Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$229.6K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen
Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
13
Pembayaran Tahunan≈$1.80Dibayar triwulanan
Tanggal ex-dividen
Jumlah
Mata Uang
Imbal Hasil
Agu 29, 2017
$0,45
USD
≈4.7%
Mei 31, 2017
$0,45
USD
≈6.0%
Mar 2, 2017
$0,45
USD
≈4.4%
Nov 22, 2016
$0,45
USD
≈3.8%
Agu 29, 2016
$0,45
USD
≈4.4%
Jun 1, 2016
$0,90
USD
≈3.9%
Mar 3, 2016
$0,90
USD
≈4.0%
Nov 24, 2015
$0,90
USD
≈3.5%
Agu 27, 2015
$0,90
USD
≈3.9%
Jun 3, 2015
$0,90
USD
≈3.0%
Mar 4, 2015
$0,90
USD
≈2.9%
Nov 25, 2014
$0,90
USD
≈2.3%
Agu 27, 2014
$0,90
USD
≈1.9%
Mei 28, 2014
$0,45
USD
≈0.96%
Feb 26, 2014
$0,45
USD
≈0.64%
Nov 26, 2013
$0,45
USD
≈0.32%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Kejutan Rata-rata21.7%
Laporan BerikutnyaOkt 21, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Jul 27, 2026
$0.15
$0.20
-24.9%
31 Maret 2026
$0.09
$0.10
-10.5%
31 Des. 2025
$0.21
$0.25
-17.3%
30 Sep. 2025
$0.24
$0.24
-1.5%
30 Juni 2025
$0.30
$0.20
52.7%
31 Maret 2025
$0.25
$0.11
131.7%
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi16
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.61B
$1.71B
$1.51B
$1.28B
$826M
$675M
$810M
$522M
$455M
$488M
$975M
$1.15B
Cost of Revenue
·
·
·
·
·
·
·
·
$87M
$71M
$130M
$110M
Gross Profit
·
·
·
·
·
$14M
$81M
$46M
$37M
$65M
·
·
R&D Expense
$13M
$17M
$11M
$7M
$7M
$10M
$14M
·
·
·
·
·
SG&A Expense
$76M
$88M
$64M
$58M
$74M
$24M
$29M
$127M
$129M
$172M
$174M
$267M
Operating Expenses
$1.53B
$1.62B
$1.50B
$1.28B
$953M
$997M
$883M
·
·
·
·
·
Operating Income
$81M
$94M
$11M
$2M
$-128M
$-322M
$-72M
$-93M
$-215M
$-163M
$144M
$315M
Other Non-op
$3M
$-105.0K
$1M
$3M
$4M
$4M
$226.0K
$2M
$2M
$4M
$6M
$-10M
Pretax Income
$86M
$98M
$21M
$21M
$-116M
$-310M
$-66M
$-94M
$-87M
$-182M
$143M
$305M
Income Tax
$35M
$46M
$44M
$41M
$16M
$-3M
$-1M
$-3M
$73M
$-26M
$37M
$75M
Net Income
$52M
$52M
$-23M
$-20M
$-132M
$-307M
$-65M
$-91M
$-159M
$-135M
$79M
$159M
EPS (Basic)
$0.45
$0.45
$-0.21
$-0.18
$-1.64
$-4.33
·
·
$-0.72
$-0.77
$0.51
$1.03
EPS (Diluted)
$0.45
$0.45
$-0.21
$-0.18
·
·
·
·
$-0.72
$-0.77
$0.50
$1.03
Shares (Basic)
114,997,486
114,762,477
109,161,453
109,072,761
80,525,694
70,889,753
·
·
222,940,000
176,584,000
154,662,000
153,814,000
Shares (Diluted)
115,749,247
115,829,638
109,161,453
109,072,761
·
·
·
·
222,940,000
176,584,000
209,152,000
207,828,000
