RWTP Redwood Trust, Inc. 9.125% Senior Notes Due 2030
NYSE · Lihat di SEC EDGAR ↗ 10-K/10-Q Feb 27, 2026
$21,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$19,98rendah 52m
$25,89tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.63B
P/E
-33.6
EPS
$-0.63
lencana Anda
Rentang 52M
$20–$26
Peringkat Analis
·
Target Harga
·
P/E
-33.6
ROE
-6.9%
Margin Laba Bersih
-84.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RWTP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.15
Kapitalisasi Pasar (MRQ)
$2.63B
P/E
-33.6
EPS
$-0.63
Imbal Hasil Dividen
3.8%
ROE
-6.9%
Rentang 52M
$20–$26
RWTP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.632020-12-31 → 2025-12-31
Margin bersih-84.7%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RWTP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -33.6 | · | · | · | |
| P/S | 31.8 | · | · | · | |
| P/B (MRQ) | 2.7 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -0.3 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.7 | · | · | · |
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 | RWTP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | -54.2% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -84.7% | · | · | · | |
| ROA | -0.33% | · | · | · | |
| ROE | -6.9% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | RWTP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -19.4% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -42.6% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -48.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -44.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | RWTP | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.8%
Rasio Pembayaran Dividen-141.3%
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $154M | $136M | $128M | $141M | $165M | $113M | $109M | $75M | $77M | $5M | $5M | $5M | |
| Operating Expenses | · | · | $166M | $176M | $204M | $235M | $132M | $83M | $77M | $89M | $97M | $90M | |
| Interest Expense | · | · | $632M | $552M | $427M | $448M | $480M | $239M | $109M | $89M | $96M | $87M | |
| Interest Income | $1.18B | $945M | $724M | $708M | $575M | $572M | $622M | $379M | $248M | $246M | $259M | $242M | |
| Other Non-op | · | · | $145.0K | $2M | $2M | $2M | $2M | $0 | $0 | · | · | · | |
| Pretax Income | $-45M | $73M | $-639.0K | $-183M | $338M | $-586M | $177M | $131M | $152M | $135M | $92M | $101M | |
| Income Tax | $25M | $19M | $2M | $-20M | $18M | $-5M | $7M | $11M | $12M | $4M | $-10M | $744.0K | |
| Net Income | $-70M | $54M | $-2M | $-164M | $320M | $-582M | $169M | $120M | $140M | $131M | $102M | $101M | |
| EPS (Basic) | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.73 | $-5.12 | $1.63 | $1.47 | $1.78 | $1.66 | $1.20 | $1.18 | |
| EPS (Diluted) | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.37 | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 | |
| Shares (Basic) | 130,250,167 | 132,050,825 | 116,283,328 | 117,227,846 | 113,230,190 | 113,935,605 | 101,120,744 | 78,724,912 | 76,792,957 | 76,747,047 | 82,945,103 | 82,837,369 | |
| Shares (Diluted) | 130,250,167 | 132,139,434 | 116,283,328 | 117,227,846 | 142,070,301 | 113,935,605 | 136,780,594 | 110,027,770 | 101,975,008 | 97,909,090 | 84,518,395 | 85,098,579 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $245M | $293M | $259M | $450M | $461M | $197M | $176M | $145M | $213M | $220M | $270M | |
| PP&E (Net) | $6M | $5M | $8M | $13M | $9M | $4M | $5M | $5M | $3M | $3M | $4M | $3M | |
| PP&E (Gross) | $21M | $17M | $17M | $21M | $17M | $11M | $11M | · | · | · | $6M | $5M | |
| Accum. Depreciation | $14M | $12M | $10M | $8M | $8M | $6M | $7M | · | · | · | $2M | · | |
