LTH Life Time Group Holdings, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026LTH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Life Time Group Holdings, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Life Time, Inc. (formerly Life Time Fitness, Inc.) is a chain of health clubs in the United States and Canada.
History
The company was founded by chairman and chief executive officer, Bahram Akradi. The company was incorporated in 1990 as FCA, Ltd., a Minnesota corporation, and registered the name Life Time Fitness in March of 1992. In 2017, the word "Fitness" was officially dropped from the brand name, and the company became simply Life Time, Inc. The first club opened in Brooklyn Park, Minnesota.
Several locations were added to the Minneapolis–St. Paul area before the chain expanded to suburban communities in other states. As of mid-2021, the locations include over 160 athletic clubs, 3 apartment home residences, and 10 coworking locations. Most Life Time locations are located in exurban or suburban areas in medium to large-sized metropolitan areas, with some locations in central city or inner suburban areas. The oldest facility is in Eagan, Minnesota. In December 2019 they opened up a new facility inside of the Southdale Mall in Edina, Minnesota, replacing the former tenant J.C. Penney.
In addition to its health clubs, the company has created or acquired, as of 2012, more than 200 annual races in the United States. These include the Life Time Tri Series, the Leadville Race Series, the Chequamegon Fat Tire Festival in Hayward, Wisconsin, the Unbound Gravel gravel bicycle race, and the Miami Marathon.
In August 2014, Life Time, a publicly traded company at the time, considered becoming a Real Estate Investment Trust (REIT) in response to pressure from its largest shareholder, Marcato Capital Management. In March 2015, Life Time was acquired by private equity firms TPG Capital and Leonard Green & Partners in a leveraged buyout.
Controversies
Several employees of Life Time Fitness took the firm to court for withholding wages in 2004. In 2009, a court ruled in favor of employees in the case of Baden-Winterwood v. Life Time Fitness Inc., with a judgment that employees must be paid in accordance with federal and state wage-and-hour laws which require overtime pay for hours worked in excess of 40 in a workweek.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 22.3rata-rata 5T ≈-222.8 | ≈-222.8 | 29.2 | Kurang nilai | |
| P/S (TTM) | 2.9rata-rata 5T ≈1.8 | ≈1.8 | 2.9 | Nilai wajar | |
| P/B (MRQ) | 2.8rata-rata 5T ≈1.5 | ≈1.5 | 2.8 | Kurang nilai | |
| EV / EBITDA | 13.4rata-rata 5T ≈4.4 | ≈4.4 | · | · | |
| Harga / FCF (TTM) | -60.6rata-rata 5T ≈-43.6 | ≈-43.6 | · | · | |
| Harga / Arus Kas (TTM) | 10.2rata-rata 5T ≈-26.6 | ≈-26.6 | 5.8 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.5rata-rata 5T ≈2.6 | ≈2.6 | · | · | |
| EV / FCF | -497.2rata-rata 5T ≈-53.6 | ≈-53.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.9rata-rata 5T ≈3.8 | ≈3.8 | · | · |
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 | LTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 17.3%rata-rata 5T ≈1.7% | ≈1.7% | 16.1% | Sejajar | |
| Margin EBITDA (TTM) | 27.2%rata-rata 5T ≈14.0% | ≈14.0% | 20.1% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 17.8%rata-rata 5T ≈-5.2% | ≈-5.2% | 2.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 13.0%rata-rata 5T ≈-4.4% | ≈-4.4% | 1.5% | Tingkat teratas | |
| ROA (TTM) | 5.2%rata-rata 5T ≈-0.25% | ≈-0.25% | 2.5% | Tingkat teratas | |
| ROE (TTM) | 13.4%rata-rata 5T ≈-2.7% | ≈-2.7% | 4.1% | Tingkat teratas | |
| ROIC | 7.9%rata-rata 5T ≈2.1% | ≈2.1% | 9.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5rata-rata 5T ≈0.7 | ≈0.7 | -0.6 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.1 | ≈0.1 | 0.4 | Sejajar | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.4rata-rata 5T ≈0.7 | ≈0.7 | -0.6 | Di atas rata-rata |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | LTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.3%rata-rata 5T ≈26.3% | ≈26.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 18.0%rata-rata 5T ≈25.5% | ≈25.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 25.9% | · | · | · | |
| EPS YoY | 124.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 139.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LTH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.3 | ≈0.3 | 0.4 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 24.5 | · | 16.0 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 121.8rata-rata 5T ≈153.1 | ≈153.1 | 21.2 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$57.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.45 | $0.40 | 12.0% |
