UTI Grafik Harga Saham
OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
04
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Universal Technical Institute Inc Common Stock
Tinjauan perusahaan dari Wikipedia
05 · wikidata
Universal Technical Institute, Inc (ISK) adalah lembaga nirlaba penyedia nasional pelatihan pendidikan teknis bagi siswa mencari karier di entry level otomotif, diesel, perbaikan tabrakan, sepeda motor dan teknisi kelautan.
Melalui sistem sekolah berbasis kampus-, sekolah menawarkan program pendidikan teknis khusus di bawah bendera beberapa merek, termasuk Universal Technical Institute (ISK), Mekanika Motor Institute dan Mekanika Kelautan Institute (MMI) dan NASCAR Technical Institute (NTI).
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$203.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$0.08Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Mar 17, 2016
$0,02
USD
≈3.4%
Des 2, 2015
$0,02
USD
≈5.9%
Sep 24, 2015
$0,02
USD
≈8.7%
Jun 17, 2015
$0,10
USD
≈4.8%
Mar 18, 2015
$0,10
USD
≈4.0%
Des 4, 2014
$0,10
USD
≈4.0%
Sep 17, 2014
$0,10
USD
≈3.8%
Jun 18, 2014
$0,10
USD
≈3.5%
Mar 13, 2014
$0,10
USD
≈3.1%
Des 6, 2013
$0,10
USD
≈2.7%
Sep 18, 2013
$0,10
USD
≈3.3%
Jun 19, 2013
$0,10
USD
≈3.6%
Mar 13, 2013
$0,10
USD
≈3.4%
Des 5, 2012
$0,10
USD
≈4.0%
Sep 19, 2012
$0,10
USD
≈2.3%
Jun 14, 2012
$0,10
USD
≈1.6%
Mar 13, 2012
$0,10
USD
≈0.75%
Jul 1, 2010
$1,50
USD
≈6.7%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata49.8%
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 11, 2026
$0.04
$0.02
116.2%
31 Maret 2026
$0.01
$0.02
-55.0%
31 Des. 2025
$0.23
$0.14
66.2%
30 Sep. 2025
$0.34
$0.26
28.9%
30 Juni 2025
$0.19
$0.11
69.2%
31 Maret 2025
$0.21
$0.12
73.3%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$836M
$733M
$607M
$419M
$335M
$301M
$332M
$317M
$324M
$347M
$363M
$378M
SG&A Expense
$332M
$289M
$256M
$189M
$153M
$149M
$161M
$170M
$145M
$171M
$165M
$172M
Operating Expenses
$752M
$674M
$586M
$396M
$320M
$305M
$339M
$352M
$326M
$366M
$372M
$372M
Operating Income
$83M
$59M
$21M
$22M
$15M
$-4M
$-8M
$-35M
$-2M
$-19M
$-9M
$6M
Interest Expense
·
·
$10M
$2M
$365.0K
$10.0K
$3M
$3M
$3M
$3M
$2M
$2M
Interest Income
$6M
$6M
$6M
$507.0K
$83.0K
$1M
$1M
$1M
$900.0K
$243.0K
$215.0K
$223.0K
Other Non-op
$265.0K
$496.0K
$483.0K
$-438.0K
$518.0K
$135.0K
$1M
$1M
$1M
$-49.0K
$140.0K
$563.0K
Pretax Income
$84M
$56M
$18M
$20M
$15M
$-3M
$-8M
$-36M
$-3M
$-22M
$-11M
$6M
Income Tax
$21M
$14M
$6M
$-5M
$602.0K
$-11M
$203.0K
$-3M
$5M
$26M
$-2M
$4M
Net Income
$63M
$42M
$12M
