TDAY USA TODAY Co., Inc. Common Stock

NYSE · Media · Lihat di SEC EDGAR ↗
$6,77
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang USA TODAY Co., Inc. Common Stock Tinjauan perusahaan dari Wikipedia

Gannett Company, Inc. merupakan sebuah perusahaan yang bergerak dalam bidang media yang berpusat di Tysons Cormer, Virginia di dekat Washington DC.. Perusahaan ini merupakan penerbit surat kabar terbesar di Amerika Serikat jika dihitung dari total peredaran harian. Asetnya meliputi harian nasional USA Today and mingguan USA Weekend. Perusahaan ini juga merupakan penerbit koran non-nasional terbesar, salah satunya adalah The Arizona Republic di Phoenix, Arizona. Gannett juga memiliki dan atau mengoperasikan 46 stasiun televisi melalui Gannett Broadcasting, Inc. yang merupakan grup media terbesar yang beraffiliasi dengan NBC dan CBS. Gannett juga memegang aset substansial dibidang media digital melalui Gannett Digital.

Baca selengkapnya

Gannett Company, Inc. merupakan sebuah perusahaan yang bergerak dalam bidang media yang berpusat di Tysons Cormer, Virginia di dekat Washington DC.. Perusahaan ini merupakan penerbit surat kabar terbesar di Amerika Serikat jika dihitung dari total peredaran harian. Asetnya meliputi harian nasional USA Today and mingguan USA Weekend. Perusahaan ini juga merupakan penerbit koran non-nasional terbesar, salah satunya adalah The Arizona Republic di Phoenix, Arizona. Gannett juga memiliki dan atau mengoperasikan 46 stasiun televisi melalui Gannett Broadcasting, Inc. yang merupakan grup media terbesar yang beraffiliasi dengan NBC dan CBS. Gannett juga memegang aset substansial dibidang media digital melalui Gannett Digital.

## Sejarah

Gannett Company, Inc. didirikan oleh Frank Gannett pada tahun 1923 di Rochester, New York sebagai hasil pengembangan bisnis surat kabar yang telah dia dirikan di Elmira, New York pada tahun 1906. Gannett, menjadi perhatian dan terkenal karena dia membeli surat kabar independen kecil dan mengembangkannya menjadi suatu jaringan yang besar. Pada tahun 1979, jaringan tersebut sudah berkembang hingga 79 surat kabar di Amerika Serikat.

Pada tahun 1979, Gannett mengakuisisi Combined Communications Corp., operator dari 17 stasiun televisi di Amerika Serikat, dan juga divisi periklanan outdoor, seharga $370 juta (Divisi periklanan outdoor menjadi Gannett Outdoor, sebelum diakuisisi oleh Outdoor Systems (yang sebelumnya merupakan divisi dari 3M), sebelum dijual kepada Infinity Broadcasting, yang kemudian menjadi bagian dari Viacom, dan yang sekarang menjadi bagian dari CBS Corporation.)

Perusahaan ini pernah berpusat di Rochester sampai tahun 1986, dan kemudian berpindah ke Arlington County, Virginia. Kantor lamanya, yakni Gannett Building terdaftar dalam National Register of Historic Places pada tahun 1985. Surat kabar tertua Gannett juga masih dalam peredaran yakni Leaf-Chronicle yang terletak di Clarksville, Tennessee. Pada tahun 2001, perusahaan ini berpindah ke kantor barunya di Tysons Corner, Virginia, pinggir kota Washington DC.

== Referensi ==

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

TDAY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$6.77
Kapitalisasi Pasar
$1.08B
P/E (TTM)
735.9
EPS (TTM)
$0.01
Pendapatan (TTM)
$2.30B
Imbal Hasil Dividen
ROE
1.1%
D/E Utang/Ekuitas
6.2
Rentang 52M
$3 – $9

