) | 25.7rata-rata 5T ≈37.2 | ≈37.2 | · | · | |
| Harga / Arus Kas (TTM) | 24.5rata-rata 5T ≈30.4 | ≈30.4 | 13.5 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.5rata-rata 5T ≈1.6 | ≈1.6 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.4 | · | · | · |
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 | GRBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 30.6%rata-rata 5T ≈30.3% | ≈30.3% | · | · | |
| EBITDA Margin (Margin EBITDA) | 0.25%rata-rata 5T ≈0.20% | ≈0.20% | 0.68% | Lemah | |
| Margin Sebelum Pajak (TTM) | 20.7%rata-rata 5T ≈21.7% | ≈21.7% | 9.2% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 15.0%rata-rata 5T ≈15.9% | ≈15.9% | 6.9% | Tingkat teratas | |
| ROA (TTM) | 11.8%rata-rata 5T ≈17.3% | ≈17.3% | 7.5% | Tingkat teratas | |
| ROE (TTM) | 15.7%rata-rata 5T ≈24.5% | ≈24.5% | 13.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GRBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -1.0%rata-rata 5T ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 5.1%rata-rata 5T ≈13.4% | ≈13.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 15.9% | · | · | · | |
| EPS YoY | -16.3%rata-rata 5T ≈30.2% | ≈30.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -17.9%rata-rata 5T ≈26.9% | ≈26.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 5.5%rata-rata 5T ≈25.6% | ≈25.6% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 25.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 2.4%rata-rata 5T ≈21.4% | ≈21.4% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 22.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GRBK | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$3.3M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen0.92%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
7.4%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.70 | $1.45 | 17.2% |
| 31 Maret 2026 | $1.39 | $1.21 | 15.3% | |
| 31 Des. 2025 | $1.78 | $1.66 | 6.9% | |
| 30 Sep. 2025 | $1.77 | $1.52 | 16.7% | |
| 30 Juni 2025 | $1.85 | $1.95 | -5.2% | |
| 31 Maret 2025 | $1.67 | $1.79 | -6.8% |
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 | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Cost of Revenue | $1.40B | $1.36B | $1.20B | $1.23B | $1.04B | $741M | $623M | $469M | $340M | $303M | · | · | |
| Gross Profit | $641M | $704M | $548M | $523M | $362M | $235M | $169M | $154M | $118M | $88M | $62M | $58M | |
| SG&A Expense | $231M | $227M | $193M | $164M | $134M | $112M | $98M | $80M | $58M | $39M | $14M | $10M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Operating Income | · | · | · | · | · | · | · | $72M | $60M | $49M | $32M | $36M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.0K | $1M | |
| Other Non-op | $28M | $30M | $19M | $12M | $9M | $4M | $8M | $2M | $1M | $1M | $3M | $2M | |
| Pretax Income | $438M | $512M | $391M | $396M | $257M | $143M | $84M | $82M | $64M | $51M | $35M | $36M | |
| Income Tax | $95M | $95M | $85M | $82M | $53M | $25M | $20M | $17M | $39M | $15M | $9M | $-25M | |
| Net Income | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| EPS (Basic) | $7.09 | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| EPS (Diluted) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| Shares (Basic) | 43,791,000 | 44,508,000 | 45,446,000 | 47,648,000 | 50,700,000 | 50,568,000 | 50,530,000 | 50,652,000 | 49,597,000 | 48,879,000 | 40,068,000 | 14,712,000 | |
| Shares (Diluted) | 43,924,000 | 44,839,000 | 45,917,000 | 47,987,000 | 51,060,000 | 50,795,000 | 50,636,000 | 50,751,000 | 49,683,000 | 48,886,000 | 40,099,000 | 14,712,000 | |
| EBITDA | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $75M | $60M | $48M | $34M | $735.0K |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $142M | $180M | $77M | $77M | $19M | $33M | $38M | $37M | $35M | $21M | $23M | |
