TDAY USA TODAY Co., Inc. Common Stock
NYSE · Media · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$7,05
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,42rendah 52m
$9,21tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.04B
P/E (TTM)
-39.2
EPS (TTM)
$-0.18
Pendapatan (TTM)
$2.23B
lencana Anda
Rentang 52M
$3–$9
Peringkat Analis
BUY
Target Harga
$9
P/E
-39.2
ROE
-20.6%
Margin Laba Bersih
-1.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TDAY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.05
Kapitalisasi Pasar (MRQ)
$1.04B
P/E (TTM)
-39.2
EPS (TTM)
$-0.18
Pendapatan (TTM)
$2.23B
ROE (TTM)
-20.6%
D/E Utang/Ekuitas (MRQ)
6.2
Rentang 52M
$3–$9
TDAY 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.
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.
## 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 ↗
sektorCommunication Services
industriMedia
karyawan9.500
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.30B2016-12-25 → 2025-12-31
EPS$0.012016-12-25 → 2025-12-31
Arus Kas Bebas$63M2016-12-25 → 2025-12-31
Margin bersih-1.8%2016-12-25 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TDAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -39.2rata-rata 5T ≈93.3 | ≈93.3 | · | · | |
| P/S (TTM) | 0.5rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| P/B (MRQ) | 6.7rata-rata 5T ≈2.7 | ≈2.7 | · | · | |
| EV / EBITDA | 12.0rata-rata 5T ≈9.0 | ≈9.0 | · | · | |
| Harga / FCF (TTM) | 16.8rata-rata 5T ≈-4.6 | ≈-4.6 | · | · | |
| Harga / Arus Kas (TTM) | 9.1rata-rata 5T ≈6.2 | ≈6.2 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | 31.7rata-rata 5T ≈-38.6 | ≈-38.6 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | -6.7 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TDAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EBITDA Margin (Margin EBITDA) | 7.2%rata-rata 5T ≈7.2% | ≈7.2% | 6.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | 3.0%rata-rata 5T ≈-1.7% | ≈-1.7% | 8.0% | Lemah | |
| Margin Laba Bersih (TTM) | -1.8%rata-rata 5T ≈-1.8% | ≈-1.8% | 5.0% | Lemah | |
| ROA (TTM) | -2.1%rata-rata 5T ≈-2.0% | ≈-2.0% | 3.1% | Lemah | |
| ROE (TTM) | -20.6%rata-rata 5T ≈-12.7% | ≈-12.7% | 9.2% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TDAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 6.2rata-rata 5T ≈4.5 | ≈4.5 | 0.3 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.8rata-rata 5T ≈0.8 | ≈0.8 | 1.2 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.8 | Di bawah rata-rata | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 5.7rata-rata 5T ≈4.3 | ≈4.3 | 0.3 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TDAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -8.2%rata-rata 5T ≈-7.5% | ≈-7.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -7.9%rata-rata 5T ≈-7.9% | ≈-7.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -7.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TDAY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 0.9 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 83.5rata-rata 5T ≈58.5 | ≈58.5 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 9.9rata-rata 5T ≈9.8 | ≈9.8 | 8.6 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$242.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.52
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Okt 31, 2019 | $0,38 | USD | ≈17.3% |
| Agu 19, 2019 | $0,38 | USD | ≈17.9% |
| Mei 10, 2019 | $0,38 | USD | ≈15.1% |
| Mar 8, 2019 | $0,38 | USD | ≈12.4% |
| Nov 8, 2018 | $0,38 | USD | ≈10.5% |
| Agu 10, 2018 | $0,37 | USD | ≈9.4% |
| Mei 11, 2018 | $0,37 | USD | ≈8.8% |
| Mar 13, 2018 | $0,37 | USD | ≈8.4% |
| Nov 7, 2017 | $0,37 | USD | ≈9.2% |
| Agu 7, 2017 | $0,35 | USD | ≈10.6% |
| Mei 8, 2017 | $0,35 | USD | ≈10.4% |
| Mar 6, 2017 | $0,35 | USD | ≈9.2% |
| Nov 7, 2016 | $0,35 | USD | ≈8.9% |
| Agu 8, 2016 | $0,33 | USD | ≈7.8% |
| Mei 9, 2016 | $0,33 | USD | ≈8.2% |
| Mar 7, 2016 | $0,33 | USD | ≈8.2% |
| Nov 9, 2015 | $0,33 | USD | ≈7.5% |
| Agu 10, 2015 | $0,33 | USD | ≈7.9% |
| Mei 11, 2015 | $0,33 | USD | ≈5.2% |
