Di halaman ini
USLM United States Lime & Minerals, Inc. - Common Stock
NASDAQ · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$111,01
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$96,27rendah 52m
$141,44tinggi 52m
P/E (TTM)
23.8
EPS (TTM)
$4.67
Pendapatan (TTM)
$377M
lencana Anda
Rentang 52M
$96–$141
Peringkat Analis
BUY
Target Harga
$132
P/E
23.8
ROE
21.4%
Margin Laba Bersih
35.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
USLM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$111.01
P/E (TTM)
23.8
EPS (TTM)
$4.67
Pendapatan (TTM)
$377M
ROE (TTM)
21.4%
Rentang 52M
$96–$141
USLM 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 |
|---|---|---|
| 15 Juli 2024 | 5-for-1 | Maju |
| 6 Feb. 1987 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$373M2022-12-31 → 2025-12-31
EPS$4.672022-12-31 → 2025-12-31
Arus Kas Bebas$102M2022-12-31 → 2025-12-31
Margin bersih35.7%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | USLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 23.8rata-rata 5T ≈26.1 | ≈26.1 | 22.4 | Nilai wajar |
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 | USLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 48.5%rata-rata 5T ≈43.6% | ≈43.6% | 26.9% | Tingkat teratas | |
| Margin Operasi (TTM) | 42.1%rata-rata 5T ≈37.3% | ≈37.3% | 19.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 49.0%rata-rata 5T ≈45.0% | ≈45.0% | 16.9% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 45.7%rata-rata 5T ≈40.7% | ≈40.7% | 17.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 35.7%rata-rata 5T ≈32.3% | ≈32.3% | 13.3% | Tingkat teratas | |
| ROA (TTM) | 19.8%rata-rata 5T ≈20.4% | ≈20.4% | 6.4% | Tingkat teratas | |
| ROE (TTM) | 21.4%rata-rata 5T ≈21.4% | ≈21.4% | 12.9% | Tingkat teratas | |
| ROIC | 19.7%rata-rata 5T ≈19.0% | ≈19.0% | 10.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | USLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 27.5rata-rata 5T ≈18.3 | ≈18.3 | 2.2 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 17.7rata-rata 5T ≈16.5 | ≈16.5 | 1.0 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | USLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 17.3%rata-rata 5T ≈16.5% | ≈16.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 16.4%rata-rata 5T ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 18.3% | · | · | · | |
| EPS YoY | 23.2%rata-rata 5T ≈43.8% | ≈43.8% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 23.4%rata-rata 5T ≈44.5% | ≈44.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 42.9%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -1.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 43.5%rata-rata 5T ≈41.7% | ≈41.7% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | 36.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | USLM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | 0.6 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 6.5rata-rata 5T ≈7.1 | ≈7.1 | 6.1 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 8.1rata-rata 5T ≈7.9 | ≈7.9 | 8.8 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.1M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen5.1%
Pembayaran Tahunan≈$0.24
CAGR Dividen 5T≈13.4%
Rentetan Pertumbuhan≈2
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 21, 2026 | $0,06 | USD | ≈0.20% |
| Mei 22, 2026 | $0,06 | USD | ≈0.23% |
| Feb 20, 2026 | $0,06 | USD | ≈0.22% |
| Nov 21, 2025 | $0,06 | USD | ≈0.20% |
| Agu 22, 2025 | $0,06 | USD | ≈0.19% |
| Mei 23, 2025 | $0,06 | USD | ≈0.21% |
| Feb 21, 2025 | $0,06 | USD | ≈0.22% |
| Nov 22, 2024 | $0,05 | USD | ≈0.13% |
| Agu 23, 2024 | $0,05 | USD | ≈0.23% |
| Mei 23, 2024 | $0,05 | USD | ≈0.26% |
| Feb 22, 2024 | $0,05 | USD | ≈0.34% |
| Nov 22, 2023 | $0,04 | USD | ≈0.37% |
| Agu 24, 2023 | $0,04 | USD | ≈0.38% |
| Mei 25, 2023 | $0,04 | USD | ≈0.44% |
| Feb 23, 2023 | $0,04 | USD | ≈0.49% |
| Nov 23, 2022 | $0,04 | USD | ≈0.59% |
| Agu 25, 2022 | $0,04 | USD | ≈0.70% |
| Mei 26, 2022 | $0,04 | USD | ≈0.62% |
| Feb 24, 2022 | $0,04 | USD | ≈0.58% |
| Nov 18, 2021 | $0,03 | USD | ≈0.47% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-5.7%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 28, 2026 | $1.20 | $1.33 | -9.5% |
