VTOL Bristow Group, Inc. Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$40,26
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$35,03rendah 52m
$50,38tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.19B
P/E (TTM)
11.6
EPS (TTM)
$3.47
Pendapatan (TTM)
$1.56B
lencana Anda
Rentang 52M
$35–$50
Peringkat Analis
BUY
Target Harga
$64
P/E
11.6
ROE
10.1%
Margin Laba Bersih
6.7%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VTOL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$40.26
Kapitalisasi Pasar (MRQ)
$1.19B
P/E (TTM)
11.6
EPS (TTM)
$3.47
Pendapatan (TTM)
$1.56B
ROE (TTM)
10.1%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$35–$50
VTOL 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 |
|---|---|---|
| 12 Juni 2020 | 1-for-2 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.49B2018-12-31 → 2025-12-31
EPS$4.322018-12-31 → 2025-12-31
Arus Kas Bebas$56M2018-12-31 → 2025-12-31
Margin bersih6.7%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VTOL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 11.6rata-rata 5T ≈-41.5 | ≈-41.5 | 22.7 | Kurang nilai | |
| P/S (TTM) | 0.8rata-rata 5T ≈0.7 | ≈0.7 | 1.3 | Kurang nilai | |
| P/B (MRQ) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | 1.5 | Kurang nilai | |
| EV / EBITDA | 6.9rata-rata 5T ≈11.9 | ≈11.9 | 6.3 | Nilai wajar | |
| Harga / FCF (TTM) | -34.9rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Harga / Arus Kas (TTM) | 9.0rata-rata 5T ≈11.1 | ≈11.1 | 7.4 | Kurang nilai | |
| EV / Revenue (EV / Pendapatan) | 1.1rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| EV / FCF | 28.0rata-rata 5T ≈-0.5 | ≈-0.5 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.1rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| PEG Ratio (Rasio PEG) | ≈0.9 | · | · | · |
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 | VTOL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 10.0% | · | 6.1% | Tingkat teratas | |
| Margin EBITDA (TTM) | 15.7%rata-rata 5T ≈10.3% | ≈10.3% | 8.0% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 6.3%rata-rata 5T ≈4.6% | ≈4.6% | 4.4% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 6.7%rata-rata 5T ≈3.4% | ≈3.4% | 4.0% | Tingkat teratas | |
| ROA (TTM) | 4.5%rata-rata 5T ≈2.3% | ≈2.3% | 0.47% | Tingkat teratas | |
| ROE (TTM) | 10.1%rata-rata 5T ≈5.4% | ≈5.4% | 1.1% | Tingkat teratas | |
| ROIC | 7.8% | · | 1.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VTOL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.6 | Di atas rata-rata | |
| Rasio Lancar (MRQ) | 2.3rata-rata 5T ≈1.9 | ≈1.9 | 2.4 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.9 | ≈0.9 | 0.9 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VTOL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.3%rata-rata 5T ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 7.2%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.8% | · | · | · | |
| EPS YoY | 34.6% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 36.2% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 138.1% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 13.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 141.1% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VTOL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$407.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.50
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 14, 2026 | $0,13 | USD | ≈0.81% |
| Mei 15, 2026 | $0,13 | USD | ≈0.59% |
| Mar 13, 2026 | $0,13 | USD | ≈0.29% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
26.4%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $0.70 | $0.87 | -19.9% |
| 31 Maret 2026 | Mei 12, 2026 | $0.44 | $1.01 | -56.5% |
| 31 Des. 2025 | $0.61 | $0.89 | -31.7% | |
| 30 Sep. 2025 | $1.72 | $0.87 | 98.4% | |
| 30 Juni 2025 | $1.55 | $0.74 | 108.2% | |
| 31 Maret 2025 | $1.06 | $0.66 | 59.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.30B | $1.21B | $1.18B | · | $226M | $222M | $231M | $247M | |
| SG&A Expense | $174M | $176M | $182M | · | $153M | · | $38M | $45M | $42M | $36M | |
| Operating Expenses | $1.35B | $1.29B | $1.24B | $1.18B | $1.18B | · | $230M | $236M | $255M | $255M | |
| Operating Income | $159M | $133M | $61M | · | · | · | $-3M | $28M | $-136M | $-3M | |
