MGPI MGP Ingredients, Inc. - Common Stock
NASDAQ · Beverages · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$12,79
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$12,50rendah 52m
$26,77tinggi 52m
Kapitalisasi Pasar (MRQ)
$274M
P/E (TTM)
-1.1
EPS (TTM)
$-11.27
Pendapatan (TTM)
$500M
lencana Anda
Rentang 52M
$12–$27
Peringkat Analis
BUY
Target Harga
$28
P/E
-1.1
ROE
-33.8%
Margin Laba Bersih
-48.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MGPI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.79
Kapitalisasi Pasar (MRQ)
$274M
P/E (TTM)
-1.1
EPS (TTM)
$-11.27
Pendapatan (TTM)
$500M
Imbal Hasil Dividen
3.8%
ROE (TTM)
-33.8%
Rentang 52M
$13–$27
MGPI 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 Juli 2004 | 2-for-1 | Maju |
| 16 Juli 1992 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$536M2016-12-31 → 2025-12-31
EPS$-4.992019-12-31 → 2025-12-31
Arus Kas Bebas$76M2017-12-31 → 2025-12-31
Margin bersih-48.4%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 | MGPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.1rata-rata 5T ≈16.4 | ≈16.4 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| P/B (MRQ) | 0.5rata-rata 5T ≈2.1 | ≈2.1 | · | · | |
| Harga / FCF (TTM) | 308.4rata-rata 5T ≈41.8 | ≈41.8 | · | · | |
| Harga / Arus Kas (TTM) | 11.2rata-rata 5T ≈17.2 | ≈17.2 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.7rata-rata 5T ≈5.9 | ≈5.9 | · | · |
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 | MGPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 35.5%rata-rata 5T ≈35.7% | ≈35.7% | 54.3% | Lemah | |
| Margin Operasi (TTM) | -53.9%rata-rata 5T ≈10.0% | ≈10.0% | -8.2% | Tingkat teratas | |
| Margin EBITDA (TTM) | -48.9%rata-rata 5T ≈13.2% | ≈13.2% | 1.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | -55.3%rata-rata 5T ≈9.0% | ≈9.0% | 1.5% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | -48.4%rata-rata 5T ≈5.2% | ≈5.2% | -6.8% | Tingkat teratas | |
| ROA (TTM) | -19.8%rata-rata 5T ≈5.1% | ≈5.1% | -4.5% | Lemah | |
| ROE (TTM) | -33.8%rata-rata 5T ≈7.9% | ≈7.9% | -7.6% | Lemah | |
| ROIC | -14.1%rata-rata 5T ≈6.5% | ≈6.5% | -7.7% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MGPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 7.0rata-rata 5T ≈4.3 | ≈4.3 | 0.9 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈1.4 | ≈1.4 | 0.2 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -13.4rata-rata 5T ≈15.3 | ≈15.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MGPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -23.8%rata-rata 5T ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -11.8%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 6.3% | · | · | · | |
| EPS YoY | -67.5%rata-rata 5T ≈6.8% | ≈6.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -67.8%rata-rata 5T ≈19.2% | ≈19.2% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -29.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -27.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MGPI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.4rata-rata 5T ≈0.6 | ≈0.6 | 0.4 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 4.1rata-rata 5T ≈6.3 | ≈6.3 | 11.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$869.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.8%
Rasio Pembayaran Dividen-9.6%
Pembayaran Tahunan≈$0.48
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,12 | USD | ≈2.7% |
| Mei 15, 2026 | $0,12 | USD | ≈2.6% |
| Mar 13, 2026 | $0,12 | USD | ≈2.7% |
| Nov 14, 2025 | $0,12 | USD | ≈1.9% |
| Agu 15, 2025 | $0,12 | USD | ≈1.7% |
| Mei 16, 2025 | $0,12 | USD | ≈1.5% |
| Mar 14, 2025 | $0,12 | USD | ≈1.6% |
| Nov 15, 2024 | $0,12 | USD | ≈0.97% |
| Agu 16, 2024 | $0,12 | USD | ≈0.55% |
| Mei 16, 2024 | $0,12 | USD | ≈0.59% |
| Mar 14, 2024 | $0,12 | USD | ≈0.58% |
| Nov 16, 2023 | $0,12 | USD | ≈0.51% |
| Agu 17, 2023 | $0,12 | USD | ≈0.41% |
| Mei 18, 2023 | $0,12 | USD | ≈0.47% |
| Mar 9, 2023 | $0,12 | USD | ≈0.50% |
| Nov 17, 2022 | $0,12 | USD | ≈0.40% |
| Agu 18, 2022 | $0,12 | USD | ≈0.42% |
| Mei 19, 2022 | $0,12 | USD | ≈0.51% |
| Mar 10, 2022 | $0,12 | USD | ≈0.62% |
| Nov 18, 2021 | $0,12 | USD | ≈0.63% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
77.0%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.72 | $0.48 | 50.8% |
| 31 Maret 2026 | $0.15 | $0.04 | 308.7% | |
| 31 Des. 2025 | $0.63 | $0.51 | 22.9% | |
| 30 Sep. 2025 | $0.85 | $0.61 | 38.3% | |
| 30 Juni 2025 | $0.97 | $0.67 | 44.6% | |
| 31 Maret 2025 | $0.36 | $0.37 | -2.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Cost of Revenue | $337M | $417M | $532M | $529M | $428M | $297M | $286M | $292M | $271M | $253M | $269M | $285M | |
| Gross Profit | $199M | $286M | $305M | $253M | $199M | $99M | $77M | $84M | $76M | $65M | $59M | $28M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | $916.0K | $748.0K | $2M | |
