NOA North American Construction Group Ltd. Common Shares (no par)
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 12, 2026
$12,18
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$11,91rendah 52m
$17,26tinggi 52m
Kapitalisasi Pasar
$351M
P/E
10.7
EPS
$1.14
Pendapatan
$1.28B
lencana Anda
Rentang 52M
$12–$17
Peringkat Analis
BUY
Target Harga
$27
P/E
10.7
ROE
8.0%
Margin Laba Bersih
2.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NOA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.18
Kapitalisasi Pasar
$351M
P/E
10.7
EPS
$1.14
Pendapatan
$1.28B
Imbal Hasil Dividen
3.8%
ROE
8.0%
Rentang 52M
$12–$17
NOA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.28B2016-12-31 → 2025-12-31
EPS$1.142016-12-31 → 2025-12-31
Arus Kas Bebas$-17M2016-12-31 → 2025-12-31
Margin bersih2.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NOA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 10.7rata-rata 5T ≈10.5 | ≈10.5 | · | · | |
| P/S | 0.3rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| P/B | 0.8rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Price / FCF (Harga / FCF) | -20.6rata-rata 5T ≈-2.1 | ≈-2.1 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 1.3rata-rata 5T ≈2.3 | ≈2.3 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.8rata-rata 5T ≈1.4 | ≈1.4 | · | · |
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 | NOA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 12.6%rata-rata 5T ≈14.8% | ≈14.8% | · | · | |
| Operating Margin (Margin Operasi) | 8.5%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| EBITDA Margin (Margin EBITDA) | 8.5%rata-rata 5T ≈9.9% | ≈9.9% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 4.4%rata-rata 5T ≈7.8% | ≈7.8% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 2.6%rata-rata 5T ≈5.9% | ≈5.9% | · | · | |
| ROA | 1.9%rata-rata 5T ≈4.6% | ≈4.6% | · | · | |
| ROE | 8.0%rata-rata 5T ≈16.3% | ≈16.3% | · | · | |
| ROIC | 14.3%rata-rata 5T ≈15.8% | ≈15.8% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NOA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.9rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.5 | ≈0.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NOA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 20.5rata-rata 5T ≈17.9 | ≈17.9 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.9M | · | · | · |
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 Dividen39.6%
Pembayaran Tahunan≈$0.35
Rentetan Pertumbuhan≈7
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 28, 2026 | $0,09 | USD | ≈2.0% |
| Jun 3, 2026 | $0,09 | USD | ≈1.3% |
| Mar 26, 2026 | $0,09 | USD | ≈0.64% |
| Jun 4, 2025 | $0,09 | USD | ≈1.9% |
| Mar 13, 2025 | $0,08 | USD | ≈2.0% |
| Nov 27, 2024 | $0,09 | USD | ≈1.6% |
| Agu 30, 2024 | $0,07 | USD | ≈1.5% |
| Mei 31, 2024 | $0,07 | USD | ≈1.4% |
| Mar 7, 2024 | $0,07 | USD | ≈1.2% |
| Nov 29, 2023 | $0,07 | USD | ≈1.4% |
| Agu 30, 2023 | $0,07 | USD | ≈1.1% |
| Mei 25, 2023 | $0,07 | USD | ≈1.5% |
| Mar 2, 2023 | $0,07 | USD | ≈1.5% |
| Nov 29, 2022 | $0,06 | USD | ≈1.9% |
| Agu 30, 2022 | $0,06 | USD | ≈1.9% |
