TILE Interface, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026TILE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TILE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Juni 1998 | 2-for-1 | Maju |
| 14 Sep. 1987 | 2-for-1 | Maju |
Tentang Interface, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TILE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 17.8rata-rata 5T ≈19.0 | ≈19.0 | 15.4 | Nilai wajar | |
| P/S | 1.5rata-rata 5T ≈0.8 | ≈0.8 | 1.0 | Terlalu mahal | |
| P/B (MRQ) | 3.0rata-rata 5T ≈2.3 | ≈2.3 | 1.2 | Terlalu mahal | |
| EV / EBITDA | 10.5rata-rata 5T ≈8.6 | ≈8.6 | 12.6 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 16.6rata-rata 5T ≈14.4 | ≈14.4 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 12.0rata-rata 5T ≈9.8 | ≈9.8 | 7.7 | Lebih mahal | |
| EV / Revenue (EV / Pendapatan) | 1.5rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 17.5rata-rata 5T ≈20.3 | ≈20.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.2rata-rata 5T ≈4.0 | ≈4.0 | · | · |
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 | TILE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 38.8%rata-rata 5T ≈36.0% | ≈36.0% | 41.7% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 11.8%rata-rata 5T ≈9.0% | ≈9.0% | 12.1% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 14.6%rata-rata 5T ≈12.2% | ≈12.2% | 12.1% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 9.9%rata-rata 5T ≈6.6% | ≈6.6% | 13.7% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 8.4%rata-rata 5T ≈4.9% | ≈4.9% | 10.4% | Tingkat teratas | |
| ROA | 9.8%rata-rata 5T ≈5.3% | ≈5.3% | 2.1% | Tingkat teratas | |
| ROE | 19.1%rata-rata 5T ≈13.8% | ≈13.8% | 5.2% | Tingkat teratas | |
| ROIC | 16.9%rata-rata 5T ≈10.3% | ≈10.3% | 5.2% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TILE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.9 | ≈0.9 | 0.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.5rata-rata 5T ≈2.5 | ≈2.5 | 2.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | 1.0 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.9 | ≈0.9 | 0.4 | Utang rendah | |
| Interest Coverage (Cakupan Bunga) | 8.4rata-rata 5T ≈4.7 | ≈4.7 | 8.4 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TILE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.4%rata-rata 5T ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 2.2%rata-rata 5T ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.7% | · | · | · | |
| EPS YoY | 32.4%rata-rata 5T ≈48.1% | ≈48.1% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 33.5%rata-rata 5T ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 81.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 81.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TILE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.0 | ≈1.0 | 0.8 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 3.2rata-rata 5T ≈3.0 | ≈3.0 | 3.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 8.0rata-rata 5T ≈7.6 | ≈7.6 | 10.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$388.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,03 | USD | ≈0.30% |
| Jun 5, 2026 | $0,03 | USD | ≈0.33% |
| Mar 27, 2026 | $0,03 | USD | ≈0.36% |
| Nov 28, 2025 | $0,02 | USD | ≈0.21% |
| Agu 29, 2025 | $0,02 | USD | ≈0.19% |
| Mei 30, 2025 | $0,01 | USD | ≈0.20% |
| Mar 28, 2025 | $0,01 | USD | ≈0.20% |
| Nov 29, 2024 | $0,01 | USD | ≈0.15% |
| Agu 30, 2024 | $0,01 | USD | ≈0.21% |
| Mei 31, 2024 | $0,01 | USD | ≈0.25% |
| Mar 27, 2024 | $0,01 | USD | ≈0.23% |
| Nov 30, 2023 | $0,01 | USD | ≈0.40% |
| Agu 31, 2023 | $0,01 | USD | ≈0.39% |
| Jun 1, 2023 | $0,01 | USD | ≈0.57% |
| Mar 30, 2023 | $0,01 | USD | ≈0.51% |
| Des 1, 2022 | $0,01 | USD | ≈0.36% |
| Sep 1, 2022 | $0,01 | USD | ≈0.36% |
| Jun 2, 2022 | $0,01 | USD | ≈0.27% |
| Mar 31, 2022 | $0,01 | USD | ≈0.29% |
| Des 2, 2021 | $0,01 | USD | ≈0.27% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 7, 2026 | $0.88 | $0.65 | 35.9% |
| 31 Maret 2026 | Mei 8, 2026 | $0.41 | $0.34 | 21.8% |
| 31 Des. 2025 | $0.49 | $0.41 | 19.1% | |
| 30 Sep. 2025 | $0.61 | $0.49 | 24.6% | |
| 30 Juni 2025 | $0.60 | $0.48 | 25.2% | |
| 31 Maret 2025 | $0.25 | $0.21 | 16.7% |
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 | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.07 | $8.39 | $7.33 | $6.22 | $6.15 | $5.57 | · | · | · | · | · | · | |
| Revenue / Share | $23.44 | $22.35 | $21.63 | $22.05 | $20.36 | $18.84 | $22.78 | $19.80 | $16.06 | $14.72 | $15.16 | $15.11 | |
| Cash Flow / Share | $2.84 | $2.52 | $2.43 | $0.73 | $1.47 | $2.03 | $2.40 | $1.54 | $1.67 | $1.43 | $1.90 | $0.70 | |
| Cash / Share | $1.23 | $1.70 | $1.90 | $1.68 | $1.65 | $1.76 | · | · | · | · | · | · | |
| Dividend / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | · | · | · | · | · | |
| Dividend Paid / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | $0.26 | $0.25 | $0.22 | $0.18 | $0.14 | |
| EPS (TTM) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