| 31 Maret 2026 | $1.06 | $1.22 | -13.4% | |
| 31 Des. 2025 | $1.06 | $1.15 | -8.0% | |
| 30 Sep. 2025 | $1.35 | $1.22 | 10.3% | |
| 30 Juni 2025 | $1.07 | $1.16 | -8.0% | |
| 31 Maret 2025 | $1.19 | — | — |
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 | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Cost of Revenue | $190M | $174M | $178M | $166M | $130M | $113M | $117M | $114M | $110M | $106M | $102M | $113M | |
| Gross Profit | $182M | $144M | $103M | $70M | $59M | $48M | $42M | $30M | $34M | $33M | $29M | $37M | |
| SG&A Expense | $25M | $19M | $17M | $16M | $13M | $12M | $12M | $10M | $10M | $10M | $10M | $9M | |
| Operating Income | $158M | $125M | $85M | $55M | $46M | $34M | $29M | $20M | $24M | $23M | $19M | $27M | |
| Interest Expense | · | · | · | $254.0K | $250.0K | $248.0K | $244.0K | $243.0K | $241.0K | $246.0K | $1M | $2M | |
| Other Non-op | $13M | $11M | $8M | $2M | $101.0K | $451.0K | $2M | $2M | $957.0K | $384.0K | $-569.0K | $129.0K | |
| Pretax Income | $171M | $136M | $93M | $57M | $47M | $34M | $31M | $22M | $25M | $24M | $17M | $26M | |
| Income Tax | $37M | $28M | $19M | $11M | $9M | $6M | $5M | $2M | $-2M | $6M | $5M | $7M | |
| Net Income | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| EPS (Basic) | $4.69 | $3.81 | $2.62 | $1.60 | $6.55 | $5.01 | $4.64 | $3.52 | $4.87 | $3.19 | $2.30 | $3.47 | |
| EPS (Diluted) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 | |
| Shares (Basic) | 28,634,843 | 28,579,354 | 28,461,955 | 28,359,800 | 5,656,367 | 5,629,425 | 5,612,048 | 5,595,384 | 5,577,312 | 5,567,902 | 5,598,805 | 5,578,784 | |
| Shares (Diluted) | 28,733,188 | 28,688,371 | 28,533,380 | 28,402,045 | 5,668,359 | 5,639,863 | 5,621,138 | 5,602,377 | 5,588,496 | 5,571,973 | 5,604,228 | 5,589,243 | |
| EBITDA | $183M | $149M | $109M | $77M | $67M | $53M | $47M | $38M | $41M | $40M | $35M | $42M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371M | $278M | $188M | $133M | $105M | $84M | $54M | $67M | $85M | $75M | $60M | $58M | |
| Receivables | $48M | $44M | $38M | $34M | $27M | $23M | $23M | $20M | $16M | $17M | $16M | $17M | |
| Inventory | $31M | $28M | $24M | $20M | $15M | $15M | $13M | $13M | $14M | $12M | $15M | $13M | |
| Prepaid Expense | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $2M | |
| Current Assets | $455M | $355M | $255M | $190M | $150M | $124M | $93M | $101M | $118M | $105M | $92M | $91M | |
| PP&E (Net) | $221M | $183M | $180M | $172M | $162M | $152M | $151M | $143M | $110M | $105M | $104M | $109M | |
| PP&E (Gross) | $555M | $493M | $470M | $442M | $414M | $388M | $370M | $348M | $300M | $286M | $272M | $262M | |
| Accum. Depreciation | $333M | $310M | $290M | $270M | $251M | $236M | $220M | $206M | $191M | $181M | $167M | $154M | |
| Other Non-current Assets | $443.0K | $635.0K | $565.0K | $440.0K | $450.0K | $415.0K | $423.0K | $549.0K | $713.0K | $142.0K | $160.0K | $145.0K | |
| Total Assets | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Accounts Payable | $15M | $9M | $7M | $8M | $5M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | |
| Accrued Liabilities | $7M | $7M | $9M | $6M | $5M | $6M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Current Liabilities | $24M | $17M | $17M | $16M | $11M | $12M | $9M | $8M | $9M | $9M | $9M | $25M | |
| Capital Leases | $2M | $3M | $4M | $4M | $2M | $1M | $2M | · | · | · | · | · | |
| Deferred Tax | $23M | $24M | $25M | $26M | $23M | $22M | $17M | $12M | $12M | $20M | $19M | $19M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $50M | $45M | $47M | $47M | $38M | $36M | $30M | $22M | $23M | $31M | $30M | $45M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| Common Stock | $3M | $3M | $3M | $671.0K | $669.0K | $666.0K | $663.0K | $661.0K | $659.0K | $657.0K | $655.0K | $652.0K | |
| Retained Earnings | $643M | $516M | $412M | $343M | $302M | $268M | $244M | $251M | $234M | $210M | $195M | $185M | |
| Treasury Stock | $64M | $61M | $58M | $57M | $56M | $55M | $55M | $54M | $54M | $53M | $50M | $50M | |
| AOCI | · | · | · | · | · | · | $-1.0K | $-13.0K | $86.0K | $-223.0K | · | $-1M | |
