EGHT 8x8 Inc - Common stock
$2,36
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من فبراير 4, 2026
نطاق 52 أسبوعًا
$2–$3
61% of range
تقييم المحللين
BUY
10 analysts
السعر المستهدف
$2
P/E (TTM)
-9.5
ROE
-23.1%
هامش صافي الربح
-3.8%
EGHT 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
$2.36
القيمة السوقية
$269M
P/E (TTM)
-9.5
ربح السهم (آخر 12 شهرًا)
$-0.21
الإيرادات (آخر 12 شهرًا)
$715M
عائد التوزيعات
—
ROE
-23.1%
D/E الدين/حقوق الملكية
2.9
نطاق 52 أسبوعًا
$2 – $3
EGHT 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
$715M
2016-03-31
→
2025-03-31
ربح السهم
$-0.21
2016-03-31
→
2025-03-31
التدفق النقدي الحر
$61M
2016-03-31
→
2025-03-31
الهوامش
-3.8%
2024-03-31
→
2025-03-31
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
EGHT
متوسط الأقران
P/E (TTM)
-9.5
79.8
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.4
1.8
P/B (السعر / القيمة الدفترية)
2.2
3.6
EV / EBITDA
15.0
—
Price / FCF (السعر / التدفق النقدي الحر)
4.4
—
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
EGHT
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
67.9%
71.7%
Operating Margin (هامش التشغيل)
2.1%
—
Net Profit Margin (هامش صافي الربح)
-3.8%
-6.6%
ROA (العائد على الأصول)
-3.8%
-3.7%
ROE
-23.1%
-17.9%
ROIC
3.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
EGHT
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
2.9
13.0
Current Ratio (النسبة الحالية)
1.2
2.2
Quick Ratio (النسبة السريعة)
0.8
—
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
EGHT
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-1.9%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
3.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
EGHT
متوسط الأقران
EGHT توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
10 محللين
- شراء قوي 2 20,0%
- شراء 5 50,0%
- احتفاظ 2 20,0%
- بيع 1 10,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-05-20
الوسيط
$2.38
الآن
$2.36
منخفض
$1.50
مرتفع
$3.00
السعر المستهدف الوسيط
$2.38
+0,6%
السعر المستهدف المتوسط
$2.31
-2,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $0.11 | $0.08 | — |
| 31 مارس، 2026 | $0.11 | $0.08 | 0.03% |
| 31 ديسمبر، 2025 | $0.12 | $0.09 | 0.03% |
| 30 سبتمبر، 2025 | $0.09 | $0.07 | 0.02% |
| 30 يونيو، 2025 | $0.08 | $0.08 | 0.00% |
| 31 مارس، 2025 | $0.08 | $0.08 | 0.00% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| EGHT | $269M | -9.5 | -1.9% | -3.8% | -23.1% | 67.9% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| API | — | — | — | — | — | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| DMRC | $144M | -4.4 | -11.7% | -95.3% | -74.5% | 61.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $729M | $744M | $638M | $532M | $446M | $353M | $296M | $253M | $209M | $162M | $129M | |
| Cost of Revenue | $230M | $225M | $241M | $248M | · | · | · | $20M | $20M | $20M | $16M | $15M | |
| Gross Profit | $485M | $504M | $502M | $391M | · | · | · | · | · | · | · | · | |