| Mar 9, 2015 | $0,30 | USD | ≈3.4% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
171.6%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $0.06 | $-0.01 | — |
| 31 Maret 2026 | $0.12 | $-0.08 | 242.0% | |
| 31 Des. 2025 | $-0.21 | $-0.36 | 41.0% | |
| 30 Sep. 2025 | $-0.27 | $-0.11 | -155.4% | |
| 30 Juni 2025 | $0.42 | $-0.06 | 814.3% | |
| 31 Maret 2025 | $-0.05 | $-0.03 | -83.8% |
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 | $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 | $1.41B | $1.55B | $1.69B | $1.86B | $1.90B | $2.03B | $1.08B | $865M | $743M | · | · | · | |
| SG&A Expense | $640M | $704M | $723M | $852M | $902M | $1000M | $602M | $503M | $447M | $416M | $406M | $212M | |
| Operating Expenses | · | $2.55B | $2.58B | $2.98B | $3.10B | $3.85B | $2.01B | $1.47B | $1.31B | · | · | · | |
| Operating Income | · | $-43M | $86M | $-34M | $109M | $-448M | $-147M | $58M | $34M | $61M | $103M | $26M | |
| Interest Expense | · | · | $112M | $108M | $136M | $229M | $64M | $36M | $30M | $30M | $32M | $18M | |
| Other Non-op | $26M | $-19M | $-2M | $2M | $19M | $16M | $426.0K | $-597.0K | $776.0K | $-2M | $-350.0K | $-116.0K | |
| Pretax Income | $-1M | $-78M | $-6M | $-77M | $-88M | $-706M | $-207M | $20M | $-434.0K | · | · | · | |
| Income Tax | $-3M | $-51M | $22M | $1M | $48M | $-33M | $-86M | $2M | $481.0K | $-2M | $3M | $3M | |
| Net Income | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | $68M | $-3M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $166M | $113M | $249M | $148M | $313M | $-184M | $-35M | $143M | $109M | $129M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $106M | $100M | $94M | $131M | $171M | $156M | $49M | $43M | $172M | $147M | $124M | |
| Receivables | $224M | $240M | $266M | $289M | $329M | $314M | $439M | $174M | $152M | · | · | · | |
| Inventory | $13M | $21M | $27M | $45M | $38M | $35M | $55M | $25M | $19M | $18M | $16M | $10M | |
| Prepaid Expense | $46M | $40M | $36M | $46M | $80M | $117M | $129M | $50M | · | · | · | · | |
| Other Current Assets | $17M | $19M | $15M | $33M | · | · | · | $22M | $23M | $20M | $12M | $11M | |
| Current Assets | $389M | $426M | $444M | $508M | $577M | $637M | $779M | $298M | $263M | $370M | $332M | $240M | |
| PP&E (Net) | $178M | $241M | $239M | $306M | $415M | $590M | $816M | $340M | $373M | $381M | $385M | $284M | |
| PP&E (Gross) | $547M | $578M | $575M | $667M | $752M | $952M | $1.09B | $559M | $545M | $512M | $470M | $324M | |
| Accum. Depreciation | $368M | $337M | $336M | $361M | $336M | $362M | $277M | $219M | $171M | $131M | $85M | $40M | |
| Goodwill | $519M | $530M | $534M | $533M | $534M | $534M | $914M | $311M | $237M | $228M | $171M | $134M | |
| Intangibles | $338M | $430M | $524M | $613M | $713M | $825M | $1.01B | $486M | $403M | $351M | $304M | $157M | |
| Other Non-current Assets | · | · | · | · | · | $143M | $113M | $10M | $7M | $5M | $6M | $3M | |
| Total Assets | $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 | $144M | $154M | $142M | $189M | $157M | $132M | $147M | $17M | $16M | $19M | $10M | $9M | |
| Accrued Liabilities | · | · | · | · | · | · | $307M | $110M | $97M | $84M | $100M | $47M | |
| Current Liabilities | $518M | $546M | $534M | $617M | $663M | $741M | $718M | $248M | $204M | $196M | $176M | $95M | |
| Capital Leases | $146M | $168M | $204M | $219M | $255M | $274M | $298M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $5M | $2M | $1M | $29M | $7M | $9M | $8M | $8M | $8M | $4M | $3M | |
| Other Non-current Liabilities | $91M | $126M | $101M | $109M | $117M | $152M | $136M | $16M | $15M | $13M | $9M | $6M | |
| Total Liabilities | $1.68B | $1.89B | $1.86B | $2.10B | $2.30B | $2.75B | $3.04B | $725M | $609M | $581M | $550M | $333M | |
| Long-term Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | $1.60B | · | $445M | $368M | $363M | · | $366M | |
| Total Debt | $954M | $1.08B | $1.04B | $1.16B | $1.23B | · | $1.64B | $428M | $357M | $339M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $605.0K | $534.0K | $531.0K | $445.0K | $375.0K | |