| Interest Expense | · | · | $41M | · | $51M | · | $14M | $15M | $17M | $17M | |
| Interest Income | $9M | $9M | $9M | · | $1M | · | $113.0K | $943.0K | $0 | $0 | |
| Other Non-op | $23M | $-2M | $-10M | · | $27M | · | $-28.0K | $54.0K | $-12.0K | $69.0K | |
| Pretax Income | $151M | $102M | $18M | · | $-57M | · | $-15M | $14M | $-153M | $-19M | |
| Income Tax | $22M | $7M | $25M | $11M | $-355.0K | · | $-731.0K | $3M | $-123M | $-3M | |
| Net Income | $129M | $95M | $-7M | $9M | $-56M | · | $-4M | $14M | $-28M | $-8M | |
| EPS (Basic) | $4.47 | $3.32 | $-0.24 | $0.33 | $3.12 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 | |
| EPS (Diluted) | $4.32 | $3.21 | $-0.24 | $0.32 | $2.32 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 | |
| Shares (Basic) | 28,864,000 | 28,515,000 | 28,139,000 | 28,104,000 | 24,601,000 | · | 21,009,362 | 21,167,550 | 20,760,530 | 20,350,066 | |
| Shares (Diluted) | 29,884,000 | 29,552,000 | 28,139,000 | 28,406,000 | 31,676,000 | · | 21,010,715 | 21,180,490 | 20,760,530 | 20,350,066 | |
| EBITDA | $229M | $201M | $71M | · | $70M | · | $34M | $68M | $-91M | $46M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $286M | $248M | $180M | $160M | $228M | $197M | $117M | $51M | $14M | $27M | |
| Receivables | · | · | $208M | $183M | · | · | · | $33M | $34M | $32M | |
| Inventory | $133M | $115M | $100M | $82M | $92M | $82M | $20M | $21M | $21M | $25M | |
| Prepaid Expense | $51M | $42M | $45M | $32M | $32M | $30M | $2M | $2M | $1M | $2M | |
| Current Assets | $694M | $619M | $564M | $493M | $586M | $524M | $196M | $116M | $83M | $96M | |
| PP&E (Net) | $1.15B | $1.08B | $928M | $915M | $1.00B | $877M | $557M | $599M | $674M | $822M | |
| PP&E (Gross) | $1.49B | $1.35B | $1.16B | $1.10B | $1.09B | $901M | $895M | $917M | $973M | $1.15B | |
| Accum. Depreciation | $342M | $273M | $232M | $180M | $86M | $25M | $338M | $318M | $299M | $332M | |
| Goodwill | · | · | · | · | $0 | · | · | · | · | · | |
| Intangibles | $13M | $29M | $48M | · | $109M | · | $96.0K | $1M | $1M | $1M | |
| Other Non-current Assets | $199M | $143M | $138M | $146M | $118M | $128M | $2M | $22M | $4M | $7M | |
| Total Assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $765M | $765M | $792M | $955M | |
| Accounts Payable | $86M | $83M | $88M | $90M | $70M | $52M | $13M | $13M | $16M | $9M | |
| Current Liabilities | $365M | $326M | $310M | $286M | $305M | $298M | $51M | $29M | $32M | $26M | |
| Capital Leases | $165M | $189M | $215M | $166M | $168M | $225M | $8M | $0 | · | · | |
| Deferred Tax | $47M | $39M | $43M | $49M | $42M | $23M | $104M | $108M | $107M | $225M | |
| Other Non-current Liabilities | $32M | $9M | $12M | $5M | $7M | $4M | · | · | · | · | |
| Total Liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.09B | $1.37B | $305M | $298M | $343M | $483M | |
| Long-term Debt | $671M | $690M | $548M | $511M | $543M | $561M | $162M | $165M | $208M | $236M | |
| Total Debt | $671M | $690M | $548M | · | $543M | · | $160M | $162M | $205M | $232M | |
| Common Stock | · | · | $311.0K | $306.0K | $303.0K | $1.0K | $224.0K | $219.0K | $215.0K | $211.0K | |
| Paid-in Capital | $763M | $742M | $726M | $709M | $688M | $296M | $452M | $447M | $444M | $438M | |
| Retained Earnings | $442M | $313M | $218M | $225M | $227M | $139M | $15M | $18M | $4M | $33M | |
| Treasury Stock | $87M | $70M | $66M | $63M | $11M | $0 | $10M | $2M | $3M | $3M | |
| AOCI | $-58M | $-94M | $-55M | $-84M | $-7M | $-9M | $0 | $110.0K | $110.0K | $92.0K | |
| Stockholders' Equity | $1.06B | $892M | $824M | $787M | $898M | $426M | $457M | $463M | $446M | $468M | |
| Liabilities + Equity | $2.31B | $2.13B | $1.94B | $1.81B | $1.99B | $1.95B | $765M | $765M | $792M | $955M | |
| Shares Outstanding | 29,177,000 | 28,628,000 | 28,310,000 | 28,009,000 | 29,694,000 | 11,236,000 | 11,235,535 | 21,765,404 | 21,319,150 | 20,936,636 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $70M | $68M | $71M | · | $70M | · | $38M | $40M | $46M | $49M | |
| Stock-based Comp | $17M | $16M | $16M | · | $12M | · | $4M | $3M | $5M | $5M | |
| Deferred Tax | $-10M | $-20M | $669.0K | · | $-15M | · | $-5M | $2M | $-119M | $-5M | |
| Amort. of Intangibles | $18M | $19M | $21M | · | $28M | · | · | · | · | · | |
| Restructuring | · | · | $0 | · | $26M | · | · | · | · | · | |
