VVV Valvoline Inc. Common Stock
NYSE · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$30,58
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$26,21rendah 52m
$41,08tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.90B
P/E (TTM)
38.2
EPS (TTM)
$0.80
Pendapatan (TTM)
$1.96B
lencana Anda
Rentang 52M
$26–$41
Peringkat Analis
BUY
Target Harga
$43
P/E
38.2
ROE
27.8%
Margin Laba Bersih
5.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VVV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$30.58
Kapitalisasi Pasar (MRQ)
$3.90B
P/E (TTM)
38.2
EPS (TTM)
$0.80
Pendapatan (TTM)
$1.96B
Imbal Hasil Dividen
0.00%
ROE (TTM)
27.8%
D/E Utang/Ekuitas (MRQ)
3.8
Rentang 52M
$26–$41
VVV 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.
Tentang Valvoline Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Valvoline Inc. adalah pabrikan dan distributor asal Amerika Serikat untuk oli mesin, aditif, pelumas merek Valvoline. Selain itu, Valvoline Inc. juga memiliki Valvoline Instant Oil Change dan Valvoline Express Care di pusat-pusat perbaikan mobil. Pada tahun 2016, Valvoline adalah penyedia layanan penggantian oli terbesar kedua di Amerika Serikat dengan pangsa pasar 10% dan tersebar di 1.050 lokasi.
## Sejarah
Dr. John Ellis, penemu pelumas minyak bumi untuk mesin uap, mendirikan Valvoline pada 6 September 1866 di Binghamton, New York, dengan nama "Continuous Oil Refining Company". Pada tahun 1868, Ellis mengganti perusahaannya yang bernama Binghamton Cylinder Oil menjadi Valvoline supaya lebih berkesan. Tahun berikutnya, dia memindahkan Continuous Oil Refining Company ke Brooklyn. Bersama putra dan menantu lelakinya, Ellis mengganti nama perusahaan menjadi Ellis & Leonard dan pindah ke Shadyside, New Jersey. Pada tahun 1890-an, oli Valvoline dikaitkan dengan mobil balap yang menang. Pada awal abad ke-20, Valvoline adalah oli mobil yang direkomendasikan untuk mobil Ford Model T.
== Referensi ==
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan10.600
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.71B2016-09-30 → 2025-09-30
EPS$1.642016-09-30 → 2025-09-30
Arus Kas Bebas$38M2017-09-30 → 2025-09-30
Margin bersih5.2%2017-09-30 → 2025-09-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | VVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 38.2rata-rata 5T ≈15.2 | ≈15.2 | 14.8 | Terlalu mahal | |
| P/S (TTM) | 2.0rata-rata 5T ≈3.6 | ≈3.6 | 0.3 | Terlalu mahal | |
| P/B (MRQ) | 9.4rata-rata 5T ≈24.0 | ≈24.0 | 2.0 | Terlalu mahal | |
| EV / EBITDA | 12.6rata-rata 5T ≈18.8 | ≈18.8 | 11.5 | Terlalu mahal | |
| Harga / FCF (TTM) | 28.8rata-rata 5T ≈56.7 | ≈56.7 | · | · | |
| Harga / Arus Kas (TTM) | 9.6rata-rata 5T ≈-8.3 | ≈-8.3 | 14.7 | Nilai wajar | |
| EV / Revenue (EV / Pendapatan) | 2.9rata-rata 5T ≈4.5 | ≈4.5 | · | · | |
| EV / FCF | 129.5rata-rata 5T ≈69.7 | ≈69.7 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 12.1 | · | · | · |
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 | VVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 38.3%rata-rata 5T ≈37.2% | ≈37.2% | 17.2% | Tingkat teratas | |
| Margin Operasi (TTM) | 15.3%rata-rata 5T ≈19.6% | ≈19.6% | 4.6% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 22.8%rata-rata 5T ≈19.6% | ≈19.6% | 4.6% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 9.0%rata-rata 5T ≈16.2% | ≈16.2% | 3.6% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 5.2%rata-rata 5T ≈34.4% | ≈34.4% | 2.7% | Tingkat teratas | |
| ROA (TTM) | 3.4%rata-rata 5T ≈17.5% | ≈17.5% | 4.6% | Tingkat teratas | |
| ROE (TTM) | 27.8%rata-rata 5T ≈297.8% | ≈297.8% | 14.9% | Tingkat teratas | |
| ROIC | 20.3%rata-rata 5T ≈16.9% | ≈16.9% | 18.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.8rata-rata 5T ≈7.0 | ≈7.0 | 0.9 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.7rata-rata 5T ≈1.5 | ≈1.5 | 1.0 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈0.9 | ≈0.9 | 0.2 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.8rata-rata 5T ≈6.8 | ≈6.8 | 1.4 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | VVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 5.6%rata-rata 5T ≈19.3% | ≈19.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 11.4%rata-rata 5T ≈17.7% | ≈17.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 18.7% | · | · | · | |
| EPS YoY | 1.9%rata-rata 5T ≈46.0% | ≈46.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -0.38%rata-rata 5T ≈36.6% | ≈36.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -11.3%rata-rata 5T ≈16.8% | ≈16.8% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -0.60% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -20.8%rata-rata 5T ≈7.9% | ≈7.9% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -7.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VVV | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.6 | ≈0.6 | 1.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 25.6rata-rata 5T ≈23.4 | ≈23.4 | 6.7 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 19.4rata-rata 5T ≈16.7 | ≈16.7 | 37.7 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$161.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.00%
