RICK RCI Hospitality Holdings, Inc. - Common Stock
$30,97
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$21–$38
59% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
25.2
ROE
4.1%
Margin Laba Bersih
3.9%
Tentang RCI Hospitality Holdings, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
RCI Hospitality Holdings, Inc., through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
Baca selengkapnya
RCI Hospitality Holdings, Inc. (previously Rick's Cabaret International, Inc.), through its subsidiaries, operates strip clubs, nightclubs, sports bars/restaurants, and a media and convention company that serves the adult club industry. RCI went public with an IPO in 1995 is listed on The NASDAQ Global Market under the symbol RICK.
History
The company was founded in 1983 by Robert Watters and is based in Houston, Texas. In 1998, the company merged with Taurus, Inc., which owned the XTC Cabaret chain and was controlled by Eric Langan, who eventually became the RCI's president and CEO in 1999. Langan acquired his first gentlemen's club in Texas at age 21 with $40,000 from the sale of his baseball card collection. Subsequently, RCI expanded inside and outside of Texas to states such as New York, Illinois, Florida, Arizona, Minnesota and others, and entered related businesses, such as sports bars/restaurants and nightclubs.
Nightclubs
RCI owns more than 55 strip clubs under various names for various clienteles. In 2007, the company purchased Tootsie's Cabaret, now the largest strip club in the world.
RCI has been named to Forbes magazine list of the 200 best companies. It has been profiled in The Wall Street Journal, Fortune, MarketWatch, Corporate Board Member, SmartMoney, The New York Daily News, USA Today as well as other publications.
Rick's Cabaret in New York City Steakhouse was listed in Zagat's New York Nightlife and included in the TONY 100 list of fine Manhattan dining establishments by Time Out New York.
Entertainment sites Gothamist, Thrillist, Complex, Miami New Times, Broward New Times, Southflorida.com, and Timeout.com have named clubs operating under RCI to their "Best Strip Club" lists. RCI has also won multiple Awards from Ed Publications including 2019 Club Chain of the Year.
On August 4, 2023, all four RCI clubs in Miami were named to Time Out's "Best strip clubs in Miami" list.
On August 28, 2024, Scarlett's Cabaret Miami was named Overall Club of the Year at the Annual Gentleman's Club Expo in Dallas.
Restaurants
RCI subsidiaries own and operate Bombshells Restaurant & Bar, a military-themed sports bar/restaurant chain first opened in 2013. Bombshells has 13 locations in Texas and one in Colorado. The chain is also known for its “Bombshells Girls” servers, outfitted in skimpy military-themed outfits.
In 2018, Restaurant Business magazine named Bombshells Restaurant & Bar to its "The Future 50" list of fastest-growing concepts.
2025 Indictments
In September 2025, the Attorney General of New York announced the indictment of five RCI executives in a bribery scheme that ran from 2010 to 2024. The indictment alleges that an RCI comped a New York State Department of Taxation and Finance auditor with travel and free services at RCI's clubs; the auditor then allegedly gave the company preferential treatment in multiple audits sales tax audits, saving the company $8 million.
In response, company counsel Daniel J. Horwitz issued a statement saying, “We are clearly disappointed with the New York Attorney General’s decision to move forward with an indictment and look forward to addressing the allegations. We remind everybody that these indictments contain only allegations, which we believe are baseless. RCI and the individuals involved are presumed innocent and should be allowed to have their day in court.”
In a Securities and Exchange Commission Form 8-K, RCI disclosed that the persons and entities indicted include:
Parent company RCI Hospitality Holdings, Inc.
Subsidiaries:
Peregrine Enterprises, Inc. (the operator of Rick’s Cabaret in New York City)
RCI Dining Services (37th Street), Inc. (the operator of Vivid Cabaret in New York City)
RCI 33rd Street Ventures, Inc. (the operator of Hoops Cabaret and Sports Bar in New York City).
Executives:
Eric Langan, Chief Executive Officer
Bradley Chhay, Chief Financial Officer
Three unnamed employees of subsidiaries
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
RICK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.97
Kapitalisasi Pasar
$269M
P/E (TTM)
25.2
EPS (TTM)
$1.23
Pendapatan (TTM)
$279M
Imbal Hasil Dividen
0.92%
ROE
4.1%
D/E Utang/Ekuitas
0.9
Rentang 52M
$21 – $38
RICK 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