| SG&A Expense | $85M | $81M | $91M | $75M | $73M | $42M | $26M | $33M | $33M | $27M | $26M | $20M | |
| Operating Income | $-95M | $74M | $149M | $149M | $126M | $54M | $47M | $50M | $43M | $42M | $33M | $17M | |
| Interest Expense | $7M | $8M | $7M | $5M | $4M | $2M | $1M | $1M | $1M | $1M | $534.0K | $816.0K | |
| Other Non-op | $1M | $2M | $-220.0K | $-3M | $-1M | $627.0K | $0 | · | · | · | · | · | |
| Pretax Income | $-100M | $68M | $142M | $140M | $121M | $53M | $46M | $49M | $53M | $45M | $38M | $26M | |
| Income Tax | $7M | $34M | $35M | $31M | $30M | $12M | $7M | $12M | $11M | $14M | $12M | $2M | |
| Net Income | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| EPS (Basic) | $-4.99 | $1.56 | $4.82 | $4.94 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| EPS (Diluted) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | · | · | · | $1.48 | $1.32 | |
| Shares (Basic) | 21,363,047 | 22,015,439 | 22,059,816 | 22,002,990 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| Shares (Diluted) | 21,363,047 | 22,015,439 | 22,173,918 | 22,053,966 | 20,719,663 | 16,937,125 | 17,012,288 | · | · | 16,643,811 | 17,123,556 | 17,305,866 | |
| EBITDA | $-71M | $96M | $171M | $170M | $145M | $67M | $59M | $62M | $54M | · | $45M | $29M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $25M | $18M | $48M | $22M | $22M | $3M | $5M | $3M | $2M | $747.0K | $6M | |
| Receivables | $116M | $148M | $144M | $109M | $93M | $57M | $41M | $39M | $34M | $26M | $31M | $33M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $2M | $3M | $2M | $1M | $2M | $2M | $1M | $1M | |
| Current Assets | $523M | $546M | $514M | $454M | $367M | $222M | $184M | $155M | $135M | $111M | $91M | $82M | |
| PP&E (Net) | $328M | $317M | $262M | $236M | $207M | $132M | $128M | $121M | $103M | $93M | $84M | $64M | |
| PP&E (Gross) | $595M | $563M | $490M | $451M | $404M | $314M | $314M | $296M | $267M | $246M | $230M | $198M | |
| Accum. Depreciation | $267M | $246M | $227M | $215M | $197M | $182M | $186M | $175M | $164M | $153M | $146M | $134M | |
| Goodwill | $116M | $248M | $322M | $226M | $226M | $3M | · | · | $2M | $2M | · | · | |
| Intangibles | $245M | $268M | $272M | $217M | $219M | $890.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $3M | $4M | $3M | $5M | $7M | $4M | $3M | $2M | $3M | $3M | $1M | $2M | |
| Total Assets | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Accounts Payable | $55M | $66M | $74M | $66M | $54M | $30M | $30M | $25M | $30M | $20M | $21M | $16M | |
| Accrued Liabilities | $23M | $14M | $32M | $29M | $25M | $21M | $9M | $12M | $11M | $9M | $10M | $8M | |
| Current Liabilities | $200M | $92M | $114M | $105M | $89M | $53M | $39M | $37M | $42M | $37M | $38M | $31M | |
| Capital Leases | $11M | $12M | $11M | $12M | $7M | $3M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $60M | $63M | $63M | $67M | $66M | $2M | $2M | $2M | $12.0K | $3M | $3M | $9M | |
| Other Non-current Liabilities | $3M | $3M | $5M | $4M | $5M | $7M | $4M | $4M | $540.0K | $393.0K | $79.0K | $0 | |
| Total Liabilities | $519M | $573M | $543M | $413M | $397M | $104M | $92M | $76M | $72M | $79M | $78M | $56M | |
| Long-term Debt | $260M | $329M | $294M | $236M | $240M | $40M | $42M | $32M | $25M | $36M | $34M | $10M | |
| Total Debt | · | · | · | $30M | $35M | $38M | $41M | $21M | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Paid-in Capital | $331M | $332M | $325M | $319M | $316M | $16M | $14M | $15M | $14M | $14M | $12M | $10M | |
| Retained Earnings | $446M | $564M | $540M | $443M | $344M | $263M | $231M | $199M | $167M | $143M | $114M | $89M | |
| Treasury Stock | $65M | $68M | $21M | $22M | $22M | $23M | $20M | $19M | $19M | $17M | $16M | $980.0K | |
| AOCI | $-373.0K | $-658.0K | $-397.0K | $-304.0K | $354.0K | $486.0K | $-246.0K | $-164.0K | $-311.0K | $-373.0K | $-500.0K | $-732.0K | |
| Stockholders' Equity | $718M | $834M | $850M | $747M | $645M | $263M | $231M | $201M | $169M | $146M | $116M | $104M | |
| Liabilities + Equity | $1.24B | $1.41B | $1.39B | $1.16B | $1.04B | $367M | $323M | $278M | $240M | $225M | $194M | $160M | |
| Shares Outstanding | 21,294,315 | 21,194,707 | 22,016,113 | 21,994,042 | 21,964,314 | 16,915,862 | 17,028,125 | 16,856,414 | 16,797,420 | 16,658,765 | 16,681,576 | 17,674,559 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $22M | $21M | $19M | $13M | $12M | $11M | $11M | $11M | $12M | $12M | |
| Stock-based Comp | $5M | $4M | $11M | $6M | $6M | $3M | $3M | $3M | $3M | $2M | $1M | $930.0K | |
| Deferred Tax | $-3M | $343.0K | $-4M | $978.0K | $7M | $140.0K | $306.0K | $2M | $-3M | $554.0K | $2M | $2M | |
| Amort. of Intangibles | · | · | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $204M | $41M | $-53M | $-48M | $-34M | $-3M | $-34M | $-20M | $-19M | · | $-24M | $-24M | |
