SBGI Sinclair, Inc. - Class A Common Stock
SBGI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
SBGI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 26 Mei 2026 | $0,2500 |
| 10 Maret 2026 | $0,2500 |
| 1 Des. 2025 | $0,2500 |
| 29 Agu 2025 | $0,2500 |
| 30 Mei 2025 | $0,2500 |
| 10 Maret 2025 | $0,2500 |
| 2 Des. 2024 | $0,2500 |
| 30 Agu 2024 | $0,2500 |
| 3 Juni 2024 | $0,2500 |
| 8 Maret 2024 | $0,2500 |
| 30 Nov. 2023 | $0,2500 |
| 31 Agu 2023 | $0,2500 |
| 26 Mei 2023 | $0,2500 |
| 2 Maret 2023 | $0,2500 |
| 30 Nov. 2022 | $0,2500 |
| 31 Agu 2022 | $0,2500 |
| 31 Mei 2022 | $0,2500 |
| 4 Maret 2022 | $0,2500 |
| 30 Nov. 2021 | $0,2000 |
| 31 Agu 2021 | $0,2000 |
SBGI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 9,1%
- Beli 1 9,1%
- Tahan 4 36,4%
- Jual 3 27,3%
- Jual Kuat 2 18,2%
Target Harga 12 Bulan
7 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-1.06 | $-0.35 | -0.71% |
| 31 Maret 2026 | $0.28 | $-0.89 | 1.2% |
| 31 Des. 2025 | $1.55 | $-0.25 | 1.8% |
| 30 Sep. 2025 | $-0.02 | $-1.05 | 1.0% |
| 30 Juni 2025 | $-0.91 | $-0.91 | 0.00% |
| 31 Maret 2025 | $-2.30 | $-1.34 | -0.96% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SBGI | — | -9.5 | -10.7% | -3.5% | -21.8% | — |
| PSKY | — | — | -1.5% | — | — | — |
| NXST | $6.16B | 67.7 | -8.5% | 2.2% | 5.1% | — |
| NMAX | $998M | -8.1 | 10.7% | -52.6% | -93.5% | 39.3% |
| EVC | — | -3.4 | 22.7% | -17.7% | -108.9% | — |
| GTN | — | — | — | — | — | — |
| IHRT | — | -1.4 | 0.27% | -12.2% | 26.6% | — |
| AMCX | — | 5.7 | -4.5% | 3.9% | 9.7% | — |
| SSP | — | -2.1 | -14.3% | -4.7% | -8.0% | — |
| TSQ | — | 21.4 | -5.2% | -2.7% | 33.8% | 25.5% |
| FOXA | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B | |
| SG&A Expense | $806M | $794M | $747M | $812M | $908M | |
| Operating Expenses | $3.00B | $3.00B | $3.46B | $-52M | $6.04B | |
| Operating Income | $173M | $551M | $-331M | $3.98B | $95M | |
| Interest Expense | · | · | $305M | $296M | $618M | |
| Other Non-op | $2M | $29M | $-45M | $-129M | $-14M | |
| Pretax Income | $-153M | $395M | $-637M | $3.61B | $-499M | |
| Income Tax | $-54M | $76M | $-358M | $913M | $-173M | |
| Net Income | $-112M | $310M | $-291M | $2.65B | $-414M | |
| EPS (Basic) | $-1.61 | $4.72 | $-4.46 | $37.54 | $-5.51 | |
| EPS (Diluted) | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 | |
| Shares (Basic) | 69,118,000 | 65,782,000 | 65,125,000 | 70,653,000 | 75,050,000 | |
| Shares (Diluted) | 69,118,000 | 66,096,000 | 65,125,000 | 70,656,000 | 75,050,000 | |
| EBITDA | $422M | $801M | $-60M | · | · |
Neraca 21
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $866M | $697M | $662M | $884M | · | |
| Receivables | $687M | $637M | $616M | $612M | · | |
| Prepaid Expense | $147M | $146M | $189M | $182M | · | |
| Current Assets | $1.70B | $1.49B | $1.48B | $1.68B | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | |
| Intangibles | $533M | $630M | $779M | $946M | · | |
| Other Non-current Assets | $717M | $710M | $742M | $964M | · | |
| Total Assets | $5.95B | $5.88B | $6.08B | $6.70B | · | |
| Accounts Payable | $496M | $416M | $913M | $397M | · | |
| Accrued Liabilities | $496M | $416M | $913M | $397M | · | |
| Current Liabilities | $703M | $605M | $1.10B | $608M | · | |
