DRVN Driven Brands Holdings Inc. - Common Stock
$13,03
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من نوفمبر 5, 2025
نطاق 52 أسبوعًا
$10–$20
32% of range
تقييم المحللين
BUY
17 analysts
السعر المستهدف
$18
+40% upside
P/E (TTM)
-8.9
ROE
-38.6%
هامش صافي الربح
-12.5%
DRVN 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
$13.03
القيمة السوقية
$2.66B
P/E (TTM)
-8.9
ربح السهم (آخر 12 شهرًا)
$-1.82
الإيرادات (آخر 12 شهرًا)
$2.34B
عائد التوزيعات
—
ROE
-38.6%
D/E الدين/حقوق الملكية
4.4
نطاق 52 أسبوعًا
$10 – $20
DRVN 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
$2.34B
2019-12-28
→
2024-12-28
ربح السهم
$-1.82
2019-12-28
→
2024-12-28
التدفق النقدي الحر
$-47M
2021-12-25
→
2024-12-28
الهوامش
-12.5%
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
DRVN
متوسط الأقران
P/E (TTM)
-8.9
14.5
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.1
1.1
P/B (السعر / القيمة الدفترية)
4.4
4.3
EV / EBITDA
129.9
—
Price / FCF (السعر / التدفق النقدي الحر)
-56.5
—
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
DRVN
متوسط الأقران
Operating Margin (هامش التشغيل)
-6.0%
—
Net Profit Margin (هامش صافي الربح)
-12.5%
12.3%
ROA (العائد على الأصول)
-5.2%
3.8%
ROE
-38.6%
21.6%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
DRVN
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
4.4
146.0
Current Ratio (النسبة الحالية)
1.5
1.0
Quick Ratio (النسبة السريعة)
0.4
—
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
DRVN
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
1.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
16.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
DRVN
متوسط الأقران
DRVN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
17 محللين
- شراء قوي 4 23,5%
- شراء 7 41,2%
- احتفاظ 6 35,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-05-19
الوسيط
$19.00
الآن
$13.03
منخفض
$11.00
مرتفع
$22.00
السعر المستهدف الوسيط
$19.00
+45,8%
السعر المستهدف المتوسط
$18.30
+40,5%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.06%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2025 | $0.34 | $0.25 | 0.09% |
| 30 سبتمبر، 2025 | $0.34 | $0.31 | 0.03% |
| 30 يونيو، 2025 | $0.36 | $0.34 | 0.02% |
| 31 مارس، 2025 | $0.27 | $0.23 | 0.04% |
| 31 ديسمبر، 2024 | $0.30 | $0.18 | 0.12% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| DRVN | $2.66B | -8.9 | 1.5% | -12.5% | -38.6% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| HRB | — | 12.5 | 4.2% | 16.1% | -262.2% | — |
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
| WW | — | 3.9 | -11.7% | — | — | — |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 13
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.34B | $2.30B | $2.03B | $1.47B | $904M | $600M | |
| SG&A Expense | $555M | $462M | $402M | $292M | $218M | $142M | |
| Operating Expenses | $2.48B | $2.99B | $1.83B | $1.29B | $809M | $530M | |
| Operating Income | $-140M | $-687M | $200M | $177M | $95M | $70M | |
| Interest Expense | · | $164M | $114M | $76M | $96M | $57M | |
| Other Non-op | $-177M | $-161M | $-131M | $-142M | $-88M | $-57M | |