| Operating Cash Flow | $122M | $102M | $84M | $89M | $88M | $53M | $20M | $33M | $33M | $20M | $19M | $16M | |
| CapEx | $45M | $71M | $55M | $45M | $47M | $20M | $17M | $31M | $21M | $18M | $31M | $7M | |
| Investing Cash Flow | $-46M | $-72M | $-159M | $-48M | $-183M | $-20M | $-18M | $-31M | $2M | $-18M | $-31M | $2M | |
| Debt Issued | $28M | $125M | $105M | $0 | · | $0 | $20M | $0 | $20M | $0 | $3M | $0 | |
| Net Debt Issued | $-69M | $36M | $-6M | $-3M | $-2M | $-1M | $20M | $-372.0K | $20M | · | $1M | $-2M | |
| Stock Repurchased | $1M | $49M | $801.0K | $715.0K | $767.0K | $4M | $5M | $2M | $5M | $2M | $15M | $672.0K | |
| Net Stock Activity | $-1M | $-49M | $-801.0K | $-715.0K | $-767.0K | $-4M | $-5M | $-2M | $-5M | · | $-15M | $-672.0K | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K | |
| Financing Cash Flow | $-84M | $-24M | $46M | $-15M | $94M | $-15M | $-4M | $-494.0K | $-34M | $-1M | $7M | $-15M | |
| Net Change in Cash | $-7M | $7M | $-30M | $26M | $-94.0K | $18M | $-2M | $2M | $2M | $822.0K | $-5M | $3M | |
| Taxes Paid | $11M | $36M | $35M | $29M | $30M | $11M | $7M | $9M | $14M | $16M | $9M | $146.0K | |
| Free Cash Flow | $76M | $31M | $29M | $44M | $41M | $34M | $3M | $2M | $12M | · | $-12M | $9M | |
| Levered FCF | $68M | $27M | $23M | $39M | $38M | $32M | $2M | $2M | $11M | · | $-12M | $8M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% | 25.0% | 21.1% | 422.6% | 332.4% | · | 311.8% | 174.4% | |
| Operating Margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% | 13.7% | 13.0% | 253.5% | 187.6% | · | 175.0% | 101.9% | |
| Net Margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 188.5% | 182.9% | · | 139.5% | 145.2% | |
| Pretax Margin | -18.7% | 9.7% | 16.9% | 17.9% | 19.3% | 13.3% | 12.7% | 247.6% | 230.7% | · | 204.7% | 159.1% | |
| EBITDA Margin | -13.2% | 13.7% | 20.4% | 21.8% | 23.2% | 17.0% | 16.2% | 310.9% | 237.1% | · | 240.9% | 177.5% | |
| ROA | -8.2% | 2.5% | 8.4% | 10.0% | 13.0% | 11.7% | 12.9% | 14.4% | 18.0% | · | 14.8% | 15.2% | |
| ROE | -13.9% | 4.1% | 13.5% | 15.7% | 20.1% | 16.0% | 17.2% | 19.0% | 26.6% | · | 23.8% | 25.5% | |
| ROIC | -14.1% | 4.5% | 13.2% | 14.9% | 13.9% | 13.8% | 14.7% | 17.2% | 20.2% | · | 19.3% | 14.5% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 | 4.2 | 4.7 | 4.1 | 3.2 | · | 2.4 | 2.7 | |
| Quick Ratio | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 | 1.5 | 1.1 | 1.2 | 0.9 | · | 0.8 | 1.2 | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Interest Coverage | -13.4 | 8.8 | 22.4 | 27.3 | 31.3 | 23.9 | 36.2 | 42.9 | 36.2 | · | 61.5 | 20.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 4.1 | 4.8 | 6.6 | 7.8 | 8.4 | 8.1 | 9.1 | 0.5 | 0.8 | · | 0.6 | 0.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.74 | $39.36 | $38.63 | $33.95 | $29.35 | $15.52 | $13.57 | $11.95 | $10.04 | · | $6.96 | $5.90 | |
| Revenue / Share | $25.11 | $31.96 | $37.73 | $35.47 | $29.87 | · | · | · | · | · | $1.10 | $0.94 | |
| Cash Flow / Share | $5.69 | $4.65 | $3.78 | $4.03 | $4.21 | · | · | · | · | · | $1.09 | $0.91 | |
| Cash / Share | $0.87 | $1.19 | $0.84 | $2.18 | $0.98 | $1.28 | $0.19 | $0.30 | $0.18 | · | $0.04 | $0.32 | |
| Dividend / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.40 | $0.32 | $1.01 | $0.10 | · | · | |
| Dividend Paid / Share | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.40 | $0.32 | $1.01 | $0.12 | $0.06 | $0.05 | |
| EPS (TTM) | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 | $2.37 | $2.27 | $1.34 | $1.34 | $1.34 | $1.48 | $1.32 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -23.8% | -15.9% | 6.9% | 24.8% | 58.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | 3.9% | 28.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -67.5% | -2.4% | 12.6% | 84.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -29.1% | 26.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -67.8% | -1.8% | 19.9% | 126.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | 38.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $536M | $704M | $837M | $782M | $627M | $396M | $363M | $376M | $347M | $22M | $19M | $16M | |
| Net Income TTM | $-108M | $35M | $107M | $109M | $91M | $40M | $39M | $37M | $42M | $31M | $26M | $24M | |
| Market Cap | $517M | $834M | $2.17B | $2.34B | $1.87B | $796M | $825M | $962M | $1.29B | · | $433M | $280M | |
| Enterprise Value | · | · | · | $2.32B | $1.88B | $813M | $862M | $978M | · | · | · | · | |
| P/E | -4.9 | 25.2 | 20.5 | 21.6 | 19.4 | 19.9 | 21.3 | 42.6 | 57.4 | 37.3 | 17.5 | 12.0 | |
| P/S | 1.0 | 1.2 | 2.6 | 3.0 | 3.0 | 2.0 | 2.3 | 2.6 | 3.7 | · | 23.1 | 17.2 | |
| P/B | 0.7 | 1.0 | 2.6 | 3.1 | 2.9 | 3.0 | 3.6 | 4.8 | 7.7 | · | 3.7 | 2.7 | |
| P / Tangible Book | 1.4 | 2.6 | 8.4 | 7.7 | 9.4 | 3.1 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 8.2 | 25.9 | 26.3 | 21.1 | 14.9 | 41.8 | 28.7 | 38.6 | · | 23.2 | 17.7 | |
