QUAD Quad Graphics, Inc Class A Common Stock
$7,44
Harga · Mei 20, 2026
Fundamental per Apr 29, 2026
Rentang 52M
$5–$9
67% of range
Peringkat Analis
BUY
9 analysts
Target Harga
$10
+34% upside
P/E (TTM)
11.6
ROE
196.4%
Margin Laba Bersih
1.1%
QUAD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.44
Kapitalisasi Pasar
—
P/E (TTM)
11.6
EPS (TTM)
$0.54
Pendapatan (TTM)
$2.42B
Imbal Hasil Dividen
—
ROE
196.4%
D/E Utang/Ekuitas
-6.2
Rentang 52M
$5 – $9
QUAD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$2.42B
2020-12-31
→
2025-12-31
EPS
$0.54
2020-12-31
→
2025-12-31
Arus Kas Bebas
$51M
2020-12-31
→
2025-12-31
Margin
1.1%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
QUAD
Median Rekan
P/E (TTM)
11.6
15.3
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
QUAD
Median Rekan
Operating Margin (Margin Operasi)
4.0%
—
Net Profit Margin (Margin Laba Bersih)
1.1%
7.4%
ROA
2.1%
7.3%
ROE
196.4%
15.4%
ROIC
26.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
QUAD
Median Rekan
Debt / Equity (Utang / Ekuitas)
-6.2
—
Current Ratio (Rasio Lancar)
0.9
1.6
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
QUAD
Median Rekan
Revenue YoY (Pendapatan YoY)
-9.4%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
-9.0%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-3.8%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
QUAD
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
53.3%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
53.3%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 27 Feb. 2026 | $0,1000 |
| 17 Nov. 2025 | $0,0750 |
| 18 Agu 2025 | $0,0750 |
| 22 Mei 2025 | $0,0750 |
| 28 Feb. 2025 | $0,0750 |
| 18 Nov. 2024 | $0,0500 |
| 19 Agu 2024 | $0,0500 |
| 21 Mei 2024 | $0,0500 |
| 26 Feb. 2024 | $0,0500 |
| 27 Feb. 2020 | $0,1500 |
| 15 Nov. 2019 | $0,1500 |
| 16 Agu 2019 | $0,3000 |
| 17 Mei 2019 | $0,3000 |
| 22 Feb. 2019 | $0,3000 |
| 16 Nov. 2018 | $0,3000 |
| 17 Agu 2018 | $0,3000 |
| 18 Mei 2018 | $0,3000 |
| 16 Maret 2018 | $0,3000 |
| 17 Nov. 2017 | $0,3000 |
| 17 Agu 2017 | $0,3000 |
QUAD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 3 33,3%
- Beli 5 55,6%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-05-14
Median
$10.00
Rata-rata
$9.93
← Di bawah semua target
$7.44
Rendah
$9.80
Tinggi
$10.00
Target median
$10.00
+34,4%
Target rata-rata
$9.93
+33,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.25 | $0.22 | 0.03% |
| 31 Des. 2025 | $0.36 | $0.37 | -0.01% |
| 30 Sep. 2025 | $0.31 | $0.28 | 0.03% |
| 30 Juni 2025 | $0.14 | $0.14 | -0.00% |
| 31 Maret 2025 | $0.20 | $0.09 | 0.11% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.42B | $2.67B | $2.96B | $3.22B | $2.96B | $2.93B | $3.92B | $3.99B | $3.95B | $4.33B | $4.60B | $4.78B | |
| Cost of Revenue | $1.90B | $2.09B | $2.38B | $2.62B | $2.39B | $2.33B | $3.19B | $3.22B | $3.09B | $3.39B | $3.68B | $3.81B | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $9M | $9M | $10M | $11M | |
