RRR Kelas A Red Rock Resorts, Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 7, 2026
$48,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$47,42rendah 52m
$68,99tinggi 52m
P/E (TTM)
17.2
EPS (TTM)
$2.82
Pendapatan (TTM)
$2.00B
lencana Anda
Rentang 52M
$47–$69
Peringkat Analis
BUY
Target Harga
$72
P/E
17.2
ROE
90.2%
Margin Laba Bersih
8.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RRR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$48.42
P/E (TTM)
17.2
EPS (TTM)
$2.82
Pendapatan (TTM)
$2.00B
ROE (TTM)
90.2%
D/E Utang/Ekuitas (MRQ)
20.9
Rentang 52M
$47–$69
RRR 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$2.01B2016-12-31 → 2025-12-31
EPS$3.122016-12-31 → 2025-12-31
Arus Kas Bebas$291M2016-12-31 → 2025-12-31
Margin bersih8.4%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 | RRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 17.2rata-rata 5T ≈17.5 | ≈17.5 | 22.1 | Nilai wajar |
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 | RRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 27.7%rata-rata 5T ≈30.0% | ≈30.0% | 17.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 38.4%rata-rata 5T ≈38.9% | ≈38.9% | 17.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 18.2%rata-rata 5T ≈20.6% | ≈20.6% | 13.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 8.4%rata-rata 5T ≈11.0% | ≈11.0% | 7.6% | Sejajar | |
| ROA (TTM) | 4.0%rata-rata 5T ≈5.3% | ≈5.3% | 4.9% | Sejajar | |
| ROE (TTM) | 90.2%rata-rata 5T ≈170.0% | ≈170.0% | 24.2% | Tingkat teratas | |
| ROIC | 14.6%rata-rata 5T ≈15.3% | ≈15.3% | 11.8% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 20.9rata-rata 5T ≈33.6 | ≈33.6 | 2.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 20.8rata-rata 5T ≈33.3 | ≈33.3 | 1.9 | Utang tinggi | |
| Interest Coverage (Cakupan Bunga) | 3.0rata-rata 5T ≈3.3 | ≈3.3 | 2.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.7%rata-rata 5T ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 6.5%rata-rata 5T ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.2% | · | · | · | |
| EPS YoY | 23.3%rata-rata 5T ≈3.8% | ≈3.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 22.1%rata-rata 5T ≈-4.9% | ≈-4.9% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -2.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RRR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | 0.5 | Sejajar | |
| Receivables Turnover (Perputaran Piutang) | 29.1rata-rata 5T ≈35.8 | ≈35.8 | 28.2 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$211.7K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen64.2%
Pembayaran Tahunan≈$1.04
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,26 | USD | ≈3.8% |
| Jun 15, 2026 | $0,26 | USD | ≈3.3% |
| Mar 16, 2026 | $0,26 | USD | ≈5.2% |
| Feb 20, 2026 | $1,00 | USD | ≈4.2% |
| Des 15, 2025 | $0,26 | USD | ≈3.2% |
| Sep 15, 2025 | $0,25 | USD | ≈3.2% |
| Jun 16, 2025 | $0,25 | USD | ≈4.0% |
| Mei 14, 2025 | $1,00 | USD | ≈3.7% |
| Mar 17, 2025 | $0,25 | USD | ≈2.2% |
| Des 16, 2024 | $0,25 | USD | ≈4.1% |
| Sep 16, 2024 | $0,25 | USD | ≈3.8% |
| Jun 14, 2024 | $0,25 | USD | ≈3.9% |
| Mar 14, 2024 | $0,25 | USD | ≈3.6% |
| Feb 21, 2024 | $1,00 | USD | ≈3.0% |
| Des 14, 2023 | $0,25 | USD | ≈2.0% |
| Sep 14, 2023 | $0,25 | USD | ≈4.5% |
| Jun 14, 2023 | $0,25 | USD | ≈4.1% |
| Mar 14, 2023 | $0,25 | USD | ≈4.7% |
| Des 14, 2022 | $0,25 | USD | ≈4.7% |
| Nov 29, 2022 | $1,00 | USD | ≈3.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
34.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.67 | $0.58 | 15.5% |
| 31 Maret 2026 | $0.73 | $0.71 | 3.2% | |
| 31 Des. 2025 | $0.75 | $0.62 | 21.5% | |
| 30 Sep. 2025 | $0.68 | $0.50 | 36.1% | |
| 30 Juni 2025 | $0.95 | $0.48 | 100.0% | |
| 31 Maret 2025 | $0.75 | $0.57 | 31.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | $1.35B | |
| SG&A Expense | $441M | $432M | $374M | $353M | $347M | $325M | $416M | $390M | $381M | $327M | $328M | |
| Operating Expenses | $1.41B | $1.37B | $1.17B | $1.10B | $1.22B | $1.09B | $1.67B | $1.31B | $1.31B | $1.17B | $1.06B | |
| Operating Income | $597M | $569M | $559M | $561M | $402M | $89M | $186M | $372M | $331M | $310M | $287M | |
| Interest Expense | $202M | $229M | $181M | $130M | $103M | $128M | $157M | $143M | $131M | $140M | $144M | |