| 31 Maret 2026 | $0.39 | $0.35 | 10.3% | |
| 31 Des. 2025 | $0.54 | $0.36 | 52.0% | |
| 30 Sep. 2025 | $0.45 | $0.34 | 32.8% | |
| 30 Juni 2025 | $0.26 | $0.33 | -22.0% | |
| 31 Maret 2025 | $0.34 | $0.26 | 29.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B | $948M | $1.90B | |
| Cost of Revenue | $1.57B | $1.39B | $1.18B | · | · | · | · | |
| SG&A Expense | $245M | $221M | $201M | $214M | $481M | $150M | $228M | |
| Operating Expenses | $2.51B | $2.26B | $1.99B | $1.71B | $1.81B | $1.31B | $1.73B | |
| Operating Income | $481M | $357M | $225M | $111M | $-495M | $-359M | $168M | |
| Other Non-op | $94M | $0 | $0 | $-113M | $-225M | $-129M | $-128M | |
| Pretax Income | $494M | $209M | $95M | $-3M | $-720M | $-488M | $40M | |
| Income Tax | $120M | $53M | $19M | $-825.0K | $-140M | $-128M | $10M | |
| Net Income | $374M | $156M | $76M | $-2M | $-579M | $-360M | $30M | |
| EPS (Basic) | $1.71 | $0.77 | $0.39 | $-0.01 | $-3.73 | $-2.48 | $0.22 | |
| EPS (Diluted) | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 | $-2.48 | $0.22 | |
| Shares (Basic) | 218,031,000 | 201,640,000 | 195,671,000 | 193,570,000 | 155,470,000 | 145,137,000 | 139,405,000 | |
| Shares (Diluted) | 225,495,000 | 211,164,000 | 204,005,000 | 193,570,000 | 155,470,000 | 145,137,000 | 139,405,000 | |
| EBITDA | $778M | $632M | $470M | $340M | $-260M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $205M | $11M | $11M | $26M | $32M | $33M | · | |
| Receivables | $24M | $25M | $24M | $13M | $6M | $5M | · | |
| Inventory | $68M | $60M | $53M | $46M | $41M | $36M | · | |
| Prepaid Expense | $62M | $53M | $58M | $46M | $49M | $87M | · | |
| Other Current Assets | $10M | $13M | $10M | $22M | · | · | · | |
| Current Assets | $386M | $171M | $175M | $131M | $132M | $166M | · | |
| PP&E (Net) | $3.63B | $3.19B | $3.17B | $2.90B | $2.79B | $2.69B | · | |
| PP&E (Gross) | $5.56B | $4.93B | $4.69B | $4.21B | $3.97B | $3.66B | · | |
| Accum. Depreciation | $1.93B | $1.74B | $1.52B | $1.30B | $1.18B | $964M | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.23B | $1.23B | $1.23B | · | |
| Intangibles | $181M | $172M | $172M | $173M | $174M | $164M | · | |
| Other Non-current Assets | $93M | $68M | $76M | $70M | $62M | $53M | · | |
| Total Assets | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B | $6.02B | · | |
| Accounts Payable | $90M | $88M | $81M | $74M | $71M | $54M | · | |
| Accrued Liabilities | $214M | $179M | $185M | $154M | $148M | $118M | · | |
| Current Liabilities | $610M | $520M | $557M | $457M | $406M | $443M | · | |
| Capital Leases | $2.56B | $2.38B | $2.27B | $2.16B | $1.91B | $1.74B | · | |
| Deferred Tax | $172M | $85M | $56M | $41M | $55M | $195M | · | |
| Other Non-current Liabilities | $59M | $43M | $37M | $34M | $18M | $26M | · | |
| Total Liabilities | $4.88B | $4.54B | $4.78B | $4.50B | $4.17B | $4.54B | · | |
| Long-term Debt | $1.51B | $1.54B | $1.93B | $1.82B | $1.80B | $2.27B | · | |
| Total Debt | $1.51B | $1.54B | $1.93B | $1.82B | $1.80B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | · | |
| Paid-in Capital | $3.18B | $3.04B | $2.84B | $2.78B | $2.74B | $1.57B | · | |
| Retained Earnings | $-47M | $-421M | $-577M | $-653M | $-651M | $-72M | · | |
| AOCI | $-12M | $-13M | $-7M | $-9M | $-3M | $-3M | · | |
| Stockholders' Equity | $3.13B | $2.61B | $2.25B | $2.12B | $2.09B | $1.48B | $1.75B | |
| Liabilities + Equity | $8.01B | $7.15B | $7.03B | $6.63B | $6.26B | $6.02B | · | |
| Shares Outstanding | 221,077,000 | 207,495,000 | 196,671,000 | 194,271,000 | 193,060,000 | 145,196,000 | 141,596,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $296M | $275M | $244M | $229M | $235M | $248M | $220M | |
| Stock-based Comp | $52M | $51M | $50M | $37M | $334M | $0 | $24M | |
| Deferred Tax | $87M | $29M | $15M | $-14M | $-140M | $-100M | $3M | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $1M | $4M | $8M | |
| Other Non-cash | $91M | $66M | $84M | $-46M | $157M | · | · | |
| Operating Cash Flow | $871M | $575M | $463M | $201M | $-20M | $-96M | $359M | |
| CapEx | $891M | $525M | $698M | $591M | $329M | $266M | $624M | |
| Investing Cash Flow | $-686M | $-293M | $-574M | $-244M | $-270M | $-6M | $-478M | |
| Stock Issued | $0 | $124M | $0 | $0 | $702M | $90M | $105M | |