| SG&A Expense | $326M | $357M | $344M | $359M | $326M | $335M | $398M | $359M | $409M | $467M | $448M | $426M | |
| Operating Expenses | $2.32B | $2.65B | $2.93B | $3.16B | $2.87B | $2.98B | $3.89B | $3.90B | $3.78B | $4.21B | $5.43B | $4.64B | |
| Operating Income | $97M | $19M | $26M | $54M | $93M | $-46M | $35M | $87M | $173M | $117M | $-830M | $141M | |
| Interest Expense | $50M | $64M | $70M | $48M | $60M | $69M | $90M | $73M | $71M | $77M | $88M | $93M | |
| Pretax Income | $32M | $-44M | $-43M | $18M | $47M | $-106M | $-80M | $26M | $109M | $59M | $-918M | $41M | |
| Income Tax | $6M | $6M | $13M | $8M | $10M | $300.0K | $-24M | $-2M | $-9M | $13M | $-283M | $20M | |
| Net Income | $27M | $-51M | $-55M | $9M | $38M | $-128M | $-156M | $8M | $107M | $45M | $-642M | $19M | |
| EPS (Basic) | $0.57 | $-1.07 | $-1.14 | $0.18 | $0.74 | $-2.53 | $-3.12 | $0.17 | $2.16 | $0.94 | $-13.40 | $0.39 | |
| EPS (Diluted) | $0.54 | $-1.07 | $-1.14 | $0.18 | $0.71 | $-2.53 | $-3.12 | $0.16 | $2.07 | $0.90 | $-13.40 | $0.38 | |
| Shares (Basic) | 47,600,000 | 47,600,000 | 48,400,000 | 50,700,000 | 51,300,000 | 50,600,000 | 50,000,000 | 49,800,000 | 49,600,000 | 47,900,000 | 47,900,000 | 47,500,000 | |
| Shares (Diluted) | 49,900,000 | 47,600,000 | 48,400,000 | 52,500,000 | 53,000,000 | 50,600,000 | 50,000,000 | 51,600,000 | 51,800,000 | 49,800,000 | 47,900,000 | 48,500,000 | |
| EBITDA | $97M | $19M | $26M | $54M | $93M | $-46M | $35M | $58M | $165M | $122M | $-830M | $141M |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $29M | $53M | $25M | $180M | $55M | $79M | $70M | $64M | $19M | $24M | $10M | |
| Receivables | $295M | $273M | $316M | $373M | $362M | $399M | $456M | $498M | $552M | $564M | $649M | $766M | |
| Inventory | $144M | $162M | $179M | $261M | $226M | $170M | $210M | $279M | $246M | $265M | $280M | $288M | |
| Prepaid Expense | $37M | $70M | $40M | $46M | $41M | $55M | $109M | $45M | $45M | $54M | $38M | $39M | |
| Other Current Assets | · | · | · | · | · | · | $109M | $45M | $45M | $65M | $52M | $70M | |
| Current Assets | $538M | $534M | $588M | $704M | $809M | $679M | $911M | $947M | $908M | $903M | $991M | $1.13B | |
| PP&E (Net) | $462M | $500M | $621M | $672M | $727M | $884M | $1.04B | $1.15B | $1.27B | $1.52B | $1.68B | $1.86B | |
| PP&E (Gross) | $2.90B | $3.06B | $3.62B | $3.77B | $3.82B | $4.19B | $4.50B | $4.60B | $4.89B | $4.89B | $4.91B | $4.97B | |
| Accum. Depreciation | $2.44B | $2.56B | $3.00B | $3.10B | $3.10B | $3.30B | $3.46B | $3.45B | $3.52B | $3.37B | $3.23B | $3.12B | |
| Goodwill | $108M | $100M | $103M | $86M | $86M | $103M | $103M | $44M | $0 | $0 | $0 | $776M | |
| Intangibles | $14M | $7M | $22M | $47M | $75M | $104M | $137M | $113M | $43M | $60M | $110M | $149M | |
