Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.30Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 13, 2026
$0,08
USD
≈2.4%
Jun 30, 2026
$0,06
USD
≈1.7%
Mar 2, 2026
$0,05
USD
≈3.0%
Agu 21, 2025
$0,05
USD
≈4.7%
Jun 6, 2025
$0,05
USD
≈5.3%
Mar 3, 2025
$0,05
USD
≈5.4%
Des 2, 2024
$0,05
USD
≈5.3%
Agu 21, 2024
$0,05
USD
≈4.0%
Mei 16, 2024
$0,05
USD
≈3.6%
Feb 29, 2024
$0,05
USD
≈4.3%
Nov 24, 2023
$0,05
USD
≈5.4%
Agu 17, 2023
$0,05
USD
≈6.2%
Mei 25, 2023
$0,05
USD
≈6.0%
Feb 28, 2023
$0,05
USD
≈5.3%
Nov 25, 2022
$0,05
USD
≈6.8%
Agu 19, 2022
$0,05
USD
≈4.2%
Jun 7, 2022
$0,05
USD
≈2.0%
Mar 18, 2022
$0,05
USD
≈1.1%
Agu 14, 2015
$0,01
USD
≈4.3%
Jun 17, 2015
$0,01
USD
≈4.0%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata11.9%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.28
$0.24
15.7%
31 Maret 2026
Jun 17, 2026
$0.18
$0.11
66.4%
31 Des. 2025
$0.14
$0.14
-2.9%
30 Sep. 2025
$0.12
$0.10
16.5%
30 Juni 2025
$0.01
$0.07
-86.1%
31 Maret 2025
$0.05
$0.03
61.8%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
SG&A Expense
$30M
$27M
$24M
$22M
$22M
$22M
$21M
$19M
$16M
$15M
$15M
$13M
Operating Income
$70M
$128M
$104M
$185M
$191M
$10M
$44M
$56M
$-69M
$-31M
$-32M
$27M
Interest Expense
·
·
$25M
$17M
$15M
$21M
$27M
$26M
$23M
$20M
$12M
$8M
Interest Income
$5M
$3M
$2M
$783.0K
$69.0K
$604.0K
$2M
$929.0K
$799.0K
$515.0K
$86.0K
$821.0K
Other Non-op
$-712.0K
$-618.0K
$-756.0K
$-1M
$-798.0K
$-641.0K
$-714.0K
$-973.0K
$8M
$-2M
$-242.0K
$-1M
Net Income
$39M
$97M
$77M
$173M
$174M
$-13M
$16M
$28M
$-85M
$-56M
$-48M
$15M
EPS (Basic)
$0.30
$0.83
$0.61
$1.36
$1.44
$-0.25
$0.04
·
·
·
·
·
EPS (Diluted)
$0.30
$0.83
$0.61
$1.36
$1.44
$-0.25
$0.04
·
·
·
·
·
Shares (Basic)
103,038,189
107,576,009
113,619,092
120,653,507
113,716,354
102,617,944
101,686,312
·
·
·
·
·
Shares (Diluted)
103,038,189
107,576,009
113,619,092
120,653,507
113,716,354
102,617,944
101,686,312
·
·
·
·
·
EBITDA
$70M
$128M
$104M
$185M
$191M
$10M
$44M
$56M
$-69M
$-31M
$-32M
$27M
Neraca24
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$142M
$81M
$48M
$49M
$101M
$90M
$79M
$52M
$46M
$82M
$131M
$107M
Short-term Investments
$5M
$0
·
·
·
·
·
·
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
$5M
Inventory
$19M
$15M
$17M
$17M
$9M
$12M
$9M
$4M
$4M
$5M
$5M
$11M
Prepaid Expense
$5M
$7M
$7M
$6M
$3M
$4M
$4M
$3M
$2M
$2M
$2M
$2M
Current Assets
$201M
$165M
$147M
$158M
$124M
$135M
$136M
$101M
$79M
$111M
$243M
$136M
PP&E (Net)
$1.11B
$1.14B
$1.09B
$1.00B
$864M
$942M
$945M
$955M
$943M
$1.04B
$988M
$960M
PP&E (Gross)
$1.62B
$1.64B
$1.55B
$1.44B
$1.27B
$1.36B
$1.31B
$1.27B
$1.21B
