HCC Warrior Met Coal, Inc. Common Stock
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$89,35
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$61,87rendah 52m
$111,42tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.72B
P/E (TTM)
21.5
EPS (TTM)
$4.15
Pendapatan (TTM)
$1.68B
lencana Anda
Rentang 52M
$62–$111
Peringkat Analis
BUY
Target Harga
$108
P/E
21.5
ROE
10.0%
Margin Laba Bersih
13.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$89.35
Kapitalisasi Pasar (MRQ)
$4.72B
P/E (TTM)
21.5
EPS (TTM)
$4.15
Pendapatan (TTM)
$1.68B
Imbal Hasil Dividen
0.37%
ROE (TTM)
10.0%
D/E Utang/Ekuitas (MRQ)
0.1
Rentang 52M
$62–$111
HCC 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.
Tentang Warrior Met Coal, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Tokio Marine HCC is an international insurance group with offices across the United States, the United Kingdom, Spain, and Ireland. The company is based in Houston, Texas, U.S.
History
The company (formerly HCC Insurance Holdings, Inc.) was formed as Houston Casualty Company in 1974 by Stephen L. Way.
On June 10, 2015, the company announced it was being acquired by Japan's Tokio Marine for a fee of $7.5 billion. On October 27, 2015, the company announced the closing of the acquisition by Tokio Marine. The aggregate consideration paid in connection with the merger was approximately $7.5 billion, and the merger became effective at 4:05 p.m. EDT.
Aviation
Aviation was the first line of insurance provided by Tokio Marine HCC. The company's insurance for aviation includes liability, cargo, and war. HCC Aviation insures approximately 45,000 aircraft in the United States and more than 60 countries worldwide.
Avemco Insurance Company was a stand-alone NYSE company acquired by Tokio Marine HCC in 1997. Avemco provides insurance policies for renters and borrowers of general aviation aircraft.
Houston Casualty Company Aviation (HC Aviation) writes a combination of international and U.S. commercial aviation insurance. USSIC Aviation writes General Aviation and special risk insurance. USSIC Aviation specializes in insuring warbirds (propeller- and jet-driven military surplus aircraft owned individually or held by aircraft museums).
Liability
The company underwrites Directors and officers liability insurance through its HCC Global subsidiary. The company offers both domestic U.S. and international coverage. The company offers its international coverage through independent insurance brokers.
Accident and health
Tokio Marine HCC provides sports disability insurance for professional teams and individual athletes.
International operations
Houston Casualty Company was authorized by Her Majesty's Treasury in 1998 to operate a full branch office in the United Kingdom. HCC has offices in the United Kingdom, Ireland, and Spain. Tokio Marine HCC is an owner of a Lloyd's managing agency and 100% capital provider of a Lloyd's syndicate.
In anticipation of Brexit, a new insurance company, Tokio Marine Europe S.A. (TME), was set up in Luxembourg, following regulatory approval from the Commissariat aux Assurances (CAA) and the Japanese Financial Services Authority (JFSA). TME operates as a subsidiary of HCC International Insurance Company plc. in partnership with Tokio Marine Kiln. With approval from the High Court of England and Wales, the Part VII process of transferring the existing portfolio of policies written out of Continental European operations to Tokio Marine Europe S.A. was executed.
On May 7, 2018, S&P Global Ratings assigned Tokio Marine Europe S.A. a "AA- (Very Strong)" financial strength rating.
Acquisitions
In 1996, the company acquired LDG Management Company.
In 1997, the company acquired Managed Group Underwriting.
In 1998, the company acquired Guarantee Insurance Resources.
In 1999, the company acquired Centris Group Inc. (insurance company). The same year, the company also acquired Midwest Stop Loss Underwriters.
In 2002, the company acquired Dickson Manchester Ltd. and MAG Global Financial Products.
In 2004, the company acquired American Contractors Indemnity Company and RA&MCO Insurance companies.
In 2005, the company acquired US Surety company, DeMontfort Group, Ltd., Perico Ltd., MIC Life Insurance, and the Ilium Insurance Group.
In 2006, the company acquired Novia Underwriters, Inc., G.B. Kenrick & Associates, and the Health Products Division of Allianz Life Insurance.
In 2008, the company acquired Cox Insurance Group, Arrowhead Public Risk, VMGU Insurance Agency, the Surety Company of the Pacific, and MultiNational Underwriters.
In 2009, the company sold its reinsurance brokerage business Rattner MacKenzie Limited and transferred rights relating to brown water marine to its original owner. The company also combined two of its Lloyd's syndicates. The company formed a Property Treaty underwriting team.
In 2010, the company started a Technical Property division.
In 2011, the company opened Primary Casualty and Excess Casualty divisions.
In 2013, the company expanded into the North American construction property risks market and began offering builders risk treaty reinsurance from its London office.
In 2015, the company acquired Producers Ag Insurance Group (ProAg), a writer of crop insurance.
In 2016, the company acquired Bail USA, Inc., a wholesale bail agency and On Call International.
In 2017, the company acquired AIG's Medical Stop-Loss and Organ Transplant operations.
In 2018, the company acquired Qdos Contractor, a provider of insurance products and services to the UK.
In 2019, the company acquired NAS Insurance Services, LLC.
