TDW Tidewater Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 3, 2026
$82,42
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$46,65rendah 52m
$101,58tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.10B
P/E (TTM)
16.8
EPS (TTM)
$4.90
Pendapatan (TTM)
$1.35B
lencana Anda
Rentang 52M
$47–$102
Peringkat Analis
BUY
Target Harga
$95
P/E
16.8
ROE
19.5%
Margin Laba Bersih
18.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TDW Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$82.42
Kapitalisasi Pasar (MRQ)
$4.10B
P/E (TTM)
16.8
EPS (TTM)
$4.90
Pendapatan (TTM)
$1.35B
ROE (TTM)
19.5%
D/E Utang/Ekuitas (MRQ)
0.5
Rentang 52M
$47–$102
TDW 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 |
|---|---|---|
| 1 Agu 2017 | 1-for-32 | Terbalik |
| 29 Okt. 1980 | 3-for-2 | Maju |
Tentang Tidewater Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
The company was founded in 1956 by a group of investors led by the Laborde family.
Tidewater created the "work boat" industry with its 1956 launch of the Ebb Tide, the world's first vessel tailor-made to support the offshore oil and gas industry. Tidewater is a leading provider of OSVs in the global energy industry.
Tidewater has a global footprint, with over 90% of its fleet working internationally in more than 60 countries. Around the world, Tidewater transports crews and supplies, tow and anchor mobile rigs, assists in offshore construction projects and performs a variety of specialized marine support services.
Quintin V. Kneen is the company's president, CEO & Director.
In 2017, the company filed for Chapter 11 bankruptcy protection.
== References ==
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorEnergy
industriEnergy
karyawan7.300
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.35B2021-12-31 → 2025-12-31
EPS$6.642021-12-31 → 2025-12-31
Arus Kas Bebas$353M2021-12-31 → 2025-12-31
Margin bersih18.3%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 16.8 | · | 26.4 | Kurang nilai | |
| P/S (TTM) | 3.0 | · | 1.9 | Terlalu mahal | |
| P/B (MRQ) | 2.9 | · | 2.9 | Kurang nilai | |
| EV / EBITDA | 9.6 | · | 8.3 | Kurang nilai | |
| Harga / FCF (TTM) | 16.2 | · | · | · | |
| Harga / Arus Kas (TTM) | 14.0 | · | 6.3 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.1 | · | · | · | |
| EV / FCF | 11.8 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 3.0 | · | · | · |
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 | TDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 18.4% | · | 18.3% | Sejajar | |
| Margin EBITDA (TTM) | 29.7% | · | 18.4% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 11.9% | · | 12.4% | Sejajar | |
| Margin Laba Bersih (TTM) | 18.3% | · | 8.6% | Lemah | |
| ROA (TTM) | 11.1% | · | 5.4% | Tingkat teratas | |
| ROE (TTM) | 19.5% | · | 14.3% | Tingkat teratas | |
| ROIC | 21.2% | · | 9.1% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.5 | · | 0.4 | Sejajar | |
| Rasio Lancar (MRQ) | 3.6 | · | 1.5 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.8 | · | 0.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.5 | · | 0.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 0.52% | · | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 27.8% | · | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 27.8% | · | · | · | |
| EPS YoY | 95.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 85.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TDW | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6 | · | 0.6 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$185.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.04
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 30, 2020 | $0,01 | USD | ≈0.11% |
| Des 28, 2017 | $0,01 | USD | ≈0.04% |
| Des 2, 2015 | $8,06 | USD | ≈11.4% |
| Sep 2, 2015 | $8,06 | USD | ≈6.1% |
| Jun 3, 2015 | $8,06 | USD | ≈4.2% |
| Mar 4, 2015 | $8,06 | USD | ≈3.7% |
| Des 3, 2014 | $8,06 | USD | ≈3.0% |
| Sep 3, 2014 | $8,06 | USD | ≈2.0% |
| Jun 4, 2014 | $8,06 | USD | ≈1.9% |
| Feb 28, 2014 | $8,06 | USD | ≈2.1% |
| Des 4, 2013 | $8,06 | USD | ≈1.7% |
| Sep 4, 2013 | $8,06 | USD | ≈1.8% |
| Mei 31, 2013 | $8,06 | USD | ≈1.8% |
| Mar 1, 2013 | $8,06 | USD | ≈2.1% |
| Nov 30, 2012 | $8,06 | USD | ≈2.2% |
| Agu 30, 2012 | $8,06 | USD | ≈2.1% |
| Jun 1, 2012 | $8,06 | USD | ≈2.2% |
| Mar 1, 2012 | $8,06 | USD | ≈1.7% |
| Des 1, 2011 | $8,06 | USD | ≈2.0% |
| Agu 31, 2011 | $8,06 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
11.2%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 3, 2026 | $0.43 | $0.47 | -9.0% |
| 31 Maret 2026 | $0.12 | $0.68 | -82.4% | |
| 31 Des. 2025 | $0.37 | $0.79 | -53.1% | |
| 30 Sep. 2025 | $0.53 | $0.63 | -15.4% | |
| 30 Juni 2025 | $1.46 | $0.49 | 197.7% | |