EBITDA
$273M
$258M
$183M
$142M
$-4M
$-93M
$-120M
$18M
$-93M
$-49M
$253M
$405M
Neraca31
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$196M
$183M
$152M
$215M
$235M
$117M
$195M
$186M
$213M
$320M
$602M
$489M
Short-term Investments
·
·
·
·
·
$2M
$0
$27M
$81M
$0
·
·
Receivables
$477M
$518M
$469M
$419M
$319M
$194M
$102M
$115M
$83M
$89M
$166M
$391M
Inventory
$168M
$159M
$143M
$154M
$125M
$53M
$79M
$69M
$76M
$139M
$161M
$204M
Other Current Assets
$86M
$74M
$58M
$45M
$53M
$40M
$10M
$13M
$10M
$14M
$14M
$23M
Current Assets
$960M
$964M
$852M
$866M
$764M
$428M
$466M
$492M
$512M
$640M
$1.02B
$1.11B
PP&E (Net)
·
$564M
$513M
$462M
$479M
$295M
$328M
$416M
$470M
$567M
$625M
$580M
PP&E (Gross)
·
·
$1.10B
$914M
$831M
$554M
$1.20B
$1.25B
$1.23B
$1.29B
$1.25B
$1.11B
Accum. Depreciation
·
·
$584M
$451M
$352M
$259M
$876M
$834M
$762M
$726M
$620M
$531M
Goodwill
$349M
$349M
$248M
$221M
$180M
$26M
$100M
$211M
$211M
$211M
$25M
$14M
Intangibles
$251M
$299M
$240M
$230M
$253M
$173M
$17M
$31M
$34M
$45M
$7M
$421.0K
Other Non-current Assets
$17M
$11M
$12M
$8M
$26M
$5M
$33M
$29M
$35M
$46M
$53M
$57M
Total Assets
$2.26B
$2.33B
$2.01B
$1.94B
$1.85B
$1.04B
$994M
$1.19B
$1.26B
$1.59B
$1.73B
$1.76B
Accounts Payable
$269M
$340M
$326M
$273M
$213M
$136M
$120M
$124M
$109M
$16M
$13M
$16M
Accrued Liabilities
·
$135M
$113M
·
·
·
·
·
$75M
$65M
$112M
$114M
Short-term Debt
·
·
·
·
·
·
$0
$6M
$5M
$276.0K
$7M
·
Current Liabilities
$444M
$484M
$489M
$438M
$331M
$224M
$129M
$130M
$118M
$99M
$190M
$207M
Capital Leases
$56M
$48M
$55M
$61M
$74M
$59M
$25M
·
·
·
·
·
Deferred Tax
$20M
$44M
$23M
$30M
$32M
$27M
$3M
$221.0K
$229.0K
$21M
$40M
$35M
Other Non-current Liabilities
$36M
$45M
$44M
$39M
$76M
$43M
$27M
$29M
$27M
$156M
$45M
$43M
Total Liabilities
$725M
$842M
$717M
$651M
$557M
$428M
$184M
$159M
$146M
$277M
$275M
$285M
Long-term Debt
$79M
$121M
$20M
$0
·
·
·
·
·
·
·
·
Total Debt
·
·
·
·
·
·
$0
$6M
$5M
$276.0K
$7M
·
Common Stock
$9M
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.11B
$2.08B
$1.91B
$1.85B
$1.83B
$1.01B
$1.08B
$1.06B
$1.05B
$1.04B
$712M
$684M
Retained Earnings
$-476M
$-527M
$-579M
$-556M
$-536M
$-404M
$-221M
$17M
$107M
$317M
$532M
$545M
Treasury Stock
$127M
$83M
$65M
$41M
$23M
$0
$17M
$15M
$14M
$13M
$9M
$5M
AOCI
$18M
$14M
$22M
$28M
$20M
$-1M
$-30M
$-32M
$-31M
$-33M
$-26M
$-14M
Stockholders' Equity
$1.53B
$1.49B
$1.30B
$1.29B
$1.30B
$612M
$925M
$993M
$1.12B
$1.31B
$1.45B
$1.21B