| Capital Leases | $112M | $130M | $152M | $154M | · | |
| Deferred Tax | $213M | $335M | $252M | $610M | · | |
| Other Non-current Liabilities | $180M | $195M | $204M | $220M | · | |
| Total Liabilities | $5.58B | $5.37B | $5.86B | $5.83B | · | |
| Long-term Debt | $4.35B | $4.09B | $4.15B | · | · | |
| Total Debt | $22M | $35M | $34M | · | · | |
| Retained Earnings | $-171M | $10M | $-234M | $122M | · | |
| AOCI | $0 | $2M | $1M | $1M | · | |
| Stockholders' Equity | $443M | $583M | $285M | $748M | · | |
| Liabilities + Equity | $5.95B | $5.88B | $6.08B | $6.70B | · |
Arus Kas 18
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $249M | $250M | $271M | $321M | $591M | |
| Stock-based Comp | $51M | $51M | $45M | $50M | $60M | |
| Deferred Tax | $-121M | $82M | $-358M | $904M | $-97M | |
| Amort. of Intangibles | $145M | $149M | $166M | $221M | $477M | |
| Other Non-cash | $122M | $-595M | $568M | · | · | |
| Operating Cash Flow | $189M | $98M | $235M | $799M | $327M | |
| CapEx | $74M | $84M | $92M | $105M | $80M | |
| Investing Cash Flow | $-120M | $77M | $52M | $-381M | $-246M | |
| Debt Issued | $1.80B | $0 | $0 | $728M | $357M | |
| Net Debt Issued | $1.80B | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $0 | $153M | $120M | $61M | |
| Net Stock Activity | $0 | $0 | $-153M | · | · | |
| Dividends Paid | $69M | $66M | $65M | $70M | $60M | |
| Financing Cash Flow | $100M | $-140M | $-509M | $-353M | $-524M | |
| Net Change in Cash | $169M | $35M | $-222M | $65M | $-443M | |
| Taxes Paid | $45M | $3M | $4M | · | · | |
| Free Cash Flow | $115M | $14M | $143M | · | · | |
| Levered FCF | · | · | $9M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 15.5% | -10.6% | · | · | |
| Net Margin | -3.5% | 8.7% | -9.3% | · | · | |
| Pretax Margin | -4.8% | 11.1% | -20.3% | · | · | |
| EBITDA Margin | 13.3% | 22.6% | -1.9% | · | · | |
| ROA | -1.9% | 5.2% | -4.5% | · | · | |
| ROE | -21.8% | 71.4% | -56.3% | · | · | |
| ROIC | 24.1% | 72.0% | -45.5% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | 1.3 | · | · | |
| Quick Ratio | 2.2 | 2.2 | 1.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -1.1 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.5 | · | · | |
| Receivables Turnover | 4.8 | 5.7 | 5.1 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -10.7% | 13.2% | -20.2% | -36.0% | · | |
| Revenue CAGR 3Y | -6.9% | -16.7% | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $3.17B | $3.55B | $3.13B | · | · | |
| Net Income TTM | $-112M | $310M | $-291M | · | · | |
| P/E | -9.5 | 3.4 | -2.9 | · | · | |
| Earnings Yield | -10.5% | 29.1% | -34.2% | · | · | |
| Payout Ratio | -61.6% | 21.3% | -22.3% | · | · | |
| Annual Payout | $69M | $66M | $65M | · | · |
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 | $840M | $807M | $836M | $773M | $784M | $776M | $1.00B | $917M | $829M | $798M | $826M | $767M | $768M | $773M | $960M | $843M | |
| SG&A Expense | $217M | $214M | $211M | $203M | $200M | $192M | $203M | $201M | $194M | $196M | $190M | $176M | $190M | $191M | $207M | $190M | |
| Operating Expenses | $790M | $780M | $756M | $715M | $763M | $762M | $738M | $738M | $765M | $756M | $1.21B | $730M | $771M | $752M | $707M | $689M | |
