HTLD Heartland Express, Inc. - Common Stock
NASDAQ · Road & Rail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 10, 2026
$11,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,00rendah 52m
$16,64tinggi 52m
Kapitalisasi Pasar (MRQ)
$920M
P/E (TTM)
-44.1
EPS (TTM)
$-0.27
Pendapatan (TTM)
$736M
lencana Anda
Rentang 52M
$7–$17
Peringkat Analis
HOLD
Target Harga
$13
P/E
-44.1
ROE
-2.8%
Margin Laba Bersih
-3.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
HTLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.90
Kapitalisasi Pasar (MRQ)
$920M
P/E (TTM)
-44.1
EPS (TTM)
$-0.27
Pendapatan (TTM)
$736M
Imbal Hasil Dividen
0.68%
ROE (TTM)
-2.8%
D/E Utang/Ekuitas (MRQ)
0.2
Rentang 52M
$7–$17
HTLD 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 |
|---|---|---|
| 16 Mei 2006 | 4-for-3 | Maju |
| 23 Agu 2004 | 3-for-2 | Maju |
| 20 Feb. 2002 | 1569-for-995 | Maju |
| 1 Juni 2001 | 5-for-4 | Maju |
| 7 Okt. 1996 | 3-for-2 | Maju |
| 4 Des. 1995 | 1326-for-863 | Maju |
| 14 Des. 1993 | 5-for-4 | Maju |
| 22 Des. 1992 | 4-for-3 | Maju |
| 26 Nov. 1991 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$806M2017-12-31 → 2025-12-31
EPS$-0.672017-12-31 → 2025-12-31
Arus Kas Bebas$-67M2017-12-31 → 2025-12-31
Margin bersih-3.0%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | HTLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -44.1rata-rata 5T ≈11.6 | ≈11.6 | · | · | |
| P/S (TTM) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | 0.8 | Terlalu mahal | |
| P/B (MRQ) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 1.8 | Kurang nilai | |
| EV / EBITDA | 10.4rata-rata 5T ≈6.4 | ≈6.4 | · | · | |
| Harga / FCF (TTM) | -10.7rata-rata 5T ≈-23.9 | ≈-23.9 | · | · | |
| Harga / Arus Kas (TTM) | 11.7rata-rata 5T ≈7.5 | ≈7.5 | 9.9 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.3rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | -15.8rata-rata 5T ≈7.9 | ≈7.9 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.3rata-rata 5T ≈2.4 | ≈2.4 | · | · |
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 | HTLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -2.3%rata-rata 5T ≈6.3% | ≈6.3% | 2.9% | Tingkat teratas | |
| Margin EBITDA (TTM) | 17.2%rata-rata 5T ≈23.1% | ≈23.1% | 2.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -3.4%rata-rata 5T ≈5.2% | ≈5.2% | 3.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -3.0%rata-rata 5T ≈3.7% | ≈3.7% | 2.5% | Tingkat teratas | |
| ROA (TTM) | -1.8%rata-rata 5T ≈2.7% | ≈2.7% | 0.12% | Lemah | |
| ROE (TTM) | -2.8%rata-rata 5T ≈3.6% | ≈3.6% | 0.37% | Lemah | |
| ROIC | -4.9%rata-rata 5T ≈3.6% | ≈3.6% | 0.47% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | HTLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈1.6 | ≈1.6 | 1.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈1.4 | ≈1.4 | 1.2 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.2rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | HTLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -23.1%rata-rata 5T ≈8.4% | ≈8.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -5.9%rata-rata 5T ≈12.4% | ≈12.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.5% | · | · | · | |
| EPS YoY | -88.8%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -88.9%rata-rata 5T ≈-2.8% | ≈-2.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -39.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -40.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | HTLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.7 | ≈0.7 | 1.0 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 9.7rata-rata 5T ≈10.3 | ≈10.3 | 8.9 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$222.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.68%
Rasio Pembayaran Dividen-11.8%
Pembayaran Tahunan≈$0.08
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 25, 2026 | $0,02 | USD | ≈0.71% |
| Jun 23, 2026 | $0,02 | USD | ≈0.55% |
| Mar 24, 2026 | $0,02 | USD | ≈0.79% |
| Des 26, 2025 | $0,02 | USD | ≈0.87% |
| Sep 23, 2025 | $0,02 | USD | ≈0.94% |
| Jun 23, 2025 | $0,02 | USD | ≈0.91% |
| Mar 25, 2025 | $0,02 | USD | ≈0.85% |
| Des 27, 2024 | $0,02 | USD | ≈0.72% |
| Sep 27, 2024 | $0,02 | USD | ≈0.66% |
| Jun 25, 2024 | $0,02 | USD | ≈0.67% |
| Mar 25, 2024 | $0,02 | USD | ≈0.70% |
| Des 4, 2023 | $0,02 | USD | ≈0.58% |
| Sep 22, 2023 | $0,02 | USD | ≈0.53% |
| Jun 23, 2023 | $0,02 | USD | ≈0.51% |
| Mar 27, 2023 | $0,02 | USD | ≈0.52% |
| Des 8, 2022 | $0,02 | USD | ≈0.50% |
| Sep 26, 2022 | $0,02 | USD | ≈0.57% |
| Jun 24, 2022 | $0,02 | USD | ≈4.1% |
| Mar 24, 2022 | $0,02 | USD | ≈4.0% |
| Des 6, 2021 | $0,02 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
