RRR Red Rock Resorts, Inc. - Class A Common Stock
$61,36
Harga · Agu 24, 2026
Fundamental per Agu 7, 2026
Rentang 52M
$51–$69
59% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$73
+20% upside
P/E (TTM)
19.9
ROE
88.8%
Margin Laba Bersih
9.3%
RRR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$61.35
Kapitalisasi Pasar
—
P/E (TTM)
19.9
EPS (TTM)
$3.12
Pendapatan (TTM)
$2.01B
Imbal Hasil Dividen
—
ROE
88.8%
D/E Utang/Ekuitas
16.3
Rentang 52M
$51 – $69
RRR 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
$2.01B
2016-12-31
→
2025-12-31
EPS
$3.12
2016-12-31
→
2025-12-31
Arus Kas Bebas
$291M
2016-12-31
→
2025-12-31
Margin
9.3%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RRR
Median Rekan
P/E (TTM)
19.9
32.1
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RRR
Median Rekan
Operating Margin (Margin Operasi)
29.7%
—
Net Profit Margin (Margin Laba Bersih)
9.3%
4.1%
ROA
4.6%
3.7%
ROE
88.8%
17.1%
ROIC
14.6%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RRR
Median Rekan
Debt / Equity (Utang / Ekuitas)
16.3
—
Current Ratio (Rasio Lancar)
0.8
0.9
Quick Ratio (Rasio Cepat)
0.6
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RRR
Median Rekan
Revenue YoY (Pendapatan YoY)
3.7%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
6.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
11.2%
—
EPS YoY
23.3%
—
Net Income YoY (Laba Bersih YoY)
22.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RRR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
64.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
64.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 15 Juni 2026 | $0,2600 |
| 16 Maret 2026 | $0,2600 |
| 20 Feb. 2026 | $1,0000 |
| 15 Des. 2025 | $0,2600 |
| 15 Sep. 2025 | $0,2500 |
| 16 Juni 2025 | $0,2500 |
| 14 Mei 2025 | $1,0000 |
| 17 Maret 2025 | $0,2500 |
| 16 Des. 2024 | $0,2500 |
| 16 Sep. 2024 | $0,2500 |
| 14 Juni 2024 | $0,2500 |
| 14 Maret 2024 | $0,2500 |
| 21 Feb. 2024 | $1,0000 |
| 14 Des. 2023 | $0,2500 |
| 14 Sep. 2023 | $0,2500 |
| 14 Juni 2023 | $0,2500 |
| 14 Maret 2023 | $0,2500 |
| 14 Des. 2022 | $0,2500 |
| 29 Nov. 2022 | $1,0000 |
| 14 Sep. 2022 | $0,2500 |
RRR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
21 analis
- Beli Kuat 4 19,0%
- Beli 14 66,7%
- Tahan 3 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
17 analis · 2026-08-22
Median
$74.00
Sekarang
$61.35
Rendah
$61.00
Tinggi
$78.00
Target median
$74.00
+20,6%
Target rata-rata
$73.41
+19,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.18%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.67 | $0.58 | 0.09% |
| 31 Maret 2026 | $0.73 | $0.71 | 0.02% |
| 31 Des. 2025 | $0.75 | $0.62 | 0.13% |
| 30 Sep. 2025 | $0.68 | $0.50 | 0.18% |
| 30 Juni 2025 | $0.95 | $0.48 | 0.47% |
| 31 Maret 2025 | $0.75 | $0.57 | 0.18% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| RRR | — | 19.9 | 3.7% | 9.3% | 88.8% | — |
| DKNG | — | -3446.0 | 27.0% | 0.06% | 0.45% | — |
| MGM | $9.43B | 48.0 | 1.7% | 1.2% | 7.5% | — |
| WYNN | $12.51B | 38.3 | 0.14% | 4.6% | -131.0% | — |
| CHDN | $7.92B | 8.0 | 7.0% | 13.1% | 37.3% | — |
| CZR | $4.74B | -9.7 | 2.1% | -4.4% | -13.1% | — |
| RSI | — | 62.7 | 22.8% | 2.9% | 29.5% | — |
| BYD | $6.51B | 3.8 | 4.1% | 45.1% | 88.0% | — |
| PENN | — | -2.5 | 5.8% | -12.1% | -35.9% | — |
| MCRI | $1.71B | 17.6 | 4.4% | 18.6% | 18.8% | 23.4% |
| SBET | $1.76B | -1.2 | 666.1% | -2618.4% | -51.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| 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 25
| 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 16
| 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 7
| 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 5
| 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 2
| 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 | · |
Tingkat Pertumbuhan 8
| 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% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 75.2% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 6
| 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 14
| 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 | -118,218,000 | 59,019,000 | 58,960,000 | 59,203,000 | -117,919,000 | 59,092,000 | 59,069,000 | 58,783,000 | -115,567,000 | 57,961,000 | 57,828,000 | 57,653,000 | -119,432,000 | 57,889,000 | |