In 2020, the company acquired GCube.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorMaterials
industriMetals & Mining
karyawan1.485
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.31B2018-12-31 → 2025-12-31
EPS$1.082018-12-31 → 2025-12-31
Arus Kas Bebas·2018-12-31 → 2021-12-31
Margin bersih13.0%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 | HCC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 21.5rata-rata 5T ≈33.2 | ≈33.2 | 20.2 | Nilai wajar | |
| P/S (TTM) | 2.8rata-rata 5T ≈2.4 | ≈2.4 | 1.0 | Terlalu mahal | |
| P/B (MRQ) | 2.1rata-rata 5T ≈1.7 | ≈1.7 | 1.9 | Nilai wajar | |
| EV / EBITDA | 19.4rata-rata 5T ≈9.7 | ≈9.7 | 13.8 | Terlalu mahal | |
| Price / Cash Flow (Harga / Arus Kas) | 20.5rata-rata 5T ≈10.8 | ≈10.8 | 16.9 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.5rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.2rata-rata 5T ≈1.7 | ≈1.7 | · | · |
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 | HCC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 13.6%rata-rata 5T ≈17.5% | ≈17.5% | 3.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 26.2%rata-rata 5T ≈28.2% | ≈28.2% | 4.3% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 13.6%rata-rata 5T ≈18.6% | ≈18.6% | 5.9% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 13.0%rata-rata 5T ≈16.4% | ≈16.4% | 4.9% | Tingkat teratas | |
| ROA (TTM) | 7.9%rata-rata 5T ≈11.2% | ≈11.2% | 0.81% | Tingkat teratas | |
| ROE (TTM) | 10.0%rata-rata 5T ≈13.7% | ≈13.7% | 1.4% | Tingkat teratas | |
| ROIC | 2.1%rata-rata 5T ≈11.8% | ≈11.8% | -0.83% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HCC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.2 | Utang rendah | |
| Rasio Lancar (MRQ) | 3.9rata-rata 5T ≈5.2 | ≈5.2 | 2.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.9rata-rata 5T ≈3.7 | ≈3.7 | 1.3 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.3 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HCC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -14.1%rata-rata 5T ≈-8.9% | ≈-8.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -9.0%rata-rata 5T ≈10.9% | ≈10.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.8% | · | · | · | |
| EPS YoY | -77.5%rata-rata 5T ≈-50.4% | ≈-50.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -77.3%rata-rata 5T ≈-50.1% | ≈-50.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -55.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -55.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HCC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 1.1 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.4rata-rata 5T ≈5.0 | ≈5.0 | 5.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.1rata-rata 5T ≈11.4 | ≈11.4 | 10.1 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$882.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.37%
Rasio Pembayaran Dividen31.3%
Pembayaran Tahunan≈$0.32
CAGR Dividen 5T≈9.9%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 10, 2026 | $0,08 | USD | ≈0.34% |
| Mei 1, 2026 | $0,08 | USD | ≈0.37% |
| Feb 23, 2026 | $0,08 | USD | ≈0.37% |
| Nov 7, 2025 | $0,08 | USD | ≈0.39% |
| Agu 8, 2025 | $0,08 | USD | ≈0.53% |
| Mei 5, 2025 | $0,08 | USD | ≈0.68% |
| Feb 24, 2025 | $0,08 | USD | ≈1.6% |
| Nov 5, 2024 | $0,08 | USD | ≈1.2% |
| Agu 6, 2024 | $0,08 | USD | ≈1.3% |
| Mei 3, 2024 | $0,08 | USD | ≈1.2% |
| Feb 29, 2024 | $0,50 | USD | ≈1.4% |
| Feb 16, 2024 | $0,08 | USD | ≈2.0% |
| Nov 2, 2023 | $0,07 | USD | ≈2.4% |
| Agu 4, 2023 | $0,07 | USD | ≈4.9% |
| Mei 4, 2023 | $0,07 | USD | ≈6.8% |
| Feb 27, 2023 | $0,88 | USD | ≈6.5% |
| Feb 16, 2023 | $0,07 | USD | ≈3.9% |
| Nov 3, 2022 | $0,06 | USD | ≈4.1% |
| Agu 19, 2022 | $0,80 | USD | ≈4.4% |
| Agu 10, 2022 | $0,06 | USD | ≈2.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
85.6%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $1.65 | $1.50 | 10.1% |
| 31 Maret 2026 | $1.37 | $1.53 | -10.4% | |
| 31 Des. 2025 | $0.44 | $0.56 | -21.0% | |
| 30 Sep. 2025 | $0.70 | $-0.34 | 309.0% | |
| 30 Juni 2025 | $0.11 | $-0.27 | 140.3% | |
| 31 Maret 2025 | $-0.16 | $0.01 | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | $298M | |
| Cost of Revenue | $982M | $1.01B | $910M | $711M | $554M | $625M | $721M | $717M | $593M | · | |
| SG&A Expense | $66M | $63M | $52M | $49M | $36M | $33M | $37M | $37M | $36M | · | |
| Operating Expenses | $1.26B | $1.27B | $1.14B | $937M | $815M | $810M | $885M | $870M | $746M | · | |
| Operating Income | $46M | $255M | $541M | $801M | $244M | $-27M | $383M | $508M | $423M | · | |
| Interest Income | $18M | $33M | $41M | $12M | $1M | · | · | · | · | · | |
| Other Non-op | $0 | $0 | $-1M | $675.0K | $1M | $4M | $23M | · | · | · | |
| Pretax Income | $54M | $284M | $551M | $783M | $200M | $-56M | $367M | $471M | $416M | · | |
| Income Tax | $-3M | $33M | $73M | $142M | $49M | $-20M | $65M | $-226M | $-39M | · | |
| Net Income | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | $-50M | |