166.2%
Laporan Berikutnya
Okt 29, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 22, 2026 | $0.14 | $-0.02 | 1003.2% |
| 31 Maret 2026 | $-0.06 | $-0.12 | 50.0% | |
| 31 Des. 2025 | $-0.01 | $-0.08 | 87.2% | |
| 30 Sep. 2025 | $-0.11 | $-0.13 | 14.7% | |
| 30 Juni 2025 | $-0.14 | $-0.08 | -71.6% | |
| 31 Maret 2025 | $-0.18 | $-0.10 | -86.1% |
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 | $806M | $1.05B | $1.21B | $968M | $607M | $645M | $597M | $611M | $607M | $613M | $736M | $871M | |
| Operating Expenses | $863M | $1.07B | $1.17B | $780M | $502M | $552M | $503M | $521M | $544M | $527M | $620M | $739M | |
| Operating Income | $-57M | $-20M | $42M | $188M | $105M | $93M | $94M | $90M | $64M | $86M | $117M | $132M | |
| Interest Income | $774.0K | $1M | $2M | $1M | $640.0K | $842.0K | $4M | $2M | $1M | $481.0K | $210.0K | $195.0K | |
| Pretax Income | $-68M | $-37M | $20M | $181M | $106M | $94M | $97M | $92M | $64M | $86M | $117M | $132M | |
| Income Tax | $-16M | $-7M | $5M | $48M | $27M | $23M | $24M | $19M | $-11M | $30M | $44M | $47M | |
| Net Income | $-52M | $-30M | $15M | $134M | $79M | $71M | $73M | $73M | $75M | $56M | $73M | $85M | |
| EPS (Basic) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.97 | |
| EPS (Diluted) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 | |
| Shares (Basic) | 77,877,000 | 78,733,000 | 79,010,000 | 78,941,000 | 79,573,000 | 81,388,000 | 81,980,000 | 82,378,000 | 83,298,000 | 83,297,000 | 86,974,000 | 87,748,000 | |
| Shares (Diluted) | 77,935,000 | 78,775,000 | 79,079,000 | 78,974,000 | 79,612,000 | 81,444,000 | 82,024,000 | 82,410,000 | 83,336,000 | 83,365,000 | 87,109,000 | 87,923,000 | |
| EBITDA | $102M | $161M | $241M | $321M | $210M | · | $195M | $191M | $167M | $191M | $228M | $241M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $13M | $28M | $49M | $158M | $114M | $77M | $161M | $75M | $129M | $33M | $17M | |
| Receivables | $74M | $92M | $103M | $140M | $53M | $56M | $57M | $49M | $64M | $47M | $61M | $77M | |
| Other Current Assets | $9M | $13M | $18M | $26M | $9M | $15M | $9M | $13M | $14M | $14M | $8M | $9M | |
| Current Assets | $115M | $129M | $169M | $230M | $233M | $193M | $152M | $233M | $171M | $202M | $136M | $150M | |
| PP&E (Net) | $667M | $764M | $885M | $973M | $488M | $539M | $526M | $403M | $443M | $408M | $474M | $481M | |
| PP&E (Gross) | $1.15B | $1.28B | $1.32B | $1.28B | $711M | $779M | $739M | $604M | $667M | $659M | $672M | $679M | |
| Accum. Depreciation | $481M | $520M | $435M | $309M | $223M | $240M | $213M | $201M | $224M | $251M | $198M | $198M | |
| Goodwill | $323M | $323M | $323M | $321M | $168M | $168M | $168M | $132M | $132M | $100M | $100M | $100M | |
| Intangibles | $70M | $94M | $99M | $104M | $22M | $25M | $27M | $14M | $17M | $12M | $14M | $16M | |
| Other Non-current Assets | $15M | $15M | $15M | $20M | $17M | $18M | $19M | $19M | $24M | $12M | $11M | $13M | |
| Total Assets | $1.19B | $1.33B | $1.51B | $1.67B | $929M | $951M | $899M | $806M | $789M | $738M | $736M | $760M | |
| Accounts Payable | $33M | $35M | $38M | $63M | $21M | $13M | $11M | $11M | $14M | $12M | $8M | $8M | |
| Current Liabilities | $110M | $120M | $123M | $157M | $72M | $71M | $63M | $65M | $75M | $66M | $66M | $68M | |
| Capital Leases | $317.0K | $2M | $8M | $9M | $0 | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $94M | $71M | $65M | $95M | $112M | $102M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | $12M | $11M | |
| Long-term Debt | $154M | $188M | $280M | $380M | $0 | · | · | $0 | · | · | · | · | |
| Total Debt | $156M | $194M | $292M | $401M | · | · | · | · | · | · | $0 | $25M | |
| Common Stock | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | |
| Retained Earnings | $965M | $1.02B | $1.06B | $1.05B | $924M | $891M | $827M | $760M | $694M | $626M | $576M | $510M | |
| Treasury Stock | $214M | $206M | $200M | $201M | $202M | $172M | $147M | $149M | $124M | $124M | $111M | $38M | |
| Stockholders' Equity | $755M | $823M | $865M | $855M | $727M | $724M | $685M | $616M | $575M | $506M | $470M | $477M | |
| Liabilities + Equity | $1.19B | $1.33B | $1.51B | $1.67B | $929M | $951M | $899M | $806M | $789M | $738M | $736M | $760M | |
| Shares Outstanding | 77,445,000 | 78,519,000 | 79,039,000 | 78,984,000 | 78,923,000 | 80,653,000 | 82,028,000 | 81,930,000 | 83,303,000 | 83,287,000 | 84,115,000 | 87,781,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $199M | $133M | $104M | $110M | $101M | $101M | $104M | $106M | $112M | $110M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $500.0K | $500.0K | $1M | $1M | $1M | |