Liabilities + Equity
$2.26B
$2.33B
$2.01B
$1.94B
$1.85B
$1.04B
$994M
$1.19B
$1.26B
$1.59B
$1.73B
$1.76B
Shares Outstanding
·
121,091,000
110,029,694
108,743,761
109,142,925
70,889,753
225,510,650
224,289,902
223,289,389
222,401,427
155,146,338
154,327,383
Arus Kas18
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$192M
$163M
$172M
$140M
$124M
$114M
$123M
$111M
$122M
$114M
$109M
$90M
Stock-based Comp
$29M
$26M
$20M
$18M
·
$11M
$11M
$11M
$14M
$16M
$26M
$38M
Deferred Tax
$-19M
$-5M
$-10M
$-1M
$-726.0K
$-21M
$-18M
$-15M
$16M
$-28M
$5M
$28M
Amort. of Intangibles
$51M
$48M
$38M
$37M
$28M
$28M
$34M
$11M
$11M
$4M
$2M
$700.0K
Restructuring
·
·
·
·
·
$12M
$10M
$5M
$3M
$46M
$35M
$0
Other Non-cash
$-43M
$-68M
$-113.0K
$-38M
$25M
$115M
$158M
$-49M
$33M
$22M
$206M
$53M
Operating Cash Flow
$210M
$169M
$138M
$80M
$16M
$70M
$81M
$-33M
$25M
$-11M
$428M
$369M
CapEx
$112M
$144M
$122M
$82M
$82M
$112M
$104M
$20M
$22M
$42M
$100M
$173M
Investing Cash Flow
$-107M
$-165M
$-148M
$-71M
$112M
$-97M
$-152M
$10M
$-78M
$-179M
$-175M
$-174M
Debt Issued
$0
$117M
$50M
$0
$0
·
·
·
·
·
·
·
Net Debt Issued
$-42M
$73M
$-15M
·
·
·
·
·
·
·
·
·
Stock Repurchased
$40M
$14M
$20M
$13M
$0
$0
$0
$0
·
$3M
$4M
$5M
Net Stock Activity
$-40M
$-14M
$-20M
$-13M
·
$-1M
·
·
·
$-3M
$-4M
$-5M
Dividends Paid
·
·
·
·
·
·
$0
$0
$50M
$79M
$93M
$69M
Financing Cash Flow
$-97M
$30M
$-49M
$-26M
$-7M
$-625.0K
$22M
$-8M
$-52M
$-97M
$-141M
$-116M
Net Change in Cash
$13M
$31M
$-65M
$-21M
$119M
$-26M
$-48M
$-27M
$-107M
$-283M
$113M
$84M
Taxes Paid
$55M
$39M
$44M
$33M
$20M
$-21M
$14M
$2M
$-21M
$9M
$20M
$28M
Free Cash Flow
$98M
$26M
$16M
$-2M
$-65M
$11M
$-10M
$-52M
$3M
$-53M
$328M
$196M
Profitabilitas8
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
·
·
·
·
3.6%
14.0%
14.3%
8.2%
·
·
·
Operating Margin
5.1%
5.5%
0.71%
0.19%
-15.4%
-41.7%
-36.7%
-17.8%
-47.2%
-33.5%
14.7%
27.3%
Net Margin
3.2%
3.0%
-1.5%
-1.6%
-16.0%
-40.0%
-40.6%
-17.4%
-35.1%
-27.8%
8.1%
13.8%
Pretax Margin
5.4%
5.7%
1.4%
1.7%
-14.0%
-41.1%
-36.5%
-17.9%
-19.0%
-37.3%
14.7%
26.4%
EBITDA Margin
17.0%
15.0%
12.1%
11.1%
-0.45%
-23.8%
-20.7%
3.5%
-20.4%
-10.1%
25.9%
35.1%
ROA
2.2%
2.4%
-1.2%
-1.1%
-9.1%
-17.2%
-21.5%
-7.4%
-11.2%
-8.2%
4.5%
9.6%
ROE
3.4%
3.5%
-1.8%
-1.6%
-14.1%
-23.5%
-26.4%
-8.7%
-13.6%
-10.6%
6.5%
11.3%
ROIC
3.2%
3.4%
-0.93%
-0.18%
-11.2%
-24.0%
-29.2%
-8.6%
-35.3%
-10.7%
8.7%
16.1%
Likuiditas & Solvabilitas3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.2
