CUZ Cousins Properties Incorporated Common Stock
$25,92
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من إبريل 29, 2026
نطاق 52 أسبوعًا
$21–$31
50% of range
تقييم المحللين
BUY
16 analysts
السعر المستهدف
$29
+13% upside
P/E (TTM)
107.4
ROE
0.85%
هامش صافي الربح
4.1%
CUZ لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$25.92
القيمة السوقية
$4.33B
P/E (TTM)
107.4
ربح السهم (آخر 12 شهرًا)
$0.24
الإيرادات (آخر 12 شهرًا)
$994M
عائد التوزيعات
5.0%
ROE
0.85%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$21 – $31
CUZ مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$994M
2016-12-31
→
2025-12-31
ربح السهم
$0.24
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$135M
2024-12-31
→
2025-12-31
الهوامش
4.1%
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
CUZ
متوسط الأقران
P/E (TTM)
107.4
30.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
4.4
2.9
P/B (السعر / القيمة الدفترية)
0.9
1.0
Price / FCF (السعر / التدفق النقدي الحر)
32.1
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
CUZ
متوسط الأقران
Operating Margin (هامش التشغيل)
67.8%
—
Net Profit Margin (هامش صافي الربح)
4.1%
7.1%
ROA (العائد على الأصول)
0.46%
1.1%
ROE
0.85%
4.8%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
CUZ
متوسط الأقران
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
CUZ
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
16.0%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
9.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
6.1%
—
EPS YoY (ربحية السهم على أساس سنوي)
-20.0%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-11.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
CUZ
متوسط الأقران
Payout Ratio (نسبة التوزيع)
532.8%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
5.0%
نسبة التوزيع
532.8%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 7 إبريل، 2026 | $0,3200 |
| 5 يناير، 2026 | $0,3200 |
| 3 أكتوبر، 2025 | $0,3200 |
| 7 يوليو، 2025 | $0,3200 |
| 3 إبريل، 2025 | $0,3200 |
| 3 يناير، 2025 | $0,3200 |
| 3 أكتوبر، 2024 | $0,3200 |
| 3 يوليو، 2024 | $0,3200 |
| 3 إبريل، 2024 | $0,3200 |
| 3 يناير، 2024 | $0,3200 |
| 3 أكتوبر، 2023 | $0,3200 |
| 5 يوليو، 2023 | $0,3200 |
| 4 إبريل، 2023 | $0,3200 |
| 3 يناير، 2023 | $0,3200 |
| 4 أكتوبر، 2022 | $0,3200 |
| 5 يوليو، 2022 | $0,3200 |
| 4 إبريل، 2022 | $0,3200 |
| 4 يناير، 2022 | $0,3100 |
| 4 أكتوبر، 2021 | $0,3100 |
| 2 يوليو، 2021 | $0,3100 |
CUZ توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
16 محللين
- شراء قوي 4 25,0%
- شراء 9 56,2%
- احتفاظ 3 18,8%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
12 محللين · 2026-05-20
الوسيط
$28.00
المتوسط
$29.42
الآن
$25.92
منخفض
$24.00
مرتفع
$34.00
السعر المستهدف الوسيط
$28.00
+8,0%
السعر المستهدف المتوسط
$29.42
+13,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.00%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.07 | $0.06 | 0.01% |
| 31 ديسمبر، 2025 | $0.07 | $0.06 | 0.00% |
| 30 سبتمبر، 2025 | $0.05 | $0.07 | -0.02% |
| 30 يونيو، 2025 | $0.09 | $0.07 | 0.02% |
