SHEN Shenandoah Telecommunications Co - Common Stock
NASDAQ · Telecommunication · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$10,86
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$9,67rendah 52m
$17,35tinggi 52m
Kapitalisasi Pasar (MRQ)
$601M
P/E (TTM)
-13.4
EPS (TTM)
$-0.81
Pendapatan (TTM)
$367M
lencana Anda
Rentang 52M
$10–$17
Peringkat Analis
BUY
Target Harga
$28
P/E
-13.4
ROE
-4.3%
Margin Laba Bersih
-10.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SHEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$10.86
Kapitalisasi Pasar (MRQ)
$601M
P/E (TTM)
-13.4
EPS (TTM)
$-0.81
Pendapatan (TTM)
$367M
Imbal Hasil Dividen
1.1%
ROE (TTM)
-4.3%
D/E Utang/Ekuitas (MRQ)
0.8
Rentang 52M
$10–$17
SHEN 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.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 5 Jan. 2016 | 2-for-1 | Maju |
| 20 Agu 2007 | 3-for-1 | Maju |
| 23 Feb. 2004 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$358M2016-12-31 → 2025-12-31
EPS$-0.712016-12-31 → 2025-12-31
Arus Kas Bebas$-258M2016-12-31 → 2025-12-31
Margin bersih-10.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SHEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -13.4rata-rata 5T ≈6.1 | ≈6.1 | · | · | |
| P/S (TTM) | 1.6rata-rata 5T ≈3.3 | ≈3.3 | 1.0 | Terlalu mahal | |
| P/B (MRQ) | 0.7rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Kurang nilai | |
| EV / EBITDA | 11.3rata-rata 5T ≈16.0 | ≈16.0 | 8.8 | Terlalu mahal | |
| Harga / FCF (TTM) | -2.6rata-rata 5T ≈-4.6 | ≈-4.6 | · | · | |
| Harga / Arus Kas (TTM) | 5.5rata-rata 5T ≈6.5 | ≈6.5 | 4.7 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.4rata-rata 5T ≈3.9 | ≈3.9 | · | · | |
| EV / FCF | -4.7rata-rata 5T ≈-5.6 | ≈-5.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 0.8rata-rata 5T ≈1.5 | ≈1.5 | · | · |
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 | SHEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -5.3%rata-rata 5T ≈-3.2% | ≈-3.2% | 11.7% | Lemah | |
| Margin EBITDA (TTM) | 30.3%rata-rata 5T ≈24.2% | ≈24.2% | 21.0% | Lemah | |
| Margin Sebelum Pajak (TTM) | -13.5%rata-rata 5T ≈-4.1% | ≈-4.1% | 10.0% | Lemah | |
| Margin Laba Bersih (TTM) | -10.4%rata-rata 5T ≈91.4% | ≈91.4% | 6.9% | Lemah | |
| ROA (TTM) | -2.0%rata-rata 5T ≈15.9% | ≈15.9% | 4.3% | Lemah | |
| ROE (TTM) | -4.3%rata-rata 5T ≈34.5% | ≈34.5% | -3.2% | Lemah | |
| ROIC | -1.2%rata-rata 5T ≈-0.71% | ≈-0.71% | 2.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SHEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.3 | ≈0.3 | 0.8 | Sejajar | |
| Rasio Lancar (MRQ) | 0.9rata-rata 5T ≈1.5 | ≈1.5 | 1.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈1.0 | ≈1.0 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.8rata-rata 5T ≈0.4 | ≈0.4 | 0.8 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SHEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 9.1%rata-rata 5T ≈10.3% | ≈10.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 12.9%rata-rata 5T ≈10.0% | ≈10.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 10.1% | · | · | · | |
| EPS YoY | 2112.5% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 2311.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -43.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -42.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SHEN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.2rata-rata 5T ≈0.2 | ≈0.2 | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 11.7rata-rata 5T ≈11.4 | ≈11.4 | 10.3 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$343.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.1%
Rasio Pembayaran Dividen-19.6%
Pembayaran Tahunan≈$0.11
CAGR Dividen 5T≈-20.2%
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Nov 7, 2025 | $0,11 | USD | ≈1.0% |
| Nov 5, 2024 | $0,10 | USD | ≈0.69% |
| Nov 6, 2023 | $0,09 | USD | ≈0.37% |
| Nov 4, 2022 | $0,08 | USD | ≈0.42% |
| Nov 5, 2021 | $0,07 | USD | ≈67.0% |
| Agu 3, 2021 | $18,75 | USD | ≈64.5% |
| Nov 10, 2020 | $0,34 | USD | ≈0.72% |
| Nov 13, 2019 | $0,29 | USD | ≈0.81% |
| Nov 8, 2018 | $0,27 | USD | ≈0.63% |
| Nov 2, 2017 | $0,26 | USD | ≈0.70% |
| Nov 2, 2016 | $0,25 | USD | ≈1.0% |
| Nov 3, 2015 | $0,24 | USD | ≈1.0% |
| Nov 3, 2014 | $0,24 | USD | ≈1.6% |
| Nov 4, 2013 | $0,18 | USD | ≈1.4% |
| Nov 5, 2012 | $0,17 | USD | ≈2.5% |
| Nov 7, 2011 | $0,17 | USD | ≈2.6% |
| Nov 5, 2010 | $0,17 | USD | ≈1.7% |
| Nov 6, 2009 | $0,16 | USD | ≈1.9% |