| Other Non-op | $-198M | $-243M | $-181M | $-130M | $-119M | $-150M | $-196M | $-131M | $-135M | $-147M | $-145M | |
| Pretax Income | $402M | $328M | $381M | $435M | $286M | $-60M | $-8M | $243M | $198M | $164M | $143M | |
| Income Tax | $47M | $37M | $43M | $45M | $-69M | $114M | $-2M | $24M | $135M | $8M | $0 | |
| Net Income | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | $138M | |
| EPS (Basic) | $3.19 | $2.61 | $3.04 | $3.48 | $3.50 | $-2.13 | $-0.05 | $2.28 | $0.53 | $1.04 | $1.53 | |
| EPS (Diluted) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | $1.53 | |
| Shares (Basic) | 58,964,000 | 59,025,000 | 57,875,000 | 58,976,000 | 69,071,000 | 70,542,000 | 69,565,000 | 69,115,000 | 67,397,000 | 34,141,000 | 9,888,000 | |
| Shares (Diluted) | 102,595,000 | 103,666,000 | 103,217,000 | 104,663,000 | 116,452,000 | 70,542,000 | 69,565,000 | 116,859,000 | 115,930,000 | 34,285,000 | 9,888,000 | |
| EBITDA | $795M | $756M | $691M | $690M | $559M | $320M | $408M | $552M | $509M | $466M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $164M | $138M | $117M | $275M | $121M | $129M | $115M | $231M | $134M | $117M | |
| Receivables | $74M | $64M | $62M | $44M | $37M | $35M | $57M | $51M | $49M | $44M | $36M | |
| Inventory | $18M | $16M | $15M | $13M | $12M | $13M | $18M | $15M | $13M | $12M | $10M | |
| Prepaid Expense | $23M | $23M | $28M | $24M | $20M | $14M | $18M | $34M | $19M | $11M | $9M | |
| Current Assets | $287M | $295M | $282M | $221M | $379M | $225M | $282M | $262M | $342M | $250M | $212M | |
| PP&E (Net) | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B | $2.54B | $2.44B | $2.14B | |
| PP&E (Gross) | $4.57B | $4.23B | $4.06B | $3.36B | $3.18B | $4.08B | $4.09B | $3.86B | $3.23B | $3.00B | $2.62B | |
| Accum. Depreciation | $1.60B | $1.45B | $1.29B | $1.17B | $1.17B | $1.22B | $1.03B | $848M | $690M | $-566M | $479M | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | |
| Intangibles | $80M | $81M | $83M | $84M | $87M | $101M | $109M | $117M | $128M | $149M | $150M | |
| Other Non-current Assets | $90M | $85M | $82M | $83M | $99M | $72M | $87M | $90M | $75M | $60M | $27M | |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B | |
| Accounts Payable | $22M | $32M | $25M | $11M | $17M | $11M | $34M | $26M | $22M | $31M | $24M | |
| Accrued Liabilities | $183M | $178M | $280M | $235M | $147M | $146M | $201M | $266M | $183M | $153M | $132M | |
| Current Liabilities | $363M | $325M | $349M | $293M | $205M | $200M | $276M | $334M | $245M | $247M | $259M | |
| Capital Leases | $29M | $28M | $29M | $30M | $22M | $11M | $11M | · | · | · | · | |
| Other Non-current Liabilities | $43M | $40M | $39M | $40M | $31M | $28M | $31M | $12M | $11M | $10M | $31M | |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B | $2.99B | $2.89B | $2.36B | |
| Long-term Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | $2.16B | |
| Total Debt | $3.40B | $3.41B | $3.33B | $2.98B | $2.85B | $2.90B | $3.03B | $2.86B | $2.62B | $2.42B | · | |
| Paid-in Capital | $0 | $19M | $7M | $0 | $55M | $386M | $376M | $362M | $349M | $329M | $0 | |
| Retained Earnings | $208M | $196M | $161M | $43M | $4M | $-33M | $124M | $156M | $26M | $18M | $0 | |
| AOCI | · | · | · | · | $0 | $-623.0K | $-641.0K | $1M | $2M | $2M | $-5M | |
| Stockholders' Equity | $208M | $215M | $169M | $44M | $59M | $353M | $501M | $520M | $379M | $350M | $553M | |
| Liabilities + Equity | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B | $3.62B | $3.53B | $2.93B |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $187M | $133M | $128M | $158M | $231M | $222M | $180M | $178M | $157M | $138M | |
| Stock-based Comp | $32M | $31M | $20M | $18M | $13M | $11M | $17M | $11M | $8M | $7M | $20M | |
| Deferred Tax | $25M | $2M | $36M | $12M | $-74M | $114M | $-2M | $24M | $136M | $7M | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $8M | $9M | $11M | $20M | $19M | $18M | |
| Other Non-cash | $167M | $174M | $130M | $179M | $272M | $7M | $83M | $-27M | $-68M | $84M | · | |
| Operating Cash Flow | $610M | $548M | $494M | $542M | $610M | $213M | $317M | $346M | $290M | $346M | $349M | |
| CapEx | $319M | $284M | $700M | $329M | $61M | $58M | $353M | $579M | $248M | $162M | $130M | |