| Stockholders' Equity | $631M | $498M | $393M | $321M | $278M | $243M | $217M | $223M | $205M | $180M | $167M | $155M | |
| Liabilities + Equity | $681M | $543M | $441M | $368M | $316M | $279M | $247M | $245M | $228M | $210M | $196M | $200M | |
| Shares Outstanding | · | · | 28,522,780 | · | · | · | · | · | · | · | · | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $24M | $22M | $21M | $20M | $18M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $8M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | $-1M | $-923.0K | $3M | $2M | $4M | $5M | $20.0K | $-8M | $777.0K | $-227.0K | $1M | |
| Other Non-cash | $-3M | $-11M | $-8M | $-8M | $-6M | $5M | $-3M | $-62.0K | $-3M | · | · | · | |
| Operating Cash Flow | $165M | $126M | $92M | $64M | $56M | $59M | $47M | $39M | $34M | $38M | $32M | $32M | |
| CapEx | $63M | $27M | $34M | $27M | $30M | $17M | $27M | $54M | $21M | $18M | $11M | $12M | |
| Investing Cash Flow | $-62M | $-27M | $-32M | $-31M | $-30M | $-25M | $-27M | $-53M | $-21M | $-18M | $-11M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-17M | $-5M | |
| Stock Repurchased | $3M | $4M | $1M | $767.0K | $731.0K | $557.0K | $444.0K | $411.0K | $309.0K | $3M | $403.0K | $266.0K | |
| Net Stock Activity | $-3M | $-4M | $-1M | $-767.0K | $-731.0K | $-557.0K | $-444.0K | $-411.0K | $-309.0K | $-3M | $-403.0K | $-266.0K | |
| Dividends Paid | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-9M | $-6M | $-5M | $-4M | $-4M | $-33M | $-3M | $-3M | $-6M | $-20M | · | |
| Net Change in Cash | $93M | $90M | $55M | $28M | $22M | $29M | $-13M | $-18M | $10M | $15M | $2M | · | |
| Taxes Paid | $38M | $30M | $18M | $8M | $9M | $975.0K | $445.0K | $331.0K | $7M | $5M | $4M | $6M | |
| Free Cash Flow | $102M | $99M | $58M | $38M | $26M | $41M | $20M | $-15M | $13M | $20M | $21M | $20M | |
| Levered FCF | · | · | · | $37M | $26M | $41M | $20M | $-15M | $13M | $20M | $20M | $19M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 45.3% | 36.6% | 29.8% | 31.3% | 29.6% | 26.3% | 21.1% | 23.7% | 23.8% | 21.9% | 24.6% | |
| Operating Margin | 42.4% | 39.3% | 30.4% | 23.2% | 24.5% | 21.1% | 18.5% | 13.9% | 16.7% | 16.9% | 14.6% | 18.2% | |
| Net Margin | 36.0% | 34.3% | 26.5% | 19.2% | 19.6% | 17.6% | 16.5% | 13.6% | 18.7% | · | · | · | |
| Pretax Margin | 45.9% | 42.9% | 33.2% | 23.9% | 24.6% | 21.2% | 19.5% | 14.9% | 17.2% | 17.0% | 13.4% | 17.3% | |
| EBITDA Margin | 49.1% | 46.9% | 38.8% | 32.6% | 35.6% | 33.3% | 29.6% | 26.0% | 28.1% | 28.4% | 26.8% | 28.2% | |
| ROA | 21.9% | 22.1% | 17.2% | 12.6% | 11.8% | 10.2% | 10.0% | 8.3% | 12.4% | · | · | · | |
| ROE | 22.5% | 22.4% | 19.3% | 14.4% | 13.5% | 11.8% | 11.3% | 8.9% | 14.1% | · | · | · | |
| ROIC | 19.7% | 20.0% | 17.3% | 13.7% | 13.3% | 11.5% | 11.4% | 8.2% | 12.8% | 9.8% | 8.4% | 11.9% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 20.9 | 14.6 | 12.2 | 13.4 | 10.7 | 9.8 | 12.7 | 12.6 | 11.5 | 10.5 | 3.7 | |
| Quick Ratio | 17.7 | 19.0 | 12.9 | 10.7 | 11.8 | 9.2 | 8.2 | 10.9 | 10.8 | 10.0 | 8.7 | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | 215.7 | 185.7 | 136.6 | 119.9 | 82.3 | 100.5 | 95.4 | 18.4 | 17.9 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | 6.5 | 6.7 | 8.1 | 9.6 | 8.6 | 7.9 | 8.9 | 8.6 | 8.5 | 7.8 | 7.3 | 8.3 | |
| Receivables Turnover | 8.1 | 7.7 | 7.9 | 7.8 | 7.6 | 7.0 | 7.4 | 8.0 | 8.7 | 8.5 | 7.9 | 9.5 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $12.97 | $11.07 | $49.30 | $41.57 | $33.39 | $28.49 | $28.16 | $25.78 | $25.92 | $25.00 | $23.35 | $26.81 | |
| Cash Flow / Share | $5.74 | $4.39 | $16.17 | $11.33 | $9.82 | $10.39 | $8.36 | $6.91 | $6.13 | $6.79 | $5.80 | $5.72 | |
| Dividend Paid / Share | $0.24 | $0.20 | $0.16 | $0.16 | $0.64 | $0.64 | $5.89 | $0.54 | $0.54 | $0.50 | $0.50 | $0.50 | |
| EPS (TTM) | $4.67 | $3.79 | $2.61 | $1.60 | $6.54 | $5.00 | $4.64 | $3.51 | $4.86 | $3.19 | $2.30 | $3.47 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 12.9% | 19.1% | 24.8% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.4% | 18.9% | 20.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 23.2% | 45.2% | 63.1% | -75.5% | 30.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 42.9% | -16.6% | -19.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.4% | 46.0% | 64.1% | 22.6% | 31.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 43.5% | 43.2% | 38.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $373M | $318M | $281M | $236M | $189M | $161M | $158M | $144M | $145M | $139M | $131M | $150M | |
