WOR Worthington Enterprises, Inc. Common Shares
NYSE · Machinery · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 30, 2026
$60,66
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$45,01rendah 52m
$67,54tinggi 52m
Kapitalisasi Pasar (MRQ)
$2.95B
P/E (TTM)
19.3
EPS (TTM)
$3.14
Pendapatan (TTM)
$1.38B
lencana Anda
Rentang 52M
$45–$68
Peringkat Analis
BUY
Target Harga
$70
P/E
19.3
ROE
15.9%
Margin Laba Bersih
11.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WOR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$60.66
Kapitalisasi Pasar (MRQ)
$2.95B
P/E (TTM)
19.3
EPS (TTM)
$3.14
Pendapatan (TTM)
$1.38B
Imbal Hasil Dividen
1.2%
ROE (TTM)
15.9%
D/E Utang/Ekuitas
0.3
Rentang 52M
$45–$68
WOR 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 |
|---|---|---|
| 1 Des. 2023 | 811-for-500 | Maju |
| 25 Okt. 1993 | 3-for-2 | Maju |
| 28 Okt. 1991 | 3-for-2 | Maju |
| 3 Nov. 1986 | 3-for-2 | Maju |
| 28 Okt. 1985 | 3-for-2 | Maju |
| 3 April 1983 | 4-for-3 | Maju |
| 31 Maret 1983 | 4-for-3 | Maju |
Tentang Worthington Enterprises, Inc. Common Shares Tinjauan perusahaan dari Wikipedia
Worthington Enterprises, Inc. (formerly Worthington Industries) is an American industrial manufacturing company headquartered in Columbus, Ohio. The company is composed of two business segments, consumer products and building products. Within these segments, the company designs and manufactures pressure vessels such as propane, oxygen and helium tanks, refrigerant and industrial cylinders, camping and residential use cylinders, water system tanks for storage, treatment, heating, expansion and flow control, as well as a variety of retail products under several brand names.
## History
Worthington Industries was founded in 1955 by John H. McConnell, a steel salesman. McConnell saw an opportunity for custom-processed steel and purchased his first load of steel by borrowing $600 against his 1952 Oldsmobile. He founded the company in Columbus, Ohio, where it is still headquartered.
In his first year of business, McConnell grossed $342,000; his profit was $11,000. Throughout the late 1950s and 1960s, he continued to add processing facilities. In 1966, he started sharing his profits with the people he worked with. In 1968, Worthington Industries made its first public stock offering of 150,000 shares at $7.50 per share. Throughout the 1980s, the company continued to expand rapidly.
In 1996, John H. McConnell's son, John P. McConnell, took over as chairman and CEO. He had worked for the company for more than 20 years, having started as a general laborer and later advancing to sales, operations and personnel.
In 2000, Worthington Industries moved to the New York Stock Exchange.
In June 2017, the company acquired Amtrol for $283 million.
In 2022, the company announced its intent to spin off its steel processing business and split into two separate, publicly traded companies. On November 9, 2023, the separation was approved by the board of directors.
On December 1, 2023, Worthington Industries completed its planned separation into two companies: Worthington Enterprises and Worthington Steel.
In 2024, Worthington Enterprises acquired HALO, an outdoor cooking company that makes pizza ovens, griddles and pellet grills. In June, the company announced two transactions with Hexagon Composites in Norway: the partial sale of its sustainable energy solutions business to create a joint venture, and the complete purchase of Hexagon Ragasco, the composite cylinder division of Hexagon Composites.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorIndustrials
industriMachinery
karyawan4.000
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.38B2017-05-31 → 2026-05-31
EPS$3.142017-05-31 → 2026-05-31
Arus Kas Bebas$170M2017-05-31 → 2026-05-31
Margin bersih11.3%2017-05-31 → 2026-05-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 19.3rata-rata 5T ≈17.0 | ≈17.0 | · | · | |
| P/S (TTM) | 2.1rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| P/B (MRQ) | 2.9rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| EV / EBITDA | 42.4rata-rata 5T ≈-51.9 | ≈-51.9 | · | · | |
| Harga / FCF (TTM) | 17.4rata-rata 5T ≈-1.1 | ≈-1.1 | · | · | |
| Harga / Arus Kas (TTM) | 13.1rata-rata 5T ≈11.7 | ≈11.7 | · | · | |
| EV / Revenue (EV / Pendapatan) | 2.3rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 19.0rata-rata 5T ≈-6.4 | ≈-6.4 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 4.2rata-rata 5T ≈6.6 | ≈6.6 | · | · |
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 | WOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 27.4%rata-rata 5T ≈21.0% | ≈21.0% | · | · | |
| Margin Operasi (TTM) | 5.5%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| EBITDA Margin (Margin EBITDA) | 5.5%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| Margin Sebelum Pajak (TTM) | 14.6%rata-rata 5T ≈9.7% | ≈9.7% | · | · | |
| Margin Laba Bersih (TTM) | 11.3%rata-rata 5T ≈8.2% | ≈8.2% | · | · | |
| ROA (TTM) | 8.8%rata-rata 5T ≈7.3% | ≈7.3% | · | · | |
| ROE (TTM) | 15.9%rata-rata 5T ≈15.5% | ≈15.5% | · | · | |
| ROIC | 4.4%rata-rata 5T ≈3.9% | ≈3.9% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | WOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Rasio Lancar (MRQ) | 2.4rata-rata 5T ≈2.8 | ≈2.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.2rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Cakupan Bunga) | 12.2rata-rata 5T ≈-4.2 | ≈-4.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | WOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 19.7%rata-rata 5T ≈-10.0% | ≈-10.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.88%rata-rata 5T ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -15.3% | · | · | · | |