| PP&E (Net) | $6M | $7M | $7M | $3M | $3M | $4M | $4M | $5M | $804.0K | $892.0K | $802.0K | $791.0K | |
| PP&E (Gross) | $19M | $16M | $15M | $12M | $11M | $11M | $11M | $9M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $13M | $9M | $8M | $9M | $8M | $8M | $6M | $5M | $1M | $923.0K | $639.0K | $350.0K | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $0 | · | · | · | |
| Intangibles | $197.0K | $282.0K | $367.0K | $452.0K | $537.0K | $622.0K | $707.0K | $856.0K | $0 | · | · | · | |
| Total Assets | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Total Liabilities | $602M | $552M | $549M | $544M | $511M | $326M | $326M | $290M | $178M | $139M | $102M | $219M | |
| Long-term Debt | $323M | $340M | $350M | $372M | $340M | $220M | $241M | · | $106M | $86M | $58M | $176M | |
| Common Stock | $432.0K | $445.0K | $450.0K | $460.0K | $512.0K | $511.0K | $509.0K | $507.0K | $506.0K | $490.0K | $488.0K | $313.0K | |
| Paid-in Capital | $244M | $245M | $256M | $259M | $290M | $293M | $291M | $291M | $290M | $273M | $272M | · | |
| Retained Earnings | $1.57B | $1.33B | $997M | $754M | $540M | $350M | $235M | $178M | $126M | $111M | $87M | $70M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $981.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.86B | $1.63B | $1.30B | $1.06B | $875M | $640M | $523M | $468M | $416M | $385M | $360M | $172M | |
| Liabilities + Equity | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Shares Outstanding | 43,205,947 | 44,498,097 | 45,005,175 | 46,032,930 | 51,151,911 | 51,053,858 | 50,488,010 | 50,583,128 | 50,598,901 | 48,955,909 | 48,833,323 | 31,346,084 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $3M | $325.0K | $286.0K | $865.0K | $291.0K | |
| Stock-based Comp | $12M | $8M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $474.0K | $40.0K | |
| Deferred Tax | $3M | $1M | $1M | $-707.0K | $-365.0K | $-114.0K | $1M | $15M | $36M | $13M | $8M | $-25M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-120M | $-370M | $-83M | $-206M | $-288M | $-84M | $-87M | $-111M | $-73M | $-46M | $-73M | $-23M | |
| Operating Cash Flow | $213M | $26M | $213M | $91M | $-92M | $35M | $-22M | $-39M | $-18M | $-5M | $-45M | $2M | |
| CapEx | $5M | $4M | $8M | $2M | $2M | $3M | $3M | $3M | $149.0K | $458.0K | $307.0K | $520.0K | |
| Investing Cash Flow | $-44M | $28M | $-13M | $-6M | $-2M | $-13M | $-8M | $-31M | $-435.0K | $-458.0K | $2M | $13M | |
| Stock Issued | $0 | $70M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $84M | $48M | $46M | $101M | $0 | $0 | $2M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-84M | $-48M | $-46M | $-101M | $0 | $0 | $-2M | $-981.0K | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-94M | $-94M | $-84M | $154M | $-26M | $26M | $72M | $19M | $21M | $44M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $14M | $-1M | $5M | |
| Free Cash Flow | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | $-43M | $-19M | $-8M | $-48M | $1M | |
| Levered FCF | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | · | $-19M | $-8M | $-48M | $-1M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 20.9% | 21.7% | 22.7% | 23.2% | · | |
| Operating Margin | · | · | · | · | · | · | · | 11.5% | 13.1% | 12.6% | 11.4% | · | |
| Net Margin | 15.3% | 18.2% | 16.0% | 16.6% | 13.6% | 11.7% | 7.4% | 8.3% | 3.3% | 6.2% | 5.3% | · | |
| Pretax Margin | 21.5% | 24.4% | 22.0% | 22.6% | 18.3% | 14.6% | 10.7% | 13.1% | 14.1% | 13.3% | 11.9% | · | |
| EBITDA Margin | 0.25% | 0.23% | 0.20% | 0.13% | 0.20% | 0.38% | 0.39% | 12.0% | 13.2% | 12.6% | 11.7% | · | |
| ROA | · | 18.4% | 16.0% | 19.0% | 15.8% | 12.2% | 7.1% | 7.4% | 2.6% | 4.7% | 3.5% | 15.0% | |
