MTRN Materion Corporation
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Agu 5, 2026
$319,18
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$109,61rendah 52m
$324,99tinggi 52m
Kapitalisasi Pasar
$6.64B
P/E (TTM)
74.6
EPS (TTM)
$4.28
Pendapatan (TTM)
$2.10B
lencana Anda
Rentang 52M
$110–$325
Peringkat Analis
BUY
Target Harga
$304
P/E
74.6
ROE
8.1%
Margin Laba Bersih
4.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
MTRN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$319.18
Kapitalisasi Pasar
$6.64B
P/E (TTM)
74.6
EPS (TTM)
$4.28
Pendapatan (TTM)
$2.10B
Imbal Hasil Dividen
0.17%
ROE
8.1%
D/E Utang/Ekuitas
0.5
Rentang 52M
$110–$325
MTRN 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 |
|---|---|---|
| 25 Juni 1984 | 2-for-1 | Maju |
| 21 Jan. 1983 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.79B2017-12-31 → 2025-12-31
EPS$3.582017-12-31 → 2025-12-31
Arus Kas Bebas·2017-12-31 → 2024-12-31
Margin bersih4.3%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 | MTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 74.6rata-rata 5T ≈92.7 | ≈92.7 | · | · | |
| P/S | 3.7 | · | · | · | |
| P/B | 7.0 | · | 3.9 | Kurang nilai | |
| EV / EBITDA | 39.7 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 64.3 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 4.0 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 11.9 | · | · | · | |
| PEG Ratio (Rasio PEG) | ≈2.0 | · | · | · |
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 | MTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 16.0%rata-rata 5T ≈19.2% | ≈19.2% | 7.3% | Tingkat teratas | |
| Margin Operasi (TTM) | 6.0%rata-rata 5T ≈5.8% | ≈5.8% | -70.5% | Tingkat teratas | |
| Margin EBITDA (TTM) | 9.5%rata-rata 5T ≈9.3% | ≈9.3% | -52.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 4.6%rata-rata 5T ≈4.6% | ≈4.6% | -120.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 4.3%rata-rata 5T ≈4.0% | ≈4.0% | -98.1% | Tingkat teratas | |
| ROA | 4.3%rata-rata 5T ≈4.2% | ≈4.2% | -18.9% | Tingkat teratas | |
| ROE | 8.1%rata-rata 5T ≈8.2% | ≈8.2% | -33.9% | Tingkat teratas | |
| ROIC | 7.1%rata-rata 5T ≈6.3% | ≈6.3% | -0.07% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | MTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.2 | Utang tinggi | |
| Current Ratio (Rasio Lancar) | 3.1rata-rata 5T ≈3.0 | ≈3.0 | 3.5 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | 1.7 | Di bawah rata-rata | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | MTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 6.0%rata-rata 5T ≈9.3% | ≈9.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 0.56%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 8.7% | · | · | · | |
| EPS YoY | 1178.6%rata-rata 5T ≈296.1% | ≈296.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1170.8%rata-rata 5T ≈295.1% | ≈295.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -4.7%rata-rata 5T ≈7.0% | ≈7.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 36.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -4.5%rata-rata 5T ≈7.5% | ≈7.5% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 37.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | MTRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.3rata-rata 5T ≈3.4 | ≈3.4 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 8.6rata-rata 5T ≈8.3 | ≈8.3 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$595.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.17%
Rasio Pembayaran Dividen15.4%
Pembayaran Tahunan≈$0.58
CAGR Dividen 5T≈4.0%
Rentetan Pertumbuhan≈12
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 20, 2026 | $0,15 | USD | ≈0.24% |
| Mei 28, 2026 | $0,15 | USD | ≈0.25% |
| Feb 19, 2026 | $0,14 | USD | ≈0.37% |
| Nov 13, 2025 | $0,14 | USD | ≈0.47% |
| Agu 22, 2025 | $0,14 | USD | ≈0.48% |
| Mei 29, 2025 | $0,14 | USD | ≈0.70% |
| Feb 20, 2025 | $0,14 | USD | ≈0.54% |
| Nov 14, 2024 | $0,14 | USD | ≈0.46% |
| Agu 23, 2024 | $0,14 | USD | ≈0.45% |
| Mei 22, 2024 | $0,14 | USD | ≈0.47% |
| Feb 21, 2024 | $0,13 | USD | ≈0.40% |
| Nov 15, 2023 | $0,13 | USD | ≈0.45% |
| Agu 24, 2023 | $0,13 | USD | ≈0.48% |
| Mei 30, 2023 | $0,13 | USD | ≈0.50% |
| Feb 22, 2023 | $0,13 | USD | ≈0.46% |
| Nov 15, 2022 | $0,13 | USD | ≈0.60% |
| Agu 23, 2022 | $0,13 | USD | ≈0.54% |
| Mei 26, 2022 | $0,13 | USD | ≈0.60% |
| Feb 23, 2022 | $0,12 | USD | ≈0.59% |
| Nov 10, 2021 | $0,12 | USD | ≈0.52% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.0%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.90 | $1.54 | 23.0% |
| 31 Maret 2026 | $1.27 | $1.19 | 6.4% | |
| 31 Des. 2025 | $1.53 | $1.54 | -0.53% | |
| 30 Sep. 2025 | $1.41 | $1.44 | -2.1% | |
| 30 Juni 2025 | $1.37 | $1.17 | 17.3% | |