| R&D Expense | $123M | $136M | $142M | $112M | $92M | $78M | $62M | $36M | $29M | $24M | $15M | $12M | |
| SG&A Expense | $82M | $112M | $108M | $118M | $100M | $87M | $72M | $52M | $42M | $26M | $18M | $15M | |
| Operating Expenses | $470M | $531M | $569M | $545M | $678M | $606M | $442M | $338M | $260M | $216M | $159M | $126M | |
| Operating Income | $15M | $-28M | $-66M | $-154M | $-146M | $-160M | $-90M | $-42M | $-7M | $-7M | $4M | $3M | |
| Other Non-op | $-4M | $-731.0K | $501.0K | $206.0K | $154.0K | $-12M | $1M | $4M | $2M | $1M | $833.0K | $742.0K | |
| Pretax Income | $-24M | $-64M | $-70M | $-176M | $-165M | $-172M | $-88M | $-38M | $-5M | $-6M | $5M | $4M | |
| Income Tax | $3M | $4M | $3M | $-387.0K | $843.0K | $832.0K | $569.0K | $66M | $-126.0K | $-847.0K | $3M | $2M | |
| Net Income | $-27M | $-68M | $-73M | $-175M | $-166M | $-172M | $-89M | $-104M | $-5M | $-5M | $2M | $3M | |
| EPS (Basic) | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 | $-1.72 | · | $-1.14 | $-0.05 | $-0.06 | $0.02 | $0.03 | |
| EPS (Diluted) | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 | $-1.72 | · | $-1.14 | $-0.05 | $-0.06 | $0.02 | $0.03 | |
| Shares (Basic) | 129,767,000 | 121,106,000 | 115,959,000 | 113,354,000 | 105,700,000 | 99,999,000 | · | 92,017,000 | 90,340,000 | 88,477,000 | 89,071,000 | 78,310,000 | |
| Shares (Diluted) | 129,767,000 | 121,106,000 | 115,959,000 | 113,354,000 | 105,700,000 | 99,999,000 | · | 92,017,000 | 90,340,000 | 88,477,000 | 91,652,000 | 81,658,000 | |
| EBITDA | $35M | $-803.0K | $-29M | $-112M | $-107M | $-131M | $-91M | $-26M | $4M | $-7M | $4M | $3M |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $116M | $111M | $91M | $113M | $137M | $277M | $32M | $41M | $34M | $53M | $59M | |
| Short-term Investments | $0 | $1M | $26M | $45M | $40M | $33M | $70M | $121M | $134M | $129M | $124M | $47M | |
| Receivables | $50M | $59M | $62M | $57M | $51M | $38M | $20M | $16M | $14M | $11M | $7M | $6M | |
| Inventory | · | · | · | · | · | · | · | · | $908.0K | $520.0K | $704.0K | $811.0K | |
| Prepaid Expense | $22M | $18M | $19M | $24M | $18M | $14M | $8M | · | · | · | · | · | |
| Other Current Assets | $35M | $35M | $35M | $38M | $34M | $36M | $15M | $10M | $8M | $5M | $2M | $2M | |
| Current Assets | $204M | $248M | $273M | $276M | $277M | $277M | $397M | $179M | $197M | $186M | $192M | $117M | |
| PP&E (Net) | $48M | $53M | $58M | $79M | $93M | $94M | $53M | $36M | $24M | $12M | $10M | $8M | |
| PP&E (Gross) | $245M | $239M | $226M | $197M | $185M | $168M | $102M | $69M | $48M | $29M | $26M | $17M | |
| Accum. Depreciation | $197M | $185M | $168M | $118M | $92M | $74M | $49M | $33M | $24M | $17M | $16M | $9M | |
| Goodwill | $272M | $267M | $267M | $267M | $132M | $128M | $40M | $40M | $46M | $47M | $37M | $38M | |
| Intangibles | $68M | $87M | $107M | $128M | $17M | $24M | $12M | $12M | $17M | $21M | $12M | $15M | |