| Net Income TTM | $134M | $109M | $75M | $45M | $37M | $28M | $26M | $20M | $27M | $18M | $13M | · | |
| P/E | 25.6 | 35.0 | 17.7 | 17.6 | 3.9 | 4.6 | 3.9 | 4.0 | 3.2 | 4.7 | 4.8 | 4.2 | |
| Earnings Yield | 3.9% | 2.9% | 5.7% | 5.7% | 25.3% | 21.9% | 25.7% | 24.7% | 31.5% | 21.1% | 20.9% | 23.8% | |
| Payout Ratio | 5.1% | 5.2% | 6.1% | 10.0% | 9.8% | 12.8% | 126.9% | 15.3% | 11.1% | · | · | · | |
| Annual Payout | $7M | $6M | $5M | $5M | $4M | $4M | $33M | $3M | $3M | $3M | $3M | $3M |
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 | $99M | $88M | $88M | $102M | $92M | $91M | $80M | $89M | $77M | $72M | $66M | $75M | $74M | $67M | $58M | $66M | |
| Cost of Revenue | $52M | $46M | $46M | $50M | $50M | $45M | $45M | $46M | $42M | $41M | $42M | $47M | $47M | $43M | $41M | $44M | |
| Gross Profit | $47M | $42M | $42M | $52M | $42M | $46M | $35M | $43M | $35M | $31M | $24M | $28M | $27M | $24M | $17M | $23M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $6M | $6M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | |
| Operating Income | $41M | $36M | $36M | $46M | $36M | $40M | $31M | $38M | $30M | $26M | $19M | $24M | $23M | $20M | $12M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $64.0K | $64.0K | · | $64.0K | |
| Other Non-op | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $514.0K | |
| Pretax Income | $44M | $39M | $40M | $50M | $39M | $43M | $34M | $41M | $33M | $28M | $21M | $26M | $25M | $21M | $13M | $20M | |
| Income Tax | $10M | $8M | $9M | $11M | $8M | $9M | $7M | $8M | $7M | $6M | $4M | $5M | $5M | $4M | $3M | $4M | |
| Net Income | $35M | $31M | $31M | $39M | $31M | $34M | $27M | $33M | $26M | $22M | $17M | $21M | $20M | $17M | $11M | $16M | |
| EPS (Basic) | $1.20 | $1.07 | $1.07 | $1.35 | $1.08 | $1.19 | $0.94 | $1.17 | $0.91 | $0.79 | $-1.81 | $0.73 | $0.69 | $3.01 | $-4.50 | $2.77 | |
| EPS (Diluted) | $1.20 | $1.06 | $1.06 | $1.35 | $1.07 | $1.19 | $0.94 | $1.16 | $0.91 | $0.78 | $-1.81 | $0.73 | $0.69 | $3.00 | $-4.50 | $2.77 | |
| Shares (Basic) | 28,686,000 | 28,671,000 | · | 28,639,000 | 28,637,000 | 28,623,000 | · | 28,594,000 | 28,590,000 | 28,537,000 | · | 28,480,000 | 28,460,000 | 5,685,000 | · | 5,674,000 | |
| Shares (Diluted) | 28,776,000 | 28,770,000 | · | 28,738,000 | 28,729,000 | 28,719,000 | · | 28,727,000 | 28,698,000 | 28,623,000 | · | 28,560,000 | 28,530,000 | 5,698,000 | · | 5,680,000 | |
| EBITDA | $41M | $42M | · | $46M | $36M | $46M | · | $38M | $30M | $32M | · | $24M | $23M | $26M | · | $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 | $403M | $383M | $371M | $350M | $320M | $301M | $278M | $255M | $223M | $207M | · | $176M | $156M | $148M | · | $123M | |
| Receivables | $61M | $58M | $48M | $59M | $54M | $56M | $44M | $53M | $46M | $42M | · | $44M | $41M | $38M | · | $40M | |
| Inventory | $32M | $31M | $31M | $29M | $26M | $28M | $28M | $28M | $27M | $26M | · | $24M | $22M | $22M | · | $18M | |
| Prepaid Expense | $5M | $4M | $5M | $3M | $4M | $4M | $5M | $3M | $3M | $4M | · | $2M | $3M | $3M | · | $2M | |
| Current Assets | $500M | $476M | $455M | $440M | $403M | $388M | $355M | $338M | $300M | $279M | · | $246M | $222M | $211M | · | $182M | |
| PP&E (Net) | $242M | $232M | $221M | $208M | $199M | $192M | $183M | $178M | $178M | $180M | · | $172M | $175M | $171M | · | $169M | |
| PP&E (Gross) | $584M | $571M | $555M | $535M | $521M | $508M | $493M | $483M | $477M | $474M | · | $457M | $455M | $446M | · | $434M | |
| Accum. Depreciation | $342M | $339M | $333M | $327M | $322M | $316M | $310M | $305M | $299M | $295M | · | $284M | $280M | $274M | · | $265M | |
| Other Non-current Assets | $2M | $2M | $443.0K | $453.0K | $458.0K | $465.0K | $635.0K | $546.0K | $2M | $548.0K | · | $590.0K | $480.0K | $444.0K | · | $438.0K | |
| Total Assets | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Accounts Payable | $10M | $12M | $15M | $12M | $11M | $9M | $9M | $8M | $7M | $7M | · | $8M | $8M | $9M | · | $7M | |