| Income Tax | $-25M | $-103M | $25M | $25M | $11M | $5M | |
| Net Income | $-292M | $-745M | $43M | $10M | $-4M | $8M | |
| EPS (Basic) | $-1.79 | $-4.50 | $0.26 | $0.06 | $-0.04 | $0.09 | |
| EPS (Diluted) | $-1.82 | $-4.53 | $0.25 | $0.06 | $-0.04 | $0.09 | |
| Shares (Basic) | 160,319,000 | 161,917,000 | 162,762,000 | 160,684,000 | 104,318,000 | 88,990,000 | |
| Shares (Diluted) | 160,319,000 | 161,917,000 | 166,743,000 | 164,644,000 | 104,318,000 | 88,990,000 | |
| EBITDA | $40M | $-511M | $347M | $290M | · | · |
الميزانية العمومية 25
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $177M | $227M | $523M | $173M | $35M | |
| Inventory | $67M | $83M | $72M | $47M | $43M | · | |
| Prepaid Expense | $38M | $47M | $40M | $24M | $25M | · | |
| Current Assets | $657M | $821M | $571M | $769M | $374M | · | |
| PP&E (Net) | $712M | $1.44B | $1.55B | $1.35B | $827M | · | |
| PP&E (Gross) | $1.52B | $1.82B | $1.80B | $1.52B | $910M | · | |
| Accum. Depreciation | $498M | $385M | $257M | $167M | $83M | · | |
| Goodwill | $1.40B | $1.46B | $2.28B | $1.91B | $1.73B | $871M | |
| Intangibles | $666M | $739M | $766M | $816M | $829M | · | |
| Other Non-current Assets | · | · | $31M | $3M | · | · | |
| Total Assets | $5.26B | $5.91B | $6.50B | $5.86B | $4.66B | · | |
| Accounts Payable | $86M | $68M | $61M | $83M | $68M | · | |
| Current Liabilities | $434M | $427M | $505M | $478M | $305M | · | |
| Capital Leases | $491M | $1.33B | $1.18B | $932M | $818M | · | |
| Deferred Tax | $87M | $155M | $277M | $257M | $249M | · | |
| Total Liabilities | $4.65B | $5.00B | $4.85B | $4.21B | $3.55B | · | |
| Long-term Debt | $2.66B | $2.91B | $2.71B | $2.36B | $2.10B | · | |
| Total Debt | $2.69B | $2.94B | $2.74B | $2.38B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $565.0K | · | |
| Paid-in Capital | $1.70B | $1.65B | $1.63B | $1.61B | $1.06B | · | |
| Retained Earnings | $-1.00B | $-710M | $85M | $42M | $32M | · | |
| AOCI | $-92M | $-38M | $-62M | $-5M | $17M | · | |
| Stockholders' Equity | $607M | $906M | $1.65B | $1.64B | $1.10B | · | |
| Liabilities + Equity | $5.26B | $5.91B | $6.50B | $5.86B | $4.66B | · | |
| Shares Outstanding | 163,842,248 | 163,965,231 | 167,404,047 | 167,380,450 | 56,500,000 | 56,500,000 |
التدفق النقدي 13
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| D&A | $180M | $175M | $147M | $113M | $62M | $24M | |
| Amort. of Intangibles | $26M | $29M | $27M | $19M | $18M | $11M | |
| Other Non-cash | $354M | $805M | $7M | $161M | · | · | |
| Operating Cash Flow | $241M | $235M | $197M | $284M | $84M | $41M | |
| CapEx | $289M | $596M | $436M | $161M | $52M | $28M | |
| Investing Cash Flow | $59M | $-451M | $-840M | $-815M | $-57M | $-482M | |
| Debt Issued | $275M | $0 | $365M | $950M | $625M | $575M | |
| Net Debt Issued | $-191M | $-28M | $341M | $228M | · | · | |
| Stock Repurchased | $0 | $50M | $0 | $43M | $0 | $0 | |
| Net Stock Activity | $0 | $-50M | $0 | $-43M | · | · | |
| Financing Cash Flow | $-303M | $171M | $343M | $886M | $119M | $447M | |