| Investing Cash Flow | $-246M | $-322M | $-654M | $-442M | $586M | $-70M | $-405M | $-607M | $-282M | $-442M | $-106M | |
| Stock Repurchased | $79M | $4M | $0 | $142M | $500M | $0 | $376.0K | · | · | · | · | |
| Net Stock Activity | $-79M | $-4M | $0 | $-142M | $-501M | · | · | · | · | · | · | |
| Dividends Paid | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | $0 | |
| Financing Cash Flow | $-386M | $-200M | $180M | $-290M | $-1.01B | $-150M | $103M | $144M | $90M | $115M | $-250M | |
| Net Change in Cash | $-22M | $27M | $20M | $-190M | $182M | $-7M | $15M | $-116M | $99M | $20M | $-7M | |
| Taxes Paid | $20M | $30M | $21M | $31M | $4M | $0 | $-64.0K | $176.0K | $9M | $10M | · | |
| Free Cash Flow | $291M | $264M | $-205M | $214M | $549M | $154M | $-37M | $-233M | $41M | $184M | · | |
| Levered FCF | $112M | $61M | $-366M | $97M | $420M | $-217M | $-161M | $-362M | $-1M | $51M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% | 7.5% | 10.0% | 22.1% | 20.4% | 21.3% | · | |
| Net Margin | 9.3% | 7.9% | 10.2% | 12.3% | 14.9% | -12.7% | -0.18% | 9.4% | 2.2% | 6.3% | · | |
| Pretax Margin | 20.0% | 16.9% | 22.1% | 26.1% | 17.6% | -5.1% | -0.46% | 14.5% | 12.2% | 11.3% | · | |
| EBITDA Margin | 39.5% | 39.0% | 40.1% | 41.4% | 34.6% | 27.1% | 22.0% | 32.9% | 31.5% | 32.1% | · | |
| ROA | 4.6% | 3.9% | 4.8% | 6.3% | 7.0% | -3.8% | -0.08% | 4.1% | 0.98% | 2.9% | · | |
| ROE | 88.8% | 80.2% | 165.6% | 397.9% | 117.4% | -35.2% | -0.66% | 35.1% | 9.6% | 20.4% | · | |
| ROIC | 14.6% | 13.9% | 14.2% | 16.6% | 17.1% | 7.9% | 4.2% | 10.0% | 3.5% | 10.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 | 1.2 | 1.0 | 0.8 | 1.4 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 | 0.8 | 0.7 | 0.5 | 1.2 | 0.7 | · | |
| Debt / Equity | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 | 8.2 | 6.1 | 5.5 | 6.9 | 6.9 | · | |
| LT Debt / Equity | 16.2 | 15.6 | 19.6 | 67.6 | 47.5 | 8.2 | 6.0 | 5.4 | 6.8 | 6.8 | · | |
| Interest Coverage | 3.0 | 2.5 | 3.1 | 4.3 | 3.9 | 0.7 | 1.2 | 2.6 | 2.5 | 2.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | · | |
| Receivables Turnover | 29.1 | 30.7 | 32.7 | 41.4 | 45.0 | 25.8 | 34.4 | 33.6 | 35.0 | 36.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $19.61 | $18.70 | $16.70 | $15.90 | $13.89 | $16.76 | $26.69 | $14.39 | $13.94 | $42.36 | · | |
| Cash Flow / Share | $5.94 | $5.29 | $4.79 | $5.18 | $5.24 | $3.02 | $4.55 | $2.96 | $2.49 | $10.10 | · | |
| Dividend / Share | · | · | · | $3.00 | $3.00 | $0.10 | $0.40 | $0.40 | $0.40 | $0.20 | · | |
| EPS (TTM) | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 | $-2.13 | $-0.05 | $1.77 | $0.42 | $1.03 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 12.5% | 3.6% | 2.8% | 36.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 6.2% | 13.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.2% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.3% | -14.0% | -12.5% | 18.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -2.4% | -3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | -12.5% | -14.3% | -15.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.9% | -14.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B | $1.18B | $1.86B | $1.68B | $1.64B | $1.48B | · | |
| Net Income TTM | $188M | $154M | $176M | $205M | $242M | $-150M | $-3M | $158M | $35M | $92M | · | |
| P/E | 19.9 | 18.3 | 18.1 | 11.9 | 19.4 | -11.8 | -479.0 | 11.5 | 80.3 | 22.5 | · | |
| Earnings Yield | 5.0% | 5.5% | 5.5% | 8.4% | 5.2% | -8.5% | -0.21% | 8.7% | 1.2% | 4.4% | · | |
| Payout Ratio | 64.2% | 76.9% | 33.3% | 56.8% | 84.3% | -4.9% | -832.6% | 17.6% | 76.8% | 11.6% | · | |
| Annual Payout | $121M | $118M | $59M | $117M | $204M | $7M | $28M | $28M | $27M | $11M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $507M | $512M | $476M | $526M | $498M | $496M | $468M | $486M | $489M | $463M | $412M | $416M | $434M | $425M | $414M | |
| SG&A Expense | $118M | $114M | $112M | $113M | $112M | $105M | $107M | $109M | $111M | $105M | $97M | $92M | $93M | $93M | $85M | $92M | |
| Operating Expenses | $374M | $364M | $368M | $344M | $358M | $344M | $353M | $337M | $346M | $333M | $291M | $289M | $289M | $296M | $204M | $274M | |
| Operating Income | $136M | $144M | $144M | $131M | $168M | $154M | $142M | $131M | $140M | $156M | $172M | $123M | $127M | $137M | $222M | $141M | |