| Retained Earnings | $-1.05B | $-1.05B | $-1.03B | $-999M | $-921M | $-786M | $-116M | $4M | $-3M | $16M | $45M | $4M | |
| Treasury Stock | $24M | $21M | $17M | $15M | $8M | $5M | $3M | $2M | $1M | $417.0K | $0 | · | |
| AOCI | $-59M | $-56M | $-66M | $-101M | $60M | $50M | $8M | $-7M | $-5M | $-4M | $-3M | $-4M | |
| Stockholders' Equity | $155M | $153M | $318M | $296M | $532M | $364M | $981M | $717M | $674M | $755M | $647M | $484M | |
| Liabilities + Equity | $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 | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $156M | $163M | $182M | $204M | $264M | $112M | $85M | $74M | $68M | $68M | $41M | |
| Stock-based Comp | $9M | $13M | $17M | $17M | $18M | $26M | $11M | $3M | $3M | $2M | $1M | $59.0K | |
| Deferred Tax | $-10M | $-45M | $12M | $3M | $45M | $-30M | $-88M | $233.0K | $-522.0K | $-3M | $1M | $3M | |
| Amort. of Intangibles | $79M | $88M | $90M | $96M | $103M | $108M | $45M | $34M | $24M | $21M | $16M | $7M | |
| Restructuring | $32M | $66M | $24M | $88M | $49M | $146M | $52M | $15M | $9M | $8M | $8M | $3M | |
| Other Non-cash | $-52M | $3M | $-68M | $-83M | $-5M | $468M | $110M | $3M | $35M | $-634.0K | · | · | |
| Operating Cash Flow | $114M | $100M | $95M | $41M | $127M | $58M | $26M | $110M | $111M | $95M | $115M | $41M | |
| CapEx | $51M | $50M | $38M | $45M | $40M | $37M | $14M | $12M | $11M | $11M | $10M | $5M | |
| Investing Cash Flow | $9M | $-28M | $47M | $22M | $71M | $160M | $-785M | $-201M | $-160M | $-145M | $-299M | $-82M | |
| Debt Issued | · | · | · | · | · | · | $1.79B | $80M | $20M | $0 | $123M | $218M | |
| Net Debt Issued | · | · | · | · | · | · | $1.31B | $77M | $6M | $-4M | · | · | |
| Stock Issued | · | · | · | · | · | $4.0K | $0 | $111M | $0 | $136M | $151M | $117M | |
| Stock Repurchased | $3M | $3M | $3M | $7M | $3M | $2M | $0 | $0 | $5M | $417.0K | $0 | $0 | |
| Net Stock Activity | $-3M | $-3M | $-3M | $-7M | · | $4.0K | $0 | $110M | $-664.0K | $135M | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | $57M | $18M | |
| Financing Cash Flow | $-140M | $-69M | $-136M | $-103M | $-261M | $-201M | $899M | $99M | $-80M | $72M | $206M | $132M | |
| Net Change in Cash | $-18M | $6M | $6M | $-39M | $-63M | $18M | $136M | $7M | $-129M | $22M | $23M | $92M | |
| Taxes Paid | $11M | $10M | $8M | $3M | $-8M | $-4M | $1M | $1M | $52.0K | $3M | $1M | $0 | |
| Free Cash Flow | $63M | $51M | $56M | $-5M | $88M | $21M | $12M | $98M | $100M | $88M | · | · | |
| Levered FCF | · | · | $-449M | $-115M | $-122M | $-197M | $-26M | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -1.7% | 3.2% | -1.1% | 3.4% | -13.2% | -7.9% | 3.8% | 2.6% | 4.9% | · | · | |
| Net Margin | 0.08% | -1.1% | -1.0% | -2.6% | -4.2% | -19.7% | -6.4% | 1.2% | -0.07% | 2.5% | · | · | |
| Pretax Margin | -0.06% | -3.1% | -0.23% | -2.6% | -2.7% | -20.7% | -11.1% | · | · | · | · | · | |
| EBITDA Margin | 7.2% | 4.5% | 9.3% | 5.0% | 9.8% | -5.4% | -1.9% | 9.4% | 8.1% | 10.3% | · | · | |
| ROA | 0.09% | -1.2% | -1.2% | -3.0% | -4.5% | -18.8% | -4.4% | 1.3% | -0.07% | 2.5% | · | · | |
| ROE | 1.1% | -11.2% | -9.1% | -18.8% | -25.4% | -169.7% | -14.9% | 2.5% | -0.13% | 4.5% | · | · | |
| ROIC | · | -1.2% | 28.6% | -2.4% | 9.6% | -117.2% | -3.3% | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.9 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.2 | 0.2 | 0.9 | · | · | |
| Debt / Equity | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| LT Debt / Equity | 5.7 | 6.6 | 3.1 | 3.7 | 2.2 | · | 1.7 | 0.6 | 0.5 | 0.4 | · | · | |
| Interest Coverage | · | · | 0.8 | -0.3 | 0.8 | -2.0 | -2.3 | 1.6 | 1.1 | 2.1 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 0.7 | 1.1 | 1.0 | 1.0 | · | · | |
| Inventory Turnover | 83.5 | 64.8 | 47.0 | 44.9 | 52.3 | 45.1 | 27.0 | · | · | · | · | · | |
| Receivables Turnover | 9.9 | 9.9 | 9.6 | 9.5 | 10.0 | 9.0 | 6.1 | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.05 | $1.04 | $2.13 | $2.02 | $3.74 | $2.64 | $7.61 | $11.89 | · | · | · | · | |
| Revenue / Share | $15.77 | $17.61 | $19.08 | $21.51 | $23.80 | $25.85 | $27.60 | $26.13 | $25.32 | $27.70 | · | · | |