| 31 Maret 2025 | $0.83 | $0.64 | 29.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Gross Profit | · | · | · | · | · | $-30M | $7M | $6M | · | $70M | $286M | |
| SG&A Expense | $135M | $111M | $95M | $102M | $69M | $73M | $104M | $110M | · | $154M | $190M | |
| Operating Expenses | $1.07B | $1.03B | $828M | $621M | $466M | $584M | $573M | $514M | · | $1.05B | $1.53B | |
| Operating Income | $283M | $311M | $182M | $27M | $-95M | $-187M | $-87M | $-107M | · | $-70M | $-37M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $54M | $50M | |
| Other Non-op | $-62M | $-82M | $-43M | $-29M | $-29M | $-11M | $-27M | $-46M | · | $-70M | $-29M | |
| Pretax Income | $220M | $229M | $139M | $-2M | $-124M | $-198M | $-113M | $-154M | · | $-140M | $-66M | |
| Income Tax | $-113M | $50M | $43M | $20M | $6M | $-965.0K | $28M | $18M | · | $21M | $-1M | |
| Net Income | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| EPS (Basic) | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 | |
| Shares (Basic) | 50,053,000 | 52,452,000 | 51,591,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| Shares (Diluted) | 50,432,000 | 53,071,000 | 52,937,000 | 44,132,000 | 41,009 | 40,355 | 38,204,934 | 26,589,883 | · | 46,981,102 | 48,658,840 | |
| EBITDA | $434M | $468M | $311M | $110M | $-22M | · | · | $-56M | · | $-70M | $-37M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $579M | $325M | $274M | $164M | $149M | $150M | $218M | $372M | $432M | $678M | $79M | |
| Receivables | · | · | · | · | · | · | · | $111M | $114M | $228M | $303M | |
| Prepaid Expense | $12M | $14M | $15M | $21M | $9M | $12M | $16M | $12M | $8M | $6M | $10M | |
| Other Current Assets | · | · | · | · | · | · | · | $12M | $19M | $45M | $18M | |
| Current Assets | $914M | $699M | $591M | $378M | $343M | $389M | $537M | $683M | $845M | $1.32B | $869M | |
| PP&E (Net) | $1.07B | $1.18B | $1.32B | $797M | $688M | $780M | $780M | $1.09B | $851M | $3.55B | $3.75B | |
| PP&E (Gross) | $1.78B | $1.76B | $1.75B | $1.11B | $918M | $957M | $957M | $1.15B | $869M | $4.76B | $4.84B | |
| Accum. Depreciation | $712M | $572M | $434M | $310M | $230M | $177M | $177M | $62M | $18M | $1.21B | $1.09B | |
| Other Non-current Assets | $51M | $24M | $32M | $34M | $24M | $26M | $36M | $31M | $31M | $72M | $75M | |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.75B | |
| Accounts Payable | $66M | $71M | $45M | $39M | $21M | $17M | $28M | $32M | $38M | $49M | $54M | |
| Accrued Liabilities | $153M | $130M | $126M | $106M | $52M | $52M | $74M | $62M | $55M | $92M | $146M | |
| Current Liabilities | $315M | $332M | $329M | $195M | $158M | $183M | $186M | $158M | $220M | $2.45B | $482M | |
| Capital Leases | $6M | $6M | $5M | · | · | · | $4M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $35M | $23M | |
| Other Non-current Liabilities | $61M | $60M | $65M | $68M | $68M | $80M | $98M | $94M | $72M | $182M | $235M | |
| Long-term Debt | $670M | $648M | $734M | $169M | $168M | $193M | $298M | $431M | $439M | $2.05B | $1.53B | |
| Total Debt | $655M | $637M | $734M | $169M | $168M | · | · | $439M | · | $2.05B | $1.53B | |
| Common Stock | $50.0K | $52.0K | $52.0K | $51.0K | $41.0K | $41.0K | $40.0K | $37.0K | $22.0K | $5M | $5M | |
| Retained Earnings | $-305M | $-549M | $-638M | $-700M | $-678M | $-549M | $-353M | $-211M | $-39M | $2.14B | $2.33B | |
| AOCI | $7M | $6M | $5M | $9M | $3M | $-804.0K | $-236.0K | $2M | $-147.0K | $-7M | $-20M | |
| Stockholders' Equity | $1.37B | $1.11B | $1.04B | $866M | $701M | $822M | $1.01B | $1.14B | $1.02B | $2.30B | $2.47B | |
| Liabilities + Equity | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B | $4.76B | |
| Shares Outstanding | 49,566,334 | 51,461,472 | 52,259,303 | 50,554,179 | 41,307,617 | 40,704,984 | 39,941,327 | 36,978,280 | 22,115,916 | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $151M | $156M | $129M | $84M | $73M | $73M | $77M | $51M | · | $182M | $175M | |
| Stock-based Comp | $14M | $14M | $11M | $7M | $6M | $5M | $20M | $13M | · | $13M | $21M | |
| Deferred Tax | $-196M | $-3M | $92.0K | $36.0K | $-1M | $1M | $672.0K | $572.0K | · | $-7M | $-72M | |
| Restructuring | · | · | $27.0K | $6M | $174.0K | $2M | $7M | · | · | $8M | $4M | |
| Other Non-cash | $75M | $-74M | $-132M | $-29M | $66M | · | · | $110M | · | · | · | |
| Operating Cash Flow | $379M | $282M | $104M | $40M | $15M | $4M | $-31M | $4M | · | $253M | $359M | |
| CapEx | $26M | $28M | $32M | $17M | $9M | $15M | $18M | $21M | · | $194M | $364M | |
| Investing Cash Flow | $-7M | $-188.0K | $-610M | $-24M | $25M | $23M | $11M | $69M | · | · | · | |
| Debt Issued | $650M | $0 | $575M | $0 | $172M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $650M | $0 | $575M | $0 | $172M | · | · | $-105M | · | $-137M | $-98M | |