2.0
1.7
2.0
2.3
3.8
3.6
3.8
4.3
6.4
5.4
5.3
Quick Ratio
1.5
1.4
1.3
1.4
1.7
2.5
2.3
2.5
3.2
4.1
4.5
4.2
Debt / Equity
·
·
·
·
·
·
0.0
0.0
0.0
0.0
0.0
·
Efisiensi3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.7
0.8
0.8
0.7
0.6
0.4
0.5
0.4
0.3
0.3
0.6
0.7
Inventory Turnover
·
·
·
·
·
·
·
·
0.8
0.4
0.6
0.6
Receivables Turnover
3.2
3.5
3.4
3.5
3.2
4.7
5.4
5.3
5.3
3.8
3.1
3.1
Per Saham6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$12.82
$11.78
$11.82
$11.89
$2.92
$3.59
$4.61
$5.00
$5.90
$7.81
$9.54
Revenue / Share
$13.88
$14.79
·
·
·
·
·
·
$2.04
$2.76
$4.66
$5.55
Cash Flow / Share
$1.82
$1.46
·
·
·
·
·
·
$0.11
$-0.06
$2.05
$1.77
Cash / Share
·
$1.57
$1.38
$1.98
$2.16
$0.93
$0.87
$0.83
$0.95
$1.44
$3.88
$3.17
Dividend / Share
·
·
·
·
·
·
$0.00
$0.00
$0.23
$0.45
$0.60
$0.45
EPS (TTM)
$0.45
$0.45
$-0.21
$-0.18
·
·
·
·
$-0.72
$-0.77
$0.50
$1.03
Tingkat Pertumbuhan5
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-6.2%
13.2%
18.2%
54.9%
22.3%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.9%
27.5%
30.9%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
18.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
0.00%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-0.45%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)17
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.61B
$1.71B
$1.51B
$1.28B
$826M
$675M
$810M
$522M
$455M
$488M
$975M
$1.15B
Net Income TTM
$52M
$52M
$-23M
$-20M
$-132M
$-307M
$-65M
$-91M
$-159M
$-135M
$79M
$159M
Market Cap
·
$1.45B
$1.75B
$1.97B
$1.57B
$3.72B
$7.00B
$7.02B
$8.91B
$16.43B
$15.54B
$15.40B
Enterprise Value
·
·
·
·
·
·
$6.80B
$6.82B
$8.62B
$16.11B
$14.94B
·
P/E
29.7
27.7
-75.8
-100.7
·
·
·
·
-55.4
-95.9
200.3
96.9
P/S
·
0.8
1.2
1.5
1.9
5.5
8.6
13.4
19.6
33.7
15.9
13.4
P/B
·
1.0
1.4
1.5
1.2
5.6
8.6
6.8
8.0
12.5
12.8
10.5
P / Tangible Book
·
1.7
2.2
2.4
1.8
9.0
·
·
·
·
·
·
P / Cash Flow
·
8.6
12.7
24.6
97.0
93.8
258.6
-215.2
359.6
-1516.6
36.3
41.7
P / FCF
·
56.0
108.1
-1136.3
-24.0
332.9
-707.0
-134.1
3105.3
-310.2
47.4
78.6
EV / EBITDA
·
·
·
·
·
·
-56.6
370.3
-93.0
-327.7
59.1
·
EV / FCF
·
·
·
·
·
·
-687.3
-130.2
3004.5
-304.2
45.5
·
EV / Revenue
·
·
·
·
·
·
8.4
13.0
19.0
33.0
15.3
·
Dividend Yield
·
·
·
·
·
·
0.00%
0.00%
0.56%
0.48%
0.60%
0.45%
Earnings Yield
3.4%
3.6%
-1.3%
-0.99%
·
·
·
·
-1.8%
-1.0%
0.50%
1.0%
Payout Ratio
·
·
·
·
·
·
0.00%
0.00%
-31.4%