| Other Non-current Assets | $13M | $13M | $16M | $18M | $21M | $20M | $3M | $3M | $407.0K | $3M | $1M | $1M | |
| Total Assets | $683M | $756M | $842M | $910M | $678M | $701M | $546M | $277M | $334M | $313M | $296M | $299M | |
| Accounts Payable | $46M | $49M | $47M | $50M | $31M | $40M | $32M | $24M | $19M | $11M | $8M | $7M | |
| Accrued Liabilities | $63M | $78M | $74M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $169M | $173M | $230M | $192M | $121M | $123M | $75M | $56M | $43M | $35M | $22M | $18M | |
| Capital Leases | $49M | $57M | $66M | $75M | $82M | $92M | $110.0K | $459.0K | $869.0K | $816.0K | $0 | $40.0K | |
| Other Non-current Liabilities | $3M | $7M | $7M | $3M | $3M | $2M | $6M | $2M | $2M | $3M | $1M | $2M | |
| Total Liabilities | $561M | $654M | $742M | $728M | $518M | $510M | $297M | $58M | $45M | $38M | $23M | $21M | |
| Long-term Debt | $350M | $410M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $350M | · | · | $447M | $308M | $292M | $216M | · | · | · | · | · | |
| Common Stock | $134.0K | $125.0K | $115.0K | $118.0K | $109.0K | $103.0K | $96.0K | $93.0K | $91.0K | $89.0K | $88.0K | $88.0K | |
| Paid-in Capital | $1.02B | $974M | $906M | $957M | $756M | $625M | $507M | $426M | $413M | $389M | $379M | $384M | |
| Retained Earnings | $-888M | $-861M | $-793M | $-766M | $-591M | $-423M | $-250M | $-201M | $-115M | $-110M | $-105M | $-107M | |
| AOCI | $-9M | $-12M | $-13M | $-8M | $-4M | $-12M | $-7M | $-6M | $-10M | $-4M | $-2M | $430.0K | |
| Stockholders' Equity | $122M | $102M | $100M | $182M | $161M | $191M | $249M | $219M | $289M | $275M | $272M | $278M | |
| Liabilities + Equity | $683M | $756M | $842M | $910M | $678M | $701M | $546M | $277M | $334M | $313M | $296M | $299M | |
| Shares Outstanding | 134,355,000 | 125,194,000 | 114,659,000 | 117,863,000 | 109,134,739 | 103,178,621 | 96,119,888 | 92,847,354 | 91,500,091 | 89,213,205 | 88,065,528 | 88,525,015 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $27M | $37M | $42M | $39M | $28M | $18M | $11M | $10M | $9M | $6M | · | |
| Stock-based Comp | $40M | $62M | $90M | $133M | $108M | $71M | $45M | $29M | $21M | $16M | $9M | $8M | |
| Deferred Tax | · | $0 | $0 | $-1M | $0 | $0 | $0 | $66M | $-411.0K | $-1M | $2M | $2M | |
| Amort. of Intangibles | $19M | $20M | $21M | $8M | $7M | $9M | $6M | $5M | $4M | $4M | $2M | $2M | |
| Other Non-cash | $31M | $58M | $-4M | $36M | $5M | $-21M | · | $15M | $2M | · | · | · | |
| Operating Cash Flow | $64M | $79M | $49M | $35M | $-14M | $-94M | $-15M | $22M | $28M | $24M | $21M | $15M | |
| CapEx | $2M | $3M | $3M | $4M | $6M | $36M | $9M | $9M | $9M | $5M | $6M | $3M | |
| Investing Cash Flow | $-16M | $9M | $6M | $-160M | $-36M | $-106M | $11M | $-7M | $-22M | · | · | $-136M | |
| Debt Issued | $200M | $0 | $235M | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $200M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $126M | |
| Stock Repurchased | $0 | $0 | $60M | $45M | $0 | $0 | $8M | $22M | $3M | $12M | $19M | $489.0K | |