| 31 Maret 2025 | $1.13 | $1.09 | 4.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Cost of Revenue | $1.48B | $1.36B | $1.32B | $1.41B | $1.23B | $984M | $923M | $956M | $927M | $785M | $834M | $921M | |
| Gross Profit | $309M | $326M | $349M | $344M | $284M | $193M | $263M | $251M | $213M | $185M | $191M | $206M | |
| R&D Expense | $26M | $29M | $28M | $29M | $27M | $20M | $18M | $15M | $14M | $13M | $13M | $13M | |
| SG&A Expense | $143M | $146M | $158M | $169M | $164M | $134M | $147M | $153M | $144M | $129M | $130M | $136M | |
| Operating Income | $110M | $47M | $136M | $120M | $77M | $8M | $71M | $62M | $40M | $29M | $45M | $58M | |
| Other Non-op | $2M | $2M | $3M | $5M | $5M | $4M | $-3M | $-43M | $-1M | $-2M | · | · | |
| Pretax Income | $82M | $15M | $108M | $103M | $77M | $8M | $66M | $17M | $36M | $25M | $43M | $55M | |
| Income Tax | $7M | $9M | $12M | $17M | $5M | $-7M | $12M | $-4M | $25M | $-425.0K | $11M | $13M | |
| Net Income | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| EPS (Basic) | $3.61 | $0.28 | $4.64 | $4.19 | $3.55 | $0.76 | $2.62 | $1.04 | $0.57 | $1.29 | $1.60 | $2.06 | |
| EPS (Diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 | |
| Shares (Basic) | 20,755,000 | 20,732,000 | 20,619,000 | 20,511,000 | 20,422,000 | 20,338,000 | 20,365,000 | 20,212,000 | 20,027,000 | 19,983,000 | 20,097,000 | 20,461,000 | |
| Shares (Diluted) | 20,912,000 | 20,928,000 | 20,911,000 | 20,760,000 | 20,689,000 | 20,603,000 | 20,655,000 | 20,613,000 | 20,415,000 | 20,213,000 | 20,402,000 | 20,852,000 | |
| EBITDA | $179M | $116M | $198M | $173M | $121M | $51M | $108M | $97M | $81M | $73M | · | $100M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $17M | $13M | $13M | $14M | $26M | $125M | $71M | $42M | $31M | $24M | $13M | |
| Receivables | $223M | $194M | $193M | $215M | $214M | $166M | $155M | $131M | $124M | $101M | $97M | $113M | |
| Inventory | $461M | $441M | $442M | $423M | $361M | $251M | $236M | $215M | $220M | $201M | $212M | $232M | |
| Prepaid Expense | $92M | $72M | $62M | $39M | $38M | $21M | $22M | $23M | $25M | $12M | $13M | $15M | |
| Current Assets | $790M | $724M | $709M | $690M | $627M | $464M | $538M | $439M | $411M | $345M | $346M | $387M | |
| PP&E (Net) | $535M | $511M | $515M | $449M | $409M | $310M | $232M | $251M | $256M | $253M | $264M | $248M | |
| PP&E (Gross) | $1.38B | $1.32B | $1.28B | $1.21B | $1.13B | $998M | $917M | $898M | $892M | $861M | $834M | $801M | |
| Accum. Depreciation | $841M | $805M | $767M | $760M | $723M | $689M | $685M | $647M | $636M | $609M | $570M | $553M | |
| Goodwill | $281M | $264M | $321M | $319M | $319M | $145M | $79M | $91M | $91M | $87M | $87M | $87M | |
| Intangibles | $106M | $109M | $134M | $140M | $157M | $55M | $6M | $6M | $10M | $11M | $13M | $19M | |
| Other Non-current Assets | $22M | $22M | $22M | $23M | $27M | $19M | $18M | $7M | $7M | $6M | $7M | $5M | |
| Total Assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $843M | $791M | $741M | $742M | $762M | |
| Accounts Payable | $149M | $106M | $126M | $108M | $86M | $56M | $43M | $50M | $49M | $33M | $32M | $36M | |
| Accrued Liabilities | $45M | $48M | $46M | $55M | $53M | $41M | $32M | $33M | $28M | $20M | $21M | $22M | |
| Short-term Debt | $22M | $34M | $39M | $21M | $15M | $2M | $868.0K | $823.0K | $777.0K | $733.0K | $9M | $653.0K | |
| Current Liabilities | $254M | $227M | $255M | $239M | $205M | $127M | $122M | $140M | $127M | $90M | $96M | $104M | |
| Capital Leases | $61M | $63M | $54M | $59M | $57M | $57M | $18M | $0 | $16M | · | · | · | |
| Deferred Tax | $3M | $3M | $20M | $28M | $27M | $16M | $13M | $195.0K | $213.0K | $274.0K | $110.0K | $0 | |
| Other Non-current Liabilities | $13M | $12M | $13M | $12M | $15M | $14M | $12M | $15M | $15M | $18M | $18M | $18M | |
| Long-term Debt | $461M | $444M | $429M | $436M | $455M | $38M | $2M | $3M | $4M | $5M | $14M | $24M | |
| Total Debt | $481M | $476M | $465M | $453M | $465M | $40M | $3M | $4M | $4M | $5M | · | $25M | |
| Common Stock | $352M | $336M | $309M | $288M | $272M | $259M | $250M | $235M | $223M | $213M | $209M | $205M | |
| Retained Earnings | $912M | $849M | $854M | $769M | $694M | $631M | $625M | $548M | $536M | $518M | $500M | $475M | |
| Treasury Stock | $277M | $262M | $238M | $221M | $210M | $199M | $187M | $175M | $166M | $154M | $149M | $141M | |
| AOCI | $-51M | $-61M | $-47M | $-42M | $-40M | $-39M | $-45M | $-58M | $-103M | $-86M | $-81M | $-82M | |
| Stockholders' Equity | $943M | $869M | $885M | $800M | $720M | $656M | $646M | $586M | $527M | $494M | $483M | $459M | |
| Liabilities + Equity | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B | $1.06B | $898M | $800M | $791M | $741M | $742M | $762M | |