| EPS YoY | 63.5%rata-rata 5T ≈-16.3% | ≈-16.3% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 62.5%rata-rata 5T ≈-17.5% | ≈-17.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -15.4%rata-rata 5T ≈-10.7% | ≈-10.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -25.2% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -15.3%rata-rata 5T ≈-12.6% | ≈-12.6% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -26.4% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | WOR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8rata-rata 5T ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 5.3rata-rata 5T ≈5.7 | ≈5.7 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 6.2rata-rata 5T ≈6.2 | ≈6.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$345.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen1.2%
Rasio Pembayaran Dividen23.6%
Pembayaran Tahunan≈$0.80
CAGR Dividen 5T≈3.6%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,20 | USD | ≈1.4% |
| Jun 15, 2026 | $0,19 | USD | ≈1.3% |
| Mar 13, 2026 | $0,19 | USD | ≈1.6% |
| Des 15, 2025 | $0,19 | USD | ≈1.2% |
| Sep 15, 2025 | $0,19 | USD | ≈1.1% |
| Jun 13, 2025 | $0,17 | USD | ≈1.1% |
| Mar 14, 2025 | $0,17 | USD | ≈1.6% |
| Des 13, 2024 | $0,17 | USD | ≈1.7% |
| Sep 13, 2024 | $0,17 | USD | ≈1.5% |
| Jun 14, 2024 | $0,16 | USD | ≈1.4% |
| Mar 14, 2024 | $0,16 | USD | ≈1.2% |
| Nov 14, 2023 | $0,20 | USD | ≈1.9% |
| Sep 14, 2023 | $0,20 | USD | ≈1.8% |
| Jun 14, 2023 | $0,19 | USD | ≈2.0% |
| Mar 14, 2023 | $0,19 | USD | ≈2.2% |
| Des 14, 2022 | $0,19 | USD | ≈2.2% |
| Sep 14, 2022 | $0,19 | USD | ≈2.3% |
| Jun 14, 2022 | $0,17 | USD | ≈2.7% |
| Mar 14, 2022 | $0,17 | USD | ≈1.9% |
| Des 14, 2021 | $0,17 | USD | ≈2.1% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
3.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Sep. 2026 | $0.82 | $0.76 | 8.3% | |
| 30 Juni 2026 | $0.97 | $1.07 | -9.4% | |
| 31 Maret 2026 | $0.98 | $0.97 | 0.86% | |
| 31 Des. 2025 | $0.65 | $0.71 | -8.6% | |
| 30 Sep. 2025 | $0.74 | $0.71 | 4.4% | |
| 30 Juni 2025 | $1.06 | $0.85 | 24.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Cost of Revenue | $1.00B | $835M | $961M | $1.09B | $982M | $2.53B | $2.62B | $3.28B | $3.02B | $2.48B | $2.37B | $2.92B | |
| Gross Profit | $378M | $319M | $285M | $324M | $328M | $639M | $443M | $480M | $563M | $536M | $453M | $464M | |
| SG&A Expense | $295M | $268M | $283M | $287M | $281M | $351M | $328M | $338M | $367M | $316M | $297M | $296M | |
| Operating Income | $76M | $-11M | $-73M | $30M | $49M | $167M | $22M | $145M | $142M | $213M | $122M | $61M | |
| Interest Expense | $6M | $2M | $2M | $18M | $24M | $30M | $32M | $38M | $39M | $30M | $32M | $36M | |
| Other Non-op | $-3M | $-3M | $-17M | $-4M | $2M | $2M | · | · | · | · | · | · | |
| Pretax Income | $201M | $129M | $74M | $160M | $211M | $918M | $111M | $206M | $209M | $297M | $217M | $113M | |
| Income Tax | $46M | $34M | $39M | $35M | $53M | $176M | $26M | $43M | $8M | $79M | $59M | $26M | |
| Net Income | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| EPS (Basic) | $3.18 | $1.94 | $2.25 | $5.28 | $7.60 | $13.73 | $1.43 | $2.68 | $3.20 | $3.28 | $2.30 | $1.16 | |
| EPS (Diluted) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 | |
| Shares (Basic) | 49,073,000 | 49,395,000 | 49,195,000 | 48,566,000 | 49,940,000 | 52,701,000 | 54,958,000 | 57,196,000 | 60,923,000 | 62,443,000 | 62,469,000 | 66,309,000 | |
| Shares (Diluted) | 49,716,000 | 50,131,000 | 50,348,000 | 49,386,000 | 50,993,000 | 53,917,000 | 55,983,000 | 58,823,000 | 63,042,000 | 64,874,000 | 64,755,000 | 68,483,000 | |
| EBITDA | $76M | $-11M | $-73M | $212M | $329M | · | $22M | · | $142M | $213M | $122M | $61M |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $250M | $244M | $422M | $34M | $640M | $147M | $92M | $122M | $278M | $84M | $31M | |
| Receivables | $228M | $216M | $200M | $225M | $857M | $640M | $341M | $502M | $573M | $487M | $440M | $474M | |
| Inventory | $207M | $169M | $165M | $194M | $759M | $565M | $405M | $484M | $454M | $354M | $319M | $375M | |
| Prepaid Expense | $41M | $37M | $48M | $46M | $94M | $69M | $69M | $70M | $60M | $55M | $51M | $54M | |
| Current Assets | $524M | $685M | $674M | $1.87B | $1.79B | $1.97B | $983M | $1.17B | $1.24B | $1.19B | $915M | $992M | |
| PP&E (Net) | $311M | $270M | $227M | $256M | $696M | $515M | $573M | $579M | $585M | $570M | $583M | $513M | |
| PP&E (Gross) | $623M | $548M | $478M | $580M | $1.61B | $1.39B | $1.43B | $1.43B | $1.39B | $1.31B | $1.27B | $1.15B | |
| Accum. Depreciation | $312M | $277M | $251M | $324M | $915M | $878M | $862M | $854M | $803M | $739M | $687M | $635M | |
| Goodwill | $501M | $376M | $332M | $336M | $321M | $351M | $321M | $335M | $345M | $248M | $246M | $239M | |
| Intangibles | $323M | $190M | $221M | $231M | $299M | $240M | $184M | $196M | $214M | $83M | $96M | $119M | |
| Other Non-current Assets | $28M | $21M | $21M | $14M | $34M | $31M | $35M | $21M | $20M | $25M | $29M | $25M | |
| Total Assets | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.08B | |
| Accounts Payable | $115M | $103M | $92M | $127M | $668M | $567M | $247M | $394M | $473M | $368M | $290M | $294M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $42M | $45M | $57M | |
| Short-term Debt | · | · | · | $3M | $48M | · | · | · | · | $123.0K | $3M | $91M | |
| Current Liabilities | $221M | $197M | $178M | $718M | $932M | $788M | $388M | $698M | $647M | $521M | $430M | $524M | |