| Accrued Liabilities | $6M | $10M | $7M | $10M | $6M | $15M | $7M | $9M | $5M | $11M | · | $6M | $6M | $9M | · | $6M | |
| Current Liabilities | $18M | $23M | $24M | $23M | $19M | $25M | $17M | $19M | $14M | $19M | · | $16M | $15M | $19M | · | $15M | |
| Capital Leases | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Deferred Tax | $31M | $26M | $23M | $23M | $21M | $23M | $24M | $24M | $24M | $24M | · | $25M | $25M | $25M | · | $25M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $52M | $53M | $50M | $51M | $44M | $53M | $45M | $48M | $43M | $49M | · | $46M | $45M | $50M | · | $44M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $674.0K | · | $672.0K | $672.0K | $672.0K | · | $669.0K | |
| Retained Earnings | $705M | $672M | $643M | $614M | $577M | $548M | $516M | $490M | $458M | $434M | · | $397M | $377M | $358M | · | $333M | |
| Treasury Stock | $64M | $64M | $64M | $62M | $62M | $62M | $61M | $58M | $58M | $58M | · | $57M | $57M | $57M | · | $56M | |
| Stockholders' Equity | $696M | $661M | $631M | $602M | $563M | $532M | $498M | $474M | $441M | $415M | $393M | $378M | $357M | $338M | $321M | $311M | |
| Liabilities + Equity | $747M | $714M | $681M | $653M | $607M | $585M | $543M | $522M | $484M | $464M | · | $424M | $402M | $388M | · | $356M | |
| Shares Outstanding | · | · | · | · | · | · | · | 28,594,270 | 28,594,270 | 5,709,226 | · | · | · | · | · | 5,673,574 |
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 | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $786.0K | $788.0K | $796.0K | $812.0K | $704.0K | $641.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $39M | $32M | $46M | $46M | $34M | $39M | $39M | $39M | $21M | $27M | $28M | $24M | $20M | $21M | $20M | $22M | |
| CapEx | $18M | $18M | $20M | $15M | $13M | $15M | $11M | $5M | $4M | $7M | $14M | $5M | $10M | $5M | $9M | $7M | |
| Investing Cash Flow | $-18M | $-18M | $-20M | $-15M | $-13M | $-15M | $-11M | $-5M | $-4M | $-7M | $-14M | $-3M | $-10M | $-5M | $-8M | $-6M | |
| Stock Repurchased | $0 | $370.0K | $2M | $0 | $0 | $424.0K | $3M | $0 | $0 | $172.0K | $1M | $0 | $0 | $98.0K | $681.0K | $0 | |
| Net Stock Activity | · | $-370.0K | · | · | · | $-424.0K | · | · | · | $-172.0K | · | · | · | $-98.0K | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-2M | $-2M | $-4M | $-2M | $-2M | $-2M | $-5M | $-1M | $-1M | $-1M | $-2M | $-1M | $-1M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $19M | $12M | $22M | $30M | $19M | $23M | $23M | $33M | $16M | $19M | $12M | $20M | $9M | $14M | $11M | $14M | |
| Free Cash Flow | · | $14M | · | · | · | $25M | · | · | · | $20M | · | · | · | $15M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $15M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.1% | 47.5% | · | 51.2% | 45.8% | 50.6% | · | 48.2% | 45.5% | 42.7% | · | 37.6% | 36.7% | 35.9% | · | 34.0% | |
| Operating Margin | 41.0% | 40.7% | · | 45.4% | 39.0% | 43.7% | · | 42.6% | 39.1% | 35.9% | · | 31.8% | 30.8% | 29.7% | · | 28.7% | |
| Net Margin | 34.8% | 34.8% | · | 38.0% | 33.7% | 37.4% | · | 37.3% | 34.0% | 31.3% | · | 27.7% | 26.6% | 25.6% | · | 23.7% | |
| Pretax Margin | 44.4% | 44.4% | · | 48.7% | 42.4% | 47.1% | · | 46.1% | 42.8% | 39.5% | · | 34.7% | 33.3% | 32.0% | · | 29.4% | |
| EBITDA Margin | 41.0% | 48.2% | · | 45.4% | 39.0% | 50.4% | · | 42.6% | 39.1% | 44.4% | · | 31.8% | 30.8% | 38.4% | · | 28.7% | |
| ROA | 5.1% | 4.7% | · | 6.6% | 5.7% | 6.5% | · | 7.0% | 5.9% | 5.3% | · | 5.3% | 5.3% | 4.8% | · | 4.7% | |
| ROE | 5.5% | 5.1% | · | 7.2% | 6.1% | 7.2% | · | 7.8% | 6.5% | 6.0% | · | 6.0% | 6.0% | 5.5% | · | 5.4% | |
| ROIC | 4.6% | 4.2% | · | 6.0% | 5.0% | 5.9% | · | 6.5% | 5.4% | 4.9% | · | 5.0% | 5.1% | 4.7% | · | 4.9% |
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 | 27.5 | 20.7 | · | 19.0 | 21.8 | 15.3 | · | 18.1 | 21.3 | 14.5 | · | 15.4 | 15.3 | 11.3 | · | 12.4 | |
| Quick Ratio | 25.5 | 19.2 | · | 17.7 | 20.2 | 14.0 | · | 16.5 | 19.1 | 12.9 | · | 13.8 | 13.5 | 9.9 | · | 11.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 356.4 | 310.0 | · | 297.6 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.8 | 1.6 | · | 1.8 | 1.9 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 2.3 | 2.4 | 2.2 | · | 2.7 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.9 | · | 1.9 |