| Operating Income | $50M | $27M | $80M | $58M | $21M | $14M | $266M | $179M | $64M | $42M | $-386M | $37M | $-3M | $21M | $253M | $154M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76M | · | $77M | $76M | $74M | · | $59M | |
| Other Non-op | $55M | $-78M | $57M | $29M | $-18M | $-66M | $7M | $24M | $-42M | $40M | $3M | $-21M | $-38M | $11M | $26M | $10M | |
| Pretax Income | $35M | $-137M | $123M | $0 | $-76M | $-200M | $225M | $125M | $24M | $21M | $-462M | $-57M | $-107M | $-11M | $219M | $138M | |
| Income Tax | $112M | $-158M | $7M | $-1M | $-14M | $-46M | $46M | $29M | $5M | $-4M | $-122M | $-12M | $-20M | $-204M | $157M | $109M | |
| Net Income | $-76M | $20M | $109M | $-1M | $-64M | $-156M | $176M | $94M | $17M | $23M | $-341M | $-46M | $-89M | $185M | $55M | $21M | |
| EPS (Basic) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.67 | $1.43 | $0.27 | $0.35 | $-4.99 | $-0.74 | $-1.38 | $2.65 | $0.95 | $0.32 | |
| EPS (Diluted) | $-1.06 | $0.28 | $1.62 | $-0.02 | $-0.91 | $-2.30 | $2.64 | $1.43 | $0.27 | $0.35 | $-4.98 | $-0.74 | $-1.38 | $2.64 | $0.95 | $0.32 | |
| Shares (Basic) | 72,157,000 | 70,565,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -130,918,000 | 66,355,000 | 66,189,000 | 64,156,000 | -131,956,000 | 63,325,000 | 64,012,000 | 69,744,000 | -328,000 | 69,907,000 | |
| Shares (Diluted) | 72,157,000 | 70,820,000 | -137,620,000 | 69,660,000 | 69,589,000 | 67,489,000 | -131,022,000 | 66,526,000 | 66,189,000 | 64,403,000 | -132,076,000 | 63,325,000 | 64,012,000 | 69,864,000 | -329,000 | 69,907,000 | |
| EBITDA | $118M | $92M | · | $120M | $80M | $76M | · | $242M | $127M | $105M | · | $103M | $70M | · | · | · |
Neraca 20
| 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 | $604M | $844M | $866M | $526M | $616M | $631M | $697M | $536M | $378M | $655M | · | $643M | $728M | · | · | · | |
| Receivables | $647M | $631M | $687M | $633M | $624M | $676M | $637M | $617M | $662M | $642M | · | $597M | $582M | · | · | · | |
| Prepaid Expense | $137M | $153M | $147M | $180M | $186M | $161M | $146M | $195M | $174M | $177M | · | $206M | $190M | · | · | · | |
| Current Assets | $1.39B | $1.63B | $1.70B | $1.34B | $1.46B | $1.50B | $1.49B | $1.35B | $1.22B | $1.48B | · | $1.45B | $1.51B | · | · | · | |
| Goodwill | $2.08B | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | · | $2.09B | · | |
| Intangibles | · | · | $533M | · | · | · | $630M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $648M | $651M | $717M | $646M | $617M | $626M | $710M | $692M | $680M | $725M | · | $730M | $752M | · | · | · | |
| Total Assets | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · | |
| Accounts Payable | $526M | $475M | $496M | $459M | $558M | $439M | $416M | $479M | $503M | $854M | · | $419M | $452M | · | · | · | |
| Accrued Liabilities | · | · | $496M | · | · | · | $416M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $714M | $672M | $703M | $666M | $772M | $724M | $605M | $709M | $686M | $1.04B | · | $624M | $624M | · | · | · | |
| Capital Leases | $108M | $113M | $112M | $118M | $122M | $126M | $130M | $135M | $143M | $148M | · | $140M | $145M | · | · | · | |
| Deferred Tax | $141M | $57M | $213M | $236M | $193M | $196M | $335M | $288M | $263M | $258M | · | $376M | $387M | · | · | · | |