| Net Change in Cash | $-6M | $-45M | $-302M | $355M | $150M | $5M | |
| Free Cash Flow | $-47M | $-361M | $-239M | $123M | · | · |
الربحية 5
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6.0% | -29.8% | 9.8% | 12.1% | · | · | |
| Net Margin | -12.5% | -32.3% | 2.1% | 0.66% | · | · | |
| EBITDA Margin | 1.7% | -22.2% | 17.1% | 19.8% | · | · | |
| ROA | -5.2% | -12.0% | 0.70% | 0.18% | · | · | |
| ROE | -38.6% | -58.2% | 2.6% | 0.70% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.9 | 1.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 1.1 | · | · | |
| Debt / Equity | 4.4 | 3.2 | 1.7 | 1.4 | · | · | |
| LT Debt / Equity | 4.4 | 3.2 | 1.6 | 1.4 | · | · | |
| Interest Coverage | · | -4.2 | 1.7 | 2.3 | · | · |
الكفاءة 1
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | · | · |
معدلات النمو 4
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 13.3% | 38.6% | 62.3% | · | · | |
| Revenue CAGR 3Y | 16.8% | 36.6% | · | · | · | · | |
| EPS YoY | · | · | 316.7% | · | · | · | |
| Net Income YoY | · | · | 348.4% | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.34B | $2.30B | $2.03B | $1.47B | $904M | · | |
| Net Income TTM | $-292M | $-745M | $43M | $10M | $-4M | · | |
| Market Cap | $2.66B | $2.34B | $4.57B | · | · | · | |
| Enterprise Value | $5.18B | $5.11B | $7.08B | · | · | · | |
| P/E | -8.9 | -3.1 | 109.2 | 555.0 | · | · | |
| P/S | 1.1 | 1.0 | 2.2 | · | · | · | |
| P/B | 4.4 | 2.6 | 2.8 | · | · | · | |
| P / Cash Flow | 11.0 | 9.9 | 23.2 | · | · | · | |
| P / FCF | -56.5 | -6.5 | -19.1 | · | · | · | |
| EV / EBITDA | 129.9 | -10.0 | 20.4 | · | · | · | |
| EV / FCF | -110.1 | -14.1 | -29.6 | · | · | · | |
| EV / Revenue | 2.2 | 2.2 | 3.5 | · | · | · | |
| Earnings Yield | -11.2% | -31.8% | 0.92% | 0.18% | · | · |
قائمة الدخل 14
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $536M | $551M | $516M | $836M | $502M | $519M | $482M | $554M | $581M | $607M | $562M | $540M | $517M | $509M | $468M | $392M | |
| SG&A Expense | $145M | $183M | $143M | $161M | $150M | $120M | $124M | $130M | $123M | $97M | $112M | $129M | $82M | $98M | $92M | $74M | |
| Operating Expenses | $474M | $513M | $455M | $1.18B | $453M | $429M | $414M | $508M | $1.49B | $509M | $485M | $474M | $421M | $544M | $395M | $392M | |
| Operating Income | $62M | $38M | $61M | $-348M | $50M | $90M | $68M | $46M | $-907M | $98M | $77M | $66M | $96M | $-36M | $74M | $-25.0K | |
| Interest Expense | · | · | · | · | · | · | $44M | · | $41M | $41M | $38M | · | $27M | $26M | $25M | $24M | |
| Other Non-op | $-23M | $-19M | $-37M | $-52M | $-45M | $-32M | $-48M | $-41M | $-44M | $-40M | $-36M | $-22M | $-43M | $-40M | $-26M | $-38M | |
| Pretax Income | $39M | $19M | $25M | · | $5M | $58M | $20M | · | · | · | · | · | · | · | · | · | |
| Income Tax | $-22M | $7M | $7M | $-70M | $16M | $20M | $8M | $18M | $-152M | $20M | $11M | $17M | $14M | $-19M | $13M | $911.0K | |
| Net Income | $61M | $48M | $6M | $-312M | $-15M | $30M | $4M | $-13M | $-799M | $38M | $30M | $27M | $38M | $-57M | $34M | $-39M | |