| Net Stock Activity | $0 | $124M | $0 | $0 | $702M | · | · | |
| Financing Cash Flow | $19M | $-284M | $116M | $37M | $288M | $87M | $133M | |
| Net Change in Cash | $204M | $-2M | $4M | $-6M | $-2M | $-15M | $14M | |
| Taxes Paid | $27M | $18M | $14M | $11M | $-885.0K | $-32M | $-25M | |
| Free Cash Flow | $-21M | $51M | $-231M | $-390M | $-349M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 13.6% | 10.2% | 6.1% | -37.6% | · | · | |
| Net Margin | 12.5% | 6.0% | 3.4% | -0.10% | -44.0% | · | · | |
| Pretax Margin | 16.5% | 8.0% | 4.3% | -0.14% | -54.6% | · | · | |
| EBITDA Margin | 26.0% | 24.1% | 21.2% | 18.6% | -19.7% | · | · | |
| ROA | 4.9% | 2.2% | 1.1% | -0.03% | -9.4% | · | · | |
| ROE | 12.5% | 6.0% | 3.4% | -0.08% | -35.2% | · | · | |
| ROIC | 7.9% | 6.5% | 4.3% | 1.9% | -10.2% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | |
| Quick Ratio | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | · | · | |
| Inventory Turnover | 24.5 | · | · | · | · | · | · | |
| Receivables Turnover | 121.8 | 107.0 | 118.9 | 183.7 | 233.9 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.14 | $12.58 | $11.46 | $10.93 | $10.83 | · | · | |
| Revenue / Share | $13.28 | $12.41 | $10.87 | $9.42 | $8.48 | · | · | |
| Cash Flow / Share | $3.86 | $2.72 | $2.27 | $1.04 | $-0.13 | · | · | |
| Cash / Share | $0.93 | $0.05 | $0.15 | $0.13 | $0.16 | · | · | |
| EPS (TTM) | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.3% | 18.2% | 21.6% | 38.3% | 39.0% | · | · | |
| Revenue CAGR 3Y | 18.0% | 25.8% | 32.7% | · | · | · | · | |
| Revenue CAGR 5Y | 25.9% | · | · | · | · | · | · | |
| EPS YoY | 124.3% | 100.0% | · | · | · | · | · | |
| Net Income YoY | 139.2% | 105.4% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B | · | · | |
| Net Income TTM | $374M | $156M | $76M | $-2M | $-579M | · | · | |
| Market Cap | $5.88B | $4.59B | $2.97B | $2.32B | $3.32B | · | · | |
| Enterprise Value | $7.18B | $6.11B | $4.87B | $4.12B | $5.09B | · | · | |
| P/E | 16.0 | 29.9 | 40.8 | -1196.0 | -4.6 | · | · | |
| P/S | 2.0 | 1.8 | 1.3 | 1.3 | 2.5 | · | · | |
| P/B | 1.9 | 1.8 | 1.3 | 1.1 | 1.6 | · | · | |
| P / Tangible Book | 3.4 | 3.8 | 3.5 | 3.2 | 4.9 | · | · | |
| P / Cash Flow | 6.8 | 8.0 | 6.4 | 11.6 | -165.9 | · | · | |
| P / FCF | -280.4 | 90.7 | -12.8 | -6.0 | -9.5 | · | · | |
| EV / EBITDA | 9.2 | 9.7 | 10.4 | 12.1 | -19.6 | · | · | |
| EV / FCF | -342.6 | 120.9 | -21.1 | -10.6 | -14.6 | · | · | |
| EV / Revenue | 2.4 | 2.3 | 2.2 | 2.3 | 3.9 | · | · | |
| Earnings Yield | 6.2% | 3.4% | 2.5% | -0.08% | -21.7% | · | · |
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 | $866M | $789M | $745M | $783M | $761M | $706M | $663M | $693M | $668M | $597M | $559M | $585M | $562M | $511M | $473M | $496M | |
| Cost of Revenue | $454M | $407M | $379M | $414M | $404M | $371M | $344M | $371M | $356M | $322M | $288M | $319M | $303M | · | · | · | |
| SG&A Expense | $66M | $60M | $65M | $60M | $62M | $58M | $61M | $58M | $53M | $49M | $54M | $52M | $53M | $42M | $38M | $57M | |
| Operating Expenses | $716M | $654M | $616M | $647M | $653M | $598M | $576M | $600M | $563M | $525M | $500M | $538M | $509M | $443M | $428M | $441M | |
| Operating Income | $150M | $135M | $130M | $136M | $108M | $108M | $87M | $94M | $105M | $72M | $59M | $47M | $52M | $67M | $45M | $56M | |
| Other Non-op | $5M | $-16M | $84M | $22M | $13M | $-25M | $37M | $0 | $0 | $-37M | $96M | $-33M | $-32M | $-31M | $-29M | $-28M | |
| Pretax Income | $135M | $119M | $172M | $139M | $100M | $83M | $50M | $58M | $67M | $35M | $24M | $14M | $21M | $36M | $16M | $28M | |
| Income Tax | $33M | $31M | $49M | $37M | $27M | $6M | $13M | $16M | $14M | $10M | $527.0K | $6M | $4M | $9M | $3M | $3M | |
| Net Income | $101M | $88M | $123M | $102M | $72M | $76M | $37M | $41M | $53M | $25M | $24M | $8M | $17M | $27M | $14M | $25M | |
| EPS (Basic) | $0.46 | $0.40 | $0.55 | $0.47 | $0.33 | $0.36 | $0.17 | $0.20 | $0.27 | $0.13 | $0.12 | $0.04 | $0.09 | $0.14 | $0.07 | $0.13 | |
| EPS (Diluted) | $0.45 | $0.39 | $0.55 | $0.45 | $0.32 | $0.34 | $0.17 | $0.19 | $0.26 | $0.12 | $0.11 | $0.04 | $0.08 | $0.14 | $0.08 | $0.12 | |
| Shares (Basic) | 222,626,000 | 221,853,000 | · | 220,063,000 | 219,286,000 | 211,958,000 | · | 202,945,000 | 198,903,000 | 197,498,000 | · | 196,146,000 | 195,476,000 | 194,572,000 | · | 193,918,000 | |
| Shares (Diluted) | 227,337,000 | 227,454,000 | · | 226,007,000 | 225,511,000 | 223,619,000 | · | 214,633,000 | 206,044,000 | 202,756,000 | · | 204,298,000 | 204,821,000 | 202,855,000 | · | 198,381,000 | |