| Shares Outstanding | 20,735,000 | 20,764,000 | 20,646,000 | 20,543,000 | 20,448,000 | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $69M | $69M | $62M | $53M | $44M | $42M | $41M | $36M | $43M | $46M | $38M | $44M | |
| Stock-based Comp | $11M | $11M | $10M | $9M | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $5M | |
| Deferred Tax | $-5M | $-17M | $-7M | $2M | $-13M | $-10M | $4M | $-2M | $20M | $-9M | $4M | $-5M | |
| Amort. of Intangibles | $11M | $12M | $13M | $12M | $6M | $2M | $1M | $2M | $5M | $4M | $5M | $5M | |
| Restructuring | $3M | $7M | $4M | $2M | $-438.0K | $11M | $785.0K | $6M | $644.0K | $3M | $0 | $170.0K | |
| Other Non-cash | $-46M | $19M | $-16M | $-34M | $-20M | $48M | $-2M | $16M | $-12M | $2M | · | $-24M | |
| Operating Cash Flow | $103M | $88M | $144M | $116M | $90M | $101M | $99M | $76M | $68M | $68M | $91M | $60M | |
| CapEx | · | $69M | $111M | $78M | $103M | $67M | $24M | $28M | $28M | $27M | $30M | $29M | |
| Investing Cash Flow | $-98M | $-80M | $-119M | $-80M | $-494M | $-195M | $-26M | $-34M | $-43M | $-37M | $-52M | $-27M | |
| Debt Issued | · | · | · | · | · | $34M | $0 | $0 | $55M | $10M | $78M | $33M | |
| Net Debt Issued | · | · | · | · | $-2M | $13M | $-823.0K | $-777.0K | $-797.0K | $-694.0K | · | $-6M | |
| Stock Repurchased | $8M | $0 | $0 | $0 | $0 | $7M | $199.0K | $422.0K | $1M | $4M | $7M | $22M | |
| Net Stock Activity | $-8M | · | · | $0 | $0 | $-7M | $-199.0K | $-422.0K | $-1M | $-4M | · | $-22M | |
| Dividends Paid | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | |
| Financing Cash Flow | $-10M | $-4M | $-25M | $-36M | $393M | $-7M | $-18M | $-14M | $-15M | $-23M | $-27M | $-41M | |
| Net Change in Cash | $-3M | $3M | $193.0K | $-1M | $-11M | $-99M | $54M | $29M | $10M | $7M | $11M | $-10M | |
| Taxes Paid | $7M | · | · | · | · | · | · | · | $8M | $3M | $6M | $13M | |
| Free Cash Flow | · | $19M | $34M | $38M | $-13M | $34M | $75M | $49M | $40M | $40M | · | $31M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% | 16.4% | 21.9% | 20.8% | 18.6% | 18.9% | · | 18.3% | |
| Operating Margin | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% | 0.70% | 5.7% | 5.1% | 3.4% | 2.8% | · | 5.1% | |
| Net Margin | 4.2% | 0.35% | 5.8% | 4.9% | 4.8% | 1.3% | 4.3% | 1.7% | 1.0% | 2.7% | · | 3.7% | |
| Pretax Margin | 4.6% | 0.88% | 6.5% | 5.9% | 5.1% | 0.70% | 5.2% | 1.4% | 3.2% | 2.6% | · | 4.8% | |
| EBITDA Margin | 10.0% | 6.9% | 11.9% | 9.9% | 8.0% | 4.3% | 9.1% | 8.0% | 7.1% | 7.5% | · | 8.8% | |
| ROA | 4.3% | 0.34% | 5.5% | 5.2% | 5.4% | 1.6% | 6.0% | 2.6% | 1.5% | 3.5% | · | 5.5% | |
| ROE | 8.1% | 0.65% | 10.9% | 11.0% | 10.2% | 2.4% | 8.4% | 3.8% | 2.3% | 5.3% | · | 9.0% | |
| ROIC | 7.1% | 1.4% | 9.0% | 8.0% | 6.1% | 2.2% | 8.9% | 14.1% | 2.4% | 5.5% | · | 9.1% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 | 3.7 | 4.0 | 3.1 | 3.2 | 3.8 | · | 3.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 | 1.5 | 2.3 | 1.4 | 1.3 | 1.5 | · | 1.2 | |
| Debt / Equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.3 | · | 1.5 | |
| Inventory Turnover | 3.3 | 3.1 | 3.0 | 3.6 | 4.0 | 4.0 | 4.6 | 4.4 | 4.2 | 3.8 | · | 4.0 | |
| Receivables Turnover | 8.6 | 8.7 | 8.2 | 8.2 | 7.7 | 7.3 | 8.3 | 9.5 | 9.1 | 9.8 | · | 10.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $45.49 | · | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $85.43 | $80.50 | $79.63 | $84.64 | $73.02 | $57.09 | $57.39 | $58.59 | $55.81 | $47.95 | · | $54.15 | |
| Cash Flow / Share | $4.94 | $4.20 | $6.91 | $5.59 | $4.36 | $4.91 | $4.80 | $3.71 | $3.32 | $3.32 | · | $2.90 | |
| Cash / Share | $0.66 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.56 | $0.54 | $0.52 | $0.49 | $0.47 | $0.46 | $0.43 | $0.41 | $0.40 | $0.38 | $0.35 | $0.34 | |
| EPS (TTM) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 | $0.75 | $2.59 | $1.02 | $0.56 | $1.27 | $1.58 | $2.02 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | 1.2% | -5.2% | 16.3% | 28.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.56% | 3.7% | 12.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1178.6% | -93.9% | 10.6% | 18.3% | 366.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -4.7% | -56.9% | 82.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1170.8% | -93.8% | 11.3% | 18.6% | 368.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -4.5% | -56.7% | 83.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B | $1.18B | $1.19B | $1.21B | $1.14B | $969M | $1.03B | $1.13B | |
| Net Income TTM | $75M | $6M | $96M | $86M | $72M | $15M | $53M | $21M | $11M | $26M | $32M | $42M | |
| Market Cap | $2.58B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.7 | 353.1 | 28.4 | 21.1 | 26.3 | 85.0 | 23.0 | 44.1 | 86.8 | 31.2 | 17.7 | 17.4 | |