-58.4%
117.4%
43.6%
Annual Payout
·
·
·
·
·
·
$0
$0
$50M
$79M
$93M
$69M
Laporan Laba Rugi13
Metrik
Tren
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
Q2 2022
Revenue
$368M
$382M
$411M
$423M
$391M
$437M
$423M
$470M
$383M
$407M
$370M
$397M
$339M
$351M
$334M
$314M
SG&A Expense
$18M
$19M
$20M
$14M
$22M
$23M
$20M
$26M
$19M
$19M
$15M
$16M
$13M
$10M
$19M
$18M
Operating Expenses
$364M
$370M
$385M
$390M
$381M
$405M
$397M
$442M
$375M
$413M
$371M
$376M
$341M
$330M
$342M
$313M
Operating Income
$3M
$12M
$26M
$33M
$10M
$32M
$26M
$28M
$8M
$-7M
$-2M
$21M
$-1M
$21M
$-8M
$861.0K
Other Non-op
$347.0K
$188.0K
$524.0K
$280.0K
$2M
$-1M
$262.0K
$334.0K
$485.0K
$5M
$-1M
$-1M
$-949.0K
$1M
$432.0K
$244.0K
Pretax Income
$5M
$13M
$29M
$32M
$12M
$32M
$27M
$29M
$10M
$958.0K
$-579.0K
$22M
$-1M
$25M
$-2M
$5M
Income Tax
$6M
$8M
$15M
$14M
$-2M
$9M
$10M
$14M
$12M
$13M
$13M
$13M
$5M
$12M
$15M
$10M
Net Income
$-1M
$6M
$14M
$18M
$14M
$23M
$16M
$15M
$-3M
$-12M
$-14M
$9M
$-6M
$13M
$-18M
$-4M
EPS (Basic)
$-0.01
$0.05
$0.12
$0.16
$0.12
$0.20
$0.14
$0.13
$-0.02
$-0.11
$-0.13
$0.09
$-0.06
$0.12
$-0.16
$-0.04
EPS (Diluted)
$-0.01
$0.05
$0.12
$0.16
$0.12
$0.20
$0.14
$0.13
$-0.02
$-0.11
$-0.13
$0.08
·
·
·
$-0.04
Shares (Basic)
113,624,307
·
114,804,684
115,444,915
116,217,794
·
117,467,994
113,979,860
110,176,460
·
108,777,429
108,662,509
108,854,709
·
108,708,651
109,582,086
Shares (Diluted)
113,624,307
·
115,447,110
115,508,918
116,929,082
·
118,293,677
114,923,702
110,176,460
·
108,777,429
109,381,977
·
·
·
109,582,086
EBITDA
·
·
$73M
$79M
$56M
·
$67M
·
$49M
·
$36M
$58M
$33M
·
$27M
$36M
Neraca28
Metrik
Tren
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
Q2 2022
Cash & Equivalents
$171M
$196M
$198M
$207M
$179M
$183M
$166M
$133M
$163M
·
$255M
$179M
$185M
·
$154M
$175M
Receivables
$492M
$477M
$493M
$505M
$483M
$518M
$532M
$534M
$439M
·
$413M
$436M
$425M
·
$421M
$370M
Inventory
$168M
$168M
$172M
$168M
$164M
$159M
$179M
$171M
$164M
·
$154M
$155M
$156M
·
$136M
$143M
Other Current Assets
$93M
$86M
$84M
$85M
$88M
$74M
$73M
$80M
$66M
·
$60M
$60M
$57M
·
$52M
$52M
Current Assets
$964M
$960M
$982M
$1.00B
$949M
$964M
$984M
$951M
$862M
·
$911M
$858M
$854M
·
$791M
$770M
PP&E (Net)
·
·
$534M
$540M
$554M
·
$536M
$536M
$500M
·
$467M
$465M
$462M
·
$449M
$459M
PP&E (Gross)
·
·
·
·
·
·
$1.20B
$1.18B
$1.11B
·
$998M
$968M
$939M
·
$876M
$862M
Accum. Depreciation
·
·
·
·
·
·
$669M
$642M
$613M
·
