WNC Wabash National Corporation Common Stock
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 29, 2026
$14,04
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,63rendah 52m
$14,47tinggi 52m
Kapitalisasi Pasar (MRQ)
$572M
P/E (TTM)
-7.3
EPS (TTM)
$-1.93
Pendapatan (TTM)
$1.42B
lencana Anda
Rentang 52M
$7–$14
Peringkat Analis
BUY
Target Harga
$22
P/E
-7.3
ROE
-23.0%
Margin Laba Bersih
-5.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WNC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.04
Kapitalisasi Pasar (MRQ)
$572M
P/E (TTM)
-7.3
EPS (TTM)
$-1.93
Pendapatan (TTM)
$1.42B
Imbal Hasil Dividen
2.4%
ROE (TTM)
-23.0%
D/E Utang/Ekuitas (MRQ)
1.8
Rentang 52M
$7–$14
WNC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 29 Juli 1994 | 3-for-2 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.54B2019-12-31 → 2025-12-31
EPS$5.072019-12-31 → 2025-12-31
Arus Kas Bebas$-13M2019-12-31 → 2025-12-31
Margin bersih-5.5%2019-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WNC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -7.3rata-rata 5T ≈198.1 | ≈198.1 | · | · | |
| P/S (TTM) | 0.4rata-rata 5T ≈0.4 | ≈0.4 | 0.8 | Kurang nilai | |
| P/B (MRQ) | 2.0rata-rata 5T ≈2.5 | ≈2.5 | 1.7 | Nilai wajar | |
| EV / EBITDA | 3.2rata-rata 5T ≈10.3 | ≈10.3 | 9.0 | Kurang nilai | |
| Harga / FCF (TTM) | -35.7rata-rata 5T ≈-1.2 | ≈-1.2 | · | · | |
| Harga / Arus Kas (TTM) | -767.7rata-rata 5T ≈-15.9 | ≈-15.9 | 14.6 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.6rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| EV / FCF | -75.3rata-rata 5T ≈-6.3 | ≈-6.3 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.4rata-rata 5T ≈14.8 | ≈14.8 | · | · |
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 | WNC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 1.0%rata-rata 5T ≈12.3% | ≈12.3% | 20.7% | Lemah | |
| Margin Operasi (TTM) | -5.6%rata-rata 5T ≈4.5% | ≈4.5% | 5.0% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 19.9%rata-rata 5T ≈4.5% | ≈4.5% | 6.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -7.3%rata-rata 5T ≈3.3% | ≈3.3% | 3.6% | Lemah | |
| Margin Laba Bersih (TTM) | -5.5%rata-rata 5T ≈2.6% | ≈2.6% | 2.8% | Lemah | |
| ROA (TTM) | -6.0%rata-rata 5T ≈4.7% | ≈4.7% | 6.9% | Tingkat teratas | |
| ROE (TTM) | -23.0%rata-rata 5T ≈-3.3% | ≈-3.3% | 13.0% | Tingkat teratas | |
| ROIC | 28.4%rata-rata 5T ≈5.8% | ≈5.8% | 15.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WNC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.8rata-rata 5T ≈1.3 | ≈1.3 | 0.4 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.3rata-rata 5T ≈1.8 | ≈1.8 | 2.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.8 | ≈0.8 | 0.7 | Likuiditas rendah | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.8rata-rata 5T ≈1.3 | ≈1.3 | 1.0 | Utang tinggi |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WNC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -20.8%rata-rata 5T ≈3.6% | ≈3.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -14.9%rata-rata 5T ≈2.4% | ≈2.4% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 0.81% | · | · | · | |
| EPS YoY | 113.8% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 106.0% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 31.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 23.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WNC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.2rata-rata 5T ≈1.7 | ≈1.7 | 1.2 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 6.7rata-rata 5T ≈7.6 | ≈7.6 | 3.4 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 11.7rata-rata 5T ≈11.9 | ≈11.9 | 7.3 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$328.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen2.4%
Rasio Pembayaran Dividen6.5%
Pembayaran Tahunan≈$0.32
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Jul 2, 2026 | $0,08 | USD | ≈2.4% |
| Apr 2, 2026 | $0,08 | USD | ≈3.8% |
| Jan 8, 2026 | $0,08 | USD | ≈3.2% |
| Okt 2, 2025 | $0,08 | USD | ≈3.3% |
| Jul 3, 2025 | $0,08 | USD | ≈2.8% |
| Apr 3, 2025 | $0,08 | USD | ≈3.1% |
| Jan 10, 2025 | $0,08 | USD | ≈1.9% |
| Okt 10, 2024 | $0,08 | USD | ≈1.8% |
| Jul 3, 2024 | $0,08 | USD | ≈1.5% |
| Apr 3, 2024 | $0,08 | USD | ≈1.1% |
| Jan 3, 2024 | $0,08 | USD | ≈1.3% |
| Okt 4, 2023 | $0,08 | USD | ≈1.5% |
| Jul 5, 2023 | $0,08 | USD | ≈1.4% |
| Apr 5, 2023 | $0,08 | USD | ≈1.4% |
| Jan 4, 2023 | $0,08 | USD | ≈1.4% |
| Okt 5, 2022 | $0,08 | USD | ≈1.9% |
| Jul 6, 2022 | $0,08 | USD | ≈2.4% |
| Apr 6, 2022 | $0,08 | USD | ≈2.5% |
| Jan 5, 2022 | $0,08 | USD | ≈1.6% |
| Okt 6, 2021 | $0,08 | USD | ≈2.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-20.0%
Laporan Berikutnya
Okt 28, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 23, 2026 | $-0.53 | $-0.57 | 6.3% |