| EBITDA | $233M | $216M | · | $211M | $181M | $179M | · | $163M | $174M | $138M | · | $110M | $111M | $126M | · | $112M |
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 | $224M | $120M | $205M | $219M | $176M | $59M | $11M | $121M | $35M | $19M | · | $25M | $31M | $35M | · | $107M | |
| Receivables | $26M | $25M | $24M | $24M | $26M | $25M | $25M | $26M | $25M | $23M | · | $19M | $18M | $17M | · | $12M | |
| Inventory | $67M | $67M | $68M | $71M | $66M | $62M | $60M | $59M | $55M | $53M | · | $49M | $48M | $46M | · | $44M | |
| Prepaid Expense | $85M | $80M | $62M | $54M | $65M | $58M | $53M | $41M | $59M | $71M | · | $48M | $50M | $59M | · | $45M | |
| Other Current Assets | $16M | $14M | $13M | $13M | $14M | $16M | $13M | $10M | $14M | $22M | · | $15M | $17M | $19M | · | · | |
| Current Assets | $436M | $323M | $386M | $410M | $368M | $224M | $171M | $269M | $196M | $191M | · | $153M | $153M | $157M | · | $208M | |
| PP&E (Net) | $3.81B | $3.80B | $3.63B | $3.46B | $3.32B | $3.26B | $3.19B | $3.10B | $3.15B | $3.23B | · | $3.07B | $3.03B | $2.96B | · | $2.77B | |
| PP&E (Gross) | · | · | $5.56B | · | · | · | $4.93B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.93B | · | · | · | $1.74B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | · | $1.23B | |
| Intangibles | $181M | $181M | $181M | $181M | $171M | $172M | $172M | $172M | $172M | $172M | · | $172M | $173M | $173M | · | $173M | |
| Other Non-current Assets | $98M | $94M | $93M | $94M | $86M | $77M | $68M | $73M | $76M | $77M | · | $74M | $74M | $73M | · | $65M | |
| Total Assets | $8.36B | $8.11B | $8.01B | $7.83B | $7.60B | $7.31B | $7.15B | $7.18B | $7.12B | $7.09B | · | $6.90B | $6.83B | $6.74B | · | $6.60B | |
| Accounts Payable | $97M | $92M | $90M | $92M | $90M | $84M | $88M | $71M | $78M | $69M | · | $76M | $84M | $65M | · | $73M | |
| Accrued Liabilities | $223M | $226M | $214M | $229M | $198M | $184M | $179M | $196M | $184M | $162M | · | $179M | $170M | $145M | · | $167M | |
| Current Liabilities | $664M | $609M | $610M | $613M | $569M | $523M | $520M | $457M | $442M | $450M | · | $523M | $535M | $476M | · | $457M | |
| Capital Leases | $2.68B | $2.56B | $2.56B | $2.53B | $2.49B | $2.42B | $2.38B | $2.40B | $2.37B | $2.25B | · | $2.25B | $2.22B | $2.19B | · | $2.21B | |
| Deferred Tax | $187M | $182M | $172M | $146M | $105M | $86M | $85M | $78M | $68M | $62M | · | $57M | $47M | $48M | · | $44M | |
| Other Non-current Liabilities | $58M | $55M | $59M | $59M | $69M | $53M | $43M | $42M | $42M | $37M | · | $36M | $36M | $35M | · | $13M | |
| Total Liabilities | $5.06B | $4.89B | $4.88B | $4.84B | $4.73B | $4.58B | $4.54B | $4.62B | $4.76B | $4.79B | · | $4.68B | $4.63B | $4.57B | · | $4.50B | |
| Long-term Debt | $1.50B | $1.50B | $1.51B | $1.51B | $1.52B | $1.52B | $1.54B | $1.65B | $1.84B | $2.01B | · | $1.88B | $1.86B | $1.89B | · | $1.79B | |
| Total Debt | $1.50B | $1.50B | · | $1.51B | $1.52B | $1.52B | · | $1.65B | $1.84B | $2.01B | · | $1.88B | $1.86B | $1.89B | · | $1.79B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.16B | $3.18B | $3.18B | $3.16B | $3.15B | $3.09B | $3.04B | $3.03B | $2.87B | $2.86B | · | $2.82B | $2.81B | $2.79B | · | $2.78B | |
| Retained Earnings | $143M | $41M | $-47M | $-170M | $-272M | $-344M | $-421M | $-458M | $-499M | $-552M | · | $-600M | $-608M | $-625M | · | $-667M | |
| AOCI | $-6M | $-9M | $-12M | $-12M | $-9M | $-13M | $-13M | $-8M | $-9M | $-9M | · | $-10M | $-7M | $-9M | · | $-10M | |
| Stockholders' Equity | $3.30B | $3.22B | $3.13B | $2.99B | $2.87B | $2.73B | $2.61B | $2.56B | $2.37B | $2.30B | $2.25B | $2.22B | $2.20B | $2.16B | $2.12B | $2.11B | |
| Liabilities + Equity | $8.36B | $8.11B | $8.01B | $7.83B | $7.60B | $7.31B | $7.15B | $7.18B | $7.12B | $7.09B | · | $6.90B | $6.83B | $6.74B | · | $6.60B | |
| Shares Outstanding | 223,217,000 | 222,447,000 | 221,077,000 | 220,262,000 | 219,902,000 | 217,899,000 | 207,495,000 | 206,613,000 | 199,052,000 | 198,791,000 | 196,671,000 | 196,183,000 | 196,031,000 | 194,998,000 | 194,271,000 | 193,991,000 |
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 | $83M | $81M | $77M | $75M | $73M | $71M | $70M | $69M | $70M | $66M | $64M | $64M | $58M | $58M | $57M | $56M | |
| Stock-based Comp | $15M | $11M | $7M | $17M | $16M | $12M | $21M | $12M | $11M | $8M | $13M | $15M | $17M | $6M | $4M | $6M | |