| Interest Expense | $50M | $50M | $50M | $50M | $51M | $51M | $56M | $58M | $57M | $57M | $49M | $46M | $44M | $42M | $40M | $34M | |
| Other Non-op | $-47M | $-49M | $-48M | $-49M | $-44M | $-56M | $-44M | $-68M | $-59M | $-72M | $-49M | $-46M | $-44M | $-42M | $-40M | $-34M | |
| Pretax Income | $90M | $96M | $96M | $83M | $124M | $99M | $99M | $63M | $82M | $85M | $124M | $78M | $83M | $96M | $182M | $107M | |
| Income Tax | $13M | $13M | $11M | $7M | $16M | $13M | $11M | $8M | $12M | $6M | $15M | $9M | $8M | $10M | $12M | $12M | |
| Net Income | $39M | $43M | $45M | $42M | $56M | $45M | $47M | $29M | $36M | $43M | $56M | $36M | $40M | $45M | $92M | $50M | |
| EPS (Basic) | $0.68 | $0.74 | $0.75 | $0.72 | $0.96 | $0.76 | $0.79 | $0.49 | $0.60 | $0.73 | $0.98 | $0.61 | $0.68 | $0.77 | $1.57 | $0.86 | |
| EPS (Diluted) | $0.67 | $0.73 | $0.74 | $0.68 | $0.95 | $0.75 | $0.78 | $0.48 | $0.59 | $0.68 | $0.94 | $0.60 | $0.65 | $0.75 | $1.50 | $0.83 | |
| Shares (Basic) | 57,888,000 | 58,204,000 | · | 59,019,000 | 58,960,000 | 59,203,000 | · | 59,092,000 | 59,069,000 | 58,783,000 | · | 57,961,000 | 57,828,000 | 57,653,000 | · | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | · | 102,663,000 | 102,730,000 | 103,393,000 | · | 103,686,000 | 60,748,000 | 103,728,000 | · | 103,206,000 | 103,329,000 | 103,190,000 | · | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $134M | $142M | $130M | $145M | $151M | $164M | $117M | $136M | $130M | · | $123M | $101M | $108M | · | $101M | |
| Receivables | $67M | $68M | $74M | $56M | $68M | $69M | $64M | $63M | $66M | $63M | · | $77M | $42M | $44M | · | $35M | |
| Inventory | $18M | $18M | $18M | $16M | $16M | $16M | $16M | $17M | $16M | $16M | · | $14M | $14M | $13M | · | $13M | |
| Prepaid Expense | $29M | $29M | $23M | $32M | $25M | $28M | $23M | $35M | $31M | $30M | · | $33M | $28M | $27M | · | $28M | |
| Current Assets | $281M | $278M | $287M | $268M | $287M | $292M | $295M | $267M | $286M | $275M | · | $290M | $210M | $218M | · | $212M | |
| PP&E (Net) | $3.17B | $3.02B | $2.97B | $2.90B | $2.84B | $2.80B | $2.78B | $2.79B | $2.80B | $2.79B | · | $2.63B | $2.53B | $2.36B | · | $2.10B | |
| PP&E (Gross) | · | · | $4.57B | · | · | · | $4.23B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.67B | $1.62B | $1.60B | $1.55B | $1.51B | $1.49B | $1.45B | $1.40B | $1.34B | $1.33B | · | $1.25B | $1.23B | $1.20B | · | $1.14B | |
| Goodwill | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | $196M | · | $196M | $196M | $196M | · | $196M | |
| Intangibles | $79M | $80M | $80M | $80M | $80M | $81M | $81M | $82M | $82M | $82M | · | $83M | $84M | $84M | · | $85M | |
| Other Non-current Assets | $95M | $93M | $90M | $107M | $102M | $87M | $85M | $86M | $88M | $89M | · | $88M | $93M | $86M | · | $68M | |
| Total Assets | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B | |
| Accounts Payable | $20M | $17M | $22M | $22M | $16M | $28M | $32M | $34M | $23M | $20M | · | $13M | $11M | $16M | · | $14M | |
| Accrued Liabilities | $170M | $174M | $186M | $261M | $220M | $207M | $178M | $195M | $225M | $249M | · | $301M | $262M | $269M | · | $226M | |
| Current Liabilities | $416M | $345M | $363M | $359M | $322M | $316M | $325M | $261M | $305M | $307M | · | $362M | $320M | $336M | · | $289M | |
| Capital Leases | · | · | $29M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $42M | $43M | $43M | $46M | $41M | $40M | $51M | $44M | $39M | · | $41M | $42M | $40M | · | $32M | |
| Total Liabilities | $4.07B | $3.98B | $3.83B | $3.77B | $3.74B | $3.72B | $3.74B | $3.76B | $3.79B | $3.79B | · | $3.70B | $3.57B | $3.42B | · | $3.20B | |
| Long-term Debt | $3.58B | $3.55B | $3.40B | $3.36B | $3.40B | $3.39B | $3.41B | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Total Debt | $3.58B | $3.55B | · | $3.36B | $3.40B | $3.39B | · | $3.44B | $3.44B | $3.45B | · | $3.31B | $3.21B | $3.05B | · | $2.88B | |
| Paid-in Capital | $5M | $0 | $0 | $1M | $0 | $21M | $19M | $11M | $8M | $5M | · | $3M | $1M | $1M | · | $0 | |
| Retained Earnings | $166M | $142M | $208M | $218M | $203M | $226M | $196M | $164M | $150M | $129M | · | $119M | $98M | $73M | · | $32M | |
| Stockholders' Equity | $171M | $143M | $208M | $220M | $203M | $247M | $215M | $176M | $159M | $135M | · | $123M | $100M | $75M | · | $32M | |