| Deferred Tax | $-25M | $-30M | $-18M | $6M | $-6M | $8M | $4M | $3M | $-27M | $-5M | $8M | $39M | |
| Amort. of Intangibles | $5M | $5M | $5M | $4M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | |
| Other Non-cash | $6M | $22M | $-32M | $-79M | $-55M | · | $-34M | $-31M | $-43M | $-2M | $-3M | $-62M | |
| Operating Cash Flow | $89M | $144M | $165M | $195M | $123M | $179M | $146M | $147M | $110M | $156M | $190M | $172M | |
| CapEx | $156M | $110M | $209M | $161M | $133M | $204M | $164M | $169M | $184M | $86M | $217M | $205M | |
| Investing Cash Flow | $-26M | $-47M | $-68M | $-663M | $-3M | $-111M | $-133M | $-38M | $-123M | $-29M | $-67M | $-115M | |
| Debt Issued | · | $0 | $0 | $447M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | $447M | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $10M | $7M | $0 | $0 | $32M | $26M | $0 | $25M | $0 | $15M | $74M | $0 | |
| Net Stock Activity | $-10M | $-7M | $0 | $0 | $-32M | · | $0 | $-25M | $0 | $-15M | $-74M | $0 | |
| Dividends Paid | $6M | $6M | $6M | $6M | $46M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-58M | $-113M | $-121M | $359M | $-78M | $-33M | $-100M | $-32M | $-30M | $-21M | $-107M | $-57M | |
| Net Change in Cash | $5M | $-15M | $-23M | $-109M | $43M | $35M | $-87M | $77M | $-44M | $106M | $16M | $-460.0K | |
| Taxes Paid | $9M | $16M | $30M | $44M | $39M | $14M | $19M | $13M | $22M | $36M | $25M | $24M | |
| Free Cash Flow | $-67M | $35M | $-43M | $34M | $-9M | · | $-17M | $-23M | $-75M | $70M | $-27M | $-33M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% | · | 15.8% | 14.7% | 10.5% | 14.0% | 15.8% | 15.1% | |
| Net Margin | -6.5% | -2.8% | 1.2% | 13.8% | 13.1% | · | 12.2% | 11.9% | 12.4% | 9.2% | 9.9% | 9.7% | |
| Pretax Margin | -8.5% | -3.5% | 1.6% | 18.7% | 17.5% | · | 16.3% | 15.0% | 10.6% | 14.0% | 15.9% | 15.1% | |
| EBITDA Margin | 12.6% | 15.4% | 20.0% | 33.2% | 34.5% | · | 32.7% | 31.3% | 27.6% | 31.2% | 31.0% | 27.7% | |
| ROA | -4.2% | -2.1% | 0.93% | 10.3% | 8.4% | · | 8.6% | 9.1% | 15.9% | 7.6% | 9.8% | 11.4% | |
| ROE | -6.8% | -3.6% | 1.7% | 15.8% | 11.0% | · | 10.8% | 12.0% | 13.9% | 11.6% | 15.4% | 19.4% | |
| ROIC | -4.9% | -1.6% | 2.7% | 11.1% | 10.8% | · | 10.3% | 11.5% | 12.9% | 11.1% | 15.5% | 17.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.4 | 1.5 | 3.3 | · | 2.4 | 3.6 | 2.3 | 3.1 | 2.1 | 2.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.1 | 1.2 | 2.9 | · | 2.1 | 3.3 | 1.9 | 2.7 | 1.4 | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.5 | · | · | · | · | · | · | 0.0 | 0.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.8 | 1.3 | 0.8 | 1.0 | 1.2 | |
| Receivables Turnover | 9.7 | 10.8 | 10.0 | 10.1 | 11.2 | · | 11.3 | 10.8 | 10.9 | 11.4 | 10.7 | 10.8 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.75 | $10.48 | $10.95 | $10.83 | $9.21 | · | $8.35 | $7.52 | $6.90 | $6.07 | $5.59 | $5.43 | |
| Revenue / Share | $10.34 | $13.30 | $15.27 | $12.26 | $7.63 | · | $7.28 | $7.41 | $7.29 | $7.35 | $8.45 | $9.91 | |
| Cash Flow / Share | $1.15 | $1.83 | $2.09 | $2.47 | $1.55 | · | $1.78 | $1.78 | $1.31 | $1.87 | $2.19 | $1.96 | |
| Cash / Share | $0.24 | $0.16 | $0.36 | $0.63 | $2.00 | · | $0.93 | $1.97 | $0.90 | $1.54 | $0.40 | $0.20 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.58 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 | $0.87 | $0.89 | $0.88 | $0.90 | $0.68 | $0.84 | $0.96 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.1% | -13.2% | 24.7% | 59.4% | -5.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.9% | 19.9% | 23.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -88.8% | 69.0% | 14.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -39.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -88.9% | 68.5% | 12.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -40.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.94% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $806M | $1.05B | $1.21B | $968M | $607M | $645M | $597M | $611M | $607M | $613M | $736M | $871M | |
| Net Income TTM | $-52M | $-30M | $15M | $134M | $79M | $71M | $73M | $73M | $75M | $56M | $73M | $85M | |
| Market Cap | $699M | $881M | $1.13B | $1.21B | $1.33B | · | $1.73B | $1.50B | $1.94B | $1.70B | $1.43B | $2.37B | |
| Enterprise Value | $837M | $1.06B | $1.39B | $1.56B | · | · | · | · | · | · | $1.40B | $2.38B | |
| P/E | -13.5 | -29.5 | 75.1 | 9.1 | 16.8 | 20.8 | 23.7 | 20.8 | 25.9 | 29.9 | 20.3 | 28.1 | |
| P/S | 0.9 | 0.8 | 0.9 | 1.3 | 2.2 | · | 2.9 | 2.5 | 3.2 | 2.8 | 1.9 | 2.7 | |
| P/B | 0.9 | 1.1 | 1.3 | 1.4 | 1.8 | · | 2.5 | 2.4 | 3.4 | 3.4 | 3.0 | 5.0 | |