| Deferred Tax | $3M | $8M | $27M | $41M | $18M | $1M | $8M | $9M | $7M | $6M | $-1M | $10M | $-469.0K | $6M | $-3M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $300.0K | $400.0K | $300.0K | |
| Other Non-cash | · | $17M | · | · | · | $42M | · | · | · | $-38M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | $210M | $199M | $240M | $251M | $196M | $184M | $163M | $151M | $170M | $90M | $132M | $115M | $142M | $74M | $76M | $45M | |
| CapEx | $263M | $260M | $305M | $222M | $222M | $142M | $136M | $87M | $144M | $157M | $168M | $193M | $166M | $171M | $181M | $157M | |
| Investing Cash Flow | $-61M | $-260M | $-250M | $-205M | $-89M | $-142M | $-131M | $-8M | $4M | $-159M | $-171M | $-144M | $-123M | $-137M | $-206M | $40M | |
| Stock Issued | · | · | $0 | · | · | · | $-393.0K | · | · | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $63M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40M | $-20M | $462.0K | $-365.0K | $12M | $7M | $-142M | $-56M | $-162M | $75M | $43M | $24M | $-24M | $72M | $49M | $-39M | |
| Net Change in Cash | $108M | $-82M | $-9M | $45M | $119M | $50M | $-109M | $88M | $13M | $7M | $5M | $-5M | $-4M | $10M | $-82M | $46M | |
| Taxes Paid | $44M | $2M | $2M | $928.0K | $23M | $2M | $5M | $4M | $8M | $2M | $879.0K | $727.0K | $12M | $66.0K | $7M | $2M | |
| Free Cash Flow | · | $-61M | · | · | · | $41M | · | · | · | $-66M | · | · | · | $-96M | · | · |
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 | 17.3% | 17.1% | · | 17.3% | 14.2% | 15.2% | · | 13.5% | 15.7% | 12.1% | · | 8.0% | 9.3% | 13.2% | · | 11.2% | |
| Net Margin | 11.7% | 11.2% | · | 13.1% | 9.5% | 10.8% | · | 6.0% | 7.9% | 4.2% | · | 1.4% | 3.0% | 5.4% | · | 5.0% | |
| Pretax Margin | 15.5% | 15.1% | · | 17.8% | 13.1% | 11.7% | · | 8.3% | 10.0% | 5.8% | · | 2.4% | 3.6% | 7.1% | · | 5.7% | |
| EBITDA Margin | 26.9% | 27.3% | · | 26.9% | 23.8% | 25.3% | · | 23.5% | 26.1% | 23.1% | · | 18.9% | 19.7% | 24.6% | · | 22.6% | |
| ROA | 1.3% | 1.1% | · | 1.4% | 0.98% | 1.1% | · | 0.59% | 0.76% | 0.36% | · | 0.12% | 0.26% | 0.42% | · | 0.39% | |
| ROE | 3.3% | 3.0% | · | 3.7% | 2.8% | 3.0% | · | 1.7% | 2.3% | 1.1% | · | 0.37% | 0.79% | 1.3% | · | 1.5% | |
| ROIC | 2.4% | 2.1% | · | 2.2% | 1.8% | 2.3% | · | 1.6% | 2.0% | 1.2% | · | 0.66% | 1.1% | 1.3% | · | 1.3% |
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 | 0.7 | 0.5 | · | 0.7 | 0.6 | 0.4 | · | 0.6 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 6.8 | 6.3 | · | 6.4 | 6.7 | 6.4 | · | 6.9 | 6.9 | · | · | · | · | · | · | · | |
| Receivables Turnover | 33.2 | 31.5 | · | 30.9 | 29.8 | 29.7 | · | 30.5 | 30.8 | 30.1 | · | 37.2 | 39.2 | 38.6 | · | 48.2 |
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 | $14.79 | $14.47 | · | $13.55 | $13.05 | $12.55 | · | $12.40 | $11.89 | $11.58 | · | $11.30 | $11.23 | $11.09 | · | $10.85 | |
| Revenue / Share | $3.81 | $3.47 | · | $3.46 | $3.38 | $3.16 | · | $3.23 | $3.24 | $2.94 | · | $2.86 | $2.74 | $2.52 | · | $2.50 | |
| Cash Flow / Share | · | $0.87 | · | · | · | $0.82 | · | · | · | $0.45 | · | · | · | $0.37 | · | · | |
| Cash / Share | $1.00 | $0.54 | · | $0.99 | $0.80 | $0.27 | · | $0.59 | $0.17 | $0.09 | · | $0.13 | $0.16 | $0.18 | · | $0.55 | |
| EPS (TTM) | $1.84 | $1.71 | · | $1.28 | $1.02 | $0.96 | · | $0.68 | $0.53 | $0.35 | · | $0.34 | $0.42 | $0.33 | · | $-1.81 |
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 | $3.18B | $3.08B | · | $2.91B | $2.82B | $2.73B | · | $2.52B | $2.41B | $2.30B | · | $2.13B | $2.04B | $1.94B | · | $1.71B | |
| Net Income TTM | $415M | $386M | · | $288M | $227M | $207M | · | $143M | $109M | $74M | · | $66M | $83M | $64M | · | $-320M | |
| Market Cap | $9.12B | $5.99B | · | $6.08B | $6.67B | $6.58B | · | $5.05B | $3.75B | $3.09B | · | $2.98B | $3.86B | $3.11B | · | $1.89B | |
| Enterprise Value | $10.39B | $7.38B | · | $7.37B | $8.01B | $8.04B | · | $6.58B | $5.56B | $5.08B | · | $4.84B | $5.68B | $4.97B | · | $3.57B | |
| P/E | 22.2 | 15.8 | · | 21.6 | 29.7 | 31.5 | · | 35.9 | 35.5 | 44.3 | · | 44.7 | 46.8 | 48.4 | · | -5.4 | |
| P/S | 2.9 | 1.9 | · | 2.1 | 2.4 | 2.4 | · | 2.0 | 1.6 | 1.3 | · | 1.4 | 1.9 | 1.6 | · | 1.1 | |
| P/B | 2.8 | 1.9 | · | 2.0 | 2.3 | 2.4 | · | 2.0 | 1.6 | 1.3 | · | 1.3 | 1.8 | 1.4 | · | 0.9 | |
| P / Tangible Book | 4.8 | 3.3 | · | 3.9 | 4.6 | 5.0 | · | 4.4 | 3.9 | 3.4 | · | 3.7 | 4.9 | 4.1 | · | 2.7 | |
| P / Cash Flow | · | 30.1 | · | · | · | 35.8 | · | · | · | 34.1 | · | · | · | 41.9 | · | · | |
| EV / Revenue | 3.3 | 2.4 | · | 2.5 | 2.8 | 2.9 | · | 2.6 | 2.3 | 2.2 | · | 2.3 | 2.8 | 2.6 | · | 2.1 | |