| Liabilities + Equity | $4.37B | $4.22B | $4.17B | $4.10B | $4.03B | $4.09B | $4.05B | $4.00B | $4.01B | $3.98B | · | $3.86B | $3.69B | $3.52B | · | $3.20B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $56M | $52M | $49M | $48M | $48M | $48M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | $31M | $31M | |
| Stock-based Comp | $10M | $8M | $9M | $7M | $9M | $8M | $7M | $7M | $12M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $33M | · | · | · | $26M | · | · | · | $33M | · | · | · | $59M | · | · | |
| Operating Cash Flow | $158M | $140M | $157M | $168M | $158M | $126M | $148M | $131M | $143M | $126M | $159M | $100M | $95M | $141M | $125M | $140M | |
| CapEx | $140M | $117M | $79M | $94M | $78M | $68M | $27M | $80M | $79M | $98M | $187M | $135M | $202M | $175M | $130M | $97M | |
| Investing Cash Flow | $-141M | $-118M | $-79M | $-94M | $20M | $-93M | $-36M | $-101M | $-85M | $-100M | $-133M | $-136M | $-204M | $-180M | $-72M | $-265M | |
| Stock Repurchased | $0 | $38M | $48M | $0 | $31M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $19M | |
| Net Stock Activity | · | $-38M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $15M | $75M | $15M | $15M | $75M | $16M | $15M | $15M | $15M | $74M | $15M | $14M | $14M | $15M | $72M | $14M | |
| Financing Cash Flow | $-15M | $-30M | $-64M | $-90M | $-184M | $-47M | $-66M | $-49M | $-51M | $-34M | $-11M | $58M | $103M | $30M | $-36M | $-30M | |
| Net Change in Cash | $2M | $-8M | $13M | $-15M | $-5M | $-14M | $47M | $-19M | $7M | $-8M | $15M | $22M | $-7M | $-10M | $16M | $-155M | |
| Taxes Paid | $8M | $15.0K | $0 | $62.0K | $20M | $0 | $7M | $14M | · | · | $0 | $6M | · | · | $6M | $7M | |
| Free Cash Flow | · | $23M | · | · | · | $58M | · | · | · | $28M | · | · | · | $-35M | · | · | |
| Levered FCF | · | $-20M | · | · | · | $14M | · | · | · | $-25M | · | · | · | $-73M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.7% | 28.3% | · | 27.7% | 31.9% | 31.0% | · | 27.9% | 28.8% | 31.8% | · | 29.8% | 30.5% | 31.7% | · | 34.0% | |
| Net Margin | 7.7% | 8.5% | · | 8.9% | 10.7% | 9.0% | · | 6.2% | 7.3% | 8.8% | · | 8.6% | 9.5% | 10.3% | · | 12.0% | |
| Pretax Margin | 17.6% | 18.9% | · | 17.6% | 23.6% | 19.8% | · | 13.6% | 16.8% | 17.3% | · | 18.9% | 20.0% | 22.1% | · | 25.9% | |
| EBITDA Margin | 38.2% | 39.3% | · | 38.0% | 41.0% | 40.7% | · | 38.0% | 38.4% | 41.0% | · | 37.7% | 38.4% | 38.8% | · | 41.4% | |
| ROA | 0.93% | 1.0% | · | 1.0% | 1.4% | 1.1% | · | 0.74% | 0.93% | 1.1% | · | 1.0% | 1.2% | 1.3% | · | 1.5% | |
| ROE | 20.9% | 22.0% | · | 21.4% | 31.1% | 23.4% | · | 19.4% | 27.6% | 40.7% | · | 45.6% | 69.5% | 54.9% | · | 26.2% | |
| ROIC | 3.1% | 3.4% | · | 3.4% | 4.1% | 3.7% | · | 3.1% | 3.3% | 4.0% | · | 3.1% | 3.5% | 3.9% | · | 4.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 0.7 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.4 | 0.5 | · | 0.5 | |
| Debt / Equity | 20.9 | 24.9 | · | 15.3 | 16.7 | 13.7 | · | 19.6 | 21.6 | 25.5 | · | 26.8 | 32.1 | 40.7 | · | 88.8 | |
| LT Debt / Equity | 20.8 | 24.7 | · | 15.1 | 16.5 | 13.5 | · | 19.5 | 21.5 | 25.4 | · | 26.6 | 31.8 | 40.3 | · | 88.0 | |
| Interest Coverage | 2.7 | 2.9 | · | 2.6 | 3.3 | 3.0 | · | 2.3 | 2.4 | 2.7 | · | 2.7 | 2.9 | 3.2 | · | 4.1 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 7.6 | 7.4 | · | 8.0 | 7.9 | 7.6 | · | 6.7 | 9.0 | 9.2 | · | 7.3 | 11.3 | 11.0 | · | 12.3 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $8.68 | $8.55 | · | $4.63 | $5.12 | $4.82 | · | $4.51 | $8.01 | $4.71 | · | $3.99 | $4.03 | $4.20 | · | $4.02 | |
| Cash Flow / Share | · | $2.36 | · | · | · | $1.22 | · | · | · | $1.22 | · | · | · | $1.36 | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $1.00 | · | · | · | · | · | · | |
| EPS (TTM) | $2.82 | $3.10 | · | $3.16 | $2.96 | $2.60 | · | $2.69 | $2.81 | $2.87 | · | $3.50 | $3.73 | $3.34 | · | $3.57 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | $2.02B | · | $2.00B | $1.99B | $1.95B | · | $1.91B | $1.85B | $1.78B | · | $1.69B | $1.69B | $1.70B | · | $1.66B | |
| Net Income TTM | $169M | $186M | · | $190M | $177M | $156M | · | $164M | $170M | $174M | · | $211M | $226M | $202M | · | $262M | |
| P/E | 23.1 | 17.2 | · | 19.3 | 17.6 | 16.7 | · | 20.2 | 19.5 | 20.8 | · | 11.7 | 12.5 | 13.3 | · | 9.6 | |