$279M
2019-09-30
→
2025-09-30
EPS
$1.23
2019-09-30
→
2025-09-30
Arus Kas Bebas
$35M
2019-09-30
→
2025-09-30
Margin
3.9%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RICK
Median Rekan
P/E (TTM)
25.2
19.5
P/S (TTM)
1.0
0.9
P/B
1.0
3.6
EV / EBITDA
10.4
—
Price / FCF (Harga / FCF)
7.7
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RICK
Median Rekan
Operating Margin (Margin Operasi)
10.8%
—
Net Profit Margin (Margin Laba Bersih)
3.9%
1.5%
ROA
1.8%
0.95%
ROE
4.1%
10.1%
ROIC
4.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RICK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.9
89.5
Current Ratio (Rasio Lancar)
0.8
0.9
Quick Ratio (Rasio Cepat)
0.5
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RICK
Median Rekan
Revenue YoY (Pendapatan YoY)
-5.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
1.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
16.1%
—
EPS YoY
272.7%
—
Net Income YoY (Laba Bersih YoY)
259.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RICK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
22.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.92%
Rasio Pembayaran Dividen
22.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,0800 |
| 16 Maret 2026 | $0,0800 |
| 15 Des. 2025 | $0,0700 |
| 16 Sep. 2025 | $0,0700 |
| 16 Juni 2025 | $0,0700 |
| 17 Maret 2025 | $0,0700 |
| 16 Des. 2024 | $0,0700 |
| 16 Sep. 2024 | $0,0700 |
| 14 Juni 2024 | $0,0600 |
| 14 Maret 2024 | $0,0600 |
| 14 Des. 2023 | $0,0600 |
| 14 Sep. 2023 | $0,0600 |
| 13 Juni 2023 | $0,0600 |
| 14 Maret 2023 | $0,0600 |
| 14 Des. 2022 | $0,0500 |
| 12 Sep. 2022 | $0,0500 |
| 14 Juni 2022 | $0,0500 |
| 14 Maret 2022 | $0,0500 |
| 14 Des. 2021 | $0,0400 |
| 10 Sep. 2021 | $0,0400 |
RICK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.19%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2025 | $0.46 | $1.26 | -0.80% |
| 31 Maret 2025 | $0.36 | $0.32 | 0.04% |
| 31 Des. 2024 | $0.80 | $0.53 | 0.27% |
| 30 Sep. 2024 | $1.63 | $0.38 | 1.3% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| NDLS | $4M | -0.1 | 0.37% | -8.6% | 111.9% | — |
| GENK | — | -3.6 | 2.0% | -1.4% | -9.0% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
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 | $279M | $296M | $294M | $268M | $195M | $132M | $181M | $166M | $145M | $135M | $135M | $121M | |
| Cost of Revenue | · | · | · | · | · | $19M | $25M | $23M | $21M | $21M | $5M | $16M | |
| SG&A Expense | $108M | $100M | $93M | $79M | $55M | $52M | $60M | $54M | $47M | $43M | $44M | $41M | |
| Operating Expenses | $249M | $277M | $242M | $196M | $157M | $130M | $146M | $138M | $122M | $114M | $115M | $103M | |
| Operating Income | $30M | $19M | $51M | $71M | $39M | $3M | $35M | $28M | $23M | $21M | $21M | $19M | |
| Interest Expense | · | · | $16M | $12M | $10M | $10M | $10M | $10M | $43.0K | $59.0K | · | · | |
| Interest Income | $565.0K | $482.0K | $388.0K | $411.0K | $253.0K | $324.0K | $309.0K | $234.0K | $266.0K | $131.0K | $15.0K | $148.0K | |
| Pretax Income | $15M | $3M | $36M | $60M | $34M | $-7M | $24M | $18M | $15M | $13M | $14M | $17M | |
| Income Tax | $5M | $-410.0K | $7M | $14M | $4M | $-493.0K | $4M | $-3M | $6M | $2M | $5M | $6M | |
| Net Income | $11M | $3M | $29M | $46M | $30M | $-6M | $20M | $21M | $8M | $11M | $9M | $11M | |
| EPS (Basic) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.13 | $0.89 | $1.15 | |
| EPS (Diluted) | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 | $-0.66 | $1.99 | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 | |
| Shares (Basic) | 8,822,758 | 9,250,245 | 9,335,983 | 9,383,445 | 9,004,744 | 9,199,225 | 9,657,000 | 9,719,000 | 9,731,000 | 9,941,000 | 10,359 | 9,816,000 | |
| Shares (Diluted) | 8,822,758 | 9,250,245 | 9,335,983 | 9,383,445 | 9,004,744 | 9,199,225 | 9,657,000 | 9,719,000 | 9,743,000 | 10,229,000 | 10,406 | 10,637,000 | |
| EBITDA | $45M | $34M | $67M | $84M | $47M | $12M | $35M | $28M | $23M | $21M | $21M | $19M |
Neraca 30
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $32M | $21M | $36M | $36M | $16M | $14M | $18M | $10M | $11M | $8M | $10M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $614.0K | $596.0K | |
| Receivables | · | $6M | $10M | $9M | $8M | $7M | $7M | $7M | $3M | $4M | $2M | $1M | |
| Inventory | $5M | $5M | $4M | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $5M | $4M | $2M | $1M | $2M | $6M | $5M | $5M | $4M | $3M | $4M | $4M | |
| Other Current Assets | · | · | · | · | · | $404.0K | $3M | $2M | $1M | $1M | · | · | |
| Current Assets | $51M | $47M | $37M | $51M | $53M | $31M | $36M | $37M | $26M | $29M | $17M | $23M | |