| 31 Maret 2026 | $-1.17 | $-1.02 | -14.8% | |
| 31 Des. 2025 | $-0.93 | $-0.77 | -20.8% | |
| 30 Sep. 2025 | $-0.51 | $-0.39 | -29.3% | |
| 30 Juni 2025 | $-0.15 | $-0.34 | 55.4% | |
| 31 Maret 2025 | $-0.58 | $-0.27 | -116.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Cost of Revenue | $1.47B | $1.68B | $2.04B | $2.18B | $1.61B | $1.32B | $2.01B | $1.98B | $1.51B | $1.52B | $1.72B | $1.63B | |
| Gross Profit | $70M | $265M | $498M | $323M | $196M | $160M | $306M | $284M | $261M | $326M | $303M | $233M | |
| R&D Expense | $6M | $9M | $8M | $5M | $14M | $22M | $20M | $9M | $4M | $6M | $5M | $2M | |
| SG&A Expense | · | $621M | $186M | $156M | $89M | $93M | $108M | $95M | $78M | $74M | $73M | $62M | |
| Operating Income | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M | |
| Interest Expense | · | · | $20M | $21M | $23M | $24M | $27M | $29M | $16M | $16M | $20M | $22M | |
| Other Non-op | $4M | $5M | $3M | $318.0K | $-9M | $588.0K | $2M | $14M | $8M | $-1M | $2M | $-2M | |
| Pretax Income | $283M | $-377M | $295M | $146M | $1M | $-109M | $118M | $96M | $123M | $185M | $163M | $98M | |
| Income Tax | $72M | $-94M | $63M | $34M | $126.0K | $-12M | $28M | $27M | $11M | $66M | $59M | $38M | |
| Net Income | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| EPS (Basic) | $5.09 | $-6.40 | $4.92 | $2.31 | $0.02 | $-1.84 | $1.64 | $1.22 | $1.88 | $1.87 | $1.55 | $0.88 | |
| EPS (Diluted) | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 | $0.85 | |
| Shares (Basic) | 41,511,000 | 44,359,000 | 47,011,000 | 48,626,000 | 50,684,000 | 52,945,000 | 54,695,000 | 56,996,000 | 59,358,000 | 63,729,000 | 67,201,000 | 68,895,000 | |
| Shares (Diluted) | 41,746,000 | 44,359,000 | 48,030,000 | 49,881,000 | 51,608,000 | 52,945,000 | 55,290,000 | 58,430,000 | 62,599,000 | 65,762,000 | 69,368,000 | 71,063,000 | |
| EBITDA | $308M | $-356M | $312M | $167M | $34M | $-86M | $143M | $111M | $131M | $203M | $180M | $122M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $115M | $179M | $58M | $72M | $218M | $141M | $133M | $192M | $163M | $179M | $146M | |
| Receivables | $120M | $144M | $183M | $256M | $177M | $101M | $173M | $181M | $147M | $154M | $153M | $135M | |
| Inventory | $181M | $259M | $268M | $244M | $238M | $164M | $187M | $184M | $181M | $140M | $167M | $177M | |
| Prepaid Expense | $86M | $76M | $51M | $35M | $44M | $63M | $41M | $51M | $57M | $24M | $8M | $10M | |
| Other Current Assets | $4M | $3M | $5M | $6M | $4M | $7M | $16M | $13M | $11M | $8M | · | · | |
| Current Assets | $419M | $594M | $681M | $593M | $530M | $546M | $541M | $549M | $576M | $481M | $530M | $486M | |
| PP&E (Net) | · | · | · | · | · | · | $221M | $207M | $195M | $134M | $140M | $143M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $475M | $446M | $375M | $372M | $363M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $268M | $251M | $241M | $231M | $220M | |
| Goodwill | $191M | $188M | $188M | $188M | $188M | $200M | $311M | $311M | $317M | $148M | $150M | $150M | |
| Intangibles | $64M | $74M | $86M | $99M | $114M | $167M | $190M | $210M | $237M | $94M | $115M | $137M | |
| Other Non-current Assets | $181M | $113M | $80M | $52M | $42M | $40M | $41M | $27M | $25M | $20M | $14M | $13M | |
| Total Assets | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $927M | |
| Accounts Payable | $146M | $147M | $157M | $189M | $174M | $104M | $135M | $153M | $108M | $71M | $80M | $96M | |
| Accrued Liabilities | $157M | $162M | $196M | $158M | $115M | $131M | $124M | $116M | $129M | $92M | $93M | $89M | |
| Current Liabilities | $302M | $308M | $352M | $347M | $289M | $236M | $259M | $272M | $284M | $167M | $211M | $187M | |
| Capital Leases | $23M | $25M | $23M | $17M | $8M | $7M | $10M | $714.0K | $1M | $1M | $2M | $6M | |
| Deferred Tax | $0 | $0 | $17M | $28M | $36M | $47M | $38M | $35M | $37M | $499.0K | $1M | $2M | |
| Other Non-current Liabilities | $57M | $516M | $47M | $34M | $28M | $26M | $31M | $20M | $20M | $24M | $21M | $18M | |
| Total Liabilities | $803M | $1.22B | $813M | $805M | $782M | $757M | $784M | $831M | $845M | · | · | $332.5K | |
| Long-term Debt | $445M | $400M | $400M | $400M | $433M | $454M | $460M | $511M | $557M | $239M | $312M | $325M | |
| Total Debt | $443M | $397M | $396M | $396M | $428M | $448M | $455M | $505M | $550M | $236M | $313M | $325M | |
| Common Stock | · | · | · | $766.0K | $759.0K | $755.0K | $750.0K | $744.0K | $737.0K | $725.0K | $715.0K | $709.0K | |
| Paid-in Capital | $701M | $689M | $678M | $666M | $654M | $645M | $639M | $629M | $653M | $641M | $643M | $636M | |
| Retained Earnings | $304M | $106M | $404M | $188M | $92M | $107M | $222M | $150M | $99M | $4M | $-112M | $-216M | |
| Treasury Stock | $637M | $604M | $533M | $456M | $422M | $355M | $337M | $303M | $244M | $170M | $90M | $29M | |