| Other Non-cash | $-8M | $19M | $-49M | · | $87M | · | $-6M | $-4M | $117M | $17M | |
| Operating Cash Flow | $198M | $177M | $32M | $-8M | $97M | · | $28M | $54M | $20M | $59M | |
| CapEx | $142M | $255M | $82M | · | $15M | · | $7M | $9M | $17M | $39M | |
| Investing Cash Flow | $-87M | $-246M | $-47M | $-52M | $173M | · | $49M | $23M | $-7M | $-9M | |
| Net Debt Issued | $-58M | $-15M | $-142M | · | $-618M | · | · | · | · | · | |
| Stock Repurchased | $15M | $4M | $3M | · | $11M | · | $8M | $0 | $52.0K | $161.0K | |
| Net Stock Activity | $-15M | $-4M | $-3M | · | $-11M | · | $-8M | $0 | $-52.0K | $-161.0K | |
| Financing Cash Flow | $-66M | $141M | $22M | $-25M | $-246M | · | $-9M | $-44M | $-27M | $-33M | |
| Net Change in Cash | $42M | $68M | $20M | $-114M | $32M | · | $67M | $34M | $-14M | $16M | |
| Taxes Paid | $27M | · | · | · | $15M | · | $1M | $283.0K | $426.0K | $-6M | |
| Free Cash Flow | $56M | $-78M | $-49M | · | $82M | · | $21M | $45M | $3M | $19M | |
| Levered FCF | · | · | $-34M | · | $31M | · | $8M | $33M | $28.4K | $5M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.7% | 9.4% | · | · | · | · | -1.5% | 12.7% | -59.0% | -1.4% | |
| Net Margin | 8.7% | 6.7% | -0.52% | · | -4.8% | · | -1.6% | 6.3% | -12.2% | -3.2% | |
| Pretax Margin | 10.2% | 7.2% | 1.4% | · | -4.8% | · | -6.5% | 6.4% | -66.0% | -7.8% | |
| EBITDA Margin | 15.4% | 14.2% | 5.4% | · | 5.9% | · | 15.2% | 30.5% | -39.2% | 18.6% | |
| ROA | 5.8% | 4.7% | -0.36% | · | -2.9% | · | -0.47% | 1.8% | -3.2% | -0.81% | |
| ROE | 13.2% | 11.1% | -0.84% | · | -8.5% | · | -0.79% | 3.0% | -6.8% | -1.7% | |
| ROIC | 7.8% | 7.8% | · | · | · | · | -0.51% | 3.6% | -4.1% | -0.40% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | · | 1.9 | · | 3.9 | 4.0 | 2.5 | 3.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.3 | · | 0.7 | · | 2.3 | 2.9 | 1.6 | 2.3 | |
| Debt / Equity | 0.6 | 0.8 | 0.7 | · | 0.6 | · | 0.4 | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.6 | · | 0.6 | · | 0.3 | 0.3 | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | -0.2 | 1.9 | -8.1 | -0.2 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | · | 0.6 | · | 0.3 | 0.3 | 0.3 | 0.3 | |
| Receivables Turnover | · | · | 6.6 | · | · | · | · | 6.6 | 6.5 | 6.1 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.32 | $31.15 | $29.10 | · | $30.23 | · | $21.46 | $21.29 | $20.87 | $22.37 | |
| Revenue / Share | $49.88 | $47.90 | $46.11 | · | $37.19 | · | $10.76 | $10.47 | $11.14 | $12.15 | |
| Cash Flow / Share | $6.64 | $6.00 | $1.14 | · | $3.06 | · | $1.31 | $2.57 | $0.97 | $2.87 | |
| Cash / Share | $9.81 | $8.65 | $6.37 | · | $7.68 | · | $5.51 | $2.33 | $0.64 | $1.29 | |
| EPS (TTM) | $4.32 | $3.21 | $-0.24 | · | $2.32 | · | $-0.17 | $0.64 | $-1.36 | $-0.39 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.3% | 9.1% | 7.2% | 2.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.2% | 6.1% | 3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 138.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 141.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.49B | $1.42B | $1.30B | · | $1.18B | · | $226M | $222M | $231M | $247M | |
| Net Income TTM | $129M | $95M | $-7M | · | $-56M | · | $-4M | $14M | $-28M | $-8M | |
| Market Cap | $1.07B | $982M | $800M | · | $768M | · | $433M | $380M | $459M | $711M | |
| Enterprise Value | $1.45B | $1.42B | $1.17B | · | $1.08B | · | $476M | $492M | $650M | $916M | |
| P/E | 8.5 | 10.7 | -117.8 | · | 11.2 | · | -119.6 | 27.3 | -15.8 | -87.0 | |
| P/S | 0.7 | 0.7 | 0.6 | · | 0.7 | · | 1.9 | 1.7 | 2.0 | 2.9 | |
| P/B | 1.0 | 1.1 | 1.0 | · | 0.9 | · | 0.9 | 0.8 | 1.0 | 1.5 | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | · | 1.0 | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 5.5 | 25.0 | · | 7.9 | · | 15.7 | 7.0 | 22.8 | 12.1 | |
| P / FCF | 18.9 | -12.6 | -16.2 | · | 9.4 | · | 20.6 | 8.4 | 138.0 | 36.8 | |
| EV / EBITDA | 6.3 | 7.1 | 16.5 | · | 15.5 | · | 13.9 | 7.3 | -7.2 | 19.9 | |
| EV / FCF | 25.8 | -18.3 | -23.6 | · | 13.2 | · | 22.7 | 10.9 | 195.6 | 47.4 | |
| EV / Revenue | 1.0 | 1.0 | 0.9 | · | 0.9 | · | 2.1 | 2.2 | 2.8 | 3.7 | |
| Earnings Yield | 11.8% | 9.4% | -0.85% | · | 9.0% | · | -0.84% | 3.7% | -6.3% | -1.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $389M | $377M | $386M | $376M | $351M | $354M | $365M | $360M | $337M | $338M | $338M | $319M | $302M | |