| Stock Issued | · | $0 | $0 | $188M | $0 | $0 | $0 | $3.0K | · | · | · | |
| Stock Repurchased | $90M | $91M | $35M | $0 | $0 | · | · | · | · | · | $100M | |
| Net Stock Activity | $-90M | $-91M | $-35M | $188M | · | · | · | $3.0K | · | · | $-100M | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $35M | $49M | |
| Financing Cash Flow | $-136M | $-223M | $616M | $-3M | $-41M | $-100M | $-150M | $-128M | · | · | · | |
| Net Change in Cash | $253M | $51M | $110M | $14M | $-949.0K | $-72M | $-170M | $-56M | · | $600M | $18M | |
| Taxes Paid | $60M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $353M | $246M | $73M | $24M | $6M | · | · | $-17M | · | $59M | $-5M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | $-55M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 7.1% | 19.1% | |
| Operating Margin | 20.9% | 23.1% | 18.0% | 4.1% | -25.6% | · | · | · | · | -7.1% | -2.5% | |
| Net Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | · | · | · | · | -16.4% | -4.4% | |
| Pretax Margin | 16.3% | 17.1% | 13.8% | -0.36% | -33.4% | · | · | · | · | -14.2% | -4.4% | |
| EBITDA Margin | 32.1% | 34.7% | 30.8% | 17.0% | -5.9% | · | · | · | · | -7.1% | -2.5% | |
| ROA | 15.0% | 8.8% | 5.8% | -1.8% | -11.0% | · | · | -9.6% | · | -3.3% | -1.4% | |
| ROE | 27.0% | 16.8% | 10.2% | -2.8% | -16.9% | · | · | -15.9% | · | -6.7% | -2.5% | |
| ROIC | 21.2% | 13.9% | 7.1% | 24.8% | -11.5% | · | · | -7.6% | · | -1.8% | -0.91% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.1 | 1.8 | 1.9 | 2.2 | · | · | 4.3 | · | 0.5 | 1.8 | |
| Quick Ratio | 1.8 | 1.0 | 0.8 | 0.8 | 0.9 | · | · | 3.1 | · | 0.4 | 0.8 | |
| Debt / Equity | 0.5 | 0.6 | 0.7 | 0.2 | 0.2 | · | · | 0.4 | · | 0.9 | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | 0.6 | 0.2 | 0.2 | · | · | 0.4 | · | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | -0.7 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | 0.5 | 0.3 | · | · | · | · | 0.2 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | 3.7 | 5.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.55 | $21.65 | $19.89 | $17.13 | $16.98 | · | · | $30.93 | · | · | · | |
| Revenue / Share | $26.82 | $25.36 | $19079.00 | $14676.06 | $9.05 | · | · | · | · | $20.84 | $30.73 | |
| Cash Flow / Share | $7.52 | $5.16 | $1977.92 | $911.49 | $0.37 | · | · | $0.15 | · | $5.39 | $7.37 | |
| Cash / Share | $11.68 | $6.31 | $5.25 | $3.25 | $3.61 | · | · | $10.05 | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.75 | $1.00 | |
| EPS (TTM) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | · | $-3.41 | $-1.34 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 33.2% | 55.9% | 74.6% | -6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.8% | 53.6% | 36.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.3% | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 85.2% | 85.9% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.35B | $1.35B | $1.01B | $648M | $371M | $397M | $487M | $407M | · | $979M | $1.50B | |
| Net Income TTM | $335M | $181M | $97M | $-22M | $-129M | $-196M | $-142M | $-172M | · | $-160M | $-65M | |
| Market Cap | $2.50B | $2.82B | $3.77B | $1.86B | $442M | · | · | $707M | · | · | · | |
| Enterprise Value | $2.58B | $3.13B | $4.23B | $1.87B | $461M | · | · | $775M | · | · | · | |
| P/E | 7.6 | 16.1 | 39.2 | -75.2 | -3.4 | -1.8 | -5.2 | -3.0 | · | -64.6 | -460.8 | |
| P/S | 1.9 | 2.1 | 3.7 | 2.9 | 1.2 | · | · | 1.7 | · | · | · | |
| P/B | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | · | · | 0.6 | · | · | · | |
| P / Tangible Book | 1.8 | 2.5 | 3.6 | 2.2 | 0.6 | 0.4 | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 10.3 | 36.0 | 46.3 | 29.5 | · | · | 179.5 | · | · | · | |
| P / FCF | 7.1 | 11.4 | 51.5 | 79.0 | 73.1 | · | · | -40.5 | · | · | · | |
| EV / EBITDA | 5.9 | 6.7 | 13.6 | 16.9 | -21.2 | · | · | -13.8 | · | · | · | |
| EV / FCF | 7.3 | 12.7 | 57.8 | 79.2 | 76.2 | · | · | -44.4 | · | · | · | |
| EV / Revenue | 1.9 | 2.3 | 4.2 | 2.9 | 1.2 | · | · | 1.9 | · | · | · | |
| Earnings Yield | 13.2% | 6.2% | 2.5% | -1.3% | -29.3% | -56.2% | -19.2% | -33.7% | · | -1.6% | -0.22% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -22.1% | -74.9% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $35M | $49M |
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 | $342M | $326M | $337M | $341M | $341M | $333M | $345M | $340M | $339M | $321M | $303M | $299M | $215M | $193M | $187M | $192M | |
| SG&A Expense | $35M | $34M | $39M | $35M | $31M | $29M | $31M | $28M | $26M | $25M | $25M | $21M | $26M | $24M | $29M | $27M | |
| Operating Expenses | $280M | $267M | $273M | $278M | $261M | $258M | $264M | $270M | $261M | $239M | $240M | $244M | $176M | $169M | $174M | $173M | |