| Net Stock Activity | $0 | $0 | $-60M | $-45M | $-69.0K | $-7M | $-8M | $-22M | $-3M | $-12M | $-19M | $125M | |
| Financing Cash Flow | $-75M | $-83M | $-38M | $105M | $13M | $72M | $249M | $-16M | $2M | · | · | · | |
| Net Change in Cash | $-27M | $4M | $12M | $-20M | $-35M | $-128M | $245M | $-1M | $7M | $-20M | $-6M | $9M | |
| Free Cash Flow | $61M | $76M | $46M | $31M | $-20M | $-130M | $-24M | $13M | $20M | $19M | $15M | $12M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 69.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.1% | -3.8% | -8.9% | -24.2% | -27.5% | -35.8% | -25.8% | -14.1% | -2.6% | -3.4% | 2.4% | 2.4% | |
| Net Margin | -3.8% | -9.3% | -9.8% | -27.5% | -31.1% | -38.6% | -25.2% | -35.2% | -1.9% | -2.5% | 1.2% | 1.9% | |
| Pretax Margin | -3.4% | -8.8% | -9.4% | -27.5% | -30.9% | -38.4% | -25.0% | -12.9% | -1.9% | -2.9% | 2.9% | 3.0% | |
| EBITDA Margin | 4.9% | -0.11% | -4.0% | -17.6% | -20.1% | -29.4% | -25.8% | -8.8% | 1.5% | -3.4% | 2.4% | 2.4% | |
| ROA | -3.8% | -8.5% | -8.3% | -22.1% | -24.0% | -27.7% | -21.6% | -34.2% | -1.5% | -1.7% | 0.65% | 1.1% | |
| ROE | -23.1% | -63.9% | -77.0% | -117.1% | -101.0% | -84.0% | -37.2% | -41.2% | -1.7% | -1.9% | 0.70% | 1.2% | |
| ROIC | 3.6% | -28.6% | -69.0% | -24.4% | -31.3% | -33.3% | -19.7% | -52.4% | -2.2% | -2.2% | 0.58% | 0.46% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 1.4 | 2.3 | 2.2 | 5.3 | 3.2 | 4.6 | 5.4 | 8.8 | 6.5 | |
| Quick Ratio | 0.8 | 1.0 | 0.9 | 1.0 | 1.7 | 1.7 | 4.9 | 3.0 | 4.4 | 5.0 | 8.4 | 6.2 | |
| Debt / Equity | 2.9 | · | · | 2.5 | 1.9 | 1.5 | 0.9 | · | · | · | · | · | |
| LT Debt / Equity | 2.8 | · | · | 2.5 | 1.9 | 1.5 | 0.9 | · | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 27.6 | 33.0 | 20.9 | 23.0 | |
| Receivables Turnover | 13.2 | 12.0 | 12.4 | 11.8 | 12.0 | 15.4 | 19.3 | 19.4 | 20.0 | 23.6 | 26.7 | 27.4 |
معدلات النمو 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | -2.1% | 16.6% | 19.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.9% | 11.0% | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $715M | $729M | $744M | $638M | $532M | $446M | $353M | $296M | $253M | $209M | $162M | $129M | |
| Net Income TTM | $-27M | $-68M | $-73M | $-175M | $-166M | $-172M | $-89M | $-104M | $-5M | $-5M | $2M | $3M | |
| Market Cap | $269M | $338M | $478M | $1.48B | $3.54B | $1.43B | $1.94B | $1.73B | $1.40B | $897M | $740M | $957M | |
| Enterprise Value | $531M | · | · | $1.80B | $3.70B | $1.55B | $1.81B | · | · | · | · | · | |
| P/E | -9.5 | -4.8 | -6.6 | -8.1 | -20.7 | -8.1 | -15.9 | -16.4 | -305.0 | -167.7 | 420.0 | 360.3 | |
| P/S | 0.4 | 0.5 | 0.6 | 2.3 | 6.7 | 3.2 | 5.5 | 5.8 | 5.5 | 4.3 | 4.6 | 7.4 | |
| P/B | 2.2 | 3.3 | 4.8 | 8.1 | 22.1 | 7.5 | 7.8 | 7.9 | 4.8 | 3.3 | 2.7 | 3.4 | |
| P / Tangible Book | · | · | · | · | 298.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 4.3 | 9.8 | 42.8 | -251.7 | -15.2 | -130.6 | 78.6 | 49.0 | 38.1 | 34.8 | 64.2 | |