| Earnings Yield | 4.5% | 6.3% | · | 4.6% | 3.4% | 3.2% | · | 2.8% | 2.8% | 2.3% | · | 2.2% | 2.1% | 2.1% | · | -18.6% |
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 | $3.00B | $2.62B | $2.22B | $1.82B | $1.32B |
| Margin Operasi % | 16.1% | 13.6% | 10.2% | 6.1% | -37.6% |
| Laba Bersih | $374M | $156M | $76M | $-2M | $-579M |
| EPS Dilusian | $1.66 | $0.74 | $0.37 | $-0.01 | $-3.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.6 | 0.9 | 0.9 | 0.9 |
| Rasio Lancar | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 |
| Rasio Cepat | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-21M | $51M | $-231M | $-390M | $-349M |
Pemilik institusional (13F) 394 pengaju · $8.2B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 98 (+13 vs Kuartal sebelumnya) | 40 (+1 vs Kuartal sebelumnya) | 133 (+18 vs Kuartal sebelumnya) | 106 (+19 vs Kuartal sebelumnya) | +6.8M |
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. | $925.478.141 | 22.661.071 | 11,28% | Saham |
| Leonard Green & Partners, L.P. | $450.371.391 | 11.027.703 | 5,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $374.945.371 | 9.180.614 | 4,57% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370.577.708 | 9.073.891 | 4,52% | Saham |
| VANGUARD GROUP INC | $362.651.166 | 13.643.761 | 4,42% | Saham |
| Atairos Group, Inc. | $358.166.800 | 8.770.000 | 4,37% | Saham |
| TPG GP A, LLC | $322.428.124 | 7.894.910 | 3,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $270.414.382 | 6.621.312 | 3,30% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $257.631.381 | 6.308.310 | 3,14% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $244.846.173 | 5.995.254 | 2,99% | Saham |
| STATE STREET CORP | $241.771.309 | 5.919.677 | 2,95% | Saham |
| AMERIPRISE FINANCIAL INC | $226.880.150 | 5.491.146 | 2,77% | Saham |
| Invesco Ltd. | $159.237.652 | 3.899.061 | 1,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $156.918.834 | 3.841.554 | 1,91% | Saham |
| AMERICAN CENTURY COMPANIES INC | $150.858.319 | 3.693.885 | 1,84% | Saham |
| Driehaus Capital Management LLC | $117.000.556 | 2.864.852 | 1,43% | Saham |
| GOLDMAN SACHS GROUP INC | $116.803.175 | 2.860.019 | 1,42% | Saham |
| MORGAN STANLEY | $114.415.131 | 2.801.545 | 1,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $111.218.102 | 2.723.264 | 1,36% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $105.366.587 | 2.579.985 | 1,28% | Saham |
| Hood River Capital Management LLC | $104.130.524 | 2.549.719 | 1,27% | Saham |
| LOOMIS SAYLES & CO L P | $99.959.739 | 2.447.594 | 1,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $97.110.087 | 2.377.818 | 1,18% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $94.554.000 | 2.315.220 | 1,15% | Saham |
| Fisher Asset Management, LLC | $86.857.162 | 2.126.767 | 1,06% | Saham |
| TWO SIGMA INVESTMENTS, LP | $83.424.276 | 2.042.710 | 1,02% | Saham |
| Select Equity Group, L.P. | $70.623.795 | 1.729.280 | 0,86% | Saham |
| Woodline Partners LP | $69.072.079 | 1.691.285 | 0,84% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $66.551.761 | 1.629.573 | 0,81% | Saham |
| NORTHERN TRUST CORP | $65.967.259 | 1.615.261 | 0,80% | Saham |
| JPMORGAN CHASE & CO | $63.245.830 | 1.524.003 | 0,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $62.291.455 | 1.525.256 | 0,76% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $57.379.097 | 1.404.973 | 0,70% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $57.079.045 | 1.397.626 | 0,70% | Saham |
| KR Capital LP | $53.850.154 | 1.318.564 | 0,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $53.613.648 | 1.312.773 | 0,65% | Saham |
| TWO SIGMA ADVISERS, LP | $51.998.454 | 1.956.300 | 0,63% | Saham |
| VR Advisory Services Ltd | $49.890.021 | 1.221.597 | 0,61% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $48.584.081 | 1.189.620 | 0,59% | Saham |
| UBS Group AG | $46.930.102 | 1.149.121 | 0,57% | Saham |
| Granahan Investment Management, LLC | $44.253.693 | 1.083.587 | 0,54% | Saham |
| NEUBERGER BERMAN GROUP LLC | $41.560.785 | 1.017.649 | 0,51% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $41.343.598 | 1.012.331 | 0,50% | Saham |
| EMERALD ADVISERS, LLC | $39.675.652 | 971.490 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $38.670.252 | 946.872 | 0,47% | Saham |
| Bank of New York Mellon Corp | $37.911.827 | 928.301 | 0,46% | Saham |
| PointState Capital LP | $37.077.819 | 907.880 | 0,45% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $34.131.202 | 1.266.934 | 0,42% | Saham |