| AOCI | $-398.0K | $-3M | $-428.0K | $-882.0K | $859.0K | $8M | $-4M | $-3M | $-2M | $-3M | $-2M | $-637.0K | |
| Stockholders' Equity | $367M | $189M | $549M | $398M | $326M | $405M | $521M | $474M | $506M | $472M | $440M | $391M | |
| Liabilities + Equity | $1.17B | $1.41B | $1.36B | $1.20B | $1.11B | $1.16B | $1.30B | $1.30B | $1.35B | $899M | $950M | $929M | |
| Shares Outstanding | 40,436,437 | 42,882,308 | 45,393,260 | 47,675,796 | 48,954,482 | 52,536,482 | 53,473,620 | 55,135,788 | 57,564,493 | 60,129,631 | 64,929,510 | 68,998,069 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $57M | $45M | $47M | $49M | $48M | $42M | $41M | $35M | $37M | $38M | $39M | |
| Stock-based Comp | $11M | $11M | $12M | $10M | $7M | $5M | $9M | $10M | $10M | $12M | $10M | $8M | |
| Deferred Tax | $86M | $-112M | $-13M | $-8M | $-8M | $5M | $3M | $-3M | $-15M | $4M | $-8M | $17M | |
| Amort. of Intangibles | $11M | $12M | $13M | $15M | $23M | $22M | $20M | $19M | $17M | $20M | $21M | $22M | |
| Operating Cash Flow | $12M | $117M | $320M | $124M | $-7M | $124M | $146M | $112M | $144M | $179M | $132M | $93M | |
| CapEx | $25M | $72M | $98M | $57M | $49M | $20M | $38M | $34M | $26M | $20M | $21M | $20M | |
| Investing Cash Flow | $-93M | $-95M | $-106M | $-55M | $-27M | $-3M | $-37M | $-13M | $-332M | $-17M | $-8M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · | |
| Financing Cash Flow | $-3M | $-86M | $-93M | $-82M | $-111M | $-44M | $-102M | $-158M | $216M | $-177M | $-91M | · | |
| Net Change in Cash | $-84M | $-64M | $121M | $-14M | $-146M | $77M | $8M | $-59M | $28M | $-15M | $33M | $33M | |
| Taxes Paid | $-1M | $30M | $83M | $18M | $-467.0K | $-5M | $20M | $24M | $41M | $69M | $66M | $20M | |
| Free Cash Flow | $-13M | $45M | $222M | $67M | $-57M | $104M | $109M | $78M | $118M | $158M | $111M | $73M | |
| Levered FCF | · | · | $206M | $51M | $-77M | $82M | $88M | $58M | $103M | $148M | $98M | $59M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% | 10.8% | 13.2% | 12.5% | 14.8% | 17.6% | 15.0% | 12.5% | |
| Operating Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| Net Margin | 13.7% | -14.6% | 9.1% | 4.5% | 0.06% | -6.6% | 3.9% | 3.1% | 6.3% | 6.5% | 5.1% | 3.3% | |
| Pretax Margin | 18.4% | -19.4% | 11.6% | 5.9% | 0.07% | -7.4% | 5.1% | 4.2% | 6.9% | 10.1% | 8.1% | 5.3% | |
| EBITDA Margin | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% | -5.8% | 6.2% | 4.9% | 7.4% | 11.0% | 8.9% | 6.6% | |
| ROA | 16.4% | -20.5% | 18.0% | 9.7% | 0.10% | -8.5% | 6.7% | 5.2% | 8.2% | 12.6% | 10.6% | 6.6% | |
| ROE | 56.2% | -145.9% | 43.3% | 29.6% | 0.33% | -24.3% | 17.3% | 14.6% | 22.8% | 26.2% | 25.1% | 17.1% | |
| ROIC | 28.4% | -45.7% | 25.9% | 16.2% | 4.0% | -8.9% | 11.1% | 8.2% | 11.3% | 18.4% | 15.3% | 10.6% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 | 2.3 | 2.1 | 2.0 | 2.0 | 2.9 | 2.5 | 2.6 | |
| Quick Ratio | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 | 1.4 | 1.2 | 1.2 | 1.2 | 1.9 | 1.6 | 1.5 | |
| Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.1 | 0.5 | 0.7 | 0.8 | |
| LT Debt / Equity | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 | 1.1 | 0.9 | 1.1 | 1.0 | 0.5 | 0.6 | 0.8 | |
| Interest Coverage | · | · | 15.7 | 8.1 | 1.5 | -3.5 | 5.2 | 3.9 | 8.0 | 12.9 | 9.2 | 5.5 |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.4 | 2.0 | 2.2 | 1.6 | 1.3 | 1.7 | 1.7 | 1.3 | 2.0 | 2.1 | 2.0 | |
| Inventory Turnover | 6.7 | 6.4 | 8.0 | 9.1 | 8.0 | 7.5 | 10.8 | 10.9 | 9.4 | 9.9 | 10.0 | 9.0 | |
| Receivables Turnover | 11.7 | 11.9 | 11.6 | 11.6 | 13.0 | 10.8 | 13.1 | 13.8 | 11.8 | 12.0 | 14.1 | 14.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.08 | $4.40 | $12.11 | $8.34 | $6.65 | $7.71 | $9.74 | $8.59 | $8.79 | $7.86 | $6.77 | $5.66 | |
| Revenue / Share | $36.96 | $43.89 | $52.81 | $50.16 | $34.94 | $27.99 | $41.94 | $38.80 | $28.23 | $28.06 | $29228.02 | $26220.61 | |
| Cash Flow / Share | $0.28 | $2.64 | $6.65 | $2.49 | $-0.14 | $2.34 | $2.65 | $1.92 | $2.31 | $2.72 | $1899.94 | $1303.56 | |
| Cash / Share | $0.79 | $2.69 | $3.95 | $1.22 | $1.47 | $4.14 | $2.63 | $2.41 | $3.33 | $2.72 | $2.75 | $2.12 | |
| Dividend / Share | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.32 | $0.30 | $0.26 | $0.06 | $0.00 | · | |
| EPS (TTM) | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 | $-1.84 | $1.62 | $1.19 | $1.78 | $1.82 | $1.50 | $0.85 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.8% | -23.2% | 1.4% | 38.8% | 21.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.9% | 2.6% | 19.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.81% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 113.8% | 11150.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 31.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 106.0% | 9544.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 23.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B | $1.48B | $2.32B | $2.27B | $1.77B | $1.85B | $2.03B | $1.86B | |
