INGM Ingram Micro Holding Corporation Common Stock
NYSE · Electrical Equipment · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$28,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,03rendah 52m
$31,69tinggi 52m
Kapitalisasi Pasar (MRQ)
$6.71B
P/E (TTM)
15.5
EPS (TTM)
$1.84
Pendapatan (TTM)
$55.98B
lencana Anda
Rentang 52M
$19–$32
Peringkat Analis
HOLD
Target Harga
$33
P/E
15.5
ROE
10.3%
Margin Laba Bersih
0.77%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
INGM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.50
Kapitalisasi Pasar (MRQ)
$6.71B
P/E (TTM)
15.5
EPS (TTM)
$1.84
Pendapatan (TTM)
$55.98B
ROE (TTM)
10.3%
Rentang 52M
$19–$32
INGM 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.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$52.56B2022-12-31 → 2025-12-27
EPS$1.392022-12-31 → 2025-12-27
Arus Kas Bebas·2024-12-28 → 2025-12-27
Margin bersih0.77%2024-12-28 → 2025-12-27
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | INGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 15.5 | · | 17.8 | Terlalu mahal | |
| P/S (TTM) | 0.1 | · | 0.4 | Kurang nilai | |
| P/B (MRQ) | 1.6 | · | 1.8 | Kurang nilai | |
| Harga / FCF (TTM) | -29.0 | · | · | · | |
| Harga / Arus Kas (TTM) | -69.5 | · | 12.2 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.9 | · | · | · |
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 | INGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 6.6% | · | 15.4% | Lemah | |
| Margin Operasi (TTM) | 1.8% | · | 4.0% | Lemah | |
| Margin EBITDA (TTM) | 2.1% | · | 4.2% | Lemah | |
| Margin Sebelum Pajak (TTM) | 1.2% | · | 3.9% | Lemah | |
| Margin Laba Bersih (TTM) | 0.77% | · | 2.9% | Lemah | |
| ROA (TTM) | 2.1% | · | 3.4% | Lemah | |
| ROE (TTM) | 10.3% | · | 9.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | INGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.3 | · | 1.3 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.6 | · | 0.5 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | INGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.5%rata-rata 5T ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.1% | · | · | · | |
| EPS YoY | 17.8%rata-rata 5T ≈-31.1% | ≈-31.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 24.1%rata-rata 5T ≈-28.8% | ≈-28.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -49.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -48.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | INGM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$2.4M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.34
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 11, 2026 | $0,09 | USD | ≈1.2% |
| Mei 12, 2026 | $0,08 | USD | ≈1.2% |
| Mar 10, 2026 | $0,08 | USD | ≈1.4% |
| Nov 10, 2025 | $0,08 | USD | ≈1.4% |
| Agu 19, 2025 | $0,08 | USD | ≈1.2% |
| Mei 20, 2025 | $0,08 | USD | ≈0.74% |
| Mar 11, 2025 | $0,07 | USD | ≈0.39% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.82 | $0.74 | 10.2% |
| 31 Maret 2026 | $0.75 | $0.74 | 1.6% | |
| 31 Des. 2025 | $0.96 | $0.90 | 6.5% | |
| 30 Sep. 2025 | $0.72 | $0.69 | 4.9% | |
| 30 Juni 2025 | $0.61 | $0.60 | 1.8% | |
| 31 Maret 2025 | $0.61 | $0.57 | 7.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | · | $52.56B | $47.98B | $48.04B | $50.82B | |
| Cost of Revenue | · | $49.05B | $44.54B | $44.49B | $47.13B | |
| Gross Profit | · | $3.50B | $3.44B | $3.55B | $3.69B | |
| SG&A Expense | · | $2.61B | $2.59B | $2.58B | $2.72B | |
| Operating Expenses | · | $2.63B | $2.63B | $2.60B | $444M | |
| Operating Income | · | $877M | $818M | $944M | $3.25B | |
| Interest Income | · | $46M | $45M | $35M | $23M | |