| PP&E (Net) | $279M | $280M | $283M | $225M | $176M | $181M | $184M | $172M | $148M | $141M | $134M | $114M | |
| PP&E (Gross) | $397M | $386M | $369M | $295M | $239M | $240M | $239M | $223M | $194M | $181M | $171M | $145M | |
| Accum. Depreciation | · | · | $81M | $71M | $63M | $59M | $55M | $51M | $45M | $40M | $37M | $31M | |
| Goodwill | $63M | $62M | $71M | $68M | $39M | $46M | $54M | $44M | $44M | $46M | $53M | $43M | |
| Intangibles | $172M | $163M | $179M | $144M | $68M | $73M | $76M | $72M | $74M | $53M | $61M | $729.0K | |
| Other Non-current Assets | $3M | $1M | $1M | $1M | $1M | $900.0K | $1M | $3M | $2M | $2M | $2M | $4M | |
| Total Assets | $597M | $584M | $611M | $531M | $365M | $361M | $355M | $355M | $300M | $276M | $267M | $234M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | |
| Accrued Liabilities | $33M | $20M | $16M | $11M | $10M | $15M | $15M | $12M | $12M | $15M | $11M | $9M | |
| Current Liabilities | $63M | $48M | $48M | $32M | $23M | $37M | $34M | $34M | $31M | $27M | $23M | $39M | |
| Capital Leases | $27M | $31M | $35M | $36M | $24M | $25M | · | · | · | · | · | · | |
| Deferred Tax | $22M | $23M | $29M | $31M | $19M | $20M | $22M | $20M | $26M | $23M | $28M | $28M | |
| Other Non-current Liabilities | $10M | $398.0K | $352.0K | $349.0K | $350.0K | $362.0K | $2M | $1M | $1M | $483.0K | $3M | $924.0K | |
| Total Liabilities | $336M | $321M | $330M | $289M | $185M | $209M | $185M | $176M | $165M | $147M | $138M | $126M | |
| Long-term Debt | $238M | $241M | $243M | $206M | $127M | $143M | $145M | $142M | $125M | $107M | $95M | $70M | |
| Total Debt | $236M | $238M | $240M | $202M | $125M | $141M | $144M | $141M | $124M | $106M | $95M | $70M | |
| Common Stock | $87.0K | $90.0K | $94.0K | $92.0K | $90.0K | $91.0K | $96.0K | $97.0K | $97.0K | $97.0K | $103.0K | $101.0K | |
| Paid-in Capital | $51M | $62M | $80M | $67M | $50M | $52M | $61M | $64M | $63M | · | · | · | |
| Retained Earnings | $210M | $202M | $201M | $174M | $130M | $101M | $108M | $89M | $69M | $62M | $53M | $43M | |
| AOCI | · | · | · | · | · | · | · | $220.0K | · | · | $109.0K | $91.0K | |
| Stockholders' Equity | $261M | $263M | $282M | $241M | $180M | $153M | $170M | $153M | $133M | $127M | $123M | $110M | |
| Liabilities + Equity | $597M | $584M | $611M | $531M | $365M | $361M | $355M | $330M | $300M | $276M | $267M | $239M | |
| Shares Outstanding | 8,684,061 | 8,955,000 | 9,397,639 | 9,231,725 | 8,999,910 | 9,074,569 | 9,590,671 | 9,719,000 | 9,719,000 | 9,808,000 | 10,285,000 | 10,067,000 |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $15M | $12M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $1M | $2M | $3M | $2M | $0 | $0 | · | · | · | $360.0K | $480.0K | $282.0K | |
| Deferred Tax | $-1M | $-6M | $-2M | $3M | $-1M | $-1M | $821.0K | $-7M | $2M | $1M | $4M | $937.0K | |
| Amort. of Intangibles | $2M | $2M | $4M | $2M | $258.0K | · | · | · | · | · | $10M | · | |
| Other Non-cash | $23M | $42M | $14M | $644.0K | $5M | $14M | · | · | · | · | · | · | |
| Operating Cash Flow | $49M | $56M | $59M | $65M | $42M | $16M | $37M | $26M | $21M | $23M | $16M | $20M | |
| CapEx | $15M | $25M | $40M | $24M | $14M | $6M | $21M | $25M | $11M | $28M | $19M | $16M | |
| Investing Cash Flow | $-24M | $-21M | $-65M | $-68M | $-7M | $-994.0K | $-27M | $-26M | $-19M | $-24M | · | · | |
| Debt Issued | $11M | $23M | $12M | $36M | $38M | $7M | $14M | $84M | $12M | $32M | $18M | $7M | |
| Net Debt Issued | $-10M | $-344.0K | $-4M | $21M | $-11M | $-2M | $-9M | $11M | $-681.0K | $13M | $6M | $-1M | |
| Stock Repurchased | $12M | $21M | $2M | $15M | $2M | $9M | $3M | · | $1M | $7M | $2M | $1M | |
| Net Stock Activity | $-12M | $-21M | $-2M | $-15M | $-2M | · | · | · | $-1M | $-7M | $-2M | $-1M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $862.0K | · | · | |
| Financing Cash Flow | $-24M | $-24M | $-9M | $4M | $-15M | $-13M | $-14M | $8M | $-4M | $4M | · | · | |
| Net Change in Cash | $1M | $11M | $-15M | $294.0K | $20M | $2M | $-4M | $8M | $-1M | $3M | $-2M | $-674.0K | |
| Taxes Paid | $5M | $5M | $9M | · | · | $2M | $4M | $6M | $4M | $2M | $4M | · | |
| Free Cash Flow | $35M | $31M | $19M | $41M | $28M | $10M | $16M | $506.0K | $10M | $-5M | $-3M | $4M | |
| Levered FCF | · | · | $6M | $31M | $20M | $795.8K | $16M | $133.7K | $10M | · | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% | 2.1% | 19.2% | 17.1% | 16.0% | 15.5% | 14.4% | 14.6% | |
| Net Margin | 3.9% | 1.0% | 10.0% | 17.2% | 15.5% | -4.6% | 10.6% | 13.1% | 5.7% | 8.2% | 6.4% | 8.7% | |
| Pretax Margin | 5.5% | 0.88% | 12.2% | 22.5% | 17.5% | -5.1% | 13.4% | 11.3% | 10.1% | 9.6% | 9.8% | 13.1% | |
| EBITDA Margin | 16.2% | 11.6% | 22.7% | 31.3% | 24.0% | 8.8% | 19.2% | 17.1% | 16.0% | 15.5% | 14.4% | 14.6% | |