$26M
$15M
$8M
$-8M
$-33M
$-8M
$-48M
$-9M
$2M
EPS (Basic)
$1.16
$0.77
$0.13
$0.39
$0.17
$0.05
$-0.52
$-1.51
$-0.54
$-2.02
$-0.38
$0.08
EPS (Diluted)
$1.13
$0.75
$0.13
$0.38
$0.17
$0.05
$-0.52
$-1.51
$-0.54
$-2.02
$-0.38
$0.08
Shares (Basic)
54,301,000
49,429,000
33,985,000
33,218,000
32,766,000
29,812,000
25,438,000
25,115,000
24,712,000
24,313,000
24,391,000
24,640,000
Shares (Diluted)
55,615,000
50,851,000
34,479,000
33,743,000
33,123,000
30,113,000
25,438,000
25,115,000
24,712,000
24,313,000
24,391,000
24,920,000
EBITDA
$116M
$88M
$47M
$22M
$15M
$-4M
$5M
$-22M
$12M
$-4M
$8M
$25M
Neraca30
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$127M
$162M
$152M
$66M
$134M
$77M
$65M
$58M
$50M
$119M
$29M
$39M
Short-term Investments
$42M
·
·
·
·
·
·
·
·
·
·
·
Receivables
$46M
$31M
$25M
$16M
$17M
$35M
$18M
$21M
$15M
$15M
$22M
$12M
Prepaid Expense
$13M
$12M
$9M
$6M
$7M
$6M
$7M
$10M
$9M
$20M
$18M
$17M
Other Current Assets
$6M
$5M
$7M
$9M
$8M
$6M
$7M
$8M
$9M
·
·
·
Current Assets
$247M
$222M
$205M
$136M
$183M
$180M
$118M
$117M
$147M
$162M
$108M
$128M
PP&E (Net)
·
·
·
·
·
·
$104M
$115M
$107M
$114M
$124M
$107M
PP&E (Gross)
·
·
·
·
·
·
$306M
$309M
$290M
$286M
$284M
$256M
Accum. Depreciation
·
·
·
·
·
·
$202M
$194M
$184M
$172M
$160M
$149M
Goodwill
$28M
$28M
$28M
$17M
$8M
$8M
$8M
$8M
$9M
$9M
$8M
$21M
Intangibles
$17M
$18M
$19M
$14M
$124.0K
·
·
·
·
·
·
·
Other Non-current Assets
$24M
$13M
$11M
$6M
$9M
$9M
$10M
$11M
$12M
$12M
$12M
$10M
Total Assets
$826M
$745M
$741M
$553M
$513M
$442M
$271M
$282M
$274M
$297M
$274M
$288M
Accounts Payable
$39M
$26M
$14M
$22M
$14M
$12M
$10M
$9M
$10M
$12M
$14M
$13M
Accrued Liabilities
$17M
$17M
$15M
$13M
$11M
$11M
$14M
$16M
$11M
$8M
$11M
$8M
Current Liabilities
$230M
$205M
$185M
$138M
$133M
$122M
$97M
$92M
$86M
$95M
$96M
$102M
Capital Leases
$175M
$147M
$165M
$129M
$153M
$134M
$39M
$41M
$42M
$43M
$44M
$32M
Deferred Tax
$4M
$5M
$663.0K
$0
$674.0K
$674.0K
$329.0K
$329.0K
$3M
$3M
$0
·
Other Non-current Liabilities
$5M
$5M
$5M
$4M
$8M
$9M
$10M
$10M
$10M
$11M
$9M
$10M
Total Liabilities
$498M
$484M
$515M
$338M
$324M
$265M
$156M
$156M
$148M
$161M
$161M
$155M
Long-term Debt
$87M
$126M
$162M
$68M
$31M
$260.0K
·
·
·
·
·
·
Total Debt
$87M
$126M
$162M
$68M
$31M
·
·
·
·
·
·
·
Common Stock
$5.0K
$5.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
$3.0K
Paid-in Capital
$226M
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$102M
$39M
$6M
$-1M
$-22M
$-33M
$-45M
$-32M
$-31M
$-17M
$33M
$50M
Treasury Stock
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
$97M
$97M
$97M