| SG&A Expense | $43M | $44M | $43M | $43M | $44M | $43M | $44M | $43M | $45M | $43M | $44M | $46M | $45M | $47M | |
| Operating Expenses | $375M | $362M | $345M | $344M | $340M | $317M | $323M | $332M | $315M | $316M | $319M | $313M | $312M | $300M | |
| Operating Income | $40M | $35M | $32M | $51M | $43M | $34M | $32M | $33M | $45M | $23M | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $10M | $10M | $10M | |
| Interest Income | $3M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $2M | $1M | |
| Other Non-op | $-9M | $-5M | $-3M | $-3M | $18M | $11M | $-6M | $11M | $-83.0K | $-6M | $2M | $5M | $-13M | $-3M | |
| Pretax Income | $21M | $17M | $22M | $40M | $52M | $38M | $19M | $37M | $37M | $9M | $13M | $27M | $-16M | $-7M | |
| Income Tax | $108.0K | $4M | $3M | $-12M | $20M | $10M | $-13M | $8M | $9M | $3M | $22M | $23M | $-14M | $-5M | |
| Net Income | $21M | $13M | $18M | $52M | $32M | $27M | $32M | $28M | $28M | $7M | $-8M | $4M | $-2M | $-2M | |
| EPS (Basic) | $0.71 | $0.45 | $0.63 | $1.79 | $1.10 | $0.95 | $1.11 | $0.99 | $0.99 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | |
| EPS (Diluted) | $0.70 | $0.44 | $0.61 | $1.72 | $1.07 | $0.92 | $1.07 | $0.95 | $0.96 | $0.23 | $-0.28 | $0.15 | $-0.06 | $-0.05 | |
| Shares (Basic) | 29,616,000 | 29,254,000 | · | 28,867,000 | 28,824,000 | 28,667,000 | · | 28,620,000 | 28,476,000 | 28,332,000 | · | 28,217,000 | 28,058,000 | 27,983,000 | |
| Shares (Diluted) | 30,011,000 | 30,062,000 | · | 29,932,000 | 29,788,000 | 29,867,000 | · | 29,719,000 | 29,462,000 | 29,239,000 | · | 28,959,000 | 28,058,000 | 27,983,000 | |
| EBITDA | $68M | $59M | · | $68M | $60M | $50M | · | $18M | $17M | $17M | · | $18M | $18M | $17M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $312M | $342M | $286M | $246M | $252M | $191M | $248M | $200M | $179M | $141M | · | $208M | $212M | $198M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $190M | · | · | |
| Inventory | $137M | $133M | $133M | $135M | $136M | $123M | $115M | $111M | $103M | $102M | · | $95M | $91M | $86M | |
| Prepaid Expense | $56M | $53M | $51M | $59M | $52M | $44M | $42M | $41M | $46M | $44M | · | $34M | $27M | $30M | |
| Current Assets | $755M | $792M | $694M | $678M | $670M | $615M | $619M | $594M | $571M | $524M | · | $558M | $538M | $525M | |
| PP&E (Net) | $1.18B | $1.15B | $1.15B | $1.15B | $1.16B | $1.13B | $1.08B | $1.05B | $984M | $952M | · | $882M | $901M | $905M | |
| PP&E (Gross) | · | · | $1.49B | · | · | · | $1.35B | · | · | · | · | · | · | · | |
| Accum. Depreciation | $380M | $357M | $342M | $328M | $313M | $290M | $273M | $272M | $254M | $243M | · | $217M | $206M | $196M | |
| Intangibles | · | · | $13M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $194M | $196M | $199M | $171M | $171M | $156M | $143M | $145M | $138M | $139M | · | $148M | $153M | $149M | |
| Total Assets | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | |
| Accounts Payable | $76M | $80M | $86M | $91M | $109M | $99M | $83M | $93M | $84M | $87M | · | $73M | $80M | $75M | |
| Current Liabilities | $334M | $367M | $365M | $355M | $371M | $335M | $326M | $324M | $306M | $303M | · | $326M | $294M | $274M | |
| Capital Leases | $156M | $171M | $165M | $170M | $178M | $172M | $189M | $200M | $192M | $209M | · | $212M | $217M | $228M | |
| Deferred Tax | $45M | $47M | $47M | $28M | $50M | $41M | $39M | $38M | $37M | $42M | · | $12M | $15M | $39M | |
| Other Non-current Liabilities | $41M | $34M | $32M | $28M | $25M | $11M | $9M | $15M | $16M | $11M | · | $5M | $5M | $5M | |
| Total Liabilities | $1.29B | $1.35B | $1.25B | $1.23B | $1.30B | $1.24B | $1.23B | $1.19B | $1.13B | $1.10B | · | $1.09B | $1.08B | $1.10B | |
| Long-term Debt | $745M | $755M | $671M | $675M | $705M | $702M | $690M | $629M | $594M | $544M | · | $544M | $553M | $551M | |
| Total Debt | $745M | $755M | · | $675M | $705M | $702M | · | $629M | $594M | $544M | · | $544M | $553M | $551M | |
| Paid-in Capital | $771M | $767M | $763M | $756M | $750M | $746M | $742M | $738M | $733M | $729M | · | $722M | $718M | $713M | |
| Retained Earnings | $468M | $451M | $442M | $423M | $372M | $340M | $313M | $281M | $253M | $225M | · | $226M | $222M | $223M | |