| Capital Leases | $36M | $17M | $13M | $18M | $88M | $27M | $26M | $0 | · | · | · | · | |
| Deferred Tax | $96M | $83M | $84M | $82M | $115M | $114M | $72M | $74M | $60M | $34M | $17M | $21M | |
| Other Non-current Liabilities | $57M | $53M | $62M | $72M | $116M | $83M | $76M | $70M | $74M | $61M | $63M | $58M | |
| Total Liabilities | $821M | $757M | $748M | $1.83B | $2.03B | $1.82B | $1.37B | $1.56B | $1.59B | $1.25B | $1.14B | $1.25B | |
| Long-term Debt | $307M | $304M | $299M | $695M | $747M | $710M | $700M | $749M | $750M | $579M | $581M | $671M | |
| Total Debt | $306M | $303M | $298M | $693M | $745M | · | $700M | · | $750M | $579M | $583M | $671M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $303M | $299M | $289M | |
| Retained Earnings | $704M | $625M | $589M | $1.43B | $1.23B | $1.07B | $572M | $592M | $638M | $676M | $523M | $511M | |
| AOCI | $11M | $4M | $454.0K | $-23M | $-23M | $45M | $-35M | $-43M | $-15M | $-28M | $-29M | $-51M | |
| Stockholders' Equity | $1.03B | $937M | $889M | $1.70B | $1.48B | $1.40B | $821M | $831M | $919M | $952M | $793M | $749M | |
| Liabilities + Equity | $1.85B | $1.70B | $1.64B | $3.65B | $3.64B | $3.37B | $2.33B | $2.51B | $2.62B | $2.33B | $2.06B | $2.09B | |
| Shares Outstanding | 48,684,701 | 49,236,449 | 49,512,937 | 48,659,323 | 48,380,112 | 51,330,347 | 54,616,485 | 55,467,525 | 58,876,921 | 62,802,456 | 61,533,668 | 64,141,478 |
Arus Kas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $48M | $81M | $113M | $99M | $88M | $93M | $96M | $103M | $87M | $85M | $85M | |
| Deferred Tax | $8M | $-18M | $3M | $-7M | $11M | $5M | $-1M | $17M | $-38M | $18M | $7M | $-40M | |
| Amort. of Intangibles | $17M | $14M | $12M | $12M | $10M | $12M | $13M | $15M | $20M | $14M | $16M | $20M | |
| Restructuring | $7M | $3M | $825.0K | · | $-445.0K | $3M | $10M | $2M | $3M | $6M | · | · | |
| Operating Cash Flow | $226M | $210M | $290M | $625M | $70M | $274M | $337M | $198M | $281M | $336M | $413M | $214M | |
| CapEx | $56M | $51M | $84M | $86M | $95M | $82M | $96M | $84M | $76M | $68M | $97M | $96M | |
| Investing Cash Flow | $-360M | $-135M | $-141M | $-72M | $-438M | $469M | $-116M | $11M | $-337M | $-63M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $198M | · | $921.0K | $31M | |
| Net Debt Issued | $-2M | · | $-394M | $-7M | $-565.0K | · | $-155M | · | $167M | $-874.0K | $59.0K | $-72M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $9M | $3M | |
| Stock Repurchased | $44M | $31M | · | · | $180M | $192M | $51M | $168M | $204M | $0 | $100M | $127M | |
| Net Stock Activity | $-44M | $-31M | · | · | $-180M | · | $-51M | · | $-204M | · | $-91M | $-124M | |
| Dividends Paid | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M | |
| Financing Cash Flow | $-88M | $-69M | $-360M | $-133M | $-238M | $-250M | $-166M | $-239M | $-100M | $-79M | $-233M | · | |
| Net Change in Cash | $-222M | $6M | $-211M | $420M | $-606M | $493M | $55M | $-30M | $-156M | $194M | $53M | $-159M | |
| Taxes Paid | $49M | $40M | $81M | $66M | $119M | $161M | $25M | $39M | $45M | $56M | $51M | $68M | |
| Free Cash Flow | $170M | $159M | $206M | $539M | $-24M | · | $241M | · | $205M | $267M | $316M | $118M | |
| Levered FCF | $165M | $158M | $206M | $518M | $-49M | · | $217M | · | $168M | $245M | $293M | $90M |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% | · | 14.5% | · | 15.7% | 17.8% | 16.1% | 13.7% | |
| Operating Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| Net Margin | 11.3% | 8.3% | 8.9% | 5.2% | 7.2% | · | 2.6% | · | 5.4% | 6.8% | 5.1% | 2.3% | |
| Pretax Margin | 14.6% | 11.2% | 5.9% | 7.0% | 9.8% | · | 3.6% | · | 5.8% | 9.9% | 7.7% | 3.3% | |
| EBITDA Margin | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% | · | 0.74% | · | 4.0% | 7.1% | 4.3% | 1.8% | |
| ROA | 8.8% | 5.8% | 4.2% | 7.0% | 10.8% | · | 3.2% | · | 7.9% | 9.3% | 6.9% | 3.5% | |
| ROE | 15.9% | 10.5% | 8.6% | 16.2% | 26.4% | · | 9.5% | · | 20.8% | 23.4% | 18.6% | 9.6% | |
| ROIC | 4.4% | -0.64% | -2.9% | 6.9% | 11.5% | · | 1.1% | · | 8.2% | 10.2% | 6.5% | 3.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 | · | 2.5 | · | 1.9 | 2.3 | 2.1 | 1.9 | |
| Quick Ratio | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 | · | 1.3 | · | 1.1 | 1.5 | 1.2 | 1.0 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | · | 0.9 | · | 0.8 | 0.6 | 0.7 | 0.8 | |
| Interest Coverage | 12.2 | -5.1 | -46.3 | 7.9 | 10.5 | · | 0.7 | · | 3.7 | 7.2 | 3.9 | 1.7 |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.5 | 1.3 | 1.5 | · | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 5.3 | 5.0 | 5.4 | 6.2 | 6.8 | · | 5.9 | · | 7.5 | 7.4 | 6.8 | 7.4 | |
| Receivables Turnover | 6.2 | 5.6 | 5.9 | 6.3 | 7.0 | · | 7.3 | · | 6.8 | 6.5 | 6.2 | 7.0 |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.10 | $19.03 | $17.95 | $34.85 | $30.61 | · | $15.03 | · | $15.60 | $15.15 | $12.89 | $11.68 | |
| Revenue / Share | $27.78 | $23.01 | $24.74 | $99.55 | $102.80 | · | $54.64 | · | $56.81 | $46.46 | $43.54 | $49.42 | |
| Cash Flow / Share | $4.55 | $4.18 | $5.76 | $12.66 | $1.37 | · | $6.01 | · | $4.46 | $5.17 | $6.38 | $3.13 | |
| Cash / Share | $0.57 | $5.08 | $4.93 | $9.35 | $0.71 | · | $2.70 | · | $2.07 | $4.43 | $1.37 | $0.48 | |
| Dividend / Share | $0.76 | $0.68 | $0.96 | $1.24 | $1.12 | $1.03 | $0.96 | $0.92 | $0.84 | $0.80 | $0.76 | $0.72 | |