$97M
$97M
$91M
AOCI
$912.0K
$1M
$2M
$2M
$-279.0K
$0
·
$0
$0
$18.0K
$20.0K
$0
Stockholders' Equity
$328M
$260M
$226M
$215M
$189M
$177M
$114M
$127M
$126M
$137M
$113M
$133M
Liabilities + Equity
$826M
$745M
$741M
$553M
$513M
$442M
$271M
$282M
$274M
$297M
$274M
$288M
Shares Outstanding
54,430,000
53,899,000
34,157,000
33,857,000
32,915,000
32,730,000
32,499,000
25,303,898
25,007,536
24,624,434
24,233,296
24,825,881
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$33M
$29M
$25M
$17M
$14M
$12M
$13M
$13M
$14M
$15M
$17M
$19M
Stock-based Comp
$9M
$9M
$4M
$4M
$2M
$2M
$1M
$2M
$3M
$5M
$4M
$6M
Deferred Tax
$-1M
$4M
$5M
$-6M
$0
$345.0K
$0
$-3M
$0
$28M
$-5M
$-4M
Amort. of Intangibles
$900.0K
$700.0K
$600.0K
$100.0K
$35.5K
·
·
·
·
·
·
·
Other Non-cash
$-6M
$2M
$3M
·
·
·
$15M
$7M
$-19M
$7M
$1M
$4M
Operating Cash Flow
$97M
$86M
$49M
$46M
$55M
$11M
$22M
$-13M
$1M
$7M
$8M
$27M
CapEx
$42M
$24M
$57M
$79M
$61M
$9M
$6M
$21M
$8M
$7M
$29M
$12M
Investing Cash Flow
$-88M
$-24M
$-44M
$-135M
$-23M
$-46M
$-6M
$27M
$-54M
$17M
$-3M
$-9M
Debt Issued
·
·
·
$38M
$31M
$0
$0
·
·
·
·
·
Net Debt Issued
·
·
·
$38M
$31M
·
·
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$49M
$0
$0
·
·
·
·
Net Stock Activity
·
·
·
$0
$0
$49M
·
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$1M
$7M
$10M
Financing Cash Flow
$-43M
$-51M
$82M
$13M
$25M
$43M
$-7M
$-7M
$-7M
$65M
$-15M
$-13M
Net Change in Cash
$-33M
$11M
$87M
$-76M
$57M
$8M
$8M
$7M
$-69M
$90M
$-10M
$4M
Taxes Paid
$11M
$11M
$658.0K
$859.0K
·
·
·
·
·
·
·
·
Free Cash Flow
$55M
$62M
$-8M
$-33M
$-6M
$2M
$15M
$-34M
$-18M
$-111.0K
$-21M
$15M
Levered FCF
·
·
$-14M
$-36M
$-7M
$2M
$12M
$-37M
$-28M
$-8M
$-23M
$14M
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
10.0%
8.0%
3.5%
5.3%
4.5%
-1.3%
-2.4%
-11.1%
-0.56%
-5.4%
-2.5%
1.7%
Net Margin
7.5%
5.7%
2.0%
6.2%
4.3%
2.7%
-2.4%
-10.3%
-2.5%
-13.7%
-2.5%
0.54%
Pretax Margin
10.1%
7.7%
3.0%
4.9%
4.5%
-0.86%
-2.3%
-11.3%
-0.84%
-6.2%
-2.9%
1.5%
EBITDA Margin
13.9%
12.0%
7.7%
5.3%
4.5%
-1.3%
1.6%
-7.0%
3.8%
-1.0%
2.2%
6.7%
ROA
8.0%
5.7%
1.9%
4.9%
3.1%
2.2%
-2.9%
-11.8%
-2.9%
-16.7%
-3.2%
0.72%
ROE
20.3%
16.8%
5.5%
12.1%
8.0%
4.6%
-7.0%
-24.6%
-6.2%
-38.1%
-7.4%
1.5%
ROIC
15.0%
11.4%
3.8%
10.0%
6.6%
6.8%
-7.0%
-25.5%
-4.3%
-30.2%
-7.0%
1.7%
Likuiditas & Solvabilitas5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.1
1.1
1.1
1.0
1.4
1.5
1.2
1.3
1.7
1.7
1.1
1.2
Quick Ratio
0.8
0.9
1.0
0.6
1.1
0.9
0.9
0.9
0.8
1.4
0.5
0.5
Debt / Equity
0.3
0.5
0.7
0.3
0.2
·
·
·
·
·
·
·
LT Debt / Equity
0.3
0.5
0.7
0.3
0.2
·
·
·
·
·
·
·