| Treasury Stock | $98M | $98M | $87M | $79M | $78M | $72M | $70M | $70M | $70M | $67M | · | $66M | $65M | $63M | |
| AOCI | $-52M | $-61M | $-58M | $-64M | $-60M | $-82M | $-94M | $-50M | $-68M | $-67M | · | $-87M | $-61M | $-74M | |
| Stockholders' Equity | $1.09B | $1.06B | $1.06B | $1.04B | $984M | $932M | $892M | $899M | $849M | $821M | · | $796M | $813M | $799M | |
| Liabilities + Equity | $2.38B | $2.41B | $2.31B | $2.27B | $2.29B | $2.17B | $2.13B | $2.09B | $1.98B | $1.92B | · | $1.89B | $1.90B | $1.90B | |
| Shares Outstanding | 29,642,000 | 29,606,000 | 29,177,000 | 28,920,000 | 28,816,000 | 28,775,000 | 28,628,000 | 28,628,000 | 28,617,000 | 28,387,000 | 28,310,000 | 28,246,000 | 28,176,000 | 28,008,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $24M | $18M | $18M | $17M | $17M | $17M | $18M | $17M | $17M | $17M | $18M | $18M | $17M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Other Non-cash | · | $-50M | · | · | · | $-48M | · | · | · | $-614.0K | · | · | · | $-13M | |
| Operating Cash Flow | $41M | $-8M | $77M | $23M | $99M | $-603.0K | $51M | $66M | $34M | $27M | $-9M | $36M | $2M | $7M | |
| CapEx | $67M | $41M | $29M | $29M | $32M | $52M | $83M | $57M | $50M | $65M | $19M | $44M | $35M | $32M | |
| Investing Cash Flow | $-62M | $-16M | $-27M | $-589.0K | $-8M | $-52M | $-79M | $-57M | $-46M | $-65M | $-19M | $-14M | $-16M | $-8M | |
| Debt Issued | $0 | $200M | · | $0 | $55M | $200M | · | $0 | $55M | $145M | · | · | · | · | |
| Net Debt Issued | · | $-204M | · | · | · | $140M | · | · | · | $-3M | · | · | · | $-132M | |
| Stock Repurchased | $8.0K | $11M | $6M | $641.0K | $6M | $2M | $0 | $128.0K | $3M | $1M | $0 | $-9M | $-711.0K | $385.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | $-385.0K | |
| Dividends Paid | $4M | $4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $71M | $-10M | $-28M | $-26M | $-2M | $78M | $20M | $49M | $-5M | $-3M | $43M | $35M | $34M | |
| Net Change in Cash | $-30M | $51M | $43M | $-5M | $62M | $-57M | $43M | $27M | $39M | $-41M | $-26M | $111M | $60M | $37M | |
| Free Cash Flow | · | $-50M | · | · | · | $-53M | · | · | · | $-38M | · | · | · | $-25M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | · | $-27M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.6% | 8.9% | · | 13.1% | 11.3% | 9.6% | · | · | · | · | · | · | · | · | |
| Net Margin | 5.1% | 3.4% | · | 13.3% | 8.4% | 7.8% | · | 7.7% | 7.8% | 2.0% | · | 1.3% | -0.51% | -0.50% | |
| Pretax Margin | 5.2% | 4.3% | · | 10.3% | 13.9% | 10.7% | · | 10.0% | 10.4% | 2.7% | · | 8.0% | -5.0% | -2.2% | |
| EBITDA Margin | 16.6% | 15.2% | · | 17.7% | 15.9% | 14.4% | · | 4.8% | 4.7% | 5.1% | · | 5.3% | 5.7% | 5.8% | |
| ROA | 0.91% | 0.57% | · | 2.4% | 1.5% | 1.3% | · | 1.4% | 1.5% | 0.35% | · | 0.23% | -0.09% | -0.08% | |
| ROE | 2.0% | 1.3% | · | 5.3% | 3.5% | 3.1% | · | 3.3% | 3.4% | 0.82% | · | 0.53% | -0.21% | -0.19% | |
| ROIC | 2.1% | 1.5% | · | 3.8% | 1.5% | 1.5% | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | · | 1.9 | 1.8 | 1.8 | · | 1.8 | 1.9 | 1.7 | · | 1.7 | 1.8 | 1.9 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 1.2 | 0.7 | 0.7 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 3.1 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $36.75 | $35.77 | · | $35.84 | $34.16 | $32.38 | · | $31.41 | $29.67 | $28.91 | · | $28.16 | $28.87 | $28.52 | |
| Revenue / Share | $13.72 | $12.93 | · | $12.91 | $12.64 | $11.74 | · | $12.29 | $12.21 | $11.53 | · | $11.67 | $11.38 | $10.79 | |
| Cash Flow / Share | · | $-0.27 | · | · | · | $-0.02 | · | · | · | $0.91 | · | · | · | $0.24 | |
| Cash / Share | $10.54 | $11.55 | · | $8.49 | $8.74 | $6.64 | · | $7.00 | $6.24 | $4.95 | · | $7.35 | $7.52 | $7.08 | |
| Dividend / Share | $0.12 | $0.12 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.47 | $3.84 | · | $4.78 | $4.01 | $3.90 | · | $1.86 | $1.06 | $0.04 | · | $-0.21 | $0.22 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | $1.53B | · | $1.47B | $1.45B | $1.43B | · | $1.40B | $1.37B | $1.33B | · | $1.27B | $1.24B | · | |
| Net Income TTM | $104M | $115M | · | $142M | $119M | $116M | · | $55M | $31M | $1M | · | $-6M | $6M | · | |
| Market Cap | $1.22B | $1.39B | · | $1.04B | $950M | $909M | · | $993M | $960M | $772M | · | $796M | $809M | $627M | |
| Enterprise Value | $1.66B | $1.80B | · | $1.47B | $1.40B | $1.42B | · | $1.42B | $1.38B | $1.18B | · | $1.13B | $1.15B | $980M | |