| Other Non-current Liabilities | $170M | $177M | $180M | $184M | $199M | $189M | $195M | $195M | $198M | $200M | · | $207M | $212M | · | · | · | |
| Total Liabilities | $5.18B | $5.38B | $5.58B | $5.29B | $5.38B | $5.41B | $5.37B | $5.44B | $5.41B | $5.77B | · | $5.50B | $5.56B | · | · | · | |
| Long-term Debt | · | · | $4.35B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-263M | $-169M | $-171M | $-263M | $-244M | $-163M | $10M | $-149M | $-227M | $-227M | · | $122M | $184M | · | · | · | |
| AOCI | · | · | $0 | $1M | $1M | $1M | $2M | $-2M | $6M | $5M | · | $9M | $7M | · | · | · | |
| Stockholders' Equity | $380M | $467M | $443M | $347M | $361M | $436M | $583M | $415M | $340M | $333M | · | $646M | $702M | · | · | · | |
| Liabilities + Equity | $5.48B | $5.78B | $5.95B | $5.57B | $5.67B | $5.78B | $5.88B | $5.79B | $5.69B | $6.04B | · | $6.08B | $6.20B | · | · | · |
Arus Kas 16
| 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 | $68M | $65M | $66M | $62M | $59M | $62M | $61M | $63M | $63M | $63M | $67M | $66M | $73M | $65M | $66M | $67M | |
| Stock-based Comp | $12M | $21M | $9M | $9M | $11M | $22M | $6M | $8M | $10M | $27M | $3M | $6M | $13M | $23M | $4M | $8M | |
| Amort. of Intangibles | $42M | $39M | $37M | $37M | $35M | $36M | $36M | $37M | $38M | $38M | $42M | $42M | $41M | $41M | $42M | $43M | |
| Other Non-cash | · | $-63M | · | · | · | $77M | · | · | · | $-117M | · | · | · | · | · | · | |
| Operating Cash Flow | $66M | $43M | $98M | $-36M | $122M | $5M | $198M | $210M | $-306M | $-4M | $92M | $1M | $80M | $62M | $341M | $251M | |
| CapEx | $20M | $15M | $19M | $22M | $17M | $16M | $23M | $17M | $23M | $21M | $22M | $30M | $20M | $20M | $31M | $29M | |
| Investing Cash Flow | $15M | $-24M | $-27M | $-28M | $-23M | $-42M | $-9M | $-24M | $56M | $54M | $-45M | $-32M | $173M | $-44M | $-29M | $-23M | |
| Debt Issued | $0 | $0 | $375M | $0 | $0 | $1.43B | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $0 | · | · | · | $1.43B | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $100M | $53M | $6M | $10M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $18M | $18M | $17M | $18M | $17M | $17M | $17M | $16M | $17M | $16M | $15M | $16M | $16M | $18M | $17M | $17M | |
| Financing Cash Flow | $-321M | $-41M | $269M | $-26M | $-114M | $-29M | $-28M | $-28M | $-27M | $-57M | $-28M | $-54M | $-148M | $-279M | $-35M | $-41M | |
| Net Change in Cash | $-240M | $-22M | $340M | $-90M | $-15M | $-66M | $161M | $158M | $-277M | $-7M | $19M | $-85M | $105M | $-261M | $277M | $187M | |
| Free Cash Flow | · | $28M | · | · | · | $-11M | · | · | · | $-25M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-115M | · | · | · | · | · | · |
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 | 5.9% | 3.4% | · | 7.5% | 2.7% | 1.8% | · | 19.5% | 7.7% | 5.3% | · | 4.8% | -0.39% | · | · | · | |
| Net Margin | -9.0% | 2.5% | · | -0.13% | -8.2% | -20.1% | · | 10.2% | 2.1% | 2.9% | · | -6.0% | -11.6% | · | · | · | |
| Pretax Margin | 4.2% | -17.0% | · | 0.00% | -9.7% | -25.8% | · | 13.6% | 2.9% | 2.6% | · | -7.4% | -13.9% | · | · | · | |
| EBITDA Margin | 14.1% | 11.4% | · | 15.5% | 10.2% | 9.8% | · | 26.4% | 15.3% | 13.2% | · | 13.4% | 9.1% | · | · | · | |
| ROA | -1.4% | 0.35% | · | -0.02% | -1.1% | -2.6% | · | 1.6% | 0.29% | 0.76% | · | -1.5% | -2.9% | · | · | · | |