| Nov 7, 2008 | $0,15 | USD | ≈1.3% |
| Nov 9, 2007 | $0,14 | USD | ≈1.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.7%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $-0.17 | $-0.25 | 31.6% |
| 31 Maret 2026 | $-0.31 | $-0.26 | -19.9% | |
| 31 Des. 2025 | $-0.10 | $-0.20 | 51.1% | |
| 30 Sep. 2025 | $-0.20 | $-0.22 | 11.1% | |
| 30 Juni 2025 | $-0.19 | $-0.20 | 3.5% | |
| 31 Maret 2025 | $-0.19 | $-0.14 | -37.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $212M | $194M | $121M | $130M | |
| SG&A Expense | $118M | $115M | $99M | $91M | $82M | $85M | $78M | $71M | $166M | $133M | $73M | $69M | |
| Operating Expenses | $381M | $357M | $269M | $266M | $248M | $223M | $208M | $196M | $565M | $513M | $268M | $265M | |
| Operating Income | $-23M | $-29M | $142.0K | $-17M | $-2M | $-3M | $-1M | $-3M | $47M | $23M | $74M | $62M | |
| Interest Expense | · | · | · | · | $3M | · | $29M | $35M | $38M | $25M | $7M | $8M | |
| Other Non-op | $7M | $6M | $6M | $215.0K | $9M | $3M | $3M | $4M | $5M | $4M | $2M | $2M | |
| Pretax Income | $-42M | $-38M | $2M | $-19M | $6M | $586.0K | $2M | $734.0K | $13M | $2M | $69M | $56M | |
| Income Tax | $-9M | $-10M | $501.0K | $-3M | $-2M | $-990.0K | $6.0K | $-1M | $-53M | $3M | $28M | $22M | |
| Net Income | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| EPS (Basic) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.97 | $2.52 | $1.11 | $0.94 | $1.35 | $-0.02 | $0.84 | $0.70 | |
| EPS (Diluted) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 | |
| Shares (Basic) | 55,100,000 | 53,722,000 | 50,396,000 | 50,155,000 | 50,026,000 | 49,901,000 | 49,811,000 | 49,542,000 | 49,150,000 | 48,807,000 | 48,388,000 | 48,198,000 | |
| Shares (Diluted) | 55,100,000 | 53,722,000 | 50,715,000 | 50,155,000 | 50,149,000 | 50,024,000 | 50,101,000 | 50,063,000 | 50,026,000 | 48,807,000 | 49,024,000 | 48,720,000 | |
| EBITDA | $106M | $68M | $75M | $61M | $53M | $48M | $257M | $93M | $47M | $23M | $74M | $62M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $46M | $139M | $44M | $84M | $195M | $102M | $85M | $79M | $36M | $77M | $69M | |
| Receivables | $31M | $30M | $20M | $21M | $22M | $70M | $64M | $54M | $54M | $70M | $30M | $30M | |
| Inventory | · | · | · | · | · | · | $6M | $5M | $6M | $39M | $4M | $9M | |
| Prepaid Expense | $15M | $17M | $12M | $12M | $30M | $8M | $9M | $60M | $17M | $16M | $9M | $4M | |
| Other Current Assets | $4M | $7M | $3M | $1M | $2M | $1M | $2M | $2M | $1M | · | · | · | |
| Current Assets | $97M | $95M | $176M | $129M | $166M | $1.41B | $242M | $210M | $173M | $161M | $128M | $128M | |
| PP&E (Net) | $1.60B | $1.44B | $850M | $688M | $554M | $440M | $363M | $701M | $686M | $698M | $410M | $406M | |
| PP&E (Gross) | $2.24B | $1.98B | $1.33B | $1.16B | $1.03B | $869M | $736M | $1.40B | $1.28B | $1.16B | $755M | $693M | |
| Accum. Depreciation | $639M | $542M | $477M | $469M | $474M | $428M | $373M | $702M | $595M | $461M | $345M | $287M | |
| Goodwill | $68M | $67M | · | · | · | · | $149M | $146M | $146M | $145M | $10.0K | · | |
| Intangibles | $89M | $91M | $81M | $82M | $90M | $107M | $88M | $366M | $381M | $455M | $67M | $68M | |
| Other Non-current Assets | $9M | $7M | $5M | $7M | $5M | $1M | $2M | $4M | $3M | · | $79M | $75M | |
| Total Assets | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Accounts Payable | $61M | $58M | $54M | $49M | $29M | $20M | $40M | $36M | $29M | $73M | $13M | $11M | |
| Accrued Liabilities | $14M | $12M | $8M | $18M | $15M | $14M | $8M | $15M | $14M | $29M | $8M | · | |
| Current Liabilities | $108M | $115M | $98M | $96M | $67M | $1.21B | $154M | $89M | $138M | $164M | $61M | $59M | |
| Capital Leases | $11M | $11M | $7M | $50M | $52M | $46M | $43M | $0 | · | · | · | · | |
| Deferred Tax | $158M | $168M | $88M | $85M | $86M | $149M | $136M | $127M | $101M | $152M | $75M | $77M | |
| Other Non-current Liabilities | $32M | $34M | $17M | $20M | $26M | $25M | $17M | $14M | $15M | $24M | $6M | $10M | |
| Long-term Debt | $642M | $418M | $300M | $75M | $0 | $698M | $732M | $720M | $836M | $848M | $201M | $224M | |
| Total Debt | $628M | $417M | $300M | $75M | $0 | $688M | $720M | $770M | $822M | $829M | $201M | $224M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45M | $33M | $30M | |
| Paid-in Capital | $157M | $148M | $67M | $57M | $49M | $47M | $42M | $47M | $45M | · | · | · | |
| Retained Earnings | $724M | $769M | $584M | $581M | $593M | $534M | $426M | $385M | $297M | $244M | $257M | $228M | |