| P / Tangible Book | 1.9 | 2.2 | 2.5 | 2.8 | 2.5 | 2.7 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 6.1 | 6.8 | 6.2 | 10.8 | · | 11.8 | 10.2 | 17.7 | 10.9 | 7.5 | 13.7 | |
| P / FCF | -10.5 | 25.3 | -26.0 | 35.5 | -143.9 | · | -99.2 | -66.0 | -26.1 | 24.3 | -53.5 | -72.9 | |
| EV / EBITDA | 8.2 | 6.6 | 5.8 | 4.9 | · | · | · | · | · | · | 6.1 | 9.8 | |
| EV / FCF | -12.5 | 30.5 | -32.1 | 45.8 | · | · | · | · | · | · | -52.2 | -73.1 | |
| EV / Revenue | 1.0 | 1.0 | 1.2 | 1.6 | · | · | · | · | · | · | 1.9 | 2.7 | |
| Dividend Yield | 0.89% | 0.72% | 0.56% | 0.52% | 3.5% | · | 0.38% | 0.44% | 0.34% | 0.40% | 0.48% | 0.30% | |
| Earnings Yield | -7.4% | -3.4% | 1.3% | 11.0% | 5.9% | 4.8% | 4.2% | 4.8% | 3.9% | 3.3% | 4.9% | 3.5% | |
| Payout Ratio | -11.8% | -21.2% | 42.6% | 4.7% | 57.9% | · | 9.0% | 9.1% | 8.9% | 11.9% | 9.4% | 8.2% | |
| Annual Payout | $6M | $6M | $6M | $6M | $46M | $6M | $7M | $7M | $7M | $7M | $7M | $7M |
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 | $184M | $176M | $179M | $197M | $210M | $219M | $243M | $260M | $275M | $270M | $275M | $295M | $306M | $331M | $355M | $274M | |
| Operating Expenses | $168M | $180M | $202M | $204M | $223M | $234M | $242M | $267M | $274M | $285M | $265M | $302M | $290M | $308M | $329M | $239M | |
| Operating Income | $17M | $-3M | $-23M | $-7M | $-12M | $-15M | $1M | $-7M | $264.0K | $-14M | $11M | $-7M | $16M | $23M | $26M | $35M | |
| Interest Expense | $2M | $2M | · | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $6M | $6M | $6M | · | $2M | |
| Interest Income | $370.0K | $207.0K | $212.0K | $235.0K | $198.0K | $129.0K | $231.0K | $258.0K | $288.0K | $366.0K | $303.0K | $276.0K | $592.0K | $484.0K | $345.0K | $537.0K | |
| Pretax Income | $15M | $-5M | $-25M | $-10M | $-15M | $-18M | $-2M | $-11M | $-4M | $-19M | $5M | $-13M | $11M | $17M | $20M | $33M | |
| Income Tax | $4M | $-477.0K | $-6M | $-2M | $-4M | $-4M | $-357.0K | $-2M | $-544.0K | $-4M | $-21.0K | $-3M | $3M | $5M | $5M | $9M | |
| Net Income | $11M | $-5M | $-19M | $-8M | $-11M | $-14M | $-2M | $-9M | $-3M | $-15M | $5M | $-11M | $8M | $13M | $15M | $24M | |
| EPS (Basic) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 | |
| EPS (Diluted) | $0.14 | $-0.06 | $-0.24 | $-0.11 | $-0.14 | $-0.18 | $-0.03 | $-0.12 | $-0.04 | $-0.19 | $0.07 | $-0.14 | $0.10 | $0.16 | $0.20 | $0.31 | |
| Shares (Basic) | 77,404,000 | 77,457,000 | · | 77,465,000 | 78,079,000 | 78,540,000 | · | 78,489,000 | 78,913,000 | 79,044,000 | · | 79,021,000 | 78,999,000 | 78,987,000 | · | 78,937,000 | |
| Shares (Diluted) | 77,437,000 | 77,489,000 | · | 77,518,000 | 78,142,000 | 78,610,000 | · | 78,500,000 | 78,981,000 | 79,122,000 | · | 79,103,000 | 79,081,000 | 79,022,000 | · | 78,974,000 | |
| EBITDA | $17M | $32M | · | $-7M | $-12M | $27M | · | $-7M | $264.0K | $32M | · | $-7M | $16M | $71M | · | $35M |
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 | $62M | $44M | $18M | $33M | $23M | $24M | $13M | $31M | $24M | $24M | $28M | $20M | $46M | $56M | $49M | $65M | |
| Receivables | $77M | $78M | $74M | $80M | $86M | $95M | $92M | $100M | $109M | $108M | · | $114M | $114M | $126M | · | $163M | |
| Other Current Assets | $36M | $10M | $9M | $14M | $15M | $11M | $13M | $16M | $17M | $14M | · | $21M | $19M | $20M | · | $28M | |
| Current Assets | $186M | $143M | $115M | $138M | $136M | $140M | $129M | $157M | $164M | $160M | · | $182M | $199M | $212M | · | $266M | |
| PP&E (Net) | $571M | $627M | $667M | $689M | $729M | $767M | $764M | $761M | $803M | $841M | · | $926M | $927M | $938M | · | $968M | |
| PP&E (Gross) | $1.00B | $1.11B | $1.15B | $1.20B | $1.26B | $1.30B | $1.28B | $1.30B | $1.32B | $1.32B | · | $1.33B | $1.29B | $1.28B | · | $1.23B | |
| Accum. Depreciation | $432M | $479M | $481M | $507M | $534M | $532M | $520M | $537M | $515M | $475M | · | $404M | $365M | $342M | · | $266M | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | $323M | · | $323M | $321M | $321M | $321M | $317M | |
| Intangibles | $67M | $68M | $70M | $90M | $91M | $92M | $94M | $95M | $96M | $97M | · | $100M | $101M | $102M | · | $103M | |
| Other Non-current Assets | $15M | $15M | $15M | $15M | $15M | $16M | $15M | $16M | $15M | $15M | · | $32M | $33M | $20M | · | $21M | |
| Total Assets | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B | $1.45B | · | $1.58B | $1.60B | $1.61B | · | $1.70B | |
| Accounts Payable | $34M | $41M | $33M | $41M | $54M | $62M | $35M | $42M | $40M | $36M | · | $60M | $61M | $47M | · | $59M | |
| Current Liabilities | $117M | $113M | $110M | $121M | $144M | $156M | $120M | $135M | $134M | $127M | · | $142M | $148M | $147M | · | $160M | |
