nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen113.0%
Pembayaran Tahunan≈$0.27Dibayar tahunan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Okt 24, 2024
$0,27
USD
≈6.3%
Okt 25, 2023
$0,64
USD
≈12.8%
Okt 28, 2022
$0,62
USD
≈18.7%
Apr 14, 2022
$0,42
USD
≈13.2%
Okt 28, 2021
$0,49
USD
≈9.5%
Okt 19, 2020
$0,13
USD
≈3.2%
Okt 17, 2019
$0,22
USD
≈5.5%
Okt 12, 2017
$0,08
USD
≈4.7%
Nov 8, 2016
$0,12
USD
≈5.0%
Okt 24, 2016
$0,06
USD
≈1.6%
Des 26, 2013
$0,04
USD
≈2.2%
Okt 30, 2013
$0,05
USD
≈0.96%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
31 Des. 2026
$-0.15
—
—
30 Sep. 2026
$-0.59
—
—
30 Juni 2026
$0.00
—
—
31 Maret 2026
$-0.59
—
—
31 Maret 2025
$0.97
—
—
30 Juni 2023
$0.00
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi14
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$877M
$771M
$903M
$1.17B
$663M
$488M
$358M
$244M
$147M
Cost of Revenue
$834M
$747M
$886M
$1.14B
$729M
$484M
$319M
$228M
$136M
Gross Profit
$338M
$312M
$394M
$776M
$492M
$221M
$236M
$156M
$48M
SG&A Expense
$67M
$66M
$66M
$56M
$47M
$44M
$39M
$35M
$31M
Operating Income
$206M
$186M
$276M
$690M
$394M
$164M
$187M
$161M
$-185.0K
Interest Expense
$84M
$67M
$52M
$68M
$29M
$25M
$18M
$29M
$77M
Interest Income
$338M
$313M
$330M
$320M
$850M
$375M
$311M
$129M
$110M
Pretax Income
·
$192M
$282M
$637M
$298M
$134M
$200M
$152M
·
Net Income
$138M
$227M
$269M
$520M
$-9M
$-6M
$177M
$126M
$27M
EPS (Basic)
$1.39
$2.28
$2.72
$5.26
$4.56
$2.11
$3.29
$2.35
$0.48
EPS (Diluted)
$1.38
$2.27
$2.70
$5.23
$4.45
$2.09
$3.27
$2.35
$0.47
Shares (Basic)
99,615
99,615
98,806
98,844
69,642
56,681
53,802
53,750
57,241
Shares (Diluted)
100,158
100,074
99,356
99,357
71,416
57,101
54,108
53,813
57,593
EBITDA
$206M
$215M
$276M
$773M
$416M
$225M
$210M
$148M
·
Neraca12
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$143M
$171M
$384M
$435M
$1.06B
$171M
$107M
$104M
$44M
Receivables
$429M
$415M
$430M
$442M
$187M
$111M
$125M
$95M
$54M
Inventory
$294M
$234M
$214M
$290M
$266M
$139M
$97M
$70M
$23M
Current Assets
·
·
$1.35B
$1.59B
·
$617M
$441M
$372M
$171M
PP&E (Net)
$233M
$202M
$155M
$128M
$110M
$116M
$108M
$85M
$55M
Goodwill
·
·
·
·
·
$1M
$2M
$1M
$2M
Intangibles
$5M
$4M
$2M
$812.0K
$1M
$1M
·
·
·
Total Assets
$3.84B
$3.61B
$3.51B
$3.35B
$3.43B
$2.04B
$1.36B
$1.18B
$883M
Accounts Payable
$176M
$174M
$176M
$253M
$187M
$111M
$93M
$106M
$56M
Current Liabilities
$658M
$527M
$632M
$484M
$661M
$400M
$227M
$203M
$157M
Total Liabilities
$1.66B
$1.43B
$1.31B
$1.13B
$1.25B
$923M
$477M
$424M
$216M
Stockholders' Equity
$2.18B
$2.18B
$2.20B
$2.22B
$2.18B
$1.12B
$881M
$756M
$667M
Arus Kas6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
·
$30M
$21M
$83M
$110M
$60M
$23M
$23M
$15M
Other Non-cash
·
$-177M
·
·
·
$-111M
$-149M
$-116M
·
Operating Cash Flow
$72M
$79M
$156M
$205M
$117M
$60M
$51M
$-2M
$65M
Investing Cash Flow
$-39M
$-28M
$55M
$-90M
$-180M
$-21M
$-21M
$-66M