| Operating Income | $63M | $59M | $64M | $63M | $81M | $75M | $81M | $70M | $78M | $82M | $63M | $56M | $39M | $24M | $13M | $19M | |
| Other Non-op | $-16M | $-18M | $-11M | $-42M | $-3M | $-7M | $-28M | $-11M | $-20M | $-22M | $-15M | $-21M | $-6M | $-2M | $-1M | $-8M | |
| Pretax Income | $46M | $41M | $53M | $21M | $78M | $68M | $53M | $59M | $58M | $60M | $48M | $35M | $33M | $23M | $12M | $11M | |
| Income Tax | $25M | $35M | $-167M | $22M | $6M | $26M | $16M | $13M | $8M | $13M | $11M | $9M | $11M | $12M | $2M | $6M | |
| Net Income | $22M | $6M | $220M | $-806.0K | $73M | $43M | $37M | $46M | $50M | $47M | $38M | $26M | $23M | $11M | $11M | $5M | |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 | $0.96 | $0.90 | $0.73 | $0.50 | $0.44 | $0.21 | $0.29 | $0.12 | |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.71 | $0.49 | $0.43 | $0.21 | $0.31 | $0.10 | |
| Shares (Basic) | 49,736,000 | 49,589,000 | · | 49,498,000 | 49,674,000 | 51,502,000 | · | 52,490,000 | 52,684,000 | 52,320,000 | · | 52,230,000 | 50,857,000 | 50,604,000 | · | 44,451,000 | |
| Shares (Diluted) | 50,127,000 | 49,838,000 | · | 49,498,000 | 50,011,000 | 51,678,000 | · | 53,083,000 | 53,347,000 | 52,900,000 | · | 53,610,000 | 52,005,000 | 51,972,000 | · | 51,520,000 | |
| EBITDA | $63M | $97M | · | $63M | $81M | $114M | · | $70M | $78M | $121M | · | $56M | $39M | $46M | · | $19M |
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 | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M | $316M | $281M | · | $275M | $171M | $165M | · | $115M | |
| Prepaid Expense | $18M | $18M | $12M | $12M | $14M | $15M | $14M | $18M | $20M | $17M | · | $17M | $19M | $19M | · | $18M | |
| Current Assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M | $647M | $616M | · | $575M | $410M | $396M | · | $347M | |
| PP&E (Net) | $1.04B | $1.07B | $1.07B | $1.10B | $1.13B | $1.16B | $1.18B | $1.22B | $1.25B | $1.29B | · | $1.35B | $785M | $786M | · | $816M | |
| PP&E (Gross) | $1.81B | $1.82B | $1.78B | $1.78B | $1.77B | $1.77B | $1.76B | $1.77B | $1.76B | $1.75B | · | $1.74B | $1.14B | $1.12B | · | $1.11B | |
| Accum. Depreciation | $776M | $746M | $712M | $678M | $642M | $607M | $572M | $546M | $506M | $468M | · | $395M | $351M | $331M | · | $292M | |
| Other Non-current Assets | $26M | $25M | $51M | $60M | $41M | $24M | $24M | $28M | $30M | $30M | · | $30M | $34M | $34M | · | $32M | |
| Total Assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | $2.06B | $2.07B | $1.34B | $1.33B | $1.30B | $1.28B | |
| Accounts Payable | $63M | $58M | $66M | $43M | $49M | $50M | $71M | $64M | $61M | $52M | · | $57M | $70M | $65M | · | $32M | |
| Accrued Liabilities | $134M | $140M | $153M | $131M | $131M | $133M | $130M | $118M | $133M | $132M | · | $120M | $92M | $107M | · | $106M | |
| Current Liabilities | $270M | $270M | $315M | $276M | $343M | $338M | $332M | $274M | $340M | $339M | · | $332M | $206M | $215M | · | $184M | |
| Capital Leases | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $60M | $58M | $61M | $64M | $63M | $62M | $60M | $62M | $63M | $63M | · | $66M | $66M | $69M | · | $83M | |
| Long-term Debt | $653M | $654M | $670M | $656M | $625M | $636M | $637M | $650M | $711M | $723M | · | $744M | $182M | · | · | · | |
| Total Debt | $653M | $654M | · | $656M | $625M | $636M | · | $650M | $711M | $723M | · | $744M | $182M | $169M | · | $169M | |
| Common Stock | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $51.0K | $52.0K | $52.0K | $52.0K | $53.0K | · | $53.0K | $51.0K | $51.0K | · | $46.0K | |
| Retained Earnings | $-277M | $-299M | $-305M | $-525M | $-524M | $-546M | $-549M | $-541M | $-573M | $-594M | · | $-640M | $-666M | $-689M | · | $-710M | |
| AOCI | $7M | $7M | $7M | $8M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $5M | $8M | · | $1M | |
| Stockholders' Equity | $1.39B | $1.37B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.12B | $1.08B | $1.06B | · | $1.03B | $893M | $873M | · | $847M | |
| Liabilities + Equity | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B | $2.09B | $2.08B | · | $2.07B | $1.34B | $1.33B | · | $1.28B | |
| Shares Outstanding | 49,754,957 | 49,728,717 | 49,566,334 | 49,562,017 | 49,481,018 | 50,852,297 | 51,461,472 | 52,322,461 | 52,487,862 | 52,759,223 | · | 52,839,862 | 50,895,235 | 50,780,847 | · | 46,494,323 |
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 | $38M | $38M | $38M | $37M | $37M | $39M | $39M | $39M | $39M | $39M | $43M | $44M | $21M | $21M | $21M | $22M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $8M | $10M | $-184M | $4M | $-18M | $2M | $-3M | $24.0K | $-41.0K | $73.0K | $23.0K | $35.0K | $-1.0K | $35.0K | $-98.0K | $-11.0K | |