| EPS (Basic) | $1.08 | $4.79 | $9.21 | $12.42 | $2.94 | $-0.70 | $5.87 | $13.19 | $8.62 | · | |
| EPS (Diluted) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · | |
| Shares (Basic) | 52,560,000 | 52,287,000 | 51,973,000 | 51,622,000 | 51,382,000 | 51,168,000 | 51,363,000 | 52,812,000 | 52,800,000 | · | |
| Shares (Diluted) | 52,603,000 | 52,345,000 | 52,045,000 | 51,715,000 | 51,445,000 | 51,168,000 | 51,493,000 | 52,918,000 | 52,806,000 | · | |
| EBITDA | $234M | $409M | $669M | · | $385M | $91M | $481M | $605M | $499M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $492M | $738M | $829M | $396M | $212M | $193M | $206M | $35M | $150M | |
| Receivables | $182M | $141M | $98M | $152M | $122M | $83M | $99M | $138M | $118M | $66M | |
| Inventory | $236M | $208M | $184M | $154M | $60M | $119M | $98M | $57M | $54M | $39M | |
| Prepaid Expense | $50M | $32M | $28M | $26M | $33M | $40M | $24M | $28M | $29M | $12M | |
| Current Assets | $820M | $887M | $1.07B | $1.17B | $627M | $467M | $444M | $469M | $269M | $291M | |
| PP&E (Net) | · | · | · | · | · | · | · | $540M | $537M | $497M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $725M | $648M | $542M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $184M | $112M | $45M | |
| Other Non-current Assets | $28M | $27M | $22M | $20M | $15M | $14M | $18M | $21M | $18M | $17M | |
| Total Assets | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Accounts Payable | $66M | $40M | $36M | $39M | $34M | $59M | $46M | $34M | $28M | $6M | |
| Accrued Liabilities | $132M | $85M | $82M | $77M | $55M | $86M | $66M | $82M | $67M | $47M | |
| Current Liabilities | $257M | $170M | $148M | $153M | $122M | $170M | $129M | $124M | $108M | $65M | |
| Deferred Tax | $54M | $64M | $75M | $23M | $0 | · | · | $0 | $258.0K | $2M | |
| Other Non-current Liabilities | · | $0 | $0 | $500.0K | $2M | $2M | $1M | $6M | $3M | $1M | |
| Total Liabilities | $642M | $501M | $483M | $581M | $592M | $669M | $579M | $682M | $580M | $195M | |
| Long-term Debt | $154M | $154M | $153M | $303M | $340M | $380M | $339M | $469M | $346M | $7M | |
| Total Debt | $154M | $154M | $153M | · | $340M | $380M | $339M | $469M | $346M | · | |
| Common Stock | $548.0K | $545.0K | $542.0K | $539.0K | $537.0K | $534.0K | $533.0K | $533.0K | $534.0K | $533.0K | |
| Paid-in Capital | $301M | $290M | $279M | $270M | $256M | $250M | $244M | $240M | $330M | $802M | |
| Retained Earnings | $1.89B | $1.85B | $1.65B | $1.23B | $666M | $526M | $572M | $510M | $82M | $-50M | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $38M | $0 | · | |
| Stockholders' Equity | $2.14B | $2.09B | $1.87B | $1.45B | $872M | $725M | $766M | $713M | $413M | $753M | |
| Liabilities + Equity | $2.78B | $2.59B | $2.36B | $2.03B | $1.46B | $1.39B | $1.34B | $1.40B | $993M | $948M | |
| Shares Outstanding | 52,570,156 | 52,311,533 | 52,018,923 | 51,653,568 | 51,437,802 | 51,186,199 | 51,071,608 | 51,622,898 | 53,284,470 | 53,442,532 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $189M | $154M | $127M | $115M | $141M | $118M | $97M | $97M | $75M | · | |
| Stock-based Comp | $20M | $22M | $18M | $18M | $9M | $8M | $6M | $6M | $4M | · | |
| Deferred Tax | $-9M | $-8M | $53M | $142M | $49M | $-20M | $68M | $-223M | $-2M | · | |
| Amort. of Intangibles | $8M | $6M | $2M | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Other Non-cash | $-27M | $-51M | $24M | · | $778.0K | $43M | $59M | $-18M | $-98M | · | |
| Operating Cash Flow | $229M | $367M | $701M | $842M | $352M | $113M | $533M | $559M | $435M | · | |
| CapEx | · | · | · | $205M | $58M | $87M | $107M | $102M | $93M | · | |
| Investing Cash Flow | $-405M | $-538M | $-527M | $-255M | $-71M | $-108M | $-134M | $-108M | $-93M | · | |
| Debt Issued | · | · | $0 | $0 | $348M | $0 | $0 | $129M | $345M | · | |
| Net Debt Issued | $0 | $0 | $-162M | · | $-3M | $0 | $-140M | $126M | $342M | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $13M | $38M | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-13M | $-38M | · | · | |
| Dividends Paid | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · | |
| Financing Cash Flow | $-15M | $-69M | $-265M | $-153M | $-96M | $14M | $-412M | $-282M | $-458M | · | |
| Net Change in Cash | $-191M | $-239M | $-91M | $434M | $184M | $19M | $-13M | $170M | $-116M | · | |
| Taxes Paid | $9M | $26M | $27M | $0 | $0 | $69.0K | $85.0K | $3.0K | $2M | · | |
| Free Cash Flow | · | · | · | · | $294M | $25M | $426M | $458M | $342M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5% | 16.7% | 32.3% | · | 23.0% | -3.5% | 30.2% | 36.9% | 36.2% | · | |
| Net Margin | 4.3% | 16.4% | 28.5% | · | 14.2% | -4.6% | 23.8% | 50.6% | 38.9% | · | |
| Pretax Margin | 4.2% | 18.6% | 32.9% | · | 18.9% | -7.1% | 28.9% | 34.2% | 35.6% | · | |
| EBITDA Margin | 17.9% | 26.8% | 39.9% | · | 36.4% | 11.6% | 37.9% | 43.9% | 42.7% | · | |
| ROA | 2.1% | 9.7% | 21.8% | · | 10.6% | -2.6% | 22.0% | 58.4% | 46.9% | · | |
