FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
$27,50
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 31, 2026
نطاق 52 أسبوعًا
$26–$28
79% of range
تقييم المحللين
BUY
17 analysts
السعر المستهدف
—
P/E (TTM)
6.0
ROE
241.2%
هامش صافي الربح
20.0%
FTAIM 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
$27.50
القيمة السوقية
$2.82B
P/E (TTM)
6.0
ربح السهم (آخر 12 شهرًا)
$4.60
الإيرادات (آخر 12 شهرًا)
$2.51B
عائد التوزيعات
4.5%
ROE
241.2%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$26 – $28
FTAIM 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
$2.51B
2016-12-31
→
2025-12-31
ربح السهم
$4.60
2016-12-31
→
2025-12-31
التدفق النقدي الحر
$-338M
2016-12-31
→
2025-12-31
الهوامش
20.0%
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
FTAIM
متوسط الأقران
P/E (TTM)
6.0
21.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.1
1.9
P/B (السعر / القيمة الدفترية)
8.4
3.3
EV / EBITDA
11.2
—
Price / FCF (السعر / التدفق النقدي الحر)
-8.3
—
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
FTAIM
متوسط الأقران
Net Profit Margin (هامش صافي الربح)
20.0%
4.8%
ROA (العائد على الأصول)
11.9%
6.3%
ROE
241.2%
15.9%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
FTAIM
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
124.2
Current Ratio (النسبة الحالية)
5.3
3.1
Quick Ratio (النسبة السريعة)
1.3
—
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
FTAIM
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
44.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
52.4%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
53.1%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
5671.3%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
FTAIM
متوسط الأقران
Payout Ratio (نسبة التوزيع)
25.6%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
4.5%
نسبة التوزيع
25.6%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 1 يونيو، 2026 | $0,5940 |
| 9 مارس، 2026 | $0,5940 |
| 1 ديسمبر، 2025 | $0,5940 |
| 8 أغسطس، 2025 | $0,5940 |
| 12 مايو، 2025 | $0,5940 |
| 10 مارس، 2025 | $0,5940 |
| 2 ديسمبر، 2024 | $0,5940 |
| 6 سبتمبر، 2024 | $0,5940 |
| 3 يونيو، 2024 | $0,5940 |
| 4 مارس، 2024 | $0,5940 |
| 30 نوفمبر، 2023 | $0,5940 |
| 31 أغسطس، 2023 | $0,5940 |
| 31 مايو، 2023 | $0,5940 |
FTAIM توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
17 محللين
- شراء قوي 6 35,3%
- شراء 10 58,8%
- احتفاظ 1 5,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.16%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $1.13 | $1.40 | -0.27% |
| 31 مارس، 2026 | $1.29 | $1.52 | -0.23% |
| 31 ديسمبر، 2025 | $1.08 | $1.29 | -0.21% |
| 30 سبتمبر، 2025 | $1.10 | $1.23 | -0.13% |
| 30 يونيو، 2025 | $1.57 | $1.32 | 0.25% |
| 31 مارس، 2025 | $0.87 | $1.21 | -0.34% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FTAIM | $2.79B | 5.9 | 44.5% | 20.0% | 241.2% | — |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.51B | $1.73B | $1.17B | $708M | $336M | $298M | $579M | $342M | $185M | $149M | $137M | $58M | |
| Cost of Revenue | $1.35B | $826M | $502M | $248M | $14M | $0 | · | · | · | · | · | · | |
| SG&A Expense | $9M | $14M | $14M | $14M | $13M | $14M | $17M | $15M | $15M | $12M | $8M | $2M | |
| Operating Expenses | $1.77B | $1.50B | $831M | $625M | $419M | $332M | $292M | $138M | $62M | $66M | $69M | $27M | |
| Interest Expense | · | · | $162M | $169M | $155M | $87M | $96M | $57M | $38M | $19M | $19M | $6M | |
| Other Non-op | $74M | $17M | $8M | $207.0K | $-490.0K | $94.0K | $3M | $4M | $3M | $602.0K | $26.0K | $20.0K | |
| Pretax Income | $607M | $14M | $184M | $-105M | $-40M | $-43M | $152M | $-18M | $-21M | $-40M | $-28M | $4M | |
| Income Tax | $106M | $5M | $-60M | $5M | $3M | $-4M | $18M | $2M | $2M | $268.0K | $586.0K | $874.0K | |