| Cash Flow / Share | $0.78 | $0.70 | $0.68 | $0.30 | $0.95 | $0.44 | $0.38 | $1.88 | $2.09 | $2.17 | · | · | |
| Cash / Share | $0.61 | $0.72 | $0.67 | $0.64 | $0.92 | $1.24 | $1.21 | $0.81 | · | · | · | · | |
| Dividend / Share | · | · | · | · | $0.00 | $0.00 | $1.52 | $1.49 | $1.42 | $1.34 | $1.29 | $0.54 | |
| Dividend Paid / Share | · | · | · | · | · | · | $1.52 | $1.49 | $1.42 | · | · | · | |
| EPS (TTM) | $0.01 | $-0.18 | $-0.20 | $-0.57 | $-1.00 | $-5.09 | $-1.77 | $0.31 | $-0.02 | $0.70 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -5.8% | -9.6% | -8.2% | -5.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | -7.9% | -7.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | · | · | |
| Net Income TTM | $2M | $-26M | $-28M | $-78M | $-135M | $-670M | $-120M | $18M | $-915.0K | $32M | · | · | |
| Market Cap | $758M | $746M | $343M | $297M | $758M | $464M | $823M | $692M | · | · | · | · | |
| Enterprise Value | $1.62B | $1.72B | $1.29B | $1.36B | $1.86B | · | $2.30B | $1.07B | · | · | · | · | |
| P/E | 515.0 | -28.1 | -11.5 | -3.6 | -5.3 | -0.7 | -3.6 | 37.0 | -839.0 | 22.8 | · | · | |
| P/S | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | · | · | · | · | |
| P/B | 4.9 | 4.9 | 1.1 | 1.0 | 1.4 | 1.3 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | 6.6 | 7.4 | 3.6 | 7.3 | 6.0 | 8.0 | 32.2 | 6.3 | · | · | · | · | |
| P / FCF | 12.0 | 14.7 | 6.1 | -64.5 | 8.6 | 22.3 | 71.2 | 7.1 | · | · | · | · | |
| EV / EBITDA | 9.8 | 15.2 | 5.2 | 9.2 | 5.9 | · | -65.6 | 7.5 | · | · | · | · | |
| EV / FCF | 25.8 | 33.9 | 22.8 | -296.6 | 21.2 | · | 199.3 | 10.9 | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | · | 1.2 | 0.7 | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 11.2% | 12.6% | · | · | · | · | |
| Earnings Yield | 0.19% | -3.6% | -8.7% | -28.1% | -18.8% | -151.5% | -27.7% | 2.7% | -0.12% | 4.4% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | -76.7% | 479.2% | -8263.2% | 188.9% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $92M | $87M | $76M | $60M | · | · |
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 | $536M | $548M | $585M | $561M | $585M | $572M | $621M | $612M | $640M | $636M | $669M | $653M | $672M | $669M | $731M | $718M | |
| Cost of Revenue | $328M | $327M | $342M | $352M | $359M | $357M | $376M | $376M | $391M | $402M | $420M | $416M | $426M | $430M | $455M | $459M | |
| SG&A Expense | $154M | $151M | $150M | $154M | $164M | $168M | $169M | $176M | $178M | $180M | $173M | $185M | $184M | $180M | $190M | $212M | |
| Operating Expenses | · | · | · | · | · | $562M | · | $618M | $633M | $686M | · | $618M | $659M | $649M | $716M | $743M | |
| Operating Income | · | · | · | · | · | $10M | · | $-6M | $7M | $-50M | · | $35M | $14M | $20M | $15M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $27M | · | $28M | $29M | $28M | · | $28M | |
| Other Non-op | $15M | $7M | $14M | $6M | $7M | $-1M | $-13M | $-1M | $-3M | $-2M | $-2M | $397.0K | $807.0K | $-1M | $1M | $651.0K | |
| Pretax Income | $14M | $31M | $44M | $-22M | $-9M | $-14M | $36M | $-26M | $-13M | $-75M | $-1M | $14M | $-11M | $-7M | $1M | $-36M | |
| Income Tax | $5M | $11M | $74M | $18M | $-87M | $-7M | $-28M | $-6M | $-27M | $10M | $22M | $16M | $1M | $-17M | $-31M | $18M | |
| Net Income | $9M | $20M | $-30M | $-39M | $78M | $-7M | $64M | $-20M | $14M | $-85M | $-23M | $-3M | $-13M | $10M | $33M | $-54M | |
| EPS (Basic) | $0.06 | $0.14 | $-0.21 | $-0.27 | $0.54 | $-0.05 | $0.46 | $-0.14 | $0.10 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| EPS (Diluted) | $0.06 | $0.12 | $-0.09 | $-0.27 | $0.42 | $-0.05 | $0.47 | $-0.14 | $0.09 | $-0.60 | $-0.16 | $-0.02 | $-0.09 | $0.07 | $0.23 | $-0.39 | |
| Shares (Basic) | 146,738,000 | 146,087,000 | · | 145,798,000 | 145,164,000 | 143,392,000 | · | 143,209,000 | 142,827,000 | 140,774,000 | · | 140,373,000 | 139,805,000 | 137,931,000 | · | 137,008,000 | |
| Shares (Diluted) | 193,947,000 | 197,500,000 | · | 145,798,000 | 195,393,000 | 143,392,000 | · | 143,209,000 | 241,480,000 | 140,774,000 | · | 140,373,000 | 139,805,000 | 138,175,000 | · | 137,008,000 | |