| EPS (Basic) | $0.37 | $0.29 | $0.04 | $-1.91 | $-0.09 | $0.18 | $0.03 | $-0.10 | $-4.82 | $0.23 | $0.18 | $0.16 | $0.23 | $-0.34 | $0.21 | $-0.22 | |
| EPS (Diluted) | $0.37 | $0.29 | $0.04 | $-1.93 | $-0.09 | $0.18 | $0.02 | $-0.12 | $-4.83 | $0.22 | $0.17 | $0.16 | $0.23 | $-0.34 | $0.20 | $-0.21 | |
| Shares (Basic) | 163,900,000 | 162,833,000 | 160,568,000 | -318,911,000 | 159,804,000 | 159,795,000 | 159,631,000 | -781,000 | 162,398,000 | 162,911,000 | 162,784,000 | -325,541,000 | 162,760,000 | 162,781,000 | 162,762,000 | -319,404,000 | |
| Shares (Diluted) | 165,124,000 | 164,150,000 | 161,818,000 | -320,854,000 | 159,804,000 | 160,765,000 | 160,604,000 | -781,000 | 162,398,000 | 166,888,000 | 166,874,000 | -329,617,000 | 166,831,000 | 162,781,000 | 166,748,000 | -323,325,000 | |
| EBITDA | $62M | $38M | $97M | · | $40M | $81M | $102M | · | $-907M | $98M | $115M | · | $132M | $2M | $107M | · |
الميزانية العمومية 24
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $166M | $152M | $170M | $204M | $149M | $166M | $177M | $211M | $212M | $191M | $227M | $190M | $198M | $271M | $523M | |
| Inventory | $65M | $67M | $64M | $68M | $70M | $71M | $83M | $83M | $83M | $83M | $78M | · | $63M | $53M | $49M | · | |
| Prepaid Expense | $35M | $45M | $48M | $42M | $37M | $44M | $50M | $47M | $42M | $52M | $54M | · | $53M | $48M | $25M | · | |
| Current Assets | $585M | $737M | $671M | $657M | $747M | $758M | $816M | $821M | $858M | $614M | $602M | · | $522M | $542M | $538M | · | |
| PP&E (Net) | $759M | $768M | $735M | $1.02B | $1.42B | $1.42B | $1.43B | $1.44B | $1.41B | $1.68B | $1.71B | · | $1.69B | $1.48B | $1.38B | · | |
| PP&E (Gross) | · | · | · | $1.52B | · | · | · | $1.82B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $498M | · | · | · | $385M | · | · | · | · | · | · | · | · | |
| Goodwill | $1.45B | $1.44B | $1.41B | $1.40B | $1.43B | $1.43B | $1.44B | $1.46B | $1.43B | $2.30B | $2.29B | $2.28B | $2.08B | $2.11B | $2.04B | $1.91B | |
| Intangibles | $656M | $663M | $662M | $666M | $677M | $722M | $729M | $739M | $742M | $756M | $762M | · | $718M | $733M | $863M | · | |
| Total Assets | $4.15B | $4.28B | $5.30B | $5.26B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B | $6.84B | $6.71B | · | $6.12B | $5.91B | $5.88B | · | |
| Accounts Payable | $89M | $119M | $110M | $95M | $79M | $72M | $83M | $68M | $90M | $82M | $89M | · | $79M | $115M | $85M | · | |
| Current Liabilities | $648M | $661M | $457M | $434M | $394M | $359M | $439M | $427M | $475M | $519M | $527M | · | $469M | $477M | $424M | · | |
| Capital Leases | $541M | $526M | $506M | $1.30B | $1.31B | $1.32B | $1.32B | $1.33B | $1.33B | $1.32B | $1.20B | · | $1.02B | $970M | $961M | · | |
| Deferred Tax | $72M | $97M | $94M | $87M | $165M | $157M | $150M | $155M | $142M | $298M | $283M | · | $212M | $223M | $257M | · | |
| Total Liabilities | $3.36B | $3.54B | $4.66B | $4.65B | $4.80B | $4.88B | $4.98B | $5.00B | $5.01B | $5.10B | $5.01B | · | $4.56B | $4.33B | $4.20B | · | |