Rasio Pembayaran Dividen0.00%
Pembayaran Tahunan≈$0.50
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 1, 2022 | $0,13 | USD | ≈1.5% |
| Agu 30, 2022 | $0,13 | USD | ≈1.7% |
| Mei 27, 2022 | $0,13 | USD | ≈1.5% |
| Feb 25, 2022 | $0,13 | USD | ≈1.5% |
| Nov 26, 2021 | $0,13 | USD | ≈1.4% |
| Agu 27, 2021 | $0,13 | USD | ≈1.6% |
| Mei 27, 2021 | $0,13 | USD | ≈1.5% |
| Feb 25, 2021 | $0,13 | USD | ≈1.9% |
| Nov 27, 2020 | $0,13 | USD | ≈2.0% |
| Agu 28, 2020 | $0,11 | USD | ≈2.2% |
| Mei 28, 2020 | $0,11 | USD | ≈2.4% |
| Feb 27, 2020 | $0,11 | USD | ≈2.2% |
| Nov 27, 2019 | $0,11 | USD | ≈1.9% |
| Agu 29, 2019 | $0,11 | USD | ≈1.9% |
| Mei 30, 2019 | $0,11 | USD | ≈2.2% |
| Feb 28, 2019 | $0,11 | USD | ≈1.9% |
| Nov 29, 2018 | $0,11 | USD | ≈1.6% |
| Agu 30, 2018 | $0,08 | USD | ≈1.4% |
| Mei 31, 2018 | $0,08 | USD | ≈1.3% |
| Feb 28, 2018 | $0,08 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
6.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.57 | $0.51 | 12.3% | |
| 30 Juni 2026 | Agu 12, 2026 | $0.57 | $0.51 | 12.3% |
| 31 Maret 2026 | $0.41 | $0.35 | 18.1% | |
| 31 Des. 2025 | $0.37 | $0.33 | 12.3% | |
| 30 Sep. 2025 | $0.45 | $0.47 | -4.7% | |
| 30 Juni 2025 | $0.47 | $0.45 | 3.4% | |
| 31 Maret 2025 | $0.34 | $0.36 | -6.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | $1.97B | |
| Cost of Revenue | $1.05B | $1.00B | $899M | $760M | $605M | $426M | $1.58B | $1.48B | $1.31B | $1.18B | $1.28B | |
| Gross Profit | $658M | $619M | $544M | $476M | $432M | $301M | $810M | $806M | $776M | $748M | $685M | |
| R&D Expense | · | · | · | · | $15M | $13M | $13M | $14M | $13M | $13M | $11M | |
| SG&A Expense | $350M | $305M | $264M | $245M | $224M | $177M | $449M | $430M | $396M | $365M | $348M | |
| Operating Income | $390M | $367M | $247M | $220M | $240M | $160M | $398M | $395M | $394M | $396M | $323M | |
| Interest Income | · | $16M | $44M | · | · | · | · | · | · | · | · | |
| Pretax Income | $292M | $284M | $236M | $144M | $260M | $123M | $265M | $332M | $490M | $421M | $297M | |
| Income Tax | $78M | $69M | $37M | $35M | $60M | $53M | $57M | $166M | $186M | $148M | $101M | |
| Net Income | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | $196M | |
| EPS (Basic) | $1.65 | $1.63 | $8.79 | $2.37 | $2.30 | $1.70 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| EPS (Diluted) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | $1.15 | |
| Shares (Basic) | 127,900,000 | 130,100,000 | 161,600,000 | 179,100,000 | 182,500,000 | 187,000,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| Shares (Diluted) | 128,600,000 | 131,000,000 | 162,600,000 | 180,400,000 | 183,500,000 | 187,500,000 | 189,000,000 | 197,000,000 | 204,000,000 | 170,000,000 | 170,000,000 | |
| EBITDA | $390M | $367M | $247M | $220M | $528M | $485M | $398M | $395M | $532M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $68M | $409M | $23M | $123M | $640M | $159M | $96M | $201M | $172M | $0 | |
| Short-term Investments | · | $0 | $348M | $0 | · | · | · | · | · | · | · | |
| Receivables | $90M | $86M | $81M | $66M | $65M | $433M | $401M | $409M | $385M | $363M | · | |
| Inventory | $43M | $40M | $33M | $29M | $27M | $199M | $194M | $176M | $175M | $139M | · | |
| Prepaid Expense | $60M | $61M | $66M | $38M | $27M | $46M | $43M | $44M | $29M | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $29M | $56M | · | |
| Current Assets | $244M | $255M | $937M | $1.62B | $1.04B | $1.44B | $797M | $725M | $790M | $730M | · | |
| PP&E (Net) | $1.13B | $959M | $818M | $669M | $817M | $613M | $498M | $420M | $391M | $324M | · | |
| PP&E (Gross) | · | $1.45B | $1.23B | $1.02B | $856M | $1.10B | $953M | $847M | $823M | $727M | · | |
| Accum. Depreciation | · | $492M | $416M | $347M | $296M | $490M | $455M | $427M | $432M | $403M | · | |
| Goodwill | $658M | $615M | $578M | $548M | $513M | $316M | $430M | $381M | $330M | $264M | $170M | |
| Intangibles | $82M | $90M | $103M | $115M | $130M | $84M | $74M | $67M | $5M | $3M | · | |
| Other Non-current Assets | $220M | $220M | $188M | $216M | $163M | $132M | $108M | $92M | $88M | $89M | · | |
| Total Assets | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Accounts Payable | $119M | $117M | $119M | $45M | $39M | $189M | $171M | $178M | $192M | $177M | · | |
| Accrued Liabilities | $205M | $213M | $216M | $173M | $139M | $255M | $237M | $203M | $196M | $204M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $75M | $0 | · | |
| Current Liabilities | $347M | $354M | $362M | $919M | $569M | $444M | $423M | $411M | $478M | $400M | · | |
| Capital Leases | $315M | $280M | $247M | $229M | $208M | $231M | $0 | · | $25M | $6M | · | |
| Deferred Tax | · | · | · | · | $26M | $1M | $1M | · | $0 | $2M | · | |
| Other Non-current Liabilities | $432M | $373M | $347M | $237M | $262M | $172M | $185M | $176M | $178M | $143M | · | |