| EBITDA | $31M | $31M | · | $43M | $43M | $52M | · | $34M | $45M | $-12M | · | $76M | $53M | $64M | · | $20M |
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 | $87M | $85M | $90M | $75M | $89M | $86M | $106M | $102M | $99M | $93M | $100M | $109M | $107M | $83M | $94M | $125M | |
| Receivables | $222M | $227M | $224M | $220M | $226M | $223M | $240M | $244M | $242M | $244M | · | $257M | $250M | $256M | · | $270M | |
| Inventory | $13M | $11M | $13M | $13M | $16M | $19M | $21M | $22M | $22M | $24M | · | $30M | $29M | $42M | · | $38M | |
| Prepaid Expense | $53M | $52M | $46M | $45M | $44M | $44M | $40M | $43M | $39M | $44M | · | $50M | $52M | $48M | · | $70M | |
| Other Current Assets | $29M | $20M | $17M | $12M | $18M | $17M | $19M | $21M | $16M | $20M | · | $17M | $44M | $21M | · | · | |
| Current Assets | $403M | $395M | $389M | $366M | $393M | $388M | $426M | $433M | $418M | $426M | · | $464M | $482M | $451M | · | $503M | |
| PP&E (Net) | $165M | $169M | $178M | $197M | $216M | $227M | $241M | $248M | $234M | $239M | · | $246M | $254M | $292M | · | $329M | |
| PP&E (Gross) | · | · | $547M | · | · | · | $578M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $375M | $359M | $368M | $391M | $376M | $352M | $337M | $345M | $343M | $331M | · | $373M | $388M | $380M | · | $348M | |
| Goodwill | $518M | $518M | $519M | $519M | $519M | $518M | $530M | $531M | $534M | $534M | $534M | $533M | $534M | $533M | $533M | $538M | |
| Intangibles | $307M | $322M | $338M | $357M | $377M | $396M | $430M | $453M | $479M | $502M | · | $546M | $570M | $592M | · | $638M | |
| Total Assets | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Accounts Payable | $146M | $142M | $144M | $155M | $155M | $154M | $154M | $162M | $154M | $151M | · | $159M | $159M | $155M | · | $163M | |
| Current Liabilities | $497M | $499M | $518M | $529M | $541M | $536M | $546M | $551M | $528M | $537M | · | $561M | $556M | $560M | · | $649M | |
| Capital Leases | $132M | $135M | $146M | $148M | $152M | $158M | $168M | $176M | $183M | $192M | · | $213M | $206M | $215M | · | $228M | |
| Deferred Tax | $11M | $10M | $8M | $9M | $7M | $12M | $5M | $0 | $0 | $7M | · | $0 | $0 | $0 | · | $7M | |
| Other Non-current Liabilities | $84M | $86M | $91M | $108M | $118M | $119M | $126M | $125M | $98M | $109M | · | $112M | $114M | $114M | · | $107M | |
| Total Liabilities | $1.64B | $1.66B | $1.68B | $1.73B | $1.77B | $1.80B | $1.89B | $1.82B | $1.80B | $1.86B | · | $1.92B | $1.98B | $2.01B | · | $2.17B | |
| Long-term Debt | $950M | $966M | $954M | $972M | $989M | $1.01B | $1.08B | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Total Debt | $950M | $966M | · | $972M | $989M | $1.01B | · | $992M | $1.02B | $1.03B | · | $1.06B | $1.12B | $1.13B | · | $1.20B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-1.02B | $-1.03B | $-1.05B | $-1.02B | $-982M | $-1.06B | $-1.05B | $-1.12B | $-1.10B | $-1.11B | · | $-1.00B | $-1.00B | $-989M | · | $-1.03B | |
| Treasury Stock | $26M | $26M | $24M | $24M | $24M | $23M | $21M | $21M | $20M | $20M | · | $17M | $17M | $17M | · | $15M | |
| AOCI | $-63M | $-63M | $-59M | $-48M | $-43M | $-52M | $-56M | $-59M | $-66M | $-65M | · | $-76M | $-74M | $-88M | · | $-48M | |
| Stockholders' Equity | $154M | $142M | $155M | $194M | $237M | $150M | $153M | $240M | $250M | $233M | · | $327M | $327M | $321M | · | $313M | |
| Liabilities + Equity | $1.79B | $1.80B | $1.84B | $1.92B | $2.01B | $1.95B | $2.04B | $2.06B | $2.05B | $2.09B | · | $2.25B | $2.31B | $2.33B | · | $2.48B | |
| Shares Outstanding | 146,817,941 | 146,702,111 | 147,124,756 | 147,108,750 | 146,629,832 | 146,659,540 | 147,388,555 | 147,430,592 | 147,653,745 | 147,585,710 | 158,555,000 | 149,002,959 | 149,125,668 | 149,221,069 | 153,286,000 | 146,218,045 |
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 | $31M | $31M | $37M | $43M | $43M | $43M | $39M | $40M | $38M | $38M | $38M | $41M | $40M | $44M | $40M | $45M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $5M | $4M | $3M | $4M | |
| Restructuring | $2M | $2M | $-6M | $16M | $12M | $9M | $11M | $17M | $20M | $18M | $6M | $-955.0K | $7M | $12M | $28M | $33M | |