| EPS (TTM) | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 | $13.42 | $1.41 | $2.61 | $3.09 | $3.15 | $2.22 | $1.12 |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | -7.4% | -12.2% | 8.3% | -58.7% | 3.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.88% | -4.1% | -26.8% | -22.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.3% | -17.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 63.5% | -12.7% | -57.6% | -30.2% | -44.6% | 851.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.4% | -36.3% | -45.3% | 54.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -25.2% | 6.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 62.5% | -13.2% | -56.9% | -32.4% | -47.6% | 818.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -15.3% | -36.7% | -46.5% | 48.2% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -26.4% | 4.0% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -7.0% | -8.6% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B | $3.17B | $3.06B | $3.76B | $3.58B | $3.01B | $2.82B | $3.38B | |
| Net Income TTM | $156M | $96M | $111M | $257M | $379M | $724M | $79M | $153M | $195M | $205M | $144M | $77M | |
| Market Cap | $2.76B | $2.90B | $2.82B | $1.68B | $1.39B | · | $1.01B | · | $1.74B | $1.63B | $1.42B | $1.08B | |
| Enterprise Value | $3.04B | $2.95B | $2.88B | $1.92B | $2.10B | · | $1.56B | · | $2.37B | $1.93B | $1.92B | $1.72B | |
| P/E | 18.1 | 30.7 | 25.9 | 6.7 | 3.9 | 3.0 | 13.1 | 8.1 | 9.6 | 8.2 | 10.4 | 15.0 | |
| P/S | 2.0 | 2.5 | 2.3 | 1.2 | 1.1 | · | 0.3 | · | 0.5 | 0.5 | 0.5 | 0.3 | |
| P/B | 2.7 | 3.1 | 3.2 | 1.0 | 0.9 | · | 1.2 | · | 1.9 | 1.7 | 1.8 | 1.4 | |
| P / Tangible Book | 13.6 | 7.8 | 8.4 | 1.5 | 1.6 | 2.6 | 3.2 | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 13.8 | 9.7 | 2.7 | 19.8 | · | 3.0 | · | 6.2 | 4.8 | 3.4 | 5.0 | |
| P / FCF | 16.2 | 18.2 | 13.7 | 3.1 | -56.8 | · | 4.2 | · | 8.5 | 6.1 | 4.5 | 9.1 | |
| EV / EBITDA | 39.9 | -275.6 | -39.2 | 9.0 | 6.4 | · | 69.4 | · | 16.7 | 9.0 | 15.7 | 28.3 | |
| EV / FCF | 17.9 | 18.6 | 13.9 | 3.6 | -85.8 | · | 6.5 | · | 11.5 | 7.2 | 6.1 | 14.5 | |
| EV / Revenue | 2.2 | 2.6 | 2.3 | 1.4 | 1.6 | · | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.5 | |
| Dividend Yield | 1.3% | 1.2% | 2.0% | 3.5% | 4.1% | · | 5.3% | · | 2.9% | 3.1% | 3.3% | 4.3% | |
| Earnings Yield | 5.5% | 3.3% | 3.9% | 15.0% | 25.9% | 32.8% | 7.6% | 12.4% | 10.4% | 12.2% | 9.6% | 6.7% | |
| Payout Ratio | 23.6% | 35.3% | 51.4% | 23.1% | 15.1% | · | 67.6% | · | 26.4% | 24.8% | 32.8% | 60.5% | |
| Annual Payout | $37M | $34M | $57M | $59M | $57M | $53M | $53M | $52M | $51M | $51M | $47M | $46M |
Laporan Laba Rugi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $379M | $327M | $304M | $318M | $305M | $274M | $257M | $319M | $317M | $298M | $312M | $-1.51B | $346M | $1.18B | $1.41B | |
| Cost of Revenue | $270M | $269M | $243M | $221M | $225M | $215M | $200M | $195M | $240M | $244M | $235M | $242M | $-1.48B | $267M | $1.07B | $1.24B | |
| Gross Profit | $102M | $109M | $85M | $82M | $93M | $89M | $74M | $62M | $79M | $73M | $63M | $70M | $-31M | $79M | $106M | $169M | |
| SG&A Expense | $78M | $76M | $71M | $71M | $71M | $63M | $68M | $66M | $73M | $65M | $71M | $75M | $4M | $71M | $108M | $103M | |
| Operating Income | $23M | $32M | $12M | $9M | $-30M | $21M | $4M | $-5M | $-56M | $4M | $-14M | $-7M | $-34M | $4M | $-7M | $67M | |
| Interest Expense | $3M | $2M | $1M | $63.0K | $-60.0K | $628.0K | $1M | $489.0K | $-9.0K | $50.0K | $472.0K | $1M | $-2M | $4M | $8M | $9M | |
| Other Non-op | $1M | $-316.0K | $-4M | $-156.0K | $-4M | $258.0K | $65.0K | $486.0K | $-11M | $-7M | $714.0K | $299.0K | $-1M | $217.0K | $1M | $-5M | |
| Pretax Income | $60M | $60M | $36M | $46M | $8M | $53M | $37M | $31M | $-27M | $40M | $25M | $36M | $15M | $37M | $24M | $85M | |
| Income Tax | $12M | $15M | $9M | $11M | $5M | $13M | $9M | $7M | $5M | $18M | $7M | $9M | $4M | $7M | $4M | $19M | |
| Net Income | $48M | $45M | $27M | $35M | $4M | $40M | $28M | $24M | $-32M | $22M | $24M | $96M | $130M | $46M | $16M | $64M | |
| EPS (Basic) | $0.98 | $0.93 | $0.56 | $0.71 | $0.08 | $0.80 | $0.57 | $0.49 | $-0.66 | $0.45 | $0.49 | $1.97 | $2.68 | $0.95 | $0.33 | $1.32 | |
| EPS (Diluted) | $0.97 | $0.92 | $0.55 | $0.70 | $0.09 | $0.79 | $0.56 | $0.48 | $-0.66 | $0.44 | $0.49 | $1.93 | $2.62 | $0.94 | $0.33 | $1.30 | |
| Shares (Basic) | · | 49,073,000 | 49,160,000 | 49,264,000 | · | 49,377,000 | 49,464,000 | 49,487,000 | · | 49,315,000 | 49,186,000 | 48,842,000 | · | 48,587,000 | 48,558,000 | 48,478,000 | |
| Shares (Diluted) | · | 49,665,000 | 49,762,000 | 50,026,000 | · | 49,981,000 | 50,138,000 | 50,365,000 | · | 50,417,000 | 50,042,000 | 49,886,000 | · | 49,493,000 | 49,330,000 | 49,238,000 | |
| EBITDA | · | $32M | $12M | $9M | · | $21M | $4M | $-5M | · | $4M | $-6M | $78M | · | $30M | $-7M | $67M |
Neraca
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $6M | $180M | $167M | $250M | $223M | $194M | $179M | $244M | $227M | $431M | $201M | · | $267M | $130M | $36M | |
| Receivables | $228M | $232M | $207M | $214M | $216M | $203M | $185M | $168M | $200M | $219M | $641M | $698M | · | $716M | $695M | $818M | |
| Inventory | $207M | $198M | $198M | $202M | $169M | $165M | $179M | $187M | $165M | $192M | $576M | $672M | · | $601M | $655M | $727M | |
| Prepaid Expense | $41M | $43M | $37M | $39M | $37M | $39M | $35M | $37M | $48M | $50M | $117M | $116M | · | $106M | $99M | $100M | |
| Current Assets | $524M | $504M | $649M | $626M | $685M | $634M | $603M | $576M | $674M | $691M | $1.77B | $1.69B | · | $1.71B | $1.60B | $1.71B | |
| PP&E (Net) | $311M | $305M | $289M | $287M | $270M | $263M | $260M | $256M | $227M | $268M | $704M | $682M | · | $682M | $682M | $684M | |
| PP&E (Gross) | $623M | $612M | $585M | $574M | $548M | $534M | $522M | $516M | $478M | $612M | $1.74B | $1.69B | · | $1.66B | $1.64B | $1.61B | |