| Other Non-cash | · | $-39M | · | · | · | $-2M | · | · | · | $-34M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $67M | $19M | $153M | $55M | $85M | $80M | $100M | $49M | $79M | $55M | $47M | $35M | $10M | $13M | $45M | $28M | |
| CapEx | $15M | $15M | $5M | $5M | $5M | $10M | $5M | $6M | $6M | $11M | $8M | $6M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-3M | $-12M | $184.0K | $-4M | $2M | $-6M | $6M | $-4M | $-3M | $2M | $-2M | $-599M | $-6M | $-3M | $164.0K | $3M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | $117M | $71M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $51M | $39M | $44M | $14M | $29M | $4M | $35M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-39M | · | · | · | $-4M | · | · | · | · | · | $71M | |
| Financing Cash Flow | $-2M | $-32M | $-4M | $-8M | $-65M | $-59M | $-58M | $-76M | $-43M | $-45M | $-49M | $671M | $-2M | $-5M | $-47.0K | $-122.0K | |
| Net Change in Cash | $61M | $-26M | $150M | $59M | $22M | $21M | $39M | $-31M | $32M | $12M | $-4M | $107M | $2M | $5M | $45M | $31M | |
| Free Cash Flow | · | $4M | · | · | · | $76M | · | · | · | $44M | · | · | · | $4M | · | · |
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 | 18.3% | 18.1% | · | 18.4% | 23.7% | 22.5% | · | 20.5% | 23.0% | 25.5% | · | 18.6% | 18.1% | 12.7% | · | 9.9% | |
| Net Margin | 6.3% | 1.9% | · | -0.24% | 21.4% | 12.8% | · | 13.6% | 14.8% | 14.6% | · | 8.8% | 10.5% | 5.6% | · | 2.8% | |
| Pretax Margin | 13.5% | 12.5% | · | 6.1% | 22.9% | 20.5% | · | 17.3% | 17.0% | 18.6% | · | 11.6% | 15.4% | 11.8% | · | 5.9% | |
| EBITDA Margin | 18.3% | 29.9% | · | 18.4% | 23.7% | 34.2% | · | 20.5% | 23.0% | 37.6% | · | 18.6% | 18.1% | 23.6% | · | 9.9% | |
| ROA | 0.98% | 0.28% | · | -0.04% | 3.5% | 2.1% | · | 2.2% | 2.9% | 2.8% | · | 1.6% | 1.7% | 0.90% | · | 0.45% | |
| ROE | 1.7% | 0.49% | · | -0.07% | 6.6% | 3.9% | · | 4.3% | 5.1% | 4.9% | · | 2.8% | 2.6% | 1.4% | · | 0.68% | |
| ROIC | 1.4% | 0.43% | · | -0.17% | 4.3% | 2.6% | · | 3.1% | 3.8% | 3.6% | · | 2.3% | 2.4% | 1.1% | · | 0.82% |
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 | 3.6 | 3.3 | · | 2.9 | 2.1 | 2.1 | · | 2.3 | 1.9 | 1.8 | · | 1.7 | 2.0 | 1.8 | · | 1.9 | |
| Quick Ratio | 2.3 | 2.0 | · | 1.5 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.2 | 0.2 | · | 0.2 |
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 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | $28.00 | $27.52 | · | $23.06 | $23.03 | $21.90 | · | $21.34 | $20.60 | $20.03 | · | $19.54 | $17.55 | $17.20 | · | $18.21 | |
| Revenue / Share | $6.83 | $6.55 | · | $6.89 | $6.83 | $6.45 | · | $6.41 | $6.36 | $6.07 | · | $5.58 | $4.13 | $3.72 | · | $3.72 | |
| Cash Flow / Share | · | $0.38 | · | · | · | $1.66 | · | · | · | $1.04 | · | · | · | $0.25 | · | · | |
| Cash / Share | $12.33 | $11.11 | · | $8.64 | $7.47 | $6.72 | · | $5.37 | $6.02 | $5.32 | · | $5.21 | $3.37 | $3.25 | · | $2.47 | |
| EPS (TTM) | $4.90 | $5.93 | · | $2.97 | $3.86 | $3.34 | · | $3.41 | $3.03 | $2.52 | · | $1.44 | $1.05 | $0.01 | · | $-1.71 |
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 | $1.35B | $1.35B | · | $1.36B | $1.36B | $1.36B | · | $1.30B | $1.26B | $1.14B | · | $894M | $787M | $735M | · | $566M | |
| Net Income TTM | $247M | $298M | · | $152M | $199M | $176M | · | $181M | $161M | $133M | · | $70M | $49M | $1M | · | $-70M | |
| Market Cap | $3.32B | $4.15B | · | $2.64B | $2.28B | $2.15B | · | $3.76B | $5.00B | $4.85B | · | $3.76B | $2.82B | $2.24B | · | $1.01B | |
| Enterprise Value | $3.35B | $4.26B | · | $2.87B | $2.54B | $2.44B | · | $4.13B | $5.39B | $5.30B | · | $4.22B | $2.83B | $2.24B | · | $1.06B | |
| P/E | 13.6 | 14.1 | · | 18.0 | 12.0 | 12.7 | · | 21.1 | 31.4 | 36.5 | · | 49.4 | 52.8 | 4408.0 | · | -12.7 | |
| P/S | 2.5 | 3.1 | · | 1.9 | 1.7 | 1.6 | · | 2.9 | 4.0 | 4.3 | · | 4.2 | 3.6 | 3.0 | · | 1.8 | |
| P/B | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Tangible Book | 2.4 | 3.0 | · | 2.3 | 2.0 | 1.9 | · | 3.4 | 4.6 | 4.6 | · | 3.6 | 3.2 | 2.6 | · | 1.2 | |
| P / Cash Flow | · | 216.6 | · | · | · | 25.0 | · | · | · | 88.6 | · | · | · | 175.0 | · | · | |
| EV / Revenue | 2.5 | 3.2 | · | 2.1 | 1.9 | 1.8 | · | 3.2 | 4.3 | 4.7 | · | 4.7 | 3.6 | 3.1 | · | 1.9 | |
| Dividend Yield | 1.1% | 0.85% | · | 1.3% | 1.6% | 1.7% | · | 0.94% | 0.71% | 0.73% | · | 0.94% | 1.2% | 1.6% | · | 3.5% | |
| Earnings Yield | 7.3% | 7.1% | · | 5.6% | 8.4% | 7.9% | · | 4.8% | 3.2% | 2.7% | · | 2.0% | 1.9% | 0.02% | · | -7.9% | |
| Annual Payout | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M |
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 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.35B | · | · | $1.35B | · |
| Margin Operasi % | 20.9% | · | · | 23.1% | · |
| Laba Bersih | $335M | · | · | $181M | · |