| Long-term Debt | $1.94B | $2.09B | $2.62B | $2.66B | $2.73B | $2.86B | $2.91B | $2.91B | $2.88B | $2.78B | $2.82B | · | $2.66B | $2.46B | $2.36B | · | |
| Total Debt | $2.21B | $2.38B | $2.65B | · | $2.77B | $2.89B | $2.94B | · | $2.91B | · | · | · | $2.68B | $2.49B | $2.38B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.73B | $1.72B | $1.71B | $1.70B | $1.69B | $1.67B | $1.66B | $1.65B | $1.65B | $1.64B | $1.63B | · | $1.62B | $1.61B | $1.61B | · | |
| Retained Earnings | $-889M | $-950M | $-997M | $-1.00B | $-691M | $-676M | $-706M | $-710M | $-697M | $152M | $115M | · | $57M | $19M | $76M | · | |
| AOCI | $-45M | $-30M | $-71M | $-92M | $-36M | $-58M | $-54M | $-38M | $-71M | $-45M | $-51M | · | $-115M | $-53M | $-10M | · | |
| Stockholders' Equity | $793M | $743M | $643M | $607M | $963M | $943M | $906M | $906M | $880M | $1.75B | $1.70B | · | $1.56B | $1.58B | $1.68B | · | |
| Liabilities + Equity | $4.15B | $4.28B | $5.30B | $5.26B | $5.76B | $5.83B | $5.89B | $5.91B | $5.89B | $6.84B | $6.71B | · | $6.12B | $5.91B | $5.88B | · | |
| Shares Outstanding | 164,454,218 | 164,274,617 | 164,274,617 | 163,842,248 | 164,113,794 | 164,082,430 | 164,079,581 | 163,965,231 | 163,959,225 | 167,366,561 | 167,560,449 | 167,404,047 | · | · | · | 167,380,450 |
التدفق النقدي 12
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $35M | $35M | $49M | $43M | $45M | $43M | $46M | $46M | $45M | $38M | $40M | $37M | $38M | $33M | $34M | |
| Other Non-cash | · | · | $34M | · | · | · | $13M | · | · | · | $-31M | · | · | · | $-58M | · | |
| Operating Cash Flow | $79M | $80M | $75M | $33M | $101M | $47M | $60M | $23M | $97M | · | $37M | $30M | $92M | $66M | $9M | $86M | |
| CapEx | $40M | $71M | $56M | $69M | $63M | $66M | $89M | $114M | $163M | · | $169M | $160M | $127M | $80M | $69M | $67M | |
| Investing Cash Flow | $92M | $202M | $-44M | $8M | $85M | $254.0K | $-34M | $-90M | $-140M | · | $-182M | $-69M | $-287M | $-232M | $-253M | $-352M | |
| Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | $950M | |
| Net Debt Issued | · | · | $-32M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $-5M | · | |
| Stock Repurchased | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-173M | $-274M | $-48M | $-76M | $-125M | $-69M | $-33M | $23M | $53M | · | $108M | $61M | $188M | $100M | $-6M | $681M | |
| Net Change in Cash | $-2M | $12M | $-15M | $-40M | $64M | $-24M | $-6M | $-44M | $8M | · | $-34M | $27M | $-10M | $-69M | $-251M | $417M | |
| Free Cash Flow | · | · | $19M | · | · | · | $-29M | · | · | · | $-132M | · | · | · | $-60M | · |
الربحية 7
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.6% | 6.9% | 11.9% | · | 6.7% | 13.2% | 10.2% | · | -156.1% | 16.1% | 13.7% | · | 18.5% | -7.0% | 15.7% | · | |
| Net Margin | 11.4% | 8.6% | 1.1% | · | -2.5% | 4.9% | 0.74% | · | -137.6% | 6.2% | 5.3% | · | 7.4% | -11.2% | 7.3% | · | |
| Pretax Margin | 7.3% | 3.4% | 4.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 11.6% | 6.9% | 18.7% | · | 6.7% | 13.2% | 17.8% | · | -156.1% | 16.1% | 20.5% | · | 25.6% | 0.47% | 22.8% | · | |