| Long-term Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.65B | $1.96B | $1.34B | $1.32B | $1.05B | $743M | · | |
| Total Debt | $1.07B | $1.09B | $1.59B | $1.69B | $1.69B | $1.96B | $1.34B | $1.32B | $1.12B | · | · | |
| Common Stock | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Paid-in Capital | $58M | $51M | $48M | $44M | $35M | $24M | $13M | $7M | $5M | $710M | · | |
| Retained Earnings | $274M | $123M | $141M | $282M | $90M | $-110M | $-284M | $-399M | $-167M | $0 | · | |
| AOCI | $5M | $10M | $13M | $-21M | $8M | $8M | $11M | $32M | $43M | $-3M | · | |
| Stockholders' Equity | $338M | $186M | $203M | $307M | $134M | $-76M | $-258M | $-358M | $-117M | $-330M | $617M | |
| Liabilities + Equity | $2.67B | $2.44B | $2.89B | $3.42B | $3.19B | $3.05B | $2.06B | $1.85B | $1.92B | $1.82B | · | |
| Shares Outstanding | 127,100,000 | 128,500,000 | 134,800,000 | 176,100,000 | 180,300,000 | 185,100,000 | 188,300,000 | 188,000,000 | 203,000,000 | 205,000,000 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $14M | $12M | $9M | $12M | $9M | $0 | $0 | |
| Deferred Tax | $38M | $24M | $34M | $18M | $57M | $69M | $23M | $145M | $117M | $13M | $-9M | |
| Amort. of Intangibles | $14M | $17M | $17M | $17M | $16M | · | $9M | $6M | · | · | · | |
| Operating Cash Flow | $297M | $265M | $-41M | $284M | $404M | $372M | $325M | $320M | $-130M | $311M | $330M | |
| CapEx | $259M | $224M | $180M | $132M | $103M | $94M | $108M | $93M | $68M | $66M | $45M | |
| Investing Cash Flow | $-201M | $137M | $2.04B | $-208M | $-400M | $-223M | $-188M | $-213M | $-135M | $-148M | $-26M | |
| Net Debt Issued | · | · | · | · | · | · | $-734M | $-108M | $-90M | · | · | |
| Stock Repurchased | $77M | $227M | $1.52B | $143M | $127M | $60M | $0 | $325M | $50M | $0 | $0 | |
| Net Stock Activity | $-77M | $-227M | $-1.52B | $-143M | $-127M | $-60M | $0 | $-325M | $-50M | · | · | |
| Dividends Paid | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | $0 | |
| Financing Cash Flow | $-113M | $-746M | $-1.67B | $-219M | $-536M | $450M | $-71M | $-209M | $295M | $10M | $-304M | |
| Net Change in Cash | $-17M | $-344M | $329M | $-148M | $-529M | $601M | $63M | $-105M | $29M | $172M | $0 | |
| Taxes Paid | $36M | $31M | $374M | $74M | $72M | $44M | $25M | · | · | · | · | |
| Free Cash Flow | $38M | $41M | $-221M | $152M | $260M | $221M | $217M | $227M | $-198M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% | 36.7% | 33.9% | 35.3% | 37.3% | · | · | |
| Operating Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| Net Margin | 12.3% | 13.1% | 98.4% | 34.3% | 14.1% | 13.5% | 8.7% | 7.3% | 14.6% | · | · | |
| Pretax Margin | 17.1% | 17.5% | 16.4% | 11.7% | 18.2% | 19.2% | 11.1% | 14.5% | 23.5% | · | · | |
| EBITDA Margin | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% | 20.6% | 16.7% | 17.3% | 25.5% | · | · | |
| ROA | 8.2% | 7.9% | 45.0% | 12.8% | 13.5% | 12.4% | 10.6% | 8.8% | 16.3% | · | · | |
| ROE | 71.8% | 144.8% | 581.1% | 159.5% | 531.6% | -240.2% | -81.6% | -51.4% | -136.0% | · | · | |
| ROIC | 20.3% | 21.7% | 11.7% | 8.4% | 22.3% | 18.1% | 28.8% | 20.5% | 32.8% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 | 3.2 | 1.9 | 1.8 | 1.7 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 | 2.7 | 1.3 | 1.2 | 1.2 | · | · | |
| Debt / Equity | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 | -25.8 | -5.2 | -3.7 | -9.6 | · | · | |
| LT Debt / Equity | 3.1 | 5.8 | 7.7 | 5.0 | 12.4 | -25.8 | -5.1 | -3.6 | -8.8 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 25.6 | 27.4 | 28.7 | 26.8 | 8.8 | 7.6 | 8.2 | 8.4 | 8.3 | · | · | |
| Receivables Turnover | 19.4 | 19.3 | 19.6 | 18.8 | 6.4 | 5.6 | 6.2 | 5.8 | 5.6 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.66 | $1.44 | $1.51 | $1.74 | $0.75 | $-0.41 | $-1.37 | $-1.90 | $-0.58 | · | · | |
| Revenue / Share | $13.30 | $12.36 | $8.88 | $6.85 | $16.29 | $12.52 | $12.65 | $11.60 | $10.22 | · | · | |
| Cash Flow / Share | $2.31 | $2.02 | $-0.25 | $1.58 | $2.21 | $1.98 | $1.72 | $1.62 | $-0.64 | · | · | |
| Cash / Share | $0.41 | $0.53 | $3.03 | $0.13 | $1.28 | $4.11 | $0.85 | $0.51 | $0.99 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.42 | $0.30 | $0.20 | $0.00 | · | |
| Dividend Paid / Share | · | · | $0.12 | $0.50 | $0.50 | $0.45 | $0.42 | $0.30 | $0.20 | $0.00 | $0.00 | |
| EPS (TTM) | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 | $1.69 | $1.10 | $0.84 | $1.49 | $1.60 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.6% | 12.2% | 16.8% | 19.2% | 42.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.4% | 16.0% | 25.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1.9% | -81.6% | 271.5% | 2.6% | 35.5% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -11.3% | -11.1% | 72.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.60% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | -85.1% | 234.6% | 0.95% | 32.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -20.5% | 64.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B | $727M | $2.39B | $2.29B | $2.08B | $1.93B | · | |