$-14M
Dividends Paid
$156M
$319M
$320M
$460M
$42M
$50M
$41M
$13M
$32M
Financing Cash Flow
$-61M
$-266M
$-261M
$-738M
$955M
$18M
$-28M
$125M
$-62M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
38.6%
40.5%
43.6%
66.4%
74.1%
45.4%
66.0%
63.8%
·
Operating Margin
23.5%
24.1%
30.5%
59.1%
59.5%
33.7%
52.2%
65.8%
·
Net Margin
15.7%
29.4%
·
·
·
24.5%
49.5%
51.7%
·
Pretax Margin
·
24.8%
31.2%
54.6%
2.9%
27.4%
55.8%
·
·
EBITDA Margin
23.5%
27.9%
30.5%
66.2%
62.7%
46.1%
58.7%
60.6%
·
ROA
3.7%
6.4%
·
·
·
7.0%
14.0%
12.2%
·
ROE
6.3%
10.4%
·
·
·
11.9%
21.6%
17.8%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
·
·
2.1
·
·
1.5
1.9
1.8
·
Quick Ratio
0.9
1.1
1.3
1.4
1.9
0.9
1.0
1.0
·
Interest Coverage
2.4
2.8
5.4
10.1
13.7
6.5
0.6
1.2
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.2
0.2
0.3
0.3
0.2
0.3
0.3
0.2
·
Inventory Turnover
3.2
3.3
3.5
4.1
3.6
4.1
3.8
4.9
·
Receivables Turnover
2.1
1.8
2.1
5.3
4.4
3.2
3.2
3.3
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$8760.59
$7705.56
$9092.27
·
$9282.96
$8538.69
$6614.73
$4539.39
·
Cash Flow / Share
$714.22
$793.63
$1567.42
·
$2117.62
$1208.81
$948.81
$-42.07
·
EPS (TTM)
$1.38
$2.27
$2.70
$5.23
$4.45
$2.09
$3.27
$2.35
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$877M
$771M
$903M
$1.17B
$663M
$488M
$358M
$244M
·
Net Income TTM
$138M
$227M
$269M
$520M
$-9M
$-6M
$177M
$126M
·
P/E
2.8
2.0
1.9
0.9
1.4
1.8
1.3
1.5
·
Earnings Yield
36.0%
49.3%
52.2%
110.4%
73.3%
56.6%
78.7%
67.7%
·
Payout Ratio
113.0%
140.6%
·
·
·
41.8%
23.2%
10.3%
·
Annual Payout
$156M
$319M
$320M
$460M
$42M
$50M
$41M
$13M
·
Per Saham1
Metrik
Tren
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
EPS (TTM)
$2.35
$0.47
$0.14
·
·
·
Valuasi (TTM)5
Metrik
Tren
Q4 2018
Q4 2017
Q4 2016
Q4 2015
Q4 2014
Q4 2013
Revenue TTM
$244M
$147M
$147M
·
·
·
Net Income TTM
$126M
$27M
$8M
·
·
·
P/E
1.5
8.0
26.4
·
·
·
Earnings Yield
67.7%
12.6%
3.8%
·
·
·
Annual Payout
$13M
$32M
$81M
·
·
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Pendapatan
$877M
$771M
$903M
$1.17B
$663M
Margin Kotor %
38.6%
40.5%
43.6%
66.4%
74.1%
Margin Operasi %
23.5%
24.1%
30.5%
59.1%
59.5%
Laba Bersih
$138M
$227M
$269M
$520M
$-9M
EPS Dilusian
$1.38
$2.27
$2.70
$5.23
$4.45
Metrik
2025-06-30
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Rasio Lancar
·
·
2.1
·
·
Rasio Cepat
0.9
1.1
1.3
1.4
1.9
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
29 pengaju
· $5.7M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang29
Nilai yang dipegang$5.7M
Posisi baru4
Posisi yang keluar6
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
4 (-5 vs Kuartal sebelumnya)
6 (+4 vs Kuartal sebelumnya)
10 (+3 vs Kuartal sebelumnya)
7 (-1 vs Kuartal sebelumnya)
-10K
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.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 1 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.