| 31 مارس، 2025 | $0.12 | $0.13 | -0.01% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CUZ | $4.33B | 107.4 | 16.0% | 4.1% | 0.85% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
| CDP | $3.15B | 20.7 | 1.4% | 20.9% | 10.6% | — |
| VNO | $6.35B | 7.9 | 1.3% | 50.0% | 16.2% | — |
| KRC | $4.42B | 16.1 | -2.0% | 27.2% | 5.6% | — |
| SLG | $3.26B | -28.5 | 13.2% | -9.7% | -2.5% | — |
| HIW | $2.84B | 17.8 | -2.4% | 20.2% | 6.9% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994M | $857M | $803M | $762M | $755M | $740M | $658M | $475M | $466M | $259M | $204M | $178M | |
| Cost of Revenue | $314M | $281M | $266M | $258M | $259M | $251M | $222M | $165M | $164M | $97M | · | · | |
| Operating Expenses | $944M | $807M | $722M | $659M | $649M | $646M | $628M | $412M | $429M | $281M | $199M | $188M | |
| Operating Income | $673M | $570M | $531M | $502M | $494M | $486M | $432M | $326M | $313M | $260M | $241M | $216M | |
| Interest Expense | $159M | $122M | $105M | $73M | $67M | $61M | $54M | $39M | $34M | $27M | $23M | $21M | |
| Pretax Income | · | · | · | · | · | · | · | $63M | $40M | $-27M | $6M | $-11M | |
| Income Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | $-20.0K | |
| Net Income | $41M | $46M | $83M | $167M | $279M | $237M | $153M | $81M | $220M | $80M | $126M | $52M | |
| EPS (Basic) | $0.24 | $0.30 | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 | $0.75 | $2.08 | $0.31 | $0.58 | $0.22 | |
| EPS (Diluted) | $0.24 | $0.30 | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 | $0.75 | $2.08 | $0.31 | $0.58 | $0.22 | |
| Shares (Basic) | 167,919,000 | 153,413,000 | 151,714,000 | 150,113,000 | 148,666,000 | 148,277,000 | 128,060,000 | 105,076,000 | 103,902,000 | 253,895,000 | 215,827,000 | 204,216,000 | |
| Shares (Diluted) | 168,716,000 | 154,015,000 | 152,040,000 | 150,419,000 | 148,891,000 | 148,636,000 | 129,831,000 | 106,868,000 | 105,824,000 | 256,023,000 | 215,979,000 | 204,460,000 | |
| EBITDA | $1.09B | $935M | $846M | $798M | $782M | $775M | $689M | $507M | $510M | $358M | $377M | $140M |
الميزانية العمومية 12
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $7M | $6M | $5M | $9M | $4M | $16M | $3M | $149M | $36M | $2M | $0 | |
| Prepaid Expense | $7M | $4M | $9M | $6M | $7M | $6M | $6M | $5M | $4M | $8M | $4M | $3M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | |
| Total Assets | $8.89B | $8.80B | $7.63B | $7.54B | $7.31B | $7.11B | $7.15B | $4.15B | $4.20B | $4.17B | $2.60B | $2.67B | |
| Total Liabilities | $4.19B | $3.93B | $3.09B | $2.89B | $2.71B | $2.61B | $2.72B | $1.33B | $1.38B | $1.66B | $912M | $994M | |
| Long-term Debt | $3.34B | $3.10B | $2.46B | $2.33B | $2.24B | $2.16B | $2.22B | $1.06B | $1.09B | $1.38B | $719M | $792M | |
| Common Stock | $168M | $168M | $154M | $154M | $151M | $151M | $149M | $108M | $430M | $404M | $220M | $220M | |
| Treasury Stock | · | $0 | $146M | $147M | $148M | $148M | $148M | $148M | $148M | $148M | $135M | $87M | |
| AOCI | $0 | $-105.0K | $2M | $2M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $4.68B | $4.85B | $4.52B | $4.63B | $4.57B | $4.47B | $4.36B | $2.77B | $2.77B | $2.46B | $1.68B | $1.67B | |
