WH Wyndham Hotels & Resorts, Inc. Common Stock
NYSE · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 23, 2026WH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Wyndham Hotels & Resorts, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
Wyndham Hotels & Resorts adalah sebuah perusahaan penyantunan yang berasal dari Amerika Serikat. Per tahun 2025, Wyndham memiliki, mengelola, dan mewaralabakan lebih dari 8.300 hotel di seluruh benua. Wyndham membawahi hotel-hotel tersebut melalui merek bermacam-macam. Sebagian besar merek-merek tersebut dahulu berstatus mandiri dan baru bergabung dengan Wyndham pada tahun 2005, ketika induk perusahaan mereka, Cendant, membeli Wyndham.
Sejarah
Pada tahun 1981, Trammell Crow, seorang pengusaha lahan yasan asal Dallas, mendirikan Wyndham Hotels. Menurut Wyndham Robertson, seorang wartawan yang meliput Crow dalam majalah Fortune pada awal tahun 1970-an, Crow menamai perusahaan tersebut untuk mengenang dirinya.
Pada bulan Januari 1998, Patriot American Hospitality, sebuah dana investasi lahan yasan (REIT), membeli Wyndham seharga $1,3 miliar dan bersalin nama menjadi Wyndham International. Mereka lantas melakukan sejumlah akuisisi dalam tahun-tahun berikutnya. Mereka membeli Interstate Hotels, jaringan hotel independen terbesar di Amerika Serikat saat itu, seharga $2,1 miliar pada bulan Juni 1998. Interstate Hotels mencakup kepemilikan 40 hotel dan hak pengelolaan 182 hotel. Hal ini disusul dengan pembelian Summerfield Hotel Corporation yang membawahi Summerfield Suites dan Sierra Suites dalam transaksi sejumlah $299 juta. Mereka juga sempat memiliki Grand Bay Hotels, sebuah merek hotel mewah dengan 11 properti.
Akibat masalah finansial, Wyndham International melakukan restrukturisasi sebesar $1 miliar pada bulan Maret 1999. Sebagai bagian dari proses ambil alih oleh Thomas H. Lee Partners dan Apollo Real Estate Advisors, Wyndham melepaskan status mereka sebagai REIT. Merek Grand Bay Hotels dihapuskan, sementara mayoritas hotel Summerfield Suites dijual ke InterContinental Hotels Group dan bersalin nama menjadi Staybridge Suites. Pada bulan Juni 2005, Blackstone Group mengumumkan akuisisi atas Wyndham International seharga $1,4 miliar, termasuk utang sejumlah $1,8 miliar. Di bawah Blackstone, beberapa hotel Wyndham dipindahkan ke merek lain atau dijual; keseluruhan hak cipta atas Summerfield Suites dijual ke Hyatt.
Pada bulan Oktober 2005, Blackstone menjual hak pengelolaan dan waralaba Wyndham kepada Cendant Corporation seharga $111 juta. Cendant, yang awalnya didirikan sebagai Hospitality Franchise Systems Inc. (HFS) oleh Blackstone untuk pengembangan bisnis waralaba hotel, telah mengakuisisi beberapa perusahaan hotel di Amerika Serikat dalam satu dekade terakhir. Mereka membeli Howard Johnson's dan cabang Amerika untuk Ramada seharga $170 juta pada tahun 1990, kemudian Days Inn seharga $290 juta pada tahun 1992, Super 8 seharga $125 juta pada tahun 1993, dan Travelodge seharga $39 juta pada tahun 1996. Mereka juga mendirikan merek Wingate Inn pada tahun 1996. Pembelian atas Days Inn menjadikan HFS sebagai pewaralaba hotel terbesar di dunia, dengan jumlah properti sebanyak 2.300. Mereka bergabung dengan CUC International pada tahun 1997 dan bersalin nama menjadi Cendant. Pada tahun 2004, Cendant membeli cabang internasional Ramada dari Marriott International, sehingga menyatukan kedua cabang Ramada dalam satu induk.
Belum sebulan setelah Cendant membeli Wyndham, mereka mengumumkan pemecahan bisnis mereka menjadi 4 perusahaan berbeda yang bergerak di bidang hotel, lahan yasan, jasa perjalanan, dan sewa mobil. Pada tanggal 31 Juli 2006, usaha perhotelan dan sewa rumah liburan Cendant dipecah menjadi Wyndham Worldwide. Di sela-sela pemecahan, Cendant membeli Baymont Inn & Suites, jaringan hotel budget yang dahulu dikenal dengan nama Budgetel, dari Blackstone Group.
Sebagai perusahaan mandiri, Wyndham terus berkembang dengan mengakuisisi merek-merek hotel lain. Mereka membeli U.S. Franchise Systems (pemilik Hawthorn Suites dan Microtel) dari Hyatt seharga $150 juta dan Exel Inn pada tahun 2008. Pada tahun 2010, mereka membeli jaringan Tryp dari Sol Meliá SA sehinga memperluas bisnis Wyndham terutama di benua Eropa. Pada tahun 2015, mereka membeli Dolce Hotels, jaringan hotel pertemuan, dengan biaya $57 juta, disusul dengan Fën Hotels asal Argentina setahun kemudian, alhasil menambahkan jaringan hotel gaya hidup Dazzler dan Esplendor dalam daftar merek Wyndham. Pada tahun 2017, mereka meluncurkan merek hotel independen Trademark Hotel Collection dan membeli AmericInn, jaringan hotel ekonomi asal Minnesota, seharga $170 juta. Hal ini disusul dengan pembelian atas La Quinta, jaringan hotel asal Texas, seharga $1,95 miliar. La Quinta dahulu sempat membawahi Baymont yang sudah menjadi bagian dari Wyndham sejak tahun 2006. Per tahun 2018, merek-merek Wyndham mulai menambahkan tajuk "by Wyndham" dalam nama mereka, seperti "Ramada by Wyndham" dan "Howard Johnson by Wyndham".