| Net Income | $501M | $9M | $244M | $-212M | $-131M | $-104M | $208M | $6M | $134.0K | $-20M | $-12M | $8M | |
| EPS (Basic) | $4.66 | $-0.32 | $2.12 | · | · | · | · | $0.07 | $0.00 | $-0.26 | $-0.18 | $0.15 | |
| EPS (Diluted) | $4.60 | $-0.32 | $2.11 | · | · | · | · | $0.07 | $0.00 | $-0.26 | $-0.18 | $0.15 | |
| Shares (Basic) | 102,563,486 | 101,538,835 | 99,908,214 | 99,421,008 | 89,922,088 | 86,015,702 | 85,992,019 | 83,654,068 | 75,766,811 | 75,738,698 | 67,039,439 | 53,502,873 | |
| Shares (Diluted) | 103,846,914 | 101,538,835 | 100,425,777 | 99,421,008 | 89,922,088 | 86,015,702 | 86,029,363 | 83,664,833 | 75,766,811 | 75,738,698 | 67,039,439 | 53,502,873 | |
| EBITDA | $226M | $218M | $170M | $153M | $202M | $172M | $169M | $136M | $88M | $60M | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $300M | $115M | $91M | $34M | $138M | $122M | $227M | $100M | $59M | $68M | $382M | $22M | |
| Receivables | $210M | $151M | $115M | · | · | · | · | · | · | · | · | · | |
| Inventory | $1.19B | $551M | $317M | $164M | $100M | · | · | · | · | · | · | · | |
| Prepaid Expense | $80M | $87M | $8M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $408M | $409M | $149M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.11B | $1.23B | $671M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1.67B | $2.48B | $2.08B | $10M | $38M | $964M | $732M | $662M | $490M | $352M | $300M | $227M | |
| PP&E (Gross) | · | · | · | · | $39M | $1.06B | $802M | $715M | $529M | $375M | $310M | · | |
| Accum. Depreciation | · | · | · | · | $421.0K | $97M | $70M | $55M | $41M | $26M | $13M | · | |
| Goodwill | $94M | $61M | $5M | $0 | $257M | $123M | $123M | $116M | $117M | $117M | $117M | $117M | |
| Intangibles | $20M | $42M | $51M | $42M | $31M | $19M | $28M | $38M | $40M | $39M | $44M | $52M | |
| Other Non-current Assets | $167M | $208M | $138M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B | $3.24B | $2.64B | $1.96B | $1.55B | $1.64B | $1.40B | |
| Accounts Payable | $208M | $69M | $42M | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $90M | $97M | $71M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $400M | $347M | $182M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $129M | $98M | $40M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.04B | $3.96B | $2.79B | $2.41B | $3.74B | $2.29B | $1.90B | $1.58B | $921M | $382M | $354M | $691M | |
| Long-term Debt | $3.45B | $3.44B | $2.52B | $2.18B | $2.50B | $1.90B | $1.42B | $1.22B | $703M | $260M | $266M | $593M | |
| Total Debt | $0 | $0 | $0 | $0 | $101M | $25M | $182M | $72M | $1.41B | $8M | · | · | |
| Common Stock | $1M | $1M | $1M | $997.0K | $992.0K | $856.0K | $849.0K | $840.0K | $758.0K | $758.0K | $757.0K | $535.0K | |
| Paid-in Capital | $51M | $153M | $256M | $343M | $1.41B | $1.13B | $1.11B | $1.03B | $985M | $1.08B | $1.18B | $614M | |
| Retained Earnings | $283M | $-73M | $-82M | $-326M | $-132M | $-28M | $190M | $-33M | $-39M | $-39M | $-19M | $0 | |
| AOCI | · | · | · | $0 | $-156M | $-26M | $372.0K | $0 | $0 | $7M | $97.0K | $214.0K | |
| Stockholders' Equity | $334M | $81M | $175M | $19M | $1.12B | $1.10B | $1.34B | $1.05B | $1.04B | $1.17B | $1.29B | · | |
| Liabilities + Equity | $4.37B | $4.04B | $2.96B | $2.43B | $4.86B | $3.39B | $3.24B | $2.64B | $1.96B | $1.55B | $1.64B | $1.40B | |
| Shares Outstanding | 102,573,283 | 102,550,975 | 100,245,905 | 99,716,621 | 99,180,385 | 85,617,146 | 84,917,448 | 84,050,889 | 75,771,738 | 75,750,943 | 75,718,183 | 53,502,873 |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $226M | $218M | $170M | $153M | $148M | $141M | $169M | $134M | $86M | $60M | $45M | $16M | |