$1.32B
$1.22B
$1.16B
Accum. Depreciation
$519M
$494M
$460M
$438M
$403M
$415M
$367M
$317M
$269M
$286M
$237M
$200M
Other Non-current Assets
$23.0K
$36.0K
$13.0K
$26.0K
$96.0K
$562.0K
$240.0K
$0
·
·
·
·
Total Assets
$1.40B
$1.40B
$1.34B
$1.25B
$1.09B
$1.11B
$1.11B
$1.08B
$1.04B
$1.17B
$1.31B
$1.18B
Accrued Liabilities
$8M
$12M
$8M
$11M
$5M
$5M
$7M
$7M
$4M
$4M
$4M
$4M
Current Liabilities
$69M
$86M
$56M
$91M
$89M
$105M
$87M
$55M
$37M
$24M
$106M
$27M
Other Non-current Liabilities
$3M
$3M
$6M
$4M
$3M
$1M
$274.0K
$0
$0
$2M
$0
·
Total Liabilities
$572M
$571M
$547M
$474M
$415M
$643M
$625M
$593M
$579M
$595M
$675M
$476M
Long-term Debt
$549M
$546M
$516M
$423M
$360M
$616M
$606M
$580M
$572M
$588M
$672M
$470M
Total Debt
$549M
$546M
$516M
$423M
$360M
$612M
$606M
$580M
$572M
$588M
$655M
$470M
Common Stock
$102.0K
$105.0K
$112.0K
$119.0K
$122.0K
$102.0K
$104.0K
$103.0K
$102.0K
$99.0K
$83.0K
$83.0K
Paid-in Capital
$313M
$324M
$353M
$379M
$425M
$354M
$357M
$355M
$361M
$384M
$370M
$370M
Retained Earnings
$517M
$507M
$439M
$393M
$254M
$90M
$116M
$111M
$95M
$194M
$264M
$330M
Treasury Stock
·
·
·
·
·
·
$0
$737.0K
$120.0K
$120.0K
$0
·
Stockholders' Equity
$831M
$832M
$793M
$772M
$679M
$445M
$473M
$466M
$456M
$579M
$634M
$700M
Liabilities + Equity
$1.40B
$1.40B
$1.34B
$1.25B
$1.09B
$1.11B
$1.11B
$1.08B
$1.04B
$1.17B
$1.31B
$1.18B
Shares Outstanding
102,259,402
102,259,402
105,288,996
111,607,828
121,640,839
102,174,594
104,251,019
103,005,748
101,526,708
99,251,628
83,486,194
83,450,266
Arus Kas10
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$150.0K
$150.0K
$144.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
$120.0K
Operating Cash Flow
$102M
$130M
$122M
$218M
$217M
$63M
$58M
$85M
$50M
$13M
$26M
$44M
Investing Cash Flow
$10M
$-72M
$-152M
$-229M
$9M
$-35M
$-37M
$-64M
$-40M
$-40M
$-125M
·
Debt Issued
$215M
$248M
$255M
$260M
$179M
$92M
$178M
$188M
$115M
$64M
$447M
$94M
Net Debt Issued
$-11M
$36M
$90M
$68M
$-256M
$10M
$26M
$8M
$-8M
$-84M
$203M
$-39M
Stock Issued
·
·
$0
$0
$72M
$0
$0
$0
$0
$16M
$0
$0
Stock Repurchased
$11M
$29M
$26M
$9M
$0
$6M
$4M
$617.0K
$0
$120.0K
$0
$0
Net Stock Activity
$-11M
$-29M
$-26M
$-9M
$72M
$-6M
$-4M
$-617.0K
$0
$16M
$0
$0
Financing Cash Flow
$-52M
$-26M
$29M
$-40M
$-226M
$-9M
$9M
$-16M
$-47M
$-84M
$180M
·
Net Change in Cash
·
·
·
·
·
·
·
·
·
$-49M
$23M
$43M
Profitabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
ROA
2.8%
7.1%
6.0%
14.8%
15.8%
-1.2%
1.5%
2.6%
-7.7%
-4.5%
-3.9%
1.3%
ROE
4.6%
12.0%
9.9%
23.8%
31.0%
-2.8%
3.4%
6.0%
-16.4%
-9.2%
-7.2%
2.3%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.9