| Other Non-cash | · | $-34M | · | · | · | $-15M | · | · | · | $66M | · | · | · | $-51M | · | · | |
| Operating Cash Flow | $35M | $19M | $43M | $15M | $33M | $23M | $9M | $34M | $35M | $22M | $21M | $21M | $46M | $7M | $8M | $31M | |
| CapEx | $16M | $13M | $13M | $10M | $15M | $14M | $13M | $14M | $10M | $13M | $8M | $13M | $8M | $9M | $9M | $13M | |
| Investing Cash Flow | $-16M | $-4M | $-9M | $-10M | $-7M | $35M | $-11M | $-799.0K | $-4M | $-12M | $-7M | $39M | $-6M | $21M | $3M | $29M | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $303.0K | $3M | $0 | $38.0K | $571.0K | $3M | $0 | $20.0K | $484.0K | $2M | $26.0K | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-18M | $-21M | $-19M | $-19M | $-24M | $-78M | $4M | $-29M | $-25M | $-18M | $-23M | $-58M | $-16M | $-39M | $-45M | $-23M | |
| Net Change in Cash | $2M | $-5M | $15M | $-13M | $82.0K | $-20M | $5M | $3M | $5M | $-7M | $-9M | $2M | $25M | $-11M | $-31M | $37M | |
| Taxes Paid | $3M | $2M | $9M | $200.0K | $1M | $72.0K | $1M | $4M | $3M | $2M | $3M | $2M | $3M | $953.0K | $683.0K | $330.0K | |
| Free Cash Flow | · | $6M | · | · | · | $10M | · | · | · | $9M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | · | · | · | $39M | · | · |
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 | · | · | · | · | · | 1.7% | · | -0.98% | 1.1% | -7.8% | · | 5.3% | 2.0% | 3.0% | · | -3.5% | |
| Net Margin | 1.7% | 3.6% | · | -7.0% | 13.4% | -1.3% | · | -3.2% | 2.1% | -13.3% | · | -0.39% | -1.9% | 1.6% | · | -7.5% | |
| Pretax Margin | 2.7% | 5.6% | · | -3.9% | -1.6% | -2.5% | · | -4.3% | -2.1% | -11.8% | · | 2.1% | -1.7% | -1.1% | · | -5.0% | |
| EBITDA Margin | 5.8% | 5.7% | · | 7.7% | 7.3% | 9.2% | · | 5.6% | 7.1% | -1.8% | · | 11.6% | 7.9% | 9.5% | · | 2.7% | |
| ROA | 0.48% | 1.1% | · | -2.0% | 3.9% | -0.36% | · | -0.91% | 0.63% | -3.8% | · | -0.11% | -0.51% | 0.40% | · | -2.0% | |
| ROE | 4.7% | 13.6% | · | -18.1% | 32.2% | -3.8% | · | -6.9% | 4.8% | -30.6% | · | -0.80% | -3.2% | 2.5% | · | -12.6% | |
| ROIC | · | · | · | · | · | 0.44% | · | -0.37% | -0.58% | -4.5% | · | -0.48% | 1.0% | -2.0% | · | -2.5% |
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 | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 6.2 | 6.8 | · | 5.0 | 4.2 | 6.7 | · | 4.1 | 4.1 | 4.4 | · | 3.3 | 3.4 | 3.5 | · | 3.8 | |
| LT Debt / Equity | 5.7 | 6.3 | · | 4.7 | 3.9 | 6.3 | · | 3.9 | 3.8 | 4.2 | · | 3.0 | 3.2 | 3.3 | · | 3.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | 1.3 | 0.5 | 0.7 | · | -0.9 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 23.1 | 22.0 | · | 19.8 | 18.8 | 16.8 | · | 14.4 | 15.1 | 12.3 | · | 12.3 | 13.2 | 10.9 | · | 12.9 | |
| Receivables Turnover | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.4 | · | 2.4 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.4 | · | 2.5 |
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 | $1.05 | $0.97 | · | $1.32 | $1.62 | $1.02 | · | $1.63 | $1.69 | $1.58 | · | $2.19 | $2.20 | $2.15 | · | $2.14 | |
| Revenue / Share | $2.77 | $2.78 | · | $3.85 | $2.99 | $3.99 | · | $4.28 | $2.65 | $4.52 | · | $4.65 | $4.81 | $4.84 | · | $5.24 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.16 | · | · | · | $0.16 | · | · | · | $0.05 | · | · | |
| Cash / Share | $0.59 | $0.58 | · | $0.51 | $0.60 | $0.59 | · | $0.69 | $0.67 | $0.63 | · | $0.73 | $0.72 | $0.56 | · | $0.85 | |
| EPS (TTM) | $-0.18 | $0.18 | · | $0.57 | $0.70 | $0.37 | · | $-0.81 | $-0.69 | $-0.87 | · | $0.19 | $-0.18 | $-0.48 | · | $-0.93 |
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 | $2.23B | $2.28B | · | $2.34B | $2.39B | $2.45B | · | $2.56B | $2.60B | $2.63B | · | $2.72B | $2.79B | $2.87B | · | $3.04B | |
| Net Income TTM | $-40M | $29M | · | $96M | $116M | $51M | · | $-114M | $-96M | $-123M | · | $28M | $-24M | $-65M | · | $-133M | |
| Market Cap | $1.26B | $1.03B | · | $608M | $525M | $424M | · | $829M | $681M | $360M | · | $365M | $336M | $279M | · | $224M | |
| Enterprise Value | $2.12B | $1.92B | · | $1.50B | $1.43B | $1.35B | · | $1.72B | $1.60B | $1.30B | · | $1.32B | $1.35B | $1.33B | · | $1.30B | |