| P / FCF | 4.4 | 4.4 | 10.4 | 48.6 | -172.7 | -11.0 | -81.0 | 134.6 | 71.1 | 48.1 | 48.0 | 79.3 | |
| EV / EBITDA | 15.0 | · | · | -16.0 | -34.5 | -11.8 | -19.9 | · | · | · | · | · | |
| EV / FCF | 8.7 | · | · | 58.8 | -180.3 | -12.0 | -75.6 | · | · | · | · | · | |
| EV / Revenue | 0.7 | · | · | 2.8 | 6.9 | 3.5 | 5.1 | · | · | · | · | · | |
| Earnings Yield | -10.5% | -20.7% | -15.1% | -12.3% | -4.8% | -12.4% | -6.3% | -6.1% | -0.33% | -0.60% | 0.24% | 0.28% |
قائمة الدخل 16
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $184M | $181M | $177M | $179M | $181M | $178M | $179M | $181M | $185M | $183M | $185M | $184M | $187M | $188M | $181M | |
| Cost of Revenue | $67M | $65M | $61M | $57M | $58M | $58M | $57M | $57M | $56M | $57M | $55M | · | · | · | · | · | |
| Gross Profit | $118M | $119M | $120M | $120M | $121M | $123M | $121M | $122M | $125M | $128M | $129M | · | · | · | · | $113M | |
| R&D Expense | $27M | $28M | $28M | $30M | $30M | $31M | $32M | $34M | $33M | $34M | $35M | $36M | $35M | $36M | $35M | $31M | |
| SG&A Expense | $21M | $22M | $23M | $23M | $17M | $20M | $23M | $35M | $23M | $28M | $26M | $18M | $27M | $34M | $29M | $38M | |
| Operating Expenses | $109M | $114M | $120M | $120M | $112M | $116M | $122M | $137M | $134M | $130M | $130M | $-60M | $202M | $212M | $214M | $-26M | |
| Operating Income | $10M | $5M | $565.0K | $419.0K | $9M | $7M | $-1M | $-14M | $-9M | $-3M | $-1M | $4M | $-18M | $-25M | $-27M | $-41M | |
| Other Non-op | $-334.0K | $24.0K | $-240.0K | $-2M | $1M | $-2M | $-1M | $-1M | $-1M | $1M | $425.0K | $-392.0K | $317.0K | $479.0K | $97.0K | $10M | |
| Pretax Income | $6M | $975.0K | $-3M | $-5M | $4M | $-13M | $-10M | $-22M | $-21M | $-8M | $-14M | $-8M | $-26M | $-11M | $-26M | $-47M | |
| Income Tax | $528.0K | $208.0K | $1M | $467.0K | $908.0K | $1M | $676.0K | $2M | $521.0K | $-389.0K | $1M | $2M | $37.0K | $599.0K | $405.0K | $-963.0K | |
| Net Income | $5M | $767.0K | $-4M | $-5M | $3M | $-15M | $-10M | $-24M | $-21M | $-7M | $-15M | $-9M | $-26M | $-12M | $-26M | $-46M | |
| EPS (Basic) | $0.04 | $0.01 | $-0.03 | $-0.04 | $0.02 | $-0.11 | $-0.08 | $-0.20 | $-0.17 | $-0.06 | $-0.13 | $-0.08 | $-0.23 | $-0.10 | $-0.22 | $-0.39 | |
| EPS (Diluted) | $0.04 | $0.01 | $-0.03 | $-0.04 | $0.02 | $-0.11 | $-0.08 | $-0.20 | $-0.17 | $-0.06 | $-0.13 | $-0.08 | $-0.23 | $-0.10 | $-0.22 | $-0.39 | |
| Shares (Basic) | 138,781,000 | 136,970,000 | 134,809,000 | -256,452,000 | 130,970,000 | 129,250,000 | 125,999,000 | -238,984,000 | 122,556,000 | 120,757,000 | 116,777,000 | -232,976,000 | 113,201,000 | 116,013,000 | 119,721,000 | -222,503,000 | |
| Shares (Diluted) | 142,926,000 | 141,561,000 | 134,809,000 | -261,224,000 | 135,742,000 | 129,250,000 | 125,999,000 | -238,984,000 | 122,556,000 | 120,757,000 | 116,777,000 | -232,976,000 | 113,201,000 | 116,013,000 | 119,721,000 | -222,503,000 | |