| Stock-based Comp | $22M | $6M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $74M | $2M | $-64M | $3M | $527.0K | $-5M | $17M | $2M | $182.0K | $-23.0K | $233.0K | $159.0K | |
| Restructuring | $0 | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-1.13B | $-423M | $-221M | $36M | $-91M | $2M | $-258M | $-10M | $-20M | $-9M | · | · | |
| Operating Cash Flow | $-311M | $-188M | $129M | $-21M | $-22M | $63M | $151M | $134M | $68M | $31M | $24M | $-32M | |
| CapEx | $28M | $9M | $6M | $144M | $157M | $265M | $331M | $230M | $116M | $57M | $96M | $49M | |
| Investing Cash Flow | $723M | $-469M | $-373M | $-411M | $-1.29B | $-509M | $-495M | $-704M | $-472M | $-211M | $-240M | $-571M | |
| Debt Issued | $480M | $2.58B | $952M | $814M | $2.89B | $1.34B | $789M | $751M | $567M | $152M | $200.0K | $180M | |
| Net Debt Issued | $0 | $910M | $347M | $-331M | $1.34B | $489M | $384M | $532M | $442M | $-50M | · | · | |
| Stock Issued | $0 | $0 | $5.0K | $0 | $323M | $0 | $0 | $148M | $0 | $0 | $354M | $0 | |
| Net Stock Activity | $0 | $0 | $5.0K | $0 | $323M | $0 | $0 | $148M | $0 | $0 | · | · | |
| Dividends Paid | $128M | $122M | $120M | $128M | $118M | $114M | $114M | $111M | $100M | $100M | $36M | $0 | |
| Financing Cash Flow | $-227M | $682M | $282M | $45M | $1.59B | $365M | $466M | $598M | $363M | $-90M | $576M | $618M | |
| Net Change in Cash | $185M | $24M | $38M | $-387M | $279M | $-81M | $122M | $28M | $-41M | $-314M | $360M | $15M | |
| Taxes Paid | $16M | $6M | $1M | $3M | $402.0K | $0 | $1M | $721.0K | $2M | $654.0K | $507.0K | $274.0K | |
| Free Cash Flow | $-338M | $-197M | $123M | $-165M | $-179M | $-202M | $-180M | $-96M | $-48M | $-26M | · | · | |
| Levered FCF | · | · | $-91M | $-343M | $-349M | $-295M | $-265M | $-160M | $-90M | $-46M | · | · |
الربحية 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 20.0% | 0.50% | 20.8% | -29.9% | -28.7% | -28.7% | 38.6% | 1.6% | 0.06% | -13.5% | · | · | |
| Pretax Margin | 24.2% | 0.82% | 15.7% | -14.9% | -28.9% | -30.3% | 26.3% | -3.8% | -9.8% | -27.1% | · | · | |
| EBITDA Margin | 9.0% | 12.6% | 14.5% | 21.6% | 44.3% | 47.0% | 29.2% | 35.9% | 40.5% | 40.5% | · | · | |
| ROA | 11.9% | 0.25% | 9.0% | -5.8% | -3.2% | -3.2% | 7.6% | 0.26% | 0.01% | -1.3% | · | · | |
| ROE | 241.2% | 6.8% | 182.5% | -933.0% | -9.4% | -9.1% | 18.3% | 0.56% | 0.01% | -1.6% | · | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 3.5 | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 1.3 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 1.4 | 0.0 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 1.5 | 1.9 | 2.1 | 1.9 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 13.9 | 13.0 | · | · | · | · | · | · | · | · | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 44.5% | 48.2% | 65.3% | 111.1% | 12.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 52.4% | 72.9% | 57.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5671.3% | -96.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.51B | $1.73B | $1.17B | $708M | $336M | $298M | $579M | $342M | $185M | $149M | $137M | · | |
| Net Income TTM | $501M | $9M | $244M | $-212M | $-131M | $-104M | $208M | $6M | $134.0K | $-20M | $-12M | · | |
| Market Cap | $2.79B | $2.75B | $2.54B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2.49B | $2.63B | $2.45B | · | · | · | · | · | · | · | · | · | |
| P/E | 5.9 | -83.8 | 12.0 | · | · | · | · | · | · | · | · | · | |
| P/S | 1.1 | 1.6 | 2.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 8.3 | 33.8 | 14.4 | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 12.7 | · | 21.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -9.0 | -14.6 | 19.7 | · | · | · | · | · | · | · | · | · | |