| Accum. Depreciation | $312M | $307M | $296M | $287M | $277M | $271M | $263M | $260M | $251M | $343M | $1.03B | $1.01B | · | $979M | $955M | $929M | |
| Goodwill | $501M | $499M | $413M | $412M | $376M | $368M | $370M | $373M | $332M | $345M | $417M | $416M | $336M | $414M | $413M | $412M | |
| Intangibles | $323M | $327M | $219M | $223M | $190M | $240M | $244M | $250M | $221M | $227M | $306M | $310M | · | $318M | $323M | $327M | |
| Other Non-current Assets | $28M | $25M | $25M | $21M | $21M | $24M | $22M | $22M | $21M | $31M | $43M | $38M | · | $25M | $25M | $27M | |
| Total Assets | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Accounts Payable | $115M | $107M | $105M | $103M | $103M | $84M | $83M | $83M | $92M | $109M | $447M | $527M | · | $489M | $481M | $581M | |
| Short-term Debt | · | $5M | · | · | · | · | · | · | · | · | $175M | · | · | $4M | $5M | $16M | |
| Current Liabilities | $221M | $213M | $199M | $190M | $197M | $180M | $169M | $166M | $178M | $202M | $945M | $869M | · | $665M | $661M | $784M | |
| Capital Leases | $36M | $38M | $32M | $33M | $17M | $17M | $18M | $20M | $13M | $15M | $85M | $88M | · | $92M | $94M | $93M | |
| Deferred Tax | $96M | $95M | $90M | $89M | $83M | $83M | $90M | $87M | $84M | $82M | $100M | $94M | · | $100M | $96M | $102M | |
| Other Non-current Liabilities | $57M | $58M | $58M | $57M | $53M | $59M | $60M | $58M | $62M | $76M | $113M | $110M | · | $119M | $116M | $109M | |
| Total Liabilities | $821M | $821M | $790M | $778M | $757M | $743M | $744M | $742M | $748M | $790M | $1.66B | $1.57B | · | $1.78B | $1.75B | $1.86B | |
| Long-term Debt | $307M | · | · | · | $304M | · | · | · | · | $299M | $625M | $450M | · | $690M | $694M | $690M | |
| Total Debt | · | $312M | $305M | $306M | · | $294M | $296M | $300M | · | $298M | $624M | $448M | · | $693M | $699M | $706M | |
| Retained Earnings | $704M | · | · | · | $625M | · | · | · | $589M | · | · | · | · | · | · | · | |
| AOCI | $11M | · | · | · | $4M | · | · | · | $454.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.03B | $1.00B | $963M | $959M | $937M | $937M | $911M | $901M | $889M | $912M | $1.79B | $1.77B | · | $1.59B | $1.51B | $1.51B | |
| Liabilities + Equity | $1.85B | $1.82B | $1.75B | $1.74B | $1.70B | $1.68B | $1.66B | $1.65B | $1.64B | $1.70B | $3.58B | $3.48B | · | $3.50B | $3.39B | $3.51B | |
| Shares Outstanding | 48,684,701 | · | · | · | 49,236,449 | · | · | · | 49,512,937 | · | 49,287,000 | 48,951,000 | · | 48,619,000 | 48,572,000 | 48,526,000 |
Arus Kas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $28M | $28M | $28M | $28M | $28M | $28M | |
| Deferred Tax | · | · | · | · | $-8M | $-8M | $3M | $-6M | $2M | $4M | $2M | $-5M | $13M | $-6M | $-4M | $-11M | |
| Restructuring | $561.0K | $2M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | · | $77.0K | |
| Operating Cash Flow | $72M | $62M | $52M | $41M | $62M | $57M | $49M | $41M | $45M | $50M | $135M | $60M | $229M | $182M | $133M | $81M | |
| CapEx | $16M | $14M | $12M | $13M | $13M | $13M | $15M | $10M | $11M | $10M | $33M | $29M | $18M | $23M | $24M | $21M | |
| Investing Cash Flow | $-16M | $-226M | $-12M | $-105M | $-20M | $-13M | $-13M | $-89M | $-24M | $-19M | $-54M | $-44M | $-18M | $-23M | $-891.0K | $-30M | |
| Net Debt Issued | · | $-284.0K | $-278.0K | $-197.0K | · | · | · | · | · | $-150M | · | $-244M | · | $-6M | $-13.0K | $-137.0K | |
| Stock Repurchased | $18M | $5M | $14M | $6M | $10M | $6M | $8M | $7M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | $-14M | $-6M | · | $-6M | $-8M | $-7M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $8M | $8M | $16M | $17M | $16M | $15M | $15M | $15M | $14M | |
| Financing Cash Flow | $-34M | $-10M | $-26M | $-19M | $-15M | $-15M | $-21M | $-18M | $-4M | $-235M | $148M | $-269M | $-23M | $-21M | $-38M | $-50M | |
| Net Change in Cash | $22M | $-174M | $13M | $-83M | $27M | $29M | $15M | $-66M | $17M | $-204M | $230M | $-254M | $188M | $138M | $94M | $1M | |
| Free Cash Flow | · | $48M | $39M | $28M | · | $44M | $34M | $32M | · | $40M | $102M | $30M | · | $159M | $108M | $60M | |
| Levered FCF | · | $47M | $38M | $28M | · | $44M | $33M | $31M | · | $40M | $100M | $28M | · | $155M | $102M | $53M |
Profitabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 28.9% | 25.8% | 27.1% | · | 29.3% | 27.0% | 24.3% | · | 23.1% | 11.4% | 16.6% | · | 13.0% | 9.0% | 12.0% | |
| Operating Margin | · | 8.3% | 3.8% | 3.0% | · | 6.9% | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| Net Margin | · | 12.0% | 8.3% | 11.6% | · | 13.0% | 10.3% | 9.4% | · | 7.0% | 2.2% | 8.1% | · | 4.2% | 1.4% | 4.5% | |
| Pretax Margin | · | 15.9% | 10.9% | 15.0% | · | 17.3% | 13.5% | 12.0% | · | 12.8% | 3.2% | 10.8% | · | 5.7% | 2.0% | 6.0% | |
| EBITDA Margin | · | 8.3% | 3.8% | 3.0% | · | 6.9% | 1.3% | -1.8% | · | 1.4% | -0.55% | 6.5% | · | 2.7% | -0.60% | 4.7% | |
| ROA | · | 2.6% | 1.6% | 2.1% | · | 2.3% | 1.1% | 0.95% | · | 0.85% | 0.70% | 2.8% | · | 1.3% | 0.47% | 1.8% | |
| ROE | · | 4.7% | 2.9% | 3.8% | · | 4.3% | 2.1% | 1.8% | · | 1.8% | 1.5% | 5.9% | · | 3.0% | 1.1% | 4.3% | |
| ROIC | · | 1.8% | 0.73% | 0.56% | · | 1.3% | 0.22% | -0.30% | · | 0.19% | -0.20% | 2.7% | · | 1.1% | -0.26% | 2.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.4 | 3.3 | 3.3 | · | 3.5 | 3.6 | 3.5 | · | 3.4 | 1.9 | 1.9 | · | 2.6 | 2.4 | 2.2 | |
| Quick Ratio | · | 1.1 | 1.9 | 2.0 | · | 2.4 | 2.2 | 2.1 | · | 2.2 | 1.1 | 1.0 | · | 1.5 | 1.2 | 1.1 | |
| Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.5 | 0.5 | |
| Interest Coverage | · | 17.3 | 8.3 | 146.7 | · | 33.2 | 3.4 | -9.6 | · | 85.6 | -2.7 | 25.2 | · | 5.0 | -0.9 | 7.8 |