| Capital Leases | $8M | $1M | $317.0K | $617.0K | $964.0K | $1M | $2M | $3M | $4M | $6M | · | $4M | $5M | $7M | · | $12M | |
| Long-term Debt | $135M | $150M | $154M | $185M | $194M | $200M | · | $207M | $237M | $264M | · | $344M | $349M | $366M | · | $465M | |
| Total Debt | $135M | $150M | · | $185M | $194M | $200M | · | $207M | $237M | $264M | · | $344M | $349M | $366M | · | $465M | |
| Common Stock | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | $907.0K | · | $907.0K | $907.0K | $907.0K | · | $907.0K | |
| Retained Earnings | $968M | $959M | $965M | $986M | $996M | $1.01B | $1.02B | $1.03B | $1.04B | $1.04B | · | $1.06B | $1.07B | $1.06B | · | $1.04B | |
| Treasury Stock | $215M | $214M | $214M | $215M | $213M | $205M | $206M | $206M | $207M | $200M | · | $201M | $201M | $201M | · | $202M | |
| Stockholders' Equity | $756M | $749M | $755M | $776M | $787M | $808M | $823M | $826M | $837M | $849M | $865M | $861M | $873M | $867M | $855M | $841M | |
| Liabilities + Equity | $1.17B | $1.18B | $1.19B | $1.26B | $1.30B | $1.34B | $1.33B | $1.36B | $1.41B | $1.45B | · | $1.58B | $1.60B | $1.61B | · | $1.70B | |
| Shares Outstanding | 77,328,000 | 77,467,000 | 77,445,000 | 77,413,000 | 77,571,000 | 78,542,000 | 78,519,000 | 78,495,000 | 78,452,000 | 79,051,000 | · | 79,022,000 | 79,013,000 | 78,989,000 | · | 78,938,000 |
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 | $32M | $35M | $37M | $39M | $41M | $42M | $44M | $45M | $46M | $47M | $51M | $51M | $48M | $48M | $51M | $35M | |
| Stock-based Comp | $700.0K | $200.0K | $800.0K | $200.0K | $500.0K | $700.0K | $200.0K | $100.0K | $400.0K | $300.0K | $700.0K | $500.0K | $200.0K | $200.0K | $800.0K | $200.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-720.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $13M | $23M | $15M | $28M | $21M | $26M | $38M | $36M | $40M | $31M | $41M | $27M | $31M | $66M | $82M | $54M | |
| CapEx | $47M | $18M | $59M | $40M | $34M | $24M | $83M | $11M | $11M | $5M | $32M | $69M | $66M | $42M | $69M | $41M | |
| Investing Cash Flow | $24M | $15M | $-2M | $-7M | $-6M | $-11M | $-48M | $4M | $-5M | $2M | $14M | $-48M | $-21M | $-13M | $-42M | $-579M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | · | · | $35.0K | $1M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $0 | $3M | $2M | · | · | $3M | $2M | |
| Financing Cash Flow | $-19M | $-12M | $-27M | $-12M | $-16M | $-3M | $-8M | $-32M | $-36M | $-37M | $-47M | $-7M | $-19M | $-47M | $-56M | $418M | |
| Taxes Paid | $2M | $168.0K | $2M | $130.0K | $7M | $-328.0K | $6M | $4M | $6M | $-77.0K | $997.0K | $3M | $26M | $232.0K | $11M | $4M | |
| Free Cash Flow | · | $5M | · | · | · | $2M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Levered FCF | · | $3M | · | · | · | $-125.0K | · | · | · | $22M | · | · | · | $20M | · | · |
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 | 9.0% | -1.9% | · | -3.7% | -5.9% | -6.8% | · | -2.8% | 0.10% | -5.3% | · | -2.5% | 5.3% | 6.9% | · | 12.7% | |
| Net Margin | 5.8% | -2.7% | · | -4.2% | -5.2% | -6.3% | · | -3.6% | -1.3% | -5.6% | · | -3.6% | 2.5% | 3.8% | · | 8.9% | |
| Pretax Margin | 8.2% | -3.0% | · | -5.1% | -7.2% | -8.2% | · | -4.3% | -1.5% | -7.1% | · | -4.5% | 3.5% | 5.2% | · | 12.0% | |
| EBITDA Margin | 9.0% | 18.1% | · | -3.7% | -5.9% | 12.2% | · | -2.8% | 0.10% | 11.9% | · | -2.5% | 5.3% | 21.6% | · | 12.7% | |
| ROA | 0.86% | -0.38% | · | -0.63% | -0.80% | -0.99% | · | -0.63% | -0.23% | -0.99% | · | -0.65% | 0.57% | 0.99% | · | 1.8% | |
| ROE | 1.4% | -0.62% | · | -1.0% | -1.3% | -1.7% | · | -1.1% | -0.41% | -1.8% | · | -1.3% | 0.92% | 1.6% | · | 3.1% | |
| ROIC | 1.3% | -0.33% | · | -0.63% | -0.91% | -1.1% | · | -0.58% | 0.02% | -1.0% | · | -0.50% | 0.96% | 1.4% | · | 2.0% |
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 | 1.6 | 1.3 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | 8.8 | -1.5 | · | -2.5 | -4.2 | -4.8 | · | -1.7 | 0.1 | -2.7 | · | -1.2 | 2.7 | 3.8 | · | 14.8 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.4 | 2.5 | 2.3 | · | 2.1 | 2.9 | 3.5 | · | 2.5 |
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 | $9.78 | $9.67 | · | $10.02 | $10.14 | $10.28 | · | $10.52 | $10.67 | $10.74 | · | $10.90 | $11.05 | $10.97 | · | $10.65 | |
| Revenue / Share | $2.38 | $2.27 | · | $2.54 | $2.69 | $2.79 | · | $3.31 | $3.48 | $3.42 | · | $3.73 | $3.87 | $4.19 | · | $3.47 | |
| Cash Flow / Share | · | $0.30 | · | · | · | $0.33 | · | · | · | $0.39 | · | · | · | $0.84 | · | · | |
| Cash / Share | $0.81 | $0.57 | · | $0.42 | $0.29 | $0.30 | · | $0.39 | $0.30 | $0.30 | · | $0.25 | $0.59 | $0.70 | · | $0.82 | |
| Dividend / Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | |
| EPS (TTM) | $-0.27 | $-0.55 | · | $-0.46 | $-0.47 | $-0.37 | · | $-0.28 | $-0.30 | $-0.16 | · | $0.32 | $0.77 | $1.64 | · | $1.75 |
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 | $736M | $763M | · | $869M | $932M | $997M | · | $1.08B | $1.12B | $1.15B | · | $1.29B | $1.27B | $1.15B | · | $761M | |
| Net Income TTM | $-22M | $-43M | · | $-35M | $-36M | $-28M | · | $-23M | $-24M | $-13M | · | $25M | $60M | $129M | · | $138M | |
| Market Cap | $1.18B | $806M | · | $649M | $670M | $724M | · | $964M | $967M | $944M | · | $1.16B | $1.30B | $1.26B | · | $1.13B | |
| Enterprise Value | $1.25B | $911M | · | $801M | $841M | $900M | · | $1.14B | $1.18B | $1.18B | · | $1.48B | $1.60B | $1.57B | · | $1.53B | |
| P/E | -56.4 | -18.9 | · | -18.2 | -18.4 | -24.9 | · | -43.9 | -41.1 | -74.6 | · | 45.9 | 21.3 | 9.7 | · | 8.2 | |
| P/S | 1.6 | 1.1 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| P/B | 1.6 | 1.1 | · | 0.8 | 0.9 | 0.9 | · | 1.2 | 1.2 | 1.1 | · | 1.3 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 3.2 | 2.2 | · | 1.8 | 1.8 | 1.8 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.9 | 2.8 | · | 2.7 | |
| P / Cash Flow | · | 34.8 | · | · | · | 28.0 | · | · | · | 30.5 | · | · | · | 18.9 | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 2.0 | |
| Dividend Yield | 0.52% | 0.77% | · | 1.2% | 1.2% | 1.1% | · | 0.65% | 0.65% | · | · | · | 0.49% | 0.50% | · | 4.1% | |
| Earnings Yield | -1.8% | -5.3% | · | -5.5% | -5.4% | -4.0% | · | -2.3% | -2.4% | -1.3% | · | 2.2% | 4.7% | 10.3% | · | 12.2% | |
| Payout Ratio | · | -32.1% | · | · | · | -11.3% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $6M | · | $8M | $8M | $8M | · | $6M | $6M | · | · | · | $6M | $6M | · | $46M |
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 | $806M | $1.05B | $1.21B | $968M | $607M |
| Margin Operasi % | -7.1% | -1.9% | 3.5% | 19.5% | 17.4% |
| Laba Bersih | $-52M | $-30M | $15M | $134M | $79M |
| EPS Dilusian | $-0.67 | $-0.38 | $0.19 | $1.69 | $1.00 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.2 | 0.2 | 0.3 | 0.5 | · |
| Rasio Lancar | 1.0 | 1.1 | 1.4 | 1.5 | 3.3 |
| Rasio Cepat | 0.8 | 0.9 | 1.1 | 1.2 | 2.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-67M | $35M | $-43M | $34M | $-9M |
Pemilik institusional (13F) 209 pengaju · $600.7M 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
209
Nilai yang dipegang
$600.7M
Posisi baru
44
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 44 (+12 vs Kuartal sebelumnya) | 18 (0 vs Kuartal sebelumnya) | 52 (-13 vs Kuartal sebelumnya) | 57 (+10 vs Kuartal sebelumnya) | +2.6M |
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. | $104.522.815 | 6.867.465 | 17,40% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $60.936.141 | 4.003.566 | 10,14% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.465.463 | 2.067.376 | 5,24% | Saham |
| STATE STREET CORP | $30.173.033 | 1.979.911 | 5,02% | Saham |
| VANGUARD GROUP INC | $27.348.673 | 3.028.646 | 4,55% | Saham |
| AMERICAN CENTURY COMPANIES INC | $26.409.272 | 1.735.169 | 4,40% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20.920.407 | 1.374.534 | 3,48% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.877.304 | 1.371.702 | 3,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.881.336 | 1.174.602 | 2,98% | Saham |
| AMERIPRISE FINANCIAL INC | $16.682.333 | 1.096.054 | 2,78% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.816.670 | 973.500 | 2,47% | Saham |
| Wallace Capital Management Inc. | $14.687.406 | 965.007 | 2,45% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12.471.999 | 819.448 | 2,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.120.387 | 533.534 | 1,35% | Saham |
| MORGAN STANLEY | $7.514.836 | 493.746 | 1,25% | Saham |
| GOLDMAN SACHS GROUP INC | $7.475.855 | 491.186 | 1,24% | Saham |
| CITADEL ADVISORS LLC | $7.389.401 | 485.506 | 1,23% | Saham |
| EVR Research LP | $7.305.600 | 480.000 | 1,22% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $7.131.752 | 468.578 | 1,19% | Saham |
| DEAN INVESTMENT ASSOCIATES, LLC | $6.980.242 | 458.623 | 1,16% | Saham |
| NORTHERN TRUST CORP | $6.770.130 | 444.818 | 1,13% | Saham |
| TWO SIGMA ADVISERS, LP | $6.714.708 | 743.600 | 1,12% | Saham |
| Nuveen, LLC | $6.575.556 | 432.034 | 1,09% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.789.696 | 380.401 | 0,96% | Saham |
| Russell Investments Group, Ltd. | $5.448.836 | 358.005 | 0,91% | Saham |
| Empowered Funds, LLC | $5.424.682 | 356.418 | 0,90% | Saham |
| Invesco Ltd. | $5.331.413 | 350.290 | 0,89% | Saham |
| Dean Capital Management | $5.063.527 | 332.689 | 0,84% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5.049.463 | 331.765 | 0,84% | Saham |