| Goodwill | $23M | $23M | $23M | $23M | $0 | $0 | $89M | $0 | · | · | · | · | |
| Intangibles | $11M | $19M | $28M | $41M | $42M | $57M | $73M | $0 | · | · | · | · | |
| Total Assets | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B | |
| Accounts Payable | $10M | $7M | $5M | $4M | $8M | $15M | $5M | $423.0K | · | $1M | $5M | $2M | |
| Short-term Debt | · | · | $1.56B | $2.03B | $2.18B | $523M | $2.33B | $2.40B | $1.94B | $792M | $1.86B | $1.79B | |
| Deferred Tax | · | · | · | · | · | · | $5M | $9M | $12M | $898.0K | $0 | · | |
| Total Liabilities | $22.72B | $17.07B | $13.30B | $11.95B | $13.32B | $9.24B | $16.17B | $10.59B | $5.83B | $4.33B | $5.07B | $4.66B | |
| Long-term Debt | · | · | $1.68B | $1.73B | $1.64B | $1.43B | · | $2.57B | $2.58B | $2.62B | $2.03B | $1.19B | |
| Total Debt | · | · | $1.56B | $2.03B | $2.18B | $523M | $2.33B | · | · | · | $1.86B | $1.79B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $849.0K | $766.0K | $768.0K | $782.0K | $834.0K | |
| Retained Earnings | $1.11B | $1.19B | $1.14B | $1.15B | $1.32B | $997M | $1.58B | $1.41B | $1.29B | $1.15B | $1.02B | $907M | |
| AOCI | $-32M | $-43M | $-58M | $-69M | $-9M | $-4M | $42M | $61M | $85M | $72M | $92M | $141M | |
| Stockholders' Equity | $983M | $1.19B | $1.20B | $1.08B | $1.39B | $1.11B | $1.83B | $1.35B | $1.21B | $1.15B | $1.15B | $1.27B | |
| Liabilities + Equity | $23.70B | $18.26B | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.04B | $5.48B | $6.22B | $5.92B | |
| Shares Outstanding | 124,459,837 | 132,519,579 | 131,485,661 | 113,484,675 | 114,892,309 | 112,090,006 | 114,353,036 | 114,353,036 | 76,599,972 | 76,834,663 | 78,162,765 | 83,443,141 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $12M | $15M | $16M | $17M | $17M | $10M | $1M | $1M | $1M | $824.0K | $513.0K | |
| Stock-based Comp | · | · | $19M | $24M | $19M | $15M | $15M | $14M | $10M | $13M | $12M | $11M | |
| Deferred Tax | $15M | $13M | $2M | $-21M | $-20M | $-6M | $-5M | $-1M | $11M | $2M | $-11M | $703.0K | |
| Amort. of Intangibles | $8M | $9M | $12M | $14M | $15M | $16M | $9M | · | · | · | · | $34M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $10M | $0 | $0 | |
| Operating Cash Flow | $-10.09B | $-5.86B | $-2.02B | $-139M | $-5.69B | $-505M | $-1.17B | $-1.61B | $-1.71B | $-546M | $-1.25B | $-1.79B | |
| Investing Cash Flow | $4.53B | $2.54B | $909M | $214M | $1.40B | $4.07B | $1.03B | $-13M | $280M | $1.34B | $863M | $741M | |
| Debt Issued | · | · | · | · | · | · | · | $199M | $245M | $771M | $1.40B | $770M | |
| Net Debt Issued | · | · | · | · | · | · | · | $199M | $245M | $653M | $873M | $769M | |
| Stock Issued | $434.0K | $462.0K | $124M | $68M | $22M | $6M | $451M | $143M | $302.0K | $304.0K | $7M | $10M | |
| Stock Repurchased | $52M | $0 | $0 | $56M | $0 | $22M | $0 | $16M | $8M | $28M | $86M | $0 | |
| Net Stock Activity | $-51M | $462.0K | $124M | $12M | $22M | $-16M | $451M | $126M | $-8M | $-28M | $-79M | $10M | |
| Dividends Paid | $99M | $93M | $88M | $112M | $92M | $84M | $129M | $97M | $88M | $88M | $95M | $95M | |
| Financing Cash Flow | $5.70B | $3.27B | $1.15B | $-277M | $4.28B | $-3.31B | $225M | $1.68B | $1.36B | $-795M | $337M | $1.15B | |
| Net Change in Cash | $136M | $-56M | $39M | $-202M | $-13M | $254M | $86M | $58M | $-75M | $-4M | $-50M | $97M | |
| Taxes Paid | $9M | $4M | $-1M | $5M | $43M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -84.7% | 52.6% | -1.4% | 2263.2% | 59.0% | 165.6% | 54.9% | 56.0% | 61.2% | 60.6% | 54.1% | 52.8% | |
| Pretax Margin | -54.2% | 71.0% | -0.39% | 2539.0% | 62.4% | 166.9% | 57.3% | 61.2% | 66.3% | 62.3% | 48.6% | 53.1% | |