| Net Income TTM | $211M | $212M | $1.42B | $424M | $420M | $317M | $208M | $166M | $304M | $273M | · | |
| Market Cap | $4.56B | $5.38B | $4.35B | $4.46B | $5.61B | $3.52B | $4.14B | $4.04B | $4.76B | · | · | |
| Enterprise Value | $5.59B | $6.40B | $5.18B | $6.13B | $7.08B | $4.72B | $5.32B | $5.27B | $5.68B | · | · | |
| P/E | 21.9 | 26.0 | 3.7 | 10.8 | 13.6 | 11.3 | 20.0 | 25.6 | 15.7 | 14.7 | · | |
| P/S | 2.7 | 3.3 | 3.0 | 3.6 | 5.4 | 4.8 | 1.7 | 1.8 | 2.3 | · | · | |
| P/B | 13.5 | 29.0 | 21.4 | 14.6 | 41.6 | -46.3 | -16.1 | -11.3 | -40.7 | · | · | |
| P / Cash Flow | 15.4 | 20.3 | -106.5 | 15.7 | 13.9 | 9.5 | 12.7 | 12.6 | -36.6 | · | · | |
| P / FCF | 120.1 | 132.1 | -19.6 | 29.3 | 21.6 | 15.9 | 19.1 | 17.8 | -24.0 | · | · | |
| EV / EBITDA | 14.3 | 17.4 | 20.9 | 27.8 | 13.4 | 9.7 | 13.4 | 13.3 | 10.7 | · | · | |
| EV / FCF | 147.0 | 157.3 | -23.4 | 40.3 | 27.2 | 21.4 | 24.5 | 23.2 | -28.7 | · | · | |
| EV / Revenue | 3.3 | 4.0 | 3.6 | 5.0 | 6.8 | 6.5 | 2.2 | 2.3 | 2.7 | · | · | |
| Dividend Yield | 0.00% | 0.00% | 0.50% | 2.0% | 1.6% | 2.4% | 1.9% | 1.4% | 0.84% | · | · | |
| Earnings Yield | 4.6% | 3.9% | 27.1% | 9.3% | 7.3% | 8.9% | 5.0% | 3.9% | 6.3% | 6.8% | · | |
| Payout Ratio | 0.00% | 0.00% | 1.5% | 21.0% | 21.7% | 26.5% | 38.5% | 34.9% | 13.2% | · | · | |
| Annual Payout | $0 | $0 | $22M | $89M | $91M | $84M | $80M | $58M | $40M | $0 | · |
Laporan Laba Rugi
| 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 | $545M | $504M | $462M | $454M | $439M | $403M | $414M | $436M | $421M | $389M | $373M | $390M | $376M | $344M | $333M | $335M | |
| Cost of Revenue | $330M | $317M | $289M | $276M | $261M | $253M | $261M | $265M | $254M | $242M | $239M | $242M | $226M | $218M | $214M | $206M | |
| Gross Profit | $215M | $187M | $172M | $178M | $178M | $150M | $153M | $170M | $168M | $146M | $135M | $148M | $151M | $127M | $119M | $129M | |
| SG&A Expense | $103M | $99M | $107M | $98M | $83M | $84M | $80M | $81M | $77M | $72M | $74M | $70M | $66M | $63M | $66M | $62M | |
| Operating Income | $112M | $86M | $18M | $84M | $95M | $67M | $144M | $135M | $93M | $76M | $63M | $70M | $86M | $61M | $29M | $67M | |
| Pretax Income | $86M | $60M | $-6M | $37M | $77M | $51M | $127M | $115M | $65M | $57M | $46M | $98M | $87M | $44M | $7M | $14M | |
| Income Tax | $21M | $14M | $26M | $12M | $20M | $13M | $33M | $26M | $17M | $14M | $12M | $23M | $23M | $11M | $-20M | $2M | |
| Net Income | $64M | $45M | $-33M | $25M | $56M | $38M | $92M | $92M | $46M | $41M | $32M | $49M | $62M | $1.23B | $82M | $158M | |
| EPS (Basic) | $0.51 | $0.35 | $-0.26 | $0.21 | $0.44 | $0.29 | $0.71 | $0.72 | $0.35 | $0.32 | $0.24 | $0.79 | $0.38 | $7.15 | $0.47 | $0.89 | |
| EPS (Diluted) | $0.51 | $0.35 | $-0.26 | $0.20 | $0.44 | $0.29 | $0.71 | $0.70 | $0.35 | $0.32 | $0.24 | $0.78 | $0.38 | $7.11 | $0.46 | $0.87 | |
| Shares (Basic) | 127,800,000 | 127,800,000 | 127,700,000 | · | 127,600,000 | 127,600,000 | 128,700,000 | · | 129,400,000 | 129,800,000 | 131,800,000 | · | 161,500,000 | 171,700,000 | 175,200,000 | · | |
| Shares (Diluted) | 128,400,000 | 128,400,000 | 127,700,000 | · | 128,200,000 | 128,200,000 | 129,500,000 | · | 130,200,000 | 130,700,000 | 132,700,000 | · | 162,500,000 | 172,700,000 | 176,300,000 | · | |
| EBITDA | $112M | $86M | $18M | · | $95M | $67M | $144M | · | $93M | $76M | $63M | · | $86M | $61M | $29M | · |
Neraca
| 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 | $84M | $85M | $70M | $52M | $68M | $62M | $60M | $68M | $66M | $494M | $421M | $409M | $527M | $2.33B | $21M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $0 | $120M | · | $424M | · | · | · | |
| Receivables | $103M | $93M | $98M | $90M | $90M | $86M | $85M | $86M | $98M | $110M | $84M | · | $72M | $61M | $57M | · | |
| Inventory | $50M | $48M | $48M | $43M | $41M | $42M | $38M | $40M | $40M | $38M | $32M | · | $34M | $34M | $31M | · | |
| Prepaid Expense | $47M | $47M | $38M | $60M | $40M | $40M | $30M | $61M | $53M | $60M | $55M | · | $30M | $29M | $39M | · | |
| Current Assets | $284M | $272M | $255M | $244M | $239M | $230M | $213M | $255M | $256M | $701M | $711M | · | $1.09B | $2.46B | $1.70B | · | |
| PP&E (Net) | $1.28B | $1.25B | $1.22B | · | $1.05B | $996M | $934M | · | $927M | $878M | $842M | · | $762M | $722M | $693M | · | |
| Goodwill | $1.19B | $1.18B | $1.21B | $658M | $627M | · | · | $615M | · | · | · | $578M | · | · | · | $548M | |
| Intangibles | $94M | $98M | $98M | $82M | · | · | · | $90M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $232M | $227M | $221M | $220M | $230M | $223M | $223M | $220M | $209M | $203M | $198M | · | $194M | $168M | $153M | · | |
| Total Assets | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Accounts Payable | $120M | $113M | $113M | $119M | $101M | $102M | $88M | $117M | $108M | $119M | $77M | · | $96M | $86M | $47M | · | |
