Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Rasio Pembayaran Dividen70.0%
Pembayaran Tahunan≈$9.60Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Sep 9, 2026
$2,40
USD
≈12.5%
Mei 27, 2026
$0,70
USD
≈8.1%
Mar 11, 2026
$0,70
USD
≈7.8%
Nov 19, 2025
$0,62
USD
≈14.1%
Agu 21, 2025
$0,40
USD
≈20.7%
Mei 21, 2025
$0,40
USD
≈22.3%
Mar 19, 2025
$0,60
USD
≈25.6%
Nov 20, 2024
$1,20
USD
≈24.6%
Agu 28, 2024
$1,80
USD
≈16.5%
Mei 21, 2024
$1,50
USD
≈15.5%
Apr 15, 2024
$1,36
USD
≈17.6%
Nov 21, 2023
$1,46
USD
≈22.0%
Agu 28, 2023
$1,50
USD
≈30.6%
Mei 22, 2023
$1,46
USD
≈23.0%
Mar 24, 2023
$2,59
USD
≈14.0%
Nov 22, 2022
$1,46
USD
≈7.1%
Agu 31, 2022
$0,58
USD
≈3.0%
Agu 26, 2020
$0,85
USD
≈12.3%
Apr 17, 2020
$0,10
USD
≈1.4%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata13.3%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$3.25
$3.44
-5.6%
31 Maret 2026
$1.21
$0.86
40.9%
31 Des. 2025
$0.90
$0.74
21.0%
30 Sep. 2025
$0.77
$0.77
-0.56%
30 Juni 2025
$0.58
$0.56
3.2%
31 Maret 2025
$0.90
$0.74
21.0%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Operating Income
$356M
$659M
$699M
$602M
$1M
$139M
$206M
$3M
Interest Expense
$74M
$74M
$61M
$49M
$42M
$50M
$42M
$39M
Interest Income
$13M
$25M
$14M
$4M
$241.0K
$536.0K
$3M
$3M
Pretax Income
$295M
$610M
$652M
$557M
$-41M
$90M
$167M
$-33M
Income Tax
$9M
$-2M
$4M
$-6M
$1M
$1M
$784.0K
$2M
Net Income
$285M
$612M
$648M
$563M
$-42M
$88M
$166M
$-35M
EPS (Basic)
$2.91
$6.54
$7.75
$6.92
$-0.54
$1.19
$2.24
$-0.48
EPS (Diluted)
$2.85
$6.36
$7.48
$6.80
$-0.54
$1.19
$2.24
$-0.48
Shares (Basic)
98,200,000
93,600,000
83,600,000
81,300,000
78,100,000
74,300,000
74,000,000
73,100,000
Shares (Diluted)
100,100,000
96,300,000
86,700,000
82,800,000
78,400,000
74,300,000
74,000,000
73,100,000
EBITDA
$571M
$851M
$848M
$740M
$1M
$139M
$206M
·
Neraca11
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$158M
$272M
$266M
$320M
$145M
$90M
$57M
$124M
Inventory
$66M
$68M
$62M
$72M
$49M
$22M
·
·
Current Assets
$532M
$615M
$691M
$740M
$363M
$244M
$216M
$269M
PP&E (Net)
·
·
·
$1.87B
$1.96B
$1.75B
$1.78B
$1.45B
Goodwill
$2M
$2M
$2M
$2M
$0
$0
·
·
Intangibles
$4M
$2M
$2M
$2M
$0
·
·
·
Total Assets
$3.37B
$3.47B
$2.87B
$2.61B
$2.33B
$2.00B
$2.00B
$1.71B
Current Liabilities
$401M
$285M
$265M
$206M
$307M
$197M
$195M
$167M
Total Liabilities
$1.16B
$1.39B
$1.20B
$1.11B
$1.28B
$981M
$996M
$867M
Retained Earnings
$1.79B
$1.47B
$1.38B
$1.30B
$899M
$939M
$920M
$752M
Stockholders' Equity
$2.20B
$2.07B
$1.66B
$1.50B
$1.05B
$1.02B
$1.01B
$847M
Arus Kas9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$214M
$192M
$149M
$139M
$131M
$122M
·
·
Other Non-cash
$-900.0K
$22M
$7M
$-200M
·
·
·
·
Operating Cash Flow
$499M
$827M
$805M
$502M
$48M
$236M
$171M
$71M
CapEx
$308M
$582M
$510M
$119M
$320M
$173M
$384M
$202M