| EPS Dilusian | $6.64 | · | · | $3.40 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.5 | · | · | 0.6 | · |
| Rasio Lancar | 2.9 | · | · | 2.1 | · |
| Rasio Cepat | 1.8 | · | · | 1.0 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $353M | · | · | $246M | · |
Pemilik institusional (13F) 394 pengaju · $3.8B 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
394
Nilai yang dipegang
$3.8B
Posisi baru
53
Posisi yang keluar
50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 53 (-38 vs Kuartal sebelumnya) | 50 (+8 vs Kuartal sebelumnya) | 125 (-11 vs Kuartal sebelumnya) | 132 (+28 vs Kuartal sebelumnya) | +5.3M |
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. | $503.200.329 | 7.552.159 | 13,09% | Saham |
| VANGUARD GROUP INC | $241.715.049 | 4.785.489 | 6,29% | Saham |
| ROBOTTI ROBERT | $193.652.099 | 2.906.380 | 5,04% | Saham |
| NEUBERGER BERMAN GROUP LLC | $186.790.937 | 2.803.406 | 4,86% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $184.045.653 | 2.762.204 | 4,79% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $138.715.778 | 2.081.880 | 3,61% | Saham |
| STATE STREET CORP | $135.324.331 | 2.030.982 | 3,52% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $130.147.513 | 1.953.287 | 3,39% | Saham |
| BAILLIE GIFFORD & CO | $111.323.672 | 1.670.774 | 2,90% | Saham |
| AMERICAN CENTURY COMPANIES INC | $107.789.750 | 1.617.736 | 2,80% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $98.332.820 | 1.475.804 | 2,56% | Saham |
| Sourcerock Group LLC | $93.614.084 | 1.404.984 | 2,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $89.671.152 | 1.345.522 | 2,33% | Saham |
| CITADEL ADVISORS LLC | $83.172.897 | 1.248.280 | 2,16% | Saham |
| UBS Group AG | $70.346.289 | 1.055.775 | 1,83% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $62.240.482 | 934.121 | 1,62% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $59.620.257 | 894.796 | 1,55% | Saham |
| MORGAN STANLEY | $57.159.994 | 857.870 | 1,49% | Saham |
| VAN ECK ASSOCIATES CORP | $50.937.969 | 764.490 | 1,32% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $45.555.264 | 683.705 | 1,18% | Saham |
| Hosking Partners LLP | $40.618.381 | 609.611 | 1,06% | Saham |
| Driehaus Capital Management LLC | $37.202.994 | 558.352 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.388.509 | 546.128 | 0,95% | Saham |
| GOLDMAN SACHS GROUP INC | $35.806.496 | 537.393 | 0,93% | Saham |
| Cerity Partners LLC | $35.673.150 | 535.392 | 0,93% | Saham |
| NORTHERN TRUST CORP | $32.824.071 | 492.632 | 0,85% | Saham |
| BANK OF AMERICA CORP /DE/ | $28.292.564 | 424.622 | 0,74% | Saham |
| Boston Partners | $28.078.707 | 413.172 | 0,73% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27.921.943 | 419.056 | 0,73% | Saham |
| Old West Investment Management, LLC | $26.238.094 | 393.788 | 0,68% | Saham |
| FEDERATED HERMES, INC. | $26.145.545 | 392.399 | 0,68% | Saham |
| Bank of New York Mellon Corp | $24.842.170 | 372.838 | 0,65% | Saham |
| FMR LLC | $24.412.580 | 366.390 | 0,64% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $22.811.182 | 342.356 | 0,59% | Saham |
| KEYBANK NATIONAL ASSOCIATION/OH | $22.657.819 | 340.054 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $22.094.575 | 331.601 | 0,57% | Saham |
| Empire Life Investments Inc. | $21.918.405 | 328.957 | 0,57% | Saham |
| MILLENNIUM MANAGEMENT LLC | $21.408.286 | 321.301 | 0,56% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $21.108.717 | 316.805 | 0,55% | Saham |
| Zurich Insurance Group Ltd/FI | $19.918.439 | 298.941 | 0,52% | Saham |
| VALUEWORKS LLC | $19.796.706 | 297.114 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $19.692.030 | 295.543 | 0,51% | Saham |
| RAYMOND JAMES FINANCIAL INC | $19.613.074 | 294.358 | 0,51% | Saham |
| Invesco Ltd. | $19.474.283 | 292.275 | 0,51% | Saham |
| Condire Management, LP | $19.049.517 | 285.900 | 0,50% | Saham |
| AEGIS FINANCIAL CORP | $18.425.127 | 276.529 | 0,48% | Saham |
| WHITEBOX ADVISORS LLC | $18.396.543 | 276.100 | 0,48% | Opsi jual |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $17.665.814 | 265.133 | 0,46% | Saham |
| VILLERE ST DENIS J & CO LLC | $16.647.905 | 249.856 | 0,43% | Saham |
| Balyasny Asset Management L.P. | $15.969.412 | 239.673 | 0,42% | Saham |
Aktivis & pemilik 5%+ 6 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 |
|---|---|---|---|---|---|
| ROBOTTI ROBERT, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. | 20 Des. 2024 | 5,00% | Pengajuan awal | Investasi pasif | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Robotti Securities, LLC, Suzanne Robotti, Ravenswood Management Company, L.L.C., The Ravenswood Investment Company, L.P., Ravenswood Investments III, L.P., Suzanne and Robert Robotti Foundation, Inc. ×6 pengajuan | 21 Mei 2024 | · | Pengajuan awal | · | SEC |