| ROE | · | 24.3% | 22.4% | 28.2% | 23.2% | 18.2% | 11.4% | 11.2% | 3.7% | 6.4% | 5.8% | 27.7% | |
| ROIC | · | · | · | · | · | · | · | 12.1% | 5.6% | 8.6% | 6.8% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 117.9 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $36.53 | $28.90 | · | $17.23 | $12.64 | $10.36 | $9.26 | $8.23 | $7.86 | $7.36 | $5.48 | |
| Revenue / Share | $46.44 | $46.81 | $38.72 | $36.63 | $27.48 | $19.21 | $15.63 | $12.29 | $9.15 | $7.78 | $7.26 | · | |
| Cash Flow / Share | $4.85 | $0.58 | $4.65 | $1.89 | $-1.81 | $0.69 | $-0.44 | $-0.78 | $-0.38 | $-0.14 | $-1.19 | $0.18 | |
| Cash / Share | · | $3.18 | $3.99 | · | $1.55 | $0.38 | $0.66 | $0.76 | $0.72 | $0.72 | $0.41 | $0.68 | |
| EPS (TTM) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.0% | 17.8% | -0.48% | 25.3% | 43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.3% | 37.6% | 2.0% | 61.8% | 66.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 31.4% | 40.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.9% | 34.1% | -2.5% | 53.5% | 67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 26.1% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $2.10B | $1.78B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Net Income TTM | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| Market Cap | · | $2.51B | $2.34B | · | $1.54B | $1.16B | $580M | $366M | $572M | $492M | $352M | $257M | |
| P/E | 8.9 | 6.7 | 8.5 | 4.0 | 8.2 | 10.2 | 9.9 | 7.1 | 37.7 | 20.5 | 18.9 | 2.4 | |
| P/S | · | 1.2 | 1.3 | · | 1.1 | 1.2 | 0.7 | 0.6 | 1.2 | 1.3 | 1.2 | 1.0 | |
| P/B | · | 1.5 | 1.8 | · | 1.8 | 1.8 | 1.1 | 0.8 | 1.4 | 1.3 | 1.0 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | · | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 97.0 | 11.0 | · | -16.7 | 33.1 | -26.3 | -9.3 | -30.4 | -69.7 | -7.4 | 97.8 | |
| P / FCF | · | 116.7 | 11.4 | · | -16.3 | 36.1 | -23.5 | -8.6 | -30.2 | -65.5 | -7.3 | 205.6 | |
| Dividend Yield | · | 0.11% | 0.12% | · | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 15.0% | 11.8% | 24.9% | 12.3% | 9.8% | 10.1% | 14.1% | 2.6% | 4.9% | 5.3% | 41.5% | |
| Payout Ratio | 0.92% | 0.75% | 1.0% | 0.96% | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · |
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 | $494M | $465M | $502M | $484M | $541M | $489M | $530M | $514M | $553M | $439M | $422M | $419M | $456M | $452M | $431M | $408M | |
| Cost of Revenue | $336M | $324M | $345M | $344M | $367M | $329M | $336M | $352M | $371M | $299M | $280M | $280M | $313M | $327M | $319M | $275M | |
| Gross Profit | $145M | $132M | $162M | $155M | $168M | $156M | $194M | $172M | $190M | $148M | $142M | $139M | $143M | $125M | $112M | $133M | |
| SG&A Expense | $54M | $53M | $61M | $58M | $57M | $53M | $61M | $58M | $58M | $51M | $51M | $47M | $49M | $46M | $45M | $43M | |
| Other Non-op | $2M | $-299.0K | $14M | $9M | $-1M | $648.0K | $4M | $4M | $6M | $15M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Pretax Income | $99M | $84M | $113M | $107M | $112M | $106M | $138M | $119M | $139M | $116M | $102M | $98M | $104M | $87M | $78M | $98M | |
| Income Tax | $21M | $18M | $26M | $23M | $23M | $22M | $23M | $23M | $24M | $25M | $21M | $21M | $23M | $19M | $17M | $17M | |
| Net Income | $74M | $61M | $78M | $78M | $82M | $75M | $104M | $89M | $105M | $83M | $73M | $72M | $75M | $64M | $56M | $74M | |
| EPS (Basic) | $1.71 | $1.40 | $1.79 | $1.77 | $1.86 | $1.67 | $2.34 | $1.99 | $2.34 | $1.84 | $1.60 | $1.58 | $1.64 | $1.38 | $1.20 | $1.58 | |
| EPS (Diluted) | $1.70 | $1.39 | $1.78 | $1.77 | $1.85 | $1.67 | $2.33 | $1.98 | $2.32 | $1.82 | $1.58 | $1.56 | $1.63 | $1.37 | $1.17 | $1.57 | |