| AOCI | $0 | $2M | $2M | $0 | $0 | $-5M | $308.0K | $8M | $8M | $7M | $415.0K | $1M | |
| Stockholders' Equity | $881M | $919M | $653M | $638M | $642M | $577M | $468M | $440M | $352M | $296M | $290M | $258M | |
| Liabilities + Equity | $1.91B | $1.74B | $1.21B | $978M | $891M | $2.02B | $1.90B | $1.48B | $1.41B | $1.48B | $627M | $619M | |
| Shares Outstanding | 54,899,000 | 54,605,000 | 50,272,000 | 50,110,000 | 49,965,000 | 49,868,000 | 49,671,000 | 49,630,000 | 49,328,000 | 48,935,000 | 48,475,000 | 48,265,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $130M | $97M | $63M | $66M | $55M | $49M | $47M | $44M | $177M | $144M | $71M | $66M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $3M | $6M | $3M | $5M | $4M | $3M | $2M | $3M | |
| Deferred Tax | $-9M | $-10M | $4M | $-2M | $22M | $15M | $17M | $4M | $-54M | $-53M | $-1M | $3M | |
| Amort. of Intangibles | $2M | $2M | $500.0K | $700.0K | $800.0K | $700.0K | $500.0K | $200.0K | $28M | $35M | $1M | $3M | |
| Restructuring | $1M | $15M | $3M | $1M | $2M | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $4M | $-228M | $27M | $7M | $-1.33B | $106M | $29M | · | · | · | · | · | |
| Operating Cash Flow | $101M | $63M | $114M | $75M | $-251M | $303M | $259M | $266M | $223M | $162M | $119M | $115M | |
| CapEx | $359M | $319M | $255M | $189M | $160M | $120M | $67M | $57M | $146M | $173M | $70M | $68M | |
| Investing Cash Flow | $-295M | $-339M | $-237M | $-184M | $1.78B | $-156M | $-165M | $-188M | $-151M | $-820M | $-69M | $-68M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $25M | $860M | · | · | |
| Net Debt Issued | $-593M | $-7M | · | · | · | · | · | $-51M | $-36M | $-214M | $-23M | $-6M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $7M | $0 | $0 | $5M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $-7M | · | · | $-5M | $-2M | $-2M | |
| Dividends Paid | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $196M | $184M | $218M | $69M | $-1.64B | $-54M | $-77M | $-71M | $-29M | $618M | $-42M | $-17M | |
| Net Change in Cash | $2M | $-93M | $95M | $-40M | $-111M | $94M | $17M | $7M | $42M | $-41M | $8M | $31M | |
| Taxes Paid | $2M | $8M | $100.0K | $-100.0K | $-11M | · | · | $-3M | $20M | $45M | $21M | $17M | |
| Free Cash Flow | $-258M | $-257M | $-143M | $-115M | $-411M | $182M | $120M | $129M | $76M | $-12M | $50M | $47M | |
| Levered FCF | · | · | · | · | $-414M | · | $98M | $103M | $-115M | $-154.2K | $45M | $42M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% | -0.52% | 15.3% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| Net Margin | -9.2% | 59.1% | 2.8% | -3.1% | 407.3% | 57.4% | 8.7% | 7.4% | 10.8% | -0.17% | 11.9% | 10.4% | |
| Pretax Margin | -11.7% | -11.6% | 3.8% | -3.5% | 2.5% | 0.92% | 11.2% | 9.8% | 2.2% | 0.36% | 20.0% | 17.1% | |
| EBITDA Margin | 29.7% | 20.8% | 26.1% | 22.8% | 21.5% | 21.5% | 40.5% | 14.8% | 7.6% | 4.2% | 21.6% | 18.9% | |
| ROA | -1.8% | 13.1% | 0.73% | -0.90% | 68.5% | 6.5% | 3.3% | 3.2% | 4.6% | -0.08% | 6.6% | 5.6% | |
| ROE | -3.7% | 21.0% | 1.2% | -1.3% | 155.4% | 22.4% | 11.6% | 10.5% | 20.5% | -0.31% | 14.9% | 13.8% | |
| ROIC | -1.2% | -1.6% | 0.74% | -1.0% | -0.48% | -0.12% | 6.3% | 5.8% | 19.9% | -0.92% | 9.0% | 7.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 | 1.2 | 1.6 | 2.4 | 1.3 | 1.0 | 2.1 | 2.2 | |
| Quick Ratio | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 | 0.2 | 1.1 | 1.6 | 1.0 | 0.6 | 1.7 | 1.7 | |
| Debt / Equity | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 | 1.2 | 1.5 | 1.7 | 2.3 | 2.8 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.1 | · | 0.0 | 1.5 | 1.7 | 2.2 | 2.7 | 0.6 | 0.8 | |
| Interest Coverage | · | · | · | · | -0.9 | · | 3.3 | 2.7 | 1.2 | 0.9 | 10.1 | 7.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 9.5 | 9.0 | 18.7 | 13.3 | |
| Receivables Turnover | 11.7 | 13.3 | 14.2 | 12.5 | 5.3 | 3.3 | 10.7 | 11.6 | 9.9 | 10.8 | 11.4 | 11.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.04 | $16.82 | $12.98 | $12.73 | $12.85 | $11.68 | $9.45 | $8.91 | $7.10 | $6.05 | $5.98 | $10.71 | |
| Revenue / Share | $6.49 | $6.11 | $5.67 | $5.33 | $4.89 | $4.41 | $12.65 | $12.60 | $12.23 | $10.97 | $6.99 | $13.42 | |
| Cash Flow / Share | $1.83 | $1.16 | $2.24 | $1.49 | $-5.00 | $6.05 | $5.17 | $5.31 | $4.46 | $3.31 | $2.43 | $4.72 | |
| Cash / Share | $0.50 | $0.85 | $2.77 | $0.88 | $1.69 | $3.92 | $2.05 | $1.71 | $1.59 | $0.74 | $1.58 | $2.86 | |