| P / FCF | 6.8 | 26.8 | 76.1 | 53.6 | 45.7 | 23.7 | 275.7 | 394.9 | 104.0 | · | -36.5 | 31.6 | |
| EV / EBITDA | · | · | · | 13.6 | 12.9 | 12.1 | 14.7 | 15.9 | · | · | · | · | |
| EV / FCF | · | · | · | 53.2 | 46.0 | 24.2 | 288.2 | 401.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 3.0 | 3.0 | 2.1 | 2.4 | 2.6 | · | · | · | · | |
| Dividend Yield | 2.0% | 1.3% | 0.49% | 0.46% | 0.54% | 1.0% | 0.83% | 0.57% | 1.4% | · | 0.25% | 0.32% | |
| Earnings Yield | -20.5% | 4.0% | 4.9% | 4.6% | 5.1% | 5.0% | 4.7% | 2.4% | 1.7% | 2.7% | 5.7% | 8.3% | |
| Payout Ratio | -9.6% | 30.7% | 9.9% | 9.7% | 11.0% | 20.3% | 17.7% | 14.8% | 41.6% | · | 4.2% | 3.8% | |
| Annual Payout | $10M | $11M | $11M | $11M | $10M | $8M | $7M | $6M | $17M | $2M | $1M | $907.0K |
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 | $124M | $106M | $138M | $131M | $145M | $122M | $181M | $161M | $191M | $171M | $215M | $212M | $209M | $201M | $191M | $201M | |
| Cost of Revenue | $78M | $73M | $90M | $81M | $87M | $78M | $106M | $96M | $108M | $108M | $130M | $138M | $133M | $131M | $128M | $142M | |
| Gross Profit | $46M | $34M | $48M | $49M | $58M | $43M | $74M | $66M | $83M | $63M | $85M | $73M | $76M | $70M | $63M | $59M | |
| SG&A Expense | $20M | $21M | $22M | $19M | $23M | $21M | $20M | $17M | $23M | $21M | $26M | $22M | $24M | $21M | $23M | $18M | |
| Operating Income | $18M | $-173M | $-135M | $21M | $20M | $-747.0K | $-30M | $33M | $43M | $29M | $43M | $20M | $44M | $42M | $30M | $34M | |
| Other Non-op | $299.0K | $-50.0K | $352.0K | $428.0K | $314.0K | $215.0K | $538.0K | $1M | $943.0K | $-52.0K | $-225.0K | $-25.0K | $-93.0K | $123.0K | $-981.0K | $-1M | |
| Pretax Income | $15M | $-175M | $-136M | $20M | $19M | $-2M | $-32M | $31M | $42M | $27M | $41M | $17M | $43M | $41M | $28M | $31M | |
| Income Tax | $3M | $-40M | $-2M | $4M | $4M | $671.0K | $10M | $8M | $10M | $6M | $10M | $4M | $11M | $10M | $5M | $8M | |
| Net Income | $12M | $-135M | $-135M | $15M | $14M | $-3M | $-42M | $24M | $32M | $21M | $31M | $13M | $32M | $31M | $23M | $24M | |
| EPS (Basic) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.59 | $1.44 | $1.40 | $1.03 | $1.07 | |
| EPS (Diluted) | $0.55 | $-6.30 | $-6.23 | $0.71 | $0.67 | $-0.14 | $-1.86 | $1.07 | $1.43 | $0.92 | $1.39 | $0.58 | $1.44 | $1.39 | $1.02 | $1.06 | |
| Shares (Basic) | 21,433,066 | 21,389,441 | · | 21,373,300 | 21,360,984 | 21,342,531 | · | 22,069,885 | 22,119,227 | 22,142,277 | · | 22,066,159 | 22,062,142 | 22,040,224 | · | 22,008,381 | |
| Shares (Diluted) | 21,433,066 | 21,389,441 | · | 21,373,300 | 21,360,984 | 21,342,531 | · | 22,069,885 | 22,119,227 | 22,142,277 | · | 22,381,516 | 22,139,663 | 22,072,271 | · | 22,228,814 | |
| EBITDA | $24M | $-167M | · | $27M | $26M | $5M | · | $38M | $49M | $34M | · | $26M | $49M | $47M | · | $39M |
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 | $18M | $10M | $18M | $13M | $17M | $20M | $25M | $21M | $21M | $19M | · | $28M | $22M | $32M | · | $51M | |
| Receivables | $104M | $87M | $116M | $107M | $117M | $108M | $148M | $130M | $159M | $133M | · | $127M | $148M | $129M | · | $108M | |
| Prepaid Expense | $5M | $6M | $2M | $4M | $6M | $5M | $4M | $5M | $5M | $5M | · | $5M | $5M | $7M | · | $6M | |
| Current Assets | $535M | $506M | $523M | $511M | $520M | $517M | $546M | $532M | $546M | $507M | · | $504M | $521M | $475M | · | $441M | |
| PP&E (Net) | $296M | $298M | $328M | $327M | $326M | $320M | $317M | $292M | $276M | $271M | · | $243M | $251M | $241M | · | $221M | |
| PP&E (Gross) | $574M | $570M | $595M | $588M | $582M | $571M | $563M | $533M | $512M | $503M | · | $466M | $475M | $461M | · | $431M | |
| Accum. Depreciation | $278M | $272M | $267M | $261M | $256M | $251M | $246M | $241M | $236M | $232M | · | $222M | $225M | $220M | · | $210M | |
| Goodwill | $0 | $0 | $116M | $248M | $248M | $248M | $248M | $322M | $322M | $322M | $322M | $322M | $326M | $226M | $226M | $226M | |
| Intangibles | $206M | $207M | $245M | $266M | $267M | $268M | $268M | $269M | $270M | $271M | · | $273M | $271M | $216M | · | $217M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | · | $4M | $4M | $5M | · | $7M | |
| Total Assets | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Accounts Payable | $48M | $50M | $55M | $43M | $42M | $54M | $66M | $54M | $56M | $50M | · | $54M | $85M | $67M | · | $65M | |
| Accrued Liabilities | $15M | $14M | $23M | $22M | $18M | $16M | $14M | $20M | $18M | $16M | · | $27M | $21M | $17M | · | $26M | |
| Current Liabilities | $76M | $185M | $200M | $184M | $179M | $182M | $92M | $82M | $85M | $80M | · | $90M | $119M | $102M | · | $101M | |
| Capital Leases | $8M | $9M | $11M | $11M | $12M | $13M | $12M | $12M | $9M | $9M | · | $13M | $14M | $11M | · | $11M | |