Interest Coverage
·
·
2.2
11.2
41.0
-387.1
-2.4
-10.7
-0.5
-5.4
-3.9
3.4
Efisiensi2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.0
0.9
0.8
0.7
0.8
1.2
1.1
1.1
1.2
1.3
1.3
Receivables Turnover
21.7
26.0
29.2
24.9
12.8
11.3
17.0
17.5
21.3
18.4
21.0
31.2
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$6.03
$4.84
$6.63
$6.38
$5.74
$5.41
$4.46
$5.00
$5.03
$5.55
·
$5.37
Revenue / Share
$15.03
$14.41
$17.62
$12.41
$10.12
$9.99
$13.03
$12.62
$13.12
$14.28
$14.87
$15.18
Cash Flow / Share
$1.75
$1.69
$1.43
$1.36
$1.67
$0.37
$0.85
$-0.54
$-0.40
$0.30
$0.34
$1.09
Cash / Share
$2.34
$3.01
$4.45
$1.97
$4.07
$2.35
$2.55
$2.30
$2.00
$4.83
·
$1.57
Dividend / Share
·
·
·
·
·
·
·
·
$0.00
$0.04
$0.32
$0.40
EPS (TTM)
$1.13
$0.75
$0.13
$0.38
$0.17
$0.05
$-0.52
$-1.51
$-0.54
$-2.02
$-0.38
$0.08
Tingkat Pertumbuhan9
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.1%
20.6%
45.1%
25.0%
11.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
25.9%
29.8%
26.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
22.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
50.7%
476.9%
-65.8%
123.5%
240.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
43.8%
64.0%
37.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
86.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
50.0%
240.9%
-52.3%
77.3%
82.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
34.6%
42.3%
15.4%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
51.1%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$836M
$733M
$607M
$419M
$335M
$301M
$332M
$317M
$324M
$347M
$363M
$378M
Net Income TTM
$63M
$42M
$12M
$26M
$15M
$8M
$-8M
$-33M
$-8M
$-48M
$-9M
$2M
Market Cap
$1.77B
$875M
$286M
$184M
$222M
$166M
$139M
$67M
$87M
$44M
$0
$232M
Enterprise Value
$1.73B
$839M
$296M
$185M
$119M
·
·
·
·
·
·
·
P/E
28.8
21.7
64.5
14.3
39.8
101.6
-10.5
-1.8
-6.4
-0.9
-9.2
116.9
P/S
2.1
1.2
0.5
0.4
0.7
0.6
0.4
0.2
0.3
0.1
0.0
0.6
P/B
5.4
3.4
1.3
0.9
1.2
0.9
1.2
0.5
0.7
0.3
·
1.7
P / Tangible Book
6.3
4.1
1.6
1.0
1.2
1.0
·
·
·
·
·
·
P / Cash Flow
18.2
10.2
5.8
4.0
4.0
15.0
6.4
-5.0
-8.7
5.9
0.0
8.6
P / FCF
32.0
14.2
-37.9
-5.5
-34.7
93.7
9.1
-2.0
-4.8
-394.9
0.0
15.4
EV / EBITDA
14.9
9.5
6.4
8.3
8.0
·
·
·
·
·
·
·
EV / FCF
31.3
13.6
-39.3
-5.5
-18.6
·
·
·
·
·
·
·
EV / Revenue
2.1
1.1
0.5
0.4
0.4
·
·
·
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
0.00%
0.00%
3.3%
·
4.2%
Earnings Yield
3.5%
4.6%
1.6%
7.0%
2.5%
0.98%
-9.6%
-56.8%
-15.6%
-113.5%
-10.8%
0.86%
Payout Ratio
·
·
·
·
·
·
·
0.00%
0.00%
-3.0%
-79.9%
484.8%
Annual Payout
·
·