| Other Non-current Assets | $64M | $79M | $80M | $81M | $66M | $73M | $128M | $89M | $111M | $84M | $66M | $53M | |
| Total Assets | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B | $1.93B | $2.42B | $2.47B | $2.45B | $2.57B | $2.85B | $4.01B | |
| Accounts Payable | $342M | $357M | $374M | $457M | $367M | $320M | $417M | $496M | $382M | $324M | $359M | $407M | |
| Accrued Liabilities | $212M | $289M | $238M | $249M | $314M | $311M | $303M | $285M | $317M | $359M | $348M | $358M | |
| Current Liabilities | $624M | $699M | $791M | $795M | $957M | $683M | $813M | $851M | $746M | $775M | $807M | $863M | |
| Capital Leases | $50M | $61M | $77M | $87M | $100M | $54M | $6M | $10M | $14M | $19M | $10M | $10M | |
| Deferred Tax | $4M | $3M | $5M | $9M | $12M | $4M | $3M | $32M | $42M | $35M | $59M | $336M | |
| Other Non-current Liabilities | $123M | $135M | $149M | $129M | $128M | $197M | $221M | $232M | $225M | $280M | $300M | $339M | |
| Total Liabilities | $1.12B | $1.25B | $1.39B | $1.53B | $1.75B | $1.84B | $2.17B | $2.01B | $1.93B | $2.13B | $2.42B | $2.86B | |
| Long-term Debt | $370M | $377M | $514M | $568M | $800M | $923M | $1.10B | $926M | $946M | $1.10B | $1.33B | $1.39B | |
| Total Debt | $370M | $377M | $514M | $568M | $800M | $923M | $1.10B | $926M | $946M | $1.10B | $1.33B | $1.41B | |
| Paid-in Capital | $846M | $843M | $843M | $842M | $839M | $833M | $847M | $861M | $861M | $912M | $957M | $971M | |
| Retained Earnings | $-623M | $-635M | $-574M | $-518M | $-528M | $-566M | $-424M | $-211M | $-163M | $-206M | $-188M | $515M | |
| Treasury Stock | $36M | $28M | $33M | $24M | $15M | $13M | $32M | $57M | $53M | $113M | $194M | $219M | |
| AOCI | $-60M | $-131M | $-118M | $-128M | $-161M | $-171M | $-167M | $-152M | $-127M | $-153M | $-152M | $-117M | |
| Stockholders' Equity | $129M | $50M | $-118M | $173M | $137M | $84M | $227M | $442M | $522M | $442M | $424M | $1.15B | |
| Liabilities + Equity | $1.25B | $1.30B | $1.51B | $1.70B | $1.89B | $1.93B | $2.42B | $2.47B | $2.45B | $2.57B | $2.85B | $4.01B |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $6M | $6M | $6M | $11M | $14M | $16M | $16M | $15M | $7M | $17M | |
| Deferred Tax | $600.0K | $-2M | $-4M | $2M | $5M | $48M | $-57M | $-14M | $-22M | $-27M | $-292M | $27M | |
| Amort. of Intangibles | $5M | $18M | $28M | $31M | $32M | $39M | $45M | $34M | $18M | $51M | $80M | $76M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $67M | |
| Operating Cash Flow | $96M | $113M | $148M | $155M | $136M | $190M | $156M | $261M | $344M | $354M | $348M | $293M | |
| CapEx | $45M | $57M | $71M | $60M | $50M | $61M | $111M | $96M | $86M | $106M | $133M | $139M | |
| Investing Cash Flow | $-28M | $13M | $-46M | $-60M | $129M | $10M | $-208M | $-120M | $-47M | $-89M | $-217M | $-224M | |
| Debt Issued | · | · | · | · | · | · | $1.29B | $8M | $375M | $20M | $0 | $1.05B | |