| Accrued Liabilities | $254M | $227M | $219M | $205M | $203M | $189M | $192M | $213M | $220M | $221M | $216M | · | $286M | $512M | $175M | · | |
| Current Liabilities | $405M | $371M | $364M | $347M | $328M | $316M | $304M | $354M | $351M | $964M | $317M | · | $406M | $622M | $924M | · | |
| Capital Leases | $377M | $371M | $376M | $315M | $312M | $295M | $273M | $280M | $270M | $269M | $254M | · | $245M | $240M | $234M | · | |
| Other Non-current Liabilities | $532M | $519M | $535M | $432M | $382M | $370M | $360M | $373M | $354M | $349M | $346M | · | $279M | $272M | $247M | · | |
| Long-term Debt | $1.60B | $1.66B | $1.66B | $1.07B | $1.08B | $1.08B | $1.03B | $1.09B | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Total Debt | $1.60B | $1.66B | $1.66B | · | $1.08B | $1.08B | $1.03B | · | $1.15B | $1.58B | $1.58B | · | $1.59B | $1.60B | $1.88B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $2M | $2M | · | |
| Paid-in Capital | $64M | $62M | $59M | $58M | $56M | $53M | $50M | $51M | $49M | $45M | $46M | · | $45M | $43M | $41M | · | |
| Retained Earnings | $350M | $286M | $241M | $274M | $249M | $192M | $175M | $123M | $46M | $400.0K | $-200.0K | · | $222M | $1.31B | $255M | · | |
| AOCI | $2M | $4M | $6M | $5M | $8M | $2M | $3M | $10M | $10M | $13M | $17M | · | $17M | $18M | $-8M | · | |
| Stockholders' Equity | $417M | $353M | $308M | $338M | $314M | $249M | $230M | $186M | $106M | $60M | $65M | $203M | $285M | $1.37B | $289M | $307M | |
| Liabilities + Equity | $3.48B | $3.42B | $3.40B | $2.67B | $2.56B | $2.45B | $2.35B | $2.44B | $2.38B | $2.76B | $2.71B | · | $2.99B | $4.28B | $3.55B | · | |
| Shares Outstanding | 127,600,000 | 127,500,000 | 127,200,000 | 127,100,000 | 127,100,000 | 127,100,000 | 127,600,000 | 128,500,000 | 128,900,000 | 128,800,000 | 129,600,000 | 134,800,000 | 138,700,000 | 168,700,000 | 173,500,000 | 176,100,000 |
Arus Kas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $2M | $3M | $3M | $3M | $2M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | $4M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $124M | $95M | $65M | $122M | $87M | $47M | $41M | $101M | $76M | $68M | $20M | $8M | $-158M | $119M | $-9M | $93M | |
| CapEx | $57M | $58M | $57M | $99M | $55M | $52M | $54M | $71M | $66M | $45M | $42M | $55M | $46M | $40M | $40M | $42M | |
| Investing Cash Flow | $-62M | $-68M | $-631M | $-129M | $-82M | $-54M | $64M | $-25M | $-69M | $58M | $172M | $18M | $-501M | $2.58B | $-57M | $-64M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $31M | $46M | $15M | $0 | $40M | $172M | $129M | $1.14B | $170M | $87M | $39M | |
| Net Stock Activity | · | · | $0 | · | · | · | $-46M | · | · | · | $-172M | · | · | · | $-87M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22M | $22M | |
| Financing Cash Flow | $-63M | $-12M | $585M | $-9M | $800.0K | $8M | $-113M | $-74M | $-435M | $-53M | $-185M | $-138M | $-1.15B | $-460M | $72M | $-41M | |
| Net Change in Cash | $-500.0K | $15M | $18M | $-17M | $6M | $2M | $-8M | $3M | $-428M | $74M | $8M | $-114M | $-1.81B | $2.24B | $9M | $-16M | |
| Free Cash Flow | · | · | $7M | · | · | · | $-12M | · | · | · | $-22M | · | · | · | $-49M | · |
Profitabilitas
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.5% | 37.1% | 37.4% | · | 40.5% | 37.3% | 36.9% | · | 39.8% | 37.6% | 36.1% | · | 40.1% | 36.8% | 35.7% | · | |
| Operating Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| Net Margin | 11.8% | 8.9% | -7.1% | · | 12.9% | 9.3% | 22.1% | · | 10.9% | 10.7% | 8.5% | · | 16.4% | 356.3% | 24.6% | · | |
| Pretax Margin | 15.7% | 11.8% | -1.3% | · | 17.5% | 12.6% | 30.7% | · | 15.5% | 14.7% | 12.3% | · | 23.2% | 12.9% | 2.1% | · | |
| EBITDA Margin | 20.6% | 17.1% | 4.0% | · | 21.6% | 16.6% | 34.7% | · | 22.2% | 19.7% | 16.8% | · | 23.0% | 17.8% | 8.8% | · | |
| ROA | 2.1% | 1.5% | -1.1% | · | 2.3% | 1.4% | 3.6% | · | 1.7% | 1.2% | 1.0% | · | 1.9% | 32.6% | 2.4% | · | |
| ROE | 17.7% | 14.9% | -12.2% | · | 26.9% | 24.3% | 62.2% | · | 23.4% | 5.8% | 18.0% | · | 24.1% | 156.1% | 35.9% | · | |
| ROIC | 4.2% | 3.3% | 5.0% | · | 5.0% | 3.8% | 8.4% | · | 5.5% | 3.5% | 2.8% | · | 3.4% | 1.5% | 5.3% | · |
Likuiditas & Solvabilitas
| 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 | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 2.2 | · | 2.7 | 4.0 | 1.8 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 2.0 | · | 2.5 | 3.9 | 0.1 | · | |
| Debt / Equity | 3.8 | 4.7 | 5.4 | · | 3.4 | 4.3 | 4.5 | · | 10.8 | 26.2 | 24.4 | · | 5.6 | 1.2 | 6.5 | · | |
| LT Debt / Equity | 3.8 | 4.6 | 5.3 | · | 3.4 | 4.2 | 4.4 | · | 10.6 | 15.8 | 24.0 | · | 5.5 | 1.1 | 5.7 | · |
Efisiensi
| 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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 7.2 | 7.1 | 6.7 | · | 6.4 | 6.4 | 7.5 | · | 6.8 | 6.8 | 7.6 | · | 1.3 | 1.4 | 1.4 | · | |
| Receivables Turnover | 5.7 | 5.6 | 5.0 | · | 4.7 | 4.1 | 4.9 | · | 5.0 | 4.6 | 5.3 | · | 1.1 | 1.1 | 1.1 | · |
Per Saham