| Liabilities + Equity | $8.89B | $8.80B | $7.63B | $7.54B | $7.31B | $7.11B | $7.15B | $4.15B | $4.20B | $4.17B | $2.60B | $2.67B | |
| Shares Outstanding | 167,981,990 | 167,660,480 | 151,799,215 | 151,457,190 | 148,688,036 | 151,149,289 | 149,347,382 | · | · | · | · | · |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $415M | $365M | $315M | $296M | $288M | $289M | $257M | $181M | $197M | $98M | $72M | $62M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $72.0K | $-550.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Amort. of Intangibles | $11M | $13M | $16M | $21M | $33M | $43M | $46M | $27M | $42M | $24M | $24M | $33M | |
| Other Non-cash | $-54M | $-11M | $-29M | $-97M | $-178M | $-176M | $-107M | $-33M | $-205M | $-66M | $-109M | $-50M | |
| Operating Cash Flow | $402M | $400M | $368M | $365M | $389M | $351M | $303M | $229M | $212M | $118M | $154M | $142M | |
| CapEx | $267M | $253M | $280M | $342M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-426M | $-1.31B | $-296M | $-334M | $-191M | $-132M | $-357M | $-284M | $112M | $466M | $35M | $-462M | |
| Stock Issued | $46.0K | $0 | $0 | $103M | $0 | $0 | · | · | $213M | · | · | $322M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $14M | $48M | $0 | |
| Net Stock Activity | $46.0K | $468M | $0 | $103M | · | · | · | $0 | $213M | $-14M | $-48M | $322M | |
| Dividends Paid | $216M | $195M | $194M | $192M | $183M | $176M | $143M | $107M | $99M | $51M | $69M | $62M | |
| Financing Cash Flow | $22M | $906M | $-72M | $-36M | $-194M | $-230M | $69M | $-148M | $-169M | $-539M | $-188M | $318M | |
| Net Change in Cash | $-2M | $1M | $902.0K | $-5M | $4M | $-11M | $15M | $-203M | $154M | $45M | $1M | $-975.0K | |
| Taxes Paid | · | $0 | $0 | $38.0K | $155.0K | $343.0K | $0 | $0 | $0 | $0 | $2.0K | $4.0K | |
| Free Cash Flow | $135M | $148M | · | · | · | · | · | · | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 67.8% | 66.6% | 66.1% | 65.9% | 65.4% | 65.6% | 65.7% | 68.6% | 67.2% | 100.4% | 63.2% | · | |
| Net Margin | 4.1% | 5.4% | 10.3% | 21.9% | 37.0% | 32.2% | 23.2% | 17.0% | 47.2% | 30.5% | 32.9% | 14.4% | |
| Pretax Margin | · | · | · | · | · | · | · | 13.3% | 8.5% | -10.3% | 9.8% | 2.2% | |
| EBITDA Margin | 109.5% | 109.2% | 105.4% | 104.7% | 103.5% | 104.6% | 104.8% | 106.8% | 109.4% | 138.2% | 98.7% | 38.8% | |
| ROA | 0.46% | 0.56% | 1.1% | 2.2% | 3.9% | 3.3% | 2.7% | 1.9% | 5.2% | 2.3% | · | 2.1% | |
| ROE | 0.85% | 0.98% | 1.8% | 3.6% | 6.2% | 5.4% | 4.3% | 2.9% | 8.4% | 3.8% | · | 3.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | 10.6% | · | · |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 4.2 | 4.7 | 5.0 | 6.9 | 7.4 | 8.0 | 8.0 | 8.3 | 9.3 | 9.8 | 7.9 | · |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 6.7% | 5.3% | 0.96% | 2.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.2% | 4.3% | 2.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -20.0% | -45.5% | -50.4% | -40.6% | 16.