| Robert E. Robotti*, Robotti & Company, Incorporated*, Robotti & Company Advisors, LLC*, Robotti Securities, LLC*, Suzanne Robotti*, Ravenswood Management Company, L.L.C.*, The Ravenswood Investment Company, L.P. *, Ravenswood Investments III, L.P. *, Suzanne and Robert Robotti Foundation, Inc.* ×12 pengajuan | 14 Nov. 2022 | · | Pengajuan awal | · | SEC |
| Raging Capital Management, LLC, William C. Martin ×5 pengajuan | 31 Des. 2019 | · | Pengajuan awal | · | SEC |
| Tidewater Inc. (“ Tidewater ”) | 30 Nov. 2018 | · | Pengajuan awal | M&A / penjualan | SEC |
| Tidewater Inc. | 25 Juli 2018 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 50 orang dalam · 13 pejabat · 35 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| John T Rynd | President and CEO | 24 Mei 2019 P | 90.774 | 0 | 0 | $0 |
| Jeffrey Platt | President & CEO | 31 Juli 2017 A | 66 | 0 | 0 | $0 |
| Samuel R Rubio | EVP, CFO & CAO | 12 Agu 2026 S | 33.214 | 0 | 2 | $-3.419.073 |
| Quinn P Fanning | EVP & CFO | 5 Sep. 2018 S | 153.400 | 0 | 0 | $0 |
| Piers Dayer Middleton | EVP & Chief Operating Officer | 23 Maret 2026 F | 29.351 | 0 | 0 | $0 |
| David E Darling | EVP, COO & CHIEF HR OFFICER | 22 Maret 2025 F | 73.966 | 0 | 0 | $0 |
| Jeffrey A. Gorski | EVP & Chief Operating Officer | 18 Agu 2019 F | 145.609 | 0 | 0 | $0 |
| Daniel A. Hudson | EVP, CLO & Corporate Secretary | 2 Sep. 2026 S | 33.029 | 0 | 5 | $-4.212.359 |
| Bruce Douglas Lundstrom | EVP & General Counsel | 18 Agu 2019 F | 144.856 | 0 | 0 | $0 |
| Craig Demarest | Principal Accounting Officer | 21 Agu 2018 S | 15.504 | 0 | 0 | $0 |
| Joseph M Bennett | Executive Vice President | 31 Juli 2017 A | 155 | 0 | 0 | $0 |
| Stephen W Dick | Executive Vice President | 21 Maret 2011 F | 77.622 | 0 | 0 | $0 |
| Cliffe F Laborde | Executive Vice President | 15 Juni 2007 M | 17.125 | 0 | 0 | $0 |
| ROBOTTI ROBERT | Direktur | 16 Sep. 2026 S | 2.202.690 | 0 | 4 | $-1.850.910 |
| Kenneth H Traub | Direktur | 2 Sep. 2026 S | 63.521 | 0 | 1 | $-990.000 |
| Melissa Cougle | Direktur | 16 Juni 2026 A | 26.541 | 0 | 0 | $0 |
| Lois K Zabrocky | Direktur | 16 Juni 2026 A | 54.051 | 0 | 0 | $0 |
| Dick Fagerstal | Direktur | 16 Juni 2026 A | 75.592 | 0 | 0 | $0 |
| Louis Raspino | Direktur | 16 Juni 2026 A | 48.551 | 0 | 0 | $0 |
| Darron M. Anderson | Direktur | 5 Juni 2025 A | 44.729 | 0 | 0 | $0 |
| Larry T Rigdon | Direktur | 3 April 2023 A | 90.011 | 0 | 0 | $0 |
| Robert P. Tamburrino | Direktur | 14 Nov. 2019 P | 20.626 | 0 | 0 | $0 |
| Steven L Newman | Direktur | 1 Okt. 2019 A | 20.586 | 0 | 0 | $0 |
| Randee E Day | Direktur | 22 Mei 2019 P | 19.641 | 0 | 0 | $0 |
| Thomas R Bates JR | Direktur | 9 Mei 2019 P | 27.141 | 0 | 0 | $0 |
| Alan Jeffrey Carr | Direktur | 30 April 2019 A | 17.141 | 0 | 0 | $0 |
| Jack Edward Thompson | Direktur | 15 April 2017 M | 2.500 | 0 | 0 | $0 |
| Cindy B Taylor | Direktur | 15 April 2017 M | 0 | 0 | 0 | $0 |
| Richard D Paterson | Direktur | 31 Maret 2016 A | · | 0 | 0 | $0 |
| Jay M Allison | Direktur | 31 Maret 2016 A | · | 0 | 0 | $0 |
| Morris E Foster | Direktur | 31 Maret 2016 A | · | 0 | 0 | $0 |
| Richard A Pattarozzi | Direktur | 31 Maret 2016 A | 2.500 | 0 | 0 | $0 |
| Robert L Potter | Direktur | 31 Maret 2016 A | 4.750 | 0 | 0 | $0 |
| James C Day | Direktur | 31 Maret 2016 A | 1.500 | 0 | 0 | $0 |
| Richard T Du Moulin | Direktur | 31 Maret 2016 A | 11.100 | 0 | 0 | $0 |
| Dean E Taylor | Direktur | 31 Juli 2014 A | 187.198 | 0 | 0 | $0 |
| Nicholas J Sutton | Direktur | 31 Maret 2014 A | · | 0 | 0 | $0 |
| Jon C Madonna | Direktur | 31 Des. 2013 A | 2.100 | 0 | 0 | $0 |
| NETHERLAND JOSEPH H | Direktur | 31 Maret 2013 A | 10.000 | 0 | 0 | $0 |
| William C Omalley | Direktur | 31 Maret 2009 A | 53.736 | 0 | 0 | $0 |
| Arthur R Carlson | Direktur | 31 Maret 2007 A | 7.100 | 0 | 0 | $0 |
| MURRILL PAUL W | Direktur | 31 Maret 2007 A | 6.100 | 0 | 0 | $0 |
| Robert H Boh | Direktur | 13 Juli 2005 M | 10.000 | 0 | 0 | $0 |
| Donald G Russell | Direktur | 30 Maret 2005 A | · | 0 | 0 | $0 |
| Hugh J Roff JR | Direktur | 30 Maret 2004 A | · | 0 | 0 | $0 |
| TIDEWATER INC | Direktur | 15 Sep. 2003 M | 4.100 | 0 | 0 | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. | Pemilik 10% | 22 Des. 2017 J | · | 0 | 0 | $0 |
| Quintin Kneen | · | 23 Maret 2026 F | 358.870 | 0 | 0 | $0 |
| Wayne J Leonard | · | 31 Maret 2016 A | · | 0 | 0 | $0 |
| Keith J Lousteau | · | 30 Sep. 2008 F | 15.667 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| PSCE · Invesco Exchange-Traded Fund Trust … | 3,35% | 42.563 SH | 2 Okt. 2026 | Harian |
| PXJ · Invesco Exchange-Traded Fund Trust | 2,47% | 38.298 SH | 2 Okt. 2026 | Harian |