| Shares (Basic) | 43,070,000 | 43,149,000 | · | 43,541,000 | 43,770,000 | 44,440,000 | · | 44,457,000 | 44,760,000 | 44,942,000 | · | 45,320,000 | 45,371,000 | 45,945,000 | · | 46,032,000 | |
| Shares (Diluted) | 43,279,000 | 43,335,000 | · | 43,632,000 | 43,824,000 | 44,508,000 | · | 44,530,000 | 45,154,000 | 45,430,000 | · | 45,792,000 | 45,755,000 | 46,351,000 | · | 46,390,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $754.0K | · | · |
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 | $132M | $145M | $155M | $142M | $112M | $103M | $142M | $80M | $133M | $186M | · | $223M | $210M | $177M | · | $48M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | · | $5M | $4M | $4M | · | $3M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | · | $680.0K | $680.0K | $680.0K | · | $680.0K | |
| Intangibles | $154.0K | $176.0K | $197.0K | $218.0K | $239.0K | $261.0K | $282.0K | $303.0K | $324.0K | $345.0K | · | $388.0K | $409.0K | $429.0K | · | $473.0K | |
| Total Assets | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Total Liabilities | $562M | $543M | $602M | $602M | $520M | $515M | $552M | $584M | $562M | $539M | · | $570M | $553M | $550M | · | $601M | |
| Long-term Debt | · | · | $323M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $431.0K | $432.0K | $436.0K | $436.0K | $446.0K | $445.0K | $445.0K | $449.0K | $451.0K | $450.0K | $454.0K | $454.0K | $462.0K | $460.0K | $460.0K | |
| Paid-in Capital | $242M | $248M | $244M | $246M | $244M | $253M | $245M | $243M | $247M | $259M | $256M | $257M | $257M | $264M | · | $262M | |
| Retained Earnings | $1.69B | $1.62B | $1.57B | $1.51B | $1.43B | $1.41B | $1.33B | $1.23B | $1.16B | $1.08B | $997M | $940M | $869M | $818M | · | $700M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 | $17M | $4M | · | $0 | $0 | $15M | · | $0 | |
| Stockholders' Equity | $1.98B | $1.92B | $1.86B | $1.80B | $1.73B | $1.69B | $1.63B | $1.52B | $1.44B | $1.38B | $1.30B | $1.25B | $1.17B | $1.11B | · | $1.01B | |
| Liabilities + Equity | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Shares Outstanding | 43,010,895 | · | 43,205,947 | 43,565,098 | 43,565,097 | 44,311,146 | 44,498,097 | 44,498,248 | 44,897,775 | 45,025,151 | 45,005,175 | 45,378,364 | 45,378,678 | 45,743,555 | 46,032,930 | 46,037,649 |
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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $858.0K | $830.0K | $754.0K | $650.0K | $592.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-83M | · | · | · | $90M | · | · | |
| Operating Cash Flow | $-9M | $56M | $80M | $-10M | $75M | $69M | $29M | $-6M | $2M | $1M | $-19M | $23M | $55M | $155M | $59M | $-18M | |
| CapEx | $963.0K | $1M | $2M | $2M | $687.0K | $713.0K | $883.0K | $1M | $1M | $942.0K | $3M | $2M | $1M | $2M | $663.0K | $277.0K | |
| Investing Cash Flow | $-8M | $-5M | $-11M | $-7M | $-14M | $-12M | $-7M | $-24M | $-3M | $61M | $-3M | $-2M | $-5M | $-3M | $-2M | $-3M | |
| Stock Repurchased | $9M | $7M | $23M | $0 | $44M | $17M | $393.0K | $5M | $39M | $4M | $18M | $0 | $13M | $15M | $0 | $9M | |
| Net Stock Activity | · | $-7M | · | · | · | $-17M | · | · | · | $-4M | · | · | · | $-15M | · | · | |
| Dividends Paid | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $720.0K | $718.0K | |
| Financing Cash Flow | $-6M | $-66M | $-54M | $47M | $-50M | $-82M | $33M | $-24M | $-51M | $-51M | $-24M | $-5M | $-15M | $-49M | $-31M | $-2M | |
| Taxes Paid | · | · | · | $5M | · | · | · | $500.0K | · | · | · | $27M | $39M | $0 | · | $24M | |
| Free Cash Flow | · | $55M | · | · | · | $68M | · | · | · | $75.0K | · | · | · | $153M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.3% | · | 31.1% | 30.5% | 31.3% | · | 32.8% | 33.8% | 33.1% | · | 33.2% | 31.3% | 27.6% | · | 32.7% | |