Investing Cash Flow
$-153M
$-442M
$-371M
$11M
$-291M
$-120M
$-323M
$-176M
Dividends Paid
$200M
$553M
$586M
$167M
$0
$71M
·
·
Financing Cash Flow
$-460M
$-378M
$-489M
$-338M
$298M
$-83M
$84M
$96M
Free Cash Flow
$190M
$244M
$295M
$383M
$-272M
$63M
$-213M
·
Levered FCF
$118M
$170M
$235M
$333M
$-316M
$14M
$-255M
·
Profitabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
ROA
8.3%
19.3%
23.6%
22.8%
-1.9%
4.4%
8.9%
·
ROE
13.3%
32.8%
41.0%
44.1%
-4.1%
8.7%
17.9%
·
ROIC
15.7%
31.9%
41.7%
40.5%
0.14%
13.4%
20.3%
·
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
1.3
2.2
2.6
3.6
1.2
1.2
1.1
·
Quick Ratio
0.4
1.0
1.0
1.6
0.5
0.5
0.4
·
Interest Coverage
4.8
8.9
11.5
12.3
0.0
2.8
4.9
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Cash Flow / Share
$4.98
$8.59
$9.29
$6.06
$0.61
$3.17
$2.31
·
Dividend / Share
$2.02
$5.86
$7.01
$0.00
$0.00
·
·
·
EPS (TTM)
$2.85
$6.36
$7.48
$6.80
$-0.54
$1.19
$2.24
·
Valuasi (TTM)5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
Net Income TTM
$285M
$612M
$648M
$563M
$-42M
$88M
$166M
·
P/E
6.9
3.1
4.1
4.3
-14.7
5.9
4.8
·
Earnings Yield
14.6%
32.7%
24.6%
23.3%
-6.8%
16.9%
20.7%
·
Payout Ratio
70.0%
90.3%
90.5%
29.6%
·
80.2%
·
·
Annual Payout
$200M
$553M
$586M
$167M
$0
$71M
·
·
Per Saham1
Metrik
Tren
Q4 2018
Q4 2017
EPS (TTM)
$-0.48
$0.04
Valuasi (TTM)4
Metrik
Tren
Q4 2018
Q4 2017
Net Income TTM
$-35M
$2M
P/E
-12.3
·
Earnings Yield
-8.2%
·
Annual Payout
·
$1M
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Laba Bersih
$285M
$612M
$648M
$563M
$-42M
EPS Dilusian
$2.85
$6.36
$7.48
$6.80
$-0.54
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
1.3
2.2
2.6
3.6
1.2
Rasio Cepat
0.4
1.0
1.0
1.6
0.5
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$190M
$244M
$295M
$383M
$-272M
Pemilik institusional (13F)
167 pengaju
· $1.2B total
· Per tanggal 30 Juni 2026
17
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.
Pemegang167
Nilai yang dipegang$1.2B
Posisi baru37
Posisi yang keluar25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
37 (-12 vs Kuartal sebelumnya)
25 (+13 vs Kuartal sebelumnya)
65 (+5 vs Kuartal sebelumnya)
38 (+10 vs Kuartal sebelumnya)
+4.9M
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.
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.
OCM NJORD HOLDINGS S. À R.L., OCM LUXEMBOURG OPPS IX S. À R.L, OAKTREE OPPORTUNITIES FUND IX, L.P., OAKTREE OPPORTUNITIES FUND IX GP, L.P., OAKTREE OPPORTUNITIES FUND IX GP, LTD., OAKTREE CAPITAL MANAGEMENT, L.P., OAKTREE CAPITAL MANAGEMENT GP, LLC, ATLAS OCM HOLDINGS LLC, OAKTREE CAPITAL GROUP, LLC, OAKTREE CAPITAL GROUP HOLDINGS GP, LLC, BROOKFIELD ASSET MANAGEMENT INC., PARTNERS LIMITED
×5 pengajuan
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.
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