Efisiensi
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | · | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | |
| Inventory Turnover | · | 1.5 | 1.3 | 1.1 | · | · | 0.5 | 0.5 | · | 0.6 | 1.6 | 1.4 | · | 1.3 | 1.4 | 1.7 | |
| Receivables Turnover | · | 1.7 | 1.7 | 1.6 | · | · | 0.7 | 0.6 | · | 0.7 | 1.6 | 1.6 | · | 1.4 | 1.6 | 1.8 |
Per Saham
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | $36.37 | $36.25 | · | $32.61 | $31.16 | $31.17 | |
| Revenue / Share | · | $7.62 | $6.58 | $6.07 | · | · | $5.47 | $5.11 | · | $6.28 | $21.72 | $23.92 | · | $22.29 | $23.83 | $28.61 | |
| Cash Flow / Share | · | $1.25 | $1.04 | $0.82 | · | · | $0.98 | $0.82 | · | $0.99 | $2.70 | $1.20 | · | $3.68 | $2.69 | $1.65 | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | $8.74 | $4.11 | · | $5.50 | $2.67 | $0.74 | |
| Dividend / Share | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | |
| EPS (TTM) | · | $2.26 | $2.13 | $2.14 | · | $2.27 | $0.82 | $0.75 | · | $5.48 | $5.98 | $5.82 | · | $4.20 | $4.37 | $6.19 |
Valuasi (TTM)
| Metrik | Tren | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.33B | $1.25B | $1.20B | · | $1.15B | $1.17B | $1.19B | · | $-585M | $-556M | $322M | · | $518M | $1.55B | $1.61B | |
| Net Income TTM | · | $112M | $106M | $107M | · | $114M | $43M | $39M | · | $272M | $297M | $289M | · | $207M | $217M | $311M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $2.18B | $2.27B | · | $1.81B | $1.70B | $1.53B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.37B | $2.52B | · | $2.24B | $2.27B | $2.20B | |
| P/E | · | 24.8 | 25.8 | 30.7 | · | 35.9 | 49.9 | 61.1 | · | 11.3 | 7.4 | 8.0 | · | 8.9 | 8.0 | 5.1 | |
| P/S | · | · | · | · | · | · | · | · | · | · | -3.9 | 7.1 | · | 3.5 | 1.1 | 0.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | 16.1 | 38.1 | · | 9.9 | 12.8 | 18.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | -4.3 | 7.8 | · | 4.3 | 1.5 | 1.4 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 2.9% | 2.7% | · | 3.2% | 3.4% | 3.7% | |
| Earnings Yield | · | 4.0% | 3.9% | 3.2% | · | 5.4% | 2.0% | 1.6% | · | 8.8% | 13.5% | 12.5% | · | 11.3% | 12.5% | 19.7% | |
| Payout Ratio | · | 20.5% | 35.2% | 24.4% | · | · | 31.7% | 33.5% | · | 72.0% | 71.3% | 16.4% | · | 32.6% | 93.6% | 21.7% | |
| Annual Payout | · | $36M | $35M | $34M | · | $41M | $41M | $49M | · | $64M | $63M | $61M | · | $58M | $57M | $56M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.38B | $1.15B | $1.25B | $1.42B | $1.31B |
| Margin Kotor % | 27.4% | 27.7% | 22.9% | 13.5% | 13.6% |
| Margin Operasi % | 5.5% | -0.93% | -5.9% | 4.3% | 6.3% |
| Laba Bersih | $156M | $96M | $111M | $257M | $379M |
| EPS Dilusian | $3.14 | $1.92 | $2.20 | $5.19 | $7.44 |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 |
| Rasio Lancar | 2.4 | 3.5 | 3.8 | 2.6 | 1.9 |
| Rasio Cepat | 1.2 | 2.4 | 2.5 | 1.6 | 1.0 |
| Metrik | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $170M | $159M | $206M | $539M | $-24M |
Pemilik institusional (13F) 309 pengaju · $1.6B 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
309
Nilai yang dipegang
$1.6B
Posisi baru
42
Posisi yang keluar
33
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (-9 vs Kuartal sebelumnya) | 33 (-4 vs Kuartal sebelumnya) | 104 (+22 vs Kuartal sebelumnya) | 80 (-11 vs Kuartal sebelumnya) | +471K |
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. | $283.372.075 | 5.271.058 | 18,20% | Saham |
| VANGUARD GROUP INC | $190.638.871 | 3.696.701 | 12,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112.934.600 | 2.100.718 | 7,25% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $85.810.189 | 1.596.160 | 5,51% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.333.919 | 1.345.497 | 4,65% | Saham |
| STATE STREET CORP | $67.228.385 | 1.250.528 | 4,32% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $44.755.466 | 832.348 | 2,87% | Saham |
| Capital International Investors | $37.578.294 | 699.001 | 2,41% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $34.321.000 | 638.418 | 2,20% | Saham |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $28.450.491 | 529.213 | 1,83% | Saham |
| MORGAN STANLEY | $25.409.200 | 472.640 | 1,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $25.132.875 | 467.501 | 1,61% | Saham |
| Fisher Asset Management, LLC | $22.983.420 | 427.519 | 1,48% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22.205.353 | 413.046 | 1,43% | Saham |
| Windsor Advisory Group, LLC | $20.944.954 | 389.601 | 1,35% | Saham |
| Point72 Asset Management, L.P. | $20.530.245 | 381.887 | 1,32% | Saham |
| NORTHERN TRUST CORP | $20.255.316 | 376.773 | 1,30% | Saham |
| Bank of New York Mellon Corp | $18.376.005 | 341.816 | 1,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.907.994 | 333.110 | 1,15% | Saham |
| UBS Group AG | $16.746.938 | 311.513 | 1,08% | Saham |
| Invesco Ltd. | $15.438.529 | 287.175 | 0,99% | Saham |
| AMERIPRISE FINANCIAL INC | $15.352.053 | 285.566 | 0,99% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.961.085 | 278.294 | 0,96% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.980.288 | 260.050 | 0,90% | Saham |
| FMR LLC | $12.166.934 | 226.319 | 0,78% | Saham |
| VELA Investment Management, LLC | $11.964.879 | 222.561 | 0,77% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $11.354.703 | 211.211 | 0,73% | Saham |
| BANK OF AMERICA CORP /DE/ | $10.938.846 | 203.476 | 0,70% | Saham |
| JPMORGAN CHASE & CO | $10.551.395 | 194.853 | 0,68% | Saham |
| Vontobel Holding Ltd. | $10.317.780 | 191.923 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $9.679.542 | 180.051 | 0,62% | Saham |