| Dividend / Share | $0.11 | $0.10 | $0.09 | $0.08 | $18.82 | $0.34 | $0.29 | $0.27 | $0.26 | $0.25 | $0.24 | $0.23 | |
| EPS (TTM) | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 | $2.51 | $1.11 | $0.93 | $1.33 | $-0.02 | $0.83 | $0.70 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.1% | 21.9% | 8.1% | 1.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.9% | 10.2% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 2112.5% | · | · | 693.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -43.8% | -60.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 2311.3% | · | · | 694.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -42.1% | -60.0% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -17.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $358M | $328M | $269M | $249M | $245M | $221M | $207M | $193M | $612M | $535M | $342M | $327M | |
| Net Income TTM | $-33M | $194M | $8M | $-8M | $999M | $126M | $56M | $47M | $66M | $-895.0K | $41M | $34M | |
| Market Cap | $635M | $689M | $1.09B | $796M | $1.27B | $2.16B | $2.07B | $2.20B | $1.67B | $1.34B | $1.04B | $377M | |
| Enterprise Value | $1.24B | $1.06B | $1.25B | $827M | $1.19B | $2.65B | $2.69B | $2.88B | $2.41B | $2.13B | $1.17B | $532M | |
| P/E | -16.3 | 3.6 | 135.1 | -93.4 | 1.3 | 17.2 | 37.5 | 47.6 | 25.4 | -1365.0 | 25.9 | 22.3 | |
| P/S | 1.8 | 2.1 | 4.0 | 3.2 | 5.2 | 9.8 | 10.0 | 11.4 | 2.7 | 2.5 | 3.0 | 1.2 | |
| P/B | 0.7 | 0.7 | 1.7 | 1.2 | 2.0 | 3.7 | 4.4 | 5.0 | 4.8 | 4.5 | 3.6 | 1.5 | |
| P / Tangible Book | 0.9 | 0.9 | 1.9 | 1.4 | 2.3 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | 11.0 | 9.6 | 10.6 | -5.1 | 7.1 | 8.0 | 8.3 | 7.5 | 8.3 | 8.7 | 3.3 | |
| P / FCF | -2.5 | -2.7 | -7.6 | -6.9 | -3.1 | 11.8 | 17.2 | 17.0 | 21.8 | -114.1 | 21.0 | 8.1 | |
| EV / EBITDA | 11.6 | 15.5 | 16.6 | 13.6 | 22.5 | 55.7 | 10.5 | 30.9 | 51.8 | 94.5 | 15.8 | 8.6 | |
| EV / FCF | -4.8 | -4.1 | -8.7 | -7.2 | -2.9 | 14.5 | 22.3 | 22.3 | 31.5 | -181.9 | 23.5 | 11.4 | |
| EV / Revenue | 3.5 | 3.2 | 4.6 | 3.3 | 4.9 | 12.0 | 13.0 | 15.0 | 3.9 | 4.0 | 3.4 | 1.6 | |
| Dividend Yield | 1.0% | 0.84% | 0.42% | 0.50% | 73.8% | 0.76% | 0.67% | 0.59% | 0.74% | 0.88% | 1.1% | 2.9% | |
| Earnings Yield | -6.1% | 28.1% | 0.74% | -1.1% | 78.1% | 5.8% | 2.7% | 2.1% | 3.9% | -0.07% | 3.9% | 4.5% | |
| Payout Ratio | -19.6% | 3.0% | 56.3% | -47.6% | 94.1% | 13.0% | 25.4% | 27.6% | 18.5% | -1307.8% | 27.1% | 31.8% | |
| Annual Payout | $6M | $6M | $5M | $4M | $940M | $16M | $14M | $13M | $12M | $12M | $11M | $11M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $93M | $92M | $92M | $90M | $89M | $88M | $85M | $88M | $86M | $69M | $68M | $67M | $67M | $67M | $52M | $67M | |
| SG&A Expense | $31M | $33M | $28M | $30M | $30M | $31M | $29M | $28M | $30M | $28M | $25M | $23M | $25M | $26M | $22M | $22M | |
| Operating Expenses | $94M | $103M | $92M | $97M | $98M | $94M | $91M | $92M | $102M | $72M | $67M | $68M | $67M | $67M | $64M | $69M | |
| Operating Income | $-1M | $-10M | $-873.0K | $-7M | $-9M | $-6M | $-6M | $-4M | $-16M | $-3M | $564.0K | $-610.0K | $-118.0K | $306.0K | $-12M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $392.0K | · | · | |
| Other Non-op | $472.0K | $45.0K | $1M | $2M | $3M | $733.0K | $2M | $998.0K | $2M | $2M | $972.0K | $2M | $1M | $2M | $2M | $-1M | |
| Pretax Income | $-10M | $-20M | $-7M | $-12M | $-12M | $-10M | $-8M | $-7M | $-18M | $-5M | $-181.0K | $216.0K | $59.0K | $1M | $-12M | $-3M | |
| Income Tax | $-3M | $-4M | $-2M | $-3M | $-3M | $-1M | $-2M | $-2M | $-5M | $-1M | $-2M | $399.0K | $1M | $682.0K | $-3M | $-251.0K | |
| Net Income | $-8M | $-16M | $-5M | $-9M | $-9M | $-9M | $-3M | $-5M | $-13M | $215M | $3M | $2M | $2M | $2M | $-2M | $-3M | |
| EPS (Basic) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| EPS (Diluted) | $-0.17 | $-0.31 | $-0.13 | $-0.20 | $-0.19 | $-0.19 | $-0.34 | $-0.13 | $-0.24 | $4.25 | $0.05 | $0.03 | $0.04 | $0.04 | $-0.05 | $-0.05 | |
| Shares (Basic) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,291,000 | · | 50,183,000 | |
| Shares (Diluted) | 55,779,000 | 55,554,000 | · | 55,150,000 | 55,103,000 | 54,959,000 | · | 54,781,000 | 54,730,000 | 50,520,000 | · | 50,379,000 | 50,366,000 | 50,512,000 | · | 50,183,000 | |
| EBITDA | · | $24M | · | $-7M | $-9M | $23M | · | $24M | $10M | $15M | · | $18M | $19M | $19M | · | $16M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $44M | $27M | $23M | $29M | $88M | $46M | $43M | $44M | $390M | · | $36M | $26M | $48M | · | $33M | |