| ROE | -20.5% | 4.4% | · | -0.26% | -18.3% | -40.6% | · | 17.7% | 3.3% | 13.8% | · | -14.2% | -25.4% | · | · | · | |
| ROIC | -28.9% | -0.89% | · | · | 4.8% | 2.5% | · | 33.1% | 14.9% | 15.0% | · | 4.5% | -0.35% | · | · | · |
Likuiditas & Solvabilitas 3
| 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 | 1.9 | 2.4 | · | 2.0 | 1.9 | 2.1 | · | 1.9 | 1.8 | 1.4 | · | 2.3 | 2.4 | · | · | · | |
| Quick Ratio | 1.8 | 2.2 | · | 1.7 | 1.6 | 1.8 | · | 1.6 | 1.5 | 1.2 | · | 2.0 | 2.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | 0.5 | -0.0 | · | · | · |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 | 1.3 | 2.5 | · | 2.6 | 2.6 | · | · | · |
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 | $3.20B | $3.14B | · | $3.25B | $3.31B | $3.32B | · | $3.31B | $3.16B | $3.11B | · | $3.15B | $3.22B | · | · | · | |
| Net Income TTM | $-121M | $-201M | · | $-127M | $-109M | $-22M | · | $88M | $-95M | $73M | · | $71M | $106M | · | · | · | |
| P/E | -8.3 | -4.4 | · | -8.4 | -9.2 | -63.7 | · | 11.7 | -8.9 | 15.5 | · | 13.4 | 9.8 | · | · | · | |
| Earnings Yield | -12.0% | -22.8% | · | -11.9% | -10.9% | -1.6% | · | 8.6% | -11.2% | 6.5% | · | 7.5% | 10.2% | · | · | · | |
| Payout Ratio | · | 90.0% | · | · | · | -10.9% | · | · | · | 69.6% | · | · | · | · | · | · |
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 | $3.17B | $3.55B | $3.13B | $3.93B | $6.13B |
| Margin Operasi % | 5.5% | 15.5% | -10.6% | — | — |
| Laba Bersih | $-112M | $310M | $-291M | $2.65B | $-414M |
| EPS Dilusian | $-1.61 | $4.69 | $-4.46 | $37.54 | $-5.51 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.1 | 0.1 | — | — |
| Rasio Lancar | 2.4 | 2.5 | 1.3 | — | — |
| Rasio Cepat | 2.2 | 2.2 | 1.2 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $115M | $14M | $143M | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 197 pengaju · $434.4M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 39 (-2 vs Kuartal sebelumnya) | 19 (-13 vs Kuartal sebelumnya) | 72 (+23 vs Kuartal sebelumnya) | 38 (-15 vs Kuartal sebelumnya) | +850K |
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 |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $56.088.014 | 3.936.001 | 12,91% | Saham |
| VANGUARD GROUP INC | $55.130.169 | 3.603.279 | 12,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.354.742 | 1.919.631 | 6,30% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.161.895 | 1.765.747 | 5,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $23.469.736 | 1.646.999 | 5,40% | Saham |
| CAPITAL MANAGEMENT CORP /VA | $20.077.993 | 1.408.982 | 4,62% | Saham |
| Madison Avenue Partners, LP | $19.714.448 | 1.383.470 | 4,54% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.827.477 | 1.251.051 | 4,10% | Saham |
| GABELLI FUNDS LLC | $15.414.225 | 1.081.700 | 3,55% | Saham |
| GOLDMAN SACHS GROUP INC | $14.858.945 | 1.042.733 | 3,42% | Saham |
| STATE STREET CORP | $14.351.731 | 1.007.139 | 3,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.558.108 | 951.220 | 3,12% | Saham |
| Empyrean Capital Partners, LP | $13.459.025 | 944.493 | 3,10% | Saham |
| Converium Capital Inc. | $10.981.264 | 770.615 | 2,53% | Saham |
| PINNACLE ASSOCIATES LTD | $10.565.415 | 741.433 | 2,43% | Saham |