| P/S | 1.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 17.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.45% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 0.28% | 3.5% | 4.7% | 3.8% | 1.2% | 4.4% | 2.3% | 1.1% | 3.2% | 5.6% | 5.7% | |
| Payout Ratio | 15.4% | 188.3% | 11.1% | 11.8% | 13.4% | 59.9% | 17.5% | 40.2% | 69.1% | 29.1% | · | 16.4% | |
| Annual Payout | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 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 | $614M | $550M | $490M | $445M | $432M | $420M | $437M | $437M | $426M | $385M | $421M | $403M | $399M | $443M | $435M | $428M | |
| Cost of Revenue | $510M | $468M | $426M | $359M | $349M | $344M | $344M | $356M | $345M | $314M | $341M | $314M | $309M | $351M | $336M | $345M | |
| Gross Profit | $104M | $82M | $64M | $86M | $83M | $76M | $93M | $81M | $81M | $71M | $80M | $89M | $89M | $91M | $98M | $83M | |
| R&D Expense | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $8M | $8M | $7M | $6M | $6M | $7M | $8M | $7M | $7M | |
| SG&A Expense | $42M | $36M | $34M | $38M | $35M | $35M | $41M | $35M | $34M | $36M | $40M | $39M | $39M | $40M | $47M | $39M | |
| Operating Income | $52M | $28M | $11M | $35M | $37M | $27M | $-38M | $31M | $32M | $22M | $28M | $37M | $35M | $37M | $39M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | · | $6M | |
| Other Non-op | $317.0K | $309.0K | $493.0K | $711.0K | $567.0K | $666.0K | $518.0K | $642.0K | $640.0K | $643.0K | $569.0K | $685.0K | $726.0K | $730.0K | $2M | $1M | |
| Pretax Income | $45M | $21M | $3M | $28M | $29M | $21M | $-47M | $23M | $24M | $15M | $20M | $30M | $28M | $30M | $33M | $24M | |
| Income Tax | $6M | $2M | $-3M | $3M | $4M | $3M | $2M | $768.0K | $5M | $1M | $239.0K | $3M | $4M | $5M | $5M | $4M | |
| Net Income | $39M | $19M | $7M | $25M | $25M | $18M | $-49M | $22M | $19M | $13M | $19M | $27M | $24M | $26M | $29M | $20M | |
| EPS (Basic) | $1.86 | $0.93 | $0.32 | $1.23 | $1.21 | $0.85 | $-2.36 | $1.07 | $0.92 | $0.65 | $0.94 | $1.29 | $1.17 | $1.24 | $1.40 | $0.97 | |
| EPS (Diluted) | $1.84 | $0.92 | $0.30 | $1.22 | $1.21 | $0.85 | $-2.34 | $1.07 | $0.91 | $0.64 | $0.93 | $1.27 | $1.15 | $1.23 | $1.38 | $0.96 | |
| Shares (Basic) | 20,821,000 | 20,762,000 | · | 20,731,000 | 20,779,000 | 20,780,000 | · | 20,749,000 | 20,741,000 | 20,679,000 | · | 20,640,000 | 20,625,000 | 20,566,000 | · | 20,526,000 | |
| Shares (Diluted) | 21,075,000 | 21,007,000 | · | 20,883,000 | 20,833,000 | 20,913,000 | · | 20,920,000 | 20,914,000 | 20,973,000 | · | 20,905,000 | 20,896,000 | 20,887,000 | · | 20,780,000 | |
| EBITDA | $71M | $47M | · | $52M | $54M | $44M | · | $50M | $49M | $38M | · | $52M | $52M | $52M | · | $42M |
Neraca
| Metrik | Tren | Q3 2026 | Q2 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 | $20M | $16M | $14M | $16M | $13M | $16M | $17M | $18M | $17M | $13M | · | $16M | $17M | $15M | · | $21M | |
| Receivables | $261M | $267M | $223M | $195M | $198M | $219M | $194M | $215M | $185M | $188M | · | $186M | $188M | $208M | · | $239M | |
| Inventory | $487M | $494M | $461M | $467M | $445M | $440M | $441M | $477M | $463M | $467M | · | $452M | $455M | $434M | · | $420M | |
| Prepaid Expense | $102M | $99M | $92M | $97M | $80M | $84M | $72M | $86M | $74M | $72M | · | $55M | $38M | $42M | · | $30M | |
| Current Assets | $870M | $876M | $790M | $776M | $735M | $759M | $724M | $795M | $739M | $740M | · | $710M | $698M | $700M | · | $710M | |
| PP&E (Net) | $532M | $530M | $535M | $539M | $533M | $522M | $511M | $526M | $528M | · | $515M | $497M | $493M | $470M | $449M | $426M | |
| PP&E (Gross) | $1.41B | $1.39B | $1.38B | $1.38B | $1.36B | $1.34B | $1.32B | $1.33B | $1.32B | · | · | $1.25B | $1.23B | $1.20B | · | $1.17B | |
| Accum. Depreciation | $877M | $861M | $841M | $841M | $825M | $818M | $805M | $802M | $793M | · | · | $756M | $740M | $729M | · | $747M | |
| Goodwill | $280M | $280M | $281M | $280M | $266M | $264M | $264M | $321M | $320M | $320M | $321M | $319M | $320M | $320M | $319M | $319M | |
| Intangibles | $100M | $103M | $106M | $108M | $108M | $107M | $109M | $124M | $126M | · | · | $135M | $138M | $140M | · | $145M | |
| Other Non-current Assets | $23M | $22M | $22M | $22M | $22M | $21M | $22M | $26M | $26M | $25M | · | $27M | $25M | $22M | · | $32M | |
| Total Assets | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Accounts Payable | $192M | $189M | $149M | $140M | $132M | $137M | $106M | $130M | $117M | $135M | · | $93M | $124M | $127M | · | $96M | |
| Accrued Liabilities | $46M | $48M | $45M | $44M | $44M | $44M | $48M | $49M | $41M | $41M | · | $40M | $43M | $44M | · | $48M | |
| Short-term Debt | $17M | $23M | $22M | $10M | $20M | $53M | $34M | $38M | $39M | $47M | · | $39M | $27M | $28M | · | $20M | |