$532M
$503M
$477M
·
$427M
$403M
Goodwill
$349M
$349M
$349M
$349M
$344M
$349M
$344M
$343M
$248M
·
$229M
$228M
$228M
·
$221M
$180M
Intangibles
$240M
$251M
$261M
$273M
$286M
$299M
$308M
$321M
$230M
·
$213M
$222M
$232M
·
$236M
$245M
Other Non-current Assets
$17M
$17M
$18M
$12M
$11M
$11M
$11M
$11M
$12M
·
$8M
$8M
$8M
·
$7M
$17M
Total Assets
$2.24B
$2.26B
$2.31B
$2.34B
$2.29B
$2.33B
$2.34B
$2.32B
$2.00B
·
$1.98B
$1.93B
$1.94B
·
$1.85B
$1.82B
Accounts Payable
$273M
$269M
$299M
$317M
$298M
$340M
$327M
$334M
$299M
·
$297M
$298M
$272M
·
$240M
$229M
Accrued Liabilities
·
·
$130M
$129M
$134M
·
$140M
·
·
·
·
·
·
·
·
·
Current Liabilities
$453M
$444M
$464M
$468M
$451M
$484M
$497M
$500M
$466M
·
$447M
$441M
$453M
·
$382M
$337M
Capital Leases
$60M
$56M
$58M
$59M
$49M
$48M
$60M
$54M
$50M
·
$54M
$56M
$59M
·
$62M
$67M
Deferred Tax
$18M
$20M
$22M
$23M
$26M
$44M
$47M
$48M
$22M
·
$25M
$26M
$28M
·
$29M
$30M
Other Non-current Liabilities
$36M
$36M
$46M
$46M
$47M
$45M
$45M
$44M
$44M
·
$102M
$101M
$103M
·
$86M
$77M
Total Liabilities
$729M
$725M
$788M
$818M
$793M
$842M
$860M
$857M
$706M
·
$700M
$647M
$666M
·
$592M
$549M
Long-term Debt
$79M
$79M
$99M
$121M
$121M
$121M
$121M
$121M
$40M
·
$50M
·
·
·
·
·
Common Stock
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$2.10B
$2.11B
$2.10B
$2.09B
$2.09B
$2.08B
$2.07B
$2.06B
$1.91B
·
$1.86B
$1.86B
$1.85B
·
$1.84B
$1.84B
Retained Earnings
$-477M
$-476M
$-481M
$-495M
$-513M
$-527M
$-550M
$-567M
$-582M
·
$-567M
$-553M
$-562M
·
$-569M
$-551M
Treasury Stock
$136M
$127M
$127M
$102M
$97M
$83M
$69M
$69M
$69M
·
$55M
$54M
$54M
·
$41M
$40M
AOCI
$18M
$18M
$14M
$14M
$14M
$14M
$22M
$22M
$22M
·
$27M
$27M
$27M
·
$20M
$20M
Stockholders' Equity
$1.52B
$1.53B
$1.52B
$1.52B
$1.50B
$1.49B
$1.48B
$1.46B
$1.29B
$1.30B
$1.28B
$1.29B
$1.27B
$1.29B
$1.26B
$1.27B
Liabilities + Equity
$2.24B
$2.26B
$2.31B
$2.34B
$2.29B
$2.33B
$2.34B
$2.32B
$2.00B
·
$1.98B
$1.93B
$1.94B
·
$1.85B
$1.82B
Shares Outstanding
·
·
122,325,000
122,323,000
122,121,000
·
117,470,113
117,380,710
110,537,436
·
108,814,536
108,703,977
108,583,946
·
108,742,450
108,637,201
Arus Kas15
Metrik
Tren
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
Q2 2022
D&A
$45M
$54M
$46M
$47M
$45M
$42M
$40M
$41M
$40M
$63M
$37M
$37M
$35M
$35M
$35M
$35M
Stock-based Comp
$7M
$8M
$7M
$7M
$7M
$7M
$7M
$7M
$5M
$5M
$5M
$6M
$4M
·
·
·
Amort. of Intangibles
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