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 | · | · | · | · | · | · | · | $16.58 | $15.43 | $72.74 | · | · | · | · | · | $54.89 | |
| Revenue / Share | $3.44 | $3.05 | · | $3.55 | $3.19 | $3.18 | · | $3.11 | $2.67 | $12.52 | · | $13.11 | $12.97 | $11.72 | · | $11.70 | |
| Cash Flow / Share | · | $1.11 | · | · | · | $1.37 | · | · | · | $4.75 | · | · | · | $3.62 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | $8.92 | $7.78 | $36.26 | · | · | · | · | · | $21.62 | |
| Dividend Paid / Share | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $-0.12 | $0.04 | $0.04 | $0.20 | $-0.44 | $0.20 | |
| EPS (TTM) | $4.67 | $4.54 | · | $4.55 | $4.36 | $4.20 | · | $1.04 | $0.61 | $0.39 | · | $-0.08 | $1.96 | $3.07 | · | $7.45 |
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 | $377M | $369M | · | $365M | $352M | $337M | · | $303M | $289M | $286M | · | $274M | $266M | $252M | · | $224M | |
| Net Income TTM | $134M | $131M | · | $131M | $125M | $121M | · | $99M | $86M | $80M | · | $68M | $63M | $54M | · | $42M | |
| Market Cap | · | · | · | · | · | · | · | $2.79B | $2.08B | $340M | · | · | · | · | · | $116M | |
| P/E | 22.4 | 28.8 | · | 28.9 | 22.9 | 21.0 | · | 93.9 | 119.4 | 152.9 | · | -502.5 | 21.3 | 9.9 | · | 2.7 | |
| P/S | · | · | · | · | · | · | · | 9.2 | 7.2 | 1.2 | · | · | · | · | · | 0.5 | |
| P/B | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 5.9 | 4.7 | 0.8 | · | · | · | · | · | 0.4 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 12.5 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.19% | 0.25% | 1.4% | · | · | · | · | · | 3.7% | |
| Earnings Yield | 4.5% | 3.5% | · | 3.5% | 4.4% | 4.8% | · | 1.1% | 0.84% | 0.65% | · | -0.20% | 4.7% | 10.1% | · | 36.4% | |
| Payout Ratio | · | 5.6% | · | · | · | 5.0% | · | · | · | 6.4% | · | · | · | 6.7% | · | · | |
| Annual Payout | $7M | $7M | · | $7M | $6M | $6M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $4M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Pendapatan | $373M | $318M | $281M | · | · |
| Margin Kotor % | 48.9% | 45.3% | 36.6% | · | · |
| Margin Operasi % | 42.4% | 39.3% | 30.4% | · | · |
| Laba Bersih | $134M | $109M | $75M | · | · |
| EPS Dilusian | $4.67 | $3.79 | $2.61 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 19.3 | 20.9 | 14.6 | · | · |
| Rasio Cepat | 17.7 | 19.0 | 12.9 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $102M | $99M | $58M | · | · |
Pemilik institusional (13F) 254 pengaju · $1.1B 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
254
Nilai yang dipegang
$1.1B
Posisi baru
46
Posisi yang keluar
45
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-3 vs Kuartal sebelumnya) | 45 (+22 vs Kuartal sebelumnya) | 91 (+25 vs Kuartal sebelumnya) | 66 (-18 vs Kuartal sebelumnya) | +724K |
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. | $174.389.610 | 1.666.090 | 16,11% | Saham |
| VANGUARD GROUP INC | $111.020.054 | 927.176 | 10,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $79.528.154 | 759.849 | 7,35% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $63.745.181 | 609.011 | 5,89% | Saham |
| FIRST TRUST ADVISORS LP | $51.110.465 | 488.301 | 4,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.910.913 | 457.733 | 4,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.430.008 | 424.477 | 4,10% | Saham |
| STATE STREET CORP | $43.908.123 | 419.491 | 4,06% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $40.056.237 | 382.636 | 3,70% | Saham |
| Select Equity Group, L.P. | $39.834.262 | 380.570 | 3,68% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32.899.219 | 314.326 | 3,04% | Saham |
| ROYCE & ASSOCIATES LP | $23.086.329 | 220.563 | 2,13% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.781.863 | 169.885 | 1,64% | Saham |
| Invesco Ltd. | $13.640.489 | 130.319 | 1,26% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.896.914 | 123.215 | 1,19% | Saham |
| NORTHERN TRUST CORP | $12.295.690 | 117.471 | 1,14% | Saham |
| MORGAN STANLEY | $10.431.475 | 99.660 | 0,96% | Saham |