| ROA | -0.33% | 0.29% | -0.02% | -1.2% | 2.5% | -4.1% | 1.1% | · | · | · | 1.7% | 1.9% | |
| ROE | -6.9% | 4.5% | -0.20% | -14.6% | 23.1% | -53.8% | 9.4% | · | · | · | 8.7% | 8.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 1.3 | 1.9 | 1.6 | 0.5 | 1.3 | · | · | · | 1.6 | 1.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | · | · | · | 0.0 | 0.0 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.89 | $8.96 | $9.15 | $9.55 | $12.06 | $9.91 | $15.98 | · | · | · | $14.67 | $15.05 | |
| Revenue / Share | $0.63 | $0.78 | $1.42 | $-0.06 | $3.81 | $-3.08 | $2.25 | $1.94 | $2.25 | $2.21 | $2.23 | $2.24 | |
| Cash Flow / Share | $-77.50 | $-44.37 | $-17.34 | $-1.19 | $-40.08 | $-4.44 | $-8.52 | $-14.65 | $-16.80 | $-5.57 | $-14.79 | $-21.05 | |
| Cash / Share | $2.05 | $1.85 | $2.23 | $2.28 | $3.92 | $4.12 | $1.72 | · | · | · | $2.82 | $3.23 | |
| Dividend / Share | $0.72 | $0.67 | $0.71 | $0.92 | $0.78 | $0.72 | $1.20 | $1.18 | $1.12 | $1.12 | $1.12 | $1.12 | |
| EPS (TTM) | $-0.63 | $0.32 | $-0.11 | $-1.43 | $2.37 | $-5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.4% | -38.0% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -42.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -48.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -44.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $83M | $103M | $166M | $-7M | $542M | $-351M | $308M | $214M | $229M | $217M | $189M | $192M | |
| Net Income TTM | $-70M | $54M | $-2M | $-164M | $320M | $-582M | $169M | $120M | $140M | $131M | $102M | $101M | |
| Market Cap | $3.07B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -39.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 37.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -0.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -141.3% | 172.0% | -3886.4% | -68.3% | 28.7% | -14.4% | 76.5% | 80.9% | 62.9% | 67.4% | 92.9% | 94.7% | |
| Annual Payout | $99M | $93M | $88M | $112M | $92M | $84M | $129M | $97M | $88M | $88M | $95M | $95M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $41M | $39M | $37M | $37M | $33M | $36M | $33M | $35M | $32M | $30M | $31M | $36M | $39M | $38M | $30M | $33M | |
| Operating Expenses | · | · | · | · | · | · | $47M | $44M | · | $40M | $40M | $44M | · | $47M | $39M | $43M | |
| Interest Expense | · | · | · | · | · | · | $200M | $181M | · | $157M | $153M | $152M | · | $143M | $127M | $136M | |
| Interest Income | $327M | $300M | $284M | $272M | $266M | $249M | $225M | $205M | $190M | $177M | $179M | $179M | $173M | $178M | $167M | $189M | |
| Other Non-op | · | · | · | · | · | · | · | $55.0K | · | $-1M | $-351.0K | $857.0K | · | $-352.0K | $157.0K | $690.0K | |
| Pretax Income | $28M | $-1M | $-94M | $22M | $-356.0K | $22M | $20M | $31M | $22M | $-29M | $3M | $3M | $-53M | $-49M | $-109M | $28M | |
| Income Tax | $8M | $6M | $5M | $6M | $6M | $7M | $5M | $523.0K | $993.0K | $2M | $69.0K | $-1M | $-9M | $1M | $-9M | $-2M | |
| Net Income | $20M | $-8M | $-98M | $16M | $-7M | $15M | $16M | $30M | $21M | $-31M | $3M | $5M | $-44M | $-50M | $-100M | $31M | |
| EPS (Basic) | $0.11 | $-0.08 | $-0.76 | $0.10 | $-0.08 | $0.09 | $0.10 | $0.21 | $0.16 | $-0.29 | $0.00 | $0.02 | $-0.39 | $-0.44 | $-0.85 | $0.25 | |
| EPS (Diluted) | $0.11 | $-0.08 | $-0.76 | $0.10 | $-0.08 | $0.09 | $0.10 | $0.21 | $0.16 | $-0.29 | $0.00 | $0.02 | $-0.38 | $-0.44 | $-0.85 | $0.24 | |
| Shares (Basic) | · | 129,018,261 | 133,006,312 | 132,766,199 | · | 132,218,180 | 132,115,854 | 131,570,347 | · | 115,465,977 | 114,051,017 | 113,678,911 | · | 116,087,890 | 119,660,173 | 119,884,172 | |