| Net Income TTM | $211M | $-284M | $231M | $112M | $1M | $-97M | $90M | $69M | $111M | $119M | $104M | $61M | |
| Market Cap | $350M | $735M | $1.16B | $1.08B | $956M | $905M | $786M | $721M | $1.25B | $951M | $768M | $853M | |
| Enterprise Value | $761M | $1.02B | $1.38B | $1.42B | $1.31B | $1.14B | $1.10B | $1.09B | $1.61B | $1.02B | $902M | $1.03B | |
| P/E | 1.7 | -2.7 | 5.3 | 10.0 | 976.0 | -9.4 | 9.1 | 11.0 | 12.2 | 8.7 | 7.9 | 14.5 | |
| P/S | 0.2 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.3 | 0.7 | 0.5 | 0.4 | 0.5 | |
| P/B | 1.0 | 3.9 | 2.1 | 2.7 | 2.9 | 2.2 | 1.5 | 1.5 | 2.5 | 2.0 | 1.7 | 2.2 | |
| P / Tangible Book | 3.1 | · | 4.2 | 9.8 | 42.2 | 23.6 | · | · | · | · | · | · | |
| P / Cash Flow | 30.0 | 6.3 | 3.6 | 8.7 | -127.9 | 7.3 | 5.4 | 6.4 | 8.7 | 5.3 | 5.8 | 9.2 | |
| P / FCF | -26.8 | 16.3 | 5.3 | 16.1 | -16.9 | 8.7 | 7.2 | 9.2 | 10.6 | 6.0 | 6.9 | 11.7 | |
| EV / EBITDA | 2.5 | -2.9 | 4.4 | 8.5 | 39.1 | -13.3 | 7.7 | 9.9 | 12.3 | 5.1 | 5.0 | 8.4 | |
| EV / FCF | -58.3 | 22.5 | 6.2 | 21.1 | -23.2 | 10.9 | 10.1 | 13.9 | 13.6 | 6.5 | 8.1 | 14.2 | |
| EV / Revenue | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.5 | 0.5 | 0.9 | 0.6 | 0.4 | 0.6 | |
| Dividend Yield | 3.9% | 2.0% | 1.4% | 1.5% | 1.7% | 1.9% | 2.3% | 2.5% | 1.2% | 0.00% | 0.00% | · | |
| Earnings Yield | 58.6% | -37.4% | 18.8% | 10.0% | 0.10% | -10.7% | 11.0% | 9.1% | 8.2% | 11.5% | 12.7% | 6.9% | |
| Payout Ratio | 6.5% | -5.2% | 6.9% | 14.3% | 1411.9% | -17.8% | 19.9% | 25.6% | 13.8% | · | · | · | |
| Annual Payout | $14M | $15M | $16M | $16M | $16M | $17M | $18M | $18M | $15M | $0 | $0 | · |
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 | $417M | $303M | $321M | $382M | $459M | $381M | $417M | $464M | $551M | $515M | $596M | $633M | $687M | $621M | $657M | $655M | |
| Cost of Revenue | $402M | $314M | $328M | $366M | $417M | $362M | $374M | $408M | $461M | $439M | $488M | $510M | $536M | $505M | $563M | $563M | |
| Gross Profit | $15M | $-11M | $-6M | $16M | $41M | $19M | $43M | $56M | $90M | $76M | $108M | $123M | $151M | $116M | $95M | $92M | |
| SG&A Expense | · | · | · | · | · | · | · | $479M | $34M | $37M | · | $36M | $37M | $36M | $71M | $28M | |
| Operating Income | $-25M | $-52M | $-60M | $58M | $-5M | $315M | $4M | $-433M | $44M | $30M | $61M | $78M | $103M | $70M | $58M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $367.0K | $290.0K | $1M | $1M | $-33.0K | $2M | $869.0K | $1M | $2M | $2M | $2M | $844.0K | $475.0K | $387.0K | $895.0K | $-179.0K | |
| Pretax Income | $-31M | $-58M | $-66M | $52M | $-12M | $309M | $-2M | $-438M | $39M | $25M | $57M | $74M | $99M | $65M | $53M | $47M | |
| Income Tax | $-9M | $-13M | $-16M | $12M | $-3M | $78M | $-1M | $-108M | $10M | $6M | $7M | $18M | $24M | $14M | $12M | $11M | |
| Net Income | $-23M | $-45M | $-50M | $40M | $-10M | $231M | $-1M | $-330M | $29M | $18M | $50M | $55M | $74M | $51M | $41M | $36M | |
| EPS (Basic) | $-0.56 | $-1.11 | $-1.23 | $0.98 | $-0.23 | $5.41 | $-0.02 | $-7.53 | $0.65 | $0.40 | $1.10 | $1.18 | $1.57 | $1.07 | $0.86 | $0.75 | |
| EPS (Diluted) | $-0.56 | $-1.11 | $-1.23 | $0.97 | $-0.23 | $5.36 | $-0.02 | $-7.53 | $0.64 | $0.39 | $1.07 | $1.16 | $1.54 | $1.04 | $0.84 | $0.73 | |
| Shares (Basic) | 40,917,000 | 40,739,000 | · | 40,928,000 | 41,753,000 | 42,716,000 | · | 43,832,000 | 44,896,000 | 45,383,000 | · | 46,906,000 | 47,452,000 | 47,770,000 | · | 48,515,000 | |
| Shares (Diluted) | 40,917,000 | 40,739,000 | · | 41,170,000 | 41,753,000 | 43,087,000 | · | 43,832,000 | 45,365,000 | 46,254,000 | · | 47,755,000 | 48,373,000 | 49,136,000 | · | 49,402,000 | |
| EBITDA | $-25M | $-52M | · | $58M | $-5M | $315M | · | $-433M | $44M | $30M | · | $78M | $103M | $70M | · | $53M |
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 | $71M | $43M | $32M | $92M | $57M | $81M | $115M | $82M | $77M | $116M | · | $105M | $99M | $68M | · | $81M | |
| Receivables | $172M | $159M | $120M | $147M | $190M | $172M | $144M | $239M | $243M | $248M | · | $211M | $232M | $257M | · | $248M | |
| Inventory | $192M | $198M | $181M | $220M | $252M | $279M | $259M | $261M | $273M | $279M | · | $344M | $342M | $316M | · | $310M | |
| Prepaid Expense | $56M | $68M | $86M | $145M | $124M | $126M | $76M | $58M | $51M | $45M | · | $60M | $55M | $42M | · | $35M | |
| Other Current Assets | $3M | $3M | $4M | $50M | $3M | $3M | $3M | $2M | $3M | $4M | · | $6M | $7M | $6M | · | $8M | |
| Current Assets | $492M | $469M | $419M | $603M | $624M | $658M | $594M | $639M | $644M | $687M | · | $721M | $728M | $683M | · | $675M | |
| Goodwill | $213M | $213M | $191M | $197M | $197M | $197M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | $188M | |