| Net Margin | 15.0% | 13.1% | · | 15.6% | 14.9% | 15.1% | · | 17.0% | 18.8% | 18.6% | · | 17.2% | 16.5% | 14.2% | · | 18.0% | |
| Pretax Margin | 20.1% | 18.1% | · | 21.4% | 20.4% | 21.3% | · | 22.7% | 24.8% | 25.9% | · | 23.4% | 22.8% | 19.3% | · | 23.9% | |
| EBITDA Margin | · | 0.23% | · | · | · | 0.28% | · | · | · | 0.25% | · | · | · | 0.17% | · | · | |
| ROA | 3.0% | 2.5% | · | 3.4% | 3.7% | 3.5% | · | 4.4% | 5.5% | 4.5% | · | 4.1% | 4.5% | 4.0% | · | 4.9% | |
| ROE | 4.0% | 3.4% | · | 4.7% | 5.2% | 4.9% | · | 6.4% | 8.1% | 6.7% | · | 6.4% | 7.1% | 6.3% | · | 8.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 |
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 | $45.93 | · | · | $41.41 | $39.60 | $38.16 | · | $34.18 | $32.06 | $30.72 | · | $27.44 | $25.87 | $24.36 | · | $21.92 | |
| Revenue / Share | $11.41 | $10.74 | · | $11.44 | $12.53 | $11.18 | · | $11.76 | $12.42 | $9.85 | · | $9.15 | $9.97 | $9.75 | · | $8.79 | |
| Cash Flow / Share | · | $1.30 | · | · | · | $1.54 | · | · | · | $0.02 | · | · | · | $3.34 | · | · | |
| Cash / Share | $3.06 | · | · | $3.27 | $2.58 | $2.32 | · | $1.80 | $2.97 | $4.13 | · | $4.92 | $4.62 | $3.88 | · | $1.05 | |
| EPS (TTM) | $6.64 | $6.79 | · | $7.62 | $7.83 | $8.30 | · | $7.70 | $7.28 | $6.59 | · | $5.73 | $5.74 | $6.19 | · | $6.09 |
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 | $1.95B | $1.99B | · | $2.04B | $2.07B | $2.09B | · | $1.93B | $1.83B | $1.74B | · | $1.76B | $1.75B | $1.82B | · | $1.78B | |
| Net Income TTM | $291M | $299M | · | $339M | $350M | $373M | · | $351M | $334M | $304M | · | $267M | $269M | $295M | · | $300M | |
| Market Cap | $3.44B | · | · | $3.22B | $2.74B | $2.58B | · | $3.72B | $2.57B | $2.71B | · | $1.88B | $2.58B | $1.60B | · | $984M | |
| P/E | 12.1 | 9.5 | · | 9.7 | 8.0 | 7.0 | · | 10.8 | 7.9 | 9.1 | · | 7.2 | 9.9 | 5.7 | · | 3.5 | |
| P/S | 1.8 | · | · | 1.6 | 1.3 | 1.2 | · | 1.9 | 1.4 | 1.6 | · | 1.1 | 1.5 | 0.9 | · | 0.6 | |
| P/B | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 37.6 | · | · | · | 2666.5 | · | · | · | 10.4 | · | · | |
| Dividend Yield | 0.08% | · | · | 0.09% | 0.10% | 0.11% | · | 0.08% | 0.11% | 0.11% | · | 0.15% | 0.11% | 0.18% | · | 0.21% | |
| Earnings Yield | 8.3% | 10.5% | · | 10.3% | 12.4% | 14.2% | · | 9.2% | 12.7% | 10.9% | · | 13.8% | 10.1% | 17.7% | · | 28.5% | |
| Payout Ratio | · | 1.2% | · | · | · | 0.96% | · | · | · | 0.86% | · | · | · | 1.1% | · | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $2M |
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 | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B |
| Margin Kotor % | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% |
| Laba Bersih | $313M | $382M | $285M | $292M | $190M |
| EPS Dilusian | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $208M | $22M | $206M | $89M | $-94M |
Pemilik institusional (13F) 336 pengaju · $2.8B 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
336
Nilai yang dipegang
$2.8B
Posisi baru
41
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 41 (-6 vs Kuartal sebelumnya) | 30 (+4 vs Kuartal sebelumnya) | 121 (-2 vs Kuartal sebelumnya) | 95 (+13 vs Kuartal sebelumnya) | +79K |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $757.769.335 | 9.467.383 | 27,05% | Saham |
| BlackRock, Inc. | $389.593.943 | 4.867.491 | 13,91% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $151.126.812 | 1.888.123 | 5,39% | Saham |
| FMR LLC | $137.970.301 | 1.723.767 | 4,92% | Saham |
| VANGUARD GROUP INC | $137.599.167 | 2.195.965 | 4,91% | Saham |
| STATE STREET CORP | $120.496.119 | 1.505.438 | 4,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $108.986.386 | 1.361.649 | 3,89% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $62.911.968 | 785.846 | 2,25% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.784.059 | 659.471 | 1,88% | Saham |