·
·
·
·
·
$0
$0
$1M
$7M
$10M
Laporan Laba Rugi15
Metrik
Tren
Q3 2026
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
Revenue
$219M
$221M
$221M
$222M
$204M
$207M
$201M
$196M
$177M
$184M
$175M
$170M
$153M
$164M
$120M
$111M
SG&A Expense
$97M
$104M
$95M
$85M
$85M
$88M
$74M
$71M
$75M
$75M
$68M
$67M
$64M
$71M
$54M
$50M
Operating Expenses
$216M
$221M
$205M
$197M
$190M
$191M
$174M
$170M
$170M
$173M
$160M
$160M
$153M
$158M
$116M
$107M
Operating Income
$3M
$339.0K
$16M
$25M
$14M
$17M
$27M
$26M
$7M
$11M
$14M
$10M
$663.0K
$6M
$4M
$3M
Interest Expense
·
·
·
·
·
·
·
·
$2M
$2M
$3M
·
$3M
$3M
$1M
·
Interest Income
$764.0K
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$823.0K
$419.0K
Other Non-op
$103.0K
$-23.0K
$-50.0K
$142.0K
$149.0K
$9.0K
$-35.0K
$143.0K
$20.0K
$119.0K
$214.0K
$-57.0K
$89.0K
$126.0K
$325.0K
$-102.0K
Pretax Income
$3M
$383.0K
$16M
$26M
$14M
$17M
$28M
$25M
$7M
$11M
$14M
$9M
$-573.0K
$5M
$4M
$3M
Income Tax
$820.0K
$-50.0K
$3M
$7M
$4M
$5M
$5M
$7M
$2M
$3M
$3M
$3M
$-64.0K
$2M
$2M
$202.0K
Net Income
$2M
$433.0K
$13M
$19M
$11M
$11M
$22M
$19M
$5M
$8M
$10M
$7M
$-509.0K
$3M
$3M
$3M
EPS (Basic)
$0.04
$0.01
$0.24
$0.34
$0.20
$0.21
$0.41
$0.36
$0.09
$0.14
$0.18
$0.11
$-0.05
$0.04
$0.03
$0.04
EPS (Diluted)
$0.04
$0.01
$0.23
$0.33
$0.19
$0.21
$0.40
$0.35
$0.09
$0.14
$0.17
$0.12
$-0.05
$0.04
$0.02
$0.03
Shares (Basic)
55,075,000
55,033,000
54,570,000
·
54,412,000
54,383,000
53,987,000
·
53,805,000
53,757,000
36,434,000
·
34,067,000
33,999,000
33,805,000
·
Shares (Diluted)
55,935,000
55,730,000
55,744,000
·
55,635,000
55,442,000
55,406,000
·
54,951,000
54,770,000
37,439,000
·
34,067,000
34,553,000
34,408,000
·
EBITDA
$14M
$9M
$25M
·
$22M
$25M
$35M
·
$15M
$18M
$21M
·
$7M
$13M
$10M
·
Neraca27
Metrik
Tren
Q3 2026
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
Cash & Equivalents
$130M
$87M
$94M
$127M
$71M
$96M
$172M
$162M
$116M
$116M
$144M
$152M
$111M
$121M
$162M
$66M
Short-term Investments
$40M
$75M
$69M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$50M
$45M
$45M
$46M
$37M
$31M
$28M
$31M
$30M
$24M
$23M
·
$25M
$25M
$22M
·
Prepaid Expense
$17M
$19M
$24M
$13M
$14M
$14M
$13M
$12M
$14M
$12M
$12M
·
$11M
$10M
$11M
·
Other Current Assets
$8M
$6M
$6M
$6M
$7M
$7M
$6M
$5M
$8M
$7M
$8M
·
$8M
$9M
$9M
·
Current Assets
$258M
$244M
$249M
$247M
$185M
$198M
$231M
$222M
$177M
$170M
$197M
·
$164M
$175M
$215M
·
Goodwill
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
$28M
·
$28M
$28M
$27M
$17M
Intangibles
$26M
$21M
$21M
$17M
$18M
$18M
$18M
$18M
$18M
$19M
$19M
·
$19M
$19M
$19M
·