Pada tanggal 31 Mei 2018, Wyndham Worldwide memecahkan diri untuk membentuk dua perusahaan berbeda yang bergerak di bidang hotel (Wyndham Hotels & Resorts) dan sewa rumah liburan (Wyndham Destinations).
Pada tahun 2021, Wyndham meluncurkan dua merek hotel baru: Registry Collection Hotels, gebrakan pertama mereka di dunia hotel mewah, dan Wyndham Alltra, merek khusus hotel all-inclusive. Setahun kemudian, mereka membeli Vienna House, jaringan hotel asal Eropa, dalam transaksi sejumlah $44 juta.
Pada tahun 2022, Wyndham mengumumkan merek hotel jangka panjang berkelas ekonomi, Echo Suites. Properti pertama bermerek tersebut diluncurkan pada bulan Juli 2024. Pada bulan April 2024, Wyndham kembali memperluas bisnis mereka di perhotelan jangka panjang dengan bermitra dengan WaterWalk, yang membawahi 11 properti hotel berkonsep apartemen.
Merek
Per tahun 2025, terdapat 8.389 hotel yang tergabung dalam Wyndham Hotels & Resorts. Hotel-hotel tersebut tersebar dalam 26 merek yang dibagi menjadi 5 kategori besar, yakni Mewah (Luxury), Atas (Upscale), Menengah (Midscale), Ekonomi (Economy), dan Jangka Panjang (Extended Stay). Jumlah properti diambil dari laporan keuangan Wyndham pada akhir tahun 2025.
Wyndham Rewards
Program loyalitas Wyndham Hotels & Resorts bernama Wyndham Rewards. Pendaftaran program ini bersifat gratis, dan, setelah mendaftar, tamu dapat mengumpulkan poin dengan menginap di hotel Wyndham manapun. Poin dapat ditukar untuk diskon tarif hotel. Selain itu, tamu dapat memperoleh keuntungan tergantung dengan tingkatan yang dicapai, seperti peningkatan jumlah poin yang didapatkan, layanan Wi-Fi gratis, waktu lapor masuk dan keluar yang lebih longgar, peningkatan tipe kamar, dan makanan dan minuman selamat datang. Wyndham Rewards dibagi menjadi empat tingkatan, yaitu:
Blue: Diperoleh dengan mendaftar di Wyndham Rewards.
Gold: Diperoleh dengan menginap selama 5 malam.
Platinum: Diperoleh dengan menginap selama 15 malam.
Diamond: Diperoleh dengan menginap selama 40 malam.
Wyndham Hotels & Resorts di Indonesia
Per tahun 2026, terdapat 17 hotel yang berafiliasi dengan Wyndham Hotels & Resorts di Indonesia.
Referensi
Pranala luar
Situs resmi
Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 26.1rata-rata 5T ≈26.9 | ≈26.9 | 16.0 | Terlalu mahal |
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 | WH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 30.2%rata-rata 5T ≈33.0% | ≈33.0% | 18.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 28.1%rata-rata 5T ≈33.0% | ≈33.0% | 18.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 20.2%rata-rata 5T ≈25.2% | ≈25.2% | 14.7% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 14.7%rata-rata 5T ≈18.8% | ≈18.8% | 8.4% | Tingkat teratas | |
| ROA (TTM) | 4.8%rata-rata 5T ≈6.5% | ≈6.5% | 4.6% | Sejajar | |
| ROE (TTM) | 39.6%rata-rata 5T ≈35.5% | ≈35.5% | 37.2% | Sejajar | |
| ROIC | 63.0%rata-rata 5T ≈49.0% | ≈49.0% | 20.5% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.0rata-rata 5T ≈1.2 | ≈1.2 | 0.9 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | 2.9rata-rata 5T ≈4.7 | ≈4.7 | 2.5 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 1.5%rata-rata 5T ≈2.3% | ≈2.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -1.6%rata-rata 5T ≈-0.86% | ≈-0.86% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 1.9% | · | · | · | |
| EPS YoY | -30.8%rata-rata 5T ≈3.2% | ≈3.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -33.2%rata-rata 5T ≈-1.6% | ≈-1.6% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -13.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -18.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WH | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.1rata-rata 5T ≈5.7 | ≈5.7 | 6.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$714.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,43 | USD | ≈2.5% |
| Jun 15, 2026 | $0,43 | USD | ≈2.1% |
| Mar 20, 2026 | $0,43 | USD | ≈2.2% |
| Des 15, 2025 | $0,41 | USD | ≈2.1% |
| Sep 15, 2025 | $0,41 | USD | ≈1.9% |
| Jun 13, 2025 | $0,41 | USD | ≈2.0% |
| Mar 17, 2025 | $0,41 | USD | ≈1.7% |
| Des 13, 2024 | $0,38 | USD | ≈1.5% |
| Sep 13, 2024 | $0,38 | USD | ≈1.9% |
| Jun 14, 2024 | $0,38 | USD | ≈2.0% |
| Mar 14, 2024 | $0,38 | USD | ≈1.8% |
| Des 12, 2023 | $0,35 | USD | ≈1.8% |
| Sep 12, 2023 | $0,35 | USD | ≈1.8% |
| Jun 13, 2023 | $0,35 | USD | ≈1.9% |
| Mar 14, 2023 | $0,35 | USD | ≈1.9% |
| Des 13, 2022 | $0,32 | USD | ≈1.8% |
| Sep 13, 2022 | $0,32 | USD | ≈2.0% |
| Jun 14, 2022 | $0,32 | USD | ≈1.9% |
| Mar 18, 2022 | $0,32 | USD | ≈1.2% |
| Des 14, 2021 | $0,32 | USD | ≈1.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 21, 2026 | $1.48 | $1.45 | 2.2% |
| 31 Maret 2026 | $0.96 | $0.89 | 8.0% | |
| 31 Des. 2025 | $0.93 | $0.92 | 1.3% | |
| 30 Sep. 2025 | $1.46 | $1.48 | -1.5% | |
| 30 Juni 2025 | $1.33 | $1.20 | 10.8% | |
| 31 Maret 2025 | $0.86 | $0.84 | 2.5% |