| Receivables | $21M | $25M | $31M | $25M | $35M | $30M | $30M | $33M | $30M | $18M | · | $19M | $15M | $16M | · | $24M | |
| Prepaid Expense | $15M | $16M | $15M | $17M | $16M | $16M | $17M | $17M | $21M | $15M | · | $14M | $13M | $13M | · | $12M | |
| Other Current Assets | $4M | $4M | $4M | $4M | $5M | $4M | $7M | $4M | $7M | $2M | · | $3M | $3M | $1M | · | $1M | |
| Current Assets | $93M | $114M | $97M | $68M | $83M | $134M | $95M | $98M | $100M | $426M | · | $74M | $79M | $105M | · | $118M | |
| PP&E (Net) | $1.67B | $1.63B | $1.60B | $1.57B | $1.52B | $1.48B | $1.44B | $1.39B | $1.34B | $896M | · | $822M | $786M | $740M | · | $641M | |
| PP&E (Gross) | $2.37B | $2.30B | $2.24B | $2.18B | $2.12B | $2.05B | $1.98B | $1.90B | $1.86B | $1.39B | · | $1.31B | $1.28B | $1.22B | · | $1.16B | |
| Accum. Depreciation | $699M | $669M | $639M | $607M | $599M | $569M | $542M | $516M | $519M | $493M | · | $492M | $497M | $484M | · | $517M | |
| Goodwill | $68M | $68M | $68M | · | · | · | $67M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $89M | $89M | $89M | $13M | $13M | $13M | $91M | $14M | $15M | $1M | · | $1M | $81M | $81M | · | $82M | |
| Other Non-current Assets | $8M | $8M | $9M | $9M | $7M | $7M | $7M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Accounts Payable | $58M | $54M | $61M | $77M | $63M | $59M | $58M | $66M | $58M | $50M | · | $43M | $41M | $49M | · | $36M | |
| Accrued Liabilities | $18M | $14M | $14M | $14M | $11M | $12M | $12M | $14M | $15M | $11M | · | $12M | $13M | $16M | · | $14M | |
| Current Liabilities | $110M | $102M | $108M | $135M | $115M | $112M | $115M | $123M | $112M | $91M | · | $84M | $82M | $92M | · | $79M | |
| Capital Leases | $10M | $10M | $11M | $10M | $10M | $11M | $11M | $12M | $11M | $8M | · | $50M | $50M | $52M | · | $52M | |
| Deferred Tax | $151M | $154M | $158M | $160M | $163M | $166M | $168M | $182M | $186M | $164M | · | $89M | $88M | $86M | · | $85M | |
| Other Non-current Liabilities | $33M | $33M | $32M | $36M | $32M | $33M | $34M | $31M | $41M | $16M | · | $20M | $20M | $21M | · | $22M | |
| Long-term Debt | $728M | $707M | $642M | $535M | $513M | $516M | $418M | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Total Debt | · | $694M | · | $534M | $512M | $515M | · | $345M | $297M | $299M | · | $150M | $125M | $100M | · | $25M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $163M | $161M | $157M | $155M | $153M | $151M | $148M | $145M | $144M | $70M | · | $65M | $63M | $60M | · | $56M | |
| Retained Earnings | $697M | $706M | $724M | $737M | $748M | $758M | $769M | $779M | $786M | $799M | · | $586M | $584M | $583M | · | $586M | |
| AOCI | · | · | $0 | $353.0K | $1M | $1M | $2M | $1M | $3M | $3M | · | $3M | $2M | · | · | · | |
| Stockholders' Equity | $860M | $867M | $881M | $893M | $902M | $910M | $919M | $925M | $933M | $872M | $653M | $654M | $649M | $643M | $638M | $643M | |
| Liabilities + Equity | $1.97B | $1.95B | $1.91B | $1.85B | $1.81B | $1.83B | $1.74B | $1.69B | $1.66B | $1.45B | · | $1.06B | $1.03B | $1.01B | · | $922M | |
| Shares Outstanding | 55,364,000 | 55,302,000 | 54,899,000 | 54,898,000 | 54,897,000 | 54,857,000 | 54,605,000 | 54,573,000 | 54,572,000 | 50,447,000 | 50,272,000 | 50,264,000 | 50,264,000 | 50,247,000 | 50,110,000 | 50,098,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $35M | $32M | $34M | $35M | $29M | $26M | $28M | $26M | $17M | $16M | $16M | $16M | $15M | $18M | $18M | |
| Stock-based Comp | $2M | $5M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $4M | $2M | $2M | $3M | $4M | $1M | $2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $500.0K | $500.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | |
| Restructuring | $134.0K | $2M | $164.0K | $293.0K | $206.0K | $510.0K | $893.0K | $2M | $11M | $618.0K | $3M | $0 | $0 | · | $156.0K | $641.0K | |
| Other Non-cash | · | $781.0K | · | · | · | $-3M | · | · | · | $-221M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $24M | $24M | $29M | $31M | $21M | $21M | $21M | $24M | $3M | $15M | $22M | $22M | $21M | $48M | $19M | $17M | |
| CapEx | $70M | $76M | $107M | $82M | $86M | $83M | $93M | $76M | $81M | $70M | $66M | $53M | $68M | $67M | $57M | $44M | |
| Investing Cash Flow | $-61M | $-64M | $-85M | $-58M | $-76M | $-76M | $-84M | $-72M | $-422M | $238M | $-64M | $-37M | $-68M | $-68M | $-54M | $-42M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Financing Cash Flow | $20M | $63M | $82M | $21M | $-4M | $97M | $67M | $47M | $73M | $-3M | $145M | $25M | $25M | $24M | $46M | $24M | |