| Schonfeld Strategic Advisors LLC | $9.975.000 | 700.000 | 2,30% | Saham |
| FOURSIXTHREE CAPITAL LP | $8.242.927 | 578.451 | 1,90% | Saham |
| Bank of New York Mellon Corp | $5.099.092 | 357.831 | 1,17% | Saham |
| Allianz Asset Management GmbH | $4.072.565 | 285.794 | 0,94% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.929.609 | 275.762 | 0,90% | Saham |
| ExodusPoint Capital Management, LP | $3.146.158 | 220.783 | 0,72% | Saham |
| Qube Research & Technologies Ltd | $2.864.507 | 201.018 | 0,66% | Saham |
| JB CAPITAL PARTNERS LP | $2.778.750 | 195.000 | 0,64% | Saham |
| Trexquant Investment LP | $2.760.524 | 193.721 | 0,64% | Saham |
| ALGERT GLOBAL LLC | $2.525.385 | 177.220 | 0,58% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.393.587 | 167.971 | 0,55% | Saham |
| Kennondale Capital Management LLC | $2.191.872 | 153.816 | 0,50% | Saham |
| FIRST TRUST ADVISORS LP | $1.972.228 | 138.402 | 0,45% | Saham |
| Advisors Asset Management, Inc. | $1.834.779 | 113.679 | 0,42% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $1.709.174 | 119.942 | 0,39% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.531.932 | 107.504 | 0,35% | Saham |
| LPL Financial LLC | $1.411.497 | 99.052 | 0,32% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.396.238 | 97.982 | 0,32% | Saham |
| XTX Topco Ltd | $1.330.366 | 93.359 | 0,31% | Saham |
| BlackRock, Inc. | $1.272.155 | 89.274 | 0,29% | Saham |
| Squarepoint Ops LLC | $1.197.071 | 84.005 | 0,28% | Saham |
| AMERICAN CENTURY COMPANIES INC | $1.095.683 | 76.890 | 0,25% | Saham |
| PDT Partners, LLC | $1.002.473 | 70.349 | 0,23% | Saham |
| Swiss National Bank | $992.513 | 69.650 | 0,23% | Saham |
| Campbell & CO Investment Adviser LLC | $890.141 | 62.466 | 0,20% | Saham |
| RHUMBLINE ADVISERS | $815.349 | 57.218 | 0,19% | Saham |
| BEACON INVESTMENT ADVISORS LLC | $789.441 | 55.399 | 0,18% | Saham |
| Y-Intercept (Hong Kong) Ltd | $788.310 | 55.320 | 0,18% | Saham |
| JPMORGAN CHASE & CO | $773.058 | 55.337 | 0,18% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $772.350 | 54.200 | 0,18% | Saham |
| Point72 Asset Management, L.P. | $769.486 | 53.999 | 0,18% | Saham |
| Vanguard Global Advisers, LLC | $728.774 | 51.142 | 0,17% | Saham |
| Quantinno Capital Management LP | $628.165 | 44.081 | 0,14% | Saham |
| Graham Capital Management, L.P. | $622.269 | 43.668 | 0,14% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $619.946 | 43.505 | 0,14% | Saham |
| Indivisible Partners | $617.829 | 43.356 | 0,14% | Saham |
| DEUTSCHE BANK AG\ | $614.774 | 43.142 | 0,14% | Saham |
| Advyzon Investment Management, LLC | $591.453 | 41.506 | 0,14% | Saham |
| ALLIANCEBERNSTEIN L.P. | $574.885 | 44.427 | 0,13% | Saham |
| MORGAN STANLEY | $558.258 | 39.176 | 0,13% | Saham |
| Balyasny Asset Management L.P. | $553.613 | 38.850 | 0,13% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $526.124 | 36.921 | 0,12% | Saham |
| ALTFEST L J & CO INC | $498.697 | 34.996 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $458.280 | 32.160 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $452.214 | 34.947 | 0,10% | Saham |
| Optimize Financial Inc | $433.089 | 33.469 | 0,10% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $413.250 | 29.000 | 0,10% | Saham |