| Other Non-op | · | $-47M | $-56M | $-35M | $-67M | |
| Pretax Income | · | $531M | $446M | $523M | $2.81B | |
| Income Tax | · | $203M | $182M | $170M | $420M | |
| Net Income | · | $328M | $264M | $353M | $2.39B | |
| EPS (Basic) | · | $1.40 | $1.18 | $1.59 | $10.77 | |
| EPS (Diluted) | · | $1.39 | $1.18 | $1.59 | $10.77 | |
| Shares (Basic) | · | 234,879,454 | 224,646,462 | 222,400,000 | 222,400,000 | |
| Shares (Diluted) | · | 235,350,268 | 224,718,505 | 222,400,000 | 222,400,000 | |
| EBITDA | · | $1.07B | $1.01B | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.86B | $918M | $948M | · | |
| Receivables | · | $10.55B | $9.45B | $8.99B | · | |
| Inventory | · | $4.97B | $4.70B | $4.66B | · | |
| Other Current Assets | · | $859M | $735M | $757M | · | |
| Current Assets | · | $18.24B | $15.80B | $15.35B | · | |
| PP&E (Net) | · | $532M | $483M | $453M | · | |
| Accum. Depreciation | · | $450M | $337M | $248M | · | |
| Goodwill | · | $855M | $834M | $852M | $845M | |
| Intangibles | · | $712M | $773M | $880M | · | |
| Other Non-current Assets | · | $502M | $477M | $450M | · | |
| Total Assets | · | $21.24B | $18.78B | $18.42B | · | |
| Accounts Payable | · | $11.96B | $10.01B | $9.23B | · | |
| Accrued Liabilities | · | $1.16B | $1.02B | $1.06B | · | |
| Current Liabilities | · | $13.68B | $11.31B | $10.66B | · | |
| Capital Leases | · | $355M | $369M | $366M | · | |
| Other Non-current Liabilities | · | $210M | $202M | $227M | · | |
| Total Liabilities | · | $17.00B | $15.05B | $14.91B | · | |
| Long-term Debt | · | $3.20B | $3.35B | $3.92B | · | |
| Total Debt | · | $2.75B | $3.17B | · | · | |
| Common Stock | · | $2M | $2M | $0 | · | |
| Retained Earnings | · | $1.59B | $1.34B | $1.08B | · | |
| Treasury Stock | · | $0 | · | · | · | |
| AOCI | · | $-263M | $-510M | $-231M | · | |
| Stockholders' Equity | · | $4.25B | $3.73B | $3.51B | $3.06B | |
| Liabilities + Equity | · | $21.24B | $18.78B | $18.42B | · | |
| Shares Outstanding | · | 235,073,327 | 234,825,581 | 0 | 0 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | · | $197M | $189M | $184M | $197M | |
| Stock-based Comp | · | $21M | $34M | $0 | $0 | |
| Deferred Tax | · | $-28M | $-13M | $-59M | $17M | |
| Amort. of Intangibles | · | $85M | $87M | $87M | $91M | |
| Restructuring | $31M | $15M | $38M | $19M | $10M | |
| Other Non-cash | · | $398M | $-141M | · | · | |
| Operating Cash Flow | · | $916M | $334M | $59M | $-361M | |
| CapEx | · | $131M | $143M | $202M | $136M | |
| Investing Cash Flow | · | $268M | $106M | $-18M | $3.03B | |
| Net Debt Issued | · | $-125M | $-483M | · | · | |
| Dividends Paid | · | $78M | $6M | $10M | $1.75B | |
| Financing Cash Flow | · | $-306M | $-391M | $-478M | $-2.47B | |
| Net Change in Cash | · | $946M | $-30M | $-372M | $92M | |
| Taxes Paid | · | $182M | · | · | · | |
| Free Cash Flow | · | $785M | $191M | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 6.7% | 7.2% | · | · | |
| Operating Margin | · | 1.7% | 1.7% | · | · | |
| Net Margin | · | 0.62% | 0.55% | · | · | |
| Pretax Margin | · | 1.0% | 0.93% | · | · | |
| EBITDA Margin | · | 2.0% | 2.1% | · | · | |
| ROA | · | 1.6% | 1.5% | · | · | |
| ROE | · | 7.9% | 7.2% | · | · | |
| ROIC | · | 7.7% | 7.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.4 | · | · | |
| Quick Ratio | · | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.6 | 0.8 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.8 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.6 | 2.6 | · | · | |
| Inventory Turnover | · | 10.1 | 9.5 | · | · | |
| Receivables Turnover | · | 5.3 | 5.4 | · | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.07 | $15.90 | · | · | |