| Deferred Tax | $16M | $17M | $60M | $63M | $63M | $63M | $63M | $62M | $63M | $64M | · | $65M | $69M | $68M | · | $66M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $467M | $452M | $519M | $523M | $546M | $552M | $573M | $528M | $541M | $525M | · | $548M | $588M | $408M | · | $408M | |
| Long-term Debt | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Paid-in Capital | $328M | $328M | $331M | $330M | $329M | $329M | $332M | $330M | $330M | $329M | · | $323M | $322M | $321M | · | $318M | |
| Retained Earnings | $318M | $308M | $446M | $583M | $570M | $558M | $564M | $609M | $587M | $558M | · | $511M | $501M | $471M | · | $423M | |
| Treasury Stock | $61M | $62M | $65M | $65M | $65M | $65M | $68M | $31M | $29M | $27M | · | $21M | $21M | $22M | · | $22M | |
| AOCI | $-746.0K | $-638.0K | $-373.0K | $-10.0K | $255.0K | $-362.0K | $-658.0K | $-19.0K | $-553.0K | $-437.0K | · | $-478.0K | $-169.0K | $-236.0K | · | $-864.0K | |
| Stockholders' Equity | $591M | $581M | $718M | $855M | $842M | $828M | $834M | $914M | $894M | $867M | · | $820M | $808M | $777M | · | $725M | |
| Liabilities + Equity | $1.06B | $1.03B | $1.24B | $1.38B | $1.39B | $1.38B | $1.41B | $1.44B | $1.43B | $1.39B | · | $1.37B | $1.40B | $1.18B | · | $1.13B | |
| Shares Outstanding | 21,411,844 | 21,369,125 | 21,294,315 | 21,292,736 | 21,291,442 | 21,270,343 | 21,194,707 | 21,952,581 | 21,987,685 | 22,009,057 | · | 22,015,196 | 22,014,374 | 22,008,929 | · | 21,993,355 |
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 | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $2M | $673.0K | $1M | $1M | $1M | $742.0K | $1M | $767.0K | $865.0K | $1M | $5M | $2M | $2M | $1M | $2M | $955.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $518.0K | · | $518.0K | |
| Other Non-cash | · | $135M | · | · | · | $41M | · | · | · | $-2M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $-48M | $7M | $29M | $36M | $12M | $45M | $29M | $44M | $5M | $25M | $35M | $28M | $15M | $5M | $17M | $29M | |
| CapEx | $4M | $6M | $5M | $9M | $12M | $20M | $18M | $19M | $6M | $27M | $13M | $12M | $14M | $16M | $16M | $11M | |
| Investing Cash Flow | $-5M | $-4M | $-5M | $-9M | $-12M | $-20M | $-18M | $-19M | $-6M | $-27M | $-13M | $-11M | $-119M | $-17M | $-16M | $-12M | |
| Debt Issued | $135M | $10M | $0 | $0 | $28M | $0 | $55M | $20M | $20M | $30M | $0 | $0 | $105M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-8M | · | · | · | $-27M | · | · | · | $13M | · | · | · | $-800.0K | · | · | |
| Stock Repurchased | $0 | $886.0K | $0 | $0 | $0 | $1M | $37M | $2M | $3M | $7M | $0 | $0 | $0 | $801.0K | $1.0K | $1.0K | |
| Net Stock Activity | · | $-886.0K | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-801.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $60M | $-11M | $-19M | $-31M | $-3M | $-30M | $-6M | $-25M | $3M | $4M | $-32M | $-11M | $94M | $-4M | $-3M | $-4M | |
| Net Change in Cash | $7M | $-8M | $5M | $-4M | $-3M | $-5M | $5M | $-239.0K | $2M | $1M | $-10M | $6M | $-10M | $-16M | $-3M | $13M | |
| Free Cash Flow | · | $1M | · | · | · | $25M | · | · | · | $-2M | · | · | · | $-11M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4% | 31.6% | · | 37.8% | 40.1% | 35.6% | · | 40.8% | 43.6% | 36.8% | · | 34.7% | 36.5% | 34.7% | · | 29.4% | |
| Operating Margin | 14.2% | -162.7% | · | 16.1% | 14.0% | -0.61% | · | 20.2% | 22.7% | 17.0% | · | 9.4% | 21.1% | 20.7% | · | 16.8% | |
| Net Margin | 9.7% | -126.7% | · | 11.8% | 9.9% | -2.5% | · | 14.8% | 16.8% | 12.1% | · | 6.2% | 15.4% | 15.5% | · | 11.8% | |
| Pretax Margin | 12.1% | -164.1% | · | 15.0% | 12.9% | -2.0% | · | 19.5% | 22.1% | 15.7% | · | 8.2% | 20.5% | 20.2% | · | 15.5% | |
| EBITDA Margin | 19.3% | -156.8% | · | 20.8% | 18.0% | 4.2% | · | 23.7% | 25.5% | 20.1% | · | 12.1% | 23.7% | 23.2% | · | 19.5% | |
| ROA | 0.98% | -11.2% | · | 1.1% | 1.0% | -0.22% | · | 1.7% | 2.3% | 1.6% | · | 1.1% | 2.6% | 2.8% | · | 2.2% | |
| ROE | 1.7% | -19.1% | · | 1.7% | 1.7% | -0.36% | · | 2.8% | 3.8% | 2.5% | · | 1.7% | 4.2% | 4.3% | · | 3.5% | |
| ROIC | 2.4% | -23.0% | · | 1.9% | 1.9% | -0.12% | · | 2.7% | 3.7% | 2.6% | · | 1.8% | 4.1% | 4.1% | · | 3.5% |
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 | 7.0 | 2.7 | · | 2.8 | 2.9 | 2.8 | · | 6.5 | 6.4 | 6.3 | · | 5.6 | 4.4 | 4.6 | · | 4.4 | |
| Quick Ratio | 1.6 | 0.5 | · | 0.7 | 0.8 | 0.7 | · | 1.8 | 2.1 | 1.9 | · | 1.7 | 1.4 | 1.6 | · | 1.6 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.3 | · | 1.8 | 1.7 | 1.7 | · | 2.0 |
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 | $27.59 | $27.20 | · | $40.16 | $39.54 | $38.94 | · | $41.66 | $40.68 | $39.39 | · | $37.23 | $36.72 | $35.31 | · | $32.96 | |
| Revenue / Share | $5.80 | $4.98 | · | $6.12 | $6.81 | $5.70 | · | $7.32 | $8.63 | $7.70 | · | $9.46 | $9.44 | $9.11 | · | $9.05 | |
| Cash Flow / Share | · | $0.33 | · | · | · | $2.09 | · | · | · | $1.11 | · | · | · | $0.23 | · | · | |