| Intangibles | $58M | $61M | $64M | $66M | $69M | $72M | $74M | $77M | $80M | $83M | · | $90M | $93M | $96M | · | $102M | |
| Other Non-current Assets | $144M | $155M | $181M | $150M | $143M | $138M | $113M | $109M | $95M | $84M | · | $71M | $61M | $53M | · | $52M | |
| Total Assets | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Accounts Payable | $244M | $213M | $146M | $183M | $178M | $211M | $147M | $188M | $175M | $212M | · | $205M | $231M | $251M | · | $239M | |
| Accrued Liabilities | $130M | $140M | $157M | $264M | $194M | $204M | $162M | $152M | $148M | $157M | · | $188M | $202M | $174M | · | $158M | |
| Current Liabilities | $374M | $353M | $302M | $447M | $372M | $415M | $308M | $339M | $323M | $369M | · | $393M | $433M | $424M | · | $397M | |
| Capital Leases | $22M | $23M | $23M | $23M | $21M | $24M | $25M | $23M | $24M | $23M | · | $22M | $19M | $16M | · | $18M | |
| Deferred Tax | · | $12.0K | · | · | · | · | · | $0 | $13M | $14M | · | $37M | $33M | $28M | · | $33M | |
| Other Non-current Liabilities | $58M | $57M | $57M | $60M | $180M | $177M | $516M | $518M | $55M | $54M | · | $44M | $41M | $36M | · | $35M | |
| Total Liabilities | $945M | $907M | $803M | $930M | $990M | $1.01B | $1.22B | $1.25B | $789M | $832M | · | $870M | $904M | $884M | · | $909M | |
| Long-term Debt | $515M | $500M | $443M | $425M | $440M | $420M | $397M | $400M | $400M | $400M | · | $400M | $400M | $400M | · | $448M | |
| Total Debt | $513M | $498M | · | $423M | $437M | $417M | · | $397M | $397M | $397M | · | $396M | $396M | $396M | · | $444M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $774.0K | $774.0K | · | $765.0K | |
| Paid-in Capital | $704M | $702M | $701M | $698M | $695M | $692M | $689M | $688M | $685M | $681M | · | $675M | $672M | $669M | · | $663M | |
| Retained Earnings | $229M | $255M | $304M | $357M | $320M | $333M | $106M | $110M | $444M | $419M | · | $357M | $306M | $235M | · | $151M | |
| Treasury Stock | $637M | $637M | $637M | $637M | $630M | $620M | $604M | $595M | $576M | $555M | · | $512M | $494M | $480M | · | $447M | |
| AOCI | $-4M | $255.0K | $-398.0K | $-465.0K | $-202.0K | $-2M | $-3M | $-3M | $-2M | $32.0K | · | $-2M | $-3M | $-554.0K | · | $-7M | |
| Stockholders' Equity | $292M | $321M | $367M | $419M | $385M | $404M | $189M | $201M | $550M | $546M | $549M | $519M | $481M | $424M | $398M | $360M | |
| Liabilities + Equity | $1.24B | $1.23B | $1.17B | $1.35B | $1.38B | $1.42B | $1.41B | $1.46B | $1.34B | $1.38B | · | $1.39B | $1.39B | $1.31B | · | $1.27B | |
| Shares Outstanding | 40,737,173 | 40,673,967 | 40,436,437 | 40,516,637 | 41,089,374 | 42,147,995 | 42,882,308 | 43,336,755 | 44,225,215 | 45,139,571 | 45,393,260 | 46,297,254 | 47,065,370 | 47,626,067 | 47,675,796 | 48,065,277 |
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 | $14M | $15M | $15M | $15M | $14M | $15M | $17M | $14M | $14M | $13M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $-10M | $-13M | $-4M | $3M | $288.0K | $86M | $3M | $-111M | $-189.0K | $-4M | $-23M | $3M | $7M | $39.0K | $-7M | $-39.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $5M | $-34M | $-57M | $85M | $-16M | $-272.0K | $81M | $43M | $11M | $-17M | $115M | $58M | $77M | $69M | $52M | $-11M | |
| CapEx | $2M | $3M | $5M | $5M | $6M | $9M | $21M | $15M | $17M | $19M | $13M | $29M | $24M | $31M | $15M | $20M | |
| Investing Cash Flow | $11M | $-4M | $-18M | $-26M | $-14M | $-34M | $-35M | $-16M | $-24M | $-19M | $-17M | $-30M | $-28M | $-31M | $-14M | $-20M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | |
| Financing Cash Flow | $12M | $49M | $16M | $-24M | $6M | $-358.0K | $-12M | $-22M | $-25M | $-27M | $-24M | $-22M | $-19M | $-28M | $-61M | $-27M | |
| Net Change in Cash | $28M | $12M | $-60M | $34M | $-24M | $-34M | $34M | $5M | $-39M | $-63M | $74M | $6M | $31M | $10M | $-23M | $-57M | |
| Taxes Paid | $294.0K | $-10M | $-1M | $-481.0K | $367.0K | $-193.0K | $-6M | $12M | $24M | $-40.0K | $13M | $29M | $41M | $-19.0K | $16M | $5M | |
| Free Cash Flow | · | $-37M | · | · | · | $-9M | · | · | · | $-37M | · | · | · | $38M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-40M | · | · | · | $34M | · | · |
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 | 3.7% | -3.5% | · | 4.1% | 9.0% | 5.0% | · | 12.1% | 16.3% | 14.8% | · | 19.4% | 22.0% | 18.7% | · | 14.0% | |
| Operating Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| Net Margin | -5.5% | -14.9% | · | 10.5% | -2.1% | 60.6% | · | -71.2% | 5.3% | 3.5% | · | 8.7% | 10.8% | 8.2% | · | 5.5% | |
| Pretax Margin | -7.5% | -19.2% | · | 13.5% | -2.7% | 81.2% | · | -94.5% | 7.1% | 4.8% | · | 11.6% | 14.4% | 10.5% | · | 7.2% | |
| EBITDA Margin | -6.1% | -17.3% | · | 15.1% | -1.0% | 82.6% | · | -93.3% | 8.0% | 5.7% | · | 12.3% | 15.0% | 11.3% | · | 8.1% | |