| Revenue / Share | · | $223.31 | $213.53 | · | · | |
| Cash Flow / Share | · | $3.89 | $1.49 | · | · | |
| Cash / Share | · | $7.93 | $3.91 | · | · | |
| Dividend / Share | · | $0.31 | · | · | · | |
| EPS (TTM) | $1.48 | $1.39 | $1.18 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | 9.5% | -0.12% | -5.5% | · | |
| Revenue CAGR 3Y | · | 1.1% | · | · | · | |
| EPS YoY | · | 17.8% | -25.8% | -85.2% | · | |
| EPS CAGR 3Y | · | -49.5% | · | · | · | |
| Net Income YoY | · | 24.1% | -25.1% | -85.3% | · | |
| Net Income CAGR 3Y | · | -48.5% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $53.89B | $52.56B | $47.98B | · | · | |
| Net Income TTM | $347M | $328M | $264M | · | · | |
| Market Cap | · | $5.20B | $4.60B | · | · | |
| Enterprise Value | · | $6.09B | $6.85B | · | · | |
| P/E | 18.6 | 15.9 | 16.6 | · | · | |
| P/S | · | 0.1 | 0.1 | · | · | |
| P/B | · | 1.2 | 1.2 | · | · | |
| P / Tangible Book | · | 1.9 | 2.2 | · | · | |
| P / Cash Flow | · | 5.7 | 13.8 | · | · | |
| P / FCF | · | 6.6 | 24.1 | · | · | |
| EV / EBITDA | · | 5.7 | 6.8 | · | · | |
| EV / FCF | · | 7.8 | 35.8 | · | · | |
| EV / Revenue | · | 0.1 | 0.1 | · | · | |
| Dividend Yield | · | 1.5% | 0.13% | · | · | |
| Earnings Yield | 5.4% | 6.3% | 6.0% | · | · | |
| Payout Ratio | · | 23.9% | 2.3% | · | · | |
| Annual Payout | · | $78M | $6M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B | $13.02B | $11.93B | |
| Cost of Revenue | $13.57B | $13.04B | $13.91B | $11.73B | $11.95B | $11.45B | $12.41B | $10.92B | $10.71B | $10.50B | $12.04B | $11.07B | |
| Gross Profit | $959M | $926M | $966M | $870M | $839M | $829M | $936M | $845M | $828M | $835M | $979M | $855M | |
| SG&A Expense | $714M | $694M | $647M | $643M | $696M | $626M | $671M | $628M | $647M | $642M | $648M | $623M | |
| Operating Expenses | $723M | $703M | $657M | $646M | $696M | $628M | $688M | $627M | $647M | $665M | $648M | $642M | |
| Operating Income | $236M | $223M | $310M | $224M | $143M | $201M | $248M | $218M | $181M | $170M | $331M | $212M | |
| Interest Income | $15M | $10M | $9M | $13M | $10M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | |
| Other Non-op | $-5M | $-22M | $-17M | $-14M | $499.0K | $-16M | $-21M | $-14M | $-14M | $-7M | $-9M | $-13M | |
| Pretax Income | $158M | $141M | $220M | $151M | $60M | $100M | $167M | $119M | $83M | $77M | $213M | $120M | |
| Income Tax | $47M | $42M | $99M | $51M | $22M | $31M | $84M | $42M | $29M | $27M | $76M | $34M | |
| Net Income | $111M | $99M | $121M | $99M | $38M | $69M | $83M | $77M | $55M | $50M | $137M | $87M | |
| EPS (Basic) | $0.48 | $0.42 | $0.53 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | $0.39 | |
| EPS (Diluted) | $0.48 | $0.42 | $0.52 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | $0.39 | |
| Shares (Basic) | 231,453,888 | 234,402,549 | · | 234,843,994 | 234,838,391 | 234,825,581 | · | 222,400,000 | 222,400,000 | 222,400,000 | · | · | |
| Shares (Diluted) | 232,233,194 | 234,894,552 | · | 235,581,056 | 234,928,671 | 234,940,758 | · | 222,400,000 | 222,400,000 | 222,400,000 | · | · | |
| EBITDA | · | $273M | · | $224M | $143M | $249M | · | $218M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $809M | $916M | $1.86B | $803M | $857M | $882M | $918M | $849M | · | · | · | · | |
| Receivables | $10.68B | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | · | · | · | · | |
| Inventory | $6.02B | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | · | · | · | · | |
| Other Current Assets | $1.02B | $949M | $859M | $857M | $945M | $837M | $735M | $819M | · | · | · | · | |