| CITADEL ADVISORS LLC | $10.211.815 | 97.562 | 0,94% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.611.951 | 91.831 | 0,89% | Saham |
| Bank of New York Mellon Corp | $9.593.304 | 91.653 | 0,89% | Saham |
| ALGERT GLOBAL LLC | $8.574.566 | 81.920 | 0,79% | Saham |
| FMR LLC | $8.549.996 | 81.685 | 0,79% | Saham |
| ArrowMark Colorado Holdings LLC | $8.356.015 | 79.832 | 0,77% | Saham |
| Advisors Asset Management, Inc. | $8.175.967 | 68.281 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.900.701 | 75.482 | 0,73% | Saham |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $7.860.194 | 75.095 | 0,73% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.575.805 | 72.378 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $7.166.860 | 68.471 | 0,66% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $6.395.651 | 61.103 | 0,59% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $5.941.907 | 56.768 | 0,55% | Saham |
| JPMORGAN CHASE & CO | $5.691.334 | 55.428 | 0,53% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $5.136.720 | 49.075 | 0,47% | Saham |
| Aptus Capital Advisors, LLC | $5.039.651 | 48.148 | 0,47% | Saham |
| Cardinal Capital Management | $4.665.770 | 44.576 | 0,43% | Saham |
| Davidson Capital Management Inc. | $4.560.682 | 43.572 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.448.789 | 42.503 | 0,41% | Saham |
| FRANKLIN RESOURCES INC | $4.439.473 | 42.414 | 0,41% | Saham |
| ExodusPoint Capital Management, LP | $4.085.584 | 39.033 | 0,38% | Saham |
| Moran Wealth Management, LLC | $3.868.499 | 36.959 | 0,36% | Saham |
| Public Sector Pension Investment Board | $3.804.754 | 36.350 | 0,35% | Saham |
| ALLIANCEBERNSTEIN L.P. | $3.785.078 | 28.980 | 0,35% | Saham |
| Vest Financial, LLC | $3.486.244 | 33.307 | 0,32% | Saham |
| North Star Investment Management Corp. | $3.407.008 | 32.550 | 0,31% | Saham |
| CITIGROUP INC | $3.304.851 | 31.574 | 0,31% | Saham |
| Quantinno Capital Management LP | $3.139.891 | 29.998 | 0,29% | Saham |
| RHUMBLINE ADVISERS | $3.072.361 | 29.353 | 0,28% | Saham |
| AMERIPRISE FINANCIAL INC | $2.650.664 | 25.324 | 0,24% | Saham |
| Legal & General Group Plc | $2.578.964 | 24.639 | 0,24% | Saham |
| UBS Group AG | $2.509.567 | 23.976 | 0,23% | Saham |
| Linden Thomas Advisory Services, LLC | $2.355.598 | 22.505 | 0,22% | Saham |
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| George Doumet, INBERDON ENTERPRISES LIMITED, CANDOU HOLDINGS LTD. ×2 pengajuan | 23 Mei 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| INBERDON ENTERPRISES LTD., CREDIT TRUST S.A.L | 10 Mei 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 15 Agu 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Okt. 2001 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 20 Feb. 2001 | · | 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 23 orang dalam · 10 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Timothy W Byrne | President & CEO | 31 Des. 2025 A | 114.741 | 0 | 0 | $0 |
| Nathan O'Neill | Vice President | 2 Feb. 2026 A | 8.129 | 0 | 0 | $0 |
| John J Gagnon | Vice President | 2 Feb. 2026 A | 6.151 | 0 | 0 | $0 |
| Timothy Wade Stone | Vice President | 2 Feb. 2026 A | 5.176 | 0 | 0 | $0 |
| Michael L Wiedemer | Vice President | 2 Feb. 2026 A | 6.786 | 0 | 0 | $0 |
| Russell W Riggs | Vice President | 4 Feb. 2023 F | 9.128 | 0 | 0 | $0 |
| David Leymeister | Vice President | 3 Feb. 2018 F | 2.498 | 0 | 0 | $0 |
| Michael M Owens | Vice President | 6 Juni 2017 G | 8.002 | 0 | 0 | $0 |
| Johnney Bowers | Vice President | 13 Juni 2008 G | 11.292 | 0 | 0 | $0 |
| Richard Murray | Vice President | 2 Feb. 2006 A | 16.104 | 0 | 0 | $0 |
| Antoine M Doumet | Direktur | 9 Sep. 2026 S | 90.000 | 0 | 1 | $-2.200.000 |
| Jon A Wolkenstein | Direktur | 1 Mei 2026 A | 4.176 | 0 | 0 | $0 |
| Lila R Weirich | Direktur | 1 Mei 2026 A | 4.176 | 0 | 0 | $0 |
| Tom S Hawkins Jr | Direktur | 1 Mei 2026 A | 11.356 | 0 | 0 | $0 |
| Sandra C Duhe | Direktur | 1 Mei 2026 A | 3.527 | 0 | 1 | $-153.815 |
| Richard W Cardin | Direktur | 1 Mei 2026 A | 17.006 | 0 | 0 | $0 |
| Bill Hughes | Direktur | 5 Mei 2023 A | 26.188 | 0 | 0 | $0 |