| P/E | -47.5 | 39.2 | · | 7.2 | 5.1 | 7.8 | · | -6.9 | -6.7 | -2.8 | · | 12.9 | -12.5 | -3.9 | · | -1.6 | |
| P/S | 0.6 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| P/B | 8.2 | 7.3 | · | 3.1 | 2.2 | 2.8 | · | 3.4 | 2.7 | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 0.7 | |
| P / Cash Flow | · | 53.6 | · | · | · | 18.2 | · | · | · | 16.0 | · | · | · | 41.5 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| Dividend Yield | 1.8% | 2.2% | · | 3.8% | 4.4% | 5.4% | · | 2.8% | 3.4% | 6.4% | · | 6.3% | 6.9% | 8.3% | · | 10.3% | |
| Earnings Yield | -2.1% | 2.5% | · | 13.8% | 19.6% | 12.8% | · | -14.4% | -15.0% | -35.7% | · | 7.8% | -8.0% | -25.7% | · | -60.8% | |
| Annual Payout | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M | $23M | $23M | · | $23M |
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 | $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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 6.2 | 7.1 | 3.3 | 3.9 | 2.3 |
| Rasio Lancar | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 |
| Rasio Cepat | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $63M | $51M | $56M | $-5M | $88M |
Pemilik institusional (13F) 236 pengaju · $1.2B total · Per tanggal 30 Sep. 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
236
Nilai yang dipegang
$1.2B
Posisi baru
29
Posisi yang keluar
29
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 29 (-25 vs Kuartal sebelumnya) | 29 (+14 vs Kuartal sebelumnya) | 79 (+9 vs Kuartal sebelumnya) | 59 (-3 vs Kuartal sebelumnya) | +254K |
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 | 10,10% | Saham |
| Apollo Management Holdings, L.P. | $103.700.864 | 12.128.756 | 8,71% | Saham |
| Alta Fundamental Advisers LLC | $91.900.043 | 10.748.543 | 7,72% | Saham |
| BlackRock, Inc. | $89.865.663 | 10.510.604 | 7,55% | Saham |
| COOPERMAN LEON G | $53.625.267 | 6.271.961 | 4,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $51.675.217 | 6.043.885 | 4,34% | Saham |
| VANGUARD GROUP INC | $44.148.813 | 8.572.585 | 3,71% | Saham |
| GOLDMAN SACHS GROUP INC | $42.655.540 | 4.988.952 | 3,58% | Saham |
| D. E. Shaw & Co., Inc. | $38.268.766 | 4.475.879 | 3,21% | Saham |
| Philosophy Capital Management LLC | $36.765.000 | 4.300.000 | 3,09% | Saham |
| VR Advisory Services Ltd | $31.621.833 | 3.698.460 | 2,66% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $31.617.486 | 3.697.254 | 2,66% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $30.128.278 | 3.523.489 | 2,53% | Saham |
| BANK OF AMERICA CORP /DE/ | $29.881.437 | 3.494.905 | 2,51% | Saham |
| STATE STREET CORP | $27.266.967 | 3.189.119 | 2,29% | Saham |
| Oasis Management Co Ltd. | $26.321.705 | 3.078.562 | 2,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21.047.330 | 2.461.676 | 1,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20.977.340 | 2.453.490 | 1,76% | Saham |
| Whitefort Capital Management, LP | $17.141.322 | 2.004.833 | 1,44% | Saham |
| Jefferies Financial Group Inc. | $17.100.000 | 2.000.000 | 1,44% | Saham |
| FMR LLC | $16.046.360 | 1.876.767 | 1,35% | Saham |
| CenterBook Partners LP | $13.587.344 | 1.589.163 | 1,14% | Saham |
| Miller Value Partners, LLC | $11.979.234 | 1.401.080 | 1,01% | Saham |
| NORTHERN TRUST CORP | $11.601.409 | 1.356.890 | 0,97% | Saham |
| Shay Capital LLC | $11.542.355 | 1.349.983 | 0,97% | Saham |
| TWO SIGMA INVESTMENTS, LP | $11.270.747 | 1.318.216 | 0,95% | Saham |
| MORGAN STANLEY | $10.719.955 | 1.253.795 | 0,90% | Saham |
| HENNESSY ADVISORS INC | $10.578.522 | 1.237.254 | 0,89% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $8.813.726 | 1.030.845 | 0,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.939.000 | 928.538 | 0,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.127.442 | 833.619 | 0,60% | Saham |
| Silverberg Bernstein Capital Management LLC | $6.780.389 | 793.028 | 0,57% | Saham |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.392.955 | 747.714 | 0,54% | Saham |
| FourWorld Capital Management LLC | $5.399.248 | 631.491 | 0,45% | Saham |