| Current Liabilities | $296M | $288M | $254M | $236M | $232M | $267M | $227M | $253M | $227M | $255M | · | $217M | $233M | $246M | · | $202M | |
| Capital Leases | $58M | $60M | $61M | $61M | $72M | $73M | $63M | $57M | $58M | $60M | · | $54M | $56M | $57M | · | $60M | |
| Deferred Tax | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $20M | $21M | $20M | · | $28M | $28M | $28M | · | $30M | |
| Other Non-current Liabilities | $13M | $13M | $13M | $12M | $13M | $12M | $12M | $13M | $12M | $13M | · | $12M | $14M | $14M | · | $14M | |
| Long-term Debt | $442M | $492M | $461M | $459M | $428M | $453M | $444M | $495M | $485M | $478M | · | $422M | $440M | $433M | · | $494M | |
| Total Debt | · | · | · | $467M | $445M | $504M | · | $533M | $524M | $522M | · | $503M | $468M | $461M | · | $514M | |
| Common Stock | $380M | · | $352M | $349M | $346M | · | $336M | · | $329M | · | · | · | $303M | $298M | · | · | |
| Retained Earnings | $964M | $929M | $912M | $909M | $886M | $864M | $849M | $901M | $881M | $865M | · | $838M | $814M | $792M | · | $743M | |
| Treasury Stock | $302M | $295M | $277M | $277M | $276M | $268M | $262M | $259M | $259M | $256M | · | $237M | $236M | $232M | · | $219M | |
| AOCI | $-53M | $-52M | $-51M | $-53M | $-52M | $-58M | $-61M | $-48M | $-51M | $-49M | · | $-41M | $-39M | $-42M | · | $-47M | |
| Stockholders' Equity | $995M | $957M | $943M | $935M | $911M | $888M | $869M | $932M | $907M | $890M | $885M | $872M | $847M | $822M | $800M | $767M | |
| Liabilities + Equity | $1.87B | $1.88B | $1.80B | $1.79B | $1.74B | $1.75B | $1.70B | $1.86B | $1.80B | $1.81B | · | $1.75B | $1.74B | $1.72B | · | $1.70B | |
| Shares Outstanding | 20,834,000 | · | 20,735,000 | 20,733,000 | 20,727,000 | · | 20,764,000 | · | 20,747,000 | · | 20,646,000 | · | · | 20,609,000 | · | · |
Arus Kas
| Metrik | Tren | Q3 2026 | Q2 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 | $19M | $18M | $18M | $18M | $18M | $17M | $17M | $19M | $17M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | |
| Stock-based Comp | · | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | |
| Deferred Tax | · | $-3.0K | $-5M | $-18.0K | $-47.0K | $22.0K | $-17M | $-935.0K | $1M | $-253.0K | · | · | · | $-52.0K | · | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $324.0K | $2M | $426.0K | $212.0K | $479.0K | $2M | $687.0K | $1M | $3M | $2M | $629.0K | $1M | $1M | $664.0K | $13.0K | $484.0K | |
| Other Non-cash | · | $-45M | · | · | · | $-22M | · | · | · | $-46M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | · | $-4M | $20M | $18M | $50M | $16M | $76M | $5M | $20M | $-14M | $60M | $14M | $32M | $38M | $82M | $13M | |
| CapEx | · | $15M | · | · | · | $12M | · | · | · | $21M | · | · | · | $30M | $23M | $17M | |
| Investing Cash Flow | · | $-15M | $-21M | $-42M | $-14M | $-21M | $-19M | $-12M | $-22M | $-26M | $-25M | $-31M | $-33M | $-30M | $-23M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-4M | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Financing Cash Flow | · | $22M | $-1M | $28M | $-40M | $3M | $-57M | $7M | $6M | $40M | $-39M | $18M | $2M | $-6M | $-67M | $-7M | |
| Net Change in Cash | · | $3M | $-3M | $4M | $-3M | $-1M | $-1M | $776.0K | $4M | $-190.0K | $-3M | $-173.0K | $1M | $2M | $-8M | $-11M | |
| Free Cash Flow | · | $-20M | · | · | · | $3M | · | · | · | $-35M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | 17.0% | 14.9% | · | 19.4% | 19.1% | 18.1% | · | 18.5% | 19.0% | 18.5% | · | 22.1% | 22.3% | 20.6% | · | 19.3% | |
| Operating Margin | 8.4% | 5.1% | · | 7.9% | 8.5% | 6.5% | · | 7.2% | 7.5% | 5.8% | · | 9.1% | 8.9% | 8.3% | · | 6.8% | |
| Net Margin | 6.3% | 3.5% | · | 5.7% | 5.8% | 4.2% | · | 5.1% | 4.5% | 3.5% | · | 6.6% | 6.0% | 5.8% | · | 4.7% | |
| Pretax Margin | 7.2% | 3.8% | · | 6.3% | 6.8% | 5.0% | · | 5.3% | 5.6% | 3.8% | · | 7.3% | 7.1% | 6.8% | · | 5.7% | |
| EBITDA Margin | 11.6% | 8.5% | · | 11.8% | 12.6% | 10.4% | · | 11.4% | 11.4% | 10.0% | · | 12.8% | 13.0% | 11.8% | · | 9.9% | |
| ROA | · | · | · | 1.4% | 1.4% | 0.99% | · | 1.2% | 1.1% | 0.76% | · | 1.5% | 1.4% | 1.5% | · | 1.4% | |
| ROE | · | · | · | 2.7% | 2.8% | 2.0% | · | 2.5% | 2.2% | 1.6% | · | 3.2% | 3.0% | 3.3% | · | 2.7% | |
| ROIC | · | · | · | 2.2% | 2.3% | 1.7% | · | 2.1% | 1.8% | 1.5% | · | 2.4% | 2.3% | 2.4% | · | 1.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 3.3 | 3.2 | 2.8 | · | 3.1 | 3.2 | 2.9 | · | 3.3 | 3.0 | 2.8 | · | 3.5 | |
| Quick Ratio | · | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | · | · | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 4.8 | 4.6 | 4.9 | · | 4.9 |
Efisiensi
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.9 | |