| BRAUN STACEY ASSOCIATES INC | $31.878.479 | 780.570 | 0,39% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $31.256.241 | 765.334 | 0,38% | Saham |
Aktivis & pemilik 5%+ 13 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 |
|---|---|---|---|---|---|
| Green LTF Holdings II LP, Green Equity Investors VI, L.P., Green Equity Investors Side VI, L.P., LGP Associates VI-A LLC, LGP Associates VI-B LLC, GEI Capital VI, LLC, Green VI Holdings, LLC, Leonard Green & Partners, L.P., LGP Management Inc., Peridot Coinvest Manager LLC ×9 pengajuan | 12 Agu 2026 | 2,60% | Amandemen | · | SEC |
| JSS LTF Holdings Ltd, Colwood Investment Holding Inc., JSS Private Investments Fund I, JSS Private Equity Investments Fund GP S.a.r.l, J. Safra Sarasin Fund Management (Luxembourg) S.A., J. Safra Sarasin Asset Management (Europe) Limited, J. Safra Sarasin Holding AG, J. Safra Holdings Luxembourg S.a.r.l., JS International Holdings Limited ×2 pengajuan | 30 Juli 2026 | 1,50% | Amandemen | · | SEC |
| TPG GP A, LLC, James G. Coulter, Jon Winkelried ×8 pengajuan | 26 Mei 2026 | 4,30% | Amandemen | · | SEC |
| Partners Group Private Equity (Master Fund), LLC, Partners Group Private Equity II, LLC, Partners Group Access 83 PF LP, Partners Group Series Access II, LLC, Series 61 ×3 pengajuan | 5 Maret 2025 | 1,10% | Amandemen | Struktur modal | SEC |
| Bahram Akradi ×2 pengajuan | 3 Maret 2025 | 7,30% | Amandemen | Struktur modal | SEC |
| BEVCO LUX S.A.R.L., USD BEVCO S.A.R.L., SNI INTERNATIONAL HOLDINGS S.A.R.L., AGUILA LTD. | 31 Des. 2024 | 4,40% | Pengajuan awal | Kampanye dewan | SEC |
| LifeCo LLC, Aguila Ltd. ×2 pengajuan | 29 Okt. 2024 | · | Pengajuan awal | Kampanye dewan | SEC |
| MSD Capital, L.P., MSD Partners, L.P., MSD Life Time Investments, LLC, MSD EIV Private Life Time, LLC, Michael S. Dell, Gregg R. Lemkau, Marc R. Lisker ×3 pengajuan | 6 Agu 2024 | · | Pengajuan awal | · | SEC |
| SLT Investors, LLC, Simon Property Group, L.P., Simon Property Group, Inc. ×2 pengajuan | 28 Mei 2024 | · | Pengajuan awal | · | SEC |
| Teacher Retirement System of Texas ×2 pengajuan | 14 April 2023 | · | Pengajuan awal | · | SEC |
| TPG Group Holdings (SBS) Advisors, Inc., TPG Advisors VII, Inc., David Bonderman, James G. Coulter | 22 Okt. 2021 | · | Pengajuan awal | Kampanye dewan | SEC |
| MSD Capital , L.P., MSD Partners, L.P., MSD Life Time Investments, LLC, MSD EIV Private Life Time, LLC, Michael S. Dell | 22 Okt. 2021 | · | Pengajuan awal | Kampanye dewan | SEC |
| LNK Partners III, LP, LNK Life Time Fund, LP, LNK Partners III (Parallel), LP, LNK GenPar III, LP, LNK Life Time GenPar, LP, LNK MGP III, LLC, David A. Landau | 22 Okt. 2021 | · | Pengajuan awal | Kampanye dewan | 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 19 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Erik Weaver | EVP & Chief Financial Officer | 31 Juli 2026 M | 88.918 | 0 | 5 | $-3.058.761 |
| Robert P. Houghton | EVP & CHIEF FINANCIAL OFFICER | 9 Agu 2023 P | 4.775 | 0 | 0 | $0 |
| Jeffrey G Zwiefel | PRESIDENT & COO | 12 Okt. 2023 F | 105.857 | 0 | 0 | $0 |
| Ritadhwaja Jebens Singh | EVP & CHIEF DIGITAL OFFICER | 11 Sep. 2026 M | 138.351 | 0 | 7 | $-11.903.442 |
| Parham Javaheri | EVP &PRESIDENT CLUB OPERATIONS | 31 Juli 2026 S | 183.371 | 0 | 3 | $-5.142.691 |
| John G Danhakl | Direktur | 28 Agu 2026 J | 2.175.566 | 0 | 6 | $-736.283.555 |
| John Kristofer Galashan | Direktur | 26 Agu 2026 S | 3.029.450 | 0 | 6 | $-736.283.555 |
| Jimena Almendares | Direktur | 10 Juni 2026 S | 36.983 | 0 | 1 | $-1.363.385 |
| Rachael A. Wagner | Direktur | 20 Mei 2026 A | 5.429 | 0 | 0 | $0 |
| Stuart G. Lasher | Direktur | 7 Mei 2026 M | 71.058 | 0 | 1 | $-1.621.000 |
| Jonathan J Coslet | Direktur | 30 April 2026 A | 7.273 | 0 | 0 | $0 |
| Donna Coallier | Direktur | 22 April 2026 A | 41.046 | 0 | 0 | $0 |
| Jennifer S. Pomerantz | Direktur | 22 April 2026 A | 11.983 | 0 | 0 | $0 |
| Joel Alsfine | Direktur | 22 April 2026 A | 15.648 | 0 | 0 | $0 |
| JSS LTF HOLDINGS LTD | Pemilik 10% | 12 Okt. 2021 C | 3.378.564 | 0 | 0 | $0 |
| Bahram Akradi | · | 31 Juli 2026 G | 11.484.792 | 0 | 2 | $-19.735.329 |
| Eric J Buss | · | 31 Juli 2026 M | 474.008 | 0 | 4 | $-34.358.296 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | · | 5 April 2023 P | 5.203.581 | 0 | 0 | $0 |