| Teton Advisors, LLC | $410.400 | 28.800 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $401.850 | 28.200 | 0,09% | Opsi jual |
| D. E. Shaw & Co., Inc. | $401.480 | 28.174 | 0,09% | Saham |
| Teton Advisors, Inc. | $398.016 | 28.800 | 0,09% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $392.174 | 27.521 | 0,09% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $382.370 | 26.833 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $372.833 | 26.162 | 0,09% | Saham |
| Skopos Labs, Inc. | $355.669 | 27.486 | 0,08% | Saham |
| Empowered Funds, LLC | $354.896 | 24.905 | 0,08% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $354.896 | 24.905 | 0,08% | Saham |
| MetLife Investment Management, LLC | $351.989 | 24.701 | 0,08% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $342.000 | 24.000 | 0,08% | Opsi jual |
| Cresset Asset Management, LLC | $336.340 | 23.603 | 0,08% | Saham |
| PRUDENTIAL FINANCIAL INC | $329.275 | 23.107 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $302.527 | 21.230 | 0,07% | Saham |
| Brevan Howard Capital Management LP | $300.248 | 21.070 | 0,07% | Saham |
| Cetera Investment Advisers | $287.166 | 20.152 | 0,07% | Saham |
| Engineers Gate Manager LP | $286.995 | 20.140 | 0,07% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $284.245 | 19.947 | 0,07% | Saham |
| EntryPoint Capital, LLC | $283.888 | 19.922 | 0,07% | Saham |
| JANE STREET GROUP, LLC | $279.300 | 19.600 | 0,06% | Opsi jual |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $277.319 | 19.461 | 0,06% | Saham |
| Verdence Capital Advisors LLC | $270.978 | 19.016 | 0,06% | Saham |
| Steward Partners Investment Advisory, LLC | $270.172 | 18.959 | 0,06% | Saham |
| Ruane, Cunniff & Goldfarb L.P. | $255.916 | 17.959 | 0,06% | Saham |
| JANUS HENDERSON GROUP PLC | $255.518 | 19.754 | 0,06% | Saham |
| JANE STREET GROUP, LLC | $250.800 | 17.600 | 0,06% | Opsi beli |
| JANE STREET GROUP, LLC | $249.418 | 17.503 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $244.559 | 17.162 | 0,06% | Saham |
| WOLVERINE TRADING, LLC | $244.524 | 16.400 | 0,06% | Opsi beli |
| Odyssean, LLC | $241.723 | 16.963 | 0,06% | Saham |
| Invesco Ltd. | $238.773 | 16.756 | 0,05% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $217.740 | 15.280 | 0,05% | Saham |
| Nebula Research & Development LLC | $210.562 | 15.236 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $201.908 | 14.169 | 0,05% | Saham |
| Walleye Trading LLC | $190.950 | 13.400 | 0,04% | Opsi beli |
| Waverly Advisors, LLC | $190.187 | 13.346 | 0,04% | Saham |
| CHOREO, LLC | $188.370 | 13.219 | 0,04% | Saham |
Orang dalam perusahaan 17 orang dalam · 2 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David R Bochenek | SVP/Chief Accounting Officer | 24 Juni 2026 J | 17.581 | 0 | 0 | $0 |
| DAVID D. SMITH | Executive Chairman | 30 Maret 2026 A | 1.380.525 | 1 | 0 | $1.500.135 |
| Daniel C Keith | Direktur | 2 Juli 2026 S | 25.122 | 0 | 4 | $-805.540 |
| Laurie R Beyer | Direktur | 4 Juni 2026 A | 84.208 | 0 | 0 | $0 |
| Benson E Legg | Direktur | 4 Juni 2026 A | 56.760 | 0 | 1 | $-459.900 |
| Howard E Friedman | Direktur | 4 Juni 2026 A | 94.780 | 0 | 0 | $0 |
| Robert E Smith | Direktur | 4 Juni 2026 A | 114.808 | 0 | 0 | $0 |