Other Non-current Assets
$17M
$17M
$15M
$24M
$23M
$16M
$15M
$13M
$13M
$12M
$11M
·
$11M
$9M
$9M
·
Total Assets
$898M
$852M
$834M
$826M
$741M
$720M
$754M
$745M
$706M
$702M
$732M
$741M
$707M
$713M
$748M
·
Accounts Payable
$31M
$43M
$30M
$39M
$23M
$20M
$24M
$26M
$19M
$18M
$18M
·
$14M
$12M
$13M
·
Accrued Liabilities
$23M
$23M
$22M
$17M
$18M
$20M
$19M
$17M
$17M
$19M
$18M
·
$15M
$17M
$19M
·
Current Liabilities
$198M
$208M
$218M
$230M
$185M
$185M
$202M
$205M
$174M
$166M
$182M
·
$151M
$155M
$169M
·
Capital Leases
$185M
$165M
$170M
$175M
$169M
$141M
$144M
$147M
$153M
$158M
$164M
·
$171M
$172M
$196M
·
Deferred Tax
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$663.0K
$663.0K
$663.0K
·
·
·
·
·
Other Non-current Liabilities
$9M
$8M
$8M
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
·
$5M
$5M
$5M
·
Total Liabilities
$554M
$512M
$498M
$498M
$434M
$427M
$474M
$484M
$467M
$469M
$510M
·
$487M
$492M
$531M
·
Long-term Debt
$160M
$131M
$101M
$87M
$74M
$94M
$120M
$126M
$137M
$142M
$162M
·
$163M
$163M
$163M
·
Total Debt
$160M
$131M
$101M
·
$74M
$94M
$120M
·
$137M
$142M
$162M
·
$163M
$163M
$163M
·
Common Stock
$6.0K
$6.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
·
$3.0K
$3.0K
$3.0K
·
Paid-in Capital
$227M
$225M
$221M
·
·
·
·
·
·
·
·
·
·
·
·
·
Retained Earnings
$117M
$115M
$114M
$102M
$83M
$72M
$61M
$39M
$20M
$15M
$7M
·
$521.0K
$2M
$64.0K
·
Treasury Stock
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
$365.0K
·
$365.0K
$365.0K
$365.0K
·
AOCI
$872.0K
$725.0K
$817.0K
$912.0K
$1M
$1M
$2M
$1M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
Stockholders' Equity
$344M
$340M
$336M
$328M
$307M
$294M
$280M
$260M
$239M
$233M
$222M
$226M
$220M
$221M
$217M
$215M
Liabilities + Equity
$898M
$852M
$834M
$826M
$741M
$720M
$754M
$745M
$706M
$702M
$732M
·
$707M
$713M
$748M
·
Shares Outstanding
55,095,000
55,061,000
55,014,000
54,430,000
54,424,000
54,406,000
54,366,000
53,817,000
53,812,000
53,884,000
53,814,000
34,157,000
34,151,000
34,149,000
34,007,000
33,857,000
Arus Kas14
Metrik
Tren
Q3 2026
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
D&A
$10M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
Stock-based Comp
$3M
$4M
$3M
$3M
$3M
$3M
$720.0K
$3M
$2M
$2M
$1M
$33.0K
$533.0K
$2M
$1M
$1M
Deferred Tax
$463.0K
$-755.0K
$2M
$-2M
$1M
$195.0K
$-671.0K
$7M
$-2M
$416.0K
$-730.0K
$2M
$115.0K
$1M
$1M
$269.0K
Amort. of Intangibles
$400.0K
$400.0K
$400.0K
$300.0K
$200.0K
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$200.0K
$100.0K
$200.0K
$200.0K
$100.0K
$20.0K
Restructuring