| Cash / Share | $0.83 | $0.48 | · | $0.63 | $0.81 | $0.95 | · | $0.95 | $0.96 | $0.89 | · | $1.27 | $1.00 | $1.44 | · | $2.30 | |
| Dividend / Share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| Dividend Paid / Share | · | · | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $-11.27 | $-11.15 | · | $-0.62 | $-0.26 | $0.50 | · | $4.81 | $4.32 | $4.33 | · | $4.43 | $4.91 | $4.62 | · | $5.38 |
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 | $500M | $521M | · | $579M | $609M | $655M | · | $738M | $788M | $806M | · | $813M | $802M | $788M | · | $758M | |
| Net Income TTM | $-242M | $-240M | · | $-15M | $-7M | $11M | · | $108M | $97M | $97M | · | $99M | $110M | $103M | · | $119M | |
| Market Cap | $375M | $393M | · | $515M | $638M | $625M | · | $1.83B | $1.64B | $1.90B | · | $2.32B | $2.34B | $2.13B | · | $2.33B | |
| P/E | -1.6 | -1.6 | · | -39.0 | -115.3 | 58.8 | · | 17.3 | 17.2 | 19.9 | · | 23.8 | 21.6 | 20.9 | · | 19.7 | |
| P/S | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 2.5 | 2.1 | 2.4 | · | 2.9 | 2.9 | 2.7 | · | 3.1 | |
| P/B | 0.6 | 0.7 | · | 0.6 | 0.8 | 0.8 | · | 2.0 | 1.8 | 2.2 | · | 2.8 | 2.9 | 2.7 | · | 3.2 | |
| P / Tangible Book | 1.0 | 1.0 | · | 1.5 | 2.0 | 2.0 | · | 5.6 | 5.4 | 6.9 | · | 10.3 | 11.1 | 6.4 | · | 8.3 | |
| P / Cash Flow | · | 56.5 | · | · | · | 14.0 | · | · | · | 77.0 | · | · | · | 424.0 | · | · | |
| Dividend Yield | 2.8% | 2.6% | · | 2.0% | 1.6% | 1.7% | · | 0.58% | 0.65% | 0.56% | · | 0.46% | 0.46% | 0.50% | · | 0.46% | |
| Earnings Yield | -64.3% | -60.6% | · | -2.6% | -0.87% | 1.7% | · | 5.8% | 5.8% | 5.0% | · | 4.2% | 4.6% | 4.8% | · | 5.1% | |
| Payout Ratio | · | -1.9% | · | · | · | -85.2% | · | · | · | 13.0% | · | · | · | 8.6% | · | · | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $11M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M |
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 | $536M | $704M | $837M | $782M | $627M |
| Margin Kotor % | 37.2% | 40.7% | 36.4% | 32.4% | 31.8% |
| Margin Operasi % | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% |
| Laba Bersih | $-108M | $35M | $107M | $109M | $91M |
| EPS Dilusian | $-4.99 | $1.56 | $4.80 | $4.92 | $4.37 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 0.0 | 0.1 |
| Rasio Lancar | 2.6 | 5.9 | 4.5 | 4.3 | 4.1 |
| Rasio Cepat | 0.7 | 1.9 | 1.4 | 1.5 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $76M | $31M | $29M | $44M | $41M |
Pemilik institusional (13F) 162 pengaju · $294.0M 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
162
Nilai yang dipegang
$294.0M
Posisi baru
30
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (+4 vs Kuartal sebelumnya) | 19 (-30 vs Kuartal sebelumnya) | 54 (+15 vs Kuartal sebelumnya) | 48 (-13 vs Kuartal sebelumnya) | +657K |
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 |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $43.901.253 | 2.505.779 | 14,93% | Saham |
| VANGUARD GROUP INC | $27.118.800 | 1.116.000 | 9,22% | Saham |
| BlackRock, Inc. | $22.257.698 | 1.270.417 | 7,57% | Saham |
| FEDERATED HERMES, INC. | $17.171.212 | 980.092 | 5,84% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $12.862.851 | 734.181 | 4,37% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.273.016 | 643.437 | 3,83% | Saham |
| ARIEL INVESTMENTS, LLC | $10.699.972 | 610.729 | 3,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $9.148.562 | 522.233 | 3,11% | Saham |
| AMERIPRISE FINANCIAL INC | $8.104.101 | 462.563 | 2,76% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.092.078 | 404.799 | 2,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $6.772.113 | 386.458 | 2,30% | Saham |
| CITADEL ADVISORS LLC | $6.739.209 | 384.658 | 2,29% | Saham |
| GOLDMAN SACHS GROUP INC | $6.355.500 | 362.757 | 2,16% | Saham |
| STATE STREET CORP | $6.245.092 | 356.455 | 2,12% | Saham |
| MORGAN STANLEY | $5.569.193 | 317.875 | 1,89% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.182.521 | 295.806 | 1,76% | Saham |
| Dana Investment Advisors, Inc. | $5.146.150 | 293.730 | 1,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.856.053 | 277.172 | 1,65% | Saham |
| SEI INVESTMENTS CO | $4.473.659 | 255.326 | 1,52% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.446.243 | 253.781 | 1,51% | Saham |
| TWO SIGMA ADVISERS, LP | $4.315.680 | 177.600 | 1,47% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.704.270 | 154.353 | 0,92% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.579.802 | 147.249 | 0,88% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.547.303 | 145.394 | 0,87% | Saham |
| JPMORGAN CHASE & CO | $2.508.814 | 149.869 | 0,85% | Saham |
| Moors & Cabot, Inc. | $2.334.240 | 133.233 | 0,79% | Saham |
| NORTHERN TRUST CORP | $2.225.776 | 127.042 | 0,76% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2.180.784 | 124.474 | 0,74% | Saham |