| SALEM INVESTMENT COUNSELORS INC | $51.468.522 | 643.035 | 1,84% | Saham |
| Annex Advisory Services, LLC | $35.430.453 | 549.736 | 1,26% | Saham |
| JBF Capital, Inc. | $34.939.861 | 436.530 | 1,25% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34.790.987 | 434.670 | 1,24% | Saham |
| Boston Partners | $32.030.447 | 407.890 | 1,14% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30.446.206 | 380.387 | 1,09% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.856.881 | 348.037 | 0,99% | Saham |
| NORTHERN TRUST CORP | $27.458.601 | 343.061 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $27.077.371 | 338.298 | 0,97% | Saham |
| MORGAN STANLEY | $21.438.122 | 267.842 | 0,77% | Saham |
| National Philanthropic Trust | $18.533.742 | 231.556 | 0,66% | Saham |
| Bank of New York Mellon Corp | $16.702.090 | 208.672 | 0,60% | Saham |
| MILLENNIUM MANAGEMENT LLC | $16.073.553 | 200.819 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $16.059.146 | 200.639 | 0,57% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $15.875.614 | 198.346 | 0,57% | Saham |
| FRANKLIN RESOURCES INC | $14.255.685 | 178.107 | 0,51% | Saham |
| Invesco Ltd. | $13.744.229 | 171.717 | 0,49% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.990.172 | 162.296 | 0,46% | Saham |
| BANK OF AMERICA CORP /DE/ | $12.923.098 | 161.458 | 0,46% | Saham |
| FIRST MANHATTAN CO. LLC. | $12.640.637 | 157.929 | 0,45% | Saham |
| JPMORGAN CHASE & CO | $12.106.109 | 149.654 | 0,43% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.415.945 | 142.628 | 0,41% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $11.335.905 | 141.628 | 0,40% | Saham |
| Brandywine Global Investment Management, LLC | $10.993.634 | 175.449 | 0,39% | Saham |
| Public Sector Pension Investment Board | $10.415.205 | 130.125 | 0,37% | Saham |
| Allianz Asset Management GmbH | $9.564.140 | 119.492 | 0,34% | Saham |
| Russell Investments Group, Ltd. | $8.856.426 | 110.648 | 0,32% | Saham |
| UBS Group AG | $8.820.808 | 110.205 | 0,31% | Saham |
| DENALI ADVISORS LLC | $8.714.275 | 108.874 | 0,31% | Saham |
| Security National Bank | $8.385.631 | 104.768 | 0,30% | Saham |
| Nuveen, LLC | $8.115.656 | 101.395 | 0,29% | Saham |
| Ranger Investment Management, L.P. | $7.704.250 | 96.255 | 0,27% | Saham |
| Hodges Capital Management Inc. | $6.691.904 | 83.607 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $6.123.282 | 76.503 | 0,22% | Saham |
| FIRST TRUST ADVISORS LP | $6.075.836 | 75.910 | 0,22% | Saham |
| AMERICAN CENTURY COMPANIES INC | $6.073.995 | 75.887 | 0,22% | Saham |
| Granahan Investment Management, LLC | $6.019.088 | 75.201 | 0,21% | Saham |
| CITIGROUP INC | $5.880.139 | 73.465 | 0,21% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $5.792.975 | 72.376 | 0,21% | Saham |
| North Star Investment Management Corp. | $5.464.731 | 68.275 | 0,20% | Saham |
| Legal & General Group Plc | $5.454.120 | 68.378 | 0,19% | Saham |
Aktivis & pemilik 5%+ 9 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 |
|---|---|---|---|---|---|
| DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×3 pengajuan | 15 Nov. 2024 | · | Pengajuan awal | · | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×17 pengajuan | 12 Des. 2023 | · | Pengajuan awal | · | SEC |
| James R. Brickman ×2 pengajuan | 5 Okt. 2018 | · | Pengajuan awal | · | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Offshore Master Fund L.P., Third Point Advisors II L.L.C. ×9 pengajuan | 26 Juni 2018 | · | Pengajuan awal | Struktur modal | SEC |
| THOMAS J. EDELMAN ×6 pengajuan | 5 Nov. 2013 | · | Pengajuan awal | · | SEC |