| P/E | 11.9 | 12.2 | · | 7.5 | 8.2 | 8.1 | · | 18.7 | 31.6 | 680.0 | · | -134.1 | 130.6 | · | |
| P/S | 0.8 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | · | |
| P/B | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.8 | |
| P / Cash Flow | · | -168.3 | · | · | · | -1507.0 | · | · | · | 28.9 | · | · | · | 94.8 | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | · | |
| Earnings Yield | 8.4% | 8.2% | · | 13.2% | 12.2% | 12.3% | · | 5.4% | 3.2% | 0.15% | · | -0.75% | 0.77% | · | |
| Payout Ratio | · | 28.2% | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.49B | $1.42B | $1.30B | $1.21B | $1.19B |
| Margin Operasi % | 10.7% | 9.4% | · | · | · |
| Laba Bersih | $129M | $95M | $-7M | $9M | $-16M |
| EPS Dilusian | $4.32 | $3.21 | $-0.24 | $0.32 | $-0.55 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.6 | 0.8 | 0.7 | · | 0.6 |
| Rasio Lancar | 1.9 | 1.9 | 1.8 | · | 2.0 |
| Rasio Cepat | 0.8 | 0.8 | 1.3 | · | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $56M | $-78M | $-49M | · | $93M |
Pemilik institusional (13F) 227 pengaju · $1.2B 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.
Pemegang
227
Nilai yang dipegang
$1.2B
Posisi baru
31
Posisi yang keluar
27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-17 vs Kuartal sebelumnya) | 27 (+10 vs Kuartal sebelumnya) | 93 (+21 vs Kuartal sebelumnya) | 60 (-9 vs Kuartal sebelumnya) | +2.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $162.017.209 | 3.921.036 | 13,15% | Saham |
| Solus Alternative Asset Management LP | $118.869.211 | 2.876.796 | 9,65% | Saham |
| VANGUARD GROUP INC | $75.312.655 | 2.056.599 | 6,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $74.693.376 | 1.807.665 | 6,06% | Saham |
| BROWN ADVISORY INC | $52.968.569 | 1.281.911 | 4,30% | Saham |
| STATE STREET CORP | $46.401.492 | 1.122.979 | 3,77% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.138.284 | 1.116.609 | 3,74% | Saham |
| Empyrean Capital Partners, LP | $44.109.100 | 1.067.500 | 3,58% | Saham |
| Taconic Capital Advisors LP | $43.867.460 | 1.061.652 | 3,56% | Saham |
| AMERICAN CENTURY COMPANIES INC | $42.012.482 | 1.016.759 | 3,41% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34.501.456 | 834.982 | 2,80% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $29.589.128 | 716.097 | 2,40% | Saham |
| FIRST TRUST ADVISORS LP | $28.770.702 | 696.290 | 2,33% | Saham |
| FEARNLEY ASSET MANAGEMENT AS | $28.758.761 | 696.001 | 2,33% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $27.701.220 | 670.245 | 2,25% | Saham |
| Boston Partners | $17.689.699 | 424.602 | 1,44% | Saham |
| ALGERT GLOBAL LLC | $16.943.638 | 410.059 | 1,37% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.428.640 | 373.394 | 1,25% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $15.120.726 | 365.942 | 1,23% | Saham |
| Invesco Ltd. | $14.165.611 | 342.827 | 1,15% | Saham |
| MORGAN STANLEY | $12.599.011 | 304.912 | 1,02% | Saham |
| Clayton Partners LLC | $11.884.458 | 287.620 | 0,96% | Saham |
| NORTHERN TRUST CORP | $11.481.300 | 277.863 | 0,93% | Saham |
| AMERIPRISE FINANCIAL INC | $11.277.921 | 272.941 | 0,92% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.807.205 | 261.549 | 0,88% | Saham |
| ROYCE & ASSOCIATES LP | $9.068.252 | 219.464 | 0,74% | Saham |
| Allspring Global Investments Holdings, LLC | $8.630.247 | 212.254 | 0,70% | Saham |
| 683 Capital Management, LLC | $8.470.600 | 205.000 | 0,69% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7.726.758 | 186.998 | 0,63% | Saham |
| Bank of New York Mellon Corp | $7.463.016 | 180.615 | 0,61% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.027.168 | 170.067 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $6.471.373 | 156.616 | 0,53% | Saham |
| Empowered Funds, LLC | $6.289.565 | 152.216 | 0,51% | Saham |
| D. E. Shaw & Co., Inc. | $5.896.281 | 142.698 | 0,48% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.877.398 | 142.241 | 0,48% | Saham |
| LEE DANNER & BASS INC | $5.826.120 | 141.000 | 0,47% | Saham |
| Qube Research & Technologies Ltd | $5.722.242 | 138.486 | 0,46% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $5.359.204 | 129.700 | 0,43% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $5.144.175 | 124.496 | 0,42% | Saham |