| ROA | 1.8% | 0.50% | 5.1% | 10.3% | 8.4% | -1.7% | 5.4% | 6.9% | 2.8% | 4.1% | 3.6% | 4.9% | |
| ROE | 4.1% | 1.1% | 11.2% | 21.9% | 18.2% | -3.9% | 11.3% | 15.1% | 6.4% | 8.9% | 8.0% | 11.0% | |
| ROIC | 4.3% | 4.3% | 8.0% | 12.3% | 11.2% | 0.87% | 8.9% | 11.2% | 5.1% | 7.1% | 6.1% | 6.8% |
Likuiditas & Solvabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.0 | 0.8 | 1.6 | 2.3 | 0.8 | 1.0 | 1.1 | 0.8 | 1.2 | 0.9 | 0.6 | |
| Quick Ratio | 0.5 | 0.7 | 0.6 | 1.4 | 1.9 | 0.6 | 0.6 | 0.7 | 0.4 | 0.6 | 0.4 | 0.3 | |
| Debt / Equity | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | |
| Interest Coverage | · | · | 3.2 | 6.0 | 3.9 | 0.3 | 58.1 | 89.0 | 538.1 | · | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 7.8 | 10.1 | 10.2 | 2.3 | 9.4 | 9.6 | 9.8 | |
| Receivables Turnover | · | · | 32.0 | 33.3 | 27.2 | 19.7 | 29.2 | 31.6 | 38.4 | 41.4 | 109.7 | 105.8 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.5% | 0.62% | 9.8% | 37.1% | 47.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 14.8% | 30.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 272.7% | -89.5% | -36.2% | 45.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -37.0% | -53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 259.1% | -89.7% | -36.5% | 51.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.3% | -53.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $279M | $296M | $294M | $268M | $195M | $132M | $181M | $166M | $145M | $135M | $135M | $121M | |
| Net Income TTM | $11M | $3M | $29M | $46M | $30M | $-6M | $20M | $21M | $8M | $11M | $9M | $11M | |
| Market Cap | $265M | $399M | $570M | $603M | $617M | $185M | $198M | $288M | $241M | $113M | $107M | $111M | |
| Enterprise Value | $467M | $605M | $789M | $770M | $706M | $311M | $328M | $411M | $355M | $208M | $193M | $171M | |
| P/E | 24.8 | 135.0 | 19.4 | 13.3 | 20.3 | -30.9 | 10.4 | 13.8 | 29.1 | 10.4 | 11.7 | 9.8 | |
| P/S | 0.9 | 1.3 | 1.9 | 2.3 | 3.2 | 1.4 | 1.1 | 1.7 | 1.7 | 0.8 | 0.8 | 0.9 | |
| P/B | 1.0 | 1.5 | 2.0 | 2.5 | 3.4 | 1.2 | 1.2 | 1.9 | 1.8 | 0.9 | 0.9 | 1.0 | |
| P / Tangible Book | 10.0 | 10.5 | 18.0 | 20.5 | 8.5 | 5.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 7.1 | 9.6 | 9.4 | 14.7 | 11.8 | 5.3 | 11.2 | 11.4 | 4.9 | 6.5 | 5.4 | |
| P / FCF | 7.6 | 12.8 | 30.4 | 14.9 | 21.6 | 18.7 | 12.0 | 568.7 | 24.4 | -22.1 | -37.0 | 25.2 | |
| EV / EBITDA | 10.3 | 17.7 | 11.8 | 9.2 | 15.1 | 26.8 | 9.4 | 14.5 | 15.3 | 10.0 | 9.3 | 9.0 | |
| EV / FCF | 13.4 | 19.3 | 42.1 | 19.0 | 24.8 | 31.4 | 19.9 | 811.6 | 36.1 | -40.6 | -66.8 | 38.8 | |
| EV / Revenue | 1.7 | 2.0 | 2.7 | 2.9 | 3.6 | 2.3 | 1.8 | 2.5 | 2.4 | 1.5 | 1.4 | 1.4 | |
| Dividend Yield | 0.93% | 0.58% | 0.38% | 0.30% | 0.23% | 0.69% | 0.63% | 0.41% | 0.49% | 0.76% | · | · | |
| Earnings Yield | 4.0% | 0.74% | 5.2% | 7.5% | 4.9% | -3.2% | 9.6% | 7.3% | 3.4% | 9.6% | 8.5% | 10.2% | |
| Payout Ratio | 22.8% | 76.4% | 7.3% | 3.9% | 4.8% | -21.1% | 6.5% | 5.4% | 14.2% | 7.8% | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $862.0K | · | · |
Laporan Laba Rugi 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74M | $69M | $71M | $71M | $71M | $66M | $71M | $73M | $76M | $72M | $74M | $75M | $77M | $72M | $70M | $71M | |
| SG&A Expense | $25M | $23M | $25M | $33M | $26M | $23M | $26M | $25M | $25M | $25M | $25M | $24M | $24M | $22M | $23M | $22M | |
| Operating Expenses | $61M | $65M | $60M | $71M | $62M | $58M | $58M | $70M | $79M | $68M | $61M | $70M | $62M | $58M | $53M | $53M | |
| Operating Income | $13M | $4M | $11M | $-523.0K | $9M | $8M | $14M | $4M | $-3M | $5M | $13M | $6M | $16M | $13M | $17M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $4M | $4M | · | |
| Interest Income | $86.0K | $82.0K | $99.0K | $130.0K | $117.0K | $139.0K | $179.0K | $162.0K | $130.0K | $96.0K | $94.0K | $120.0K | $87.0K | $90.0K | $91.0K | $90.0K | |
| Other Non-op | $31.0K | $4.0K | · | · | $-5.0K | $0 | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $9M | $-617.0K | $-3M | $-5M | $5M | $4M | $11M | $-543.0K | $-7M | $754.0K | $9M | $2M | $11M | $10M | $13M | $15M | |
| Income Tax | $2M | $-398.0K | $2M | $961.0K | $733.0K | $1M | $2M | $-788.0K | $-1M | $5.0K | $2M | $-601.0K | $2M | $2M | $3M | $4M | |
| Net Income | $6M | $-326.0K | $-5M | $-6M | $4M | $3M | $9M | $244.0K | $-5M | $774.0K | $7M | $2M | $9M | $8M | $10M | $11M | |
| EPS (Basic) | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | |
| EPS (Diluted) | $0.83 | $-0.04 | $-0.57 | $-0.63 | $0.46 | $0.36 | $1.01 | $0.03 | $-0.56 | $0.08 | $0.77 | $0.23 | $0.96 | $0.83 | $1.11 | $1.15 | |
| Shares (Basic) | 7,653,000 | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | 9,249,864 | |