$1M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
$-23M
·
·
·
$-7M
·
·
·
$-7M
·
·
·
$-7M
·
Operating Cash Flow
$10M
$4M
$3M
$57M
$18M
$-789.0K
$23M
$68M
$10M
$-2M
$11M
$54M
$-418.0K
$-7M
$3M
$38M
CapEx
$28M
$30M
$22M
$16M
$11M
$11M
$3M
$8M
$7M
$6M
$4M
$8M
$10M
$32M
$7M
$10M
Investing Cash Flow
$4M
$-37M
$-47M
$-10M
$-24M
$-51M
$-3M
$-7M
$-7M
$-6M
$-4M
$-8M
$-10M
$-32M
$5M
$-39M
Financing Cash Flow
$28M
$29M
$7M
$13M
$-21M
$-26M
$-9M
$-12M
$-5M
$-20M
$-15M
$-3M
$-477.0K
$-3M
$89M
$-3M
Net Change in Cash
$42M
$-4M
$-37M
$61M
$-27M
$-77M
$10M
$48M
$-1M
$-28M
$-8M
$43M
$-11M
$-42M
$97M
$-3M
Taxes Paid
$2M
$12M
$-585.0K
$891.0K
$3M
$8M
$-24.0K
$715.0K
$4M
·
·
·
·
·
·
·
Free Cash Flow
·
·
$-19M
·
·
·
$20M
·
·
·
$7M
·
·
·
$-4M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$-5M
·
Profitabilitas7
Metrik
Tren
Q3 2026
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
Operating Margin
1.5%
0.15%
7.1%
·
6.9%
8.1%
13.6%
·
4.2%
6.1%
8.2%
·
0.43%
3.6%
3.7%
·
Net Margin
1.0%
0.20%
5.8%
·
5.2%
5.5%
11.0%
·
2.8%
4.2%
5.9%
·
-0.33%
2.1%
2.2%
·
Pretax Margin
1.4%
0.17%
7.3%
·
7.0%
8.1%
13.7%
·
3.8%
5.7%
7.8%
·
-0.37%
3.2%
3.5%
·
EBITDA Margin
6.2%
4.2%
11.1%
·
11.0%
12.0%
17.6%
·
8.3%
10.0%
12.1%
·
4.8%
7.8%
8.1%
·
ROA
0.28%
0.06%
1.6%
·
1.5%
1.6%
3.0%
·
0.71%
1.1%
1.4%
·
-0.08%
0.57%
0.41%
·
ROE
0.70%
0.14%
4.2%
·
3.9%
4.3%
8.8%
·
2.2%
3.4%
4.7%
·
-0.24%
1.6%
1.3%
·
ROIC
0.47%
0.08%
2.8%
·
2.8%
2.9%
5.5%
·
1.5%
2.2%
2.8%
·
0.15%
1.0%
0.74%
·
Likuiditas & Solvabilitas5
Metrik
Tren
Q3 2026
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
Current Ratio
1.3
1.2
1.1
·
1.0
1.1
1.1
·
1.0
1.0
1.1
·
1.1
1.1
1.3
·
Quick Ratio
1.1
1.0
1.0
·
0.6
0.7
1.0
·
0.8
0.8
0.9
·
0.9
0.9
1.1
·
Debt / Equity
0.5
0.4
0.3
·
0.2
0.3
0.4
·
0.6
0.6
0.7
·
0.7
0.7
0.8
·
LT Debt / Equity
0.5
0.4
0.3
·
0.2
0.3
0.4
·
0.6
0.6
0.7
·
0.7
0.7
0.7
·
Interest Coverage
·
·
·
·
·
·
·
·
3.5
5.1
5.0
·
0.2
2.3
3.1
·
Efisiensi2
Metrik
Tren
Q3 2026
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
Asset Turnover
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.3
0.2
·
Receivables Turnover
5.0
5.8
6.1
·
6.1
7.5
8.0
·
6.4
7.4
7.8
·
5.9
8.0
6.5
·
Per Saham5
Metrik
Tren
Q3 2026
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
Book Value / Share
$6.25
$6.17
$6.11
·
$5.64
$5.40
$5.15
·
$4.45
$4.32
$4.13
·
$6.45
$6.47
$6.39
·
Revenue / Share
$3.91
$3.97
$3.96
·
$3.67
$3.74
$3.64
·
$3.23
$3.36
$4.67
·
$4.50
$4.74
$3.49
·
Cash Flow / Share
·
·
$0.06
·
·
·
$0.41
·
·
·
$0.29
·
·
·
$0.08
·
Cash / Share
$2.36
$1.58
$1.70
·