| Benjamin Carson SR | Direktur | 4 Juni 2026 A | 77.660 | 0 | 0 | $0 |
| David B Gibber | — | 10 Agu 2026 I | 184.244 | 0 | 2 | $-401.874 |
| Duncan J Smith | — | 6 Maret 2026 A | 185 | 0 | 0 | $0 |
| Frederick G Smith | — | 24 Juni 2025 G | 100.000 | 0 | 0 | $0 |
| Jason Ryan Smith | — | 8 Maret 2025 F | 190.918 | 0 | 0 | $0 |
| Christopher Ripley | — | 8 Maret 2025 F | 614.341 | 0 | 0 | $0 |
| Jeffrey Edward Lewis | — | 28 Feb. 2025 F | 21.958 | 0 | 0 | $0 |
| Justin Leroy Bray | — | 28 Feb. 2025 A | 42.575 | 0 | 0 | $0 |
| Robert Weisbord | — | 28 Feb. 2025 F | 226.812 | 0 | 0 | $0 |
| Lucy Rutishauser | — | 28 Feb. 2025 F | 170.068 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 4 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 |
|---|---|---|---|---|---|
| DAVID D. SMITH, FREDERICK G. SMITH, J. DUNCAN SMITH, ROBERT E. SMITH ×2 pengajuan | 8 Mei 2026 | 0,00% | Amandemen | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 pengajuan | 2 April 2026 | 8,00% | Amandemen | — | SEC |
| Sinclair, Inc. ×5 pengajuan | 16 Jan. 2026 | 9,90% | Amandemen | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli | 18 Jan. 2024 | — | 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 42 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 |
|---|---|---|---|---|
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 928.348 NS | 31 Mei 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,13% | 926 NS | 30 April 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 38.993 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 68.245 NS | 31 Mei 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 188.681 NS | 30 April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,02% | 9.325 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 16.725 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 156.534 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.817 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 187.377 NS | 31 Mei 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 10.527 NS | 31 Mei 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2.140 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 39.948 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.422 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.442 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 125.923 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.764 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.940 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.661 NS | 31 Mei 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 23.233 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 36 NS | 31 Mei 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 13.018 NS | 30 April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.858 NS | 30 April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 22.849 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Juli 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 5 Agu 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 Juli 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | — | — | 18 Agu 2026 | Harian |
| BSJR · Invesco Exchange-Traded Self-Indexe… | — | — | 18 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 5 Agu 2026 | Harian |