| Receivables Turnover | · | · | · | 2.2 | 2.3 | 2.1 | · | 2.2 | 2.3 | 1.9 | · | 1.9 | 1.9 | 2.0 | · | 2.0 |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 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 | · | · | · | $45.08 | $43.94 | · | · | · | $43.72 | · | · | · | · | $39.89 | · | · | |
| Revenue / Share | $29.13 | $26.17 | · | $21.30 | $20.72 | $20.10 | · | $20.88 | $20.36 | $18.37 | · | $19.28 | $19.07 | $21.19 | · | $20.61 | |
| Cash Flow / Share | · | $-0.20 | · | · | · | $0.74 | · | · | · | $-0.66 | · | · | · | $1.82 | · | · | |
| Cash / Share | · | · | · | $0.79 | $0.61 | · | · | · | $0.82 | · | · | · | · | $0.74 | · | · | |
| Dividend / Share | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | $4.28 | $3.65 | · | $0.94 | $0.79 | $0.49 | · | $3.55 | $3.75 | $3.99 | · | $5.03 | $4.72 | $4.69 | · | $3.70 |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 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 | $2.10B | $1.92B | · | $1.73B | $1.73B | $1.72B | · | $1.67B | $1.64B | $1.61B | · | $1.68B | $1.70B | $1.75B | · | $1.72B | |
| Net Income TTM | $90M | $76M | · | $19M | $16M | $10M | · | $74M | $78M | $84M | · | $105M | $98M | $98M | · | $77M | |
| Market Cap | · | · | · | $2.48B | $1.67B | · | · | · | $2.24B | · | · | · | · | $2.39B | · | · | |
| Enterprise Value | · | · | · | $2.93B | $2.11B | · | · | · | $2.75B | · | · | · | · | $2.84B | · | · | |
| P/E | 62.0 | 40.9 | · | 127.1 | 102.2 | 170.2 | · | 31.7 | 28.8 | 33.0 | · | 20.3 | 24.2 | 24.7 | · | 21.6 | |
| P/S | · | · | · | 1.4 | 1.0 | · | · | · | 1.4 | · | · | · | · | 1.4 | · | · | |
| P/B | · | · | · | 2.6 | 1.8 | · | · | · | 2.5 | · | · | · | · | 2.9 | · | · | |
| P / Tangible Book | · | · | · | 4.5 | 3.1 | · | · | · | 4.9 | · | · | · | · | 6.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 62.7 | · | · | |
| EV / Revenue | · | · | · | 1.7 | 1.2 | · | · | · | 1.7 | · | · | · | · | 1.6 | · | · | |
| Dividend Yield | · | · | · | 0.46% | 0.68% | · | · | · | 0.48% | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 2.5% | · | 0.79% | 0.98% | 0.59% | · | 3.2% | 3.5% | 3.0% | · | 4.9% | 4.1% | 4.0% | · | 4.6% | |
| Payout Ratio | · | 15.0% | · | · | · | 15.8% | · | · | · | 20.1% | · | · | · | 10.1% | · | · | |
| Annual Payout | $12M | $12M | · | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $10M | · | · | · |
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 | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| Margin Kotor % | 17.3% | 19.4% | 21.0% | 19.6% | 18.8% |
| Margin Operasi % | 6.2% | 2.8% | 8.2% | 6.8% | 5.1% |
| Laba Bersih | $75M | $6M | $96M | $86M | $72M |
| EPS Dilusian | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Rasio Lancar | 3.1 | 3.2 | 2.8 | 2.9 | 3.1 |
| Rasio Cepat | 0.9 | 0.9 | 0.8 | 1.0 | 1.2 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | · | $19M | $34M | $38M | $-13M |
Pemilik institusional (13F) 430 pengaju · $6.1B 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
430
Nilai yang dipegang
$6.1B
Posisi baru
111
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 111 (+40 vs Kuartal sebelumnya) | 30 (+3 vs Kuartal sebelumnya) | 125 (+29 vs Kuartal sebelumnya) | 121 (+15 vs Kuartal sebelumnya) | +579K |
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. | $1.032.984.711 | 3.473.501 | 16,85% | Saham |
| STATE STREET CORP | $433.045.964 | 1.456.230 | 7,07% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $415.322.681 | 1.396.559 | 6,78% | Saham |
| Capital Research Global Investors | $297.525.610 | 1.000.456 | 4,85% | Saham |
| VANGUARD GROUP INC | $291.418.636 | 2.344.101 | 4,75% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $278.818.887 | 937.553 | 4,55% | Saham |
| AMERICAN CENTURY COMPANIES INC | $183.198.789 | 616.020 | 2,99% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $175.789.653 | 591.006 | 2,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $171.868.217 | 577.952 | 2,80% | Saham |
| Fisher Asset Management, LLC | $147.276.660 | 495.230 | 2,40% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $132.656.460 | 446.069 | 2,16% | Saham |
| MORGAN STANLEY | $122.269.641 | 411.140 | 1,99% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $93.376.891 | 313.988 | 1,52% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $83.775.282 | 281.712 | 1,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $80.584.363 | 270.972 | 1,31% | Saham |
| NORTHERN TRUST CORP | $78.706.345 | 264.657 | 1,28% | Saham |
| RAYMOND JAMES FINANCIAL INC | $72.980.910 | 245.405 | 1,19% | Saham |
| GOLDMAN SACHS GROUP INC | $70.137.052 | 235.842 | 1,14% | Saham |
| Nuveen, LLC | $67.974.142 | 228.570 | 1,11% | Saham |
| Copeland Capital Management, LLC | $67.706.620 | 227.669 | 1,10% | Saham |
| Harvey Partners, LLC | $65.446.023 | 220.068 | 1,07% | Saham |
| Trigran Investments, Inc. | $65.389.221 | 219.877 | 1,07% | Saham |