| EBITDA | $10M | $5M | $565.0K | · | $9M | $7M | $-1M | · | $-9M | $-3M | $-1M | · | $-18M | $-25M | $-27M | · |
الميزانية العمومية 28
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $76M | $81M | $88M | $104M | $117M | $131M | $116M | $169M | $144M | $122M | $111M | $93M | $101M | $93M | $91M | |
| Short-term Investments | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $5M | $16M | · | $37M | $30M | $49M | · | |
| Receivables | $55M | $67M | $61M | $50M | $52M | $65M | $59M | $59M | $63M | $61M | $65M | · | $54M | $58M | $55M | · | |
| Prepaid Expense | $23M | $22M | $22M | $22M | $19M | $17M | $16M | $18M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $35M | $34M | $36M | $35M | $30M | $30M | $33M | $35M | $33M | $34M | $33M | · | $32M | $38M | $39M | · | |
| Current Assets | $204M | $206M | $208M | $204M | $219M | $246M | $258M | $248M | $302M | $282M | $274M | · | $255M | $264M | $273M | · | |
| PP&E (Net) | $47M | $47M | $48M | $48M | $49M | $50M | $51M | $53M | $56M | $54M | $55M | · | $61M | $69M | $74M | · | |
| PP&E (Gross) | · | · | · | $245M | · | · | · | $239M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $197M | · | · | · | $185M | · | · | · | · | · | · | · | · | |
| Goodwill | $274M | $274M | $274M | $272M | $266M | $269M | $266M | $267M | $267M | $266M | $266M | $267M | $266M | $262M | $265M | $267M | |
| Intangibles | $57M | $61M | $64M | $68M | $71M | $77M | $82M | $87M | $92M | $97M | $102M | · | $112M | $117M | $123M | · | |
| Other Non-current Assets | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $13M | $14M | $14M | $15M | · | $16M | $17M | $18M | · | |
| Total Assets | $662M | $671M | $684M | $683M | $698M | $740M | $756M | $756M | $827M | $824M | $828M | · | $836M | $856M | $889M | · | |
| Accounts Payable | $36M | $43M | $43M | $46M | $53M | $51M | $52M | $49M | $49M | $49M | $43M | · | $41M | $44M | $43M | · | |
| Accrued Liabilities | $70M | $67M | $74M | $63M | $62M | $69M | $75M | $78M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $180M | $184M | $176M | $169M | $176M | $209M | $172M | $173M | $231M | $229M | $236M | · | $165M | $169M | $175M | · | |
| Capital Leases | $42M | $44M | $47M | $49M | $50M | $53M | $55M | $57M | $59M | $62M | $63M | · | $68M | $68M | $72M | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $7M | $8M | $4M | $7M | · | $7M | $7M | $3M | · | |
| Total Liabilities | $519M | $538M | $556M | $561M | $585M | $630M | $651M | $654M | $717M | $713M | $724M | · | $746M | $771M | $756M | · | |
| Long-term Debt | $321M | $326M | $335M | $350M | $365M | $397M | · | $410M | · | · | · | · | · | · | · | · | |
| Total Debt | $321M | $326M | $335M | · | $365M | $397M | · | · | · | · | · | · | · | · | $494M | · | |
| Common Stock | $139.0K | $139.0K | $136.0K | $134.0K | $131.0K | $131.0K | $128.0K | $125.0K | $123.0K | $122.0K | $119.0K | · | $113.0K | $111.0K | $120.0K | · | |