| MARSHALL WACE, LLP | $5.040.297 | 121.982 | 0,41% | Saham |
| FRANKLIN RESOURCES INC | $4.943.813 | 119.647 | 0,40% | Saham |
| GOLDMAN SACHS GROUP INC | $4.739.776 | 114.709 | 0,38% | Saham |
| VAN DEN BERG MANAGEMENT I, INC | $4.479.005 | 108.398 | 0,36% | Saham |
| Brandywine Global Investment Management, LLC | $4.261.543 | 116.372 | 0,35% | Saham |
| FMR LLC | $4.259.163 | 103.078 | 0,35% | Saham |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $4.146.503 | 100.351 | 0,34% | Saham |
| Nuveen, LLC | $3.849.868 | 93.172 | 0,31% | Saham |
| Public Sector Pension Investment Board | $3.657.357 | 88.513 | 0,30% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.644.341 | 88.198 | 0,30% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.014.997 | 72.967 | 0,24% | Saham |
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Christopher Pucillo, Solus Alternative Asset Management LP, Solus GP LLC | 3 Sep. 2026 | 9,61% | Amandemen | · | SEC |
| South Dakota Investment Council ×16 pengajuan | 10 April 2026 | 6,20% | Amandemen | · | SEC |
| Solus Alternative Asset Management LP, Solus GP LLC, Christopher Pucillo ×7 pengajuan | 16 Juni 2025 | 10,69% | Amandemen | · | SEC |
| Bain Capital Credit Member, LLC, BCC Helicopter Holdings LLC ×5 pengajuan | 9 Maret 2021 | · | Pengajuan awal | · | SEC |
| OR | 22 Juni 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| Charles Fabrikant ×2 pengajuan | 26 Sep. 2013 | · | 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 32 orang dalam · 17 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher Scott Bradshaw | President and CEO | 24 Maret 2026 S | 302.938 | 0 | 2 | $-4.593.882 |
| Sten L. Gustafson | CEO | 19 Maret 2014 A | 84.942 | 0 | 0 | $0 |
| Jennifer Dawn Whalen | SVP, CFO | 10 Maret 2026 F | 100.034 | 0 | 4 | $-1.250.676 |
| Andrew Lewis Puhala | SVP, CFO | 17 Maret 2017 S | 50.049 | 0 | 0 | $0 |
| Stuart Stavley | COO, Offshore Energy Services | 20 Agu 2026 S | 64.740 | 0 | 7 | $-1.643.157 |
| Alan Corbett | COO, Government Services | 10 Maret 2026 F | 83.740 | 0 | 0 | $0 |
| Donna L Anderson | VP, Chief Accounting Officer | 8 Maret 2026 F | 26.919 | 0 | 0 | $0 |
| Elizabeth Matthews | Officer Title: Senior Vice President, General Counsel, Head of Government Affairs, and Corporate Secretary | 10 Maret 2025 F | 29.507 | 0 | 0 | $0 |
| David F. Stepanek | Executive Vice President, CTO | 13 Juni 2024 M | 47.668 | 0 | 0 | $0 |
| Richard E Tatum | VP, Chief Accounting Officer | 10 Maret 2024 F | 24.917 | 0 | 0 | $0 |
| Crystal L Gordon | Officer Title: Senior Vice President, General Counsel, Head of Government Affairs, and Corporate Secretary | 1 Juni 2022 A | 43.227 | 0 | 0 | $0 |
| Christopher Gillette | VP, Chief Accounting Officer | 17 Agu 2021 F | 24.172 | 0 | 0 | $0 |
| Grant D Newman | SVP, Strategy and Corp. Dev | 11 Juni 2020 F | 26.780 | 0 | 0 | $0 |
| Paul T White | SVP, Commercial | 12 Maret 2020 F | 107.491 | 0 | 0 | $0 |
| Randal Rock Rowles | SVP-Operations | 20 Juni 2013 A | 15.000 | 0 | 0 | $0 |
| Anna M. Goss | SVP-Finance and CAO | 21 Mei 2013 M | 5.679 | 0 | 0 | $0 |
| Robert Reguero | SVP - International | 19 Maret 2013 A | 15.130 | 0 | 0 | $0 |
| Lorin L. Brass | Direktur | 22 Sep. 2026 S | 14.223 | 0 | 13 | $-697.041 |
| Brian D. Truelove | Direktur | 1 Sep. 2026 S | 35.728 | 0 | 1 | $-160.545 |
| Maryanne Miller | Direktur | 19 Agu 2026 S | 23.440 | 0 | 2 | $-118.582 |
| Wesley E. Kern | Direktur | 3 Juni 2026 A | 35.618 | 0 | 1 | $-144.190 |
| George Mark Mickelson | Direktur | 3 Juni 2026 A | 53.883 | 0 | 2 | $-384.020 |
| Shefali A Shah | Direktur | 3 Juni 2026 A | 13.113 | 0 | 0 | $0 |
| Robert Manzo | Direktur | 3 Juni 2026 A | 36.201 | 0 | 1 | $-232.500 |
| Charles Fabrikant | Direktur | 3 Agu 2021 A | 95.226 | 0 | 0 | $0 |
| Ann Oconnor Fairbanks | Direktur | 9 Maret 2020 A | 45.242 | 0 | 0 | $0 |
| Christopher Pashalis Papouras | Direktur | 9 Maret 2020 A | 43.603 | 0 | 0 | $0 |
| Yueping Sun | Direktur | 9 Maret 2020 A | 43.367 | 0 | 0 | $0 |
| Steven A Webster | Direktur | 9 Maret 2020 A | 67.572 | 0 | 0 | $0 |
| Blaine V Fogg | Direktur | 11 Maret 2019 A | 38.208 | 0 | 0 | $0 |
| Oivind Lorentzen | Direktur | 19 Maret 2014 A | 131.732 | 0 | 0 | $0 |