TDAY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $2.30B
10-point trend, +83.4%
2016-12-25 2025-12-31
EPS $0.01
10-point trend, -98.6%
2016-12-25 2025-12-31
Arus Kas Bebas $63M
10-point trend, -28.3%
2016-12-25 2025-12-31
Margin 0.08%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TDAY
Median Rekan
P/E (TTM)
5-point trend, +9762.3%
735.9
20.0
P/S (TTM)
5-point trend, +39.2%
0.5
0.9
P/B
5-point trend, +242.7%
7.0
3.1
EV / EBITDA
5-point trend, +64.7%
11.7
Price / FCF (Harga / FCF)
5-point trend, +39.6%
17.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TDAY
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +101.9%
0.08%
5.3%
ROA
5-point trend, +102.0%
0.09%
3.8%
ROE
5-point trend, +104.4%
1.1%
14.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TDAY
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +165.6%
6.2
30.9
Current Ratio (Rasio Lancar)
5-point trend, -13.7%
0.8
1.1
Quick Ratio (Rasio Cepat)
5-point trend, -12.6%
0.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TDAY
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -28.2%
-8.2%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -28.2%
-7.9%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -28.2%
-7.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TDAY
Median Rekan
EPS (Diluted)
5-point trend, +101.0%
$0.01

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TDAY
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
31 Okt. 2019$0,3800
19 Agu 2019$0,3800
10 Mei 2019$0,3800
8 Maret 2019$0,3800
8 Nov. 2018$0,3800
10 Agu 2018$0,3700
11 Mei 2018$0,3700
13 Maret 2018$0,3700
7 Nov. 2017$0,3700
7 Agu 2017$0,3500
8 Mei 2017$0,3500
6 Maret 2017$0,3500
7 Nov. 2016$0,3500
8 Agu 2016$0,3300
9 Mei 2016$0,3300
7 Maret 2016$0,3300
9 Nov. 2015$0,3300
10 Agu 2015$0,3300
11 Mei 2015$0,3300
9 Maret 2015$0,3000