| ROE | 2.7% | 12.0% | 26.5% | · | 18.8% | -4.8% | 39.9% | 129.2% | 78.0% | · | |
| ROIC | 2.1% | 10.0% | 23.2% | · | 15.2% | -1.6% | 28.5% | 63.6% | 61.0% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 5.2 | 7.2 | · | 5.1 | 2.7 | 3.4 | 3.8 | 2.5 | · | |
| Quick Ratio | 1.9 | 3.7 | 5.7 | · | 4.2 | 1.7 | 2.3 | 2.8 | 1.4 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | · | 0.4 | 0.5 | 0.4 | 0.7 | 0.8 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.9 | 1.2 | 1.2 | · | |
| Inventory Turnover | 4.4 | 5.1 | 5.4 | · | 5.5 | 5.8 | 9.3 | 12.9 | 12.6 | · | |
| Receivables Turnover | 8.1 | 12.8 | 13.4 | · | 10.3 | 8.6 | 10.7 | 10.8 | 12.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.73 | $39.97 | $36.03 | · | $16.95 | $14.17 | $14.99 | $13.80 | $7.75 | · | |
| Revenue / Share | $24.90 | $29.14 | $32.21 | · | $20.59 | $15.30 | $24.63 | $26.04 | $22.14 | · | |
| Cash Flow / Share | $4.36 | $7.02 | $13.47 | · | $6.83 | $2.20 | $10.35 | $10.57 | $8.23 | · | |
| Cash / Share | $5.71 | $9.40 | $14.19 | · | $7.70 | $4.14 | $3.79 | $3.98 | $0.67 | · | |
| Dividend / Share | $0.32 | $0.82 | $1.16 | $1.54 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.32 | $0.82 | $1.16 | $1.54 | $0.20 | $0.20 | $4.61 | $6.73 | $14.92 | · | |
| EPS (TTM) | $1.08 | $4.79 | $9.20 | $12.40 | $2.93 | $-0.70 | $5.86 | $13.17 | $8.62 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.1% | -9.0% | -3.6% | 64.1% | 35.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | 12.9% | 28.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.5% | -47.9% | -25.8% | 323.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -55.7% | 17.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -77.3% | -47.6% | -25.4% | 325.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -55.4% | 18.4% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.53B | $1.68B | $1.74B | $1.06B | $783M | $1.27B | $1.38B | $1.17B | · | |
| Net Income TTM | $57M | $251M | $479M | $641M | $151M | $-36M | $302M | $697M | $455M | · | |
| Market Cap | $4.64B | $2.84B | $3.17B | · | $1.32B | $1.09B | $1.08B | $1.24B | $1.34B | · | |
| Enterprise Value | $4.49B | $2.50B | $2.59B | · | $1.27B | $1.26B | $1.22B | $1.51B | $1.65B | · | |
| P/E | 81.6 | 11.3 | 6.6 | 2.8 | 8.8 | -30.5 | 3.6 | 1.8 | 2.9 | · | |
| P/S | 3.5 | 1.9 | 1.9 | · | 1.2 | 1.4 | 0.9 | 0.9 | 1.1 | · | |
| P/B | 2.2 | 1.4 | 1.7 | · | 1.5 | 1.5 | 1.4 | 1.7 | 3.2 | · | |
| P / Tangible Book | 2.2 | 1.4 | 1.7 | 1.2 | 1.5 | 1.5 | · | · | · | · | |
| P / Cash Flow | 20.2 | 7.7 | 4.5 | · | 3.8 | 9.7 | 2.0 | 2.2 | 3.1 | · | |
| P / FCF | · | · | · | · | 4.5 | 43.4 | 2.5 | 2.7 | 3.9 | · | |
| EV / EBITDA | 19.2 | 6.1 | 3.9 | · | 3.3 | 13.8 | 2.5 | 2.5 | 3.3 | · | |
| EV / FCF | · | · | · | · | 4.3 | 50.1 | 2.9 | 3.3 | 4.8 | · | |
| EV / Revenue | 3.4 | 1.6 | 1.5 | · | 1.2 | 1.6 | 1.0 | 1.1 | 1.4 | · | |
| Dividend Yield | 0.38% | 1.5% | 1.9% | · | 0.79% | 0.95% | 22.3% | 29.0% | 59.5% | · | |
| Earnings Yield | 1.2% | 8.8% | 15.1% | 35.8% | 11.4% | -3.3% | 27.7% | 54.6% | 34.3% | · | |
| Payout Ratio | 31.3% | 17.5% | 12.8% | · | 6.9% | -29.1% | 79.7% | 51.8% | 175.1% | · | |
| Annual Payout | $18M | $44M | $61M | $80M | $10M | $10M | $240M | $361M | $797M | · |
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 | $510M | $459M | $384M | $329M | $298M | $300M | $297M | $328M | $397M | $504M | $364M | $423M | $380M | $510M | $345M | $390M | |
| Cost of Revenue | $340M | $290M | $271M | $240M | $226M | $246M | $229M | $232M | $261M | $286M | $187M | $260M | $230M | $233M | $181M | $203M | |
| SG&A Expense | $10M | $28M | $18M | $17M | $12M | $18M | $17M | $12M | $15M | $19M | $13M | $11M | $13M | $15M | $12M | $11M | |
| Operating Expenses | $415M | $379M | $349M | $308M | $290M | $317M | $302M | $289M | $326M | $354M | $230M | $316M | $289M | $300M | $227M | $266M | |
| Operating Income | $95M | $79M | $35M | $21M | $8M | $-17M | $-4M | $39M | $71M | $149M | $134M | $108M | $90M | $210M | $118M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $7M | · | · | |
| Interest Income | $2M | $3M | $4M | $4M | $5M | $5M | $7M | $9M | $9M | $8M | $9M | $11M | $12M | $9M | · | · | |
| Other Non-op | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-146.0K | $-1M | $0 | $221.0K | $0 | $0 | |
| Pretax Income | $91M | $79M | $36M | $23M | $10M | $-14M | $2M | $46M | $79M | $156M | $141M | $102M | $97M | $211M | $119M | $119M | |
| Income Tax | $4M | $6M | $13M | $-14M | $4M | $-6M | $815.0K | $5M | $9M | $19M | $12M | $17M | $15M | $29M | $20M | $20M | |
| Net Income | $87M | $72M | $23M | $37M | $6M | $-8M | $1M | $42M | $71M | $137M | $129M | $85M | $82M | $182M | $100M | $98M | |
| EPS (Basic) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.01 | $0.80 | $1.35 | $2.63 | $2.47 | $1.64 | $1.58 | $3.52 | $1.92 | $1.91 | |
| EPS (Diluted) | $1.65 | $1.37 | $0.43 | $0.70 | $0.11 | $-0.16 | $0.02 | $0.80 | $1.35 | $2.62 | $2.47 | $1.64 | $1.58 | $3.51 | $1.93 | $1.90 | |