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -40.0% | -45.7% | -29.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -31.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -11.9% | -44.6% | -50.3% | -40.1% | 17.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -37.6% | -45.1% | -29.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -29.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $994M | $857M | $803M | $762M | $755M | $740M | $658M | $475M | $466M | $259M | $204M | $178M | |
| Net Income TTM | $41M | $46M | $83M | $167M | $279M | $237M | $153M | $81M | $220M | $80M | $126M | $52M | |
| Market Cap | $4.33B | $5.14B | $3.70B | $3.83B | $6.09B | $5.06B | · | · | · | · | · | · | |
| P/E | 107.4 | 102.1 | 44.3 | 22.8 | 21.5 | 20.9 | 35.2 | 42.1 | 17.8 | 109.8 | 45.9 | 146.5 | |
| P/S | 4.4 | 6.0 | 4.6 | 5.0 | 8.1 | 6.8 | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 0.8 | 0.8 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 0.8 | 0.8 | 1.3 | 1.1 | · | · | · | · | · | · | |
| P / Cash Flow | 10.8 | 12.8 | 10.0 | 10.5 | 15.6 | 14.4 | · | · | · | · | · | · | |
| P / FCF | 32.1 | 34.8 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.0% | 3.8% | 5.3% | 5.0% | 3.0% | 3.5% | · | · | · | · | · | · | |
| Earnings Yield | 0.93% | 0.98% | 2.3% | 4.4% | 4.6% | 4.8% | 2.8% | 2.4% | 5.6% | 0.91% | 2.2% | 0.68% | |
| Payout Ratio | 532.8% | 425.2% | 234.3% | 115.3% | 65.5% | 74.0% | 93.6% | 132.7% | 45.1% | 63.9% | 55.1% | 118.4% | |
| Annual Payout | $216M | $195M | $194M | $192M | $183M | $176M | $143M | $107M | $99M | $51M | $69M | $62M |
قائمة الدخل 11
| المقياس | اتجاه | 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 | $263M | $255M | $248M | $240M | $250M | $225M | $209M | $213M | $209M | $197M | $199M | $204M | $203M | $195M | $195M | $186M | |
| Cost of Revenue | $83M | $83M | $80M | $74M | $77M | $73M | $66M | $71M | $71M | $63M | $65M | $67M | $71M | $65M | $67M | $62M | |
| Operating Expenses | $285M | $256M | $237M | $224M | $227M | $210M | $196M | $205M | $196M | $178M | $180M | $182M | $181M | $171M | $171M | $157M | |
| Operating Income | $180M | $172M | $169M | $167M | $165M | $148M | $142M | $141M | $139M | $134M | $135M | $132M | $130M | $130M | $129M | $123M | |
| Interest Expense | $45M | $42M | $41M | $39M | $37M | $33M | $31M | $30M | $29M | $27M | $27M | $26M | $25M | $22M | $18M | $17M | |
| Net Income | $-25M | $-3M | $9M | $14M | $21M | $14M | $11M | $8M | $13M | $19M | $19M | $23M | $22M | $24M | $81M | $34M | |
| EPS (Basic) | $-0.15 | $-0.02 | $0.05 | $0.09 | $0.12 | $0.09 | $0.07 | $0.05 | $0.09 | $0.12 | $0.13 | $0.15 | $0.15 | $0.16 | $0.53 | $0.23 | |
| EPS (Diluted) | $-0.15 | $-0.02 | $0.05 | $0.09 | $0.12 | $0.09 | $0.07 | $0.05 | $0.09 | $0.12 | $0.13 | $0.15 | $0.15 | $0.16 | $0.53 | $0.23 | |
| Shares (Basic) | 166,399,000 | -335,787,000 | 167,967,000 | 167,930,000 | 167,809,000 | -302,767,000 | 152,140,000 | 152,095,000 | 151,945,000 | -303,360,000 | 151,774,000 | 151,721,000 | 151,579,000 | -298,898,000 | 151,435,000 | 148,837,000 | |