TDAY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 3 25,0%
  • Beli 6 50,0%
  • Tahan 2 16,7%
  • Jual 1 8,3%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-14
Target median $10.00 +47,7%
Target rata-rata $8.84 +30,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.12%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.06 $-0.01 0.07%
31 Maret 2026 $0.12 $-0.08 0.20%
31 Des. 2025 $-0.21 $-0.36 0.15%
30 Sep. 2025 $-0.27 $-0.11 -0.16%
30 Juni 2025 $0.42 $-0.06 0.48%
31 Maret 2025 $-0.05 $-0.03 -0.02%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TDAY $758M 515.0 -8.2% 0.08% 1.1%
NWSA 24.1 6.8% 6.3% 6.6%
NYT 33.2 9.2% 12.2% 17.3%
WLY 28.5 -10.4% 5.0% 11.7%
SCHL $725M 17.3 -2.7% 3.6% 6.7%
LEE $35M -0.9 -8.0% -6.7% 141.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +252.9% $2.30B $2.51B $2.66B $2.95B $3.21B $3.41B $1.87B $1.53B $1.34B $1.26B $1.20B $652M
Cost of Revenue 9-point trend, +89.9% $1.41B $1.55B $1.69B $1.86B $1.90B $2.03B $1.08B $865M $743M · · ·
SG&A Expense 12-point trend, +202.0% $640M $704M $723M $852M $902M $1000M $602M $503M $447M $416M $406M $212M
Operating Expenses 8-point trend, +95.1% · $2.55B $2.58B $2.98B $3.10B $3.85B $2.01B $1.47B $1.31B · · ·
Operating Income 11-point trend, -262.5% · $-43M $86M $-34M $109M $-448M $-147M $58M $34M $61M $103M $26M
Interest Expense 10-point trend, +532.0% · · $112M $108M $136M $229M $64M $36M $30M $30M $32M $18M
Other Non-op 12-point trend, +22789.7% $26M $-19M $-2M $2M $19M $16M $426.0K $-597.0K $776.0K $-2M $-350.0K $-116.0K
Pretax Income 9-point trend, -193.8% $-1M $-78M $-6M $-77M $-88M $-706M $-207M $20M $-434.0K · · ·
Income Tax 12-point trend, -211.7% $-3M $-51M $22M $1M $48M $-33M $-86M $2M $481.0K $-2M $3M $3M
Net Income 12-point trend, +154.6% $2M $-26M $-28M $-78M $-135M $-670M $-120M $18M $-915.0K $32M $68M $-3M
EPS (Basic) 12-point trend, +110.0% $0.01 $-0.18 $-0.20 $-0.57 $-1.00 $-5.09 $-1.77 $0.31 $-0.02 $0.70 $1.54 $-0.10
EPS (Diluted) 12-point trend, +110.0% $0.01 $-0.18 $-0.20 $-0.57 $-1.00 $-5.09 $-1.77 $0.31 $-0.02 $0.70 $1.53 $-0.10
Shares (Basic) 12-point trend, +353.9% 145,095,000 142,516,000 139,633,000 136,903,000 134,783,000 131,742,000 67,671,000 58,014,000 53,010,421 45,234,369 44,039,415 31,969,599
Shares (Diluted) 12-point trend, +356.6% 145,977,000 142,516,000 139,633,000 136,903,000 134,783,000 131,742,000 67,671,000 58,399,000 53,010,421 45,316,907 44,209,114 31,969,599
EBITDA 10-point trend, +28.4% $166M $113M $249M $148M $313M $-184M $-35M $143M $109M $129M · ·
Neraca 29
Data Neraca Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -27.1% $90M $106M $100M $94M $131M $171M $156M $49M $43M $172M $147M $124M
Receivables 9-point trend, +47.4% $224M $240M $266M $289M $329M $314M $439M $174M $152M · · ·
Inventory 12-point trend, +31.2% $13M $21M $27M $45M $38M $35M $55M $25M $19M $18M $16M $10M
Prepaid Expense 8-point trend, -7.5% $46M $40M $36M $46M $80M $117M $129M $50M · · · ·