Laporan Laba Rugi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | · | 58,371,000 | 58,555,000 | 58,434,000 | · | 58,305,000 | 58,281,000 | 58,238,000 | · | 58,074,000 | 58,079,000 | · | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | · | 59,134,000 | 59,073,000 | 59,173,000 | · | 58,871,000 | 58,692,000 | 58,714,000 | · | 58,170,000 | 58,079,000 | · | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
Neraca
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
Arus Kas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
Profitabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
Efisiensi
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.74 | $10.93 | · | $10.63 | $9.85 | $8.75 | · | $8.60 | $7.74 | $7.35 | · | · | · | · | |
| Revenue / Share | $6.79 | $5.61 | · | $6.16 | $6.36 | $5.03 | · | $5.85 | $5.91 | $4.93 | · | $5.67 | $5.09 | · | |
| Cash Flow / Share | · | $0.23 | · | · | · | $0.20 | · | · | · | $0.21 | · | · | $0.51 | · | |
| Cash / Share | $1.41 | $1.05 | · | $3.21 | $2.08 | $1.67 | · | $1.98 | $1.62 | $1.54 | · | · | · | · | |
| Dividend / Share | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $2.47 | $2.14 | · | $1.93 | $1.63 | $1.46 | · | $1.38 | $1.07 | $0.96 | · | $0.21 | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.42B | · | $1.37B | $1.35B | $1.32B | · | $1.33B | $1.30B | $1.28B | · | $1.36B | · | · | |
| Net Income TTM | · | · | · | $113M | $96M | $86M | · | $81M | $63M | $56M | · | $12M | · | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 14.4 | 11.9 | · | 14.7 | 12.9 | 13.5 | · | 13.3 | 13.7 | 17.5 | · | 41.9 | · | · | |
| P/S | 1.4 | · | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Dividend Yield | 0.29% | · | · | 0.18% | 0.19% | 0.21% | · | 0.22% | 0.27% | · | · | · | · | · | |
| Earnings Yield | 6.9% | 8.4% | · | 6.8% | 7.7% | 7.4% | · | 7.5% | 7.3% | 5.7% | · | 2.4% | · | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · | |
| Annual Payout | $6M | $4M | · | $3M | $2M | $2M | · | $2M | $2M | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Pendapatan | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| Margin Kotor % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| Margin Operasi % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| Laba Bersih | $116M | $87M | $45M | $20M | $55M |
| EPS Dilusian | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| Rasio Lancar | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| Rasio Cepat | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
| Metrik | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $122M | $115M | $116M | $25M | $59M |
Pemilik institusional (13F) 340 pengaju · $2.2B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 51 (-10 vs Kuartal sebelumnya) | 38 (+18 vs Kuartal sebelumnya) | 112 (-4 vs Kuartal sebelumnya) | 106 (+16 vs Kuartal sebelumnya) | +2.6M |
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. | $338.055.388 | 9.432.349 | 15,35% | Saham |
| VANGUARD GROUP INC | $166.334.684 | 5.957.546 | 7,55% | Saham |
| AMERICAN CENTURY COMPANIES INC | $108.718.669 | 3.033.445 | 4,94% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107.316.787 | 2.994.330 | 4,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $97.841.204 | 2.729.949 | 4,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.691.814 | 2.474.660 | 4,03% | Saham |
| STATE STREET CORP | $82.831.401 | 2.311.144 | 3,76% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76.720.905 | 2.140.650 | 3,48% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $69.104.261 | 1.927.830 | 3,14% | Saham |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $66.077.133 | 1.843.670 | 3,00% | Saham |
| Hood River Capital Management LLC | $56.786.760 | 1.584.452 | 2,58% | Saham |
| Copeland Capital Management, LLC | $44.266.349 | 1.235.110 | 2,01% | Saham |
| Nuveen, LLC | $35.574.210 | 992.584 | 1,61% | Saham |
| Invesco Ltd. | $33.955.533 | 947.420 | 1,54% | Saham |
| D. E. Shaw & Co., Inc. | $30.923.433 | 862.819 | 1,40% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30.101.228 | 839.878 | 1,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.686.774 | 828.314 | 1,35% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29.595.060 | 825.753 | 1,34% | Saham |
| NORTHERN TRUST CORP | $28.864.857 | 805.381 | 1,31% | Saham |
| SG Capital Management LLC | $25.408.302 | 708.937 | 1,15% | Saham |
| Clark Capital Management Group, Inc. | $24.870.424 | 693.929 | 1,13% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22.452.567 | 629.276 | 1,02% | Saham |
| MORGAN STANLEY | $20.503.992 | 572.097 | 0,93% | Saham |
| Reynders McVeigh Capital Management, LLC | $17.552.000 | 489.736 | 0,80% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $17.491.354 | 488.040 | 0,79% | Saham |
| Bank of New York Mellon Corp | $16.507.513 | 460.589 | 0,75% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $15.884.288 | 443.200 | 0,72% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $13.849.400 | 386.423 | 0,63% | Saham |