| 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 | $3.27 | · | $2.42 | · | $2.47 | $1.96 | $1.80 | · | $0.83 | $0.47 | $0.50 | · | $2.06 | $8.14 | $1.67 | · | |
| Revenue / Share | $4.24 | $3.92 | $3.62 | · | $3.42 | $3.15 | $3.20 | · | $3.24 | $2.97 | $2.81 | · | $2.32 | $1.99 | $1.89 | · | |
| Cash Flow / Share | · | · | $0.51 | · | · | · | $0.32 | · | · | · | $0.15 | · | · | · | $-0.05 | · | |
| Cash / Share | $0.66 | · | $0.55 | · | $0.54 | $0.49 | $0.47 | · | $0.51 | $3.84 | $3.25 | · | $3.80 | $13.84 | $0.12 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.12 | $0.12 | |
| EPS (TTM) | $0.80 | $0.82 | $0.67 | · | $2.14 | $2.05 | $2.08 | · | $1.69 | $1.72 | $8.51 | · | $8.82 | $8.99 | $2.33 | · |
Valuasi (TTM)
| 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 | $1.96B | $1.81B | $1.76B | · | $1.69B | $1.67B | $1.66B | · | $1.57B | $1.53B | $1.48B | · | $1.39B | $1.33B | $1.28B | · | |
| Net Income TTM | $102M | $106M | $86M | · | $278M | $267M | $271M | · | $168M | $184M | $1.37B | · | $1.53B | $1.57B | $419M | · | |
| Market Cap | $5.05B | · | $3.70B | · | $4.81B | $4.42B | $4.62B | · | $5.57B | $5.74B | $4.87B | · | $5.20B | $5.89B | $5.66B | · | |
| Enterprise Value | $6.56B | · | $5.29B | · | $5.82B | $5.44B | $5.59B | · | $6.65B | $6.82B | $5.91B | · | $5.84B | $5.16B | $7.52B | · | |
| P/E | 49.4 | 41.1 | 43.4 | · | 17.7 | 17.0 | 17.4 | · | 25.6 | 25.9 | 4.4 | · | 4.3 | 3.9 | 14.0 | · | |
| P/S | 2.6 | · | 2.1 | · | 2.8 | 2.6 | 2.8 | · | 3.5 | 3.8 | 3.3 | · | 3.7 | 4.4 | 4.4 | · | |
| P/B | 12.1 | · | 12.0 | · | 15.3 | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Tangible Book | · | · | · | · | · | 17.8 | 20.1 | · | 52.3 | 95.5 | 75.2 | · | 18.2 | 4.3 | 19.6 | · | |
| P / Cash Flow | · | · | 57.0 | · | · | · | 112.1 | · | · | · | 244.7 | · | · | · | -651.1 | · | |
| EV / Revenue | 3.3 | · | 3.0 | · | 3.4 | 3.2 | 3.4 | · | 4.2 | 4.5 | 4.0 | · | 4.2 | 3.9 | 5.9 | · | |
| Dividend Yield | 0.00% | · | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.84% | 1.1% | 1.6% | · | |
| Earnings Yield | 2.0% | 2.4% | 2.3% | · | 5.7% | 5.9% | 5.8% | · | 3.9% | 3.9% | 22.7% | · | 23.5% | 25.7% | 7.1% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 26.6% | · | |
| Annual Payout | $0 | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $44M | $66M | $88M | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Pendapatan | $1.71B | $1.62B | $1.44B | $1.24B | $1.04B |
| Margin Kotor % | 38.5% | 38.2% | 37.7% | 38.5% | 32.9% |
| Margin Operasi % | 22.8% | 22.7% | 17.1% | 17.8% | 17.7% |
| Laba Bersih | $211M | $212M | $1.42B | $424M | $420M |
| EPS Dilusian | $1.64 | $1.61 | $8.73 | $2.35 | $2.29 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 3.2 | 5.9 | 7.8 | 5.5 | 12.5 |
| Rasio Lancar | 0.7 | 0.7 | 2.6 | 1.8 | 1.8 |
| Rasio Cepat | 0.4 | 0.4 | 2.3 | 0.1 | 1.3 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $38M | $41M | $-221M | $152M | $260M |
Pemilik institusional (13F) 481 pengaju · $6.3B 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
481
Nilai yang dipegang
$6.3B
Posisi baru
74
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 74 (-21 vs Kuartal sebelumnya) | 30 (-3 vs Kuartal sebelumnya) | 158 (0 vs Kuartal sebelumnya) | 142 (+37 vs Kuartal sebelumnya) | -7.4M |
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. | $501.850.903 | 12.692.233 | 7,96% | Saham |
| VANGUARD GROUP INC | $358.121.374 | 12.323.516 | 5,68% | Saham |
| WASATCH ADVISORS LP | $269.305.583 | 7.996.009 | 4,27% | Saham |
| Boston Partners | $269.097.265 | 6.807.933 | 4,27% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $229.732.461 | 5.810.128 | 3,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.690.977 | 5.783.788 | 3,63% | Saham |
| FIDUCIARY MANAGEMENT INC /WI/ | $202.537.205 | 5.122.337 | 3,21% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $184.147.587 | 4.657.248 | 2,92% | Saham |
| STATE STREET CORP | $171.459.906 | 4.336.198 | 2,72% | Saham |
| MORGAN STANLEY | $151.343.477 | 3.827.602 | 2,40% | Saham |
| EMINENCE CAPITAL, LP | $149.042.790 | 4.425.261 | 2,36% | Saham |
| COOKE & BIELER LP | $137.324.990 | 3.473.065 | 2,18% | Saham |
| NEUBERGER BERMAN GROUP LLC | $129.564.593 | 3.276.798 | 2,05% | Saham |
| CITADEL ADVISORS LLC | $123.389.592 | 3.120.627 | 1,96% | Saham |
| MARSHALL WACE, LLP | $122.474.599 | 3.097.486 | 1,94% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $119.936.232 | 3.033.241 | 1,90% | Saham |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $116.249.577 | 2.940.050 | 1,84% | Saham |
| Channing Capital Management, LLC | $113.049.288 | 2.859.112 | 1,79% | Saham |
| Alua Capital Management LP | $102.711.990 | 2.597.673 | 1,63% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $99.857.124 | 2.524.867 | 1,58% | Saham |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $92.709.478 | 2.344.701 | 1,47% | Saham |
| Junto Capital Management LP | $81.688.928 | 2.065.982 | 1,29% | Saham |
| SNYDER CAPITAL MANAGEMENT L P | $79.774.164 | 2.017.556 | 1,26% | Saham |