| Trexquant Investment LP | $2.176.632 | 124.237 | 0,74% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.857.471 | 106.020 | 0,63% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.661.352 | 94.826 | 0,57% | Saham |
| ROYAL BANK OF CANADA | $1.604.000 | 91.553 | 0,55% | Saham |
| PDT Partners, LLC | $1.581.723 | 90.281 | 0,54% | Saham |
| NORGES BANK | $1.528.007 | 87.215 | 0,52% | Saham |
| Numerai GP LLC | $1.461.483 | 83.418 | 0,50% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.455.912 | 83.100 | 0,50% | Opsi beli |
| MARSHALL WACE, LLP | $1.366.209 | 77.980 | 0,46% | Saham |
| JANE STREET GROUP, LLC | $1.347.288 | 76.900 | 0,46% | Opsi beli |
| Vanguard Global Advisers, LLC | $1.232.217 | 70.332 | 0,42% | Saham |
| Leeward Investments, LLC - MA | $1.181.777 | 67.453 | 0,40% | Saham |
| Point72 Asset Management, L.P. | $1.157.091 | 66.044 | 0,39% | Saham |
| WELLS FARGO & COMPANY/MN | $1.152.620 | 65.789 | 0,39% | Saham |
| PRUDENTIAL FINANCIAL INC | $1.122.857 | 64.090 | 0,38% | Saham |
| CITIGROUP INC | $1.094.282 | 62.459 | 0,37% | Saham |
| Villanova Investment Management Co LLC | $1.091.952 | 62.326 | 0,37% | Saham |
| ExodusPoint Capital Management, LP | $988.531 | 56.423 | 0,34% | Saham |
| TUDOR INVESTMENT CORP ET AL | $922.638 | 52.662 | 0,31% | Saham |
| Quantinno Capital Management LP | $913.844 | 52.160 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $900.125 | 51.377 | 0,31% | Saham |
| Invesco Ltd. | $828.188 | 47.271 | 0,28% | Saham |
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| Luxco 2017 Irrevocable Trust dated 6/19/2017, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Donn S. Lux QSST, Andrew Broddon Lux Luxco Irrevocable Trust dated 7/30/2012, Philip Donn Lux Luxco Irrevocable Trust dated 7/30/2012, Caroline L. Kaplan Revocable Trust dated 12/16/2009, Ann S. Lux 2005 Irrevocable Trust FBO Caroline Lux Kaplan dated 9/16/2005, Ann S. Lux 2005 Irrevocable Trust FBO Catherine N. Lux dated 9/16/2005, CNL 2013 Irrevocable Trust dated 4/2/2013, Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated 9/16/2005, Lux Children Irrevocable Trust dated 5/24/2012, Lux Donn S., Leslie Lux, Paul S. Lux, Caroline Lux Kaplan, Catherine N. Lux, TFO Trust Company, LLC ×7 pengajuan | 12 Des. 2025 | 31,40% | Amandemen | · | SEC |
| Karen Seaberg, Cray Family Management, LLC, Cray MGP Holdings, LP, Seaberg Family Management, Inc., Seaberg MGP Holdings, LP, Laidacker M. Seaberg and Karen C. Seaberg Family Foundation ×15 pengajuan | 11 Des. 2025 | 9,70% | Amandemen | · | SEC |
| Cloud L. Cray, Jr. ×4 pengajuan | 9 Mei 2013 | · | Pengajuan awal | · | SEC |
| Laidacker M. Seaberg ×4 pengajuan | 17 Feb. 2012 | · | Pengajuan awal | · | 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 70 orang dalam · 19 pejabat · 28 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David S. Bratcher | CEO & President | 1 April 2024 F | 28.294 | 0 | 0 | $0 |
| David Colo | President & CEO | 6 Des. 2023 P | 83.782 | 0 | 0 | $0 |
| Augustus C. Griffin | President and CEO | 13 Maret 2020 P | 121.809 | 0 | 0 | $0 |
| Brandon Gall | CFO | 5 Maret 2026 A | 87.278 | 0 | 0 | $0 |
| Pigott, Thomas K. | Vice President and CFO | 25 Feb. 2019 A | 35.115 | 0 | 0 | $0 |
| Don Tracy | Vice President and CFO | 11 Maret 2015 A | 37.056 | 0 | 0 | $0 |
| Kathleen Susan Molamphy | Chief Legal and HR Officer | 5 Maret 2026 A | 28.738 | 0 | 0 | $0 |
| Amel Pasagic | Chief Commercial Officer | 20 Feb. 2026 F | 10.487 | 0 | 0 | $0 |
| Erika Lapish | CHRO | 20 Feb. 2026 F | 9.121 | 0 | 0 | $0 |
| Curtis C. Landherr | VP and Chief Legal Officer | 14 Feb. 2024 A | 8.696 | 0 | 0 | $0 |
| David E Dykstra | Vice President | 1 Juni 2022 S | 13.751 | 0 | 0 | $0 |
| Stephen J Glaser | Vice President | 16 Mei 2022 S | 20.388 | 0 | 0 | $0 |
| Michael Rodger Buttshaw | Vice President | 25 Feb. 2022 F | 21.613 | 0 | 0 | $0 |
| Andrew P Mansinne | Vice President | 5 Maret 2021 F | 5.234 | 0 | 0 | $0 |
| David E Rindom | Vice President | 5 Maret 2021 F | 40.131 | 0 | 0 | $0 |
| Randy M Schrick | Vice President | 11 Maret 2015 A | 80.485 | 0 | 0 | $0 |
| Michael Lasater | VP Ingredients Sales & Mktg | 23 Jan. 2014 A | 26.981 | 0 | 0 | $0 |
| Scott B Phillips | VP Supply Chain Operations | 27 Nov. 2013 S | 53.072 | 0 | 0 | $0 |
| Marta L Myers | Corporate Secretary | 1 Maret 2012 A | 33.428 | 0 | 0 | $0 |
| Roper Martin | Direktur | 1 Okt. 2026 A | 38.427 | 0 | 0 | $0 |
| Todd B. Siwak | Direktur | 14 Mei 2026 A | 10.040 | 0 | 0 | $0 |
| Mercedes Romero | Direktur | 14 Mei 2026 A | 5.801 | 0 | 0 | $0 |
| Lori L.S. Mingus | Direktur | 14 Mei 2026 A | 5.801 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | Direktur | 14 Mei 2026 A | 11.894 | 0 | 0 | $0 |
| Gerardo I Lopez | Direktur | 14 Mei 2026 A | 12.262 | 0 | 0 | $0 |