| Qube Research & Technologies Ltd | $8.745.462 | 162.676 | 0,56% | Saham |
| PEAK6 LLC | $8.601.600 | 160.000 | 0,55% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $8.094.804 | 150.573 | 0,52% | Saham |
| Nuveen, LLC | $7.091.098 | 131.903 | 0,46% | Saham |
| Hillsdale Investment Management Inc. | $6.970.522 | 129.660 | 0,45% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.432.385 | 119.650 | 0,41% | Saham |
| FIL Ltd | $6.013.271 | 111.854 | 0,39% | Saham |
| Public Sector Pension Investment Board | $5.729.633 | 106.578 | 0,37% | Saham |
| JANE STREET GROUP, LLC | $5.137.574 | 95.565 | 0,33% | Saham |
| De Lisle Partners LLP | $4.747.780 | 88.339 | 0,30% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $4.612.178 | 85.792 | 0,30% | Saham |
| PRUDENTIAL FINANCIAL INC | $4.611.963 | 85.788 | 0,30% | Saham |
| RHUMBLINE ADVISERS | $4.593.714 | 85.449 | 0,30% | Saham |
| Bastion Asset Management Inc. | $4.509.606 | 86.136 | 0,29% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.054.146 | 77.755 | 0,26% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.967.488 | 73.800 | 0,25% | Saham |
| Legal & General Group Plc | $3.956.090 | 73.588 | 0,25% | Saham |
| Midwest Trust Co | $3.905.234 | 72.642 | 0,25% | Saham |
| TWO SIGMA ADVISERS, LP | $3.780.081 | 73.300 | 0,24% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| John P. McConnell ×20 pengajuan | 10 April 2026 | 35,10% | Amandemen | · | 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 52 orang dalam · 28 pejabat · 22 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Joseph B Hayek | President & CEO | 18 Sep. 2026 A | 239.125 | 0 | 0 | $0 |
| Andrew B Rose | President & CEO | 1 Nov. 2024 F | 377.002 | 0 | 0 | $0 |
| Colin J Souza | VP & Chief Financial Officer | 30 Juni 2026 F | 19.978 | 0 | 0 | $0 |
| John S Christie | President & CFO | 11 Juli 2008 M | 49.030 | 0 | 0 | $0 |
| James R Bowes | President - Building Products | 7 Juli 2026 F | 19.946 | 0 | 0 | $0 |
| Steven M Caravati | President - Consumer Products | 7 Juli 2026 F | 45.983 | 0 | 0 | $0 |
| Eric M Smolenski | President-Worthington Cylinder | 12 Juli 2023 M | 85.857 | 0 | 0 | $0 |
| Jeffrey R Klingler | President, Worthington Steel | 6 Juli 2023 M | 40.040 | 0 | 0 | $0 |
| John G Lamprinakos | President, Worthington Steel | 2 Juli 2018 F | 66.496 | 0 | 0 | $0 |
| George P Stoe | President & COO | 3 Juli 2012 M | 26.008 | 0 | 0 | $0 |
| John E Roberts | President, Dietrich Industries | 2 Juli 2010 A | 4.537 | 0 | 0 | $0 |
| Joe W Harden | President-Worthington Steel | 1 Juni 2006 A | 7.082 | 0 | 0 | $0 |
| Geoffrey G Gilmore | EVP & Chief Operating Officer | 26 Sep. 2023 F | 138.191 | 0 | 0 | $0 |
| Mark A Russell | Pres/COO, Worthington Industri | 22 Agu 2018 M | 341.922 | 0 | 0 | $0 |
| Kevin J Chan | Controller | 18 Sep. 2026 A | 7.036 | 0 | 0 | $0 |
| Patrick J. Kennedy | VP-General Counsel & Secy | 7 Juli 2026 F | 32.436 | 0 | 0 | $0 |
| Sonya L Higginbotham | Senior Vice President | 22 Des. 2025 F | 18.738 | 0 | 0 | $0 |
| Catherine M Lyttle | Sr VP & Chief HR Officer | 11 Juli 2023 M | 58.294 | 0 | 0 | $0 |
| Steven R Witt | Controller | 30 Juni 2023 A | 13.271 | 0 | 0 | $0 |
| Richard G Welch | Controller | 4 Jan. 2022 G | 24.580 | 0 | 0 | $0 |
| Dale T Brinkman | Sr, VP-Admin & Secretary | 12 Nov. 2020 S | 30.419 | 0 | 0 | $0 |
| Terrence M Dyer | VP-Human Resources | 25 Juli 2018 S | 15.063 | 0 | 0 | $0 |
| Andrew J Billman | Pres., Worthington Cylinders | 3 Feb. 2016 M | 64.666 | 0 | 0 | $0 |
| Matthew A Lockard | VP Corp Dev & Treasurer | 14 Okt. 2013 M | 15.074 | 0 | 0 | $0 |
| Ralph V Roberts | Exec VP Marketing | 26 Juni 2012 F | 32.659 | 0 | 0 | $0 |
| Harry A Goussetis | Pres.-Worthington Cylinder Cor | 1 April 2011 A | 18.193 | 0 | 0 | $0 |
| Lester V Hess | Treasurer | 22 Des. 2008 P | 1.300 | 0 | 0 | $0 |
| Edmund L Ponko | Pres. Dietrich Industries | 24 April 2007 M | 3.060 | 0 | 0 | $0 |
| Billy R Vickers | Direktur | 24 Sep. 2026 A | 11.625 | 0 | 0 | $0 |
| John H Mcconnell II | Direktur | 24 Sep. 2026 A | 40.536 | 0 | 0 | $0 |
| Brantley J Standridge | Direktur | 24 Sep. 2026 A | 6.975 | 0 | 0 | $0 |
| Charles M Chiappone | Direktur | 24 Sep. 2026 A | 4.620 | 0 | 0 | $0 |
| Paul G Heller | Direktur | 24 Sep. 2026 A | 11.625 | 0 | 0 | $0 |
| William Bradley Southern | Direktur | 24 Sep. 2026 A | 3.215 | 0 | 0 | $0 |
| Mark C Davis | Direktur | 24 Sep. 2026 A | 49.804 | 0 | 0 | $0 |
| David P Blom | Direktur | 24 Sep. 2026 A | 30.534 | 0 | 0 | $0 |
| John B Blystone | Direktur | 24 Sep. 2026 A | 176.610 | 0 | 0 | $0 |
| Kerrii B Anderson | Direktur | 23 Sep. 2026 A | 76.659 | 0 | 0 | $0 |
| Ozey K Horton JR | Direktur | 25 Sep. 2025 A | 46.803 | 0 | 0 | $0 |
| Virgil L Winland | Direktur | 25 Sep. 2025 A | 108.796 | 0 | 0 | $0 |
| Michael J Endres | Direktur | 25 Sep. 2025 P | 95.524 | 0 | 0 | $0 |
| Carl A Nelson JR | Direktur | 29 Sep. 2023 A | 92.455 | 0 | 0 | $0 |
| Mary Fackler Schiavo | Direktur | 29 Sep. 2023 A | 80.574 | 0 | 0 | $0 |
| Sidney A Ribeau | Direktur | 29 Sep. 2023 A | 63.505 | 0 | 0 | $0 |
| Peter Karmanos | Direktur | 30 Sep. 2022 A | 80.740 | 0 | 0 | $0 |
| John Kasich | Direktur | 16 Nov. 2010 M | 10.500 | 0 | 0 | $0 |
| Williams S Dietrich | Direktur | 24 Sep. 2008 A | 14.700 | 0 | 0 | $0 |
| James G Brocksmith JR | Direktur | 25 Sep. 2003 A | · | 0 | 0 | $0 |
| John P. McConnell | Pemilik 10% | 28 Sep. 2026 M | 1.335.648 | 0 | 13 | $-14.950.171 |
| Randal Rombeiro | · | 23 Sep. 2004 I | 3.289 | 0 | 0 | $0 |
| John H Mcconnell | · | 28 Juli 2004 S | 12.415.982 | 0 | 0 | $0 |