$10M
$10M
$10M
$9M
$9M
$10M
$9M
$10M
Other Non-cash
·
·
·
·
$-25M
·
·
·
$-13M
·
·
·
$-7M
·
·
·
Operating Cash Flow
$25M
$57M
$63M
$48M
$42M
$97M
$55M
$-13M
$30M
$33M
$59M
$25M
$21M
$93M
$-667.0K
$2M
CapEx
$26M
$34M
$24M
$21M
$33M
$44M
$32M
$36M
$31M
$37M
$27M
$29M
$29M
$31M
$19M
$21M
Investing Cash Flow
$-26M
$-34M
$-24M
$-16M
$-33M
$-44M
$-24M
$-66M
$-31M
$-57M
$-27M
$-27M
$-36M
$-31M
$-16M
$-20M
Debt Issued
·
$0
$0
$0
$0
$0
$0
$96M
$21M
$0
$50M
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
$0
·
·
·
$21M
·
·
·
·
·
·
·
Stock Repurchased
$20M
$0
$25M
$5M
$10M
$14M
$0
$0
$0
$10M
$0
$0
$10M
$0
$687.0K
$12M
Net Stock Activity
·
·
·
·
$-10M
·
·
·
$0
·
·
·
$-10M
·
·
·
Financing Cash Flow
$-25M
$-25M
$-48M
$-9M
$-15M
$-32M
$-3M
$50M
$15M
$-79M
$48M
$-1M
$-16M
$-2M
$-3M
$-18M
Net Change in Cash
$-27M
$-1M
$-9M
$27M
$-4M
$18M
$32M
$-29M
$11M
$-104M
$76M
$-5M
$-32M
$62M
$-23M
$-39M
Taxes Paid
$16M
$9M
$11M
$20M
$15M
$5M
$11M
$11M
$12M
$10M
$13M
$15M
$6M
$13M
$5M
$8M
Free Cash Flow
·
·
·
·
$8M
·
·
·
$-801.0K
·
·
·
$-7M
·
·
·
Profitabilitas7
Metrik
Tren
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
Q2 2022
Operating Margin
·
·
6.4%
7.7%
2.6%
·
6.2%
·
2.2%
·
-0.43%
5.2%
-0.43%
·
-2.3%
0.27%
Net Margin
·
·
3.4%
4.3%
3.6%
·
3.9%
·
-0.70%
·
-3.8%
2.3%
-1.9%
·
-5.3%
-1.4%
Pretax Margin
·
·
7.0%
7.6%
3.1%
·
6.3%
·
2.5%
·
-0.16%
5.5%
-0.37%
·
-0.65%
1.7%
EBITDA Margin
·
·
17.7%
18.8%
14.3%
·
15.7%
·
12.7%
·
9.7%
14.5%
9.8%
·
8.1%
11.6%
ROA
·
·
0.60%
0.77%
0.65%
·
0.75%
·
-0.14%
·
-0.72%
0.49%
-0.34%
·
-1.3%
-0.33%
ROE
·
·
0.93%
1.2%
1.0%
·
1.2%
·
-0.21%
·
-1.1%
0.73%
-0.50%
·
-1.9%
-0.46%
ROIC
·
·
0.85%
1.2%
0.78%
·
1.1%
·
-0.18%
·
-2.9%
0.68%
-0.57%
·
-4.9%
-0.06%
Likuiditas & Solvabilitas2
Metrik
Tren
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
Q2 2022
Current Ratio
·
·
2.1
2.1
2.1
·
2.0
·
1.9
·
2.0
1.9
1.9
·
2.1
2.3
Quick Ratio
·
·
1.5
1.5
1.5
·
1.4
·
1.3
·
1.5
1.4
1.3
·
1.5
1.6
Efisiensi2
Metrik
Tren
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
Q2 2022
Asset Turnover
·
·
0.2
0.2
0.2
·
0.2
·
0.2
·
0.2
0.2
0.2
·
0.3
0.2
Receivables Turnover
·
·
0.8
0.8
0.8
·
0.9
·
0.9
·
0.9
1.0
0.9
·
1.4
1.4
Per Saham5
Metrik
Tren
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
Q2 2022
Book Value / Share
·
·
$12.40
$12.43
$12.28
·
$12.63
·
$11.71
·
$11.74
$11.83
$11.70
·
$11.61
$11.74
Revenue / Share
·
·
$3.56
$3.66
$3.34
·
$3.57
·
·
·
·