| Net Debt Issued | · | · | · | · | · | · | $1.29B | $8M | $375M | $20M | $0 | $1.05B | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $30M | $2M | $3M | |
| Stock Repurchased | $8M | $0 | $13M | $10M | $0 | · | $0 | $37M | $4M | $9M | $0 | $0 | |
| Net Stock Activity | $-8M | $0 | $-13M | $-10M | · | · | $0 | $-37M | $-4M | $22M | $2M | $3M | |
| Dividends Paid | $14M | $9M | $100.0K | $1M | $1M | $10M | $57M | $63M | $62M | $61M | $62M | $61M | |
| Financing Cash Flow | $-36M | $-149M | $-74M | $-249M | $-141M | $-224M | $62M | $-134M | $-252M | $-269M | $-128M | $-72M | |
| Net Change in Cash | $32M | $-24M | $28M | $-155M | $125M | $-24M | $9M | $5M | $45M | $-5M | $1M | $-4M | |
| Taxes Paid | $4M | $11M | $12M | $6M | $4M | $3M | $9M | $12M | $6M | $34M | $2M | $4M | |
| Free Cash Flow | $51M | $56M | $77M | $94M | $86M | $129M | $44M | $164M | $258M | $246M | $215M | $154M | |
| Levered FCF | $9M | $-18M | $-14M | $69M | $39M | $60M | $-18M | $339M | $175M | $186M | $154M | $107M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 0.72% | 0.87% | 1.7% | 3.1% | -1.6% | 0.88% | 1.4% | 4.0% | 2.8% | -17.7% | 2.9% | |
| Net Margin | 1.1% | -1.9% | -1.9% | 0.29% | 1.3% | -4.4% | -4.0% | 0.20% | 2.6% | 1.0% | -13.7% | 0.38% | |
| Pretax Margin | 1.3% | -1.7% | -1.4% | 0.55% | 1.6% | -3.6% | -2.0% | -0.07% | 2.2% | 1.4% | -19.6% | 0.85% | |
| EBITDA Margin | 4.0% | 0.72% | 0.87% | 1.7% | 3.1% | -1.6% | 0.88% | 1.4% | 4.0% | 2.8% | -17.7% | 2.9% | |
| ROA | 2.1% | -3.8% | -3.5% | 0.52% | 2.0% | -5.9% | -6.4% | 0.35% | 4.3% | 1.7% | -18.7% | 0.45% | |
| ROE | 196.4% | -101.0% | -42.1% | 6.0% | 34.2% | -82.6% | -46.7% | 1.8% | 22.2% | 10.4% | -81.4% | 1.5% | |
| ROIC | 26.0% | 5.1% | 5.3% | 3.8% | 7.9% | -4.6% | 1.8% | -10.1% | 13.2% | 6.2% | -32.7% | 2.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.7 | 0.9 | 0.8 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | |
| Quick Ratio | 0.6 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 | |
| Debt / Equity | -6.2 | 7.6 | 4.3 | 3.3 | 5.9 | 11.0 | 4.8 | 2.1 | 1.8 | 2.5 | 3.1 | 1.2 | |
| LT Debt / Equity | -5.4 | 7.0 | 3.0 | 2.9 | 4.1 | 10.7 | 4.7 | 2.0 | 1.7 | 2.3 | 2.9 | 1.1 | |
| Interest Coverage | 1.9 | 0.3 | 0.4 | 1.1 | 1.6 | -0.7 | 0.4 | 0.8 | 2.3 | 1.6 | -9.4 | 1.5 |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 2.0 | 1.8 | 1.8 | 1.6 | 1.3 | 1.6 | 1.7 | 1.6 | 1.6 | 1.4 | 1.2 | |
| Inventory Turnover | 12.4 | 12.3 | 10.8 | 10.8 | 12.1 | 12.3 | 13.0 | 12.5 | 12.7 | 12.4 | 13.2 | 13.9 | |
| Receivables Turnover | 8.5 | 9.1 | 8.6 | 8.8 | 7.8 | 6.9 | 8.2 | 7.8 | 7.4 | 7.1 | 6.6 | 6.6 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -9.4% | -9.7% | -8.1% | 8.7% | 1.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.0% | -3.4% | 0.32% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -74.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -75.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 8.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.42B | $2.67B | $2.96B | $3.22B | $2.96B | $2.93B | $3.92B | $3.99B | $3.95B | $4.33B | $4.60B | $4.78B | |