| Current Assets | $18.53B | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | · | · | · | · | |
| PP&E (Net) | $528M | $531M | $532M | $524M | $526M | $489M | $483M | $485M | · | · | · | · | |
| Accum. Depreciation | · | · | $450M | · | · | · | $337M | · | · | · | · | · | |
| Goodwill | $851M | $851M | $855M | $852M | $854M | $840M | $834M | $850M | · | · | $852M | · | |
| Intangibles | $663M | $685M | $712M | $729M | $719M | $760M | $773M | $815M | · | · | · | · | |
| Other Non-current Assets | $567M | $547M | $502M | $485M | $495M | $468M | $477M | $512M | · | · | · | · | |
| Total Assets | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | · | |
| Accounts Payable | $11.80B | $11.64B | $11.96B | $9.61B | $10.05B | $9.62B | $10.01B | $9.47B | · | · | · | · | |
| Accrued Liabilities | $1.03B | $1.11B | $1.16B | $1.03B | $970M | $996M | $1.02B | $971M | · | · | · | · | |
| Current Liabilities | $14.16B | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | · | · | · | · | |
| Capital Leases | $344M | $358M | $355M | $380M | $356M | $376M | $369M | $359M | · | · | · | · | |
| Other Non-current Liabilities | $182M | $191M | $210M | $204M | $204M | $192M | $202M | $208M | · | · | · | · | |
| Total Liabilities | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.95B | · | · | · | · | |
| Long-term Debt | $3.80B | $3.34B | $3.20B | $3.80B | $3.73B | $3.48B | $3.35B | $3.84B | · | · | · | · | |
| Total Debt | · | $2.55B | · | $3.06B | $3.04B | $3.03B | · | $3.34B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Retained Earnings | $1.75B | $1.67B | $1.59B | $1.48B | $1.40B | $1.39B | $1.34B | $1.25B | · | · | · | · | |
| Treasury Stock | $105M | $75M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-313M | $-325M | $-263M | $-304M | $-271M | $-435M | $-510M | $-286M | · | · | · | · | |
| Stockholders' Equity | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.61B | · | · | $3.51B | · | |
| Liabilities + Equity | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | · | |
| Shares Outstanding | 235,373,307 | 235,157,769 | 235,073,327 | 234,843,994 | 234,843,994 | 234,825,581 | 234,825,581 | · | · | · | 0 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $50M | $51M | $48M | $50M | $48M | $48M | $48M | $46M | $46M | $45M | · | |
| Stock-based Comp | $11M | $13M | $6M | $6M | $6M | $3M | $34M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $23M | · | · | · | $-14M | · | |
| Amort. of Intangibles | $22M | $22M | $22M | $20M | $22M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Restructuring | $8M | $5M | $10M | $4M | $21.0K | $2M | $18M | $-507.0K | $-140.0K | $23M | $-293.0K | $19M | |
| Other Non-cash | · | $-1.14B | · | · | · | $-318M | · | · | · | · | · | · | |
| Operating Cash Flow | $-533M | $-978M | $1.56B | $-146M | $-298M | $-200M | $310M | $-277M | $401M | $-100M | $-940.0K | · | |
| CapEx | $33M | $36M | $37M | $29M | $35M | $30M | $36M | $38M | $33M | $36M | $37M | · | |
| Investing Cash Flow | $11M | $24M | $85M | $66M | $58M | $58M | $29M | $30M | $23M | $24M | $39M | · | |
| Net Debt Issued | · | $-200M | · | · | · | $-125M | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $75M | · | · | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $18M | $23M | $17M | $0 | $0 | $6M | $0 | $0 | · | |
| Financing Cash Flow | $405M | $42M | $-622M | $43M | $176M | $97M | $-233M | $152M | $-314M | $4M | $-6M | · | |
| Net Change in Cash | $-106M | $-925M | $1.06B | $-54M | $-25M | $-37M | $69M | $-79M | $71M | $-91M | $84M | · | |
| Free Cash Flow | · | $-1.01B | · | · | · | $-230M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 6.6% | · | 6.9% | 6.6% | 6.8% | · | 7.2% | · | · | · | · | |