| IEZ · iShares Trust | 2,18% | 89.711 SH | 11 Sep. 2026 | Harian |
| NBET · Neuberger Berman ETF Trust | 2,09% | 13.160 NS | 31 Juli 2026 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 2,07% | 14.276 SH | 2 Okt. 2026 | Harian |
| CAFG · Pacer Funds Trust | 1,24% | 4.984 NS | 31 Juli 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,19% | 17.273 SH | 2 Okt. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,95% | 33.176 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,55% | 14.348 NS | 31 Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,54% | 30.486 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,36% | 65.461 NS | 31 Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,34% | 55.052 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,30% | 470.684 SH | 11 Sep. 2026 | Harian |
| CALF · Pacer Funds Trust | 0,26% | 129.017 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 412 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,24% | 6.989 SH | 2 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,20% | 53.626 SH | 19 Agu 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,18% | 200.000 | 2 Okt. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,17% | 161.735 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,17% | 281.571 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,16% | 307.977 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,15% | 1.280.567 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 4.766 SH | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,15% | 1.720 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 14.878 SH | 10 Sep. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12.742 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 24.005 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 37.109 SH | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 2.482 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 9.079 SH | 11 Sep. 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,10% | 30.251 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 288.509 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,09% | 175.150 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 559.460 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 18.324 SH | 2 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,07% | 150 SH | 10 Sep. 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,07% | 19.275 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,07% | 7.575 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,06% | 16.784 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,04% | 2.851 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 34.686 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 530.370 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,03% | 968.953 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 8.745 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 125.294 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,01% | 254 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 879 SH | 10 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 3.476 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 12.630 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 13.426 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 12.468 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 60.981 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 15.004 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.341.255 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 38.807 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.145 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 2.813.896 SH | 8 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 438.255 SH | 9 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.401 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 6.794 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 2.106 SH | 11 Sep. 2026 | Harian |
TDW Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$95.00
+15,3%
2 14,3%
Beli Kuat
6 42,9%
Beli
5 35,7%
Tahan
0 0,0%
Jual
1 7,1%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-10-01Target rata-rata $94.88 +15,1%
Sekarang
Harga saat ini $82.42
Rendah$68.00
Rata-rata$94.88
Tinggi$120.00
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 |
|---|---|---|---|---|---|---|
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| KGS | $3.21B | 42.0 | 12.8% | 6.2% | 6.3% | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| USAC | · | · | 5.0% | 11.2% | · | · |
| WBI | · | · | 66.2% | · | · | · |
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
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Sumber: SEC 10-Q diajukan Agu 3, 2026