| Earnings Yield | 4.3% | 5.8% | · | 5.2% | 5.7% | 6.0% | · | 4.9% | 5.1% | 4.8% | · | 8.5% | 8.0% | 7.5% | · | 10.4% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · | |
| Annual Payout | $121M | $180M | · | $120M | $120M | $60M | · | $118M | $118M | $118M | · | $116M | $116M | $116M | · | $248M |
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 | $2.01B | $1.94B | $1.72B | $1.66B | $1.62B |
| Margin Operasi % | 29.7% | 29.3% | 32.4% | 33.7% | 24.8% |
| Laba Bersih | $188M | $154M | $176M | $205M | $242M |
| EPS Dilusian | $3.12 | $2.53 | $2.94 | $3.36 | $2.84 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 16.3 | 15.8 | 19.7 | 68.2 | 48.0 |
| Rasio Lancar | 0.8 | 0.9 | 0.8 | 0.8 | 2.1 |
| Rasio Cepat | 0.6 | 0.7 | 0.6 | 0.5 | 1.5 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $291M | $264M | $-205M | $214M | $549M |
Pemilik institusional (13F) 269 pengaju · $3.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
269
Nilai yang dipegang
$3.8B
Posisi baru
37
Posisi yang keluar
42
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (-19 vs Kuartal sebelumnya) | 42 (+4 vs Kuartal sebelumnya) | 85 (+1 vs Kuartal sebelumnya) | 97 (+16 vs Kuartal sebelumnya) | +4.0M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.066.406.983 | 16.391.131 | 27,92% | Saham |
| BlackRock, Inc. | $476.729.835 | 7.327.541 | 12,48% | Saham |
| VANGUARD GROUP INC | $339.257.714 | 5.476.315 | 8,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.598.273 | 3.436.801 | 5,85% | Saham |
| FMR LLC | $177.809.467 | 2.733.008 | 4,66% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $150.422.428 | 2.312.057 | 3,94% | Saham |
| STATE STREET CORP | $122.533.744 | 1.883.396 | 3,21% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120.743.423 | 1.855.878 | 3,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $84.677.346 | 1.301.332 | 2,22% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82.077.029 | 1.261.559 | 2,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.023.057 | 1.245.359 | 2,12% | Saham |
| GOLDMAN SACHS GROUP INC | $53.985.267 | 829.777 | 1,41% | Saham |
| UBS Group AG | $51.062.211 | 784.848 | 1,34% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $49.368.308 | 758.812 | 1,29% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.858.163 | 612.637 | 1,04% | Saham |
| MORGAN STANLEY | $36.027.193 | 553.753 | 0,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $32.334.832 | 496.952 | 0,85% | Saham |
| AMERIPRISE FINANCIAL INC | $31.364.299 | 482.075 | 0,82% | Saham |
| NORTHERN TRUST CORP | $31.167.578 | 479.059 | 0,82% | Saham |
| Invesco Ltd. | $28.963.021 | 445.174 | 0,76% | Saham |
| Bank of New York Mellon Corp | $27.067.272 | 416.036 | 0,71% | Saham |
| MILLENNIUM MANAGEMENT LLC | $24.998.329 | 384.235 | 0,65% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.452.336 | 345.102 | 0,59% | Saham |
| EMINENCE CAPITAL, LP | $22.117.240 | 414.491 | 0,58% | Saham |
| Woodline Partners LP | $21.325.302 | 327.779 | 0,56% | Saham |
| Capital World Investors | $20.331.250 | 312.500 | 0,53% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.689.265 | 287.262 | 0,49% | Saham |
| ThornTree Capital Partners LP | $15.477.514 | 237.896 | 0,41% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $14.238.381 | 218.850 | 0,37% | Saham |
| Hudson Bay Capital Management LP | $13.735.727 | 211.124 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $12.886.955 | 198.078 | 0,34% | Saham |
| Strategic Wealth Partners, Ltd. | $12.436.117 | 191.148 | 0,33% | Saham |
| Nuveen, LLC | $12.245.204 | 188.214 | 0,32% | Saham |
| NEUBERGER BERMAN GROUP LLC | $12.134.732 | 186.516 | 0,32% | Saham |
| Public Sector Pension Investment Board | $10.601.657 | 162.952 | 0,28% | Saham |
| JPMORGAN CHASE & CO | $10.119.519 | 151.380 | 0,26% | Saham |
| Ruffer LLP | $10.064.055 | 154.858 | 0,26% | Saham |
| Shellback Capital, LP | $9.759.000 | 150.000 | 0,26% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.214.708 | 141.634 | 0,24% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.097.888 | 124.468 | 0,21% | Saham |
| RHUMBLINE ADVISERS | $6.963.162 | 107.027 | 0,18% | Saham |
| Legal & General Group Plc | $6.629.485 | 101.898 | 0,17% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.430.595 | 98.841 | 0,17% | Saham |