| ROA | -1.8% | -3.4% | · | 2.9% | -0.71% | 16.5% | · | -23.2% | 2.1% | 1.4% | · | 4.2% | 5.6% | 4.0% | · | 3.0% | |
| ROE | -6.8% | -12.5% | · | 12.9% | -2.1% | 48.6% | · | -91.8% | 5.6% | 3.7% | · | 12.6% | 18.1% | 13.4% | · | 9.7% | |
| ROIC | -2.3% | -5.0% | · | 5.3% | -0.45% | 28.6% | · | -54.5% | 3.5% | 2.3% | · | 6.4% | 8.9% | 6.7% | · | 5.0% |
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 | 1.3 | 1.3 | · | 1.3 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.6 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | |
| Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 1.0 | 1.1 | 1.0 | · | 2.0 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.8 | 5.9 | · | 15.7 | 20.7 | 14.0 | · | 10.1 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 1.8 | 1.3 | · | 1.5 | 1.6 | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 | |
| Receivables Turnover | 2.3 | 1.8 | · | 2.0 | 2.1 | 1.8 | · | 2.1 | 2.3 | 2.0 | · | 2.8 | 3.0 | 2.3 | · | 2.8 |
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 | $7.18 | $7.88 | · | $10.33 | $9.38 | $9.58 | · | $4.63 | $12.45 | $12.10 | · | $11.20 | $10.22 | $8.91 | · | $7.49 | |
| Revenue / Share | $10.20 | $7.44 | · | $9.27 | $10.99 | $8.84 | · | $10.59 | $12.14 | $11.14 | · | $13.25 | $14.19 | $12.64 | · | $13.26 | |
| Cash Flow / Share | · | $-0.83 | · | · | · | $-0.01 | · | · | · | $-0.38 | · | · | · | $1.41 | · | · | |
| Cash / Share | $1.76 | $1.07 | · | $2.26 | $1.40 | $1.92 | · | $1.89 | $1.75 | $2.57 | · | $2.27 | $2.10 | $1.43 | · | $1.70 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | |
| EPS (TTM) | $-1.93 | $-1.60 | · | $6.08 | $-2.42 | $-1.55 | · | $-5.43 | $3.26 | $4.16 | · | $4.58 | $4.15 | $3.07 | · | $0.92 |
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 | $1.47B | · | $1.64B | $1.72B | $1.81B | · | $2.13B | $2.29B | $2.43B | · | $2.60B | $2.62B | $2.58B | · | $2.32B | |
| Net Income TTM | $-78M | $-65M | · | $260M | $-110M | $-71M | · | $-233M | $153M | $198M | · | $222M | $203M | $151M | · | $45M | |
| Market Cap | $550M | $351M | · | $400M | $437M | $466M | · | $832M | $966M | $1.35B | · | $978M | $1.21B | $1.17B | · | $748M | |
| Enterprise Value | $992M | $805M | · | $731M | $817M | $802M | · | $1.15B | $1.29B | $1.63B | · | $1.27B | $1.50B | $1.50B | · | $1.11B | |
| P/E | -7.0 | -5.4 | · | 1.6 | -4.4 | -7.1 | · | -3.5 | 6.7 | 7.2 | · | 4.6 | 6.2 | 8.0 | · | 16.9 | |
| P/S | 0.4 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.6 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | |
| P/B | 1.9 | 1.1 | · | 1.0 | 1.1 | 1.2 | · | 4.1 | 1.8 | 2.5 | · | 1.9 | 2.5 | 2.8 | · | 2.1 | |
| P / Tangible Book | 26.3 | 7.6 | · | 2.6 | 3.6 | 3.4 | · | · | 3.4 | 4.9 | · | 4.1 | 6.0 | 8.4 | · | 10.8 | |
| P / Cash Flow | · | -10.4 | · | · | · | -1712.3 | · | · | · | -77.6 | · | · | · | 16.9 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Dividend Yield | 2.4% | 3.8% | · | 3.5% | 3.3% | 3.1% | · | 1.8% | 1.6% | 1.1% | · | 1.6% | 1.3% | 1.4% | · | 2.2% | |
| Earnings Yield | -14.3% | -18.6% | · | 61.6% | -22.8% | -14.0% | · | -28.3% | 14.9% | 13.9% | · | 21.7% | 16.2% | 12.5% | · | 5.9% | |
| Payout Ratio | · | -7.7% | · | · | · | 1.7% | · | · | · | 22.9% | · | · | · | 8.9% | · | · | |
| Annual Payout | $13M | $13M | · | $14M | $14M | $14M | · | $15M | $15M | $15M | · | $16M | $16M | $16M | · | $16M |
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 | $1.54B | $1.95B | $2.54B | $2.50B | $1.80B |
| Margin Kotor % | 4.5% | 13.6% | 19.6% | 12.9% | 10.9% |
| Margin Operasi % | 19.9% | -18.3% | 12.3% | 6.7% | 1.9% |
| Laba Bersih | $211M | $-284M | $231M | $112M | $1M |
| EPS Dilusian | $5.07 | $-6.40 | $4.81 | $2.25 | $0.02 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.2 | 2.1 | 0.7 | 1.0 | 1.3 |
| Rasio Lancar | 1.4 | 1.9 | 1.9 | 1.7 | 1.8 |
| Rasio Cepat | 0.5 | 0.8 | 1.0 | 0.9 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-13M | $45M | $222M | $67M | $-57M |
Pemilik institusional (13F) 183 pengaju · $527.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
183
Nilai yang dipegang
$527.2M
Posisi baru
35
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+7 vs Kuartal sebelumnya) | 34 (+4 vs Kuartal sebelumnya) | 55 (-4 vs Kuartal sebelumnya) | 58 (+1 vs Kuartal sebelumnya) | +99K |
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 |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53.088.067 | 3.932.346 | 10,07% | Saham |
| BlackRock, Inc. | $47.124.670 | 3.490.716 | 8,94% | Saham |
| FMR LLC | $28.640.966 | 2.121.553 | 5,43% | Saham |
| D. E. Shaw & Co., Inc. | $27.925.007 | 2.068.519 | 5,30% | Saham |
| VANGUARD GROUP INC | $25.886.223 | 2.992.627 | 4,91% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.391.693 | 1.732.718 | 4,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $22.033.601 | 1.631.994 | 4,18% | Saham |