| Operating Margin | · | 1.6% | · | 1.8% | 1.1% | 1.6% | · | 1.8% | · | · | · | · | |
| Net Margin | · | 0.71% | · | 0.79% | 0.30% | 0.56% | · | 0.65% | · | · | · | · | |
| Pretax Margin | · | 1.0% | · | 1.2% | 0.47% | 0.82% | · | 1.0% | · | · | · | · | |
| EBITDA Margin | · | 1.9% | · | 1.8% | 1.1% | 2.0% | · | 1.8% | · | · | · | · | |
| ROA | · | 0.50% | · | 0.53% | 0.39% | 0.74% | · | 0.83% | · | · | · | · | |
| ROE | · | 2.5% | · | 2.6% | 1.9% | 3.6% | · | 4.3% | · | · | · | · | |
| ROIC | · | 2.3% | · | 2.1% | 1.3% | 2.0% | · | 2.0% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | · | · | · | · | |
| Quick Ratio | · | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | · | · | · | · | |
| Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · | · | |
| LT Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | 0.7 | 1.3 | 1.3 | · | 1.3 | · | · | · | · | |
| Inventory Turnover | · | 2.6 | · | 2.3 | 4.3 | 4.5 | · | 4.4 | · | · | · | · | |
| Receivables Turnover | · | 1.4 | · | 1.4 | 2.8 | 2.8 | · | 2.7 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $17.88 | · | $17.47 | $17.24 | $16.45 | · | · | · | · | · | · | |
| Revenue / Share | · | $59.44 | · | $53.50 | $54.46 | $52.27 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-4.16 | · | · | · | $-0.85 | · | · | · | · | · | · | |
| Cash / Share | · | $3.90 | · | $3.42 | $3.65 | $3.75 | · | · | · | · | · | · | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | · | · | · | · | · | · | |
| EPS (TTM) | $1.84 | $1.52 | · | $1.23 | $1.16 | $1.25 | · | $1.43 | $1.47 | $1.52 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55.98B | $54.24B | · | $51.02B | $50.18B | $48.93B | · | $47.66B | $47.82B | $47.81B | · | · | |
| Net Income TTM | $431M | $358M | · | $290M | $267M | $284M | · | $318M | $327M | $340M | · | · | |
| Market Cap | · | $5.24B | · | $4.89B | $4.84B | $4.20B | · | · | · | · | · | · | |
| Enterprise Value | · | $6.88B | · | $7.15B | $7.02B | $6.35B | · | · | · | · | · | · | |
| P/E | 15.0 | 14.7 | · | 16.9 | 17.8 | 14.3 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P/B | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.0 | · | 1.9 | 2.0 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | · | · | -21.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.5% | · | 1.2% | 0.84% | 0.56% | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | 6.8% | · | 5.9% | 5.6% | 7.0% | · | · | · | · | · | · | |
| Payout Ratio | · | 19.2% | · | · | · | 25.1% | · | · | · | · | · | · | |
| Annual Payout | $76M | $80M | · | $59M | $41M | $24M | · | $6M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $52.56B | $47.98B | · | $48.04B | $50.82B |
| Margin Kotor % | 6.7% | 7.2% | · | · | · |
| Margin Operasi % | 1.7% | 1.7% | · | · | · |
| Laba Bersih | $328M | $264M | · | $353M | $2.39B |
| EPS Dilusian | $1.39 | $1.18 | · | $1.59 | $10.77 |
| Metrik | 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.8 | · | · | · |
| Rasio Lancar | 1.3 | 1.4 | · | · | · |
| Rasio Cepat | 0.9 | 0.9 | · | · | · |
| Metrik | 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $785M | $191M | · | · | · |
Pemilik institusional (13F) 236 pengaju · $6.5B 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
236
Nilai yang dipegang
$6.5B
Posisi baru
73
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 73 (+19 vs Kuartal sebelumnya) | 15 (-4 vs Kuartal sebelumnya) | 91 (+13 vs Kuartal sebelumnya) | 46 (+23 vs Kuartal sebelumnya) | +2.4M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $4.867.901.130 | 177.466.319 | 75,24% | Saham |
| AMERICAN CENTURY COMPANIES INC | $123.439.965 | 4.500.181 | 1,91% | Saham |