| Shares (Diluted) | · | 129,018,261 | 133,006,312 | 132,766,199 | · | 132,357,697 | 132,123,702 | 131,570,347 | · | 115,465,977 | 114,445,262 | 114,134,556 | · | 116,087,890 | 119,660,173 | 140,506,157 |
Neraca
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $226M | $302M | $260M | $245M | $254M | $276M | $275M | $293M | $204M | $357M | $404M | $259M | $297M | $371M | $409M | |
| PP&E (Net) | $6M | $6M | $5M | $4M | $5M | $6M | $7M | $7M | · | $8M | $9M | $9M | · | $12M | $11M | $10M | |
| PP&E (Gross) | $21M | $20M | $19M | $17M | $17M | $18M | $18M | $18M | · | $17M | $18M | $18M | · | $22M | $20M | $18M | |
| Accum. Depreciation | $14M | $14M | $14M | $13M | $12M | $12M | $11M | $10M | · | $9M | $9M | $9M | · | $9M | $9M | $8M | |
| Goodwill | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | · | · | |
| Intangibles | $11M | $13M | $15M | $17M | $19M | $21M | $23M | $26M | · | $32M | $35M | $38M | · | $44M | $35M | $38M | |
| Total Assets | $23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B | $16.49B | $15.06B | $14.50B | $13.02B | $12.80B | $13.12B | $13.03B | $13.15B | $13.88B | $14.25B | |
| Accounts Payable | $10M | $11M | $9M | $10M | $7M | $7M | $5M | $4M | · | $5M | $3M | $3M | · | $5M | $6M | $22M | |
| Short-term Debt | · | · | · | · | · | · | · | $1.25B | · | $1.48B | $1.46B | $1.62B | · | $2.11B | $1.87B | $1.65B | |
| Total Liabilities | $22.72B | $21.60B | $20.28B | $18.69B | $17.07B | $17.20B | $15.27B | $13.83B | · | $11.92B | $11.67B | $11.98B | · | $11.99B | $12.62B | $12.81B | |
| Long-term Debt | · | · | · | · | · | · | · | $1.71B | · | $1.83B | $1.80B | $1.73B | · | $1.53B | $1.97B | $1.96B | |
| Total Debt | · | · | · | · | · | · | · | $1.25B | · | $1.48B | $1.46B | $1.62B | · | $2.11B | $1.87B | $1.65B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Retained Earnings | $1.11B | $1.10B | $1.11B | $1.21B | $1.19B | $1.20B | $1.19B | $1.17B | · | $1.13B | $1.16B | $1.16B | · | $1.20B | $1.25B | $1.35B | |
| AOCI | $-32M | $-36M | $-39M | $-39M | $-43M | $-39M | $-47M | $-49M | · | $-65M | $-62M | $-63M | · | $-65M | $-58M | $-26M | |
| Stockholders' Equity | $983M | $999M | $1.05B | $1.18B | $1.19B | $1.22B | $1.22B | $1.22B | $1.20B | $1.11B | $1.12B | $1.14B | $1.08B | $1.15B | $1.26B | $1.45B | |
| Liabilities + Equity | $23.70B | $22.60B | $21.33B | $19.87B | $18.26B | $18.43B | $16.49B | $15.06B | · | $13.02B | $12.80B | $13.12B | · | $13.15B | $13.88B | $14.25B | |
| Shares Outstanding | 124,459,837 | 126,752,703 | 131,679,516 | 133,005,314 | 132,519,579 | 132,237,436 | 132,215,757 | 131,870,835 | 131,485,661 | 118,503,762 | 114,177,992 | 113,864,456 | 113,484,675 | 113,343,014 | 116,753,174 | 120,289,243 |
Arus Kas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $3M | $5M | $6M | · | $5M | $5M | $8M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $3M | · | $3M | $3M | $3M | · | $4M | $3M | $4M | |
| Operating Cash Flow | $-3.36B | $-2.67B | $-2.11B | $-1.95B | $-854M | $-2.09B | $-1.97B | $-954M | $-1.15B | $-891M | $-78M | $102M | $-10M | $361M | $-199M | $-292M | |
| Investing Cash Flow | $1.61B | $1.28B | $979M | $659M | $1.00B | $636M | $551M | $350M | $269M | $253M | $276M | $111M | $45M | $-35M | $-67M | $270M | |
| Stock Issued | $41.0K | $155.0K | $128.0K | $110.0K | $110.0K | $119.0K | $103.0K | $130.0K | $91M | $33M | $150.0K | $162.0K | $136.0K | $129.0K | $138.0K | $68M | |
| Stock Repurchased | $15M | $30M | $8M | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $30M | · | · | |
| Net Stock Activity | · | · | · | $110.0K | · | · | · | $130.0K | · | · | · | $162.0K | · | · | · | $68M | |