| Shares (Diluted) | 7,653,000 | 7,741,522 | 8,295,880 | 8,715,129 | 8,793,809 | 8,861,854 | 8,920,774 | 9,006,014 | 9,278,921 | 9,350,292 | 9,367,151 | 9,417,166 | 9,430,225 | 9,265,781 | 9,230,258 | 9,249,864 | |
| EBITDA | $13M | $4M | $15M | · | $9M | $8M | $17M | · | $-3M | $5M | $17M | · | $16M | $13M | $20M | · |
Neraca 26
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $27M | $29M | $34M | $29M | $33M | $35M | $32M | $35M | $20M | $21M | · | $24M | $23M | $34M | · | |
| Receivables | · | · | · | · | $5M | $4M | $4M | · | $7M | $9M | $9M | · | $7M | $7M | $6M | · | |
| Inventory | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $4M | · | |
| Prepaid Expense | $4M | $6M | $8M | $5M | $3M | $4M | $4M | $4M | $5M | $8M | $11M | · | $5M | $7M | $9M | · | |
| Current Assets | $39M | $41M | $50M | $51M | $45M | $46M | $47M | $47M | $52M | $42M | $46M | · | $41M | $41M | $53M | · | |
| PP&E (Net) | $277M | $278M | $276M | $279M | $282M | $283M | $283M | $280M | $284M | $288M | $284M | · | $278M | $296M | $247M | · | |
| PP&E (Gross) | · | · | · | $397M | · | · | · | $386M | · | · | · | · | · | · | · | · | |
| Goodwill | $62M | $62M | $62M | $63M | $70M | $63M | $62M | $62M | $62M | $68M | $71M | $71M | $79M | $84M | $70M | $68M | |
| Intangibles | $162M | $162M | $170M | $172M | $167M | $167M | $163M | $163M | $171M | $173M | $178M | · | $181M | $156M | $144M | · | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | |
| Total Assets | $570M | $574M | $590M | $597M | $597M | $590M | $586M | $584M | $601M | $610M | $619M | $611M | $620M | $621M | $556M | · | |
| Accounts Payable | $6M | $6M | $4M | $6M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | · | $8M | $8M | $5M | · | |
| Accrued Liabilities | $30M | $30M | $34M | $33M | $22M | $18M | $21M | $20M | $20M | $23M | $27M | · | $18M | $21M | $19M | · | |
| Current Liabilities | $69M | $73M | $76M | $63M | $49M | $47M | $46M | $48M | $58M | $56M | $55M | · | $52M | $53M | $40M | · | |
| Capital Leases | $25M | $26M | $26M | $27M | $28M | $27M | $27M | $31M | $33M | $34M | $34M | · | $36M | $36M | $35M | · | |
| Deferred Tax | $19M | $19M | $22M | $22M | $20M | $21M | $22M | $23M | $23M | $27M | $29M | · | $30M | $31M | $31M | · | |
| Other Non-current Liabilities | $8M | $8M | $8M | $10M | $8M | $5M | $4M | $398.0K | $318.0K | $317.0K | $328.0K | · | $355.0K | $383.0K | $386.0K | · | |
| Total Liabilities | $332M | $342M | $355M | $336M | $328M | $321M | $317M | $321M | $330M | $324M | $333M | · | $339M | $345M | $304M | · | |
| Long-term Debt | $242M | $251M | $259M | $238M | $244M | $244M | · | $238M | · | · | · | · | · | · | · | · | |
| Total Debt | $240M | $249M | $256M | · | $223M | $222M | $218M | · | $217M | $207M | $214M | · | $220M | $225M | $198M | · | |
| Common Stock | $76.0K | $77.0K | $78.0K | $87.0K | $87.0K | $88.0K | $89.0K | $90.0K | $91.0K | $93.0K | $94.0K | · | $94.0K | $94.0K | $92.0K | · | |
| Paid-in Capital | $26M | $27M | $29M | $51M | $53M | $56M | $59M | $62M | $69M | $78M | $79M | · | $82M | $85M | $68M | · | |
| Retained Earnings | $209M | $203M | $204M | $210M | $216M | $213M | $210M | $202M | $202M | $208M | $208M | · | $199M | $191M | $184M | · | |
| Stockholders' Equity | $235M | $230M | $233M | $261M | $270M | $269M | $269M | $263M | $271M | $286M | $287M | · | $282M | $276M | $252M | · | |
| Liabilities + Equity | $570M | $574M | $590M | $597M | $597M | $590M | $586M | $584M | $601M | $610M | $619M | · | $620M | $621M | $556M | · | |
| Shares Outstanding | 7,644,500 | 7,686,000 | 7,789,000 | 8,684,061 | 8,756,800 | 8,832,125 | 8,889,000 | 8,955,000 | 9,129,790 | 9,332,420 | 9,359,685 | · | 9,430,225 | 9,430,225 | 9,230,225 | 9,231,725 |
Arus Kas 17
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $5M | |
| Stock-based Comp | $0 | $197.0K | $392.0K | $393.0K | $392.0K | $118.0K | $470.0K | $470.0K | $471.0K | $471.0K | $470.0K | $471.0K | $470.0K | $706.0K | $941.0K | $2M | |
| Deferred Tax | $0 | $-2M | $0 | $1M | $-958.0K | $-853.0K | $-389.0K | $-31.0K | $-5M | $-2M | $0 | $-991.0K | $-790.0K | · | · | $3M | |
| Other Non-cash | · | · | $8M | · | · | · | $670.0K | · | · | · | $2M | · | · | · | $409.0K | · | |
| Operating Cash Flow | $11M | $10M | $8M | $14M | $14M | $9M | $13M | $16M | $16M | $11M | $14M | $12M | $15M | $17M | $15M | $18M | |
| CapEx | $2M | $2M | $2M | $2M | $4M | $3M | $6M | $5M | $6M | $8M | $5M | $9M | $10M | $10M | $13M | $7M | |
| Investing Cash Flow | $-1M | $-690.0K | $-2M | $-2M | $-10M | $-8M | $-4M | $-4M | $-4M | $-8M | $-5M | $-8M | $-9M | $-34M | $-14M | $-12M | |