| Mei 26, 2022 | $0,06 | USD | ≈1.5% |
| Mar 3, 2022 | $0,06 | USD | ≈1.0% |
| Nov 29, 2021 | $0,03 | USD | ≈0.88% |
| Agu 30, 2021 | $0,03 | USD | ≈0.90% |
| Mei 27, 2021 | $0,03 | USD | ≈0.96% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-50.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.32 | $0.40 | -20.8% | |
| 31 Maret 2026 | $0.37 | $0.41 | -9.9% | |
| 31 Des. 2025 | $-0.14 | $0.72 | -119.4% | |
| 30 Sep. 2025 | $0.67 | $0.85 | -21.0% | |
| 30 Juni 2025 | $0.02 | $0.81 | -97.5% | |
| 31 Maret 2025 | $0.52 | $0.78 | -33.5% |
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 | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Gross Profit | $162M | $210M | $155M | $102M | $90M | $92M | $96M | $69M | $40M | $32M | $32M | $51M | |
| SG&A Expense | $50M | $55M | $57M | $30M | $35M | $24M | $37M | $37M | $25M | $27M | $26M | $33M | |
| Operating Income | $109M | $153M | $96M | $71M | $55M | $67M | $59M | $30M | $13M | $4M | $3M | $12M | |
| Interest Expense | · | · | $37M | $25M | · | · | · | · | · | · | $10M | $12M | |
| Other Non-op | $-945.0K | $-812.0K | $-1M | $-810.0K | · | · | · | · | $0 | $1M | $0 | · | |
| Pretax Income | $56M | $60M | $86M | $84M | $61M | $60M | $40M | $21M | $6M | $-494.0K | $-8M | $-728.0K | |
| Income Tax | $23M | $16M | $23M | $17M | $9M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $-31.0K | |
| Net Income | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| EPS (Basic) | $1.18 | $1.64 | $2.38 | $2.46 | $1.81 | $1.75 | $1.45 | $0.61 | $0.20 | $-0.01 | $-0.23 | $-0.03 | |
| EPS (Diluted) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 | |
| Shares (Basic) | 28,657,472 | 26,772,113 | 26,566,846 | 27,406,140 | 28,325,489 | 28,165,130 | 25,444,374 | 24,991,517 | 26,697,066 | 29,965,899 | 32,758,088 | 35,014,418 | |
| Shares (Diluted) | 32,266,129 | 33,053,877 | 33,026,740 | 34,006,850 | 33,946,957 | 32,300,824 | 32,843,211 | 31,427,791 | 29,605,726 | 29,965,899 | 32,758,088 | 35,014,418 | |
| EBITDA | $109M | $153M | $96M | $71M | $55M | $69M | $59M | $30M | $13M | $4M | $3M | $12M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $78M | $89M | $69M | $17M | $43M | $6M | $20M | $8M | $14M | $32M | $956.0K | |
| Receivables | $55M | $70M | $66M | $40M | $52M | $24M | $46M | $68M | $46M | $39M | $24M | $65M | |
| Inventory | $76M | $69M | $65M | $50M | $45M | $19M | $22M | $13M | $5M | $3M | $3M | $7M | |
| Prepaid Expense | $7M | $8M | $7M | $11M | $7M | $5M | $4M | $4M | $2M | $2M | $2M | $2M | |
| Current Assets | $362M | $325M | $295M | $230M | $147M | $119M | $118M | $130M | $89M | $75M | $79M | $150M | |
| PP&E (Net) | $1.27B | $1.18B | $1.08B | $569M | $541M | $516M | · | $528M | $279M | $256M | $259M | $261M | |
| PP&E (Gross) | $1.81B | $1.66B | $1.47B | $903M | $828M | $775M | · | $777M | $499M | $461M | $447M | $434M | |
| Accum. Depreciation | $549M | $474M | $394M | $335M | $287M | $259M | $276M | $249M | $220M | $205M | $188M | $174M | |
| Goodwill | $535.0K | $520.0K | $526.0K | $543.0K | $543.0K | · | · | · | · | · | · | · | |