| Net Change in Cash | $-16M | $23M | $26M | $-6M | $-58M | $41M | $3M | $-680.0K | $-346M | $250M | $103M | $10M | $-22M | $4M | $11M | $-302.0K | |
| Taxes Paid | $900.0K | $0 | $95.0K | $4M | $-2M | $164.0K | $15M | $428.0K | $-7M | $0 | $-25M | $0 | $451.0K | $25M | $-100.0K | $0 | |
| Free Cash Flow | · | $-51M | · | · | · | $-63M | · | · | · | $-55M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -11.4% | · | -8.0% | -10.3% | -6.9% | · | -4.8% | -18.5% | -4.0% | · | 2.1% | 3.3% | 3.8% | · | -2.6% | |
| Net Margin | · | -17.1% | · | · | · | -10.4% | · | · | -15.0% | 310.0% | · | 2.2% | 2.5% | 2.9% | · | -4.1% | |
| Pretax Margin | · | -21.6% | · | -13.8% | -13.7% | -11.7% | · | -7.8% | -20.9% | -7.4% | · | 3.2% | 3.6% | 5.4% | · | -4.5% | |
| EBITDA Margin | · | 26.1% | · | -8.0% | -10.3% | 26.0% | · | 26.8% | 11.3% | 21.2% | · | 25.3% | 26.3% | 25.8% | · | 24.1% | |
| ROA | · | -0.83% | · | · | · | -0.56% | · | · | -0.96% | 17.5% | · | 0.16% | 0.19% | 0.22% | · | -0.25% | |
| ROE | · | -1.8% | · | · | · | -1.0% | · | · | -1.6% | 28.3% | · | 0.25% | 0.28% | 0.32% | · | -0.42% | |
| ROIC | · | -0.53% | · | -0.38% | -0.48% | -0.38% | · | -0.25% | -0.92% | -0.19% | · | 0.13% | 0.22% | 0.20% | · | -0.24% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | · | 0.5 | 0.7 | 1.2 | · | 0.8 | 0.9 | 4.7 | · | 0.9 | 1.0 | 1.1 | · | 1.5 | |
| Quick Ratio | · | 0.7 | · | 0.4 | 0.6 | 1.0 | · | 0.6 | 0.7 | 4.5 | · | 0.6 | 0.5 | 0.7 | · | 0.7 | |
| Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | · | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.7 | · | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 3.4 | · | 3.1 | 2.8 | 3.7 | · | 3.4 | 3.8 | 4.1 | · | 3.4 | 4.4 | 4.5 | · | 2.8 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $15.68 | · | $16.26 | $16.43 | $16.60 | · | $16.96 | $17.10 | $17.28 | · | $13.02 | $12.92 | $12.79 | · | $12.83 | |
| Revenue / Share | · | $1.66 | · | $1.63 | $1.61 | $1.60 | · | $1.60 | $1.57 | $1.36 | · | $1.41 | $1.41 | $1.42 | · | $1.33 | |
| Cash Flow / Share | · | $0.44 | · | · | · | $0.37 | · | · | · | $0.30 | · | · | · | $0.96 | · | · | |
| Cash / Share | · | $0.79 | · | $0.41 | $0.53 | $1.60 | · | $0.79 | $0.80 | $7.73 | · | $0.72 | $0.52 | $0.96 | · | $0.66 | |
| EPS (TTM) | $-0.87 | $-0.83 | · | $-0.92 | $-0.85 | $-0.90 | · | $3.93 | $4.09 | $4.37 | · | $0.06 | $-0.02 | $-0.12 | · | $-0.10 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $364M | $362M | · | $352M | $349M | $347M | · | $311M | $290M | $271M | · | $253M | $252M | $252M | · | $260M | |
| Net Income TTM | · | $-40M | · | $-30M | $-26M | $-30M | · | $199M | $206M | $221M | · | $4M | $-695.0K | $-6M | · | $-5M | |
| Market Cap | · | $853M | · | $737M | $750M | $690M | · | $770M | $891M | $876M | · | $1.04B | $977M | $956M | · | $853M | |
| Enterprise Value | · | $1.50B | · | $1.25B | $1.23B | $1.12B | · | $1.07B | $1.14B | $785M | · | $1.15B | $1.08B | $1.01B | · | $845M | |
| P/E | -17.3 | -18.6 | · | -14.6 | -16.1 | -14.0 | · | 3.6 | 4.0 | 4.0 | · | 343.5 | -971.5 | -158.5 | · | -170.2 | |
| P/S | · | 2.4 | · | 2.1 | 2.1 | 2.0 | · | 2.5 | 3.1 | 3.2 | · | 4.1 | 3.9 | 3.8 | · | 3.3 | |
| P/B | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | |
| P / Tangible Book | 1.2 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.6 | 1.7 | 1.7 | · | 1.5 | |
| P / Cash Flow | · | 35.0 | · | · | · | 33.6 | · | · | · | 57.8 | · | · | · | 19.8 | · | · | |
| EV / Revenue | · | 4.2 | · | 3.5 | 3.5 | 3.2 | · | 3.5 | 3.9 | 2.9 | · | 4.5 | 4.3 | 4.0 | · | 3.2 | |
| Earnings Yield | -5.8% | -5.4% | · | -6.9% | -6.2% | -7.2% | · | 27.9% | 25.1% | 25.2% | · | 0.29% | -0.10% | -0.63% | · | -0.59% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $358M | $328M | $269M | $249M | $245M |
| Margin Operasi % | -6.5% | -8.7% | 3.4% | -3.0% | -0.99% |
| Laba Bersih | $-33M | $194M | $8M | $-8M | $999M |
| EPS Dilusian | $-0.71 | $3.54 | $0.16 | $-0.17 | $19.92 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.7 | 0.5 | 0.5 | 0.1 | 0.0 |
| Rasio Lancar | 0.9 | 0.8 | 1.8 | 1.3 | 2.5 |
| Rasio Cepat | 0.5 | 0.7 | 1.6 | 0.7 | 1.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-258M | $-257M | $-143M | $-115M | $-411M |
Pemilik institusional (13F) 193 pengaju · $635.5M 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.