| John T Baldwin | · | 17 Sep. 2003 M | 36.100 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 68 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 |
|---|---|---|---|---|
| PYZ · Invesco Exchange-Traded Fund Trust | 1,63% | 17.540 SH | 2 Okt. 2026 | Harian |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,60% | 27.363 SH | 2 Okt. 2026 | Harian |
| HAPS · Harbor ETF Trust | 0,34% | 10.311 NS | 31 Juli 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,26% | 8.892 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 25.034 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,20% | 48.679 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,11% | 4.503 SH | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 35.555 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,09% | 108.524 SH | 19 Agu 2026 | Harian |
| SCZ · iShares Trust | 0,09% | 1.630.050 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 29.305 SH | 2 Okt. 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,08% | 16.990 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,08% | 198.073 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,08% | 1.191 NS | 31 Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,07% | 32.993 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 17.816 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 8.068 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,06% | 805.433 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,06% | 158.832 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 25.464 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,06% | 14.993 NS | 31 Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 1.538 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 180.022 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,05% | 32.179 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,04% | 102.581 SH | 11 Sep. 2026 | Harian |
| IPAC · iShares Trust | 0,04% | 142.117 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 430.231 SH | 19 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 492.843 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,03% | 11.721 SH | 19 Agu 2026 | Harian |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,03% | 120.604 SH | 2 Okt. 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 10.560 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 981 SH | 2 Okt. 2026 | Harian |
| SMDX · Tidal Trust III | 0,02% | 482 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 355.684 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 678.772 SH | 19 Agu 2026 | Harian |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 534.805 SH | 19 Agu 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 38.906 SH | 19 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 22.306 SH | 2 Okt. 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 3.646.555 SH | 11 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 107.036 NS | 31 Juli 2026 | N-PORT |
| IDEV · iShares Trust | 0,01% | 508.073 SH | 11 Sep. 2026 | Harian |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 175.302 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 6.722.801 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.060.585 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 4.454.638 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,01% | 124.014 SH | 19 Agu 2026 | Harian |
| DFUV · Dimensional ETF Trust | 0,01% | 22.336 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 4.690 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.888 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 699 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2.769 NS | 31 Juli 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 560.748 SH | 11 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,01% | 13.288 NS | 31 Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 11.289 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 41.773 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 8.028 SH | 11 Sep. 2026 | Harian |
| BAB · Invesco Exchange-Traded Fund Trust … | 0,00% | 5.000 | 30 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 939.147 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 394.804 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.616 SH | 19 Agu 2026 | Harian |
| IJR · iShares Trust | · | 1.894.093 SH | 10 Sep. 2026 | Harian |
| IJT · iShares Trust | · | 135.495 SH | 9 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 150.209 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 194.154 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 4.297 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 1.314 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 6.581 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 109.687 SH | 11 Sep. 2026 | Harian |
WOR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$75.00
+23,6%
1 12,5%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
1 12,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
5 analis · 2026-10-02Target rata-rata $70.40 +16,1%
Sekarang
Harga saat ini $60.66
Rendah$56.00
Rata-rata$70.40
Tinggi$76.00
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 |
|---|---|---|---|---|---|---|
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | · |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | · |
| KMT | · | 7.9 | 19.8% | 14.5% | 24.0% | 41.2% |
| HLIO | $1.81B | 37.7 | 4.1% | 5.8% | 5.2% | 32.3% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| MFP | · | · | · | · | · | · |
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Sumber: SEC 10-K diajukan Jul 30, 2026