| Intangibles | $12M | $10M | $7M | $7M | $4M | · | · | $3M | $938.0K | $2M | $3M | $4M | |
| Other Non-current Assets | $5M | $10M | $7M | $6M | $7M | $6M | $7M | $11M | $6M | $5M | $6M | $10M | |
| Total Assets | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Accounts Payable | $102M | $111M | $146M | $103M | $76M | $41M | $88M | $63M | $35M | $30M | $25M | $58M | |
| Accrued Liabilities | $89M | $78M | $72M | $44M | $33M | $19M | $18M | $19M | $12M | $11M | $7M | $15M | |
| Current Liabilities | $411M | $316M | $324M | $192M | $161M | $109M | $157M | $149M | $78M | $74M | $62M | $95M | |
| Capital Leases | $10M | $11M | $11M | $12M | $11M | $14M | $18M | $54M | $38M | $37M | $38M | $42M | |
| Deferred Tax | $141M | $125M | $109M | $72M | $56M | $64M | $53M | $45M | $38M | $40M | $42M | $62M | |
| Other Non-current Liabilities | $23M | $45M | $41M | $19M | $26M | $19M | $25M | $26M | $14M | $8M | $4M | $3M | |
| Total Liabilities | $1.36B | $1.31B | $1.19B | $674M | $591M | $591M | $613M | $540M | $238M | $191M | $189M | $267M | |
| Long-term Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Total Debt | · | · | · | $379M | $326M | $358M | $332M | $296M | $70M | $39M | $48M | $64M | |
| Paid-in Capital | $3M | $21M | $21M | $22M | $37M | $47M | $50M | $54M | $54M | $46M | $30M | $20M | |
| Retained Earnings | $176M | $156M | $123M | $71M | $12M | $-35M | $-80M | $-114M | $-127M | $-130M | $-127M | $-117M | |
| Treasury Stock | $15M | $16M | $16M | $16M | $18M | $18M | $16M | $12M | $12M | $9M | $6M | $4M | |
| AOCI | $9M | $-1M | $-407.0K | $306.0K | $2.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $457M | $389M | $357M | $306M | $278M | $248M | $180M | $150M | $146M | $159M | $172M | $190M | |
| Liabilities + Equity | $1.82B | $1.69B | $1.55B | $980M | $869M | $839M | $793M | $690M | $384M | $350M | $360M | $457M | |
| Shares Outstanding | 28,821,481 | 27,704,450 | 27,827,282 | 27,827,282 | 30,022,928 | 31,011,831 | 27,502,912 | 27,088,816 | 28,070,150 | 30,518,907 | 33,150,281 | 34,923,916 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $58M | $45M | $41M | $40M | $43M | |
| Stock-based Comp | $-432.0K | $9M | $16M | $5M | $12M | $2M | $9M | $12M | $4M | $6M | $2M | $3M | |
| Deferred Tax | $15M | $19M | $16M | $15M | $8M | $11M | $3M | $6M | $1M | $-49.0K | $-114.0K | $61.0K | |
| Amort. of Intangibles | $2M | $1M | · | · | · | $578.0K | $711.0K | $412.0K | $918.0K | $2M | $2M | $4M | |
| Operating Cash Flow | $264M | $241M | $278M | $169M | $165M | $147M | $158M | $109M | $50M | $40M | $77M | $42M | |
| CapEx | $281M | $304M | $203M | $111M | $113M | $117M | $157M | $81M | $54M | $27M | $32M | $35M | |
| Investing Cash Flow | $-265M | $-298M | $-245M | $-97M | $-99M | $-113M | $-161M | $-229M | $-34M | $-11M | · | · | |
| Debt Issued | $757M | $234M | $340M | $83M | $135M | $145M | $228M | $268M | · | · | · | · | |
| Net Debt Issued | $757M | $104M | $24M | $52M | $-29M | $63M | $41M | · | · | · | · | · | |
| Stock Repurchased | $38M | $4M | $0 | $34M | $17M | $9M | $0 | $10M | $15M | $9M | $6M | $2M | |