Other Current Assets 9-point trend, +55.8% $17M $19M $15M $33M · · · $22M $23M $20M $12M $11M
Current Assets 12-point trend, +62.2% $389M $426M $444M $508M $577M $637M $779M $298M $263M $370M $332M $240M
PP&E (Net) 12-point trend, -37.1% $178M $241M $239M $306M $415M $590M $816M $340M $373M $381M $385M $284M
PP&E (Gross) 12-point trend, +68.8% $547M $578M $575M $667M $752M $952M $1.09B $559M $545M $512M $470M $324M
Accum. Depreciation 12-point trend, +817.0% $368M $337M $336M $361M $336M $362M $277M $219M $171M $131M $85M $40M
Goodwill 12-point trend, +287.0% $519M $530M $534M $533M $534M $534M $914M $311M $237M $228M $171M $134M
Intangibles 12-point trend, +115.5% $338M $430M $524M $613M $713M $825M $1.01B $486M $403M $351M $304M $157M
Other Non-current Assets 7-point trend, +4540.2% · · · · · $143M $113M $10M $7M $5M $6M $3M
Total Assets 12-point trend, +124.7% $1.84B $2.04B $2.18B $2.39B $2.83B $3.11B $4.02B $1.44B $1.28B $1.34B $1.20B $818M
Accounts Payable 12-point trend, +1451.7% $144M $154M $142M $189M $157M $132M $147M $17M $16M $19M $10M $9M
Accrued Liabilities 6-point trend, +551.6% · · · · · · $307M $110M $97M $84M $100M $47M
Current Liabilities 12-point trend, +444.6% $518M $546M $534M $617M $663M $741M $718M $248M $204M $196M $176M $95M
Capital Leases 8-point trend, +146421000.00 $146M $168M $204M $219M $255M $274M $298M $0 · · · ·
Deferred Tax 12-point trend, +188.6% $8M $5M $2M $1M $29M $7M $9M $8M $8M $8M $4M $3M
Other Non-current Liabilities 12-point trend, +1524.3% $91M $126M $101M $109M $117M $152M $136M $16M $15M $13M $9M $6M
Total Liabilities 12-point trend, +404.6% $1.68B $1.89B $1.86B $2.10B $2.30B $2.75B $3.04B $725M $609M $581M $550M $333M
Long-term Debt 10-point trend, +160.5% $954M $1.08B $1.04B $1.16B $1.23B $1.60B · $445M $368M $363M · $366M
Total Debt 9-point trend, +181.6% $954M $1.08B $1.04B $1.16B $1.23B · $1.64B $428M $357M $339M · ·
Common Stock 12-point trend, +326.4% $2M $2M $2M $2M $1M $1M $1M $605.0K $534.0K $531.0K $445.0K $375.0K
Retained Earnings 12-point trend, -26388.4% $-1.05B $-1.05B $-1.03B $-999M $-921M $-786M $-116M $4M $-3M $16M $45M $4M
Treasury Stock 11-point trend, +23607000.00 $24M $21M $17M $15M $8M $5M $3M $2M $1M $417.0K $0 ·
AOCI 12-point trend, -1218.1% $-59M $-56M $-66M $-101M $60M $50M $8M $-7M $-5M $-4M $-3M $-4M
Stockholders' Equity 12-point trend, -68.0% $155M $153M $318M $296M $532M $364M $981M $717M $674M $755M $647M $484M
Liabilities + Equity 12-point trend, +124.7% $1.84B $2.04B $2.18B $2.39B $2.83B $3.11B $4.02B $1.44B $1.28B $1.34B $1.20B $818M
Shares Outstanding 10-point trend, +292.7% 147,124,756 158,836,000 158,555,000 153,286,000 144,667,000 139,495,000 129,387,000 60,306,286 53,226,881 · · 37,466,495
Arus Kas 20
Data Arus Kas Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +299.9% $166M $156M $163M $182M $204M $264M $112M $85M $74M $68M $68M $41M
Stock-based Comp 12-point trend, +15406.8% $9M $13M $17M $17M $18M $26M $11M $3M $3M $2M $1M $59.0K