| Thomas E Bergmann | · | 22 Maret 2022 A | 109.682 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 56 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 |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 3,42% | 19.203 SH | 2 Okt. 2026 | Harian |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,77% | 14.852 SH | 2 Okt. 2026 | Harian |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,72% | 238.688 SH | 2 Okt. 2026 | Harian |
| RSMC · Tidal Trust III | 2,09% | 353.686 NS | 31 Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 89.899 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,49% | 131.633 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,40% | 23.364 SH | 2 Okt. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,40% | 1.051 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 38.129 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,36% | 120.363 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,35% | 1.130.077 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,34% | 537.019 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,33% | 100.884 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,29% | 5.563 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,28% | 506.242 NS | 31 Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,27% | 76.664 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 50.243 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,21% | 70.148 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 26.990 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,21% | 711.649 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,20% | 3.749.391 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,20% | 96.576 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,19% | 91.258 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,18% | 68.917 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,18% | 843.022 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,16% | 1.915.327 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,16% | 271.653 SH | 19 Agu 2026 | Harian |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 69.451 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 86.855 SH | 2 Okt. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,12% | 7.538 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,11% | 75.939 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,09% | 10.566 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1.762.595 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 3.318.756 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,06% | 9.953 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,05% | 181.373 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 478.795 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 23.300 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 83.690 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 9.149 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,02% | 55.087 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6.484 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.596.118 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 120.692 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.048 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32.299 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 43.903 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 195.797 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 36.839 SH | 10 Sep. 2026 | Harian |
| IJR · iShares Trust | · | 9.367.277 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 1.046.238 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 385.238 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 1.296.237 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 21.222 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 7.154 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 41.645 SH | 11 Sep. 2026 | Harian |
LTH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
14 analis · 2026-09-29Target rata-rata $56.07 +36,8%
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 |
|---|---|---|---|---|---|---|
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | · |
| MTN | · | 36.3 | -4.3% | 5.2% | 44.4% | · |
| PLNT | · | · | 12.1% | 16.6% | -62.8% | · |
| PRKS | · | 11.9 | -3.6% | 10.1% | -40.5% | · |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | · |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | · |
| LUCK | · | -23.9 | 3.7% | -2.9% | 9.4% | · |
| XPOF | · | -5.6 | -20.7% | -348.8% | 15.9% | · |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | · |
| PUSA | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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