| Greenlight Capital, L.L.C., Greenlight Capital, Inc., Greenlight Capital, L.P., Greenlight Capital Qualified, L.P., Greenlight Capital Offshore Partners, DME Advisors GP, LLC, DME Advisors, L.P., David Einhorn ×8 pengajuan | 6 Sep. 2012 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 3 April 2009 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 31 Des. 2008 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Juni 2007 | · | 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 32 orang dalam · 15 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James R. Brickman | Chief Executive Officer | 26 Maret 2026 A | 1.652.861 | 0 | 0 | $0 |
| Scott H Pearce | President & CEO | 27 Okt. 2014 X | 167.446 | 0 | 0 | $0 |
| Jeffery Dean Cox | CFO | 26 Maret 2026 A | 734 | 0 | 0 | $0 |
| Kelly G. Maguire | Executive Vice President, CFO | 27 Okt. 2014 X | 73.611 | 0 | 0 | $0 |
| David J Kornder | Executive VP and CFO | 1 Maret 2008 A | 22.059 | 0 | 0 | $0 |
| Jed Dolson | President and COO | 26 Maret 2026 A | 269.724 | 0 | 0 | $0 |
| Eric John Park | Chief Accounting Officer | 15 Juni 2026 A | · | 0 | 0 | $0 |
| Bobby L Samuel III | EVP of Land | 26 Maret 2026 A | 10.783 | 0 | 0 | $0 |
| Neal J Suit | General Counsel & EVP | 26 Maret 2026 A | 17.986 | 0 | 0 | $0 |
| Summer Loveland | Chief Accounting Officer | 30 Sep. 2019 S | 4.109 | 0 | 0 | $0 |
| Mark L. Zoeller | V.P., General Counsel | 27 Okt. 2014 X | 29.443 | 0 | 0 | $0 |
| Timothy S Morris | VP - Operations | 24 Juni 2008 S | 10.595 | 0 | 0 | $0 |
| Jonalan C Page | VP - Project Development | 1 Maret 2008 A | 11.765 | 0 | 0 | $0 |
| Eric D Streisand | V.P. - Corporate Development | 19 Juni 2007 A | · | 0 | 0 | $0 |
| Michael Stefanoudakis | V.P. and General Counsel | 19 Juni 2007 A | 13.235 | 0 | 0 | $0 |
| Richard S Press | Direktur | 9 Juni 2026 S | 77.674 | 0 | 3 | $-532.980 |
| Lila A Murphy | Direktur | 2 Maret 2026 A | 22.384 | 0 | 0 | $0 |
| Kathleen Olsen | Direktur | 2 Maret 2026 D | 65.124 | 0 | 0 | $0 |
| Harry Brandler | Direktur | 2 Maret 2026 A | 69.259 | 0 | 0 | $0 |
| Elizabeth Blake | Direktur | 2 Maret 2026 A | 157.887 | 0 | 0 | $0 |
| John D. March | Direktur | 27 Okt. 2014 X | 10.158 | 0 | 0 | $0 |
| EINHORN DAVID | Direktur | 1 Juli 2010 J | 425.426 | 0 | 0 | $0 |
| Alexander P Lynch | Direktur | 21 Mei 2009 A | 12.500 | 0 | 0 | $0 |
| Todd Q Swanson | Direktur | 11 Maret 2008 A | 2.500 | 0 | 0 | $0 |
| Thomas J Edelman | Pemilik 10% | 7 Nov. 2011 S | 10.050.000 | 0 | 0 | $0 |
| Richard Arthur Costello | · | 3 Maret 2025 F | 44.235 | 0 | 0 | $0 |
| John R Farris | · | 8 Juni 2022 A | 149.988 | 0 | 0 | $0 |
| Mark Wong | · | 15 Maret 2012 A | 712.216 | 0 | 0 | $0 |
| Richard I Jaffee | · | 15 Maret 2012 A | 50.000 | 0 | 0 | $0 |
| Ernest J Sampias | · | 15 Maret 2012 A | 48.804 | 0 | 0 | $0 |
| Cargill Biofuels Investments, LLC | · | 14 Nov. 2011 S | 10.146.086 | 0 | 0 | $0 |
| Daniel J Simon | · | 9 Maret 2010 A | 310.946 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,65% | 111.720 SH | 2 Okt. 2026 | Harian |
| GURU · Global X Funds | 1,22% | 10.515 NS | 31 Juli 2026 | N-PORT |
| ITB · iShares Trust | 0,97% | 296.122 SH | 11 Sep. 2026 | Harian |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,89% | 3.044 SH | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,72% | 63.744 SH | 2 Okt. 2026 | Harian |