| AMERIPRISE FINANCIAL INC | $17.736.004 | 1.313.778 | 3,36% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14.920.700 | 1.105.237 | 2,83% | Saham |
| GOLDMAN SACHS GROUP INC | $14.554.812 | 1.078.134 | 2,76% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.490.522 | 1.073.372 | 2,75% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.005.369 | 1.037.201 | 2,66% | Saham |
| STATE STREET CORP | $12.553.866 | 929.916 | 2,38% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.726.208 | 868.608 | 2,22% | Saham |
| Allianz Asset Management GmbH | $11.549.088 | 855.488 | 2,19% | Saham |
| Philadelphia Financial Management of San Francisco, LLC | $9.812.434 | 726.847 | 1,86% | Saham |
| Cambria Investment Management, L.P. | $9.691.610 | 717.897 | 1,84% | Saham |
| AMERICAN CENTURY COMPANIES INC | $9.344.700 | 692.200 | 1,77% | Saham |
| MORGAN STANLEY | $9.063.132 | 671.342 | 1,72% | Saham |
| CITADEL ADVISORS LLC | $8.879.410 | 657.734 | 1,68% | Saham |
| Bank of New York Mellon Corp | $6.150.656 | 455.604 | 1,17% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.927.648 | 439.085 | 1,12% | Saham |
| ROYCE & ASSOCIATES LP | $5.719.734 | 423.684 | 1,08% | Saham |
| NORGES BANK | $5.490.990 | 406.740 | 1,04% | Saham |
| FEDERATED HERMES, INC. | $5.482.702 | 406.126 | 1,04% | Saham |
| FRANKLIN RESOURCES INC | $5.386.622 | 399.009 | 1,02% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.755.037 | 352.225 | 0,90% | Saham |
| NORTHERN TRUST CORP | $4.601.057 | 340.819 | 0,87% | Saham |
| TUDOR INVESTMENT CORP ET AL | $4.428.189 | 328.014 | 0,84% | Saham |
| HEARTLAND ADVISORS INC | $4.001.400 | 296.400 | 0,76% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.627.747 | 268.722 | 0,69% | Saham |
| Walleye Capital LLC | $3.557.250 | 263.500 | 0,67% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $3.470.703 | 257.089 | 0,66% | Saham |
| Womack Financial LLC | $3.369.015 | 249.557 | 0,64% | Saham |
| Pullen Investment Management, LLC | $2.931.687 | 217.162 | 0,56% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.746.899 | 203.474 | 0,52% | Saham |
| Point72 Asset Management, L.P. | $2.740.082 | 202.969 | 0,52% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.676.578 | 198.265 | 0,51% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2.675.619 | 198.194 | 0,51% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.668.126 | 197.639 | 0,51% | Saham |
| Quantinno Capital Management LP | $2.364.526 | 175.150 | 0,45% | Saham |
| Balyasny Asset Management L.P. | $2.328.764 | 172.501 | 0,44% | Saham |
| UBS Group AG | $2.183.032 | 161.706 | 0,41% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.030.819 | 150.431 | 0,39% | Saham |
| Empowered Funds, LLC | $1.999.067 | 148.079 | 0,38% | Saham |
| Nuveen, LLC | $1.991.454 | 147.516 | 0,38% | Saham |
| Man Group plc | $1.926.666 | 142.716 | 0,37% | Saham |
| First Eagle Investment Management, LLC | $1.895.738 | 140.425 | 0,36% | Saham |
| Pacific Ridge Capital Partners, LLC | $1.876.446 | 138.996 | 0,36% | Saham |
| Invesco Ltd. | $1.824.944 | 135.181 | 0,35% | Saham |
Aktivis & pemilik 5%+ 2 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Wabash National Corporation, Redhawk Acquisition Corporation | 18 Agu 2017 | · | Pengajuan awal | · | SEC |
| Trailer Investments, LLC, Lincolnshire Equity Fund III, L.P., Lincolnshire Equity Partners III, L.P., Lincolnshire Equity III, LLC, Thomas J. Maloney ×3 pengajuan | 22 Sep. 2010 | · | Pengajuan awal | Kampanye dewan | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 48 orang dalam · 27 pejabat · 20 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brent L Yeagy | President & CEO | 15 Feb. 2026 F | 714.394 | 0 | 0 | $0 |
| Patrick Joseph Keslin | SVP, Chief Financial Officer | 15 Feb. 2026 F | 59.411 | 0 | 0 | $0 |
| Jeffery L Taylor | SVP and CFO | 21 Feb. 2019 A | 134.461 | 0 | 0 | $0 |
| Robert J Smith | Senior VP - CFO | 11 Feb. 2009 A | 65.910 | 0 | 0 | $0 |
| Mark R Holden | Senior Vice President - CFO | 20 Mei 2004 A | 7.050 | 0 | 0 | $0 |
| Donald Adrian Winston | SVP, Chief Operating Officer | 29 April 2026 F | 77.265 | 0 | 0 | $0 |
| Dustin T Smith | Chief Operating Officer | 18 Feb. 2024 F | 93.605 | 0 | 0 | $0 |
| Joseph M Zachman | Senior VP - COO | 11 Feb. 2009 A | 61.353 | 0 | 0 | $0 |
| Mary Kristin Glazner | Chief Administrative Officer | 14 Sep. 2026 S | 155.374 | 0 | 1 | $-122.500 |
| Michael N Pettit | SVP, Chief Growth Officer | 15 Feb. 2026 F | 212.510 | 0 | 0 | $0 |
| Drew John Schwartzhoff | SVP, Chief Commercial Officer | 14 Feb. 2026 F | 52.022 | 0 | 0 | $0 |
| Kevin J Page | SVP, Chief Commercial Officer | 18 Feb. 2024 F | 92.601 | 0 | 0 | $0 |