| Dividends Paid | $24M | $24M | $25M | $25M | $25M | $24M | $22M | $22M | $22M | $20M | $19M | $28M | $27M | $28M | $28M | $29M | |
| Financing Cash Flow | $1.87B | $1.27B | $1.24B | $1.33B | $-160M | $1.44B | $1.41B | $575M | $988M | $451M | $-241M | $-52M | $-75M | $-401M | $227M | $-27M | |
| Net Change in Cash | $119M | $-118M | $102M | $34M | $-13M | $-13M | $-1M | $-28M | $109M | $-187M | $-44M | $161M | $-40M | $-75M | $-39M | $-49M | |
| Taxes Paid | $2M | $2M | $4M | $12.0K | $4M | $717.0K | $55.0K | $-425.0K | $-411.0K | $15.0K | $339.0K | $-1M | $1M | $0 | $4M | $-41.0K |
Profitabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -51.4% | -712.0% | 57.8% | · | 58.1% | 23.0% | 40.6% | · | -286.4% | 6.6% | 9.7% | · | 2291.4% | 141.8% | 43.0% | |
| Pretax Margin | · | -9.0% | -679.0% | 80.2% | · | 86.1% | 30.3% | 41.3% | · | -270.7% | 6.8% | 7.4% | · | 2227.0% | 155.2% | 39.6% | |
| ROA | · | -0.04% | -0.52% | 0.09% | · | 0.09% | 0.11% | 0.21% | · | -0.24% | 0.02% | 0.03% | · | -0.38% | -0.77% | 0.25% | |
| ROE | · | -0.69% | -8.7% | 1.3% | · | 1.3% | 1.3% | 2.6% | · | -2.7% | 0.24% | 0.36% | · | -4.0% | -7.8% | 2.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | 1.0 | · | 1.3 | 1.3 | 1.4 | · | 1.8 | 1.5 | 1.1 |
Efisiensi
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | 0.0 |
Per Saham
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $7.88 | $8.00 | $8.90 | · | $9.25 | $9.23 | $9.28 | · | $9.33 | $9.85 | $9.99 | · | $10.18 | $10.78 | $12.01 | |
| Revenue / Share | · | $0.12 | $0.10 | $0.21 | · | $0.19 | $0.51 | $0.57 | · | $0.09 | $0.38 | $0.42 | · | $-0.02 | $-0.59 | $0.51 | |
| Cash Flow / Share | · | · | · | $-14.71 | · | · | · | $-7.25 | · | · | · | $0.89 | · | · | · | $-2.08 | |
| Cash / Share | · | $1.79 | $2.29 | $1.95 | · | $1.92 | $2.08 | $2.09 | · | $1.72 | $3.13 | $3.55 | · | $2.62 | $3.18 | $3.40 | |
| Dividend / Share | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | |
| EPS (TTM) | · | $-0.82 | · | $0.21 | · | $0.56 | $0.18 | $0.08 | · | $-0.65 | $-0.80 | $-1.65 | · | $-0.71 | $0.38 | $1.89 |
Valuasi (TTM)
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $84M | · | $148M | · | $188M | $173M | $149M | · | $128M | $116M | $2M | · | $96M | $238M | $454M | |
| Net Income TTM | · | $-97M | · | $40M | · | $82M | $36M | $23M | · | $-67M | $-87M | $-190M | · | $-75M | $63M | $253M | |
| Market Cap | · | $3.10B | $3.17B | $3.31B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -29.8 | · | 118.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 36.7 | · | 22.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 3.1 | 3.0 | 2.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.2 | 3.1 | 2.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | -1.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 3.2% | · | 2.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -3.4% | · | 0.84% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 157.0% | · | · | · | 73.1% | · | · | · | 596.5% | · | · | · | 93.1% | |
| Annual Payout | · | $100M | · | $96M | · | $90M | $86M | $83M | · | $93M | $101M | $110M | · | $112M | $109M | $102M |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-70M | $54M | · | · | · |
| EPS Dilusian | $-0.63 | $0.32 | · | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Orang dalam perusahaan 3 orang dalam · 0 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Doneene K Damon | Direktur | 30 Juni 2026 M | 7.455 | 0 | 0 | $0 |
| Horvath D Debora | Direktur | 30 Juni 2026 A | · | 0 | 0 | $0 |
| Greg H Kubicek | Direktur | 30 Juni 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 10-K diajukan Feb 27, 2026