| ROYCE & ASSOCIATES LP | $75.650.182 | 1.913.257 | 1,20% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.145.606 | 1.875.205 | 1,18% | Saham |
| Clearbridge Investments, LLC | $69.609.688 | 1.760.488 | 1,10% | Saham |
| UBS Group AG | $68.181.194 | 1.724.360 | 1,08% | Saham |
| GENEVA CAPITAL MANAGEMENT LLC | $65.839.616 | 1.665.139 | 1,04% | Saham |
| Tensile Capital Management LP | $61.438.952 | 1.553.843 | 0,97% | Saham |
| FMR LLC | $55.915.088 | 1.414.140 | 0,89% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.960.153 | 1.339.407 | 0,84% | Saham |
| Newport Trust Company, LLC | $50.945.234 | 1.288.448 | 0,81% | Saham |
| Vision One Management Partners, LP | $48.266.004 | 1.220.688 | 0,77% | Saham |
| BROWN ADVISORY INC | $48.157.880 | 1.217.954 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $47.725.729 | 1.207.024 | 0,76% | Saham |
| BANK OF AMERICA CORP /DE/ | $46.513.920 | 1.176.376 | 0,74% | Saham |
| NORTHERN TRUST CORP | $44.270.803 | 1.119.646 | 0,70% | Saham |
| Bank of New York Mellon Corp | $42.049.666 | 1.063.472 | 0,67% | Saham |
| Point72 Asset Management, L.P. | $40.595.125 | 1.026.685 | 0,64% | Saham |
| FIL Ltd | $40.126.695 | 1.014.838 | 0,64% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $38.159.935 | 965.097 | 0,60% | Saham |
| Interval Partners, LP | $36.240.585 | 916.555 | 0,57% | Saham |
| Balyasny Asset Management L.P. | $35.479.993 | 897.319 | 0,56% | Saham |
| JANUS HENDERSON GROUP PLC | $34.990.055 | 1.038.889 | 0,55% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $32.721.920 | 827.565 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $32.609.706 | 824.727 | 0,52% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.471.790 | 821.239 | 0,51% | Saham |
| Champlain Investment Partners, LLC | $32.323.713 | 817.494 | 0,51% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $31.946.541 | 807.955 | 0,51% | Saham |
| TimesSquare Capital Management, LLC | $31.473.960 | 934.500 | 0,50% | Saham |
Orang dalam perusahaan 38 orang dalam · 22 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lori Ann Flees | President & CEO | 1 Okt. 2026 A | 70.691 | 1 | 0 | $138.690 |
| Samuel J Mitchell | Chief Executive Officer | 29 Nov. 2022 A | 442.003 | 0 | 0 | $0 |
| Kevin J Willis | Chief Financial Officer | 2 Juni 2026 M | 34.833 | 2 | 0 | $632.100 |
| Mary E Meixelsperger | Chief Financial Officer | 29 Nov. 2024 M | 156.780 | 0 | 0 | $0 |
| Linne Fulcher | Chief Operating Officer | 28 Nov. 2025 M | 12.784 | 0 | 0 | $0 |
| Adam C. Worsham | SVP, Chief Franchising Officer | 2 Sep. 2026 M | 8.550 | 0 | 0 | $0 |
| Julie Marie O'Daniel | Chief Legal Officer | 21 Agu 2026 S | 14.279 | 0 | 3 | $-393.378 |
| Jordan M. Denny | Chief Accounting Officer | 12 Agu 2026 P | 4.121 | 1 | 0 | $49.999 |
| Jonathan L. Caldwell | Chief People Officer | 25 Juni 2026 S | 20.918 | 0 | 3 | $-251.964 |
| Dione Sturgeon | Chief Accounting Officer | 27 Feb. 2026 M | 6.866 | 0 | 0 | $0 |
| Robert Travis Dobbins | Chief Technology Officer | 28 Feb. 2025 M | 15.411 | 0 | 0 | $0 |
| Heidi J. Matheys | SVP, Chief Commercial Officer | 11 Mei 2023 M | 37.159 | 0 | 0 | $0 |
| Thomas A. Gerrald II | Senior Vice President and CSCO | 21 Feb. 2023 S | 18.534 | 0 | 0 | $0 |
| Michael S. Ryan | Chief Accounting Officer | 22 Nov. 2022 S | 8.258 | 0 | 0 | $0 |
| Jamal K Muashsher | SVP and Pres., Global Products | 17 Nov. 2022 F | 17.015 | 0 | 0 | $0 |
| Craig A. Moughler | Senior Vice President | 19 Nov. 2021 M | 17.177 | 0 | 0 | $0 |
| Anthony R. Puckett | SVP, President, Quick Lubes | 25 Feb. 2021 M | 0 | 0 | 0 | $0 |
| Frances E. Lockwood | SVP, Chief Technology Officer | 6 Feb. 2020 S | 34.679 | 0 | 0 | $0 |
| Brad Patrick | Chief People and Comm. Officer | 31 Jan. 2020 M | 4.992 | 0 | 0 | $0 |
| David J. Scheve | Controller | 19 Nov. 2018 A | 2.673 | 0 | 0 | $0 |
| Victor T. Rios | Chief Info. & Digital Officer | 16 Nov. 2017 M | 4.806 | 0 | 0 | $0 |
| Sara K. Stensrud | Chief People and Comm. Officer | 16 Nov. 2017 M | 3.403 | 0 | 0 | $0 |
| Scott Mezvinsky | Direktur | 22 Juli 2026 A | · | 0 | 0 | $0 |
| Katherine Irene Fogertey | Direktur | 22 Juli 2026 A | · | 0 | 0 | $0 |
| Jennifer Lynn Slater | Direktur | 15 Mei 2026 P | 1.000 | 1 | 0 | $32.530 |
| Chris Carr | Direktur | 28 Jan. 2026 A | · | 0 | 0 | $0 |
| Carol H. Kruse | Direktur | 28 Jan. 2026 A | 0 | 0 | 0 | $0 |
| Janet S. Wong | Direktur | 28 Jan. 2026 A | · | 0 | 0 | $0 |
| Patrick Pacious | Direktur | 28 Jan. 2026 A | 9.490 | 0 | 0 | $0 |
| Vada O Manager | Direktur | 28 Jan. 2026 M | 8.870 | 0 | 0 | $0 |
| Charles M Sonsteby | Direktur | 28 Jan. 2026 A | 26.437 | 0 | 0 | $0 |
| Mary J Twinem | Direktur | 28 Jan. 2025 A | 9.937 | 0 | 0 | $0 |
| Stephen E. Macadam | Direktur | 25 Jan. 2023 M | 14.802 | 0 | 0 | $0 |
| Stephen F Kirk | Direktur | 30 Juni 2022 M | 15.653 | 0 | 0 | $0 |
| William A Wulfsohn | Direktur | 15 Nov. 2017 A | 45.500 | 0 | 0 | $0 |
| ASHLAND GLOBAL HOLDINGS INC | Pemilik 10% | 5 Mei 2017 J | 0 | 0 | 0 | $0 |