| Shares (Diluted) | 58,805,000 | 59,369,000 | -206,191,000 | 102,663,000 | 102,730,000 | 103,393,000 | -164,496,000 | 103,686,000 | 60,748,000 | 103,728,000 | -206,508,000 | 103,206,000 | 103,329,000 | 103,190,000 | -167,618,000 | 103,012,000 | |
| EBITDA | $195M | $200M | · | $180M | $216M | $203M | · | $178M | $187M | $200M | · | $155M | $160M | $168M | · | $171M |
Neraca 24
| 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 14
| 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 7
| 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 5
| 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 2
| 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 |
Valuasi (TTM) 5
| 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 | $2.02B | $2.01B | · | $1.97B | $1.98B | $1.94B | · | $1.85B | $1.80B | $1.75B | · | $1.68B | $1.69B | $1.67B | · | $1.65B | |
| Net Income TTM | $181M | $186M | · | $172M | $166M | $152M | · | $143M | $154M | $163M | · | $169M | $150M | $158M | · | $185M | |
| P/E | 21.5 | 17.2 | · | 21.3 | 18.8 | 17.3 | · | 23.2 | 21.8 | 22.3 | · | 14.5 | 18.8 | 17.1 | · | 12.3 | |
| Earnings Yield | 4.7% | 5.8% | · | 4.7% | 5.3% | 5.8% | · | 4.3% | 4.6% | 4.5% | · | 6.9% | 5.3% | 5.9% | · | 8.1% | |
| Payout Ratio | · | 175.6% | · | · | · | 35.6% | · | · | · | 173.0% | · | · | · | 33.7% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 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 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $291M | $264M | $-205M | $214M | $549M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 273 pengaju · $2.7B 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 |
|---|---|---|---|---|
| 38 (-18 vs Kuartal sebelumnya) | 42 (+4 vs Kuartal sebelumnya) | 77 (-3 vs Kuartal sebelumnya) | 97 (+19 vs Kuartal sebelumnya) | +2.7M |
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 | 39,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223.598.273 | 3.436.801 | 8,36% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $150.422.428 | 2.312.057 | 5,62% | Saham |
| STATE STREET CORP | $122.533.744 | 1.883.396 | 4,58% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $120.743.423 | 1.855.878 | 4,51% | Saham |
| FMR LLC | $111.910.161 | 1.720.107 | 4,18% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $82.077.029 | 1.261.559 | 3,07% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.023.057 | 1.245.359 | 3,03% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $73.240.514 | 1.125.543 | 2,74% | Saham |
| GOLDMAN SACHS GROUP INC | $41.594.745 | 639.329 | 1,55% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.858.163 | 612.637 | 1,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $29.388.383 | 451.712 | 1,10% | Saham |
| AMERIPRISE FINANCIAL INC | $27.641.090 | 424.853 | 1,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $24.998.329 | 384.235 | 0,93% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.452.336 | 345.102 | 0,84% | Saham |
| EMINENCE CAPITAL, LP | $22.117.240 | 414.491 | 0,83% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $22.101.142 | 339.704 | 0,83% | Saham |
| Woodline Partners LP | $21.325.302 | 327.779 | 0,80% | Saham |
| Capital World Investors | $20.331.250 | 312.500 | 0,76% | Saham |
| Bank of New York Mellon Corp | $18.461.491 | 283.761 | 0,69% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.449.844 | 283.582 | 0,69% | Saham |
| ThornTree Capital Partners LP | $15.477.514 | 237.896 | 0,58% | Saham |
| Hudson Bay Capital Management LP | $13.735.727 | 211.124 | 0,51% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $13.457.075 | 206.841 | 0,50% | Saham |
| Strategic Wealth Partners, Ltd. | $12.436.117 | 191.148 | 0,46% | Saham |
| Public Sector Pension Investment Board | $10.601.657 | 162.952 | 0,40% | Saham |
| BlackRock, Inc. | $10.263.020 | 157.747 | 0,38% | Saham |
| Ruffer LLP | $10.064.055 | 154.858 | 0,38% | Saham |
| Shellback Capital, LP | $9.759.000 | 150.000 | 0,36% | Saham |
| CITADEL ADVISORS LLC | $9.455.495 | 145.335 | 0,35% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $9.214.708 | 141.634 | 0,34% | Saham |
| UBS Group AG | $8.465.087 | 130.112 | 0,32% | Saham |
| NEUBERGER BERMAN GROUP LLC | $8.103.679 | 124.557 | 0,30% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8.097.888 | 124.468 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $6.963.162 | 107.027 | 0,26% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6.430.595 | 98.841 | 0,24% | Saham |