| Net Stock Activity | $-38M | $-4M | $0 | $-34M | $-17M | $-9M | $0 | $-10M | $-15M | $-9M | $-6M | $-2M | |
| Dividends Paid | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Financing Cash Flow | $22M | $46M | $-8M | $-19M | $-93M | $5M | $-11M | $131M | $-22M | $-48M | · | · | |
| Net Change in Cash | · | · | · | · | · | $38M | $-14M | $11M | · | · | · | · | |
| Taxes Paid | $10M | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-17M | $-63M | $68M | $58M | $53M | $30M | $918.0K | $28M | $-4M | $13M | $45M | $7M | |
| Levered FCF | · | · | $40M | · | · | · | · | · | · | · | $35M | $-5M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% | 18.9% | 13.4% | 16.9% | 13.6% | 15.2% | 11.3% | 10.9% | |
| Operating Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| Net Margin | 2.6% | 3.8% | 6.6% | 8.8% | 7.9% | 9.8% | 5.1% | 3.7% | 1.8% | -0.21% | -2.7% | -0.25% | |
| Pretax Margin | 4.4% | 5.1% | 9.0% | 11.0% | 9.3% | 12.1% | 5.6% | 5.2% | 2.2% | -0.23% | -2.7% | -0.15% | |
| EBITDA Margin | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% | 13.8% | 8.2% | 7.3% | 4.6% | 1.8% | 1.0% | 2.5% | |
| ROA | 1.9% | 2.7% | 5.0% | 7.3% | 6.0% | 6.0% | 5.0% | 2.9% | 1.4% | -0.13% | -1.8% | -0.26% | |
| ROE | 8.0% | 11.8% | 19.1% | 23.1% | 19.5% | 23.0% | 22.4% | 10.3% | 3.5% | -0.27% | -4.1% | -0.61% | |
| ROIC | 14.3% | 28.9% | 19.7% | 8.3% | 7.7% | 9.2% | 10.7% | · | 5.1% | 1.8% | 1.3% | 4.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 0.7 | 0.9 | 1.1 | 1.0 | 1.3 | 1.4 | |
| Quick Ratio | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.6 | 0.3 | 0.6 | 0.7 | 0.7 | 0.9 | 0.6 | |
| Debt / Equity | · | · | · | 1.2 | 1.2 | 1.4 | 1.8 | 2.0 | 0.5 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | · | 1.2 | 1.1 | 1.4 | 1.7 | 1.8 | 0.5 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 2.6 | · | · | · | · | · | · | · | 0.3 | 0.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 0.8 | 0.6 | 0.7 | 1.0 | |
| Receivables Turnover | 20.5 | 17.2 | 18.1 | 16.7 | 17.2 | 14.4 | 12.6 | 7.2 | 6.9 | 6.7 | 6.3 | 7.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $14.04 | $12.82 | $10.99 | $9.28 | $8.01 | $6.55 | $5.53 | $5.20 | $5.21 | $5.18 | $5.52 | |
| Revenue / Share | $39.80 | $35.27 | $28.98 | $22.63 | $19.27 | $15.49 | $21.89 | $13.05 | $9.88 | $7.11 | $8.59 | $13.47 | |
| Cash Flow / Share | $8.18 | $6.58 | $8.19 | $4.98 | $4.87 | $4.56 | $4.81 | $3.48 | $1.68 | $1.33 | $2.35 | $1.19 | |
| Cash / Share | $3.47 | $2.81 | $3.18 | $2.48 | $0.55 | $1.42 | $0.20 | $0.72 | $0.29 | $0.45 | $0.98 | $0.03 | |
| Dividend / Share | $0.48 | $0.42 | $0.40 | · | · | · | · | · | · | · | · | $0.08 | |
| Dividend Paid / Share | · | · | $0.40 | $0.32 | $0.16 | $0.16 | $0.12 | $0.08 | $0.08 | $0.08 | · | $0.02 | |
| EPS (TTM) | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 | $1.60 | $1.23 | $0.54 | $0.18 | $-0.01 | $-0.23 | $-0.03 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.17B | $965M | $770M | $654M | $498M | $719M | $410M | $293M | $213M | $281M | $472M | |