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 | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | $1.28B | $1.27B | |
| SG&A Expense | $125M | $130M | $130M | $123M | $113M | $116M | $130M | $119M | $88M | $83M | |
| Operating Income | $402M | $495M | $503M | $558M | $446M | $-46M | $307M | $283M | $249M | $295M | |
| Interest Expense | $139M | $124M | $102M | $80M | $93M | $112M | $100M | $60M | $6M | $1M | |
| Pretax Income | $263M | $368M | $398M | $476M | $335M | $-158M | $207M | $223M | $243M | $294M | |
| Income Tax | $70M | $79M | $109M | $121M | $91M | $-26M | $50M | $61M | $13M | $118M | |
| Net Income | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | $230M | $176M | |
| EPS (Basic) | $2.51 | $3.64 | $3.43 | $3.93 | $2.61 | $-1.42 | $1.63 | $1.62 | $2.31 | $1.76 | |
| EPS (Diluted) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | $2.31 | $1.76 | |
| Shares (Basic) | 76,800,000 | 79,500,000 | 84,400,000 | 90,300,000 | 93,400,000 | 93,400,000 | 96,500,000 | 99,500,000 | 99,800,000 | 99,800,000 | |
| Shares (Diluted) | 77,200,000 | 80,100,000 | 84,900,000 | 90,800,000 | 93,900,000 | 93,400,000 | 96,600,000 | 99,800,000 | 99,800,000 | 99,800,000 | |
| EBITDA | $402M | $495M | $503M | $558M | $446M | $-46M | $378M | $351M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $103M | $66M | $161M | $171M | $493M | $94M | $366M | $57M | · | |
| Receivables | $291M | $271M | $241M | $234M | $246M | $295M | $304M | $293M | $194M | · | |
| Prepaid Expense | $33M | $44M | $27M | $59M | $51M | $45M | $48M | $40M | $29M | · | |
| Other Current Assets | $47M | $49M | $39M | $91M | $98M | $67M | $53M | $152M | $54M | · | |
| Current Assets | $435M | $467M | $373M | $545M | $720M | $900M | $499M | $851M | $334M | · | |
| PP&E (Net) | $104M | $94M | $88M | $99M | $106M | $278M | $307M | $326M | $250M | · | |
| PP&E (Gross) | $227M | $225M | $388M | $417M | $464M | $740M | $729M | $701M | $513M | · | |
| Accum. Depreciation | $123M | $131M | $300M | $318M | $358M | $462M | $422M | $375M | $263M | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.54B | $1.55B | $423M | $377M | |
| Intangibles | $282M | $318M | $347M | $375M | $474M | $513M | $553M | $594M | $260M | · | |
| Other Non-current Assets | $628M | $589M | $468M | $348M | $243M | $226M | $242M | $265M | $187M | · | |
| Total Assets | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | $2.00B | |
| Accounts Payable | $38M | $37M | $32M | $39M | $31M | $28M | $30M | $61M | $38M | · | |
| Accrued Liabilities | $290M | $265M | $299M | $264M | $258M | $226M | $279M | $502M | $186M | · | |
| Current Liabilities | $507M | $466M | $459M | $406M | $397M | $346M | $462M | $693M | $411M | · | |
| Capital Leases | $3M | $6M | $6M | $7M | $10M | $11M | $24M | · | · | · | |
| Deferred Tax | $271M | $332M | $325M | $345M | $366M | $359M | $387M | $399M | $173M | · | |
| Other Non-current Liabilities | $201M | $186M | $172M | $189M | $189M | $242M | $220M | $182M | $46M | · | |
| Total Liabilities | $3.71B | $3.57B | $3.29B | $3.16B | $3.18B | $3.68B | $3.32B | $3.56B | $875M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $14M | $1.65B | $1.60B | $1.57B | $1.54B | $1.50B | $1.49B | $1.48B | $0 | · | |
| Retained Earnings | $471M | $654M | $488M | $318M | $79M | $-82M | $113M | $69M | $0 | · | |
| Treasury Stock | $21M | $1.67B | $1.36B | $964M | $519M | $408M | $363M | $119M | $0 | · | |
| AOCI | $3M | $17M | $19M | $38M | $-15M | $-52M | $-27M | $-8M | $5M | $0 | |
| Stockholders' Equity | $468M | $650M | $746M | $962M | $1.09B | $963M | $1.21B | $1.42B | $1.26B | $1.09B | |
| Liabilities + Equity | $4.18B | $4.22B | $4.03B | $4.12B | $4.27B | $4.64B | $4.53B | $4.98B | $2.14B | · | |
| Shares Outstanding | · | · | 102,100,000 | 101,600,000 | 101,300,000 | 100,800,000 | 100,600,000 | 98,091,067 | 0 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $71M | $76M | $77M | $95M | $98M | $71M | $68M | $55M | $55M | |
| Stock-based Comp | $43M | $45M | $39M | $33M | $28M | $21M | $20M | $9M | $11M | $10M | |
| Deferred Tax | $-57M | $4M | $-17M | $-39M | $-1M | $-23M | $-14M | $0 | $-91M | $26M | |
| Amort. of Intangibles | $27M | $27M | $27M | $31M | $38M | $37M | $38M | $31M | $20M | $18M | |
| Restructuring | $18M | $15M | $0 | $0 | $0 | $34M | $8M | $0 | · | · | |
| Other Non-cash | · | · | · | · | · | · | $-134M | $-8M | · | · | |
| Operating Cash Flow | $367M | $290M | $376M | $399M | $426M | $67M | $100M | $231M | $278M | $264M | |
| CapEx | $46M | $49M | $37M | $39M | $37M | $33M | $50M | $73M | $46M | $42M | |
| Investing Cash Flow | $-103M | $-65M | $-66M | $179M | $-34M | $-31M | $-53M | $-1.73B | $-197M | $-114M | |
| Debt Issued | $405M | $1.83B | $1.38B | $400M | $45M | $1.24B | $0 | $2.10B | $0 | $0 | |
| Net Debt Issued | $93M | $296M | $133M | $-4M | $-529M | $484M | $-16M | $2.10B | · | · | |
| Stock Repurchased | $266M | $310M | $393M | $448M | $107M | $50M | $242M | $117M | $0 | $0 | |
| Net Stock Activity | $-266M | $-310M | $-393M | $-448M | $-107M | $-50M | $-242M | $-117M | · | · | |
| Dividends Paid | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | $0 | $0 | |
| Financing Cash Flow | $-314M | $-175M | $-402M | $-584M | $-713M | $363M | $-320M | $1.81B | $-51M | $-161M | |
| Net Change in Cash | $-49M | $47M | $-95M | $-10M | $-322M | $399M | $-272M | $307M | $29M | $-10M | |
| Taxes Paid | $73M | $95M | $95M | $123M | $114M | $-9M | $-59M | · | · | · | |
| Free Cash Flow | $321M | $241M | $339M | $360M | $389M | $34M | $50M | $158M | · | · | |
| Levered FCF | $219M | $144M | $265M | $300M | $321M | $-60M | $-26M | $114M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 14.9% | 15.2% | · | · | |
| Net Margin | 13.5% | 20.5% | 20.7% | 23.7% | 15.6% | -10.2% | 7.6% | 8.7% | · | · | |
| Pretax Margin | 18.4% | 26.1% | 28.5% | 31.8% | 21.4% | -12.2% | 10.1% | 11.9% | · | · | |
| EBITDA Margin | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% | -3.5% | 18.4% | 18.8% | · | · | |
| ROA | 4.6% | 7.0% | 7.1% | 8.5% | 5.5% | -2.9% | 3.3% | 4.6% | · | · | |
| ROE | 37.2% | 46.9% | 36.1% | 35.2% | 22.1% | -13.7% | 13.5% | 11.3% | · | · | |
| ROIC | 63.0% | 59.8% | 49.0% | 43.3% | 29.8% | -4.0% | 19.2% | 14.5% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 | 2.6 | 1.1 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 | 2.3 | 0.9 | 1.0 | · | · | |
| Interest Coverage | 2.9 | 4.0 | 4.9 | 7.0 | 4.8 | -0.4 | 3.1 | 4.7 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 5.1 | 5.5 | 5.9 | 6.2 | 5.8 | 4.3 | 6.9 | 7.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $7.31 | $9.47 | $10.75 | $9.55 | · | · | · | · | |
| Revenue / Share | $18.51 | $17.58 | $16.45 | $16.50 | $16.67 | $13.92 | $21.25 | $18.72 | · | · | |
| Cash Flow / Share | $4.75 | $3.62 | $4.43 | $4.39 | $4.54 | $0.72 | $1.04 | $2.31 | · | · | |
| Cash / Share | · | · | $0.65 | $1.58 | $1.69 | $4.89 | · | · | · | · | |
| Dividend / Share | $1.64 | $1.52 | $1.40 | $1.28 | $0.88 | $0.56 | $1.16 | $0.75 | · | · | |
| EPS (TTM) | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 | $-1.42 | $1.62 | $1.62 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 0.79% | -6.7% | -4.3% | 20.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | -3.5% | 2.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.8% | 5.9% | -12.8% | 50.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -13.9% | 11.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.2% | 0.00% | -18.6% | 45.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.4% | 5.8% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 19.1% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B | $1.30B | $2.05B | $1.87B | · | · | |
| Net Income TTM | $193M | $289M | $289M | $355M | $244M | $-132M | $157M | $162M | · | · | |
| Market Cap | · | · | $8.21B | $7.25B | $9.08B | $5.99B | · | · | · | · | |
| P/E | 30.2 | 27.9 | 23.6 | 18.2 | 34.5 | -41.9 | 38.8 | 28.0 | · | · | |
| P/S | · | · | 5.9 | 4.8 | 5.8 | 4.6 | · | · | · | · | |
| P/B | · | · | 11.0 | 7.5 | 8.3 | 6.2 | · | · | · | · | |
| P / Cash Flow | · | · | 21.8 | 18.2 | 21.3 | 89.4 | · | · | · | · | |
| P / FCF | · | · | 24.2 | 20.1 | 23.3 | 176.2 | · | · | · | · | |
| Dividend Yield | · | · | 1.4% | 1.6% | 0.90% | 0.88% | · | · | · | · | |
| Earnings Yield | 3.3% | 3.6% | 4.2% | 5.5% | 2.9% | -2.4% | 2.6% | 3.6% | · | · | |
| Payout Ratio | 65.8% | 42.2% | 40.8% | 32.7% | 33.6% | -40.2% | 71.3% | 47.5% | · | · | |
| Annual Payout | $127M | $122M | $118M | $116M | $82M | $53M | $112M | $77M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $327M | $334M | $382M | $397M | $316M | $340M | $396M | $367M | $305M | $320M | $402M | $362M | $313M | $334M | $407M | |
| SG&A Expense | $24M | $34M | $38M | $26M | $31M | $30M | $40M | $30M | $32M | $28M | $38M | $31M | $31M | $30M | $34M | $29M | |
| Operating Income | $174M | $114M | $-38M | $178M | $150M | $112M | $129M | $171M | $145M | $50M | $104M | $163M | $123M | $113M | $93M | $160M | |
| Interest Expense | $36M | $34M | $36M | $36M | $34M | $33M | $32M | $34M | $30M | $28M | $29M | $27M | $24M | $22M | $19M | $21M | |
| Pretax Income | $138M | $80M | $-74M | $142M | $116M | $79M | $97M | $137M | $112M | $22M | $75M | $136M | $96M | $91M | $74M | $139M | |
| Income Tax | $36M | $19M | $-14M | $37M | $29M | $18M | $12M | $35M | $26M | $6M | $26M | $33M | $26M | $24M | $18M | $38M | |
| Net Income | $102M | $61M | $-60M | $105M | $87M | $61M | $85M | $102M | $86M | $16M | $49M | $103M | $70M | $67M | $56M | $101M | |
| EPS (Basic) | $1.37 | $0.80 | $-0.77 | $1.37 | $1.13 | $0.78 | $1.07 | $1.30 | $1.07 | $0.20 | $0.62 | $1.22 | $0.82 | $0.77 | $0.65 | $1.13 | |
| EPS (Diluted) | $1.36 | $0.80 | $-0.77 | $1.36 | $1.13 | $0.78 | $1.06 | $1.29 | $1.07 | $0.19 | $0.61 | $1.21 | $0.82 | $0.77 | $0.64 | $1.13 | |
| Shares (Basic) | 75,000,000 | 75,400,000 | · | 76,400,000 | 77,000,000 | 77,900,000 | · | 78,800,000 | 80,400,000 | 81,200,000 | · | 84,000,000 | 85,300,000 | 86,500,000 | · | 89,500,000 | |
| Shares (Diluted) | 75,200,000 | 75,800,000 | · | 76,900,000 | 77,400,000 | 78,700,000 | · | 79,200,000 | 80,700,000 | 81,800,000 | · | 84,500,000 | 85,700,000 | 87,100,000 | · | 89,900,000 | |
| EBITDA | $174M | $114M | · | $178M | $150M | $112M | · | $171M | $145M | $50M | · | $163M | $123M | $113M | · | $160M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $79M | $64M | $70M | $50M | $48M | $103M | $72M | $70M | $50M | · | $79M | $63M | $150M | · | $286M | |
| Receivables | $331M | $300M | $291M | $326M | $319M | $278M | $271M | $286M | $275M | $248M | · | $272M | $258M | $230M | · | $253M | |
| Prepaid Expense | $46M | $49M | $33M | $27M | $42M | $55M | $44M | $40M | $39M | $34M | · | $53M | $73M | $76M | · | $47M | |
| Other Current Assets | $51M | $47M | $47M | $85M | $63M | $56M | $49M | $47M | $48M | $35M | · | $62M | $74M | $59M | · | $54M | |
| Current Assets | $497M | $475M | $435M | $508M | $474M | $437M | $467M | $445M | $432M | $367M | · | $466M | $468M | $515M | · | $640M | |
| PP&E (Net) | $148M | $138M | $104M | $99M | $98M | $95M | $94M | $78M | $81M | $83M | · | $91M | $94M | $96M | · | $102M | |
| PP&E (Gross) | $282M | $271M | $227M | · | · | · | $225M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $133M | $123M | · | · | · | $131M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | $1.52B | |
| Intangibles | · | · | $282M | · | · | · | $318M | · | · | · | · | $353M | $361M | $367M | · | $382M | |
| Other Non-current Assets | $685M | $627M | $628M | $680M | $659M | $648M | $589M | $547M | $549M | $518M | · | $434M | $376M | $349M | · | $333M | |
| Total Assets | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | $4.12B | $4.21B | |
| Accounts Payable | $57M | $40M | $38M | $49M | $55M | $39M | $37M | $62M | $67M | $63M | · | $46M | $63M | $33M | · | $33M | |
| Accrued Liabilities | $276M | $310M | $290M | $249M | $261M | $251M | $265M | $252M | $264M | $305M | · | $268M | $270M | $242M | · | $270M | |
| Current Liabilities | $503M | $483M | $507M | $439M | $460M | $453M | $466M | $459M | $481M | $522M | · | $434M | $469M | $405M | · | $400M | |
| Capital Leases | · | · | $3M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $268M | $269M | $271M | $322M | $321M | $327M | $332M | $314M | $326M | $325M | · | $338M | $344M | $342M | · | $347M | |
| Other Non-current Liabilities | $205M | $190M | $201M | $198M | $195M | $183M | $186M | $193M | $174M | $175M | · | $179M | $176M | $184M | · | $181M | |
| Total Liabilities | $3.85B | $3.80B | $3.71B | $3.76B | $3.73B | $3.67B | $3.57B | $3.57B | $3.53B | $3.39B | · | $3.24B | $3.18B | $3.15B | · | $3.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $23M | $12M | $14M | $1.66B | $1.65B | $1.64B | $1.65B | $1.63B | $1.62B | $1.59B | · | $1.59B | $1.58B | $1.57B | · | $1.56B | |
| Retained Earnings | $568M | $498M | $471M | $811M | $738M | $683M | $654M | $600M | $528M | $472M | · | $467M | $394M | $354M | · | $290M | |
| Treasury Stock | $126M | $72M | $21M | $1.89B | $1.82B | $1.75B | $1.67B | $1.65B | $1.55B | $1.42B | · | $1.23B | $1.13B | $1.02B | · | $831M | |
| AOCI | $14M | $8M | $3M | $1M | $2M | $4M | $17M | $0 | $25M | $27M | $19M | $34M | $36M | $32M | $38M | $35M | |
| Stockholders' Equity | $480M | $447M | $468M | $583M | $570M | $579M | $650M | $583M | $623M | $674M | $746M | $856M | $880M | $936M | $962M | $1.06B | |
| Liabilities + Equity | $4.33B | $4.25B | $4.18B | $4.35B | $4.30B | $4.25B | $4.22B | $4.15B | $4.15B | $4.06B | · | $4.10B | $4.06B | $4.08B | · | $4.21B |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $17M | $15M | $15M | $15M | $17M | $17M | $17M | $20M | $19M | $19M | $19M | $19M | $18M | $18M | |
| Stock-based Comp | $9M | $10M | $14M | $10M | $9M | $10M | $12M | $11M | $12M | $10M | $11M | $10M | $9M | $9M | $8M | $8M | |
| Deferred Tax | $-3M | $-5M | $-52M | $0 | $-4M | $-1M | $9M | $-3M | $1M | $-3M | $-12M | $-5M | $1M | $-1M | $-2M | $-5M | |
| Restructuring | $5M | $5M | $3M | $2M | $13M | $0 | $3M | $2M | $7M | $3M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $91M | $42M | $152M | $86M | $70M | $59M | $134M | $79M | $1M | $76M | $123M | $77M | $83M | $93M | $50M | $107M | |
| CapEx | $14M | $7M | $16M | $11M | $12M | $7M | $25M | $8M | $7M | $9M | $9M | $10M | $9M | $9M | $11M | $10M | |
| Investing Cash Flow | $-15M | $-7M | $-17M | $-15M | $-12M | $-59M | $-25M | $-9M | $-7M | $-24M | $-16M | $-31M | $-10M | $-9M | $-11M | $-54M | |
| Stock Repurchased | $56M | $51M | $43M | $70M | $79M | $74M | $27M | $97M | $131M | $55M | $132M | $97M | $110M | $54M | $135M | $134M | |
| Net Stock Activity | · | $-51M | · | · | · | $-74M | · | · | · | $-55M | · | · | · | $-54M | · | · | |
| Dividends Paid | $32M | $34M | $31M | $31M | $32M | $33M | $30M | $29M | $31M | $32M | $28M | $29M | $30M | $31M | $28M | $29M | |
| Financing Cash Flow | $-65M | $-20M | $-142M | $-50M | $-57M | $-65M | $-75M | $-68M | $35M | $-67M | $-119M | $-29M | $-159M | $-95M | $-164M | $-164M | |
| Net Change in Cash | $10M | $15M | $-6M | $20M | $2M | $-65M | $31M | $3M | $29M | $-16M | $-13M | $16M | $-87M | $-11M | $-125M | $-114M | |
| Taxes Paid | $72M | $4M | $7M | $22M | $27M | $17M | $26M | $32M | $35M | $2M | $28M | $31M | $32M | $4M | $48M | $30M | |
| Free Cash Flow | · | $35M | · | · | · | $52M | · | · | · | $67M | · | · | · | $84M | · | · | |
| Levered FCF | · | $9M | · | · | · | $27M | · | · | · | $47M | · | · | · | $68M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| Net Margin | 27.2% | 18.6% | · | 27.5% | 21.9% | 19.3% | · | 25.8% | 23.4% | 5.2% | · | 25.6% | 19.3% | 21.4% | · | 24.8% | |
| Pretax Margin | 36.8% | 24.5% | · | 37.2% | 29.2% | 25.0% | · | 34.6% | 30.5% | 7.2% | · | 33.8% | 26.5% | 29.1% | · | 34.2% | |
| EBITDA Margin | 46.4% | 34.9% | · | 46.6% | 37.8% | 35.4% | · | 43.2% | 39.5% | 16.4% | · | 40.6% | 34.0% | 36.1% | · | 39.3% | |
| ROA | 2.4% | 1.4% | · | 2.5% | 2.1% | 1.5% | · | 2.5% | 2.1% | 0.39% | · | 2.5% | 1.7% | 1.6% | · | 2.4% | |
| ROE | 19.4% | 11.9% | · | 18.0% | 14.6% | 9.7% | · | 14.2% | 11.4% | 2.0% | · | 10.8% | 7.1% | 6.4% | · | 9.3% | |
| ROIC | 26.8% | 19.4% | · | 22.6% | 19.7% | 14.9% | · | 21.8% | 17.9% | 5.4% | · | 14.4% | 10.2% | 8.9% | · | 11.0% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.9 | · | 1.3 | |
| Interest Coverage | 4.8 | 3.4 | · | 4.9 | 4.4 | 3.4 | · | 5.0 | 4.8 | 1.8 | · | 6.0 | 5.1 | 5.1 | · | 7.6 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.5 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $4.99 | $4.31 | · | $4.97 | $5.13 | $4.02 | · | $5.00 | $4.55 | $3.73 | · | $4.76 | $4.22 | $3.59 | · | $4.53 | |
| Cash Flow / Share | · | $0.55 | · | · | · | $0.75 | · | · | · | $0.93 | · | · | · | $1.07 | · | · | |
| Dividend / Share | $0.43 | $0.43 | $0.41 | $0.41 | $0.41 | $0.41 | $0.38 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.35 | $0.32 | $0.32 | |
| EPS (TTM) | $2.75 | $2.52 | · | $4.33 | $4.26 | $4.20 | · | $3.16 | $3.08 | $2.83 | · | $3.44 | $3.36 | $3.54 | · | $3.79 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.44B | · | $1.44B | $1.45B | $1.42B | · | $1.39B | $1.39B | $1.39B | · | $1.41B | $1.42B | $1.44B | · | $1.56B | |
| Net Income TTM | $208M | $193M | · | $338M | $335M | $334M | · | $253M | $254M | $238M | · | $296M | $294M | $316M | · | $348M | |
| P/E | 30.6 | 32.2 | · | 18.5 | 19.1 | 21.6 | · | 24.7 | 24.0 | 27.1 | · | 20.2 | 20.4 | 19.2 | · | 16.2 | |
| Earnings Yield | 3.3% | 3.1% | · | 5.4% | 5.2% | 4.6% | · | 4.0% | 4.2% | 3.7% | · | 5.0% | 4.9% | 5.2% | · | 6.2% | |
| Payout Ratio | 31.4% | 55.7% | · | 29.5% | 36.8% | 54.1% | · | 28.4% | 36.0% | 200.0% | · | 28.2% | 42.9% | 46.3% | · | 28.7% | |
| Annual Payout | $128M | $128M | · | $126M | $124M | $123M | · | $120M | $120M | $119M | · | $118M | $118M | $117M | · | $117M |
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 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.43B | $1.41B | $1.40B | $1.50B | $1.56B |
| Margin Operasi % | 28.1% | 35.2% | 36.0% | 37.2% | 28.5% |
| Laba Bersih | $193M | $289M | $289M | $355M | $244M |
| EPS Dilusian | $2.50 | $3.61 | $3.41 | $3.91 | $2.60 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.9 | 1.0 | 0.8 | 1.3 | 1.8 |
| Rasio Cepat | 0.7 | 0.8 | 0.7 | 1.0 | 1.1 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $321M | $241M | $339M | $360M | $389M |
Pemilik institusional (13F) 501 pengaju · $6.9B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 79 (-10 vs Kuartal sebelumnya) | 39 (-15 vs Kuartal sebelumnya) | 142 (-17 vs Kuartal sebelumnya) | 151 (+32 vs Kuartal sebelumnya) | -387K |
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. | $623.572.810 | 7.404.973 | 9,04% | Saham |
| VANGUARD GROUP INC | $555.730.803 | 7.354.828 | 8,06% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284.140.119 | 3.374.185 | 4,12% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $273.579.848 | 3.248.781 | 3,97% | Saham |
| MORGAN STANLEY | $220.926.223 | 2.623.512 | 3,20% | Saham |
| Burgundy Asset Management Ltd. | $212.569.521 | 2.454.330 | 3,08% | Saham |
| STATE STREET CORP | $206.476.625 | 2.451.054 | 2,99% | Saham |
| NORGES BANK | $198.605.327 | 2.358.453 | 2,88% | Saham |
| Capital Research Global Investors | $185.537.788 | 2.203.275 | 2,69% | Saham |
| CITADEL ADVISORS LLC | $177.176.240 | 2.103.981 | 2,57% | Saham |
| BANK OF MONTREAL /CAN/ | $157.267.733 | 1.867.566 | 2,28% | Saham |
| MILLENNIUM MANAGEMENT LLC | $148.213.389 | 1.760.045 | 2,15% | Saham |
| FMR LLC | $138.763.216 | 1.647.824 | 2,01% | Saham |
| MARSHALL WACE, LLP | $133.838.321 | 1.589.340 | 1,94% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $128.059.024 | 1.520.345 | 1,86% | Saham |
| JPMORGAN CHASE & CO | $127.734.583 | 1.469.715 | 1,85% | Saham |
| Ilex Capital Partners (UK) LLP | $123.979.772 | 1.472.269 | 1,80% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $118.890.840 | 1.411.641 | 1,72% | Saham |
| Boston Partners | $117.877.334 | 1.404.923 | 1,71% | Saham |
| Invesco Ltd. | $112.856.390 | 1.340.178 | 1,64% | Saham |
| GOLDMAN SACHS GROUP INC | $112.007.901 | 1.330.102 | 1,62% | Saham |
| Qube Research & Technologies Ltd | $107.576.001 | 1.277.473 | 1,56% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $107.428.189 | 1.275.718 | 1,56% | Saham |
| Findlay Park Partners LLP | $100.647.792 | 1.195.200 | 1,46% | Saham |
| Point72 Asset Management, L.P. | $82.780.535 | 983.025 | 1,20% | Saham |
| TREMBLANT CAPITAL GROUP | $77.393.453 | 919.053 | 1,12% | Saham |
| NORTHERN TRUST CORP | $72.913.481 | 865.853 | 1,06% | Saham |
| DEPRINCE RACE & ZOLLO INC | $68.922.264 | 818.457 | 1,00% | Saham |
| BROWN BROTHERS HARRIMAN & CO | $67.243.453 | 798.521 | 0,97% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $67.182.317 | 797.795 | 0,97% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $65.751.252 | 780.801 | 0,95% | Saham |
| Champlain Investment Partners, LLC | $59.902.194 | 711.343 | 0,87% | Saham |
| Bank of New York Mellon Corp | $56.860.341 | 675.221 | 0,82% | Saham |
| UBS Group AG | $55.348.959 | 657.273 | 0,80% | Saham |
| Balyasny Asset Management L.P. | $51.221.069 | 608.254 | 0,74% | Saham |
| BANK OF AMERICA CORP /DE/ | $47.810.833 | 567.757 | 0,69% | Saham |
| Alyeska Investment Group, L.P. | $46.997.012 | 558.093 | 0,68% | Saham |
| TimesSquare Capital Management, LLC | $43.878.009 | 540.170 | 0,64% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $40.475.284 | 480.647 | 0,59% | Saham |
| Gotham Asset Management, LLC | $40.469.473 | 480.578 | 0,59% | Saham |
| Freestone Grove Partners LP | $36.375.857 | 431.966 | 0,53% | Saham |
| Nuveen, LLC | $35.795.050 | 425.069 | 0,52% | Saham |
| Capital International Investors | $34.550.942 | 410.295 | 0,50% | Saham |
| Benchstone Capital Management LP | $34.039.703 | 404.224 | 0,49% | Saham |
| Copeland Capital Management, LLC | $33.776.954 | 401.103 | 0,49% | Saham |
| Allspring Global Investments Holdings, LLC | $32.762.172 | 391.892 | 0,47% | Saham |
| FRANKLIN RESOURCES INC | $30.080.654 | 357.210 | 0,44% | Saham |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $28.979.524 | 344.134 | 0,42% | Saham |
| ASSETMARK, INC | $27.164.577 | 322.581 | 0,39% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $26.368.846 | 313.132 | 0,38% | Saham |
Orang dalam perusahaan 25 orang dalam · 14 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Geoffrey A Ballotti | President and CEO | 17 Agu 2026 M | 549.323 | 0 | 7 | $-7.277.217 |
| Amit Sripathi | Chief Financial Officer | 10 Maret 2026 F | 4.425 | 0 | 0 | $0 |
| Kurt Albert | Interim CFO | 1 Maret 2026 F | 1.977 | 0 | 0 | $0 |
| Michele Allen | CFO & Head of Strategy | 31 Okt. 2025 F | 32.859 | 0 | 0 | $0 |
| David B Wyshner | Chief Financial Officer | 16 Agu 2019 P | 36.052 | 0 | 0 | $0 |
| Scott Lepage | President, the Americas | 1 Juni 2022 F | 11.149 | 0 | 0 | $0 |
| Robert D. Loewen | Chief Operating Officer | 27 Feb. 2020 F | 17.196 | 0 | 0 | $0 |
| Christopher Androski | Chief Accounting Officer | 12 Agu 2026 A | 8.890 | 0 | 0 | $0 |
| Scott R. Strickland | Chief Commercial Officer | 26 April 2026 F | 45.683 | 0 | 3 | $-2.592.959 |
| Monica Melancon | Chief Human Resource Officer | 11 Maret 2026 S | 20.435 | 0 | 1 | $-661.917 |
| Paul F Cash | General Counsel & Corp. Secy. | 10 Maret 2026 F | 29.434 | 0 | 5 | $-4.113.564 |
| Lisa Checchio | Chief Marketing Officer | 10 Maret 2024 F | 23.641 | 0 | 0 | $0 |
| Thomas Hunter Barber | Global Chief Dev Officer | 25 Feb. 2020 A | 37.507 | 0 | 0 | $0 |
| Barry Scot Goldstein | Chief Marketing Officer | 1 Juni 2018 A | 4.209 | 0 | 0 | $0 |
| Alexandra A Jung | Direktur | 24 Juli 2026 A | 1.403 | 0 | 0 | $0 |
| Mukul Deoras | Direktur | 24 Juli 2026 A | 25.127 | 0 | 0 | $0 |
| Bruce Churchill | Direktur | 24 Juli 2026 A | 30.432 | 0 | 0 | $0 |
| Pauline Richards | Direktur | 24 Juli 2026 A | 64.232 | 0 | 0 | $0 |
| Ronald L Nelson | Direktur | 24 Juli 2026 A | 20.338 | 0 | 0 | $0 |
| James E Buckman | Direktur | 24 Juli 2026 A | 96.022 | 0 | 0 | $0 |
| Myra J Biblowit | Direktur | 24 Juli 2026 A | 93.281 | 0 | 0 | $0 |
| Stephen P Holmes | Direktur | 24 Juli 2026 A | 24.780 | 0 | 0 | $0 |
| Brian Mulroney | Direktur | 26 Juli 2019 A | 87.227 | 0 | 0 | $0 |
| Nicola Rossi | · | 7 Mei 2026 S | 3.198 | 0 | 1 | $-601.015 |
| Mary R Falvey | · | 27 Feb. 2021 F | 95.433 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 71 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 |
|---|---|---|---|---|
| JRE · Janus Detroit Street Trust | 2,46% | 1.383 NS | 31 Juli 2026 | N-PORT |
| FDIV · EA Series Trust | 1,75% | 13.719 NS | 31 Juli 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,75% | 107 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,50% | 70.220 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,48% | 3.789.000 | 2 Okt. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,23% | 2.733 NS | 31 Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,18% | 10.522 SH | 2 Okt. 2026 | Harian |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,17% | 121.127 SH | 19 Agu 2026 | Harian |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,17% | 30.217 SH | 19 Agu 2026 | Harian |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,17% | 39.149 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,16% | 128.788 SH | 19 Agu 2026 | Harian |
| PTMC · Pacer Funds Trust | 0,16% | 8.226 NS | 31 Juli 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,14% | 32.528 NS | 31 Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,13% | 374.398 SH | 11 Sep. 2026 | Harian |
| MIDU · Direxion Shares ETF Trust | 0,12% | 1.099 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 32.116 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 231.604 NS | 31 Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 12.091 NS | 31 Juli 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 14.692 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 470.804 SH | 19 Agu 2026 | Harian |
| ESML · iShares Trust | 0,07% | 30.451 SH | 11 Sep. 2026 | Harian |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 80.511 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 859.110 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,07% | 1.631.369 SH | 19 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,07% | 38.934 SH | 11 Sep. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.271 SH | 2 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 8.729 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 517.805 SH | 19 Agu 2026 | Harian |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 10.634 SH | 2 Okt. 2026 | Harian |
| RECS · Columbia ETF Trust I | 0,05% | 42.596 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,05% | 4.731 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,04% | 300.846 SH | 11 Sep. 2026 | Harian |
| DIVB · iShares Trust | 0,03% | 9.226 SH | 11 Sep. 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,03% | 289.992 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,02% | 1.763 NS | 31 Juli 2026 | N-PORT |
| DGRO · iShares Trust | 0,02% | 146.513 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,02% | 142.160 NS | 31 Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105.799 SH | 19 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,02% | 6.805 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.108 NS | 31 Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 249.939 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.834 SH | 2 Okt. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 20.904 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 30.990 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.259.002 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.387 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.128 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.559 SH | 19 Agu 2026 | Harian |
| IYY · iShares Trust | 0,01% | 3.370 SH | 11 Sep. 2026 | Harian |
| IUSV · iShares Trust | 0,01% | 30.293 SH | 11 Sep. 2026 | Harian |
| IUSG · iShares Trust | 0,01% | 35.717 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 20.524 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 49.845 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 93.117 SH | 11 Sep. 2026 | Harian |
| IWS · iShares Trust | 0,00% | 10.022 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,00% | 100.000 SH | 9 Sep. 2026 | Harian |
| IWD · iShares Trust | 0,00% | 14.937 SH | 11 Sep. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 55.989 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.061 SH | 19 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| IJH · iShares Trust | · | 2.626.777 SH | 11 Sep. 2026 | Harian |
| IJK · iShares Trust | · | 229.562 SH | 11 Sep. 2026 | Harian |
| IJJ · iShares Trust | · | 179.993 SH | 31 Agu 2026 | Harian |
| XJH · iShares Trust | · | 10.251 SH | 8 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 3.287 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 10.246 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 46.274 SH | 11 Sep. 2026 | Harian |
WH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
17 analis · 2026-09-28Target rata-rata $97.59 +35,9%
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 |
|---|---|---|---|---|---|---|
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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