| Swiss National Bank | $6.174.194 | 94.900 | 0,23% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.604.138 | 86.138 | 0,21% | Saham |
| Verition Fund Management LLC | $5.332.187 | 81.958 | 0,20% | Saham |
| HSBC HOLDINGS PLC | $5.125.139 | 78.703 | 0,19% | Saham |
| Legal & General Group Plc | $4.732.530 | 72.741 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $4.612.754 | 70.900 | 0,17% | Opsi jual |
| FIRST TRUST ADVISORS LP | $4.313.347 | 66.298 | 0,16% | Saham |
| Nuveen Asset Management, LLC | $4.115.684 | 89.007 | 0,15% | Saham |
| Nuveen, LLC | $3.833.986 | 58.930 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.800.192 | 71.218 | 0,14% | Saham |
| Crystal Rock Capital Management | $3.624.493 | 55.710 | 0,14% | Saham |
| Orvieto Partners, L.P. | $3.578.300 | 55.000 | 0,13% | Saham |
| Cerity Partners LLC | $3.496.845 | 53.748 | 0,13% | Saham |
| LPL Financial LLC | $3.239.643 | 49.795 | 0,12% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.206.157 | 49.280 | 0,12% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.187.460 | 59.735 | 0,12% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.994.842 | 46.032 | 0,11% | Saham |
| WELLS FARGO & COMPANY/MN | $2.970.835 | 45.663 | 0,11% | Saham |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.707.215 | 43.700 | 0,10% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.429.210 | 37.338 | 0,09% | Saham |
| BANK OF AMERICA CORP /DE/ | $2.396.160 | 36.830 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $2.309.266 | 35.497 | 0,09% | Saham |
| Nebula Research & Development LLC | $2.186.457 | 42.023 | 0,08% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.186.016 | 33.600 | 0,08% | Opsi jual |
| SEGALL BRYANT & HAMILL, LLC | $2.184.455 | 33.576 | 0,08% | Saham |
| AMERICAN CENTURY COMPANIES INC | $2.153.551 | 33.101 | 0,08% | Saham |
| JANE STREET GROUP, LLC | $2.094.932 | 32.200 | 0,08% | Opsi beli |
| Cubist Systematic Strategies, LLC | $2.063.234 | 33.790 | 0,08% | Saham |
| TRUIST FINANCIAL CORP | $1.931.823 | 29.693 | 0,07% | Saham |
| MetLife Investment Management, LLC | $1.823.892 | 28.034 | 0,07% | Saham |
| WCG Wealth Advisors LLC | $1.798.583 | 27.645 | 0,07% | Saham |
| Schonfeld Strategic Advisors LLC | $1.750.112 | 26.900 | 0,07% | Saham |
| BRIAN LOW FINANCIAL GROUP, LLC | $1.675.555 | 25.754 | 0,06% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.654.346 | 25.428 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $1.626.500 | 25.000 | 0,06% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.575.818 | 24.221 | 0,06% | Saham |
| Illinois Municipal Retirement Fund | $1.563.912 | 24.038 | 0,06% | Saham |
| CITIGROUP INC | $1.552.527 | 23.863 | 0,06% | Saham |
| Auxano Advisors, LLC | $1.527.219 | 23.474 | 0,06% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.421.691 | 21.852 | 0,05% | Saham |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.366.260 | 21.000 | 0,05% | Saham |
| State of Tennessee, Department of Treasury | $1.355.005 | 20.827 | 0,05% | Saham |
| Louisiana State Employees Retirement System | $1.353.248 | 20.800 | 0,05% | Saham |
| BARCLAYS PLC | $1.350.450 | 20.757 | 0,05% | Saham |
| MORGAN STANLEY | $1.327.875 | 20.410 | 0,05% | Saham |
| Polymer Capital Management (US) LLC | $1.323.971 | 20.350 | 0,05% | Saham |
| Lotus Technology Management, LP | $1.313.236 | 20.185 | 0,05% | Saham |
| Brevan Howard Capital Management LP | $1.289.554 | 19.821 | 0,05% | Saham |
| Malaga Cove Capital, LLC | $1.289.424 | 19.819 | 0,05% | Saham |
| Invesco Ltd. | $1.249.607 | 19.207 | 0,05% | Saham |
| JANUS HENDERSON GROUP PLC | $1.239.524 | 23.236 | 0,05% | Saham |
| Russell Investments Group, Ltd. | $1.226.576 | 18.853 | 0,05% | Saham |
| Walleye Trading LLC | $1.216.622 | 18.700 | 0,05% | Opsi beli |
| Vanguard Global Advisers, LLC | $1.198.796 | 18.426 | 0,04% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.177.586 | 18.100 | 0,04% | Saham |
| CARY STREET PARTNERS FINANCIAL LLC | $1.175.049 | 18.061 | 0,04% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.171.796 | 18.011 | 0,04% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $1.164.379 | 17.897 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.112.656 | 17.102 | 0,04% | Saham |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.003.941 | 15.431 | 0,04% | Saham |