| Invesco Ltd. | $59.513.388 | 200.119 | 0,97% | Saham |
| GAMCO INVESTORS, INC. ET AL | $53.809.747 | 180.940 | 0,88% | Saham |
| BANK OF AMERICA CORP /DE/ | $51.480.628 | 173.108 | 0,84% | Saham |
| Bank of New York Mellon Corp | $49.059.580 | 164.967 | 0,80% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $47.087.245 | 158.335 | 0,77% | Saham |
| ROYAL BANK OF CANADA | $45.903.000 | 154.353 | 0,75% | Saham |
| SAMLYN CAPITAL, LLC | $45.120.308 | 151.721 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $44.342.633 | 149.106 | 0,72% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $44.242.413 | 148.769 | 0,72% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $43.939.967 | 147.752 | 0,72% | Saham |
| ACK Asset Management LLC | $40.147.650 | 135.000 | 0,66% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $36.733.315 | 123.519 | 0,60% | Saham |
| First Eagle Investment Management, LLC | $35.478.627 | 119.300 | 0,58% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.437.762 | 115.800 | 0,56% | Saham |
| JPMORGAN CHASE & CO | $31.590.907 | 108.166 | 0,52% | Saham |
| MACKENZIE FINANCIAL CORP | $30.927.370 | 103.996 | 0,50% | Saham |
| EMERALD ADVISERS, LLC | $27.600.171 | 92.808 | 0,45% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $25.564.051 | 88.295 | 0,42% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $25.502.382 | 85.754 | 0,42% | Saham |
| Aberdeen Group plc | $24.875.781 | 83.647 | 0,41% | Saham |
| ROYCE & ASSOCIATES LP | $23.651.427 | 79.530 | 0,39% | Saham |
| AMERIPRISE FINANCIAL INC | $22.787.737 | 76.626 | 0,37% | Saham |
| FMR LLC | $22.513.852 | 75.705 | 0,37% | Saham |
| Public Sector Pension Investment Board | $21.262.493 | 71.497 | 0,35% | Saham |
| GENDELL JEFFREY L | $21.202.717 | 71.296 | 0,35% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $20.769.593 | 69.840 | 0,34% | Saham |
| Granahan Investment Management, LLC | $20.755.740 | 69.793 | 0,34% | Saham |
| AGF MANAGEMENT LTD | $20.250.177 | 68.093 | 0,33% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×8 pengajuan | 3 Mei 2019 | · | Pengajuan awal | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., Gabelli Securities, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli ×4 pengajuan | 13 Maret 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 31 orang dalam · 8 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jugal K. Vijayvargiya | President and CEO | 4 Sep. 2026 A | 116.699 | 0 | 18 | $-10.943.297 |
| Gordon D Harnett | Chairman, President and CEO | 8 Feb. 2005 A | 30.642 | 0 | 0 | $0 |
| Shelly Marie Chadwick | Vice President, Finance & CFO | 4 Sep. 2026 A | 15.246 | 0 | 6 | $-2.454.664 |
| John D Grampa | Sr. VP Finance and CFO | 20 Nov. 2014 A | 708 | 0 | 0 | $0 |
| Melissa A Fashinpaur | Chief Accounting Officer | 4 Sep. 2026 A | 310 | 0 | 1 | $-49.440 |
| Gregory R. Chemnitz | VP General Counsel & Secretary | 4 Sep. 2026 A | 5.930 | 0 | 4 | $-1.436.805 |
| John M Zaranec | Chief Accounting Officer | 15 Juni 2023 A | 229 | 0 | 0 | $0 |
| Daniel A Skoch | Senior VP Administration | 1 Maret 2012 A | 30.866 | 0 | 0 | $0 |
| Patrick M. Prevost | Direktur | 4 Sep. 2026 A | 18.416 | 0 | 0 | $0 |
| Emily M Liggett | Direktur | 4 Sep. 2026 A | 1.272 | 0 | 1 | $-235.209 |
| Robert J Phillippy | Direktur | 4 Sep. 2026 A | 12.041 | 0 | 4 | $-765.163 |
| Vinod M Khilnani | Direktur | 4 Sep. 2026 A | 20.035 | 0 | 7 | $-1.583.292 |
| Craig S Shular | Direktur | 4 Sep. 2026 A | 54.951 | 0 | 0 | $0 |
| Robert B Toth | Direktur | 31 Agu 2026 G | 28.832 | 0 | 0 | $0 |
| Darlene J. S. Solomon | Direktur | 7 Agu 2026 S | 26.718 | 0 | 1 | $-1.082.675 |
| Thomas T Edman | Direktur | 8 Mei 2026 A | · | 0 | 0 | $0 |
| Mohan N Reddy | Direktur | 7 Mei 2026 M | 2.006 | 0 | 0 | $0 |
| Geoffrey Wild | Direktur | 5 Sep. 2019 A | 23.254 | 0 | 0 | $0 |
| William B Lawrence | Direktur | 3 Mei 2019 M | 7.900 | 0 | 0 | $0 |
| KEITHLEY JOSEPH P | Direktur | 7 Maret 2018 A | 19.152 | 0 | 0 | $0 |
| Richard J Hipple | Direktur | 22 Nov. 2017 S | 37.760 | 0 | 0 | $0 |
| Edward F Crawford | Direktur | 5 Mei 2017 A | 9.832 | 0 | 0 | $0 |
| John Sherwin JR | Direktur | 6 Maret 2013 A | 7.196 | 0 | 0 | $0 |
| William R Robertson | Direktur | 6 Maret 2013 A | 9.914 | 0 | 0 | $0 |
| MADAR WILLIAM P | Direktur | 5 Mei 2011 A | 19.197 | 0 | 0 | $0 |
| Albvert C Bersticker | Direktur | 1 Maret 2011 A | 0 | 0 | 0 | $0 |
| William G Pryor | Direktur | 6 Mei 2010 A | 8.958 | 0 | 0 | $0 |
| Charles F Brush III | Direktur | 9 Des. 2005 S | 149.936 | 0 | 0 | $0 |
| David H Hoag | Direktur | 12 Juli 2004 A | 9.868 | 0 | 0 | $0 |