1.9
2.6
1.7
1.4
1.3
1.6
1.9
2.1
4.7
2.3
4.7
Quick Ratio
2.1
0.9
0.9
0.5
1.1
0.9
0.9
1.0
1.3
3.4
1.2
3.9
Debt / Equity
0.7
0.7
0.7
0.5
0.5
1.4
1.3
1.2
1.3
1.0
1.0
0.7
LT Debt / Equity
0.6
0.6
0.6
0.5
0.5
1.2
1.1
1.2
1.2
1.0
0.9
0.6
Interest Coverage
·
·
4.2
10.8
13.0
0.5
1.6
2.2
-3.0
-1.6
-2.7
3.2
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.12
$7.90
$7.10
$6.49
$5.58
$4.35
$4.53
$4.52
$4.49
$5.83
$7.60
$8.39
Cash Flow / Share
$0.99
$1.21
$1.08
$1.81
$1.91
·
·
·
·
·
·
·
Cash / Share
$1.38
$0.77
$0.43
$0.41
$0.83
$0.88
$0.76
$0.50
$0.46
$0.82
$1.57
$1.29
Dividend / Share
$0.20
$0.20
$0.20
$0.20
·
·
·
·
$0.00
$0.00
$0.04
$0.22
Dividend Paid / Share
$0.20
$0.20
$0.20
$0.20
·
·
·
·
·
·
·
·
EPS (TTM)
$0.30
$0.83
$0.61
$1.36
$1.44
$-0.25
$0.04
·
·
·
·
·
Valuasi (TTM)9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Income TTM
$39M
$97M
$77M
$173M
$174M
$-13M
$16M
$28M
$-85M
$-56M
$-48M
$15M
Market Cap
$493M
$376M
$439M
$346M
$459M
$133M
$177M
$183M
$328M
$114M
$68M
$326M
Enterprise Value
$895M
$840M
$906M
$719M
$718M
$655M
$704M
$711M
$854M
$620M
$592M
$689M
P/E
16.1
4.3
6.4
2.1
2.6
-5.2
42.5
·
·
·
·
·
P/B
0.6
0.5
0.6
0.4
0.7
0.3
0.4
0.4
0.7
0.2
0.1
0.5
P / Tangible Book
0.6
0.5
0.6
0.4
0.7
0.3
·
·
·
·
·
·
P / Cash Flow
4.8
2.9
3.6
1.6
2.1
2.1
3.0
2.1
6.5
8.5
2.6
7.5
EV / EBITDA
12.8
6.5
8.7
3.9
3.8
62.5
16.0
12.7
-12.3
-19.7
-18.5
25.8
Earnings Yield
6.2%
23.2%
15.5%
46.7%
38.2%
-19.2%
2.4%
·
·
·
·
·
Valuasi (TTM)1
Metrik
Tren
Q4 2012
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Net Income TTM
$96M
$90M
$110M
$165M
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$39M
$97M
$77M
$173M
$174M
EPS Dilusian
$0.30
$0.83
$0.61
$1.36
$1.44
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Utang / Ekuitas
0.7
0.7
0.7
0.5
0.5
Rasio Lancar
2.9
1.9
2.6
1.7
1.4
Rasio Cepat
2.1
0.9
0.9
0.5
1.1
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F)
169 pengaju
· $235.5M total
· Per tanggal 30 Juni 2026
17
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.
Pemegang169
Nilai yang dipegang$235.5M
Posisi baru28
Posisi yang keluar10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (+4 vs Kuartal sebelumnya)
10 (-11 vs Kuartal sebelumnya)
73 (+14 vs Kuartal sebelumnya)
34 (-6 vs Kuartal sebelumnya)
+2.0M
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.
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.
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
1 orang dalam
· 1 pejabat · 1 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 16 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.