| Shares (Basic) | 52,832,000 | 52,724,000 | · | 52,594,000 | 52,588,000 | 52,464,000 | · | 52,330,000 | 52,321,000 | 52,163,000 | · | 52,019,000 | 52,010,000 | 51,842,000 | · | 51,654,000 | |
| Shares (Diluted) | 52,871,000 | 52,760,000 | · | 52,650,000 | 52,616,000 | 52,464,000 | · | 52,394,000 | 52,378,000 | 52,217,000 | · | 52,111,000 | 52,081,000 | 51,956,000 | · | 51,744,000 | |
| EBITDA | $153M | $132M | · | $64M | $51M | $28M | · | $76M | $109M | $189M | · | $142M | $121M | $247M | · | $155M |
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 | $302M | $203M | $300M | $336M | $383M | $455M | $492M | $583M | $709M | $694M | $738M | $687M | $827M | $863M | $829M | $746M | |
| Receivables | $263M | $296M | $182M | $142M | $167M | $171M | $141M | $153M | $183M | $213M | · | $268M | $208M | $209M | · | $215M | |
| Inventory | $265M | $252M | $236M | $219M | $215M | $198M | $208M | $191M | $174M | $166M | · | $109M | $138M | $129M | · | $144M | |
| Prepaid Expense | $67M | $47M | $49M | $45M | $39M | $38M | $32M | $36M | $35M | $37M | · | $32M | $34M | $34M | · | $28M | |
| Current Assets | $918M | $828M | $820M | $802M | $853M | $896M | $887M | $972M | $1.11B | $1.12B | · | $1.10B | $1.22B | $1.24B | · | $1.14B | |
| Other Non-current Assets | $28M | $28M | $28M | $28M | $27M | $27M | $27M | $32M | $21M | $22M | · | $19M | $19M | $20M | · | $20M | |
| Total Assets | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | $2.03B | $1.94B | |
| Accounts Payable | $79M | $72M | $66M | $46M | $62M | $57M | $40M | $45M | $66M | $43M | · | $44M | $33M | $30M | · | $52M | |
| Accrued Liabilities | $98M | $117M | $132M | $101M | $74M | $72M | $85M | $76M | $72M | $81M | · | $72M | $56M | $63M | · | $79M | |
| Current Liabilities | $234M | $238M | $257M | $194M | $186M | $174M | $170M | $167M | $174M | $163M | · | $144M | $124M | $128M | · | $163M | |
| Deferred Tax | $48M | $52M | $54M | $50M | $61M | $57M | $64M | $71M | $81M | $77M | · | $75M | $61M | $52M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $49M | · | · | · | $0 | · | $28M | $28M | $28M | · | $36M | |
| Total Liabilities | $610M | $619M | $642M | $565M | $565M | $547M | $501M | $494M | $512M | $500M | · | $474M | $583M | $573M | · | $588M | |
| Long-term Debt | $155M | $154M | $154M | $154M | $154M | $154M | $154M | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Total Debt | $155M | $154M | · | $154M | $154M | $154M | · | $153M | $153M | $153M | · | $153M | $295M | $295M | · | $304M | |
| Common Stock | $550.0K | $550.0K | $548.0K | $548.0K | $548.0K | $548.0K | $545.0K | $545.0K | $545.0K | $545.0K | · | $542.0K | $539.0K | $539.0K | · | $539.0K | |
| Paid-in Capital | $299M | $296M | $301M | $296M | $291M | $289M | $290M | $283M | $282M | $277M | · | $275M | $273M | $268M | · | $267M | |
| Retained Earnings | $2.04B | $1.96B | $1.89B | $1.87B | $1.84B | $1.84B | $1.85B | $1.85B | $1.82B | $1.75B | · | $1.52B | $1.44B | $1.36B | · | $1.13B | |
| Treasury Stock | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Stockholders' Equity | $2.29B | $2.20B | $2.14B | $2.12B | $2.08B | $2.08B | $2.09B | $2.09B | $2.05B | $1.98B | $1.87B | $1.75B | $1.66B | $1.58B | $1.45B | $1.35B | |
| Liabilities + Equity | $2.90B | $2.82B | $2.78B | $2.68B | $2.65B | $2.62B | $2.59B | $2.58B | $2.56B | $2.48B | · | $2.22B | $2.24B | $2.15B | · | $1.94B | |
| Shares Outstanding | 52,801,964 | 52,799,430 | 52,570,156 | 52,570,156 | 52,569,346 | 52,559,285 | 52,311,533 | 52,311,533 | 52,310,724 | 52,297,273 | · | 52,018,114 | 52,018,114 | 51,988,886 | · | 51,653,568 |
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 | $58M | $52M | $56M | $44M | $43M | $45M | $39M | $37M | $38M | $40M | $26M | $34M | $31M | $37M | $28M | $31M | |
| Stock-based Comp | $2M | $10M | $5M | $5M | $2M | $8M | $7M | $874.0K | $5M | $9M | $4M | $2M | $5M | $8M | $3M | $3M | |
| Deferred Tax | $-5M | $-2M | $5M | $-11M | $3M | $-7M | $-5M | $-10M | $4M | $3M | $508.0K | $14M | $9M | $29M | $20M | $20M | |
| Other Non-cash | · | $-145M | · | · | · | $-28M | · | · | · | $-85M | · | · | · | $-63M | · | · | |
| Operating Cash Flow | $132M | $-12M | $76M | $105M | $38M | $11M | $54M | $62M | $147M | $104M | $245M | $139M | $125M | $193M | $195M | $247M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $107M | $136M | $68M | · | $41M | |
| Investing Cash Flow | $-18M | $-57M | $-99M | $-134M | $-94M | $-78M | $-142M | $-172M | $-122M | $-102M | $-182M | $-112M | $-147M | $-85M | $-98M | $-56M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $31M | $4M | $4M | $4M | $50M | $3M | $44M | |
| Financing Cash Flow | $-14M | $-28M | $-13M | $-18M | $-15M | $30M | $-4M | $-8M | $-10M | $-47M | $-11M | $-167M | $-12M | $-75M | $-13M | $-90M | |
| Net Change in Cash | $100M | $-97M | $-36M | $-47M | $-72M | $-37M | $-92M | $-118M | $15M | $-44M | $51M | $-141M | $-35M | $33M | $84M | $101M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $125M | · | · |