| Melanie Margolin | SVP and General Counsel | 19 Feb. 2020 A | 41.912 | 0 | 0 | $0 |
| William D Pitchford | SVP, HR & Assistant Secretary | 21 Feb. 2018 M | 67.564 | 0 | 0 | $0 |
| Mark Jason Weber | SVP, Group President, DPG | 6 Maret 2017 M | 168.694 | 0 | 0 | $0 |
| Erin Jennifer Roth | SVP, General Counsel | 22 Feb. 2017 A | 94.269 | 0 | 0 | $0 |
| Bruce N Ewald | SVP, Sales | 7 Mei 2015 M | 64.374 | 0 | 0 | $0 |
| Rodney P Ehrlich | SVP & Chief Technology Officer | 17 Feb. 2015 M | 90.767 | 0 | 0 | $0 |
| Timothy J Monahan | Senior VP - Human Resources | 3 April 2013 M | 0 | 0 | 0 | $0 |
| Larry M Cuculic | General Counsel | 11 Feb. 2009 A | 32.614 | 0 | 0 | $0 |
| Cynthia J Kretz | VP General Counsel | 24 Mei 2007 A | 16.180 | 0 | 0 | $0 |
| William P Greubel | Chairman | 14 Mei 2007 A | 96.270 | 0 | 0 | $0 |
| Jerry R Linzey | Sr. VP - Manufacturing | 7 Maret 2005 A | 7.320 | 0 | 0 | $0 |
| Stanley E Sutton | VP - Supply Chain Mgmt. | 7 Maret 2005 A | 5.700 | 0 | 0 | $0 |
| Brent A Larson | Sr. VP - Sales & Marketing | 7 Maret 2005 A | 12.625 | 0 | 0 | $0 |
| Karl D Kintzele | VP - Internal Audit | 14 Feb. 2005 M | 2.400 | 0 | 0 | $0 |
| Christopher A Black | VP - Treasurer | 26 Juli 2004 S | 0 | 0 | 0 | $0 |
| Trent Broberg | Direktur | 13 Mei 2026 A | 53.539 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | Direktur | 13 Mei 2026 A | 50.007 | 0 | 0 | $0 |
| John G. Boss | Direktur | 13 Mei 2026 A | 139.330 | 0 | 0 | $0 |
| Therese M Bassett | Direktur | 13 Mei 2026 A | 83.370 | 0 | 0 | $0 |
| Ann D. Murtlow | Direktur | 13 Mei 2026 A | 70.712 | 0 | 0 | $0 |
| Larry J Magee | Direktur | 13 Mei 2026 A | 139.870 | 0 | 0 | $0 |
| Stuart A Taylor II | Direktur | 13 Mei 2026 A | 85.189 | 0 | 0 | $0 |
| Scott K Sorensen | Direktur | 13 Mei 2026 A | 147.287 | 0 | 0 | $0 |
| John E Kunz | Direktur | 12 Mei 2021 A | 72.604 | 0 | 0 | $0 |
| Martin C Jischke | Direktur | 21 Mei 2019 A | 76.047 | 0 | 0 | $0 |
| Richard J Giromini | Direktur | 17 Feb. 2019 F | 875.127 | 0 | 0 | $0 |
| James Dewey Kelly | Direktur | 14 Mei 2015 A | 66.308 | 0 | 0 | $0 |
| Ronald L Stewart | Direktur | 19 Mei 2011 A | 50.887 | 0 | 0 | $0 |
| Vineet Pruthi | Direktur | 17 Sep. 2010 S | 0 | 0 | 0 | $0 |
| Michael J. Lyons | Direktur | 17 Sep. 2010 S | 0 | 0 | 0 | $0 |
| KUSHNER STEPHANIE K | Direktur | 14 Mei 2009 A | 47.447 | 0 | 0 | $0 |
| David C Burdakin | Direktur | 8 Juni 2007 A | 15.839 | 0 | 0 | $0 |
| HACKETT JOHN T | Direktur | 10 Jan. 2006 A | 15.105 | 0 | 0 | $0 |
| Ludvik F Koci | Direktur | 12 Juli 2005 A | 15.630 | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | 19 Des. 2008 S | 2.956.500 | 0 | 0 | $0 |
| Gary L Bateman | · | 7 Maret 2005 A | 5.450 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 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 |
|---|---|---|---|---|
| SYLD · Cambria ETF Trust | 0,89% | 704.124 NS | 31 Juli 2026 | N-PORT |
| MYLD · Cambria ETF Trust | 0,88% | 23.711 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,37% | 2.981.000 | 1 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,12% | 135.641 SH | 11 Sep. 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 446 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 89.114 SH | 1 Okt. 2026 | Harian |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 14.536 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 34.673 SH | 19 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 136.403 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 229.061 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.030.296 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 18.949 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 465.462 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,01% | 47.029 SH | 19 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 2.100 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.800 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.156 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 58.480 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 11.496 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 16.111 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 60.481 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.910 SH | 10 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 6.710 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.228.450 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.718 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 378.188 SH | 11 Sep. 2026 | Harian |
WNC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$22.50
+60,3%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-09-30Target rata-rata $22.50 +60,3%
← Di bawah semua target
Harga saat ini $14.04
Rendah$20.00
Rata-rata$22.50
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 29, 2026