$1.30
$1.76
$3.16
·
$2.15
$2.15
$2.67
·
$3.24
$3.53
$4.77
·
EPS (TTM)
$0.61
$0.76
$0.96
·
$1.15
$1.05
$0.98
·
$0.52
$0.38
$0.28
·
$0.04
$0.08
$0.15
·
Valuasi (TTM)13
Metrik
Tren
Q3 2026
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
Revenue TTM
$884M
$869M
$855M
·
$810M
$783M
$759M
·
$707M
$682M
$662M
·
$548M
$495M
$434M
·
Net Income TTM
$34M
$43M
$54M
·
$63M
$57M
$54M
·
$30M
$24M
$20M
·
$8M
$10M
$14M
·
Market Cap
$2.36B
$1.99B
$1.44B
·
$1.84B
$1.40B
$1.40B
·
$846M
$859M
$674M
·
$236M
$252M
$229M
·
Enterprise Value
$2.35B
$1.96B
$1.38B
·
$1.85B
$1.40B
$1.35B
·
$868M
$885M
$692M
·
$288M
$295M
$229M
·
P/E
70.1
47.5
27.2
·
29.5
24.5
26.2
·
30.2
41.9
44.7
·
172.8
92.2
44.8
·
P/S
2.7
2.3
1.7
·
2.3
1.8
1.8
·
1.2
1.3
1.0
·
0.4
0.5
0.5
·
P/B
6.8
5.8
4.3
·
6.0
4.8
5.0
·
3.5
3.7
3.0
·
1.1
1.1
1.1
·
P / Tangible Book
8.1
6.9
5.0
·
7.1
5.6
6.0
·
4.4
4.6
3.9
·
1.4
1.5
1.3
·
P / Cash Flow
·
·
466.1
·
·
·
60.9
·
·
·
62.2
·
·
·
81.3
·
EV / Revenue
2.7
2.3
1.6
·
2.3
1.8
1.8
·
1.2
1.3
1.0
·
0.5
0.6
0.5
·
Dividend Yield
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
Earnings Yield
1.4%
2.1%
3.7%
·
3.4%
4.1%
3.8%
·
3.3%
2.4%
2.2%
·
0.58%
1.1%
2.2%
·
Annual Payout
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Pendapatan
$836M
$733M
$607M
$419M
$335M
Margin Operasi %
10.0%
8.0%
3.5%
5.3%
4.5%
Laba Bersih
$63M
$42M
$12M
$26M
$15M
EPS Dilusian
$1.13
$0.75
$0.13
$0.38
$0.17
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Utang / Ekuitas
0.3
0.5
0.7
0.3
0.2
Rasio Lancar
1.1
1.1
1.1
1.0
1.4
Rasio Cepat
0.8
0.9
1.0
0.6
1.1
Metrik
2025-09-30
2024-09-30
2023-09-30
2022-09-30
2021-09-30
Arus Kas Bebas
$55M
$62M
$-8M
$-33M
$-6M
Pemilik institusional (13F)
290 pengaju
· $2.6B 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.
Pemegang290
Nilai yang dipegang$2.6B
Posisi baru53
Posisi yang keluar30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
53 (-11 vs Kuartal sebelumnya)
30 (-4 vs Kuartal sebelumnya)
107 (+24 vs Kuartal sebelumnya)
75 (-9 vs Kuartal sebelumnya)
+4.2M
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.
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli
SCSF Equities, LLC, Sun Capital Securities Offshore Fund, Ltd., Sun Capital Securities Fund, LP, Sun Capital Securities Advisors, LP, Sun Capital Securities, LLC, Marc J. Leder, Rodger R. Krouse
×2 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.
Orang dalam perusahaan
61 orang dalam
· 28 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 44 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.