| ROYCE & ASSOCIATES LP | $13.278.290 | 370.488 | 0,60% | Saham |
| UBS Group AG | $13.126.651 | 366.257 | 0,60% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $12.907.597 | 360.145 | 0,59% | Saham |
| GOLDMAN SACHS GROUP INC | $12.796.529 | 357.046 | 0,58% | Saham |
| Qube Research & Technologies Ltd | $12.422.252 | 346.603 | 0,56% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $12.004.966 | 334.960 | 0,54% | Saham |
| Hillsdale Investment Management Inc. | $11.680.722 | 325.913 | 0,53% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $10.959.872 | 305.800 | 0,50% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10.678.958 | 297.962 | 0,48% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $10.550.902 | 294.389 | 0,48% | Saham |
| FMR LLC | $9.868.466 | 275.348 | 0,45% | Saham |
| FIRST TRUST ADVISORS LP | $8.827.033 | 246.290 | 0,40% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $8.699.837 | 242.741 | 0,39% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $8.414.094 | 234.768 | 0,38% | Saham |
| STIFEL FINANCIAL CORP | $8.373.359 | 233.630 | 0,38% | Saham |
| Allspring Global Investments Holdings, LLC | $8.302.049 | 231.642 | 0,38% | Saham |
| Balyasny Asset Management L.P. | $8.235.208 | 229.777 | 0,37% | Saham |
| PRUDENTIAL FINANCIAL INC | $7.226.061 | 201.620 | 0,33% | Saham |
| Public Sector Pension Investment Board | $7.149.327 | 199.479 | 0,32% | Saham |
| Cubist Systematic Strategies, LLC | $6.995.662 | 241.729 | 0,32% | Saham |
| GLOBEFLEX CAPITAL L P | $6.978.586 | 194.715 | 0,32% | Saham |
| Congress Wealth Management LLC / DE / | $6.863.019 | 327.903 | 0,31% | Saham |
Orang dalam perusahaan 47 orang dalam · 25 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Laurel Hurd | President & CEO | 24 Sep. 2026 S | 499.978 | 0 | 2 | $-518.560 |
| Jay Gould | Chief Executive Officer | 19 Feb. 2019 F | 317.425 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 26 Agu 2026 S | 119.086 | 0 | 2 | $-1.489.652 |
| Patrick C Lynch | Sr. Vice President & CFO | 8 Des. 2016 S | 166.825 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 8 Sep. 2026 S | 146.563 | 0 | 2 | $-2.311.348 |
| William Thomas Blackorby | VP, Chief Supply Chain Officer | 27 Agu 2026 S | 40.786 | 0 | 2 | $-217.799 |
| James Poppens | Vice President | 11 Agu 2026 S | 93.846 | 0 | 7 | $-1.572.021 |
| Robert Pridgen | Chief Accounting Officer | 11 Agu 2026 S | 22.447 | 0 | 1 | $-306.400 |
| Stansfield Nigel | Vice President | 1 Sep. 2025 D | 46.691 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 1 Juni 2019 F | 74.366 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 19 Feb. 2019 F | 47.567 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | 13 Jan. 2019 F | 13.720 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 21 Feb. 2018 F | 29.024 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 21 Feb. 2018 A | 114.460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 21 Feb. 2017 A | 54.016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 8 Des. 2016 S | 19.882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 21 Nov. 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 24 Feb. 2016 F | 32.632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 24 Feb. 2016 F | 146.137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 12 Jan. 2014 D | 133.770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 10 Jan. 2013 D | 48.285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 20 Juni 2008 S | 5.340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 21 Feb. 2008 S | 1.750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 17 Juli 2007 S | 97.050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 7 Juli 2006 D | 35.101 | 0 | 0 | $0 |
| Daniel T Hendrix | Direktur | 21 Sep. 2026 S | 84.147 | 0 | 3 | $-730.280 |
| Joseph Keough | Direktur | 13 Agu 2026 G | 52.684 | 0 | 0 | $0 |
| Catherine Marcus | Direktur | 19 Mei 2026 A | 22.755 | 0 | 0 | $0 |
| Robert T O'Brien | Direktur | 19 Mei 2026 A | 41.006 | 0 | 0 | $0 |
| Dwight Audley Konrad Gibson | Direktur | 19 Mei 2026 A | 68.026 | 0 | 0 | $0 |
| John Patrick Burke | Direktur | 19 Mei 2026 A | 91.059 | 0 | 0 | $0 |
| Christopher G Kennedy | Direktur | 19 Mei 2026 A | 152.934 | 0 | 0 | $0 |
| Sheryl Palmer | Direktur | 18 Mei 2021 A | 41.003 | 0 | 0 | $0 |
| Erin A Matts | Direktur | 19 Feb. 2019 A | 13.212 | 0 | 0 | $0 |
| Andrew B Cogan | Direktur | 19 Feb. 2019 A | 28.998 | 0 | 0 | $0 |
| James B Miller JR | Direktur | 19 Feb. 2019 A | 66.998 | 0 | 0 | $0 |
| Carl I Gable | Direktur | 16 Jan. 2018 A | 22.063 | 0 | 0 | $0 |
| Harold M Paisner | Direktur | 24 Feb. 2016 A | 51.786 | 0 | 0 | $0 |
| Edward C Callaway | Direktur | 24 Feb. 2016 A | 10.136 | 0 | 0 | $0 |
| June M Henton | Direktur | 8 Jan. 2015 A | 65.250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | Direktur | 16 Jan. 2014 A | 35.400 | 0 | 0 | $0 |
| Thomas R Oliver | Direktur | 17 Mei 2011 S | 154.500 | 0 | 0 | $0 |