| Net Income TTM | $34M | $44M | $63M | $67M | $51M | $49M | $37M | $15M | $5M | $-445.0K | $-7M | $-1M | |
| Market Cap | $414M | $599M | $580M | $372M | $453M | $306M | $333M | $241M | $139M | $117M | $57M | $108M | |
| Enterprise Value | · | · | · | $682M | $762M | $620M | $660M | $518M | $201M | $143M | $73M | $171M | |
| P/E | 12.6 | 14.3 | 10.0 | 6.2 | 9.2 | 6.2 | 9.9 | 16.5 | 27.5 | -385.0 | -7.5 | -104.7 | |
| P/S | 0.3 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | 0.2 | 0.2 | |
| P/B | 0.9 | 1.5 | 1.6 | 1.2 | 1.6 | 1.2 | 1.9 | 1.6 | 1.0 | 0.7 | 0.3 | 0.6 | |
| P / Tangible Book | 0.9 | 1.6 | 1.7 | 1.2 | 1.7 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | 1.6 | 2.8 | 2.1 | 2.2 | 2.7 | 2.1 | 2.1 | 2.2 | 2.8 | 2.9 | 0.7 | 2.6 | |
| P / FCF | -24.4 | -9.6 | 8.6 | 6.4 | 8.6 | 10.2 | 363.1 | 8.5 | -34.2 | 9.2 | 1.3 | 16.4 | |
| EV / EBITDA | · | · | · | 9.6 | 13.8 | 9.0 | 11.2 | 17.3 | 15.0 | 36.5 | 25.9 | 14.8 | |
| EV / FCF | · | · | · | 11.8 | 14.5 | 20.7 | 718.7 | 18.3 | -49.4 | 11.2 | 1.6 | 26.1 | |
| EV / Revenue | · | · | · | 0.9 | 1.2 | 1.2 | 0.9 | 1.3 | 0.7 | 0.7 | 0.3 | 0.4 | |
| Dividend Yield | 3.2% | 1.8% | 1.7% | 2.1% | 0.98% | 1.4% | 0.76% | 0.83% | 1.6% | 1.6% | 5.7% | 1.9% | |
| Earnings Yield | 7.9% | 7.0% | 10.0% | 16.1% | 10.9% | 16.2% | 10.2% | 6.1% | 3.6% | -0.26% | -13.3% | -0.96% | |
| Payout Ratio | 39.6% | 24.1% | 15.9% | 11.5% | 8.6% | 8.9% | 6.9% | 13.1% | 41.5% | -408.3% | -44.1% | -180.0% | |
| Annual Payout | $13M | $11M | $10M | $8M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M |
Per Saham
| Metrik | Tren | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Dividend / Share | $0.12 | · | · | · | · | |
| EPS (TTM) | $1.51 | $-0.96 | $0.77 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q4 2024 | Q4 2011 | Q4 2010 | Q4 2008 | Q4 2007 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $667M | $759M | · | · | |
| Net Income TTM | $44M | $-35M | $28M | · | · | |
| P/E | 14.3 | -12.8 | 12.5 | · | · | |
| Earnings Yield | 7.0% | -7.8% | 8.0% | · | · | |
| Annual Payout | $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 | $1.28B | $1.17B | $965M | $770M | $654M |
| Margin Kotor % | 12.6% | 18.0% | 16.1% | 13.2% | 13.8% |
| Margin Operasi % | 8.5% | 13.2% | 10.0% | 9.2% | 8.4% |
| Laba Bersih | $34M | $44M | $63M | $67M | $51M |
| EPS Dilusian | $1.14 | $1.51 | $2.09 | $2.15 | $1.64 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | · | · | · | 1.2 | 1.2 |
| Rasio Lancar | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 |
| Rasio Cepat | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-17M | $-63M | $68M | $58M | $53M |
Pemilik institusional (13F) 78 pengaju · $199.2M total · Per tanggal 30 Juni 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
78
Nilai yang dipegang
$199.2M
Posisi baru
7
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-8 vs Kuartal sebelumnya) | 11 (-2 vs Kuartal sebelumnya) | 39 (+6 vs Kuartal sebelumnya) | 18 (-4 vs Kuartal sebelumnya) | -582K |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $18.874.852 | 1.420.790 | 9,47% | Saham |