| Thomas A Gerke | Direktur | 14 Mei 2026 A | 17.118 | 0 | 0 | $0 |
| Karen Seaberg | Direktur | 10 Des. 2025 S | 35.285 | 0 | 9 | $-7.508.592 |
| Kevin Rauckman | Direktur | 21 Mei 2025 A | 7.518 | 0 | 0 | $0 |
| Lux Donn S. | Direktur | 14 Mei 2025 S | 2.438.264 | 0 | 0 | $0 |
| Preet H. Michelson | Direktur | 3 April 2025 A | 5.610 | 0 | 0 | $0 |
| Neha J Clark | Direktur | 24 Mei 2024 A | 4.096 | 0 | 0 | $0 |
| Jeannine M Strandjord | Direktur | 7 Juli 2022 A | 1.347 | 0 | 0 | $0 |
| Lynn Jenkins | Direktur | 1 Juli 2021 A | 5.739 | 0 | 0 | $0 |
| James L Bareuther | Direktur | 1 Juli 2021 A | 4.636 | 0 | 0 | $0 |
| Terrence P Dunn | Direktur | 1 Juli 2021 A | 6.463 | 0 | 0 | $0 |
| Anthony P. Foglio | Direktur | 21 Juni 2021 A | 7.766 | 0 | 0 | $0 |
| Skelly Kerry A. Walsh | Direktur | 2 Juli 2020 A | 2.908 | 0 | 0 | $0 |
| George W Page Jr | Direktur | 4 Feb. 2019 G | 1.025 | 0 | 0 | $0 |
| Daryl Schaller | Direktur | 13 Maret 2018 S | 23.837 | 0 | 0 | $0 |
| John P Bridendall | Direktur | 14 Maret 2016 P | 70.386 | 0 | 0 | $0 |
| Cloud L Cray JR | Direktur | 26 Juni 2015 A | 30.141 | 0 | 0 | $0 |
| Gary J Gradinger | Direktur | 18 Des. 2013 A | 17.418 | 0 | 0 | $0 |
| Linda E Miller | Direktur | 18 Des. 2013 A | 17.418 | 0 | 0 | $0 |
| Michael Braude | Direktur | 18 Des. 2013 A | 3.439 | 0 | 0 | $0 |
| Paul S. Lux | Pemilik 10% | 20 Agu 2026 S | 550.458 | 0 | 1 | $-586.080 |
| Caroline Lux Kaplan | Pemilik 10% | 27 Mei 2026 S | 470.958 | 0 | 6 | $-2.494.080 |
| CNL 2013 Irrevocable Trust dated April 2, 2013 | Pemilik 10% | 7 Sep. 2023 S | 14.731 | 0 | 0 | $0 |
| Catherine N. Lux | Pemilik 10% | 7 Sep. 2023 S | 638.189 | 0 | 0 | $0 |
| Ann S. Lux 2005 Irrevocable Trust FBO Paul S. Lux dated September 16, 2005 | Pemilik 10% | 28 Agu 2023 S | 583.458 | 0 | 0 | $0 |
| Caroline L. Kaplan Revocable Trust dated December 16, 2009 | Pemilik 10% | 28 Juli 2023 S | 13.731 | 0 | 0 | $0 |
| Luxco 2017 Irrevocable Trust dated June 19, 2017 | Pemilik 10% | 12 Juni 2023 S | 1.780.771 | 0 | 0 | $0 |
| Michele Lux | Pemilik 10% | 27 Mei 2022 A | 17.005 | 0 | 0 | $0 |
| Julie Maria Francis | · | 4 Agu 2026 F | 107.836 | 0 | 0 | $0 |
| Donald G Coffey | · | 30 Juni 2013 F | 61.771 | 0 | 0 | $0 |
| Timothy W Newkirk | · | 30 Juni 2013 F | 108.353 | 0 | 0 | $0 |
| Clodualdo Maningat | · | 30 Juni 2013 F | 74.412 | 0 | 0 | $0 |
| John R Speirs | · | 1 Juni 2012 A | 45.443 | 0 | 0 | $0 |
| John E Byom | · | 1 Juni 2012 A | 29.418 | 0 | 0 | $0 |
| Steven J Pickman | · | 27 Okt. 2011 M | 24.498 | 0 | 0 | $0 |
| Laidacker M Seaberg | · | 24 Mei 2010 S | 97.170 | 0 | 0 | $0 |
| Cray L Cloud JR | · | 23 Okt. 2009 A | 121.045 | 0 | 0 | $0 |
| Robert J Zonneveld | · | 20 Nov. 2008 P | 21.772 | 0 | 0 | $0 |
| Brian T Cahill | · | 28 Agu 2008 A | 68.444 | 0 | 0 | $0 |
| William R Thornton | · | 28 Agu 2008 A | 33.135 | 0 | 0 | $0 |
| Sukh Bassi | · | 6 Des. 2006 A | 29.800 | 0 | 0 | $0 |
| Michael J Trautschold | · | 15 Nov. 2006 S | 34.255 | 0 | 0 | $0 |
| Michael R Haverty | · | 15 Okt. 2004 A | · | 0 | 0 | $0 |
| Robert J Reintjes | · | 24 Mei 2004 S | 0 | 0 | 0 | $0 |
| Gerald D Lasater | · | 13 Mei 2004 M | 0 | 0 | 0 | $0 |
| James Schlindwein | · | 11 Okt. 2003 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 20 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 38.422 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,05% | 22.706 SH | 19 Agu 2026 | Harian |
| VDC · VANGUARD WORLD FUND | 0,03% | 173.970 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.782 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 31.518 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 85.445 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 7.071 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 38.135 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 379.312 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 61.312 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.700 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19.124 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 22.330 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 3.971 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.037 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 159.959 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 467.462 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 903 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 139.162 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 30.532 SH | 3 Sep. 2026 | Harian |
MGPI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$30.00
+134,6%
2 18,2%
Beli Kuat
7 63,6%
Beli
2 18,2%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-30Target rata-rata $27.80 +117,4%
← Di bawah semua target
Harga saat ini $12.79
Rendah$20.00
Rata-rata$27.80
Tinggi$35.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Jul 29, 2026