| Net Income TTM | $27M | $-51M | $-55M | $9M | $38M | $-128M | $-156M | $8M | $107M | $45M | $-642M | $19M | |
| P/E | 11.6 | -6.5 | -4.8 | 22.7 | 5.6 | -1.5 | -1.5 | 77.0 | 10.9 | 29.9 | -0.7 | 60.4 | |
| Earnings Yield | 8.6% | -15.3% | -21.0% | 4.4% | 17.8% | -66.2% | -66.8% | 1.3% | 9.2% | 3.4% | -144.1% | 1.7% | |
| Payout Ratio | 53.3% | -18.5% | -0.18% | 15.0% | 3.7% | -7.4% | -36.5% | 740.0% | 58.3% | 136.1% | -9.7% | 329.0% | |
| Annual Payout | $14M | $9M | $100.0K | $1M | $1M | $10M | $57M | $63M | $62M | $61M | $62M | $61M |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581M | $631M | $588M | $572M | $629M | $708M | $675M | $634M | $655M | $788M | $700M | $703M | $766M | $885M | $830M | $758M | |
| Cost of Revenue | $458M | $494M | $454M | $448M | $500M | $549M | $528M | $494M | $521M | $633M | $561M | $570M | $618M | $708M | $674M | $618M | |
| SG&A Expense | $78M | $81M | $81M | $80M | $84M | $97M | $88M | $89M | $83M | $90M | $82M | $83M | $89M | $102M | $91M | $87M | |
| Operating Expenses | $563M | $593M | $562M | $558M | $610M | $689M | $680M | $619M | $666M | $784M | $686M | $695M | $766M | $876M | $805M | $744M | |
| Operating Income | $18M | $37M | $26M | $14M | $20M | $20M | $-5M | $15M | $-11M | $4M | $14M | $8M | $100.0K | $9M | $25M | $14M | |
| Interest Expense | $10M | $12M | $13M | $13M | $12M | $15M | $17M | $17M | $15M | $19M | $18M | $17M | $16M | $16M | $12M | $11M | |
| Pretax Income | $8M | $12M | $13M | $200.0K | $7M | $5M | $-22M | $-2M | $-26M | $-15M | $-4M | $-8M | $-16M | $-4M | $16M | $6M | |
| Income Tax | $2M | $1M | $3M | $300.0K | $1M | $100.0K | $3M | $900.0K | $2M | $7M | $-800.0K | $-2M | $9M | $4M | $3M | $1M | |
| Net Income | $6M | $11M | $10M | $-100.0K | $6M | $5M | $-25M | $-3M | $-28M | $-22M | $-3M | $-6M | $-25M | $-9M | $14M | $5M | |
| EPS (Basic) | $0.13 | $0.24 | $0.21 | $0.00 | $0.12 | $0.11 | $-0.52 | $-0.06 | $-0.60 | $-0.46 | $-0.06 | $-0.12 | $-0.50 | $-0.17 | $0.27 | $0.10 | |
| EPS (Diluted) | $0.13 | $0.22 | $0.21 | $0.00 | $0.11 | $0.11 | $-0.52 | $-0.06 | $-0.60 | $-0.46 | $-0.06 | $-0.12 | $-0.50 | $-0.17 | $0.27 | $0.10 | |
| Shares (Basic) | 47,700,000 | -95,500,000 | 47,500,000 | 47,600,000 | 48,000,000 | -95,100,000 | 47,800,000 | 47,700,000 | 47,200,000 | -98,100,000 | 48,000,000 | 49,300,000 | 49,200,000 | -103,000,000 | 50,100,000 | 52,100,000 | |
| Shares (Diluted) | 49,600,000 | -98,100,000 | 49,700,000 | 47,600,000 | 50,700,000 | -95,100,000 | 47,800,000 | 47,700,000 | 47,200,000 | -98,100,000 | 48,000,000 | 49,300,000 | 49,200,000 | -104,700,000 | 51,600,000 | 54,100,000 | |
| EBITDA | $36M | · | $26M | $14M | $39M | · | $-5M | $15M | $18M | · | $14M | $8M | $34M | · | $25M | $14M |