| D. E. Shaw & Co., Inc. | $99.856.584 | 3.640.415 | 1,54% | Saham |
| Capital World Investors | $98.517.945 | 3.591.613 | 1,52% | Saham |
| Lind Value II ApS | $74.842.920 | 2.728.506 | 1,16% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $73.339.042 | 2.673.680 | 1,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $72.260.550 | 2.634.362 | 1,12% | Saham |
| GOLDMAN SACHS GROUP INC | $53.052.121 | 1.934.091 | 0,82% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52.427.974 | 1.911.337 | 0,81% | Saham |
| FIRST TRUST ADVISORS LP | $49.186.505 | 1.793.174 | 0,76% | Saham |
| River Road Asset Management, LLC | $44.193.872 | 1.611.151 | 0,68% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.295.097 | 1.505.472 | 0,64% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $40.935.848 | 1.496.193 | 0,63% | Saham |
| Qube Research & Technologies Ltd | $38.573.355 | 1.406.247 | 0,60% | Saham |
| BlackRock, Inc. | $35.662.615 | 1.300.132 | 0,55% | Saham |
| MORGAN STANLEY | $31.155.067 | 1.135.802 | 0,48% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $30.644.879 | 1.117.203 | 0,47% | Saham |
| Invenomic Capital Management LP | $29.558.458 | 1.077.596 | 0,46% | Saham |
| Allspring Global Investments Holdings, LLC | $27.070.356 | 995.966 | 0,42% | Saham |
| UBS Group AG | $25.678.978 | 936.164 | 0,40% | Saham |
| VALLEY WEALTH MANAGERS, INC. | $24.144.002 | 880.204 | 0,37% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21.549.200 | 785.607 | 0,33% | Saham |
| CastleKnight Management LP | $20.243.340 | 738.000 | 0,31% | Saham |
| BANK OF AMERICA CORP /DE/ | $18.940.442 | 690.501 | 0,29% | Saham |
| Trexquant Investment LP | $17.092.593 | 623.135 | 0,26% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.793.453 | 575.773 | 0,24% | Saham |
| SEVEN GRAND MANAGERS, LLC | $12.343.500 | 450.000 | 0,19% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.252.487 | 446.682 | 0,19% | Saham |
| BARCLAYS PLC | $12.217.405 | 445.403 | 0,19% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $12.009.211 | 437.813 | 0,19% | Saham |
| JPMORGAN CHASE & CO | $11.414.094 | 413.676 | 0,18% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.242.460 | 409.860 | 0,17% | Saham |
| Burkehill Global Management, LP | $10.972.000 | 400.000 | 0,17% | Saham |
| Amundi | $10.854.298 | 395.709 | 0,17% | Saham |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $10.834.850 | 395.000 | 0,17% | Saham |
| STATE STREET CORP | $10.797.957 | 393.655 | 0,17% | Saham |
| Ghisallo Capital Management LLC | $10.286.250 | 375.000 | 0,16% | Saham |
| ALGERT GLOBAL LLC | $10.161.306 | 370.445 | 0,16% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.126.306 | 369.169 | 0,16% | Saham |
| Jump Financial, LLC | $10.001.773 | 364.629 | 0,15% | Saham |
| Walleye Capital LLC | $9.804.689 | 357.444 | 0,15% | Saham |
| Voleon Capital Management LP | $9.424.153 | 343.571 | 0,15% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7.359.853 | 268.314 | 0,11% | Saham |
| Point72 Asset Management, L.P. | $7.206.684 | 262.730 | 0,11% | Saham |
| Nuveen, LLC | $7.076.227 | 257.974 | 0,11% | Saham |
| Allianz Asset Management GmbH | $6.960.417 | 253.752 | 0,11% | Saham |
| DEUTSCHE BANK AG\ | $6.908.849 | 251.872 | 0,11% | Saham |
| TOWLE & CO | $6.567.345 | 239.422 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $6.565.645 | 239.360 | 0,10% | Saham |
| NATIXIS | $6.320.475 | 230.422 | 0,10% | Saham |
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Paul D Bay | Chief Executive Officer | 4 Maret 2026 A | 610.576 | 0 | 0 | $0 |
| Michael Zilis | Executive VP & CFO | 4 Maret 2026 A | 277.064 | 0 | 0 | $0 |