Deferred Tax 12-point trend, -464.3% $-10M $-45M $12M $3M $45M $-30M $-88M $233.0K $-522.0K $-3M $1M $3M
Amort. of Intangibles 12-point trend, +1091.3% $79M $88M $90M $96M $103M $108M $45M $34M $24M $21M $16M $7M
Restructuring 12-point trend, +1030.0% $32M $66M $24M $88M $49M $146M $52M $15M $9M $8M $8M $3M
Other Non-cash 10-point trend, -8100.6% $-52M $3M $-68M $-83M $-5M $468M $110M $3M $35M $-634.0K · ·
Operating Cash Flow 12-point trend, +176.0% $114M $100M $95M $41M $127M $58M $26M $110M $111M $95M $115M $41M
CapEx 12-point trend, +927.3% $51M $50M $38M $45M $40M $37M $14M $12M $11M $11M $10M $5M
Investing Cash Flow 12-point trend, +111.0% $9M $-28M $47M $22M $71M $160M $-785M $-201M $-160M $-145M $-299M $-82M
Debt Issued 6-point trend, +722.9% · · · · · · $1.79B $80M $20M $0 $123M $218M
Net Debt Issued 4-point trend, +37459.4% · · · · · · $1.31B $77M $6M $-4M · ·
Stock Issued 7-point trend, -100.0% · · · · · $4.0K $0 $111M $0 $136M $151M $117M
Stock Repurchased 12-point trend, +3064000.00 $3M $3M $3M $7M $3M $2M $0 $0 $5M $417.0K $0 $0
Net Stock Activity 9-point trend, -102.3% $-3M $-3M $-3M $-7M · $4.0K $0 $110M $-664.0K $135M · ·
Dividends Paid 8-point trend, -100.0% · · · · $0 $0 $92M $87M $76M $60M $57M $18M
Financing Cash Flow 12-point trend, -205.9% $-140M $-69M $-136M $-103M $-261M $-201M $899M $99M $-80M $72M $206M $132M
Net Change in Cash 12-point trend, -120.0% $-18M $6M $6M $-39M $-63M $18M $136M $7M $-129M $22M $23M $92M
Taxes Paid 12-point trend, +10611000.00 $11M $10M $8M $3M $-8M $-4M $1M $1M $52.0K $3M $1M $0
Free Cash Flow 10-point trend, -28.3% $63M $51M $56M $-5M $88M $21M $12M $98M $100M $88M · ·
Levered FCF 5-point trend, -1649.5% · · $-449M $-115M $-122M $-197M $-26M · · · · ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -135.0% · -1.7% 3.2% -1.1% 3.4% -13.2% -7.9% 3.8% 2.6% 4.9% · ·
Net Margin 10-point trend, -96.8% 0.08% -1.1% -1.0% -2.6% -4.2% -19.7% -6.4% 1.2% -0.07% 2.5% · ·
Pretax Margin 7-point trend, +99.5% -0.06% -3.1% -0.23% -2.6% -2.7% -20.7% -11.1% · · · · ·
EBITDA Margin 10-point trend, -30.0% 7.2% 4.5% 9.3% 5.0% 9.8% -5.4% -1.9% 9.4% 8.1% 10.3% · ·
ROA 10-point trend, -96.4% 0.09% -1.2% -1.2% -3.0% -4.5% -18.8% -4.4% 1.3% -0.07% 2.5% · ·
ROE 10-point trend, -74.9% 1.1% -11.2% -9.1% -18.8% -25.4% -169.7% -14.9% 2.5% -0.13% 4.5% · ·
ROIC 6-point trend, +64.0% · -1.2% 28.6% -2.4% 9.6% -117.2% -3.3% · · · · ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -60.2% 0.8 0.8 0.8 0.8 0.9 0.9 1.1 1.2 1.3 1.9 · ·
Quick Ratio 10-point trend, -31.1% 0.6 0.6 0.7 0.6 0.7 0.7 0.8 0.2 0.2 0.9 · ·
Debt / Equity 9-point trend, +1270.7% 6.2 7.1 3.3 3.9 2.3 · 1.7 0.6 0.5 0.4 · ·
LT Debt / Equity 9-point trend, +1171.1% 5.7 6.6 3.1 3.7 2.2 · 1.7 0.6 0.5 0.4 · ·
Interest Coverage 8-point trend, -62.7% · · 0.8 -0.3 0.8 -2.0 -2.3 1.6 1.1 2.1 · ·
Efisiensi 3
Data Efisiensi Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +19.8% 1.2 1.2 1.2 1.1 1.1 1.0 0.7 1.1 1.0 1.0 · ·