| Shares (Diluted) | 166,399,000 | -337,380,000 | 168,738,000 | 168,765,000 | 168,593,000 | -303,796,000 | 152,812,000 | 152,614,000 | 152,385,000 | -304,014,000 | 152,048,000 | 152,126,000 | 151,880,000 | -299,420,000 | 151,695,000 | 149,142,000 | |
| EBITDA | $288M | · | $274M | $268M | $267M | · | $232M | $237M | $225M | · | $214M | $212M | $206M | · | $209M | $193M |
الميزانية العمومية 12
| المقياس | اتجاه | 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 | $6M | $6M | $5M | $417M | $5M | $7M | $76M | $6M | $5M | · | $7M | $8M | $4M | · | $6M | $4M | |
| Prepaid Expense | $12M | $7M | $8M | $11M | $12M | $4M | $9M | $14M | $15M | · | $14M | $17M | $12M | · | $8M | $11M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Total Assets | $9.09B | $8.89B | $8.90B | $9.05B | $8.66B | $8.80B | $7.77B | $7.70B | $7.68B | · | $7.59B | $7.60B | $7.58B | · | $7.50B | $7.38B | |
| Total Liabilities | $4.55B | $4.19B | $4.14B | $4.25B | $3.83B | $3.93B | $3.33B | $3.22B | $3.17B | · | $3.01B | $2.99B | $2.96B | · | $2.83B | $2.75B | |
| Long-term Debt | $3.77B | $3.34B | $3.31B | $3.48B | $3.02B | $3.10B | $2.66B | $2.59B | $2.56B | · | $2.42B | $2.42B | $2.45B | · | $2.30B | $2.31B | |
| Common Stock | $165M | $168M | $168M | $168M | $168M | $168M | $152M | $152M | $152M | · | $154M | $154M | $154M | · | $154M | $154M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $0 | $0 | · | $147M | $147M | $147M | · | $148M | $148M | |
| AOCI | · | $0 | $0 | $0 | $0 | $-105.0K | $-102.0K | $3M | $3M | · | $6M | $6M | $537.0K | · | $-652.0K | · | |
| Stockholders' Equity | $4.51B | $4.68B | $4.73B | $4.78B | $4.81B | $4.85B | $4.42B | $4.45B | $4.49B | · | $4.55B | $4.58B | $4.60B | · | $4.65B | $4.61B | |
| Liabilities + Equity | $9.09B | $8.89B | $8.90B | $9.05B | $8.66B | $8.80B | $7.77B | $7.70B | $7.68B | · | $7.59B | $7.60B | $7.58B | · | $7.50B | $7.38B | |
| Shares Outstanding | 164,541,670 | 167,981,990 | 167,965,499 | · | · | 167,660,480 | 152,140,188 | 152,140,188 | 152,071,718 | · | 151,773,774 | 151,774,468 | 151,693,864 | · | 154,019,214 | 154,024,945 |
التدفق النقدي 11
| المقياس | اتجاه | 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 | $108M | $107M | $105M | $101M | $102M | $94M | $90M | $95M | $86M | $79M | $79M | $80M | $76M | $76M | $79M | $70M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | $6M | $6M | |
| Other Non-cash | $-43M | · | · | · | $-78M | · | · | · | $-71M | · | · | · | $-71M | · | · | · | |
| Operating Cash Flow | $40M | $114M | $120M | $123M | $45M | $129M | $117M | $126M | $28M | $91M | $116M | $135M | $26M | $93M | $115M | $134M | |
| Investing Cash Flow | $-323M | $-90M | $-310M | $-113M | $87M | $-1.05B | $-73M | $-97M | $-84M | $-84M | $-62M | $-56M | $-94M | $-86M | $-55M | $-100M | |
| Stock Issued | · | $361.0K | $0 | $0 | $-315.0K | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $1M | · | |
| Net Stock Activity | · | · | · | · | $-315.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $55M | $54M | $54M | $54M | $55M | $49M | $49M | $49M | $49M | $48M | $49M | $49M | $48M | $48M | $50M | $48M | |