Pemegang
193
Nilai yang dipegang
$635.5M
Posisi baru
29
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (-4 vs Kuartal sebelumnya) | 11 (-3 vs Kuartal sebelumnya) | 64 (+11 vs Kuartal sebelumnya) | 50 (+2 vs Kuartal sebelumnya) | -93K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $106.907.307 | 7.089.344 | 16,82% | Saham |
| GCM Grosvenor Holdings, LLC | $62.070.034 | 4.116.050 | 9,77% | Saham |
| ECP ControlCo, LLC | $52.133.143 | 3.457.105 | 8,20% | Saham |
| VANGUARD GROUP INC | $39.628.928 | 3.428.108 | 6,24% | Saham |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $39.461.299 | 2.616.797 | 6,21% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $39.421.432 | 2.613.975 | 6,20% | Saham |
| STATE STREET CORP | $32.415.304 | 2.149.556 | 5,10% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.047.745 | 2.058.869 | 4,89% | Saham |
| AMERICAN CENTURY COMPANIES INC | $21.647.008 | 1.435.478 | 3,41% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.583.256 | 1.298.399 | 3,08% | Saham |
| COOPER INVESTORS PTY LTD | $14.026.556 | 930.143 | 2,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.766.261 | 912.882 | 2,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $11.029.904 | 731.426 | 1,74% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.830.712 | 718.217 | 1,70% | Saham |
| Broad Run Investment Management, LLC | $9.931.190 | 658.567 | 1,56% | Saham |
| Cerity Partners LLC | $9.757.288 | 647.035 | 1,54% | Saham |
| ROYCE & ASSOCIATES LP | $9.697.842 | 643.093 | 1,53% | Saham |
| NORTHERN TRUST CORP | $7.743.957 | 513.525 | 1,22% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.934.779 | 393.553 | 0,93% | Saham |
| MORGAN STANLEY | $5.036.641 | 333.994 | 0,79% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $4.573.462 | 303.280 | 0,72% | Saham |
| GAMCO INVESTORS, INC. ET AL | $4.071.600 | 270.000 | 0,64% | Saham |
| Bank of New York Mellon Corp | $4.041.291 | 267.990 | 0,64% | Saham |
| Empowered Funds, LLC | $3.974.379 | 263.553 | 0,63% | Saham |
| GOLDMAN SACHS GROUP INC | $3.860.753 | 256.018 | 0,61% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $3.347.911 | 222.010 | 0,53% | Saham |
| Invesco Ltd. | $3.078.054 | 204.115 | 0,48% | Saham |
| CITIGROUP INC | $2.703.151 | 179.254 | 0,43% | Saham |
| Nuveen, LLC | $2.642.845 | 175.255 | 0,42% | Saham |
| GABELLI FUNDS LLC | $2.613.816 | 173.330 | 0,41% | Saham |
| FRANKLIN RESOURCES INC | $2.606.970 | 172.876 | 0,41% | Saham |
| Whitebark Investors LP | $2.520.667 | 167.153 | 0,40% | Saham |
| Public Sector Pension Investment Board | $2.378.553 | 157.729 | 0,37% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.995.533 | 129.412 | 0,31% | Saham |
| RHUMBLINE ADVISERS | $1.820.514 | 120.725 | 0,29% | Saham |
| RWA WEALTH PARTNERS, LLC | $1.801.668 | 119.474 | 0,28% | Saham |
| Brandywine Global Investment Management, LLC | $1.549.618 | 134.050 | 0,24% | Saham |
| Legal & General Group Plc | $1.538.387 | 102.015 | 0,24% | Saham |
| Quantinno Capital Management LP | $1.536.140 | 101.866 | 0,24% | Saham |
| UBS Group AG | $1.495.333 | 99.160 | 0,24% | Saham |
| Swiss National Bank | $1.338.682 | 88.772 | 0,21% | Saham |
| FMR LLC | $1.137.657 | 75.442 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $1.135.162 | 75.276 | 0,18% | Saham |
| CWM, LLC | $1.131.554 | 73.382 | 0,18% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.102.861 | 73.134 | 0,17% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.049.809 | 69.616 | 0,17% | Saham |
| AMERIPRISE FINANCIAL INC | $1.044.667 | 69.275 | 0,16% | Saham |
| JPMORGAN CHASE & CO | $998.290 | 63.911 | 0,16% | Saham |
| ALLIANCEBERNSTEIN L.P. | $941.946 | 61.086 | 0,15% | Saham |
| Trexquant Investment LP | $936.242 | 62.085 | 0,15% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| LIF Vista, LLC, Labor Impact Fund, L.P., LIF AIV 1, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 pengajuan | 10 Juni 2026 | 7,40% | Amandemen | Kampanye dewan | SEC |
| ECP ControlCo, LLC, Energy Capital Partners IV, LLC, Energy Capital Partners GP IV, LP, Energy Capital Partners IV-A, LP, Energy Capital Partners IV-B, LP, Energy Capital Partners IV-C, LP, Energy Capital Partners IV-D, LP, Energy Capital Partners IV-B (Hill City IP), LP, ECP Fiber Holdings GP, LLC, ECP Fiber Holdings, LP, Hill City Holdings GP, LLC, Hill City Holdings, LP, Energy Capital Partners Management, LP ×6 pengajuan | 12 Agu 2025 | 11,60% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 52 orang dalam · 28 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Edward H Mckay | President & CEO | 31 Juli 2026 P | 136.007 | 1 | 0 | $24.280 |
| James J Volk | SVP Finance & CFO | 31 Juli 2026 P | 92.671 | 2 | 0 | $49.999 |
| James F Woodward | Sr VP-Finance & CFO | 26 Feb. 2019 A | 1.881 | 0 | 0 | $0 |
| David L Heimbach | Executive VP & COO | 2 Juli 2021 X | 1.372 | 0 | 0 | $0 |
| Earle A Mackenzie | Executive Vice President & COO | 20 Feb. 2018 A | 281.268 | 0 | 0 | $0 |
| Christopher E French | Executive Chairman | 2 Maret 2026 J | 125.387 | 0 | 0 | $0 |
| Tracy Willis | VP & Chief Accounting Officer | 19 Feb. 2026 A | 1.638 | 0 | 0 | $0 |
| Glenn E Lytle Jr | SVP Commercial Sales | 19 Feb. 2026 A | 8.956 | 0 | 0 | $0 |
| Dara Leslie | SVP Sales & Marketing | 19 Feb. 2026 A | 16.002 | 0 | 0 | $0 |
| Angela M Olsen | VP Legal/Gen Counsel & Sec | 19 Feb. 2026 A | 809 | 0 | 0 | $0 |
| Heather K Tormey | VP Chief HRO | 19 Feb. 2026 A | 25.536 | 0 | 0 | $0 |
| Richard W Mason JR | SVP Engineering & Operations | 19 Feb. 2026 A | 54.939 | 0 | 0 | $0 |
| Elaine Cheng | SVP & Chief Info Officer | 19 Feb. 2026 A | 38.523 | 0 | 0 | $0 |
| Derek Rieger | VP Legal/Gen Counsel & Sec | 20 Feb. 2025 M | 8.098 | 0 | 0 | $0 |