| NATIONAL BANK OF CANADA /FI/ | $18.556.464 | 1.396.384 | 9,31% | Saham |
| CIBC Asset Management Inc | $18.166.287 | 1.354.606 | 9,12% | Saham |
| AEGIS FINANCIAL CORP | $13.802.346 | 1.038.177 | 6,93% | Saham |
| CANNELL CAPITAL LLC | $10.423.090 | 783.691 | 5,23% | Saham |
| MORGAN STANLEY | $10.195.939 | 766.612 | 5,12% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.928.679 | 672.043 | 4,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $8.445.437 | 635.087 | 4,24% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $8.029.273 | 604.396 | 4,03% | Saham |
| GOLDMAN SACHS GROUP INC | $5.889.918 | 442.851 | 2,96% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.477.206 | 411.820 | 2,75% | Saham |
| Simcoe Capital LLC | $5.238.431 | 393.867 | 2,63% | Saham |
| D. E. Shaw & Co., Inc. | $5.086.634 | 382.900 | 2,55% | Saham |
| NewGen Equity Long/Short Fund | $4.719.307 | 302.908 | 2,37% | Saham |
| TD Waterhouse Canada Inc. | $4.252.892 | 329.224 | 2,13% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $3.584.954 | 269.536 | 1,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.285.100 | 247.000 | 1,65% | Saham |
| INTACT INVESTMENT MANAGEMENT INC. | $3.248.492 | 244.300 | 1,63% | Saham |
| Clearbridge Investments, LLC | $3.246.410 | 244.091 | 1,63% | Saham |
| Quadrature Capital Ltd | $3.141.229 | 236.300 | 1,58% | Saham |
| Bastion Asset Management Inc. | $3.132.257 | 213.316 | 1,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.045.341 | 228.973 | 1,53% | Saham |
| Orchard Capital Management, LLC | $3.012.942 | 226.537 | 1,51% | Saham |
| CenterBook Partners LP | $2.575.585 | 193.653 | 1,29% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $2.528.330 | 190.100 | 1,27% | Saham |
| CITADEL ADVISORS LLC | $2.255.001 | 169.549 | 1,13% | Saham |
| TWO SIGMA ADVISERS, LP | $1.833.612 | 127.600 | 0,92% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.355.669 | 101.930 | 0,68% | Saham |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $1.093.752 | 69.269 | 0,55% | Saham |
| Federation des caisses Desjardins du Quebec | $955.508 | 72.039 | 0,48% | Saham |
| JB CAPITAL PARTNERS LP | $931.000 | 70.000 | 0,47% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $906.895 | 68.188 | 0,46% | Saham |
| RENAISSANCE GROUP LLC | $866.734 | 65.168 | 0,44% | Saham |
| PDT Partners, LLC | $851.040 | 63.988 | 0,43% | Saham |
| Point72 Asset Management, L.P. | $805.495 | 60.535 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $759.191 | 57.082 | 0,38% | Saham |
| JPMORGAN CHASE & CO | $742.931 | 55.484 | 0,37% | Saham |
| OneDigital Investment Advisors LLC | $725.302 | 54.534 | 0,36% | Saham |
| Sanctuary Advisors, LLC | $672.927 | 50.596 | 0,34% | Saham |
| Qube Research & Technologies Ltd | $590.440 | 44.394 | 0,30% | Saham |
| TD Asset Management Inc | $541.958 | 40.769 | 0,27% | Saham |
| MACKENZIE FINANCIAL CORP | $535.152 | 28.375 | 0,27% | Saham |
| MILLENNIUM MANAGEMENT LLC | $455.333 | 34.237 | 0,23% | Saham |
| ROYAL BANK OF CANADA | $453.000 | 34.022 | 0,23% | Saham |
| UBS Group AG | $442.837 | 33.296 | 0,22% | Saham |