| Richard Joseph Freeland | · | 14 Mei 2026 P | 16.112 | 1 | 0 | $100.347 |
| Gerald Evans | · | 28 Jan. 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 58 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2,18% | 53.565 NS | 31 Juli 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,45% | 53.611 NS | 31 Juli 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,01% | 7.350 NS | 31 Juli 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,83% | 58.405 NS | 31 Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,56% | 61.321 SH | 2 Okt. 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,46% | 69.640 NS | 31 Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,26% | 125.842 SH | 19 Agu 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,22% | 78.150 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,21% | 4.757 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 33.120 NS | 31 Juli 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,15% | 257.516 SH | 19 Agu 2026 | Harian |
| FDIS · FIDELITY COVINGTON TRUST | 0,15% | 65.229 NS | 31 Juli 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 206.530 SH | 19 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 20.910 NS | 31 Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,14% | 14.119 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,12% | 38.473 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,12% | 111.396 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 1.857.113 SH | 19 Agu 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.873 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,10% | 642.377 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,10% | 401.806 NS | 31 Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 33.898 SH | 2 Okt. 2026 | Harian |
| IYC · iShares Trust | 0,07% | 25.588 SH | 10 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 16.515 SH | 2 Okt. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.463.052 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.925.201 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,05% | 68.135 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,03% | 7.490 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 523.791 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 3.418 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 241.249 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 10.838 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 15.878 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 43.428 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 7.723 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 35.564 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 428.774 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4.053.586 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 20.632 SH | 19 Agu 2026 | Harian |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 181.746 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.559 SH | 19 Agu 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 108.986 SH | 11 Sep. 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 28.787 SH | 19 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,01% | 40.890 NS | 31 Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 90.648 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 5.465 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 169.417 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 35.038 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,00% | 21.828 SH | 10 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 29.163 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,00% | 754 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 103.405 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.808 SH | 19 Agu 2026 | Harian |
| IJH · iShares Trust | · | 4.472.756 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 738.029 SH | 11 Sep. 2026 | Harian |
| XJH · iShares Trust | · | 17.417 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 5.483 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 21.225 SH | 2 Sep. 2026 | Harian |
VVV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$45.00
+47,2%
5 22,7%
Beli Kuat
10 45,5%
Beli
7 31,8%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
16 analis · 2026-10-03Target rata-rata $43.25 +41,4%
← Di bawah semua target
Harga saat ini $30.58
Rendah$34.00
Rata-rata$43.25
Tinggi$49.00
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 |
|---|---|---|---|---|---|---|
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | · | 16.7 | -4.2% | 2.4% | 74.1% | · |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| ABG | · | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| GPI | $9.81B | 15.6 | 13.2% | 1.4% | 11.0% | 16.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
| SAH | · | 18.1 | 6.5% | 0.78% | 11.3% | 15.7% |
| APC | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Agu 5, 2026