| SEACOR HOLDINGS INC /NEW/ | Pemilik 10% | 31 Jan. 2013 J | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 50 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,44% | 77.026 SH | 2 Okt. 2026 | Harian |
| PSCE · Invesco Exchange-Traded Fund Trust … | 0,92% | 23.721 SH | 2 Okt. 2026 | Harian |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,90% | 129.938 SH | 2 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,67% | 28.922 NS | 31 Juli 2026 | N-PORT |
| IEZ · iShares Trust | 0,56% | 49.955 SH | 11 Sep. 2026 | Harian |
| RZV · Invesco Exchange-Traded Fund Trust | 0,48% | 32.870 SH | 2 Okt. 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,35% | 105.559 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,27% | 89.987 SH | 11 Sep. 2026 | Harian |
| SDVD · First Trust Exchange-Traded Fund IV | 0,23% | 45.182 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.001 NS | 31 Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 54.655 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 278 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 186.581 NS | 31 Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 45.903 SH | 2 Okt. 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 17.728 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 23.090 SH | 19 Agu 2026 | Harian |
| VDE · VANGUARD WORLD FUND | 0,07% | 186.248 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 4.082 SH | 2 Okt. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,06% | 201.311 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 10.038 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 90.003 SH | 19 Agu 2026 | Harian |
| FENY · FIDELITY COVINGTON TRUST | 0,05% | 20.925 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 25.855 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 12.681 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 677.899 SH | 11 Sep. 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 1.075.000 | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 152.110 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 99.145 NS | 31 Juli 2026 | N-PORT |
| TEXN · iShares Trust | 0,02% | 81 SH | 10 Sep. 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 3.366 SH | 10 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 298.217 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.111 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 80.305 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.203 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.528 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.090 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 12.144 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.640 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 8.272 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 34.188 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 6.363 SH | 3 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 792.781 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.384 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.570.251 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 229.109 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 248.329 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 3.548 SH | 31 Agu 2026 | Harian |
| SVAL · iShares Trust | · | 12.404 SH | 3 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.070 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.239 SH | 11 Sep. 2026 | Harian |
VTOL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$67.00
+66,4%
2 20,0%
Beli Kuat
7 70,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-01Target rata-rata $64.33 +59,8%
← Di bawah semua target
Harga saat ini $40.26
Rendah$56.00
Rata-rata$64.33
Tinggi$70.00
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 |
|---|---|---|---|---|---|---|
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | · |
| FLOC | · | 15.1 | 41.9% | · | · | · |
| AESI | $1.17B | -23.0 | 3.7% | -4.6% | -4.5% | 13.8% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | · |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | · |
| FET | · | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | · | -1.8 | -11.4% | -19.0% | -42.8% | · |
| HMH | · | · | · | · | · | · |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Sumber: SEC 10-Q diajukan Agu 5, 2026