| Freestone Capital Holdings, LLC | $365.750 | 27.500 | 0,18% | Saham |
| Dynamic Technology Lab Private Ltd | $360.000 | 27.071 | 0,18% | Saham |
| Savant Capital, LLC | $328.987 | 24.569 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.410 | 23.715 | 0,16% | Saham |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $314.677 | 23.326 | 0,16% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE ×4 pengajuan | 19 Agu 2015 | · | Pengajuan awal | · | SEC |
| Harbinger Group Inc., Philip Falcone, Front Street Re (Cayman) Ltd. ×10 pengajuan | 12 Juni 2014 | · | Pengajuan awal | · | SEC |
| Perry Corp., Richard C. Perry ×4 pengajuan | 20 Des. 2013 | · | Pengajuan awal | · | SEC |
| Sterling Group Partners I, L.P., Sterling Group Partners I GP, L.P., F.J. Hevrdejs, L.L.C., W.C. Oehmig, L.L.C., T.H. Nelson, L.L.C., J.D. Hawkins, L.L.C., C.K. Garland, L.L.C., Frank J. Hevrdejs, William C. Oehmig, T. Hunter Nelson, John D. Hawkins, C. Kevin Garland | 23 Agu 2012 | · | Pengajuan awal | · | SEC |
| Identification Nos. of Above Persons (entities only) Sterling Group Partners I, L.P., Identification Nos. of Above Persons (entities only) Sterling Group Partners I GP, L.P., Identification Nos. of Above Persons (entities only) F.J. Hevrdejs, L.L.C., Identification Nos. of Above Persons (entities only) W.C. Oehmig, L.L.C., Identification Nos. of Above Persons (entities only) T.H. Nelson, L.L.C., Identification Nos. of Above Persons (entities only) J.D. Hawkins, L.L.C., Identification Nos. of Above Persons (entities only) C.K. Garland, L.L.C., Identification Nos. of Above Persons (entities only) Frank J. Hevrdejs, Identification Nos. of Above Persons (entities only) William C. Oehmig, Identification Nos. of Above Persons (entities only) T. Hunter Nelson, Identification Nos. of Above Persons (entities only) John D. Hawkins, Identification Nos. of Above Persons (entities only) C. Kevin Garland | 20 Jan. 2009 | · | 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 2 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | Pemilik 10% | 3 April 2018 P | 3.034.168 | 0 | 0 | $0 |
| Polar Securities Inc. | Pemilik 10% | 17 Mei 2016 S | 2.719.757 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 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 |
|---|---|---|---|---|
| IPKW · Invesco Exchange-Traded Fund Trust … | 0,02% | 9.992 SH | 2 Okt. 2026 | Harian |
| DISV · Dimensional ETF Trust | 0,01% | 41.773 NS | 31 Juli 2026 | N-PORT |
| DXIV · Dimensional ETF Trust | 0,01% | 1.600 NS | 31 Juli 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 18.596 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 21.944 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 29.455 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 24.238 NS | 31 Juli 2026 | N-PORT |
NOA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$26.79
+119,9%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-20Target rata-rata $26.79 +119,9%
Rendah$26.79
Rata-rata$26.79
Tinggi$26.79
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Sumber: SEC 40-F diajukan Mar 12, 2026