| Swiss National Bank | $6.174.194 | 94.900 | 0,16% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.604.138 | 86.138 | 0,15% | Saham |
| Verition Fund Management LLC | $5.332.187 | 81.958 | 0,14% | Saham |
| HSBC HOLDINGS PLC | $5.125.139 | 78.703 | 0,13% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.624.872 | 86.673 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $4.612.754 | 70.900 | 0,12% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $4.550.896 | 69.949 | 0,12% | Saham |
Aktivis & pemilik 5%+ 3 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 |
|---|---|---|---|---|---|
| Fertitta Business Management LLC, FI Station Investor LLC, FBM Sub 1 LLC, The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust, FJF, LLC, The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust, Frank J. Fertitta, III 2006 Irrevocable Trust, Lorenzo J. Fertitta 2006 Irrevocable Trust, Fertitta Holdco LLC, Fertitta Investment LLC, KVF Investments, LLC, LNA Investments, LLC, KVF RRR, LLC, LNA RRR, LLC, F & J Fertitta Family Business Trust, L & T Fertitta Family Business Trust, F & J Fertitta Grandchildren's 2020 Irrevocable Trust, L & T Fertitta Grandchildren's 2020 Irrevocable Trust, Frank J. Fertitta III, Lorenzo J. Fertitta | 17 Des. 2025 | 45,53% | Amandemen | · | SEC |
| Fertitta Business Management LLC (2), FI Station Investor LLC (2), FBM Sub 1 LLC (2), The Frank J. Fertitta, III and Jill Ann Fertitta Family Trust (2), FJF, LLC (2), The Lorenzo J. Fertitta and Teresa Jo Fertitta Family Trust (2), Frank J. Fertitta, III 2006 Irrevocable Trust (2), Lorenzo J. Fertitta 2006 Irrevocable Trust (2), Fertitta Holdco LLC (2), Fertitta Investment LLC (2), KVF Investments, LLC (2), LNA Investments, LLC (2), F & J Fertitta Family Business Trust (2), L & T Fertitta Family Business Trust (2), F & J Fertitta Grandchildren’s 2020 Irrevocable Trust (2), L & T Fertitta Grandchildren’s 2020 Irrevocable Trust (2), Frank J. Fertitta III (2), Lorenzo J. Fertitta (2) ×13 pengajuan | 15 Mei 2024 | · | Pengajuan awal | · | SEC |
| Red Rock Resorts, Inc. (2) | 12 Mei 2016 | · | 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 16 orang dalam · 9 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| FERTITTA FRANK J III | Chief Executive Officer | 11 Juni 2026 A | 241.648 | 0 | 0 | $0 |
| Stephen Lawrence Cootey | EVP & Chief Financial Officer | 11 Juni 2026 A | 293.556 | 0 | 0 | $0 |
| Marc J. Falcone | EVP, CFO and Treasuer | 10 Maret 2017 A | 44.940 | 0 | 0 | $0 |
| Richard J Haskins | President | 14 Feb. 2019 A | 294.681 | 0 | 0 | $0 |
| Robert A Finch | EVP & Chief Operating Officer (Former) | 18 Feb. 2024 F | 237.900 | 0 | 0 | $0 |
| Joseph J Hasson | Former EVP & Chief Operating Officer | 21 Mei 2019 M | 0 | 0 | 0 | $0 |
| Jeffrey T Welch | EVP and Chief Legal Officer | 1 Sep. 2026 S | 342.307 | 0 | 1 | $-502.920 |
| Lorenzo J. Fertitta | Vice President | 11 Juni 2026 A | 241.648 | 0 | 0 | $0 |
| Stephen L Cavallaro | Executive Vice Chairman | 2 Mei 2016 J | 988.032 | 0 | 0 | $0 |
| Robert A. Cashell JR | Direktur | 12 Feb. 2026 A | 56.754 | 0 | 0 | $0 |
| Robert E Lewis | Direktur | 12 Feb. 2026 A | 56.754 | 0 | 0 | $0 |
| James E D V M Nave | Direktur | 12 Feb. 2026 A | 56.754 | 0 | 0 | $0 |
| DEUTSCHE BANK AG\ | Pemilik 10% | 10 Nov. 2016 S | 44.414 | 0 | 0 | $0 |
| Kord Nichols | · | 11 Agu 2026 M | 113.760 | 0 | 1 | $-616.833 |
| Scott Kreeger | · | 6 Agu 2026 M | 203.881 | 0 | 1 | $-1.925.003 |
| Daniel J Roy | · | 10 Maret 2017 A | 109.840 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 54 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 |
|---|---|---|---|---|