| GATE CITY CAPITAL MANAGEMENT, LLC | $4.874.951 | 320.299 | 0,81% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.561.541 | 299.707 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.522.744 | 297.158 | 0,75% | Saham |
| UBS Group AG | $4.487.023 | 294.811 | 0,75% | Saham |
| Bank of New York Mellon Corp | $3.765.794 | 247.424 | 0,63% | Saham |
| Keeley-Teton Advisors, LLC | $3.369.182 | 365.421 | 0,56% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.360.895 | 220.821 | 0,56% | Saham |
| FRANKLIN RESOURCES INC | $3.109.567 | 204.308 | 0,52% | Saham |
| Legato Capital Management LLC | $2.640.426 | 173.484 | 0,44% | Saham |
| Boston Partners | $2.474.220 | 162.564 | 0,41% | Saham |
| Public Sector Pension Investment Board | $2.386.481 | 156.799 | 0,40% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $2.102.171 | 138.119 | 0,35% | Saham |
| Tweedy, Browne Co LLC | $2.102.171 | 138.119 | 0,35% | Saham |
| CITIGROUP INC | $1.913.914 | 125.750 | 0,32% | Saham |
| Quantinno Capital Management LP | $1.816.872 | 119.374 | 0,30% | Saham |
| Campbell & CO Investment Adviser LLC | $1.752.005 | 115.112 | 0,29% | Saham |
| JPMORGAN CHASE & CO | $1.657.561 | 107.216 | 0,28% | Saham |
| Lighthouse Investment Partners, LLC | $1.648.493 | 108.311 | 0,27% | Saham |
| RHUMBLINE ADVISERS | $1.635.815 | 107.479 | 0,27% | Saham |
| Legal & General Group Plc | $1.559.761 | 102.481 | 0,26% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.557.082 | 102.305 | 0,26% | Saham |
Aktivis & pemilik 5%+ 19 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 |
|---|---|---|---|---|---|
| GERDIN MICHAEL J | 7 Mei 2025 | 40,70% | Amandemen | Investasi pasif | SEC |
| Michael J. Gerdin ×23 pengajuan | 24 Nov. 2023 | · | Pengajuan awal | · | SEC |
| Lawrence D. Crouse | 5 Feb. 2016 | · | Pengajuan awal | · | SEC |
| Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust ×2 pengajuan | 21 Des. 2015 | · | Pengajuan awal | Investasi pasif | SEC |
| Lawrence D. Crouse, individually and as trustee of the 2005 Gerdin Children's Trust, 2007 Gerdin Heartland Trust, and 2009 Gerdin Heartland Trust (as defined below) ×2 pengajuan | 5 Sep. 2014 | · | Pengajuan awal | Investasi pasif | SEC |
| Russell A. Gerdin, individually, Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust and Russell A. Gerdin Revocable Trust. | 5 Des. 2011 | · | Pengajuan awal | Investasi pasif | SEC |
| Russell A. Gerdin, individually and as trustee of the Russell A. Gerdin Revocable Trust and Mrs. Gerdin's GRATS (as defined below), Ann S. Gerdin, individually and as trustee of the Ann S. Gerdin Revocable Trust. ×11 pengajuan | 24 Agu 2011 | · | Pengajuan awal | Investasi pasif | SEC |
| Lawrence D. C rouse, individually and as trustee of the 2005 Gerdin Children's Trust and 2009 Gerdin Heartland Trust (as defined below) | 30 Agu 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Juli 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 9 Maret 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 23 Jan. 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Jan. 2009 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 5 Des. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 30 Okt. 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Agu 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 8 Agu 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 1 Juli 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Juni 2008 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 4 Feb. 2008 | · | 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 26 orang dalam · 14 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| GERDIN MICHAEL J | Chief Executive Officer | 19 Mei 2026 G | 8.939.532 | 0 | 0 | $0 |
| GERDIN RUSSELL A | CHIEF EXECUTIVE OFFICER | 11 Juli 2007 Z | 13.509.359 | 0 | 0 | $0 |
| Christopher Alan Strain | Vice President/CFO/Treasurer | 15 Mei 2026 A | 21.500 | 0 | 0 | $0 |
| Kent Daryl Rigdon | Chief Operating Officer | 15 Mei 2026 F | 1.360 | 0 | 0 | $0 |
| Donovan Michael Paul | COO of Smith Transport | 2 Agu 2024 F | 32.587 | 0 | 0 | $0 |
| Steven M Gordon | COO of Subsidiary | 15 Juni 2015 S | 964.089 | 0 | 0 | $0 |
| Joshua Stefan Helmich | CAO and Secretary | 15 Mei 2026 F | 7.946 | 0 | 0 | $0 |
| Kris Eric Eickman | VP of Information Technology | 15 Mei 2026 F | 8.320 | 0 | 0 | $0 |
| Todd Allan Trimble | VP of Safety and Security | 1 April 2025 F | 13.287 | 0 | 0 | $0 |
| Jo Anne Borden | VP of HR and Risk Management | 7 Maret 2022 A | 4.648 | 0 | 0 | $0 |
| Dennis J Wilkinson | Vice President of Operations | 25 Sep. 2015 A | 12.000 | 0 | 0 | $0 |