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 | 18.5% | 17.3% | · | 6.3% | 2.6% | -5.8% | · | 11.9% | 17.9% | 29.6% | · | 25.4% | 23.8% | 41.1% | · | 31.9% | |
| Net Margin | 17.2% | 15.8% | · | 11.1% | 1.9% | -2.7% | · | 12.7% | 17.8% | 27.2% | · | 20.2% | 21.6% | 35.8% | · | 25.2% | |
| Pretax Margin | 17.9% | 17.2% | · | 7.0% | 3.3% | -4.7% | · | 14.1% | 20.0% | 31.0% | · | 24.1% | 25.4% | 41.5% | · | 30.4% | |
| EBITDA Margin | 30.0% | 28.7% | · | 19.6% | 17.1% | 9.3% | · | 23.1% | 27.5% | 37.6% | · | 33.5% | 31.9% | 48.4% | · | 39.8% | |
| ROA | 3.1% | 2.7% | · | 1.4% | 0.22% | -0.32% | · | 1.7% | 2.9% | 5.9% | · | 4.1% | 4.0% | 9.6% | · | 6.0% | |
| ROE | 4.0% | 3.4% | · | 1.7% | 0.27% | -0.40% | · | 2.2% | 3.8% | 7.7% | · | 5.5% | 5.6% | 14.0% | · | 9.4% | |
| ROIC | 3.7% | 3.1% | · | 1.5% | 0.20% | -0.45% | · | 1.6% | 2.9% | 6.1% | · | 4.7% | 3.9% | 9.7% | · | 6.2% |
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 | 3.9 | 3.5 | · | 4.1 | 4.6 | 5.1 | · | 5.8 | 6.4 | 6.9 | · | 7.7 | 9.8 | 9.7 | · | 7.0 | |
| Quick Ratio | 2.4 | 2.1 | · | 2.5 | 3.0 | 3.6 | · | 4.4 | 5.1 | 5.6 | · | 6.6 | 8.3 | 8.4 | · | 5.9 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 133.0 | · | · | · | · | · | · |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.4 | · | 1.5 | 1.7 | 1.9 | · | 2.1 | 1.7 | 1.9 | · | 1.7 | |
| Receivables Turnover | 2.4 | 2.0 | · | 2.2 | 1.7 | 1.6 | · | 1.6 | 2.0 | 2.4 | · | 1.8 | 1.5 | 2.2 | · | 2.7 |
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 | $43.37 | $41.75 | · | $40.29 | $39.57 | $39.51 | · | $39.89 | $39.16 | $37.83 | · | $33.55 | $31.94 | $30.36 | · | $26.09 | |
| Revenue / Share | $9.64 | $8.69 | · | $6.24 | $5.65 | $5.72 | · | $6.25 | $7.57 | $9.64 | · | $8.13 | $7.29 | $9.81 | · | $7.54 | |
| Cash Flow / Share | · | $-0.22 | · | · | · | $0.21 | · | · | · | $1.99 | · | · | · | $3.71 | · | · | |
| Cash / Share | $5.73 | $3.84 | · | $6.40 | $7.29 | $8.66 | · | $11.15 | $13.55 | $13.27 | · | $13.20 | $15.91 | $16.59 | · | $14.44 | |
| Dividend / Share | · | · | · | · | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | · | $0.07 | $0.07 | $0.07 | · | · | · | |
| Dividend Paid / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.07 | $0.07 | $0.07 | $0.95 | · | $0.86 | |
| EPS (TTM) | $4.15 | $2.61 | · | $0.67 | $0.77 | $2.01 | · | $7.24 | $8.08 | $8.31 | · | $8.66 | $8.92 | $13.08 | · | $13.17 |
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 | $1.68B | $1.47B | · | $1.22B | $1.22B | $1.32B | · | $1.59B | $1.69B | $1.67B | · | $1.66B | $1.62B | $1.87B | · | $1.81B | |
| Net Income TTM | $219M | $138M | · | $35M | $40M | $105M | · | $378M | $422M | $433M | · | $449M | $462M | $677M | · | $680M | |
| Market Cap | $4.29B | $4.92B | · | $3.35B | $2.41B | $2.51B | · | $3.34B | $3.28B | $3.17B | · | $2.66B | $2.03B | $1.91B | · | $1.47B | |
| Enterprise Value | $4.14B | $4.87B | · | $3.16B | $2.18B | $2.21B | · | $2.91B | $2.73B | $2.63B | · | $2.12B | $1.49B | $1.34B | · | $1.03B | |
| P/E | 19.6 | 35.7 | · | 95.0 | 59.5 | 23.7 | · | 8.8 | 7.8 | 7.3 | · | 5.9 | 4.4 | 2.8 | · | 2.2 | |
| P/S | 2.5 | 3.3 | · | 2.7 | 2.0 | 1.9 | · | 2.1 | 1.9 | 1.9 | · | 1.6 | 1.2 | 1.0 | · | 0.8 | |
| P/B | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.9 | 2.2 | · | 1.6 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -419.4 | · | · | · | 229.7 | · | · | · | 30.5 | · | · | · | 9.9 | · | · | |
| EV / Revenue | 2.5 | 3.3 | · | 2.6 | 1.8 | 1.7 | · | 1.8 | 1.6 | 1.6 | · | 1.3 | 0.9 | 0.7 | · | 0.6 | |
| Dividend Yield | 0.41% | 0.35% | · | 0.55% | 0.76% | 0.73% | · | 1.3% | 1.3% | 1.3% | · | 2.3% | 5.0% | 6.6% | · | 5.4% | |
| Earnings Yield | 5.1% | 2.8% | · | 1.1% | 1.7% | 4.2% | · | 11.3% | 12.9% | 13.7% | · | 17.0% | 22.9% | 35.6% | · | 46.3% | |
| Payout Ratio | · | 6.6% | · | · | · | -63.5% | · | 10.1% | · | 22.4% | · | · | · | 27.4% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $43M | $42M | $42M | · | $61M | $101M | $127M | · | $79M |
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 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.31B | $1.53B | · | · | $1.68B |
| Margin Operasi % | 3.5% | 16.7% | · | · | 32.3% |
| Laba Bersih | $57M | $251M | · | · | $479M |
| EPS Dilusian | $1.08 | $4.79 | · | · | $9.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.1 | · | · | 0.1 |
| Rasio Lancar | 3.2 | 5.2 | · | · | 7.2 |
| Rasio Cepat | 1.9 | 3.7 | · | · | 5.7 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 366 pengaju · $4.5B 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
366
Nilai yang dipegang
$4.5B
Posisi baru
57
Posisi yang keluar
52
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 57 (-18 vs Kuartal sebelumnya) | 52 (+6 vs Kuartal sebelumnya) | 131 (+8 vs Kuartal sebelumnya) | 115 (+6 vs Kuartal sebelumnya) | +2.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $606.503.301 | 7.472.934 | 13,46% | Saham |
| VANGUARD GROUP INC | $507.477.160 | 5.755.667 | 11,27% | Saham |