Inventory Turnover 7-point trend, +209.7% 83.5 64.8 47.0 44.9 52.3 45.1 27.0 · · · · ·
Receivables Turnover 7-point trend, +63.1% 9.9 9.9 9.6 9.5 10.0 9.0 6.1 · · · · ·
Per Saham 7
Data Per Saham Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, -91.1% $1.05 $1.04 $2.13 $2.02 $3.74 $2.64 $7.61 $11.89 · · · ·
Revenue / Share 10-point trend, -43.1% $15.77 $17.61 $19.08 $21.51 $23.80 $25.85 $27.60 $26.13 $25.32 $27.70 · ·
Cash Flow / Share 10-point trend, -63.9% $0.78 $0.70 $0.68 $0.30 $0.95 $0.44 $0.38 $1.88 $2.09 $2.17 · ·
Cash / Share 8-point trend, -24.0% $0.61 $0.72 $0.67 $0.64 $0.92 $1.24 $1.21 $0.81 · · · ·
Dividend / Share 8-point trend, -100.0% · · · · $0 $0 $2 $1 $1 $1 $1 $1
Dividend Paid / Share 3-point trend, +7.0% · · · · · · $2 $1 $1 · · ·
EPS (TTM) 10-point trend, -98.6% $0.01 $-0.18 $-0.20 $-0.57 $-1.00 $-5.09 $-1.77 $0.31 $-0.02 $0.70 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -42.2% -8.2% -5.8% -9.6% -8.2% -5.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -0.1% -7.9% -7.9% -7.9% · · · · · · · · ·
Revenue CAGR 5Y -7.5% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk TDAY
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +83.4% $2.30B $2.51B $2.66B $2.95B $3.21B $3.41B $1.87B $1.53B $1.34B $1.26B · ·
Net Income TTM 10-point trend, -94.5% $2M $-26M $-28M $-78M $-135M $-670M $-120M $18M $-915.0K $32M · ·
Market Cap 8-point trend, +9.5% $758M $746M $343M $297M $758M $464M $823M $692M · · · ·
Enterprise Value 7-point trend, +51.4% $1.62B $1.72B $1.29B $1.36B $1.86B · $2.30B $1.07B · · · ·
P/E 10-point trend, +2158.8% 515.0 -28.1 -11.5 -3.6 -5.3 -0.7 -3.6 37.0 -839.0 22.8 · ·
P/S 8-point trend, -27.4% 0.3 0.3 0.1 0.1 0.2 0.1 0.4 0.5 · · · ·
P/B 8-point trend, +406.5% 4.9 4.9 1.1 1.0 1.4 1.3 0.8 1.0 · · · ·
P / Cash Flow 8-point trend, +4.9% 6.6 7.4 3.6 7.3 6.0 8.0 32.2 6.3 · · · ·
P / FCF 8-point trend, +70.5% 12.0 14.7 6.1 -64.5 8.6 22.3 71.2 7.1 · · · ·
EV / EBITDA 7-point trend, +30.5% 9.8 15.2 5.2 9.2 5.9 · -65.6 7.5 · · · ·
EV / FCF 7-point trend, +135.7% 25.8 33.9 22.8 -296.6 21.2 · 199.3 10.9 · · · ·
EV / Revenue 7-point trend, +0.3% 0.7 0.7 0.5 0.5 0.6 · 1.2 0.7 · · · ·
Dividend Yield 4-point trend, -100.0% · · · · 0.00% 0.00% 11.2% 12.6% · · · ·
Earnings Yield 10-point trend, -95.7% 0.19% -3.6% -8.7% -28.1% -18.8% -151.5% -27.7% 2.7% -0.12% 4.4% · ·
Payout Ratio 6-point trend, -100.0% · · · · 0.00% 0.00% -76.7% 479.2% -8263.2% 188.9% · ·
Annual Payout 6-point trend, -100.0% · · · · $0 $0 $92M $87M $76M $60M · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $2.30B$2.51B$2.66B$2.95B$3.21B
Margin Operasi % -1.7%3.2%-1.1%3.4%
Laba Bersih $2M$-26M$-28M$-78M$-135M
EPS Dilusian $0.01$-0.18$-0.20$-0.57$-1.00
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 6.27.13.33.92.3
Rasio Lancar 0.80.80.80.80.9
Rasio Cepat 0.60.60.70.60.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $63M$51M$56M$-5M$88M