| Edward A Odishaw | Direktur | 29 April 2022 A | 800 | 0 | 0 | $0 |
| Ray M Harlin | Direktur | 29 April 2022 A | 4.000 | 0 | 0 | $0 |
| Wallace G Irmscher | Direktur | 1 Maret 2013 G | 4.977 | 0 | 0 | $0 |
| Candou Holdings Ltd. | Pemilik 10% | 9 Sep. 2026 P | 17.673.780 | 1 | 0 | $2.200.000 |
| INBERDON ENTERPRISES LTD | Pemilik 10% | 10 Des. 2021 P | 3.530.756 | 0 | 0 | $0 |
| Robert S Beall | · | 9 Maret 2010 S | 635.204 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 45 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,74% | 68.996 SH | 2 Okt. 2026 | Harian |
| PSCM · Invesco Exchange-Traded Fund Trust … | 1,82% | 3.243 SH | 2 Okt. 2026 | Harian |
| OSCV · ETF Series Solutions | 0,79% | 50.713 NS | 31 Juli 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,60% | 1.653 NS | 31 Juli 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,40% | 33.364 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 2.603 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 8.947 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,08% | 104.447 SH | 11 Sep. 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 4.184 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,08% | 1.633 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,07% | 97.894 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 11.844 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,07% | 31.510 SH | 19 Agu 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 15.859 NS | 31 Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 36.922 SH | 19 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,05% | 392 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 2.929 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 281.414 SH | 11 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 3.365 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 63.600 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 5.286 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,03% | 6.515 SH | 19 Agu 2026 | Harian |
| IGE · iShares Trust | 0,03% | 2.065 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,02% | 4.132 SH | 2 Okt. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.033 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 4.758 SH | 2 Okt. 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 31 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 18.972 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 50.582 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 642 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 121.606 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 2.305 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 6.324 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.527 SH | 3 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 15.456 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.181 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 316.789 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 9.363 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 896 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 2.426 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 645.663 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 71.360 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 27.570 SH | 8 Sep. 2026 | Harian |
| IFRA · iShares Trust | · | 17.004 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 494 SH | 11 Sep. 2026 | Harian |
USLM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$132.00
+18,9%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-29Target rata-rata $132.00 +18,9%
Rendah$132.00
Rata-rata$132.00
Tinggi$132.00
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 |
|---|---|---|---|---|---|---|
| USLM | · | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| MLM | $37.55B | 33.2 | 8.6% | 18.5% | 11.7% | 30.7% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| RMIX | · | · | · | · | · | · |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
BOUNCE_UP
Kedaluwarsa
risiko 1
imbalan 1,50
masuk
$114.19
R:R 1,50
BOUNCE_UP
Kedaluwarsa
risiko 1
imbalan 1,50
masuk
$122.07
R:R 1,50
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Jul 30, 2026