| Financing Cash Flow | $283M | $-23M | $-223M | $401M | $-134M | $854M | $25M | $-28M | $55M | $-8M | $-55M | $-74M | $66M | $-8M | $-58M | $-37M | |
| Net Change in Cash | $576.0K | $1M | $-412M | $412M | $-2M | $-69M | $70M | $502.0K | $-595.0K | $-879.0K | $-1M | $4M | $-2M | $-2M | $1M | $-3M | |
| Taxes Paid | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $38.0K | $0 | $0 |
الربحية 5
| المقياس | اتجاه | 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 | 68.4% | · | 68.1% | 69.4% | 66.0% | · | 67.9% | 66.3% | 66.2% | · | 67.8% | 64.5% | 64.2% | · | 66.3% | 66.3% | |
| Net Margin | -9.4% | · | 3.5% | 6.0% | 8.3% | · | 5.3% | 3.7% | 6.3% | · | 9.7% | 11.1% | 10.9% | · | 41.3% | 18.3% | |
| EBITDA Margin | 109.6% | · | 110.5% | 111.4% | 106.8% | · | 110.8% | 111.1% | 107.5% | · | 107.8% | 103.8% | 101.6% | · | 106.8% | 103.9% | |
| ROA | -0.28% | · | 0.10% | 0.17% | 0.26% | · | 0.15% | 0.10% | 0.17% | · | 0.26% | 0.30% | 0.30% | · | 1.1% | 0.48% | |
| ROE | -0.53% | · | 0.19% | 0.31% | 0.45% | · | 0.25% | 0.17% | 0.29% | · | 0.42% | 0.49% | 0.49% | · | 1.8% | 0.75% |
السيولة والملاءة 1
| المقياس | اتجاه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 4.0 | · | 4.1 | 4.3 | 4.5 | · | 4.6 | 4.8 | 4.8 | · | 5.0 | 5.1 | 5.2 | · | 7.0 | 7.4 |
الكفاءة 1
| المقياس | اتجاه | 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 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 | $1.00B | · | $948M | $913M | $882M | · | $830M | $825M | $815M | · | $801M | $788M | $770M | · | $756M | $748M | |
| Net Income TTM | $19M | · | $55M | $54M | $53M | · | $52M | $63M | $77M | · | $145M | $160M | $165M | · | $197M | $144M | |
| Market Cap | $3.71B | · | $4.86B | · | · | · | $4.49B | $3.52B | $3.66B | · | $3.09B | $3.46B | $3.24B | · | $3.60B | $4.50B | |
| P/E | 205.2 | · | 87.7 | 91.0 | 89.4 | · | 86.7 | 55.1 | 46.2 | · | 21.2 | 21.5 | 19.4 | · | 17.8 | 30.1 | |
| P/S | 3.7 | · | 5.1 | · | · | · | 5.4 | 4.3 | 4.5 | · | 3.9 | 4.4 | 4.2 | · | 4.8 | 6.0 | |
| P/B | 0.8 | · | 1.0 | · | · | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 1.0 | |
| P / Tangible Book | 0.8 | · | 1.0 | · | · | · | 1.0 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 1.0 | |
| P / Cash Flow | 91.8 | · | · | · | · | · | · | · | 129.2 | · | · | · | 122.4 | · | · | · | |
| Earnings Yield | 0.49% | · | 1.1% | 1.1% | 1.1% | · | 1.1% | 1.8% | 2.2% | · | 4.7% | 4.7% | 5.1% | · | 5.6% | 3.3% | |
| Payout Ratio | -222.5% | · | · | · | 261.1% | · | · | · | 365.6% | · | · | · | 218.1% | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $994M | $857M | $803M | $762M | $755M |
| هامش الربح التشغيلي % | 67.8% | 66.6% | 66.1% | 65.9% | 65.4% |
| صافي الدخل | $41M | $46M | $83M | $167M | $279M |
| EPS المخفف | $0.24 | $0.30 | $0.55 | $1.11 | $1.87 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $135M | $148M | — | — | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
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