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Pemilik institusional (13F) 241 pengaju · $934.8M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
37 (-17 vs Kuartal sebelumnya) 28 (+13 vs Kuartal sebelumnya) 62 (-5 vs Kuartal sebelumnya) 58 (-2 vs Kuartal sebelumnya) -4.8M

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
Two Seas Capital LP $120.301.159 14.070.311 12,87% Saham
Apollo Management Holdings, L.P. $103.700.864 12.128.756 11,09% Saham
Alta Fundamental Advisers LLC $91.900.043 10.748.543 9,83% Saham
COOPERMAN LEON G $53.625.267 6.271.961 5,74% Saham
VANGUARD CAPITAL MANAGEMENT LLC $51.675.217 6.043.885 5,53% Saham
GOLDMAN SACHS GROUP INC $39.453.351 4.614.427 4,22% Saham
Philosophy Capital Management LLC $36.765.000 4.300.000 3,93% Saham
VR Advisory Services Ltd $31.621.833 3.698.460 3,38% Saham
DIMENSIONAL FUND ADVISORS LP $28.395.243 3.321.081 3,04% Saham
GEODE CAPITAL MANAGEMENT, LLC $27.543.198 3.220.729 2,95% Saham
STATE STREET CORP $27.266.967 3.189.119 2,92% Saham
Oasis Management Co Ltd. $26.321.705 3.078.562 2,82% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $21.047.330 2.461.676 2,25% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $20.977.340 2.453.490 2,24% Saham
Whitefort Capital Management, LP $17.141.322 2.004.833 1,83% Saham
Jefferies Financial Group Inc. $17.100.000 2.000.000 1,83% Saham
FMR LLC $16.023.760 1.874.124 1,71% Saham
CenterBook Partners LP $13.587.344 1.589.163 1,45% Saham
Miller Value Partners, LLC $11.979.234 1.401.080 1,28% Saham
Shay Capital LLC $11.542.355 1.349.983 1,23% Saham
TWO SIGMA INVESTMENTS, LP $11.270.747 1.318.216 1,21% Saham
HENNESSY ADVISORS INC $10.578.522 1.237.254 1,13% Saham
D. E. Shaw & Co., Inc. $9.485.909 1.109.463 1,01% Saham
VANGUARD FIDUCIARY TRUST CO $7.939.000 928.538 0,85% Saham
RENAISSANCE TECHNOLOGIES LLC $7.127.442 833.619 0,76% Saham
Silverberg Bernstein Capital Management LLC $6.780.389 793.028 0,73% Saham
P SCHOENFELD ASSET MANAGEMENT LP $6.392.955 747.714 0,68% Saham
FourWorld Capital Management LLC $5.399.248 631.491 0,58% Saham
Empyrean Capital Partners, LP $4.275.000 500.000 0,46% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $4.180.634 488.963 0,45% Saham
Steamboat Capital Partners, LLC $4.165.671 487.213 0,45% Saham
FIRST TRUST ADVISORS LP $3.646.429 426.483 0,39% Saham
PLUSTICK MANAGEMENT LLC $3.420.000 400.000 0,37% Saham
AMERICAN CENTURY COMPANIES INC $3.237.774 378.687 0,35% Saham
OP Asset Management Ltd $3.039.132 355.454 0,33% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.995.920 350.400 0,32% Opsi beli
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.706.195 316.514 0,29% Saham
STATE OF WISCONSIN INVESTMENT BOARD $2.651.919 310.166 0,28% Saham
BARCLAYS PLC $2.616.386 306.010 0,28% Saham
Swiss National Bank $2.398.275 280.500 0,26% Saham
Aurelius Capital Management, LP $2.354.088 569.997 0,25% Saham
Long Focus Capital Management, LLC $2.298.779 268.863 0,25% Saham
Pingora Partners LLC $2.160.269 252.663 0,23% Saham
BTG Pactual Asset Management US LLC $2.137.500 250.000 0,23% Saham
Round Rock Advisors LLC $2.131.284 249.273 0,23% Saham
Bank of New York Mellon Corp $2.018.441 236.075 0,22% Saham
CITIGROUP INC $1.993.492 233.157 0,21% Saham
Engineers Gate Manager LP $1.783.000 208.538 0,19% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.766.952 206.661 0,19% Saham
Murchinson Ltd. $1.710.000 200.000 0,18% Saham
HighVista Strategies LLC $1.611.675 188.500 0,17% Saham
RHUMBLINE ADVISERS $1.455.270 170.208 0,16% Saham
Invst, LLC $1.420.181 166.103 0,15% Saham
ALLIANCEBERNSTEIN L.P. $1.202.991 170.637 0,13% Saham
BANK OF AMERICA CORP /DE/ $1.109.790 129.800 0,12% Saham
PEAK6 LLC $1.088.406 127.299 0,12% Saham
Shay Capital LLC $1.026.000 120.000 0,11% Opsi beli
CITIGROUP INC $1.026.000 120.000 0,11% Opsi beli
IEQ CAPITAL, LLC $975.170 114.055 0,10% Saham
BlackRock, Inc. $966.227 113.009 0,10% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $905.410 128.427 0,10% Saham
ALGERT GLOBAL LLC $891.508 104.270 0,10% Saham
Voleon Capital Management LP $882.924 103.266 0,09% Saham
VANGUARD ASSET MANAGEMENT, Ltd $870.664 101.832 0,09% Saham
Vanguard Global Advisers, LLC $767.021 89.710 0,08% Saham
LEE DANNER & BASS INC $722.920 84.552 0,08% Saham
MetLife Investment Management, LLC $714.831 83.606 0,08% Saham
HOWARD FINANCIAL SERVICES, LTD. $684.000 80.000 0,07% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $679.785 79.507 0,07% Saham
PFG Investments, LLC $622.688 72.829 0,07% Saham
Optimize Financial Inc $578.770 82.095 0,06% Saham
State of Wyoming $566.959 66.311 0,06% Saham
Sandro Wealth Management LLC $561.838 65.712 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $538.094 62.935 0,06% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $523.012 61.171 0,06% Saham
MORGAN STANLEY $516.061 60.358 0,06% Saham
STRS OHIO $490.770 57.400 0,05% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $487.572 57.026 0,05% Saham
TWO SIGMA ADVISERS, LP $484.708 94.118 0,05% Saham
Range Financial Group LLC $481.818 56.353 0,05% Saham
Qube Research & Technologies Ltd $481.613 56.329 0,05% Saham
Invesco Ltd. $468.711 54.820 0,05% Saham
PRUDENTIAL FINANCIAL INC $467.403 54.667 0,05% Saham
CAXTON ASSOCIATES LP $466.486 92.191 0,05% Saham
IFG Advisory, LLC $451.013 52.750 0,05% Saham
CITADEL ADVISORS LLC $423.225 49.500 0,05% Opsi jual
RITHOLTZ WEALTH MANAGEMENT $422.746 49.444 0,05% Saham
JANUS HENDERSON GROUP PLC $419.475 59.500 0,04% Saham
CITADEL ADVISORS LLC $403.560 47.200 0,04% Opsi beli
Quantinno Capital Management LP $384.836 45.010 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $371.925 43.500 0,04% Opsi jual
Gotham Asset Management, LLC $367.103 42.936 0,04% Saham
VANGUARD GROUP INC $366.186 71.104 0,04% Saham
Vanguard Investments Australia, Ltd. $337.657 39.492 0,04% Saham
Police & Firemen's Retirement System of New Jersey $332.475 38.886 0,04% Saham
ARIZONA STATE RETIREMENT SYSTEM $329.705 38.562 0,04% Saham
NEW YORK STATE COMMON RETIREMENT FUND $325.755 38.100 0,03% Saham
CWM, LLC $319.555 45.327 0,03% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $310.185 36.279 0,03% Saham
Mariner, LLC $301.718 35.288 0,03% Saham