| ANDERSON RAY C | Direktur | 2 Des. 2009 M | 3.531.878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | Direktur | 2 Jan. 2007 A | 108.300 | 0 | 0 | $0 |
| David K Kohler | · | 19 Mei 2026 A | 117.059 | 0 | 0 | $0 |
| Catherine M Kilbane | · | 19 Mei 2026 A | 71.576 | 0 | 0 | $0 |
| Smith J Lanier II | · | 24 Mei 2006 M | 61.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 65 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 |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,60% | 210.927 SH | 2 Okt. 2026 | Harian |
| PRN · Invesco Exchange-Traded Fund Trust | 2,13% | 222.901 SH | 2 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 0,92% | 29.128 NS | 31 Juli 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,65% | 50.509 SH | 2 Okt. 2026 | Harian |
| BRNY · EA Series Trust | 0,56% | 94.611 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 195.876 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,47% | 198.428 SH | 11 Sep. 2026 | Harian |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,43% | 36.289 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,43% | 16.406 NS | 31 Juli 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 50.151 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,38% | 19.024 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,37% | 309.470 SH | 2 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 55.762 NS | 31 Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 5.625 NS | 31 Juli 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,31% | 11.060 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 97.359 NS | 31 Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 25.044 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,15% | 55.438 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9.635 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38.697 SH | 19 Agu 2026 | Harian |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 23.565 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 45.250 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 203.015 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 17.746 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 54.204 SH | 19 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 53.032 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,09% | 368.197 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 6.310 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60.529 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,07% | 55.488 SH | 11 Sep. 2026 | Harian |
| IWM · iShares Trust | 0,07% | 1.498.686 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 27.994 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 336.660 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 203.014 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 9.080 SH | 11 Sep. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,03% | 69.318 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 19.314 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3.772 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 666.424 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 401.406 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 44.000 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.509 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 63.073 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 143.905 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 630.706 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.177 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 5.524 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8.508 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.512 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 28.214 NS | 31 Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 8.991 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 15.138 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20.297 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84.126 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 14.837 SH | 10 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.752.464 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.805 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.539.614 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 307.293 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 227.149 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 485.272 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 8.033 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.441 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 5.416 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 149.558 SH | 11 Sep. 2026 | Harian |
TILE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
4 analis · 2026-10-02Target rata-rata $45.25 +29,7%
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 |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | · |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
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