| STATE STREET CORP | $328.015.526 | 4.041.591 | 7,28% | Saham |
| First Eagle Investment Management, LLC | $314.824.367 | 3.879.058 | 6,99% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267.078.893 | 3.290.770 | 5,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $192.952.381 | 2.377.432 | 4,28% | Saham |
| FMR LLC | $170.740.836 | 2.103.756 | 3,79% | Saham |
| Dalal Street, LLC | $141.547.098 | 1.744.050 | 3,14% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $135.541.063 | 1.670.067 | 3,01% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $123.053.342 | 1.515.858 | 2,73% | Saham |
| Allianz Asset Management GmbH | $111.657.493 | 1.375.770 | 2,48% | Saham |
| Boston Partners | $100.105.146 | 1.233.340 | 2,22% | Saham |
| Goehring & Rozencwajg Associates, LLC | $77.186.812 | 951.045 | 1,71% | Saham |
| Capital International Investors | $72.559.556 | 894.031 | 1,61% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $67.499.230 | 831.681 | 1,50% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64.246.337 | 791.601 | 1,43% | Saham |
| GOLDENTREE ASSET MANAGEMENT LP | $52.828.055 | 652.071 | 1,17% | Saham |
| Hosking Partners LLP | $51.494.397 | 634.480 | 1,14% | Saham |
| NORTHERN TRUST CORP | $46.094.498 | 567.946 | 1,02% | Saham |
| Invesco Ltd. | $40.144.008 | 494.628 | 0,89% | Saham |
| UBS Group AG | $39.680.260 | 488.914 | 0,88% | Saham |
| MORGAN STANLEY | $39.526.473 | 487.017 | 0,88% | Saham |
| AMERICAN CENTURY COMPANIES INC | $36.392.793 | 448.408 | 0,81% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $35.778.575 | 440.840 | 0,79% | Saham |
| Bank of New York Mellon Corp | $31.200.716 | 384.435 | 0,69% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $30.372.588 | 374.231 | 0,67% | Saham |
| GOLDMAN SACHS GROUP INC | $29.912.010 | 368.556 | 0,66% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $27.980.802 | 344.761 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $26.920.772 | 331.700 | 0,60% | Opsi jual |
| Summit Street Capital Management, LLC | $25.744.114 | 317.202 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $24.161.332 | 297.700 | 0,54% | Opsi jual |
| JPMORGAN CHASE & CO | $23.680.239 | 293.036 | 0,53% | Saham |
| O'Keefe Stevens Advisory, Inc. | $23.582.604 | 290.569 | 0,52% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $23.162.902 | 285.398 | 0,51% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.919.152 | 257.752 | 0,46% | Saham |
| Maple Rock Capital Partners Inc. | $20.578.848 | 253.559 | 0,46% | Saham |
| Qube Research & Technologies Ltd | $20.362.232 | 250.890 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.586.020 | 204.362 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $16.434.900 | 202.500 | 0,36% | Opsi beli |
| Balyasny Asset Management L.P. | $16.414.935 | 202.254 | 0,36% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $15.167.100 | 186.879 | 0,34% | Saham |
| Public Sector Pension Investment Board | $14.721.531 | 181.389 | 0,33% | Saham |
| Mudita Advisors LLP | $14.121.840 | 174.000 | 0,31% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.561.836 | 167.100 | 0,30% | Opsi beli |
| CITADEL ADVISORS LLC | $12.793.088 | 157.628 | 0,28% | Saham |
| WELLS FARGO & COMPANY/MN | $12.089.392 | 148.958 | 0,27% | Saham |
| Ashoka WhiteOak Capital Pte Ltd | $11.394.000 | 141.002 | 0,25% | Saham |
| DEUTSCHE BANK AG\ | $10.641.294 | 131.115 | 0,24% | Saham |
| RHUMBLINE ADVISERS | $10.533.805 | 129.791 | 0,23% | Saham |
| Legal & General Group Plc | $9.676.302 | 119.225 | 0,21% | Saham |
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Walter J Scheller | CHIEF EXECUTIVE OFFICER | 24 Agu 2026 S | 267.793 | 0 | 4 | $-22.203.450 |
| Dale W Boyles | CHIEF FINANCIAL OFFICER | 10 Feb. 2026 M | 187.601 | 0 | 0 | $0 |
| Jack K. Richardson | CHIEF OPERATING OFFICER | 10 Feb. 2026 M | 217.667 | 0 | 0 | $0 |
| Brian M Chopin | CHIEF ACCOUNTING OFFICER | 19 Agu 2026 S | 21.110 | 0 | 3 | $-506.421 |
| Kelli K. Gant | Chief Adminstrative Officer and Corporate Secretary | 2 Juni 2026 S | 67.775 | 0 | 2 | $-3.200.000 |
| Charles Lussier | CHIEF COMMERCIAL OFFICER | 10 Feb. 2026 M | 85.185 | 0 | 0 | $0 |
| Michael T Madden | Chief Commercial Officer | 1 Juni 2018 M | 22.222 | 0 | 0 | $0 |
| Stephen D. Williams | Direktur | 19 Agu 2026 S | 30.303 | 0 | 1 | $-500.304 |
| Kimberly Chainey | Direktur | 23 April 2026 M | 2.534 | 0 | 0 | $0 |
| Lisa M. Schnorr | Direktur | 23 April 2026 M | 11.857 | 0 | 0 | $0 |
| Ana B Amicarella | Direktur | 25 Mei 2024 M | 26.405 | 0 | 0 | $0 |
| Gareth Turner | Direktur | 22 Nov. 2021 M | 19.519 | 0 | 0 | $0 |
| FRANKLIN MUTUAL ADVISERS LLC | Direktur | 8 Mei 2018 S | 3.166.914 | 0 | 0 | $0 |
| Alan H Schumacher | · | 23 April 2026 M | 42.054 | 0 | 0 | $0 |
| Brett J Harvey | · | 23 April 2026 M | 43.001 | 0 | 0 | $0 |
| Phillip C Monroe | · | 5 Maret 2019 M | 1.979 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 6,50% | 14.439 SH | 2 Okt. 2026 | Harian |