| Gerald Baker Financial Group LLC | $995.298 | 15.298 | 0,04% | Saham |
| Quantinno Capital Management LP | $974.104 | 14.972 | 0,04% | Saham |
| MARSHALL WACE, LLP | $967.963 | 14.878 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $926.064 | 14.234 | 0,03% | Saham |
Orang dalam perusahaan 15 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 |
| Lorenzo J. Fertitta | Vice President | 11 Juni 2026 A | 241.648 | 0 | 0 | $0 |
| Jeffrey T Welch | EVP and Chief Legal Officer | 26 Mei 2026 M | 351.307 | 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 |
| Kord Nichols | — | 11 Agu 2026 M | 113.760 | 0 | 2 | $-2.879.520 |
| 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
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.
Kepemilikan ETF Dimiliki oleh 70 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 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2,23% | 59.802 NS | 31 Mei 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 1,14% | 4.411 SH | 21 Agu 2026 | Harian |
| SWP · Manager Directed Portfolios | 1,10% | 29.123 NS | 31 Mei 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,64% | 314.447 SH | 21 Agu 2026 | Harian |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 4.891.000 | 21 Agu 2026 | Harian |
| AUSF · Global X Funds | 0,52% | 75.725 NS | 31 Mei 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0,40% | 500.000 | 21 Agu 2026 | Harian |
| RZG · Invesco Exchange-Traded Fund Trust | 0,39% | 8.434 SH | 21 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 56.461 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,28% | 588 NS | 30 April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 43.770 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 446.397 SH | 21 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 51.477 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 7.286 SH | 21 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 165.863 SH | 19 Agu 2026 | Harian |
| PSC · Principal Exchange-Traded Funds | 0,15% | 54.710 NS | 30 Juni 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 19.527 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,13% | 59.471 SH | 21 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,13% | 580 NS | 31 Mei 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,13% | 42.207 SH | 21 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,12% | 1.833 NS | 30 April 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,12% | 129.209 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 44.093 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.236.301 SH | 21 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,09% | 14.897 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 276.766 SH | 19 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,09% | 130.126 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 21.186 NS | 30 April 2026 | N-PORT |
| RB · ProShares Trust | 0,08% | 15 NS | 31 Mei 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2.300 NS | 31 Mei 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 23.043 NS | 30 April 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,07% | 521 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 232.334 NS | 31 Mei 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 12.976 NS | 30 April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 349.620 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,05% | 2.182 SH | 21 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4.083 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 1.799 NS | 31 Mei 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 6.973 NS | 31 Mei 2026 | N-PORT |
| 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 |
| URTY · ProShares Trust | 0,03% | 1.818 NS | 31 Mei 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,03% | 3.222 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 544.714 SH | 19 Agu 2026 | Harian |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 1.227 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 2.774 SH | 21 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 756 SH | 21 Agu 2026 | Harian |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 1.937 NS | 31 Mei 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 1.490 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 Mei 2026 | N-PORT |