| Debt Issued | $200.0K | $0 | $2M | $2M | $779.0K | $5M | $3M | $0 | $20M | $2M | $701.0K | $0 | $0 | $10M | $2M | $0 | |
| Net Debt Issued | · | · | $-3M | · | · | · | $-3M | · | · | · | $-6M | · | · | · | $-2M | · | |
| Stock Repurchased | $1M | $2M | $10M | $3M | $3M | $3M | $3M | $8M | $9M | $2M | $2M | $2M | $0 | $0 | $98.0K | $3M | |
| Net Stock Activity | · | · | $-10M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-98.0K | · | |
| Dividends Paid | $611.0K | $617.0K | $545.0K | $608.0K | $614.0K | $619.0K | $623.0K | $628.0K | $552.0K | $560.0K | $562.0K | $566.0K | $565.0K | $553.0K | $462.0K | $462.0K | |
| Financing Cash Flow | $-10M | $-11M | $-11M | $-8M | $-7M | $-3M | $-7M | $-14M | $4M | $-4M | $-8M | $-7M | $-6M | $6M | $-3M | $-8M | |
| Net Change in Cash | $-486.0K | $-2M | $-5M | $4M | $-3M | $-2M | $2M | $-3M | $15M | $-1M | $132.0K | $-3M | $800.0K | $-11M | $-2M | $-2M | |
| Taxes Paid | · | $2M | $115.0K | $237.0K | · | $2M | $3.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $5M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-504.9K | · |
Profitabilitas 7
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 5.5% | 15.6% | · | 12.2% | 12.4% | 19.4% | · | -3.3% | 6.4% | 17.8% | · | 20.1% | 18.8% | 24.1% | · | |
| Net Margin | 8.6% | -0.47% | -6.7% | · | 5.7% | 4.9% | 12.6% | · | -6.9% | 1.1% | 9.8% | · | 11.8% | 10.8% | 14.6% | · | |
| Pretax Margin | 11.7% | -0.90% | -4.4% | · | 6.7% | 6.5% | 15.3% | · | -8.7% | 1.0% | 12.2% | · | 14.6% | 13.8% | 19.0% | · | |
| EBITDA Margin | 17.5% | 5.5% | 21.5% | · | 12.2% | 12.4% | 24.4% | · | -3.3% | 6.4% | 23.0% | · | 20.1% | 18.8% | 28.9% | · | |
| ROA | 1.1% | -0.06% | -0.80% | · | 0.68% | 0.54% | 1.5% | · | -0.86% | 0.13% | 1.2% | · | 1.6% | 1.4% | 2.0% | · | |
| ROE | 2.5% | -0.13% | -1.9% | · | 1.5% | 1.2% | 3.2% | · | -1.9% | 0.28% | 2.7% | · | 3.5% | 3.1% | 4.3% | · | |
| ROIC | 2.1% | 0.28% | 3.4% | · | 1.5% | 1.2% | 2.4% | · | -0.41% | 0.94% | 2.1% | · | 2.5% | 2.1% | 2.9% | · |
Likuiditas & Solvabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 0.7 | 0.8 | · | 0.8 | 0.8 | 1.3 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.5 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | |
| LT Debt / Equity | 0.9 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | 3.1 | · | 3.6 | 3.7 | 4.6 | · |
Efisiensi 2
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | · | 12.5 | 10.2 | 11.8 | · | 10.7 | 9.3 | 10.1 | · | 13.5 | 11.0 | 11.6 | · |
Valuasi (TTM) 15
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $284M | $282M | $279M | · | $282M | $287M | $293M | · | · | · | $298M | · | $290M | $284M | $276M | · | |
| Net Income TTM | $-4M | $-7M | $-3M | · | $17M | $7M | $5M | · | · | · | $26M | · | $38M | $42M | $46M | · | |
| Market Cap | $209M | $175M | $186M | · | $334M | $379M | $511M | · | $398M | $541M | $620M | · | $717M | $737M | $860M | · | |
| Enterprise Value | $423M | $397M | $413M | · | $527M | $568M | $694M | · | $579M | $728M | $813M | · | $913M | $939M | $1.02B | · | |
| P/E | -66.6 | -29.2 | -62.7 | · | 20.5 | 51.1 | 102.6 | · | · | · | 23.7 | · | 18.8 | 17.1 | 19.1 | · | |
| P/S | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.3 | 1.7 | · | · | · | 2.1 | · | 2.5 | 2.6 | 3.1 | · | |
| P/B | 0.9 | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.9 | · | 1.5 | 1.9 | 2.2 | · | 2.5 | 2.7 | 3.4 | · | |
| P / Tangible Book | 19.2 | 31.7 | 217.7 | · | 10.3 | 9.8 | 11.6 | · | 10.3 | 12.0 | 16.6 | · | 33.1 | 20.6 | 22.8 | · | |
| P / Cash Flow | · | · | 23.8 | · | · | · | 38.3 | · | · | · | 45.5 | · | · | · | 57.7 | · | |
| P / FCF | · | · | 33.9 | · | · | · | 67.3 | · | · | · | 73.0 | · | · | · | 367.3 | · | |
| EV / EBITDA | 32.6 | 104.2 | 27.2 | · | 60.5 | 69.6 | 39.7 | · | -228.4 | 156.4 | 47.8 | · | 58.8 | 69.9 | 50.7 | · | |
| EV / FCF | · | · | 75.4 | · | · | · | 91.4 | · | · | · | 95.7 | · | · | · | 437.2 | · | |
| EV / Revenue | 1.5 | 1.4 | 1.5 | · | 1.9 | 2.0 | 2.4 | · | · | · | 2.7 | · | 3.1 | 3.3 | 3.7 | · | |
| Earnings Yield | -1.5% | -3.4% | -1.6% | · | 4.9% | 2.0% | 0.97% | · | · | · | 4.2% | · | 5.3% | 5.9% | 5.2% | · | |
| Payout Ratio | · | · | -11.5% | · | · | · | 6.9% | · | · | · | 7.8% | · | · | · | 4.5% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $279M | $296M | $294M | $268M | $195M |
| Margin Operasi % | 10.8% | 6.4% | 17.5% | 26.7% | 19.7% |
| Laba Bersih | $11M | $3M | $29M | $46M | $30M |
| EPS Dilusian | $1.23 | $0.33 | $3.13 | $4.91 | $3.37 |
Neraca
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 |
| Rasio Lancar | 0.8 | 1.0 | 0.8 | 1.6 | 2.3 |