| Dennis Romps | VP & Chief Accounting Officer | 15 Feb. 2024 M | 3.040 | 0 | 0 | $0 |
| Raymond B Ostroski | VP Legal & General Counsel | 17 Feb. 2022 M | 10.194 | 0 | 0 | $0 |
| William L Pirtle | SR VP - Sales & Marketing | 8 Juli 2021 X | 12.771 | 0 | 0 | $0 |
| Thomas A Whitaker | VP - Corporate Development | 9 Juni 2021 S | 31.449 | 0 | 0 | $0 |
| Chase L Stobbe | VP & Chief Accounting Officer | 18 Feb. 2021 M | 885 | 0 | 0 | $0 |
| Richard A Baughman | VP-Information Technology | 28 Juni 2018 S | 30.624 | 0 | 0 | $0 |
| Adele M Skolits | VP Finance &Treasurer | 7 Nov. 2017 X | 114.212 | 0 | 0 | $0 |
| Ann E Flowers | VP-Legal & General Counsel | 3 Des. 2012 J | 2.303 | 0 | 0 | $0 |
| Christopher S Kyle | VP-Marketing & Sales Cable | 21 Juni 2011 M | 4.025 | 0 | 0 | $0 |
| David E Ferguson | VP-Customer Services | 21 Juni 2010 M | 19.217 | 0 | 0 | $0 |
| Jonathan R Spencer | VP & General Counsel | 28 Feb. 2008 P | 3.246 | 0 | 0 | $0 |
| Laurence F Paxton | VP - Information Technology | 29 Jan. 2007 X | 5.249 | 0 | 0 | $0 |
| David D Lasier | VP-Broadband | 19 Sep. 2005 A | · | 0 | 0 | $0 |
| Jeffrey R Pompeo | VP-Converged Services | 18 Okt. 2004 A | · | 0 | 0 | $0 |
| Michael Anthony Rhymes | Direktur | 1 Okt. 2026 A | 12.001 | 0 | 0 | $0 |
| Victor Christopher Barnes | Direktur | 1 Okt. 2026 A | 24.803 | 0 | 0 | $0 |
| Kenneth L Quaglio | Direktur | 1 Okt. 2026 A | 34.968 | 0 | 0 | $0 |
| Leigh Ann Schultz | Direktur | 1 Okt. 2026 A | 34.472 | 0 | 0 | $0 |
| Thomas Beckett | Direktur | 1 Okt. 2026 A | 31.004 | 0 | 0 | $0 |
| Richard L Koontz Jr | Direktur | 1 Okt. 2026 A | 71.898 | 0 | 0 | $0 |
| Matthew Rinklin | Direktur | 8 Juni 2026 A | · | 0 | 0 | $0 |
| John W Flora | Direktur | 21 April 2026 M | 66.060 | 0 | 0 | $0 |
| Tracy Fitzsimmons | Direktur | 21 April 2026 M | 63.053 | 0 | 0 | $0 |
| James F Dimola | Direktur | 19 Feb. 2026 A | 0 | 0 | 0 | $0 |
| Matthew Denichilo | Direktur | 13 Feb. 2025 M | · | 0 | 0 | $0 |
| ECP ControlCo, LLC | Direktur | 30 Juli 2024 A | · | 0 | 0 | $0 |
| LAM DALE S | Direktur | 22 Feb. 2022 A | 25.691 | 0 | 0 | $0 |
| James E Zerkel II | Direktur | 26 Feb. 2019 A | 59.980 | 0 | 0 | $0 |
| Ken L Burch | Direktur | 1 Mei 2018 A | 441.323 | 0 | 0 | $0 |
| Jonelle St John | Direktur | 19 Feb. 2016 M | 15.899 | 0 | 0 | $0 |
| William A Truban Jr | Direktur | 17 Sep. 2007 A | 2.000 | 0 | 0 | $0 |
| Noel M Borden | Direktur | 12 Juni 2006 G | 29.977 | 0 | 0 | $0 |
| Zane Neff | Direktur | 27 April 2004 S | 14.532 | 0 | 0 | $0 |
| Energy Capital Partners Management, LP | · | 19 Feb. 2026 A | 15.675 | 0 | 0 | $0 |
| Douglas C Arthur | · | 23 Juni 2016 S | 23.979 | 0 | 0 | $0 |
| David K Macdonald | · | 26 Feb. 2008 X | 15.812 | 0 | 0 | $0 |
| Nancy A Stadler | · | 20 Sep. 2004 A | · | 0 | 0 | $0 |
| Alan R Prusak | · | 10 Mei 2004 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 32 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 39.631 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,07% | 97.433 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,05% | 120.490 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,05% | 43.013 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,05% | 312.173 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,04% | 160.087 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,04% | 159.106 SH | 19 Agu 2026 | Harian |
| FCOM · FIDELITY COVINGTON TRUST | 0,03% | 46.779 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 2.733 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 289.770 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 24.057 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 1.249.977 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,02% | 223.343 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 41.066 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 184.378 NS | 31 Juli 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0,01% | 6.100 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 535.048 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 3.321 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 2.643 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 143.871 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 6.409 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.641 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 72.132 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 13.693 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 8.276 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.472.897 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.870 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.801.143 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 412.956 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 464.793 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.353 SH | 31 Agu 2026 | Harian |
| SMMV · iShares Trust | · | 18.803 SH | 1 Sep. 2026 | Harian |
SHEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$27.50
+153,2%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-02Target rata-rata $27.50 +153,2%
← Di bawah semua target
Harga saat ini $10.86
Rendah$26.00
Rata-rata$27.50
Tinggi$29.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| SHEN | $635M | -16.3 | 9.1% | -9.2% | -3.7% | · |
| CMCSA | · | 5.2 | -0.02% | 16.2% | 21.9% | · |
| IDT | · | 19.0 | 5.4% | 6.7% | 25.4% | 38.3% |
| UNIT | $1.64B | 1.4 | 91.5% | 58.4% | -125.9% | · |
| GLIBA | · | -3.7 | 2.9% | -29.5% | -19.9% | · |
| ATNI | $348M | -16.5 | -0.15% | -2.1% | -3.2% | · |
| VZ | $174.79B | 10.0 | 2.5% | 12.4% | 16.7% | · |
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Sumber: SEC 10-Q diajukan Jul 29, 2026