| ROA | 1.2% | 0.94% | 0.10% | · | -0.26% | 0.48% | 0.07% | · | -13.3% | · | · | · | 0.69% | -1.1% | 0.65% | · | |
| ROE | 6.9% | 5.6% | 0.71% | · | -1.6% | 2.2% | 0.33% | · | -65.4% | · | · | · | 2.4% | -3.5% | 2.1% | · | |
| ROIC | 3.2% | 0.76% | 1.3% | · | · | · | · | · | · | · | · | · | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.5 | · | 1.9 | 2.1 | 1.9 | · | 1.8 | · | · | · | 1.1 | 1.1 | 1.3 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | · | · | · | 0.4 | 0.4 | 0.6 | · | |
| Debt / Equity | 2.8 | 3.2 | 4.1 | · | 2.9 | 3.1 | 3.2 | · | 3.3 | · | · | · | 1.7 | 1.6 | 1.4 | · | |
| LT Debt / Equity | 2.4 | 2.8 | 4.1 | · | 2.8 | 3.0 | 3.2 | · | 3.3 | · | · | · | 1.7 | 1.6 | 1.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 1.3 | · | -22.0 | 2.4 | 2.0 | · | 3.5 | -1.4 | 2.9 | · |
الكفاءة 1
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.09B | $2.02B | · | $2.08B | $2.19B | $2.23B | · | $2.27B | $2.19B | $2.06B | · | $1.86B | $1.72B | $1.54B | · | |
| Net Income TTM | $99M | $68M | $25M | · | $-780M | $-727M | $-728M | · | $-693M | $49M | $46M | · | $49M | $46M | $83M | · | |
| Market Cap | $2.65B | $2.87B | $2.93B | · | $2.35B | $2.09B | $2.59B | · | $2.06B | · | · | · | · | · | · | · | |
| Enterprise Value | $4.70B | $5.08B | $5.43B | · | $4.91B | $4.83B | $5.36B | · | $4.76B | · | · | · | · | · | · | · | |
| P/E | 26.4 | 41.5 | 119.1 | · | -3.0 | -2.9 | -3.6 | · | -3.0 | 96.6 | 116.6 | · | 106.6 | 112.9 | 57.8 | · | |
| P/S | 1.3 | 1.4 | 1.5 | · | 1.1 | 1.0 | 1.2 | · | 0.9 | · | · | · | · | · | · | · | |
| P/B | 3.3 | 3.9 | 4.6 | · | 2.4 | 2.2 | 2.9 | · | 2.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 39.1 | · | · | · | 43.0 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 155.2 | · | · | · | -88.7 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 75.9 | 133.2 | 56.2 | · | 124.3 | 60.0 | 52.7 | · | -5.3 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 287.3 | · | · | · | -183.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.4 | 2.7 | · | 2.4 | 2.2 | 2.4 | · | 2.1 | · | · | · | · | · | · | · | |
| Earnings Yield | 3.8% | 2.4% | 0.84% | · | -33.0% | -34.6% | -28.0% | · | -33.4% | 1.0% | 0.86% | · | 0.94% | 0.89% | 1.7% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | |
|---|---|---|---|---|---|
| الإيرادات | $2.34B | $2.30B | $2.03B | $1.47B | $904M |
| هامش الربح التشغيلي % | -6.0% | -29.8% | 9.8% | 12.1% | — |
| صافي الدخل | $-292M | $-745M | $43M | $10M | $-4M |
| EPS المخفف | $-1.82 | $-4.53 | $0.25 | $0.06 | $-0.04 |
الميزانية العمومية
| 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 4.4 | 3.2 | 1.7 | 1.4 | — |
| النسبة الحالية | 1.5 | 1.9 | 1.1 | 1.6 | — |
| النسبة السريعة | 0.4 | 0.4 | 0.4 | 1.1 | — |
التدفق النقدي
| 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-47M | $-361M | $-239M | $123M | — |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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