Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)
≈$402.8K
·
·
·
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
14
Laporan BerikutnyaNov 09, 2026
Periode
Laporan
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
Agu 17, 2026
$0.18
—
—
31 Maret 2026
Mei 18, 2026
$0.16
—
—
31 Des. 2025
$0.20
—
—
30 Sep. 2025
$0.23
—
—
30 Juni 2025
$0.20
—
—
31 Maret 2025
$0.20
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
15
Laporan Laba Rugi15
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue
$342M
$340M
$319M
$304M
$273M
$135M
$63M
Cost of Revenue
$112M
$120M
$115M
$114M
$95M
$61M
$21M
R&D Expense
$34M
$29M
$26M
$25M
$14M
$5M
$2M
SG&A Expense
$39M
$37M
$37M
$37M
$38M
$43M
$4M
Operating Expenses
$220M
$218M
$223M
$225M
$190M
$131M
$35M
Operating Income
$122M
$121M
$96M
$79M
$83M
$4M
$29M
Interest Income
$26M
$29M
$20M
$3M
$111.9K
$202.5K
$390.2K
Pretax Income
$152M
$148M
$116M
$82M
$85M
$4M
$29M
Income Tax
$4M
$14M
$3M
$3M
$2M
$861.1K
$435.8K
Net Income
$148M
$134M
$113M
$79M
$83M
$3M
$29M
EPS (Basic)
$0.96
$0.85
$0.74
$0.52
$0.56
$-0.02
$0.22
EPS (Diluted)
$0.83
$0.74
$0.65
$0.45
$0.46
$-0.02
$0.22
Shares (Basic)
155,977,062
160,429,693
159,264,843
153,526,679
148,739,986
91,755,810
73,393,941
Shares (Diluted)
180,082,810
183,156,324
181,800,240
176,639,558
179,899,466
91,755,810
73,393,941
EBITDA
$122M
$121M
$96M
$79M
$83M
$4M
·
Neraca23
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$527M
$488M
$312M
$407M
$351M
$237M
$45M
Short-term Investments
$141M
$71M
$10M
$26M
$3M
$766.3K
$2M
Prepaid Expense
$42M
$35M
$33M
$29M
$22M
$16M
$4M
Other Current Assets
$4M
$4M
$4M
$3M
$5M
$1M
$1M
Current Assets
$796M
$692M
$569M
$482M
$376M
$253M
$53M
PP&E (Net)
$15M
$14M
$2M
$2M
$2M
$1M
$453.9K
PP&E (Gross)
$18M
$16M
$3M
·
·
·
·
Accum. Depreciation
$3M
$2M
$1M
·
·
·
·
Other Non-current Assets
$250.0K
$0
$13M
$15M
·
·
$200.0K
Total Assets
$896M
$802M
$639M
$506M
$381M
$255M
$54M
Accounts Payable
$1M
$957.7K
$928.1K
$5M
$4M
$2M
$724.5K
Accrued Liabilities
$30M
$32M
$26M
$23M
$15M
$6M
$2M
Current Liabilities
$88M
$102M
$75M
$65M
$45M
$21M
$8M
Capital Leases
$1M
$13.5K
$950.0K
$744.6K
$195.6K
·
·
Deferred Tax
$3M
$2M
·
·
·
·
·
Total Liabilities
$94M
$104M
$76M
$66M
$45M
$21M
$8M
Common Stock
·
·
·
·
·
·
$7.3K
Retained Earnings
$515M
$428M
$292M
$175M
$95M
$13M
$20M
Treasury Stock
$42M
$49M
$36M
$27M
$25M
·
·
AOCI
$-2M
$-3M
$-2M
$-2M
$520.0K
$374.0K
$5.2K
Stockholders' Equity
$810M
$704M
$568M
$441M
$336M
$234M
$20M
Liabilities + Equity
$896M
$802M
$639M
$506M
$381M
$255M
$54M
Shares Outstanding
·
·
·
·
·
·
73,393,941
Arus Kas13
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Stock-based Comp
$10M
$15M
$18M
$27M
$44M
$61M
·
Deferred Tax
$776.1K
$2M
·
·
·
·
·