| SWP · Manager Directed Portfolios | 1,59% | 42.443 NS | 31 Agu 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,05% | 4.919 SH | 28 Okt. 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,68% | 5.299.000 | 28 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,40% | 500.000 | 27 Okt. 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,35% | 8.253 SH | 28 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 56.461 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,31% | 572 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,27% | 53.949 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 51.477 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,17% | 451.539 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 165.863 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,15% | 7.407 SH | 28 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1.777 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 33.128 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 129.209 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 12.877 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 45.498 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 46.781 SH | 28 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 59.750 SH | 28 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,10% | 23.039 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 276.766 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 145.494 NS | 31 Agu 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.232.669 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 15.118 SH | 11 Sep. 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,08% | 508 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 13.408 NS | 31 Juli 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 225.229 NS | 31 Agu 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.889 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 349.620 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.206.682 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 383.028 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 544.714 SH | 19 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 5.416 NS | 31 Agu 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 2.803 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 754 SH | 28 Okt. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 184.978 SH | 19 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 16.671 NS | 31 Agu 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 16.326 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 57.795 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 16.620 NS | 31 Juli 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 1.521 NS | 31 Agu 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1.882 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 17.039 NS | 31 Juli 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0,00% | 194.000 SH | 9 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.222 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 61.802 SH | 11 Sep. 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 27.834 NS | 31 Agu 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.675.705 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 37.774 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.881 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.894.426 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 448.980 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.541 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.182 SH | 11 Sep. 2026 | Harian |
RRR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 23 analis
BELI
Target median
$73.50
+51,8%
5 21,7%
Beli Kuat
15 65,2%
Beli
3 13,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
18 analis · 2026-10-24Target rata-rata $72.22 +49,2%
← Di bawah semua target
Harga saat ini $48.42
Rendah$59.00
Rata-rata$72.22
Tinggi$78.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RRR | · | 19.9 | 3.7% | 9.3% | 88.8% | · |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | · |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | · |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | · |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | · |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | · |
| RSI | · | 62.7 | 22.8% | 2.9% | 29.5% | · |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| PENN | · | -2.5 | 5.8% | -12.1% | -35.9% | · |
| ACEL | $939M | 19.0 | 8.1% | 3.9% | 19.4% | · |
| LVS | $43.94B | 27.7 | 15.2% | 12.5% | 72.7% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BLUECHIP_DIP
Terbuka
risiko 1
imbalan 4,80
masuk
$49.42
R:R 4,80
BOUNCE_UP
Stop out
risiko 1
imbalan 1,50
masuk
$59.39
R:R 1,50
Sinyal langsung — satu-satunya kartu yang terisi di layar.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 7, 2026