| POWR · iShares, Inc. | 0,72% | 32.326 SH | 11 Sep. 2026 | Harian |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 0,48% | 3.611.000 | 2 Okt. 2026 | Harian |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,42% | 11.977 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,33% | 17.688 NS | 31 Juli 2026 | N-PORT |
| PICK · iShares, Inc. | 0,31% | 80.061 SH | 11 Sep. 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,31% | 8.266 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,31% | 434.651 SH | 11 Sep. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,28% | 20.602 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,28% | 154.927 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,26% | 63.864 SH | 19 Agu 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 18.650 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,23% | 184.629 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,22% | 49.370 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 38.074 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 27.025 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,18% | 1.358.846 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,18% | 1.940 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 14.025 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,15% | 225 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,14% | 25.447 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 305.863 SH | 19 Agu 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,12% | 2.649 NS | 31 Juli 2026 | N-PORT |
| SMIN · iShares Trust | 0,12% | 4.001.296 SH | 11 Sep. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 33.080 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 20.429 SH | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,09% | 768.777 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,09% | 92.768 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 168.695 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 22.214 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 605.363 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.211.075 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 90.880 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 3.143 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 10.302 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 6.191 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 2.753 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,04% | 580 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 905 SH | 2 Okt. 2026 | Harian |
| EEMS · iShares, Inc. | 0,03% | 451.846 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 138.517 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 7.519 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 13.319 SH | 2 Okt. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.675.720 SH | 19 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 7.363.267 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.325 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 15.875 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.347 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14.964 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 69.598 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 17.375 NS | 31 Juli 2026 | N-PORT |
| IEMG · iShares, Inc. | 0,00% | 28.845.402 SH | 11 Sep. 2026 | Harian |
| PXI · Invesco Exchange-Traded Fund Trust | 0,00% | 10 SH | 2 Okt. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 30.862.431 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28.979.257 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.431.940 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.470.246 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 215.114 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 268.458 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 64.989 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 15.850 SH | 11 Sep. 2026 | Harian |
HCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 13 analis
BELI
Target median
$105.00
+17,5%
4 30,8%
Beli Kuat
5 38,5%
Beli
4 30,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-09-28Target rata-rata $108.50 +21,4%
← Di bawah semua target
Harga saat ini $89.35
Rendah$95.00
Rata-rata$108.50
Tinggi$125.00
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 |
|---|---|---|---|---|---|---|
| HCC | $4.64B | 81.6 | -14.1% | 4.3% | 2.7% | · |
| STLD | $24.56B | 21.2 | 3.6% | 6.5% | 13.2% | 13.2% |
| RS | $14.94B | 20.7 | 3.3% | 5.2% | 10.3% | · |
| CMC | $6.41B | 77.9 | -1.6% | 1.1% | 2.0% | · |
| CLF | $7.57B | -4.6 | -3.0% | -7.9% | -23.2% | · |
| AMR | $2.56B | -42.1 | -28.0% | -2.9% | -3.9% | · |
| WS | $2.11B | 248.2 | 11.3% | 0.25% | 0.80% | 11.7% |
| RYZ | · | -14.3 | -0.60% | -1.2% | -7.2% | 17.1% |
| SXC | $721M | -13.8 | -5.1% | -2.4% | -6.9% | · |
| NUE | · | 21.7 | 5.7% | 5.4% | 8.5% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Agu 5, 2026