Amort. of Intangibles
$273.0K
$266.6K
$262.5K
$31.1K
·
·
·
Operating Cash Flow
$138M
$173M
$139M
$120M
$144M
$65M
$31M
CapEx
$2M
$705.9K
$1M
$2M
$1M
$1M
$427.9K
Investing Cash Flow
$-45M
$19M
$-226M
$-63M
$-5M
$2M
$-3M
Stock Repurchased
$57M
$14M
$9M
$2M
$25M
·
·
Net Stock Activity
$-57M
$-14M
$-9M
$-2M
$-25M
·
·
Dividends Paid
·
·
·
·
·
$9M
·
Financing Cash Flow
$-55M
$-13M
$-8M
$371.0K
$-25M
$124M
$-200.0K
Net Change in Cash
$38M
$178M
$-95M
$56M
$115M
$192M
$28M
Taxes Paid
$11M
$4M
$3M
$2M
$2M
$849.8K
$29.0K
Free Cash Flow
$136M
$172M
$138M
$118M
$143M
$64M
·
Profitabilitas7
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Operating Margin
35.7%
35.7%
30.2%
25.9%
30.4%
2.8%
·
Net Margin
43.3%
39.5%
35.5%
26.0%
30.2%
2.4%
·
Pretax Margin
44.5%
43.6%
36.3%
26.9%
31.0%
3.0%
·
EBITDA Margin
35.7%
35.7%
30.2%
25.9%
30.4%
2.8%
·
ROA
17.4%
18.6%
19.7%
17.8%
26.0%
2.1%
·
ROE
19.6%
21.1%
22.4%
20.4%
29.0%
2.5%
·
ROIC
14.7%
15.6%
16.6%
17.3%
24.1%
1.3%
·
Likuiditas & Solvabilitas2
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Current Ratio
9.0
6.8
7.6
7.4
8.4
12.0
·
Quick Ratio
7.6
5.5
4.3
6.7
7.9
11.3
·
Efisiensi1
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.4
0.5
0.6
0.7
0.9
0.9
·
Per Saham3
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$1.90
$1.85
$1.75
$1.72
$1.52
$1.47
·
Cash Flow / Share
$0.76
$0.94
$0.77
$0.68
$0.80
$0.71
·
EPS (TTM)
$0.83
$0.74
$0.65
$0.45
$0.46
$-0.02
·
Valuasi (TTM)6
Metrik
Tren
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$342M
$340M
$319M
$304M
$273M
$135M
·
Net Income TTM
$148M
$134M
$113M
$79M
$83M
$3M
·
P/E
8.4
5.5
9.4
7.8
14.6
-716.5
·
Earnings Yield
12.0%
18.2%
10.6%
12.9%
6.9%
-0.14%
·
Payout Ratio
·
·
·
·
·
280.4%
·
Annual Payout
·
·
·
·
·
$9M
·
Tidak ada pengajuan triwulanan untuk YALA
Kami belum memiliki pengajuan SEC untuk ticker ini.
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
$342M
$340M
$319M
$304M
$273M
Margin Operasi %
35.7%
35.7%
30.2%
25.9%
30.4%
Laba Bersih
$148M
$134M
$113M
$79M
$83M
EPS Dilusian
$0.83
$0.74
$0.65
$0.45
$0.46
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Rasio Lancar
9.0
6.8
7.6
7.4
8.4
Rasio Cepat
7.6
5.5
4.3
6.7
7.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Arus Kas Bebas
$136M
$172M
$138M
$118M
$143M
Pemilik institusional (13F)
73 pengaju
· $80.4M 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.
Pemegang73
Nilai yang dipegang$80.4M
Posisi baru13
Posisi yang keluar16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
13 (-2 vs Kuartal sebelumnya)
16 (0 vs Kuartal sebelumnya)
24 (+4 vs Kuartal sebelumnya)
24 (0 vs Kuartal sebelumnya)
-773K
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.
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.