| Paid-in Capital | $1.03B | $1.03B | $1.02B | $1.02B | $1.01B | $999M | $987M | $974M | $956M | $941M | $924M | · | $888M | $867M | $896M | · | |
| Retained Earnings | $-886M | $-891M | $-892M | $-888M | $-882M | $-885M | $-871M | $-861M | $-837M | $-816M | $-808M | · | $-783M | $-757M | $-746M | · | |
| AOCI | $-4M | $-5M | $-3M | $-9M | $-13M | $-4M | $-12M | $-12M | $-10M | $-16M | $-11M | · | $-15M | $-25M | $-16M | · | |
| Stockholders' Equity | $143M | $133M | $128M | $122M | $113M | $110M | $105M | $102M | $110M | $110M | $105M | $100M | $90M | $85M | $134M | $182M | |
| Liabilities + Equity | $662M | $671M | $684M | $683M | $698M | $740M | $756M | $756M | $827M | $824M | $828M | · | $836M | $856M | $889M | · | |
| Shares Outstanding | 139,293,000 | 138,569,000 | 135,747,000 | 134,355,000 | 131,472,684 | 130,516,596 | 127,962,761 | 125,194,000 | 123,219,383 | 121,858,602 | 119,231,643 | 114,659,000 | 112,834,000 | 111,445,000 | 119,659,000 | 117,862,807 |
التدفق النقدي 12
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $6M | $8M | $10M | $9M | $13M | $15M | $14M | $15M | $18M | $16M | $21M | $25M | $28M | $27M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $21M | $9M | $12M | $6M | $27M | $12M | $18M | $13M | $22M | $17M | $26M | $14M | $15M | $14M | $6M | $17M | |
| CapEx | $2M | $1M | $377.0K | $356.0K | $456.0K | $1M | $382.0K | $309.0K | $783.0K | $1M | $186.0K | $306.0K | $840.0K | $874.0K | $971.0K | $1M | |
| Investing Cash Flow | $-4M | $-4M | $-4M | $-6M | $-3M | $-4M | $-3M | $-4M | $-504.0K | $6M | $7M | $6M | $-9M | $16M | $-6M | $-130M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | $791.0K | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Net Stock Activity | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-9M | $-17M | $-16M | $-34M | $-25M | $-352.0K | $-61M | $0 | $2M | $-25M | $-2M | $-20M | $-16M | $65.0K | $5M | |
| Net Change in Cash | $12M | $-6M | $-7M | $-15M | $-13M | $-13M | $15M | $-53M | $24M | $22M | $10M | $18M | $-8M | $8M | $-7M | $-108M | |
| Free Cash Flow | · | · | $11M | · | · | · | $18M | · | · | · | $26M | · | · | · | $5M | · |
الربحية 8
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.9% | 64.8% | 66.4% | · | 67.7% | 68.0% | 67.9% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 5.2% | 2.9% | 0.31% | · | 5.0% | 4.0% | -0.77% | · | -5.2% | -1.4% | -0.77% | · | -9.8% | -13.3% | -14.3% | · | |
| Net Margin | 2.8% | 0.42% | -2.4% | · | 1.7% | -8.0% | -5.8% | · | -11.7% | -4.0% | -8.4% | · | -14.1% | -6.2% | -13.9% | · | |
| Pretax Margin | 3.0% | 0.53% | -1.7% | · | 2.2% | -7.4% | -5.4% | · | -11.4% | -4.2% | -7.6% | · | -14.1% | -5.9% | -13.7% | · | |
| EBITDA Margin | 5.2% | 2.9% | 0.31% | · | 5.0% | 4.0% | -0.77% | · | -5.2% | -1.4% | -0.77% | · | -9.8% | -13.3% | -14.3% | · | |
| ROA | 0.75% | 0.11% | -0.60% | · | 0.40% | -1.9% | -1.3% | · | -2.5% | -0.89% | -1.8% | · | -3.3% | -1.5% | -3.3% | · | |