| Rasio Cepat | 0.5 | 0.7 | 0.6 | 1.4 | 1.9 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $35M | $31M | $19M | $41M | $28M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 109 pengaju · $76.6M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 22 (+8 vs Kuartal sebelumnya) | 8 (-11 vs Kuartal sebelumnya) | 37 (+9 vs Kuartal sebelumnya) | 17 (-20 vs Kuartal sebelumnya) | +146K |
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 |
|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | $8.547.690 | 312.873 | 11,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.050.903 | 294.689 | 10,51% | Saham |
| AMERICAN CENTURY COMPANIES INC | $7.302.417 | 267.292 | 9,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.780.988 | 248.206 | 8,85% | Saham |
| STATE STREET CORP | $4.865.146 | 178.080 | 6,35% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.349.129 | 159.157 | 5,68% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.876.851 | 105.302 | 3,76% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.515.817 | 92.087 | 3,28% | Saham |
| Bank of New York Mellon Corp | $1.914.586 | 70.080 | 2,50% | Saham |
| CITADEL ADVISORS LLC | $1.851.668 | 67.777 | 2,42% | Saham |
| Quantinno Capital Management LP | $1.734.602 | 63.492 | 2,26% | Saham |
| JB CAPITAL PARTNERS LP | $1.639.200 | 60.000 | 2,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.634.556 | 59.830 | 2,13% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.499.868 | 54.900 | 1,96% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.491.071 | 54.578 | 1,95% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.352.340 | 49.500 | 1,77% | Opsi jual |
| BlackRock, Inc. | $1.332.752 | 48.783 | 1,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.295.733 | 47.428 | 1,69% | Saham |
| VANGUARD GROUP INC | $1.279.135 | 53.655 | 1,67% | Saham |
| PDT Partners, LLC | $1.183.994 | 43.338 | 1,55% | Saham |
| Man Group plc | $1.085.260 | 39.724 | 1,42% | Saham |
| JANE STREET GROUP, LLC | $1.079.522 | 39.514 | 1,41% | Saham |
| Ridgewood Investments LLC | $1.015.157 | 37.158 | 1,33% | Saham |
| Kerrisdale Advisers, LLC | $744.552 | 27.253 | 0,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $506.485 | 18.539 | 0,66% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $485.012 | 17.753 | 0,63% | Saham |
| SummerHaven Investment Management, LLC | $443.458 | 16.232 | 0,58% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $414.882 | 15.186 | 0,54% | Saham |
| MARSHALL WACE, LLP | $383.627 | 14.042 | 0,50% | Saham |
| WOLVERINE TRADING, LLC | $364.089 | 12.100 | 0,48% | Opsi beli |
| CANADA PENSION PLAN INVESTMENT BOARD | $355.160 | 13.000 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $348.958 | 12.773 | 0,46% | Saham |
| WOLVERINE TRADING, LLC | $324.972 | 10.800 | 0,42% | Opsi jual |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $305.544 | 11.435 | 0,40% | Saham |
| Qube Research & Technologies Ltd | $296.313 | 10.846 | 0,39% | Saham |
| HSBC HOLDINGS PLC | $288.948 | 10.627 | 0,38% | Saham |
| Manatuck Hill Partners, LLC | $273.200 | 10.000 | 0,36% | Saham |
| Per Stirling Capital Management, LLC. | $273.200 | 10.000 | 0,36% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $262.140 | 9.595 | 0,34% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $258.229 | 9.452 | 0,34% | Saham |
| R Squared Ltd | $256.234 | 9.379 | 0,33% | Saham |
| CITADEL ADVISORS LLC | $245.880 | 9.000 | 0,32% | Opsi jual |
| RHUMBLINE ADVISERS | $243.659 | 8.919 | 0,32% | Saham |
| Squarepoint Ops LLC | $224.461 | 8.216 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $224.024 | 8.200 | 0,29% | Opsi beli |
| XTX Topco Ltd | $214.298 | 7.844 | 0,28% | Saham |
| DEUTSCHE BANK AG\ | $180.367 | 6.602 | 0,24% | Saham |
| Nuveen, LLC | $160.887 | 5.889 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $154.659 | 5.661 | 0,20% | Saham |
| FMR LLC | $145.561 | 5.328 | 0,19% | Saham |
| MetLife Investment Management, LLC | $133.731 | 4.895 | 0,17% | Saham |
| UBS Group AG | $124.361 | 4.552 | 0,16% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $114.034 | 4.174 | 0,15% | Saham |
| BARCLAYS PLC | $104.526 | 3.826 | 0,14% | Saham |
| AlphaQuest LLC | $91.236 | 3.827 | 0,12% | Saham |
| Copeland Capital Management, LLC | $87.314 | 3.196 | 0,11% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.047 | 3.113 | 0,11% | Saham |
| State of Wyoming | $78.518 | 2.874 | 0,10% | Saham |
| Vanguard Global Advisers, LLC | $75.048 | 2.747 | 0,10% | Saham |
| CITIGROUP INC | $74.474 | 2.726 | 0,10% | Saham |
| Invesco Ltd. | $74.256 | 2.718 | 0,10% | Saham |
| MORGAN STANLEY | $74.010 | 2.709 | 0,10% | Saham |
| CWM, LLC | $69.091 | 3.029 | 0,09% | Saham |
| Arax Advisory Partners | $57.427 | 2.102 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $52.673 | 1.928 | 0,07% | Saham |