$3.63
·
·
·
·
Cash Flow / Share
·
·
·
·
$0.35
·
·
·
·
·
·
·
·
·
·
·
Cash / Share
·
·
$1.62
$1.69
$1.47
·
$1.41
·
$1.48
·
$2.35
$1.65
$1.70
·
$1.41
$1.61
EPS (TTM)
$0.39
·
$0.60
$0.62
$0.59
·
$0.14
$0.06
$-0.18
·
·
·
·
·
·
·
Valuasi (TTM)11
Metrik
Tren
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
Q2 2022
Revenue TTM
$1.59B
·
$1.66B
$1.67B
$1.72B
·
$1.68B
$1.62B
$1.56B
·
$1.46B
$1.42B
$1.34B
·
$1.22B
$1.09B
Net Income TTM
$45M
·
$69M
$71M
$69M
·
$16M
$8M
$-20M
·
$2M
$-2M
$-15M
·
$-124M
$-119M
Market Cap
·
·
$1.45B
$1.05B
$1.21B
·
$2.02B
·
$2.21B
·
$2.53B
$1.93B
$1.99B
·
$1.39B
$1.25B
P/E
44.6
·
19.8
13.9
16.8
·
122.6
382.0
-110.9
·
·
·
·
·
·
·
P/S
·
·
0.9
0.6
0.7
·
1.2
·
1.4
·
1.7
1.4
1.5
·
1.1
1.2
P/B
·
·
1.0
0.7
0.8
·
1.4
·
1.7
·
2.0
1.5
1.6
·
1.1
1.0
P / Tangible Book
·
·
1.6
1.2
1.4
·
2.4
3.4
2.7
·
3.0
2.3
2.5
·
1.7
1.5
P / Cash Flow
·
·
·
·
29.2
·
·
·
73.7
·
·
·
93.5
·
·
·
Dividend Yield
·
·
-0.02%
-0.03%
-0.02%
·
-0.01%
·
-0.01%
·
-0.01%
-0.01%
-0.01%
·
-0.02%
-0.02%
Earnings Yield
1.8%
·
5.1%
7.2%
5.9%
·
0.82%
0.26%
-0.90%
·
·
·
·
·
·
·
Annual Payout
·
·
$-270.0K
$-270.0K
$-270.0K
·
$-270.0K
·
$-270.0K
·
$-270.0K
$-270.0K
$-270.0K
·
$-270.0K
$-270.0K
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Pendapatan
$1.61B
$1.71B
$1.51B
$1.28B
$826M
Margin Operasi %
5.1%
5.5%
0.71%
0.19%
-15.4%
Laba Bersih
$52M
$52M
$-23M
$-20M
$-132M
EPS Dilusian
$0.45
$0.45
$-0.21
$-0.18
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
2.2
2.0
1.7
2.0
2.3
Rasio Cepat
1.5
1.4
1.3
1.4
1.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$98M
$26M
$16M
$-2M
$-65M
Pemilik institusional (13F)
174 pengaju
· $1.5B total
· Per tanggal 30 Juni 2026
17
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.
Pemegang174
Nilai yang dipegang$1.5B
Posisi baru28
Posisi yang keluar37
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
28 (-10 vs Kuartal sebelumnya)
37 (+11 vs Kuartal sebelumnya)
61 (-2 vs Kuartal sebelumnya)
59 (0 vs Kuartal sebelumnya)
-376K
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.
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.
Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing
×3 pengajuan
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
80 orang dalam
· 22 pejabat · 19 direktur
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF
Dimiliki oleh 22 ETF
20
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.