Neraca 27
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $63M | $6M | $7M | $8M | $29M | $12M | $13M | $10M | $53M | $11M | $11M | $9M | $25M | $14M | $12M | |
| Receivables | $312M | $295M | $313M | $290M | $304M | $273M | $306M | $294M | $303M | $316M | $348M | $318M | $349M | $373M | $399M | $344M | |
| Inventory | $165M | $144M | $177M | $153M | $161M | $162M | $202M | $174M | $181M | $179M | $234M | $201M | $239M | $261M | $323M | $278M | |
| Prepaid Expense | $39M | $37M | $33M | $43M | $38M | $70M | $72M | $37M | $56M | $40M | $42M | $44M | $46M | $46M | $42M | $48M | |
| Current Assets | $523M | $538M | $529M | $493M | $511M | $534M | $592M | $519M | $550M | $588M | $635M | $575M | $642M | $704M | $779M | $682M | |
| PP&E (Net) | $459M | $462M | $479M | $486M | $492M | $500M | $513M | $586M | $602M | $621M | $648M | $663M | $669M | $672M | $682M | $696M | |
| PP&E (Gross) | · | $2.90B | · | · | · | $3.06B | · | · | · | $3.62B | · | · | · | $3.77B | · | · | |
| Accum. Depreciation | · | $2.44B | · | · | · | $2.56B | · | · | · | $3.00B | · | · | · | $3.10B | · | · | |
| Goodwill | $108M | $108M | $108M | $108M | $100M | $100M | $100M | $100M | $100M | $103M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $12M | $14M | $15M | $16M | $6M | $7M | $11M | $14M | $18M | $22M | $28M | $34M | $40M | $47M | $54M | $61M | |
| Other Non-current Assets | $65M | $64M | $64M | $64M | $62M | $79M | $91M | $60M | $62M | $80M | $78M | $78M | $85M | $81M | $74M | $72M | |
| Total Assets | $1.23B | $1.25B | $1.27B | $1.24B | $1.25B | $1.30B | $1.39B | $1.37B | $1.42B | $1.51B | $1.57B | $1.54B | $1.63B | $1.70B | $1.79B | $1.72B | |
| Accounts Payable | $318M | $342M | $292M | $288M | $330M | $357M | $337M | $333M | $360M | $374M | $412M | $359M | $406M | $457M | $446M | $380M | |
| Accrued Liabilities | $164M | $212M | $187M | $190M | $149M | $289M | $260M | $170M | $174M | $238M | $192M | $173M | $174M | $249M | $238M | $258M | |
| Current Liabilities | $554M | $624M | $540M | $534M | $533M | $699M | $698M | $612M | $631M | $791M | $785M | $715M | $760M | $795M | $767M | $717M | |
| Capital Leases | $45M | $50M | $55M | $57M | $58M | $61M | $66M | $71M | $75M | $77M | $74M | $80M | $82M | $87M | $93M | $100M | |
| Deferred Tax | $4M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $6M | $5M | $6M | $8M | $22M | $9M | $16M | $14M | |
| Other Non-current Liabilities | $116M | $123M | $138M | $137M | $125M | $135M | $145M | $140M | $143M | $149M | $122M | $122M | $122M | $129M | $105M | $109M | |
| Total Liabilities | $1.10B | $1.12B | $1.17B | $1.15B | $1.16B | $1.25B | $1.34B | $1.29B | $1.33B | $1.39B | $1.43B | $1.38B | $1.47B | $1.53B | $1.66B | $1.59B | |
| Long-term Debt | $433M | $370M | $470M | $453M | $469M | $377M | $501M | $538M | $545M | $514M | $586M | $606M | $631M | $568M | $727M | $694M | |
| Total Debt | $433M | · | $470M | $453M | $469M | · | $501M | $538M | $545M | · | $586M | $606M | $631M | · | $727M | $694M | |
| Paid-in Capital | $841M | $846M | $845M | $843M | $841M | $843M | $841M | $840M | $838M | $843M | $841M | $840M | $838M | $842M | $841M | $840M | |
| Retained Earnings | $-622M | $-623M | $-630M | $-637M | $-633M | $-635M | $-637M | $-610M | $-605M | $-574M | $-552M | $-549M | $-543M | $-518M | $-510M | $-524M | |
| Treasury Stock | $34M | $36M | $36M | $36M | $31M | $28M | $28M | $28M | $29M | $33M | $30M | $25M | $21M | $24M | $23M | $14M | |
| AOCI | $-59M | $-60M | $-83M | $-85M | $-90M | $-131M | $-127M | $-124M | $-117M | $-118M | $-117M | $-114M | $-121M | $-128M | $-171M | $-165M | |
| Stockholders' Equity | $127M | $-60M | $97M | $87M | $87M | $-131M | $51M | $79M | $89M | $120M | $143M | $154M | $154M | $173M | $138M | $138M | |
| Liabilities + Equity | $1.23B | $1.25B | $1.27B | $1.24B | $1.25B | $1.30B | $1.39B | $1.37B | $1.42B | $1.51B | $1.57B | $1.54B | $1.63B | $1.70B | $1.79B | $1.72B |
Arus Kas 15
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | · | $19M | $21M | $20M | · | $24M | $26M | $29M | · | $32M | $32M | $34M | · | $35M | $35M | |
| Stock-based Comp | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $3M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | |
| Deferred Tax | $-500.0K | $-800.0K | $800.0K | $500.0K | $100.0K | $-2M | $200.0K | $-400.0K | $300.0K | $-4M | $-3M | $-8M | $10M | $-800.0K | $2M | $800.0K | |
| Restructuring | $8M | · | $7M | $9M | $7M | · | $39M | $10M | $32M | · | $11M | $10M | $26M | · | $6M | $3M | |
| Other Non-cash | $-119M | · | · | · | $-116M | · | · | · | $-55M | · | · | · | $-71M | · | · | · | |
| Operating Cash Flow | $-94M | $146M | $-8M | $47M | $-89M | $159M | $2M | $4M | $-52M | $106M | $41M | $51M | $-51M | $185M | $-7M | $-7M | |
| CapEx | $13M | $9M | $12M | $13M | $11M | $12M | $12M | $16M | $18M | $11M | $14M | $16M | $29M | $11M | $16M | $14M | |
| Investing Cash Flow | $-15M | $16M | $-5M | $-24M | $-14M | $-9M | $28M | $10M | $-16M | $11M | $-15M | $-16M | $-26M | $-14M | $-15M | $-12M | |
| Stock Repurchased | $1M | $200.0K | $200.0K | $4M | $3M | $0 | $0 | $0 | $0 | $2M | $5M | $5M | $300.0K | $0 | $9M | $900.0K | |
| Net Stock Activity | $-1M | · | · | · | $-3M | · | · | · | $0 | · | · | · | $-300.0K | · | · | · | |
| Dividends Paid | $6M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $0 | $0 | $0 | $100.0K | $0 | $0 | $0 | |
| Financing Cash Flow | $52M | $-104M | $13M | $-25M | $80M | $-133M | $-31M | $-11M | $26M | $-76M | $-26M | $-32M | $60M | $-160M | $25M | $-107M | |
| Net Change in Cash | $-56M | $57M | $-500.0K | $-1M | $-23M | $17M | $-300.0K | $3M | $-43M | $42M | $-300.0K | $3M | $-16M | $11M | $2M | $-126M | |
| Free Cash Flow | $-107M | · | · | · | $-100M | · | · | · | $-70M | · | · | · | $-79M | · | · | · | |
| Levered FCF | $-115M | · | · | · | $-111M | · | · | · | $-87M | · | · | · | $-105M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | · | 4.5% | 2.4% | 3.1% | · | -0.73% | 2.4% | -1.6% | · | 2.0% | 1.2% | 0.01% | · | 3.0% | 1.9% | |
| Net Margin | 1.1% | · | 1.7% | -0.02% | 0.92% | · | -3.7% | -0.44% | -4.3% | · | -0.39% | -0.87% | -3.2% | · | 1.7% | 0.70% | |
| Pretax Margin | 1.4% | · | 2.2% | 0.03% | 1.1% | · | -3.2% | -0.30% | -3.9% | · | -0.50% | -1.2% | -2.1% | · | 2.0% | 0.84% | |
| EBITDA Margin | 6.2% | · | 4.5% | 2.4% | 6.2% | · | -0.73% | 2.4% | 2.7% | · | 2.0% | 1.2% | 4.4% | · | 3.0% | 1.9% | |
| ROA | 0.50% | · | 0.77% | -0.01% | 0.43% | · | -1.7% | -0.19% | -1.8% | · | -0.16% | -0.37% | -1.4% | · | 0.75% | 0.30% | |
| ROE | 5.8% | · | 13.8% | -0.12% | 6.6% | · | -25.4% | -2.4% | -23.1% | · | -1.9% | -4.2% | -16.9% | · | 9.7% | 3.9% | |
| ROIC | 2.5% | · | 3.6% | -1.3% | 3.0% | · | -1.0% | 3.6% | -1.8% | · | 1.5% | 0.82% | 0.02% | · | 2.5% | 1.4% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Debt / Equity | 3.4 | · | 4.9 | 5.2 | 5.4 | · | 9.8 | 6.8 | 6.1 | · | 4.1 | 3.9 | 4.1 | · | 5.3 | 5.0 | |
| LT Debt / Equity | 3.0 | · | 4.5 | 4.8 | 5.0 | · | 8.3 | 5.8 | 5.3 | · | 3.0 | 2.9 | 3.1 | · | 4.9 | 4.7 | |
| Interest Coverage | 1.8 | · | 2.1 | 1.0 | 1.6 | · | -0.3 | 0.9 | -0.7 | · | 0.8 | 0.5 | 0.0 | · | 2.1 | 1.3 |
Efisiensi 3
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | |
| Inventory Turnover | 2.8 | · | 2.4 | 2.7 | 2.9 | · | 2.4 | 2.6 | 2.5 | · | 2.0 | 2.4 | 2.5 | · | 2.4 | 2.8 | |
| Receivables Turnover | 1.9 | · | 1.9 | 2.0 | 2.1 | · | 2.1 | 2.1 | 2.0 | · | 1.9 | 2.1 | 2.2 | · | 2.1 | 2.3 |
Valuasi (TTM) 5
| Metrik | Tren | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.37B | · | $2.46B | $2.51B | $2.59B | · | $2.66B | $2.69B | $2.82B | · | $3.00B | $3.06B | $3.10B | · | $3.04B | $2.90B | |
| Net Income TTM | $22M | · | $-9M | $-22M | $-50M | · | $-58M | $-40M | $-62M | · | $-20M | $-12M | $-7M | · | $32M | $53M | |
| P/E | 14.7 | · | -31.3 | -12.0 | -5.1 | · | -3.7 | -6.5 | -4.1 | · | -12.3 | -15.0 | -28.6 | · | 4.1 | 2.7 | |
| Earnings Yield | 6.8% | · | -3.2% | -8.3% | -19.6% | · | -27.3% | -15.4% | -24.1% | · | -8.2% | -6.7% | -3.5% | · | 24.2% | 36.7% | |
| Payout Ratio | 88.7% | · | · | · | 60.3% | · | · | · | -8.5% | · | · | · | -0.41% | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Pendapatan | $2.42B | — | $2.67B | — | — |
| Margin Operasi % | 4.0% | — | 0.72% | — | — |
| Laba Bersih | $27M | — | $-51M | — | — |
| EPS Dilusian | $0.54 | — | $-1.07 | — | — |
Neraca
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | -6.2 | — | 7.6 | — | — |
| Rasio Lancar | 0.9 | — | 0.8 | — | — |
| Rasio Cepat | 0.6 | — | 0.4 | — | — |
Arus Kas
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $51M | — | $56M | — | — |
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