| NORTHERN TRUST CORP | $26.391 | 966 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $24.315 | 890 | 0,03% | Saham |
| Ameritas Investment Partners, Inc. | $23.085 | 845 | 0,03% | Saham |
| Legal & General Group Plc | $20.326 | 744 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $14.288 | 523 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $13.879 | 508 | 0,02% | Saham |
| Nuveen Asset Management, LLC | $12.643 | 220 | 0,02% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.568 | 551 | 0,02% | Saham |
| Larson Financial Group LLC | $9.768 | 358 | 0,01% | Saham |
| FIFTH THIRD BANCORP | $9.617 | 352 | 0,01% | Saham |
| Sunbelt Securities, Inc. | $9.281 | 407 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.919 | 391 | 0,01% | Saham |
| Allworth Financial LP | $7.513 | 275 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $6.775 | 248 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $6.000 | 215 | 0,01% | Saham |
| Optiver Holding B.V. | $5.327 | 195 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $5.256 | 192 | 0,01% | Saham |
| GAMMA Investing LLC | $4.535 | 166 | 0,01% | Saham |
| Sterling Capital Management LLC | $3.716 | 136 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $2.699 | 100 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $2.459 | 90 | 0,00% | Saham |
| Essential Partners LLC | $1.967 | 72 | 0,00% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.967 | 72 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $1.860 | 68 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.366 | 50 | 0,00% | Saham |
| Parallel Advisors, LLC | $1.339 | 49 | 0,00% | Saham |
| IFP Advisors, Inc | $1.065 | 39 | 0,00% | Saham |
| True Wealth Design, LLC | $902 | 33 | 0,00% | Saham |
| COMERICA BANK | $668 | 28 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $518 | 18.924 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $437 | 16 | 0,00% | Saham |
| Quarry LP | $382 | 14 | 0,00% | Saham |
| Clearstead Advisors, LLC | $369 | 13 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $301 | 11 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $273 | 10 | 0,00% | Saham |
Orang dalam perusahaan 11 orang dalam · 2 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Marshall Phillip Kent | CFO | 9 Juni 2015 P | 12.780 | 0 | 0 | $0 |
| Travis Reese | V.P./Director of Technology | 15 Mei 2014 M | 11.330 | 0 | 0 | $0 |
| Robert L Watters | Direktur | 5 Juni 2014 M | 0 | 0 | 0 | $0 |
| Nour-Dean Anakar | Direktur | 4 Juni 2014 M | 0 | 0 | 0 | $0 |
| Luke Charles Lirot | Direktur | 27 Mei 2014 M | 0 | 0 | 0 | $0 |
| Steven L Jenkins | Direktur | 13 Feb. 2014 M | 0 | 0 | 0 | $0 |
| Alan Bergstrom | Direktur | 22 Juli 2009 A | 1.150 | 0 | 0 | $0 |
| Jeff Feinberg | Pemilik 10% | 10 Juni 2008 S | 755.100 | 0 | 0 | $0 |
| Ralph Lee Mcelroy | Pemilik 10% | 28 April 2006 J | — | 0 | 0 | $0 |
| Eric Scott Langan | — | 14 Agu 2026 P | 708.000 | 1 | 0 | $50.204 |
| Yura V Barabash | — | 12 Agu 2026 P | 2.037 | 1 | 0 | $24.234 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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 |
|---|---|---|---|---|---|
| Eric S. Langan ×2 pengajuan | 12 Des. 2014 | — | Pengajuan awal | Investasi pasif | SEC |
| E.S. Langan, L.P. | 16 Mei 2014 | — | 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.
Kepemilikan ETF Dimiliki oleh 33 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,03% | 148 NS | 30 April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 11.919 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 217.418 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 14.715 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 36.481 NS | 30 April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 3.167 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 341 NS | 31 Mei 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 20.240 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 32.431 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 267 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 268 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 7.677 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 304 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.873 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.219 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6.000 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1.000 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 45 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 4 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VCR · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |