WKC World Kinect Corporation Common Stock
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 24, 2026WKC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
WKC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 8 Des. 2009 | 2-for-1 | Maju |
| 16 Feb. 2005 | 2-for-1 | Maju |
| 1 Des. 1997 | 3-for-2 | Maju |
| 28 Juni 1995 | 3-for-2 | Maju |
Tentang World Kinect Corporation Common Stock Tinjauan perusahaan dari Wikipedia
World Fuel Services Corporation (NYSE: INTL) adalah sebuah perusahaan asal Amerika Serikat yang bergerak di industri energi. Saat ini, markas pusat World Fuel Services Corporation terletak di 9800 N.W. 41st St., Miami, Florida, dan dipimpin oleh CEO Michael J. Kasbar.
Pada tahun 2013, World Fuel Services Corporation masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Wor+A11:L11ld Fuel Services Corporation berada dalam peringkat 71 (sebelumnya peringkat 74) dengan pendapatan sekitar $41.562 juta, keuntungan sebesar $203 juta, dan total aset sebesar $4.739 juta.
Fortune juga mencatat bahwa pada tahun 2013, World Fuel Services Corp. fokus pada pemasaran, penjualan, distribusi bahan bakar minyak baik untuk aviasi, laut, dan kendaraan darat.
Referensi
Lihat pula
Fortune 500
New York Stock Exchange
Perusahaan publik
Pranala luar
Situs resmi World Fuel Services Corporation
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 | WKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -11.5rata-rata 5T ≈17.3 | ≈17.3 | · | · | |
| P/S (TTM) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.6 | Kurang nilai | |
| P/B (MRQ) | 1.5rata-rata 5T ≈0.8 | ≈0.8 | 1.6 | Kurang nilai | |
| Harga / FCF (TTM) | 93.6rata-rata 5T ≈12.3 | ≈12.3 | · | · | |
| Harga / Arus Kas (TTM) | 22.2rata-rata 5T ≈7.4 | ≈7.4 | 7.8 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.9rata-rata 5T ≈3.5 | ≈3.5 | · | · |
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 | WKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 2.7%rata-rata 5T ≈2.3% | ≈2.3% | 25.3% | Lemah | |
| Margin Operasi (TTM) | -0.15%rata-rata 5T ≈0.06% | ≈0.06% | 4.1% | Lemah | |
| Margin EBITDA (TTM) | 0.07%rata-rata 5T ≈0.17% | ≈0.17% | 4.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -0.39%rata-rata 5T ≈-0.21% | ≈-0.21% | 9.4% | Lemah | |
| Margin Laba Bersih (TTM) | -0.43%rata-rata 5T ≈-0.19% | ≈-0.19% | 2.3% | Di bawah rata-rata | |
| ROA (TTM) | -2.8%rata-rata 5T ≈-1.0% | ≈-1.0% | -0.18% | Lemah | |
| ROE (TTM) | -12.6%rata-rata 5T ≈-4.4% | ≈-4.4% | 3.8% | Lemah | |
| ROIC | -35.9%rata-rata 5T ≈-0.71% | ≈-0.71% | 9.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.1rata-rata 5T ≈1.2 | ≈1.2 | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.8 | Sejajar | |
| Interest Coverage (Cakupan Bunga) | -5.0rata-rata 5T ≈0.7 | ≈0.7 | 0.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -12.4%rata-rata 5T ≈19.8% | ≈19.8% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -14.5%rata-rata 5T ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 12.6% | · | · | · | |
| EPS YoY | 31.4%rata-rata 5T ≈0.85% | ≈0.85% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 27.4%rata-rata 5T ≈-1.0% | ≈-1.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -0.87% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WKC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 5.9rata-rata 5T ≈6.5 | ≈6.5 | 1.6 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 74.3rata-rata 5T ≈75.0 | ≈75.0 | 13.0 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 15.9rata-rata 5T ≈17.3 | ≈17.3 | 19.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$9.2M | · | · | · |
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 28, 2026 | $0,23 | USD | ≈2.4% |
| Jun 30, 2026 | $0,23 | USD | ≈2.5% |
| Mar 30, 2026 | $0,20 | USD | ≈3.5% |
| Des 15, 2025 | $0,20 | USD | ≈3.1% |
| Sep 30, 2025 | $0,20 | USD | ≈2.9% |
| Jun 17, 2025 | $0,20 | USD | ≈2.5% |
| Mar 31, 2025 | $0,17 | USD | ≈2.4% |
| Des 23, 2024 | $0,17 | USD | ≈2.5% |
| Sep 30, 2024 | $0,17 | USD | ≈2.1% |
| Jun 17, 2024 | $0,17 | USD | ≈2.4% |
| Mar 22, 2024 | $0,17 | USD | ≈2.3% |
| Des 15, 2023 | $0,14 | USD | ≈2.5% |
| Sep 29, 2023 | $0,14 | USD | ≈2.5% |
| Jun 23, 2023 | $0,14 | USD | ≈2.5% |
| Apr 5, 2023 | $0,14 | USD | ≈2.1% |
| Des 22, 2022 | $0,14 | USD | ≈1.9% |
| Sep 22, 2022 | $0,14 | USD | ≈2.0% |
| Jun 2, 2022 | $0,12 | USD | ≈1.9% |
| Mar 24, 2022 | $0,12 | USD | ≈1.8% |
| Des 16, 2021 | $0,12 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $1.29 | $0.76 | 70.3% |
| 31 Maret 2026 | $0.75 | $0.32 | 137.0% | |
| 31 Des. 2025 | $0.30 | $0.47 | -36.8% | |
| 30 Sep. 2025 | $0.54 | $0.61 | -11.9% | |
| 30 Juni 2025 | $0.59 | $0.49 | 20.9% | |
| 31 Maret 2025 | $0.48 | $0.45 | 6.1% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Cost of Revenue | $35.97B | $41.14B | $46.65B | $57.95B | $30.55B | $19.51B | $35.71B | $38.73B | $32.76B | $26.12B | $29.52B | $42.57B | |
| Gross Profit | $948M | $1.03B | $1.06B | $1.09B | $788M | $852M | $1.11B | $1.02B | $932M | $899M | $861M | $819M | |
| SG&A Expense | $282M | $297M | $308M | $309M | $248M | $311M | $322M | $300M | $307M | $297M | $250M | $219M | |
| Operating Expenses | $1.51B | $816M | $860M | $816M | $646M | $714M | $812M | $759M | $887M | $710M | $615M | $542M | |
| Operating Income | $-565M | $211M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $246M | $277M | |
| Interest Expense | $112M | $116M | $136M | $117M | $47M | $49M | $80M | $75M | $66M | $44M | $35M | $31M | |
| Interest Income | · | · | $8M | $7M | $7M | $4M | $6M | $4M | $6M | $4M | $5M | $6M | |
| Other Non-op | $-74M | $-13M | $-4M | $-18M | $-2M | $69M | $12M | $-4M | $-6M | $-8M | $2M | $23M | |
| Pretax Income | $-740M | $96M | $67M | $145M | $100M | $162M | $237M | $185M | $-21M | $142M | $218M | $275M | |
| Income Tax | $-128M | $28M | $13M | $29M | $26M | $52M | $56M | $56M | $149M | $16M | $47M | $54M | |
| Net Income | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| EPS (Basic) | $-10.99 | $1.14 | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 | $1.89 | $-2.50 | $1.82 | $2.49 | $3.17 | |
| EPS (Diluted) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 | |
| Shares (Basic) | 55,900,000 | 59,000,000 | 61,400,000 | 62,300,000 | 62,900,000 | 63,700,000 | 66,100,000 | 67,400,000 | 68,100,000 | 69,300,000 | 70,200,000 | 70,800,000 | |
| Shares (Diluted) | 55,900,000 | 59,500,000 | 61,700,000 | 62,700,000 | 63,300,000 | 64,000,000 | 66,500,000 | 67,700,000 | 68,100,000 | 69,800,000 | 70,700,000 | 71,300,000 | |
| EBITDA | $-466M | $317M | $198M | $273M | $143M | $138M | $300M | $260M | $46M | $189M | $247M | $269M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $383M | $304M | $298M | $652M | $659M | $186M | $212M | $372M | $699M | $582M | $302M | |
| Receivables | $2.21B | $2.43B | $2.74B | $3.29B | $2.36B | $1.24B | $2.89B | $2.74B | $2.71B | $2.34B | $1.81B | $2.31B | |
| Inventory | $454M | $514M | $665M | $780M | $478M | $344M | $593M | $523M | $505M | $458M | $359M | $438M | |
| Prepaid Expense | $87M | $71M | $78M | $84M | $59M | $51M | $81M | $66M | $64M | $46M | $58M | $77M | |
| Other Current Assets | $457M | $382M | $446M | $480M | $306M | $280M | $359M | $280M | $242M | $231M | $208M | $247M | |
| Current Assets | $3.50B | $3.96B | $4.50B | $5.24B | $4.02B | $2.64B | $4.17B | $3.97B | $3.94B | $3.84B | $3.25B | $3.67B | |
| PP&E (Net) | $348M | $513M | $515M | $484M | $349M | $343M | $361M | $350M | $330M | $311M | $226M | $203M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $600M | $547M | $488M | $366M | $310M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $250M | $217M | $177M | $140M | $107M | |
| Goodwill | $738M | $1.18B | $1.24B | $1.23B | $862M | $859M | $844M | $853M | $846M | $836M | $676M | $653M | |
| Intangibles | $312M | $261M | $300M | $336M | $189M | $203M | $222M | $245M | $280M | $282M | $211M | $218M | |
| Other Non-current Assets | $966M | $816M | $819M | $873M | $523M | · | · | · | · | · | · | · | |
| Total Assets | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Accounts Payable | $2.59B | $2.73B | $3.10B | $3.53B | $2.40B | $1.21B | $2.60B | $2.40B | $2.24B | $1.77B | $1.35B | $1.85B | |
| Accrued Liabilities | $659M | $536M | $745M | $738M | $293M | $240M | $379M | $377M | $345M | $306M | $255M | $232M | |
| Current Liabilities | $3.31B | $3.44B | $4.05B | $4.61B | $3.10B | $1.68B | $3.16B | $2.94B | $2.72B | $2.18B | $1.75B | $2.24B | |
| Capital Leases | $133M | $144M | $158M | $164M | $134M | $124M | $125M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $54M | $45M | $44M | $16M | $37M | $49M | |
| Other Non-current Liabilities | $560M | $541M | $567M | $735M | $237M | $186M | $151M | $55M | $44M | $34M | · | · | |
| Total Liabilities | $4.56B | $4.78B | $5.43B | $6.17B | $4.03B | $2.59B | $4.10B | $3.85B | $3.85B | $3.47B | $2.62B | $3.02B | |
| Common Stock | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Retained Earnings | $1.32B | $2.01B | $1.98B | $1.96B | $1.88B | $1.84B | $1.76B | $1.61B | $1.49B | $1.68B | $1.57B | $1.42B | |
| AOCI | $-17M | $-91M | $-149M | $-161M | $-137M | $-133M | $-146M | $-132M | $-126M | $-155M | $-110M | $-59M | |
| Stockholders' Equity | $1.30B | $1.95B | $1.94B | $1.98B | $1.91B | $1.91B | $1.89B | $1.82B | $1.72B | $1.93B | $1.90B | $1.86B | |
| Liabilities + Equity | $5.86B | $6.73B | $7.38B | $8.16B | $5.94B | $4.50B | $5.99B | $5.68B | $5.59B | $5.41B | $4.53B | $4.88B | |
| Shares Outstanding | 54,100,000 | 56,700,000 | 59,800,000 | 62,000,000 | 61,700,000 | 62,900,000 | 65,200,000 | 67,000,000 | 67,700,000 | 69,900,000 | 70,800,000 | 72,100,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $98M | $106M | $104M | $108M | $81M | $86M | $87M | $82M | $86M | $82M | $66M | $57M | |
| Stock-based Comp | $26M | $28M | $24M | $18M | $20M | $-900.0K | $24M | $8M | $21M | $19M | $17M | $16M | |
| Deferred Tax | $-176M | $-15M | $-31M | $-18M | $-8M | $-14M | $3M | $-3M | $14M | $-36M | $5M | $11M | |
| Amort. of Intangibles | $35M | $34M | $36M | $43M | $30M | $33M | $33M | $36M | $42M | $40M | $30M | $27M | |
| Restructuring | $103M | $7M | $7M | $-800.0K | $7M | $10M | $20M | $17M | $60M | $0 | $0 | · | |
| Other Non-cash | $960M | $73M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $293M | $260M | $271M | $138M | $173M | $604M | $229M | $-182M | $-134M | $51M | $448M | $141M | |
| CapEx | $66M | $68M | $88M | $79M | $39M | $51M | $81M | $72M | $54M | $36M | $51M | $50M | |
| Investing Cash Flow | $-170M | $64M | $-101M | $-725M | $-58M | $73M | $-50M | $286M | $159M | $-274M | · | · | |
| Stock Repurchased | $85M | $100M | $60M | $49M | $50M | $68M | $65M | $20M | $62M | $41M | $70M | $10M | |
| Net Stock Activity | $-85M | $-100M | $-60M | $-49M | $-50M | $-68M | $-65M | $-20M | $-62M | $-41M | $-70M | $-10M | |
| Dividends Paid | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M | |
| Financing Cash Flow | $-315M | $-231M | $-152M | $237M | $-114M | $-213M | $-205M | $-257M | $-362M | $341M | · | · | |
| Net Change in Cash | $-189M | $79M | $6M | $-354M | $-7M | $473M | $-26M | $-161M | $-326M | $116M | $280M | $10M | |
| Taxes Paid | $97M | $52M | $42M | $67M | $39M | $68M | $83M | $85M | $51M | $38M | $44M | $41M | |
| Free Cash Flow | $227M | $192M | $184M | $60M | $134M | $553M | $148M | $-255M | $151M | $169M | $396M | $91M | |
| Levered FCF | $135M | $109M | $75M | $-34M | $99M | $520M | $87M | $-307M | $-384M | $130M | $367M | $66M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% | 4.2% | 3.0% | 2.6% | 2.8% | 3.3% | 2.8% | 1.9% | |
| Operating Margin | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| Net Margin | -1.7% | 0.16% | 0.11% | 0.19% | 0.24% | 0.54% | 0.49% | 0.32% | -0.51% | 0.47% | 0.60% | 0.50% | |
| Pretax Margin | -2.0% | 0.23% | 0.14% | 0.25% | 0.32% | 0.79% | 0.64% | 0.47% | -0.06% | 0.53% | 0.72% | 0.62% | |
| EBITDA Margin | -1.3% | 0.75% | 0.42% | 0.46% | 0.46% | 0.68% | 0.81% | 0.65% | 0.14% | 0.70% | 0.81% | 0.62% | |
| ROA | -9.8% | 0.96% | 0.68% | 1.6% | 1.4% | 2.1% | 3.1% | 2.3% | -3.1% | 2.5% | 3.9% | 4.5% | |
| ROE | -37.8% | 3.5% | 2.7% | 5.9% | 3.9% | 5.8% | 9.7% | 7.2% | -9.3% | 6.6% | 9.7% | 12.4% | |
| ROIC | -35.9% | 7.7% | 8.2% | 11.0% | 5.5% | 4.9% | 12.1% | 10.0% | 21.4% | 8.7% | 10.8% | 11.8% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | 1.6 | 1.3 | 1.4 | 1.4 | 1.8 | 1.8 | 1.6 | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.2 | |
| Interest Coverage | -5.0 | 1.8 | 1.5 | 2.3 | 3.0 | 2.8 | 3.7 | 3.5 | 0.7 | 4.3 | 7.1 | 8.6 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.9 | 6.0 | 6.1 | 8.4 | 6.0 | 3.9 | 6.3 | 7.1 | 6.1 | 5.4 | 6.4 | 9.0 | |
| Inventory Turnover | 74.3 | 69.8 | 64.6 | 92.2 | 74.3 | 41.6 | 64.0 | 75.3 | 68.0 | 63.9 | 74.1 | 77.9 | |
| Receivables Turnover | 15.9 | 16.3 | 15.8 | 20.9 | 17.4 | 9.9 | 13.1 | 14.6 | 13.3 | 13.0 | 14.8 | 17.9 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.01 | $34.37 | $32.49 | $32.01 | $31.00 | $30.35 | $28.99 | $27.10 | $25.43 | $27.54 | $27.00 | $25.74 | |
| Revenue / Share | $660.40 | $708.71 | $773.27 | $941.68 | $495.06 | $318.10 | $553.67 | $587.15 | $494.79 | $387.05 | $429.70 | $608.31 | |
| Cash Flow / Share | $5.24 | $4.37 | $4.40 | $2.21 | $2.74 | $9.44 | $3.44 | $-2.70 | $3.01 | $2.94 | $6.33 | $1.98 | |
| Cash / Share | $3.58 | $6.75 | · | · | · | · | $2.85 | $3.16 | $5.50 | $9.99 | $8.23 | $4.19 | |
| Dividend / Share | $0.77 | $0.68 | $0.56 | $0.52 | $0.48 | $0.40 | $0.36 | $0.24 | $0.24 | $0.24 | $0.24 | $0.15 | |
| EPS (TTM) | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 | $1.89 | $-2.50 | $1.81 | $2.47 | $3.15 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.4% | -11.6% | -19.2% | 88.4% | 53.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.5% | 10.4% | 32.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 31.4% | -52.8% | 56.9% | -32.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -0.87% | -20.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 27.4% | -53.6% | 54.8% | -32.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -2.9% | -21.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B | $20.36B | $36.82B | $39.75B | $33.70B | $27.02B | $30.38B | $43.39B | |
| Net Income TTM | $-614M | $67M | $53M | $114M | $74M | $110M | $179M | $128M | $-170M | $126M | $174M | $221M | |
| Market Cap | $1.27B | $1.56B | $1.36B | $1.69B | $1.63B | $1.96B | $2.83B | $1.43B | $1.91B | $3.21B | $2.72B | $3.38B | |
| P/E | -2.1 | 24.3 | 26.5 | 15.0 | 22.8 | 18.2 | 16.1 | 11.3 | -11.3 | 25.4 | 15.6 | 14.9 | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| P/B | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | 1.5 | 0.8 | 1.1 | 1.7 | 1.4 | 1.8 | |
| P / Tangible Book | 5.1 | 3.1 | 3.4 | 4.1 | 1.9 | 2.3 | · | · | · | · | · | · | |
| P / Cash Flow | 4.3 | 6.0 | 5.0 | 12.2 | 9.4 | 3.2 | 12.4 | -7.9 | 9.3 | 15.6 | 6.1 | 24.0 | |
| P / FCF | 5.6 | 8.1 | 7.4 | 28.3 | 12.2 | 3.5 | 19.1 | -5.6 | 12.6 | 19.0 | 6.9 | 37.2 | |
| Dividend Yield | 3.3% | 2.5% | 2.5% | 1.8% | 1.8% | 1.3% | 0.75% | 1.1% | 0.86% | 0.52% | 0.56% | 0.31% | |
| Earnings Yield | -46.9% | 4.1% | 3.8% | 6.7% | 4.4% | 5.5% | 6.2% | 8.8% | -8.9% | 3.9% | 6.4% | 6.7% | |
| Payout Ratio | -6.7% | 57.1% | 64.3% | 27.2% | 38.9% | 23.4% | 11.8% | 12.7% | -9.6% | 13.1% | 8.4% | 4.9% | |
| Annual Payout | $41M | $38M | $34M | $31M | $29M | $26M | $21M | $16M | $16M | $17M | $15M | $11M |
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 | $13.59B | $9.69B | $9.03B | $9.39B | $9.04B | $9.45B | $9.76B | $10.49B | $10.97B | $10.95B | $12.00B | $12.25B | $10.98B | $12.48B | $13.88B | $15.66B | |
| Cost of Revenue | $13.23B | $9.41B | $8.79B | $9.14B | $8.81B | $9.22B | $9.50B | $10.22B | $10.72B | $10.70B | $11.77B | $11.96B | $10.70B | $12.22B | $13.60B | $15.34B | |
| Gross Profit | $365M | $271M | $235M | $250M | $232M | $230M | $259M | $268M | $245M | $254M | $232M | $281M | $282M | $263M | $282M | $322M | |
| SG&A Expense | $118M | $77M | $73M | $70M | $67M | $72M | $77M | $72M | $73M | $75M | $72M | $76M | $81M | $79M | $70M | $82M | |
| Operating Expenses | $269M | $215M | $511M | $187M | $578M | $237M | $229M | $196M | $200M | $191M | $248M | $208M | $206M | $198M | $204M | $222M | |
| Operating Income | $96M | $56M | $-276M | $63M | $-345M | $-7M | $30M | $72M | $45M | $63M | $-15M | $73M | $76M | $65M | $79M | $100M | |
| Interest Expense | $33M | $28M | $29M | $28M | $28M | $27M | $27M | $29M | $29M | $31M | $33M | $32M | $35M | $36M | $38M | $35M | |
| Interest Income | · | · | · | · | · | · | · | $5M | $2M | $2M | · | $3M | $2M | $2M | · | $800.0K | |
| Other Non-op | $800.0K | $2M | $600.0K | $2M | $-78M | $1M | $-109M | $1M | $99M | $-4M | $1M | $2M | $-3M | $-4M | $-16M | $-4M | |
| Pretax Income | $66M | $32M | $-302M | $39M | $-449M | $-28M | $-101M | $50M | $117M | $30M | $-47M | $46M | $40M | $27M | $27M | $63M | |
| Income Tax | $17M | $7M | $-22M | $11M | $-110M | $-7M | $0 | $15M | $10M | $3M | $-12M | $11M | $10M | $4M | $6M | $19M | |
| Net Income | $48M | $26M | $-280M | $26M | $-339M | $-21M | $-102M | $34M | $108M | $27M | $-35M | $35M | $30M | $23M | $21M | $42M | |
| EPS (Basic) | $0.94 | $0.51 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.46 | $-0.57 | $0.58 | $0.48 | $0.37 | $0.33 | $0.69 | |
| EPS (Diluted) | $0.94 | $0.50 | $-5.02 | $0.46 | $-6.06 | $-0.37 | $-1.70 | $0.57 | $1.81 | $0.45 | $-0.56 | $0.58 | $0.48 | $0.36 | $0.34 | $0.68 | |
| Shares (Basic) | 51,300,000 | 51,700,000 | · | 55,600,000 | 56,000,000 | 56,800,000 | · | 58,800,000 | 59,800,000 | 59,900,000 | · | 60,300,000 | 62,300,000 | 62,200,000 | · | 62,000,000 | |
| Shares (Diluted) | 51,600,000 | 52,000,000 | · | 55,900,000 | 56,000,000 | 56,800,000 | · | 59,200,000 | 60,000,000 | 60,300,000 | · | 60,400,000 | 62,500,000 | 62,800,000 | · | 62,300,000 | |
| EBITDA | $116M | $76M | · | $86M | $-321M | $19M | · | $72M | $45M | $63M | · | $73M | $76M | $65M | · | $100M |
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 | $135M | $151M | $194M | $474M | $403M | $456M | $383M | $374M | $525M | $321M | · | $336M | $294M | $217M | · | $280M | |
| Receivables | $2.94B | $2.84B | $2.21B | $2.08B | $2.14B | $2.25B | $2.43B | $2.48B | $2.59B | $2.68B | · | $2.88B | $2.47B | $3.00B | · | $3.17B | |
| Inventory | $579M | $739M | $454M | $501M | $475M | $504M | $514M | $620M | $647M | $655M | · | $654M | $553M | $619M | · | $728M | |
| Prepaid Expense | $76M | $100M | $87M | $80M | $76M | $71M | $71M | $90M | $83M | $74M | · | $92M | $85M | $81M | · | $86M | |
| Other Current Assets | $403M | $469M | $457M | $381M | $337M | $381M | $382M | $423M | $361M | $430M | · | $409M | $428M | $456M | · | $458M | |
| Current Assets | $4.22B | $4.39B | $3.50B | $3.64B | $3.57B | $3.83B | $3.96B | $4.17B | $4.40B | $4.39B | · | $4.59B | $4.05B | $4.61B | · | $5.05B | |
| PP&E (Net) | · | · | $348M | · | · | · | $513M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $740M | $740M | $738M | $826M | $826M | $1.19B | $1.18B | $1.18B | $1.17B | $1.18B | $1.24B | $1.23B | $1.24B | $1.23B | $1.23B | $1.22B | |
| Intangibles | $297M | $305M | $312M | $239M | $248M | $248M | $261M | $266M | $276M | $284M | · | $309M | $318M | $327M | · | $345M | |
| Other Non-current Assets | $997M | $1.02B | $966M | $910M | $958M | $844M | $816M | $860M | $848M | $826M | · | $842M | $855M | $814M | · | $880M | |
| Total Assets | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Accounts Payable | $3.25B | $3.41B | $2.59B | $2.52B | $2.54B | $2.53B | $2.73B | $2.75B | $2.98B | $2.97B | · | $3.29B | $2.71B | $3.21B | · | $3.24B | |
| Accrued Liabilities | $660M | $703M | $659M | $540M | $496M | $617M | $536M | $657M | $660M | $681M | · | $608M | $590M | $669M | · | $469M | |
| Current Liabilities | $3.99B | $4.20B | $3.31B | $3.15B | $3.15B | $3.34B | $3.44B | $3.58B | $3.82B | $3.86B | · | $4.11B | $3.57B | $4.15B | · | $4.57B | |
| Capital Leases | · | · | $133M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $610M | $601M | $560M | $514M | $525M | $526M | $541M | $552M | $535M | $551M | · | $582M | $608M | $610M | · | $557M | |
| Total Liabilities | $5.33B | $5.59B | $4.56B | $4.43B | $4.45B | $4.66B | $4.78B | $4.93B | $5.15B | $5.22B | · | $5.51B | $5.00B | $5.47B | · | $6.02B | |
| Common Stock | $500.0K | $500.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | |
| Retained Earnings | $1.29B | $1.26B | $1.32B | $1.63B | $1.62B | $1.98B | $2.01B | $2.12B | $2.10B | $2.00B | · | $2.02B | $2.00B | $1.98B | · | $1.95B | |
| AOCI | $-33M | $-60M | $-17M | $-18M | $-18M | $-81M | $-91M | $-141M | $-152M | $-162M | · | $-170M | $-147M | $-157M | · | $-191M | |
| Stockholders' Equity | $1.26B | $1.20B | $1.30B | $1.62B | $1.60B | $1.92B | $1.95B | $2.04B | $2.03B | $1.95B | · | $1.97B | $1.96B | $2.01B | · | $1.94B | |
| Liabilities + Equity | $6.60B | $6.80B | $5.86B | $6.06B | $6.05B | $6.59B | $6.73B | $6.98B | $7.19B | $7.17B | · | $7.48B | $6.96B | $7.49B | · | $7.97B | |
| Shares Outstanding | 51,200,000 | 51,400,000 | 54,100,000 | 55,600,000 | 55,500,000 | 56,600,000 | 56,700,000 | 58,100,000 | 59,100,000 | 59,900,000 | · | 60,200,000 | 60,200,000 | 62,100,000 | · | 61,900,000 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $25M | $24M | $24M | $26M | $31M | $26M | $24M | $25M | · | $26M | $26M | $26M | · | $27M | |
| Stock-based Comp | $7M | $8M | $12M | $5M | $2M | $7M | $10M | $6M | $6M | $6M | $8M | $6M | $4M | $6M | $4M | $7M | |
| Deferred Tax | $13M | $5M | $-63M | $26M | $-107M | $-32M | $3M | $14M | $-6M | $-26M | $-26M | $-4M | $3M | $-3M | · | · | |
| Restructuring | $9M | $7M | $77M | $5M | $6M | $15M | $1M | $0 | $6M | $200.0K | $7M | $0 | $0 | $0 | $0 | $-800.0K | |
| Other Non-cash | · | $-106M | · | · | · | $136M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-21M | $-46M | $34M | $116M | $28M | $114M | $120M | $-38M | $68M | $110M | $4M | $80M | $44M | $143M | $-91M | $258M | |
| CapEx | $14M | $14M | $21M | $14M | $15M | $15M | $18M | $18M | $15M | $18M | $20M | $21M | $28M | $19M | $22M | $18M | |
| Investing Cash Flow | $76M | $-12M | $-165M | $0 | $1M | $-6M | $-34M | $-65M | $181M | $-17M | $-24M | $-21M | $-33M | $-24M | $-26M | $-21M | |
| Stock Repurchased | $14M | $75M | $40M | $0 | $35M | $10M | $43M | $28M | $29M | $0 | $10M | $0 | $50M | $0 | $0 | $0 | |
| Net Stock Activity | · | $-75M | · | · | · | $-10M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $10M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-73M | $15M | $-151M | $-33M | $-99M | $-32M | $-68M | $-48M | $-50M | $-64M | $-12M | $-11M | $64M | $-193M | $122M | $-336M | |
| Net Change in Cash | $-16M | $-42M | $-280M | $70M | $-53M | $74M | $9M | $-151M | $203M | $17M | $-31M | $42M | $77M | $-82M | $18M | $-106M | |
| Free Cash Flow | · | $-60M | · | · | · | $99M | · | · | · | $93M | · | · | · | $124M | · | · | |
| Levered FCF | · | $-82M | · | · | · | $79M | · | · | · | $65M | · | · | · | $94M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | 2.8% | · | 2.7% | 2.6% | 2.4% | · | 2.6% | 2.2% | 2.3% | · | 2.3% | 2.6% | 2.1% | · | 2.1% | |
| Operating Margin | 0.71% | 0.58% | · | 0.67% | -3.8% | -0.07% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| Net Margin | 0.36% | 0.27% | · | 0.27% | -3.8% | -0.22% | · | 0.32% | 0.99% | 0.25% | · | 0.29% | 0.27% | 0.18% | · | 0.27% | |
| Pretax Margin | 0.49% | 0.33% | · | 0.41% | -5.0% | -0.30% | · | 0.47% | 1.1% | 0.28% | · | 0.38% | 0.37% | 0.21% | · | 0.40% | |
| EBITDA Margin | 0.86% | 0.79% | · | 0.92% | -3.5% | 0.20% | · | 0.69% | 0.41% | 0.58% | · | 0.60% | 0.69% | 0.52% | · | 0.64% | |
| ROA | 0.77% | 0.39% | · | 0.39% | -5.1% | -0.31% | · | 0.46% | 1.5% | 0.37% | · | 0.45% | 0.38% | 0.30% | · | 0.63% | |
| ROE | 3.4% | 1.7% | · | 1.4% | -18.7% | -1.1% | · | 1.7% | 5.4% | 1.4% | · | 1.8% | 1.5% | 1.1% | · | 2.2% | |
| ROIC | 5.7% | 3.7% | · | 2.8% | -16.3% | -0.26% | · | 2.5% | 2.0% | 2.9% | · | 2.9% | 2.9% | 2.7% | · | 3.6% |
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 | 1.1 | 1.0 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Interest Coverage | 2.9 | 2.0 | · | 2.2 | -12.2 | -0.2 | · | 2.5 | 1.5 | 2.0 | · | 2.3 | 2.2 | 1.8 | · | 2.9 |
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 | 2.1 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | 1.4 | 1.6 | · | 2.3 | |
| Inventory Turnover | 25.1 | 15.1 | · | 16.3 | 15.7 | 15.9 | · | 16.0 | 17.9 | 16.8 | · | 17.3 | 14.7 | 18.8 | · | 26.3 | |
| Receivables Turnover | 5.3 | 3.8 | · | 4.1 | 3.8 | 3.8 | · | 3.9 | 4.3 | 3.9 | · | 4.0 | 3.4 | 3.8 | · | 6.0 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $24.56 | $23.42 | · | $29.10 | $28.80 | $33.94 | · | $35.19 | $34.39 | $32.59 | · | $32.70 | $32.54 | $32.34 | · | $31.34 | |
| Revenue / Share | $263.40 | $186.25 | · | $168.01 | $161.49 | $166.42 | · | $177.21 | $182.75 | $181.62 | · | $202.74 | $175.69 | $198.75 | · | $251.39 | |
| Cash Flow / Share | · | $-0.89 | · | · | · | $2.01 | · | · | · | $1.83 | · | · | · | $2.28 | · | · | |
| Cash / Share | $2.64 | $2.94 | · | $8.52 | $7.26 | $8.06 | · | $6.43 | $8.88 | $5.36 | · | $5.57 | $4.88 | $3.49 | · | $4.53 | |
| Dividend / Share | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | |
| EPS (TTM) | $-3.12 | $-10.12 | · | $-7.67 | $-7.56 | $0.31 | · | $2.27 | $2.28 | $0.95 | · | $1.76 | $1.86 | $1.77 | · | $1.72 |
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 | $41.70B | $37.15B | · | $37.65B | $38.75B | $40.67B | · | $44.41B | $46.16B | $46.18B | · | $49.59B | $53.00B | $59.14B | · | $55.11B | |
| Net Income TTM | $-179M | $-567M | · | $-437M | $-429M | $19M | · | $134M | $136M | $58M | · | $108M | $116M | $111M | · | $109M | |
| Market Cap | $1.69B | $1.19B | · | $1.44B | $1.57B | $1.61B | · | $1.80B | $1.52B | $1.58B | · | $1.35B | $1.24B | $1.59B | · | $1.45B | |
| P/E | -10.6 | -2.3 | · | -3.4 | -3.8 | 91.5 | · | 13.6 | 11.3 | 27.8 | · | 12.7 | 11.1 | 14.4 | · | 13.6 | |
| P/S | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| P/B | 1.3 | 1.0 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 0.7 | |
| P / Tangible Book | 7.6 | 7.5 | · | 2.6 | 3.0 | 3.3 | · | 3.0 | 2.6 | 3.2 | · | 3.2 | 3.1 | 3.5 | · | 3.9 | |
| P / Cash Flow | · | -25.6 | · | · | · | 14.0 | · | · | · | 14.4 | · | · | · | 11.1 | · | · | |
| Dividend Yield | 2.5% | 3.6% | · | 2.8% | 2.5% | 2.5% | · | 2.1% | 2.3% | 2.1% | · | 2.5% | 2.7% | 2.0% | · | 2.1% | |
| Earnings Yield | -9.5% | -43.9% | · | -29.6% | -26.7% | 1.1% | · | 7.3% | 8.8% | 3.6% | · | 7.8% | 9.0% | 6.9% | · | 7.3% | |
| Payout Ratio | · | 40.8% | · | · | · | -46.0% | · | · | · | 30.7% | · | · | · | 37.7% | · | · | |
| Annual Payout | $43M | $42M | · | $40M | $39M | $40M | · | $37M | $35M | $34M | · | $34M | $33M | $32M | · | $30M |
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 | $36.92B | $42.17B | $47.71B | $59.04B | $31.34B |
| Margin Kotor % | 2.6% | 2.4% | 2.2% | 1.8% | 2.5% |
| Margin Operasi % | -1.5% | 0.50% | 0.42% | 0.46% | 0.46% |
| Laba Bersih | $-614M | $67M | $53M | $114M | $74M |
| EPS Dilusian | $-10.99 | $1.13 | $0.86 | $1.82 | $1.16 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 |
| Rasio Cepat | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $227M | $192M | $184M | $60M | $134M |
Pemilik institusional (13F) 305 pengaju · $2.0B 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 |
|---|---|---|---|---|
| 64 (+23 vs Kuartal sebelumnya) | 24 (-15 vs Kuartal sebelumnya) | 87 (-4 vs Kuartal sebelumnya) | 89 (+9 vs Kuartal sebelumnya) | +5.1M |
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. | $320.591.405 | 9.732.587 | 15,68% | Saham |
| VANGUARD GROUP INC | $157.297.469 | 6.713.507 | 7,69% | Saham |
| BRANDES INVESTMENT PARTNERS, LP | $144.913.265 | 4.399.303 | 7,09% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126.086.843 | 3.827.773 | 6,17% | Saham |
| STATE STREET CORP | $111.414.769 | 3.359.363 | 5,45% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $96.508.737 | 2.929.743 | 4,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.573.598 | 2.233.564 | 3,60% | Saham |
| Invesco Ltd. | $63.989.837 | 1.942.618 | 3,13% | Saham |
| AMERICAN CENTURY COMPANIES INC | $54.145.981 | 1.643.776 | 2,65% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $45.501.378 | 1.381.341 | 2,23% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $43.168.794 | 1.310.201 | 2,11% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35.183.906 | 1.068.121 | 1,72% | Saham |
| MORGAN STANLEY | $31.511.782 | 956.641 | 1,54% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30.817.676 | 935.570 | 1,51% | Saham |
| EVR Research LP | $28.987.200 | 880.000 | 1,42% | Saham |
| TWO SIGMA INVESTMENTS, LP | $28.364.272 | 861.089 | 1,39% | Saham |
| FMR LLC | $24.082.094 | 731.090 | 1,18% | Saham |
| WELLS FARGO & COMPANY/MN | $23.157.423 | 703.018 | 1,13% | Saham |
| BANK OF MONTREAL /CAN/ | $21.872.456 | 664.009 | 1,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $21.002.544 | 637.600 | 1,03% | Saham |
| NORTHERN TRUST CORP | $19.918.357 | 604.686 | 0,97% | Saham |
| NOMURA HOLDINGS INC | $17.566.770 | 533.296 | 0,86% | Saham |
| GLENMEDE TRUST CO NA | $15.658.159 | 475.354 | 0,77% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.299.609 | 464.469 | 0,75% | Saham |
| GOLDMAN SACHS GROUP INC | $15.014.649 | 455.818 | 0,73% | Saham |
| JANE STREET GROUP, LLC | $13.577.473 | 412.188 | 0,66% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13.255.649 | 402.418 | 0,65% | Saham |
| JPMORGAN CHASE & CO | $12.755.971 | 377.426 | 0,62% | Saham |
| Glenmede Investment Management, LP | $12.278.839 | 473.173 | 0,60% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.127.915 | 368.182 | 0,59% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12.042.008 | 365.574 | 0,59% | Saham |
| CITADEL ADVISORS LLC | $11.823.747 | 358.948 | 0,58% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.581.375 | 351.590 | 0,57% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.228.455 | 340.876 | 0,55% | Saham |
| D. E. Shaw & Co., Inc. | $10.942.898 | 332.207 | 0,54% | Saham |
| PRUDENTIAL FINANCIAL INC | $10.906.829 | 331.112 | 0,53% | Saham |
| Cambria Investment Management, L.P. | $10.857.617 | 329.618 | 0,53% | Saham |
| Man Group plc | $10.378.900 | 315.085 | 0,51% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $10.305.641 | 312.861 | 0,50% | Saham |
| Nuveen, LLC | $10.303.666 | 312.801 | 0,50% | Saham |
| Bank of New York Mellon Corp | $10.223.951 | 310.381 | 0,50% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.760.748 | 296.319 | 0,48% | Saham |
| NORGES BANK | $9.440.604 | 286.600 | 0,46% | Saham |
| Allianz Asset Management GmbH | $9.347.252 | 283.766 | 0,46% | Saham |
| OP Asset Management Ltd | $9.020.125 | 273.835 | 0,44% | Saham |
| FRANKLIN RESOURCES INC | $8.605.279 | 261.241 | 0,42% | Saham |
| Cubist Systematic Strategies, LLC | $8.023.707 | 309.199 | 0,39% | Saham |
| Empowered Funds, LLC | $7.866.731 | 238.820 | 0,38% | Saham |
| Public Sector Pension Investment Board | $7.486.570 | 227.279 | 0,37% | Saham |
| UBS Group AG | $6.713.600 | 203.813 | 0,33% | Saham |
Orang dalam perusahaan 33 orang dalam · 12 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ira M Birns | Chief Executive Officer | 28 Maret 2026 F | 269.409 | 0 | 0 | $0 |
| Jose-Miguel Tejada | EVP, Chief Financial Officer | 13 Agu 2026 S | 35.676 | 0 | 1 | $-222.960 |
| Robert S Tocci | Former Exec VP and CFO | 14 Juni 2006 D | 59.647 | 0 | 0 | $0 |
| John Peter Rau | President | 28 Maret 2026 F | 192.837 | 0 | 0 | $0 |
| Jeffrey Paul Smith | EVP and COO | 10 Nov. 2022 F | 101.866 | 0 | 0 | $0 |
| Michael J Kasbar | Executive Chairman | 2 Sep. 2026 S | 966.450 | 0 | 14 | $-4.077.658 |
| Michael John Kroll | SVP & Chief Accounting Officer | 10 Mei 2026 A | 14.479 | 0 | 1 | $-57.330 |
| Robert Alexander Lake | EVP, Chf. Legal Officer, CoSec | 10 Mei 2021 F | 66.513 | 0 | 0 | $0 |
| Carlos M. Velazquez | SVP, Chief Accounting Officer | 11 Agu 2017 S | 10.096 | 0 | 0 | $0 |
| Michael Clementi | Pres, World Fuel Services Inc. | 16 Maret 2015 D | 109.321 | 0 | 0 | $0 |
| NOBEL PAUL | Senior VP & CAO | 10 Mei 2012 A | 19.760 | 0 | 0 | $0 |
| Francis X Shea | Executive VP & CRAO | 15 Maret 2012 A | 182.991 | 0 | 0 | $0 |
| John L Manley | Direktur | 29 Juli 2026 S | 54.116 | 0 | 1 | $-398.800 |
| Paul H Stebbins | Direktur | 29 Juli 2026 S | 58.878 | 0 | 2 | $-1.912.186 |
| Gregory F Piper | Direktur | 18 Juni 2026 A | 12.164 | 0 | 0 | $0 |
| Jeffrey Michael Kottkamp | Direktur | 18 Juni 2026 A | 14.014 | 0 | 0 | $0 |
| Sharda Cherwoo | Direktur | 18 Juni 2026 A | 48.874 | 0 | 0 | $0 |
| Andrea B Smith | Direktur | 18 Juni 2026 A | 10.686 | 0 | 0 | $0 |
| Jorge L. Benitez | Direktur | 18 Juni 2026 A | 68.924 | 0 | 0 | $0 |
| Ken Bakshi | Direktur | 18 Juni 2026 A | 59.306 | 0 | 0 | $0 |
| Richard A Kassar | Direktur | 11 Mei 2026 S | 53.812 | 0 | 1 | $-269.700 |
| Stephen K Roddenberry | Direktur | 5 Juni 2025 A | 133.644 | 0 | 0 | $0 |
| Jill Smart | Direktur | 6 Juni 2024 A | 25.264 | 0 | 0 | $0 |
| Stephen J Gold | Direktur | 24 Mei 2019 A | 15.487 | 0 | 0 | $0 |
| Thomas J Presby | Direktur | 10 Mei 2019 S | 32.238 | 0 | 0 | $0 |
| Myles Klein | Direktur | 4 Mei 2017 S | 23.614 | 0 | 0 | $0 |
| Abby F Kohnstamm | Direktur | 8 Juni 2012 A | 5.272 | 0 | 0 | $0 |
| Joachim Heel | Direktur | 12 Mei 2011 P | 16.429 | 0 | 0 | $0 |
| Jerome Sidel | Direktur | 6 Maret 2007 S | 25.500 | 0 | 0 | $0 |
| John Benbow | Direktur | 18 Des. 2006 M | 13.100 | 0 | 0 | $0 |
| Michael Crosby | · | 15 Maret 2022 A | 86.489 | 0 | 0 | $0 |
| Ralph R Feuerring | · | 6 Agu 2003 M | 25.928 | 0 | 0 | $0 |
| Luis R Tinoco | · | 19 Juni 2003 S | 9.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 61 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 |
|---|---|---|---|---|
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,72% | 1.486.635 SH | 2 Okt. 2026 | Harian |
| PSCE · Invesco Exchange-Traded Fund Trust … | 1,62% | 47.051 SH | 2 Okt. 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,18% | 294.452 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 1,18% | 10.029 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 1,12% | 86.733 SH | 2 Okt. 2026 | Harian |
| VAMO · Cambria ETF Trust | 1,08% | 29.557 NS | 31 Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,89% | 55.373 NS | 31 Juli 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0,77% | 124.753 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,49% | 20.836 NS | 31 Juli 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,34% | 270.410 SH | 2 Okt. 2026 | Harian |
| IEO · iShares Trust | 0,26% | 56.634 SH | 11 Sep. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 34.206 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 41.032 SH | 19 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,18% | 108.972 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 37.894 SH | 19 Agu 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,15% | 47.330 NS | 31 Juli 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,13% | 67.794 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,13% | 259.164 NS | 31 Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,12% | 414.559 SH | 19 Agu 2026 | Harian |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,12% | 7.788 SH | 2 Okt. 2026 | Harian |
| ESML · iShares Trust | 0,09% | 71.702 SH | 11 Sep. 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 180.001 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 38.632 SH | 19 Agu 2026 | Harian |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 20.906 SH | 2 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 12.962 NS | 31 Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 24.191 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 1.288.721 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 290.524 SH | 19 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,05% | 189.821 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,05% | 22.595 SH | 2 Okt. 2026 | Harian |
| IGE · iShares Trust | 0,04% | 9.992 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,03% | 4.637 NS | 31 Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,03% | 1.055 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 710.490 SH | 19 Agu 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 57.515 SH | 2 Okt. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 11.087 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,02% | 11.460 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 589.281 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.120.518 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,02% | 2.924 SH | 10 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 58.607 SH | 11 Sep. 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 47.207 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 143.467 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 867 SH | 2 Okt. 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,01% | 9.108 NS | 31 Juli 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 197.299 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.705 SH | 19 Agu 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 13.689 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.078 SH | 10 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 15.267 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.534 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.553.039 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 41.572 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.149 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 3.136.365 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 457.721 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 420.843 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 7.076 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.111 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 10.424 SH | 11 Sep. 2026 | Harian |
| SMMV · iShares Trust | · | 4.811 SH | 1 Sep. 2026 | Harian |
WKC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $37.67 +5,1%
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 |
|---|---|---|---|---|---|---|
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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