| P / FCF | -8.2 | -13.9 | 20.6 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 11.0 | 12.1 | 14.4 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -7.3 | -13.4 | 19.9 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.5 | 2.1 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.6% | 4.4% | 4.7% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 16.9% | -1.2% | 8.3% | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 25.6% | 1400.3% | 49.1% | -60.6% | -90.3% | -108.1% | 50.8% | 1880.0% | 74670.1% | -498.5% | · | · | |
| Annual Payout | $128M | $122M | $120M | $128M | $118M | $114M | $114M | $111M | $100M | $100M | $36M | · |
قائمة الدخل 14
| المقياس | اتجاه | Q2 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 | $953M | $662M | $667M | $676M | $502M | $499M | $466M | $444M | $327M | $313M | $291M | $274M | $293M | $274M | $230M | $112M | |
| Cost of Revenue | $636M | $369M | $363M | $369M | $249M | $258M | $219M | $206M | $143M | $135M | $117M | $105M | $146M | $128M | $96M | $15M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $3M | $4M | |
| Operating Expenses | $758M | $483M | $466M | $466M | $351M | $341M | $317M | $606M | $234M | $147M | $206M | $218M | $260M | $177.0K | $209M | $129M | |
| Interest Expense | · | · | · | · | · | · | · | $55M | $48M | · | $40M | $38M | $39M | · | $40M | $48M | |
| Other Non-op | $8M | $-1M | $4M | $27M | $44M | $14M | $3M | $-498.0K | $634.0K | $7M | $461.0K | $408.0K | $8.0K | $-1.0K | $-1M | $1M | |
| Pretax Income | $151M | $134M | $144M | $203M | $125M | $108M | $94M | $-233M | $45M | $51M | $45M | $57M | $31M | $25M | $42.0K | $48M | |
| Income Tax | $26M | $19M | $26M | $38M | $23M | $6M | $7M | $-13M | $6M | $-67M | $4M | $2M | $2M | $-2M | $4M | $2M | |
| Net Income | $125M | $116M | $118M | $165M | $102M | $102M | $86M | $-220M | $40M | $118M | $41M | $55M | $29M | $27M | $-19M | $10M | |
| EPS (Basic) | $1.15 | $1.09 | $1.11 | $1.58 | $0.88 | $0.87 | $0.76 | $-2.26 | $0.31 | $1.09 | $0.33 | $0.47 | $0.23 | · | $-0.11 | $0.40 | |
| EPS (Diluted) | $1.13 | $1.06 | $1.10 | $1.57 | $0.87 | $0.87 | $0.76 | $-2.26 | $0.31 | $1.10 | $0.33 | $0.46 | $0.22 | · | $558.92 | $0.11 | |
| Shares (Basic) | 102,597,464 | -205,117,142 | 102,569,415 | 102,558,777 | 102,552,436 | -202,046,253 | 102,380,659 | 100,958,524 | 100,245,905 | -199,479,804 | 99,927,594 | 99,732,179 | 99,728,245 | -198,694,941 | 99,378,771 | 99,370,301 | |
| Shares (Diluted) | 104,044,113 | -206,426,647 | 103,966,650 | 103,147,860 | 103,159,051 | -203,775,102 | 103,395,348 | 100,958,524 | 100,960,065 | -201,492,909 | 100,482,309 | 100,462,277 | 100,974,100 | -199,130,095 | 99,378,771 | 99,805,455 | |
| EBITDA | $47M | · | $55M | $55M | $60M | · | $57M | $57M | $50M | · | $44M | $39M | $41M | · | $33M | $57M |
الميزانية العمومية 27
| المقياس | اتجاه | Q2 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 | $337M | $300M | $510M | $302M | $112M | $115M | $112M | $169M | $65M | · | $53M | $21M | $41M | · | $16M | $119M | |
| Receivables | $168M | $210M | $215M | $240M | $224M | $151M | · | · | · | · | · | · | · | · | · | · | |
| Inventory | $1.54B | $1.19B | $897M | $753M | $645M | $551M | $491M | $373M | $345M | · | $275M | $232M | $193M | · | $160M | · | |
| Prepaid Expense | $197M | $80M | $40M | $31M | $65M | $87M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $491M | $408M | $413M | $343M | $423M | $409M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $2.54B | $2.11B | $2.03B | $1.76B | $1.87B | $1.23B | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $1.28B | $1.67B | $1.78B | $1.96B | · | $2.48B | $2.17B | · | · | · | $13M | $12M | $11M | · | $48M | $1.64B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $1.82B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $807.0K | $175M | |