| Invesco Ltd. | $4.307.593 | 503.812 | 0,36% | Saham |
| Empyrean Capital Partners, LP | $4.275.000 | 500.000 | 0,36% | Saham |
| Bank of New York Mellon Corp | $4.263.320 | 498.634 | 0,36% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.180.634 | 488.963 | 0,35% | Saham |
| Steamboat Capital Partners, LLC | $4.165.671 | 487.213 | 0,35% | Saham |
| Nuveen, LLC | $3.964.952 | 463.737 | 0,33% | Saham |
| FIRST TRUST ADVISORS LP | $3.646.429 | 426.483 | 0,31% | Saham |
| UBS Group AG | $3.628.424 | 424.377 | 0,30% | Saham |
| PLUSTICK MANAGEMENT LLC | $3.420.000 | 400.000 | 0,29% | Saham |
| AMERICAN CENTURY COMPANIES INC | $3.237.774 | 378.687 | 0,27% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.091.560 | 438.519 | 0,26% | Saham |
| OP Asset Management Ltd | $3.039.132 | 355.454 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.995.920 | 350.400 | 0,25% | Opsi beli |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.706.195 | 316.514 | 0,23% | Saham |
| BARCLAYS PLC | $2.674.817 | 312.844 | 0,22% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.651.919 | 310.166 | 0,22% | Saham |
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.
Orang dalam perusahaan 22 orang dalam · 7 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 |
| Trisha Gosser | CFO | 11 Agu 2026 A | 163.981 | 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 |
| Cindy Gallagher | CAO | 11 Agu 2026 A | 126.890 | 0 | 0 | $0 |
| John Jeffry Louis | Direktur | 30 Sep. 2026 A | 669.877 | 0 | 1 | $-78.805 |
| 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 |
| 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 |
| 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
Kepemilikan ETF Dimiliki oleh 31 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 | 0,25% | 17.521 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,20% | 467.470 SH | 11 Sep. 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 127.246 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,11% | 249.659 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,09% | 137.634 NS | 31 Juli 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,07% | 147.759 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 970 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 147.134 SH | 19 Agu 2026 | Harian |
| VOX · VANGUARD WORLD FUND | 0,07% | 502.658 SH | 19 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 222.220 SH | 2 Okt. 2026 | Harian |
| IWO · iShares Trust | 0,06% | 1.289.017 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 789.995 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 65.708 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 3.528.357 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 488.548 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 7.236 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 10.966 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1.457.039 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.478 SH | 2 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 394.583 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 19.524 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 40.724 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 56.597 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.556 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 177.237 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 26.924 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 4.444.000 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 12.106 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 330 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 5.707 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 29.707 SH | 11 Sep. 2026 | Harian |
TDAY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$10.00
+41,8%
3 25,0%
Beli Kuat
6 50,0%
Beli
2 16,7%
Tahan
1 8,3%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-02Target rata-rata $8.70 +23,4%
Sekarang
Harga saat ini $7.05
Rendah$5.00
Rata-rata$8.70
Tinggi$10.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 6, 2026