| NAIL · Direxion Shares ETF Trust | 0,71% | 53.548 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,43% | 11.944 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,29% | 484 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 43.595 NS | 31 Juli 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,21% | 43.959 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 16.274 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 26.969 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 20.491 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,13% | 4.782 SH | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 105.625 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,12% | 36.097 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 27.557 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,11% | 97.017 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,11% | 1.312 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,10% | 24.716 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,09% | 2.066 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 8.232 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,08% | 93.690 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,08% | 155.254 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 28.705 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,07% | 14.780 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 177.504 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 773.622 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 134.203 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,03% | 92 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 346.558 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 7.504 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.099 SH | 11 Sep. 2026 | Harian |
| DFSU · Dimensional ETF Trust | 0,01% | 4.593 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 530 SH | 1 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 751 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.096 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 47.618 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 9.977 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9.511 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 43.312 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.502 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 5.881 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 962.101 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 21.878 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.548 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.780 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.841.512 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 162.710 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 116.414 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 289.416 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.175 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.407 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.669 SH | 11 Sep. 2026 | Harian |
GRBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
JUAL
Target median
$62.00
-7,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
6 66,7%
Tahan
1 11,1%
Jual
2 22,2%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-28Target rata-rata $62.00 -7,0%
Rendah$62.00
Rata-rata$62.00
Tinggi$62.00
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 |
|---|---|---|---|---|---|---|
| GRBK | · | 8.9 | -1.0% | 15.3% | · | 31.4% |
| SKY | $3.98B | 19.8 | 7.3% | 7.8% | 13.3% | 26.4% |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MTH | $4.49B | 10.4 | · | · | 8.7% | · |
| MHO | · | 8.7 | -1.9% | 9.1% | 13.2% | · |
| KBH | · | 10.5 | -10.0% | 6.9% | 10.9% | · |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | · |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | · |
| DFH | · | 8.0 | -2.9% | · | · | · |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | · |
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Sumber: SEC 10-Q diajukan Jul 29, 2026