| Augusto Aragone | Executive VP, Secretary & GC | 15 Juni 2026 S | 140.465 | 0 | 2 | $-1.765.000 |
| Carolyn Hornstein | SVP, Controller & CAO | 4 Maret 2026 A | 36.216 | 0 | 0 | $0 |
| Scott D Sherman | Executive VP, Human Resources | 4 Maret 2026 A | 231.927 | 0 | 0 | $0 |
| Felicia Alvaro | Direktur | 14 Mei 2026 A | 32.039 | 0 | 0 | $0 |
| Jakki L. Haussler | Direktur | 14 Mei 2026 A | 25.055 | 0 | 0 | $0 |
| Craig W Ashmore | Direktur | 14 Mei 2026 A | 7.031 | 0 | 0 | $0 |
| Christian B Cook | Direktur | 25 Okt. 2024 P | 46.000 | 0 | 0 | $0 |
| Mary Ann Sigler | Direktur | 25 Okt. 2024 P | 7.500 | 0 | 0 | $0 |
| Sharon L Wienbar | · | 14 Mei 2026 A | 25.055 | 0 | 0 | $0 |
| Heisz Leslie Stone | · | 14 Mei 2026 A | 25.055 | 0 | 0 | $0 |
| Alain Monie | · | 14 Mei 2026 A | 25.055 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,17% | 200.501 NS | 31 Juli 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 1,91% | 46.045 NS | 31 Juli 2026 | N-PORT |
| GURU · Global X Funds | 1,20% | 25.943 NS | 31 Juli 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 33.324 NS | 31 Juli 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,68% | 620.078 NS | 31 Juli 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,33% | 21.022 SH | 1 Okt. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 53.009 SH | 19 Agu 2026 | Harian |
| TDVI · First Trust Exchange-Traded Fund IV | 0,12% | 21.366 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 85.007 SH | 1 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 22.706 SH | 19 Agu 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 19.141 SH | 1 Okt. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 43.192 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12.502 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 14.834 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 1.189 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 671.361 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.059.575 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,02% | 23.336 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.993 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,01% | 65.272 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 7.584 NS | 31 Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,01% | 178.705 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,01% | 54.425 SH | 11 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 97.553 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 30.340 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 7.606 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.457.500 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.370 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26.604 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.714 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.036 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 10.691 SH | 11 Sep. 2026 | Harian |
INGM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 21 analis
BELI
Target median
$33.00
+15,8%
5 23,8%
Beli Kuat
7 33,3%
Beli
9 42,9%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
13 analis · 2026-09-30Target rata-rata $32.62 +14,4%
← Di bawah semua target
Harga saat ini $28.50
Rendah$30.00
Rata-rata$32.62
Tinggi$37.00
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 |
|---|---|---|---|---|---|---|
| INGM | · | 18.6 | 9.5% | · | · | · |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
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.
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Sumber: SEC 10-Q diajukan Jul 30, 2026