| Scott A. Gordon | CIO of Subsidiary | 12 Juni 2015 S | 492.168 | 0 | 0 | $0 |
| Thomas E Hill | Vice Pres/Controller/Sec | 24 Des. 2014 A | 10.000 | 0 | 0 | $0 |
| Richard L Meehan | Exec Vice President | 3 Juni 2013 J | 30.379 | 0 | 0 | $0 |
| James G Pratt | Direktur | 31 Agu 2026 A | 35.000 | 0 | 0 | $0 |
| David Paul Millis | Direktur | 15 Juni 2026 S | 28.387 | 0 | 1 | $-492.069 |
| David P Spalding | Direktur | 10 Juni 2026 P | 2.000 | 1 | 0 | $31.380 |
| Amanda Hupfeld | Direktur | 12 Mei 2025 P | 2.000 | 0 | 0 | $0 |
| Michael John Sullivan | Direktur | 26 April 2024 P | 24.331 | 0 | 0 | $0 |
| Brenda S Neville | Direktur | 11 Mei 2023 A | 3.429 | 0 | 0 | $0 |
| Larry J. Gordon | Direktur | 11 Mei 2023 A | 304.588 | 0 | 0 | $0 |
| Benjamin J Allen | Direktur | 11 Mei 2023 A | 3.024 | 0 | 0 | $0 |
| Tahira K Hira | Direktur | 3 Nov. 2021 A | 2.000 | 0 | 0 | $0 |
| Lawrence D Crouse | Direktur | 18 Des. 2015 G | 2.669.951 | 0 | 0 | $0 |
| Ann S Gerdin | Pemilik 10% | 7 Des. 2015 G | 4.574.319 | 0 | 0 | $0 |
| John P Cosaert | · | 11 Sep. 2017 S | 57.668 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 38 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 |
|---|---|---|---|---|
| RZV · Invesco Exchange-Traded Fund Trust | 0,66% | 157.149 SH | 2 Okt. 2026 | Harian |
| ESSC · Strategy Shares | 0,25% | 7.271 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,17% | 39.871 SH | 2 Okt. 2026 | Harian |
| IYT · iShares Trust | 0,07% | 121.778 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 97.013 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,07% | 450.603 NS | 31 Juli 2026 | N-PORT |
| SHPP · Pacer Funds Trust | 0,05% | 82 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 76.373 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,04% | 511.976 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 159.408 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 33.844 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,03% | 6.973 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 73.197 SH | 2 Okt. 2026 | Harian |
| TPOR · Direxion Shares ETF Trust | 0,03% | 454 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 257.521 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 223.539 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.000.370 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 18.554 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 524.412 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 51.829 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 4.073 SH | 11 Sep. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 13.991 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.846 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.569 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.091 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.626 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 71.093 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.038 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 14.340 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.234 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.493.433 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.236 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.800.170 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 410.774 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 367.212 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.285 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 45.486 SH | 3 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 18.107 SH | 1 Sep. 2026 | Harian |
HTLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
TAHAN
Target median
$13.00
+9,2%
1 9,1%
Beli Kuat
0 0,0%
Beli
5 45,5%
Tahan
3 27,3%
Jual
2 18,2%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-04Target rata-rata $13.20 +10,9%
← Di bawah semua target
Harga saat ini $11.90
Rendah$12.00
Rata-rata$13.20
Tinggi$16.00
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 |
|---|---|---|---|---|---|---|
| HTLD | $699M | -13.5 | -23.1% | -6.5% | -6.8% | · |
| SNDR | · | 45.0 | 7.2% | 1.8% | 3.4% | · |
| RXO | $2.07B | -21.4 | 26.2% | -1.7% | -6.4% | · |
| ARCB | · | 28.3 | -4.0% | 1.5% | 4.6% | · |
| WERN | $1.80B | -125.0 | -1.8% | -0.48% | -1.0% | · |
| MRTN | $928M | 54.2 | -8.3% | 2.0% | 2.3% | · |
| CVLG | · | 81.6 | 2.9% | 0.62% | 1.8% | · |
| ULH | $400M | -4.0 | -15.6% | -6.4% | -16.7% | · |
| PAMT | $253M | -4.9 | -16.3% | -8.8% | -23.1% | · |
| PAL | $268M | · | · | · | -11.1% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 10, 2026