Orang dalam perusahaan 22 orang dalam · 5 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Paul J Bascobert CEO of Gannett Media Corp. 17 April 2020 A 230.736 0 0 $0
Douglas Edward Horne CFO 6 Agu 2024 A 863.909 0 0 $0
Alison K Engel Chief Financial Officer 19 Nov. 2019 A 2.754 0 0 $0
Gregory William Freiberg CFO and CAO 7 Nov. 2018 S 48.769 0 0 $0
Kirk A Davis Chief Operating Officer 25 Feb. 2019 A 209.933 0 0 $0
Maha Al-Emam Direktur 2 Juni 2026 A 82.726 0 0 $0
Amy Reinhard Direktur 2 Juni 2026 A 186.319 0 0 $0
Barbara W. Wall Direktur 2 Juni 2026 A 443.985 0 0 $0
Debra A. Sandler Direktur 2 Juni 2026 A 276.087 0 0 $0
Theodore Peter Janulis Direktur 2 Juni 2026 A 284.392 0 0 $0
Kevin M Sheehan Direktur 2 Juni 2026 A 239.392 0 0 $0
John Jeffry Louis Direktur 6 Feb. 2026 S 0 0 1 $-78.805
Laurence Tarica Direktur 3 Juni 2025 A 1.125.479 0 0 $0
Maria M Miller Direktur 2 Juni 2023 A 201.049 0 0 $0
Vinayak Hegde Direktur 8 Juni 2021 A 23.764 0 0 $0
Wesley R Edens Direktur 15 Des. 2016 A 47.200 0 0 $0
COOPERMAN LEON G Pemilik 10% 29 Agu 2016 P 448.697 0 0 $0
NEWCASTLE INVESTMENT CORP Pemilik 10% 6 Feb. 2014 J 0 0 0 $0
Trisha Gosser 11 Agu 2026 A 163.981 0 0 $0
Cindy Gallagher 11 Agu 2026 A 126.890 0 0 $0
Michael Reed 11 Agu 2026 A 3.170.931 0 0 $0
Mayur Gupta 9 Juni 2020 A 52.496 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Fortress Operating Entity I LP, FIG Corp., Fortress Investment Group LLC ×3 pengajuan 11 Okt. 2022 Pengajuan awal SEC
MNG Enterprises, Inc., MNG Investment Holdings, LLC, Strategic Investment Opportunities LLC, Alden Global Capital LLC, Heath Freeman ×3 pengajuan 4 Des. 2019 Pengajuan awal SEC
Leon G. Cooperman ×4 pengajuan 8 Agu 2019 Pengajuan awal Investasi pasif 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 45 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
ROSC · Lattice Strategies Trust 0,21% 16.133 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 173.122 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,11% 1.276.206 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 354.831 NS 31 Mei 2026 N-PORT
NUSC · Nushares ETF Trust 0,08% 146.863 NS 30 April 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,08% 213.120 NS 30 Juni 2026 N-PORT
EBIT · Harbor ETF Trust 0,06% 1.005 NS 30 April 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0,06% 148.369 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,05% 43.091 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,03% 61.040 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,03% 6.631 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 488.548 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 605.770 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,02% 5.192 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,01% 5.257 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 5.534 NS 30 April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 15.596 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 380.625 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 5.626 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 132 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 16.666 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 40.160 NS 30 April 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 49.891 NS 30 April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 73.563 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 3.698 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 330 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 23 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 21 Juli 2026 Harian
VOX · VANGUARD WORLD FUND 20 Juli 2026 Harian
ISCB · iShares Trust 20 Juli 2026 Harian
ISCV · iShares Trust 20 Juli 2026 Harian
WSML · iShares Trust 20 Juli 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 20 Juli 2026 Harian