| ROE | 4.0% | 0.63% | -3.7% | · | 2.7% | -13.2% | -9.8% | · | -21.2% | -7.6% | -12.9% | · | -25.1% | -9.8% | -17.9% | · | |
| ROIC | 1.9% | 0.92% | 0.17% | · | 1.5% | 1.5% | -1.4% | · | -8.8% | -2.2% | -1.5% | · | -20.1% | -31.1% | -4.3% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.6 | 1.6 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | |
| Debt / Equity | 2.2 | 2.4 | 2.6 | · | 3.2 | 3.6 | · | · | · | · | · | · | · | · | 3.7 | · | |
| LT Debt / Equity | 2.1 | 2.3 | 2.6 | · | 3.1 | 3.3 | · | · | · | · | · | · | · | · | 3.7 | · |
الكفاءة 2
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 3.5 | 2.8 | 3.0 | · | 3.1 | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.0 | · | 3.6 | 3.4 | 3.6 | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $729M | $725M | $719M | · | $719M | $725M | $727M | · | $734M | $740M | $743M | · | $741M | $713M | $677M | · | |
| Net Income TTM | $5M | $-15M | $-26M | · | $-43M | $-54M | $-54M | · | $-70M | $-60M | $-79M | · | $-109M | $-127M | $-158M | · | |
| Market Cap | $274M | $294M | $266M | · | $351M | $266M | $284M | · | $466M | $307M | $504M | · | $487M | $384M | $616M | · | |
| Enterprise Value | $509M | $544M | $520M | · | $611M | $546M | · | · | · | · | · | · | · | · | $969M | · | |
| P/E | 49.2 | -19.3 | -9.8 | · | -7.9 | -4.9 | -5.0 | · | -6.4 | -4.8 | -6.2 | · | -4.6 | -3.2 | -3.8 | · | |
| P/S | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.5 | 0.9 | · | |
| P/B | 1.9 | 2.2 | 2.1 | · | 3.1 | 2.4 | 2.7 | · | 4.2 | 2.8 | 4.8 | · | 5.4 | 4.5 | 4.6 | · | |
| P / Cash Flow | · | · | 22.4 | · | · | · | 15.7 | · | · | · | 19.1 | · | · | · | 105.5 | · | |
| P / FCF | · | · | 23.1 | · | · | · | 16.0 | · | · | · | 19.2 | · | · | · | 126.5 | · | |
| EV / EBITDA | 52.5 | 101.6 | 920.6 | · | 68.1 | 76.1 | · | · | · | · | · | · | · | · | -36.2 | · | |
| EV / FCF | · | · | 45.2 | · | · | · | · | · | · | · | · | · | · | · | 199.0 | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | · | · | · | · | · | · | · | · | 1.4 | · | |
| Earnings Yield | 2.0% | -5.2% | -10.2% | · | -12.7% | -20.6% | -19.8% | · | -15.6% | -20.6% | -16.1% | · | -21.8% | -31.6% | -26.6% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| الإيرادات | $715M | $729M | $744M | $638M | $532M |
| هامش الربح الإجمالي % | 67.9% | 69.1% | — | — | — |
| هامش الربح التشغيلي % | 2.1% | -3.8% | -8.9% | -24.2% | -27.5% |
| صافي الدخل | $-27M | $-68M | $-73M | $-175M | $-166M |
| EPS المخفف | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 |
الميزانية العمومية
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 2.9 | — | — | 2.5 | 1.9 |
| النسبة الحالية | 1.2 | 1.4 | 1.2 | 1.4 | 2.3 |
| النسبة السريعة | 0.8 | 1.0 | 0.9 | 1.0 | 1.7 |
التدفق النقدي
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $61M | $76M | $46M | $31M | $-20M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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