| Joseph P Kelley | · | 10 Juni 2020 A | 24.032 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 7 Nov. 2008 S | 2.025.300 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 58 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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 5,34% | 3.708 SH | 2 Okt. 2026 | Harian |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,42% | 5.395 SH | 2 Okt. 2026 | Harian |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,28% | 129.815 SH | 2 Okt. 2026 | Harian |
| OSCV · ETF Series Solutions | 1,13% | 37.753 NS | 31 Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,51% | 8.803 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,51% | 3.136 NS | 31 Juli 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0,39% | 59.509 SH | 19 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,37% | 13.617 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,37% | 22.471 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,35% | 2.933 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,35% | 197.142 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,33% | 72.720 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,32% | 19.621 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 19.862 SH | 19 Agu 2026 | Harian |
| PICK · iShares, Inc. | 0,30% | 30.751 SH | 11 Sep. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,29% | 7.912 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,26% | 7.386 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 19.509 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,19% | 120.830 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,19% | 768 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,17% | 536.693 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,17% | 6.458 SH | 11 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 5.525 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 10.486 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,14% | 10.052 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,14% | 9.679 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,13% | 302.818 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,13% | 4.062 SH | 11 Sep. 2026 | Harian |
| PRNT · ARK ETF Trust | 0,12% | 340 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 12.329 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 68.932 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,09% | 803 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 238.657 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 477.012 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 1.349 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 27 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 2.933 NS | 31 Juli 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,03% | 117.508 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,02% | 16.811 NS | 31 Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,02% | 592 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 508 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 40.792 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 1.862 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 1.849 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 660.915 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 16.699 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 1.753 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 4.311 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 27.042 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 5.166 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 6.194 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 513 NS | 31 Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 1.269.403 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 108.139 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 83.493 SH | 8 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 2.876 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 920 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 3.288 SH | 11 Sep. 2026 | Harian |
MTRN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$306.00
-4,1%
2 20,0%
Beli Kuat
6 60,0%
Beli
2 20,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-09-29Target rata-rata $303.75 -4,8%
Sekarang
Harga saat ini $319.18
Rendah$278.74
Rata-rata$303.75
Tinggi$330.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| MTRN | $2.58B | 34.7 | 6.0% | 4.2% | 8.1% | 17.3% |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | · |
| USAR | $1.76B | -3.6 | · | -18110.7% | -164.2% | 11.9% |
| ALM | · | -11.3 | · | -498.0% | -81.6% | 7.3% |
| SSMR | · | · | · | · | · | · |
| EMAT | · | · | · | · | 14.9% | · |
| CRML | · | -6.4 | · | · | -128.3% | · |
| CMP | · | -6.9 | 11.3% | -6.4% | -33.9% | 15.3% |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 5, 2026