| Goodwill | $94M | $94M | $83M | $76M | $61M | $61M | $32M | $5M | $5M | · | · | · | · | · | · | $263M | |
| Intangibles | $13M | $20M | $19M | $14M | $16M | $42M | $38M | $42M | $47M | · | $41M | $45M | $46M | · | $29M | $96M | |
| Other Non-current Assets | · | $167M | $156M | $166M | $192M | $208M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.49B | $4.37B | $4.24B | $4.10B | $4.27B | $4.04B | $3.74B | $3.45B | $3.18B | · | $2.63B | $2.53B | $2.44B | · | $2.02B | $4.88B | |
| Accounts Payable | $262M | $208M | $147M | $83M | $111M | $69M | · | · | · | · | · | · | · | · | · | · | |
| Accrued Liabilities | $100M | $90M | $129M | $131M | $142M | $97M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $481M | $400M | $348M | $351M | $474M | $347M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $124M | $129M | $127M | $98M | $85M | $98M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.09B | $4.04B | $3.99B | $3.94B | $4.24B | $3.96B | $3.62B | $3.38B | $3.00B | · | $2.54B | $2.43B | $2.37B | · | $225M | $4.19B | |
| Long-term Debt | $3.45B | $3.45B | $3.45B | $3.44B | $3.64B | $3.44B | $3.22B | $3.08B | $2.69B | · | $2.28B | $2.17B | $2.10B | · | $2.02B | $3.50B | |
| Total Debt | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | $340M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $997.0K | $997.0K | · | $0 | $992.0K | |
| Paid-in Capital | $0 | $51M | $-27M | $-31M | $-2M | $153M | $293M | $330M | $218M | · | $294M | $331M | $369M | · | $1.09B | $1.33B | |
| Retained Earnings | $403M | $283M | $278M | $195M | $29M | $-73M | $-176M | $-262M | $-42M | · | $-200M | $-241M | $-296M | · | $706M | $-336M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $-299M | |
| Stockholders' Equity | $404M | $334M | $252M | $165M | $28M | $81M | $119M | $70M | $177M | · | $95M | $91M | $74M | · | $1.79B | $689M | |
| Liabilities + Equity | $4.49B | $4.37B | $4.24B | $4.10B | $4.27B | $4.04B | $3.74B | $3.45B | $3.18B | · | $2.63B | $2.53B | $2.44B | · | $2.02B | $4.88B | |
| Shares Outstanding | 102,625,424 | 102,573,283 | 102,572,000 | 102,560,867 | 102,555,975 | 102,550,975 | 102,549,679 | 102,211,402 | 100,245,905 | · | 100,238,075 | 99,737,046 | 99,728,786 | · | 105 | 99,200,196 |
التدفق النقدي 17
| المقياس | اتجاه | Q2 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 | $47M | $56M | $55M | $55M | $60M | $55M | $57M | $57M | $50M | $46M | $44M | $39M | $41M | $37M | $35M | $39M | |
| Stock-based Comp | $7M | $6M | $6M | $6M | $5M | $3M | $1M | $638.0K | $510.0K | $510.0K | $510.0K | $510.0K | $108.0K | · | · | · | |
| Deferred Tax | $3M | $-4M | $30M | $27M | $21M | $4M | $7M | $-14M | $5M | $-70M | $3M | $1M | $2M | $-4M | $4M | $2M | |
| Amort. of Intangibles | $379.0K | · | · | $124.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | $-213M | · | · | · | $-95M | · | · | · | $-33M | · | · | · | |
| Operating Cash Flow | $-105M | $-179M | $5M | $-110M | $-26M | $-42M | $41M | $-187M | $-345.0K | $12M | $50M | $29M | $39M | $642.0K | $27M | $-50M | |
| CapEx | $17M | $10M | $6M | $7M | $4M | $6M | $497.0K | $1M | $1M | $2M | $2M | $847.0K | $1M | $5M | $20M | $64M | |
| Investing Cash Flow | $199M | $646.0K | $227M | $524M | $-28M | $-27M | $-223M | $-50M | $-169M | $-182M | $-89M | $-90M | $-12M | $-143M | $38M | $-79M | |
| Debt Issued | $500M | $50M | $0 | $140M | $290M | $513M | $230M | $1.63B | $210M | $522M | $105M | $180M | $145M | $310M | $0 | $95M | |
| Net Debt Issued | · | · | · | · | $200M | · | · | · | $175M | · | · | · | $-75M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $46M | $36M | $31M | $31M | $31M | $31M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $33M | $33M | |
| Financing Cash Flow | $-169M | $-31M | $-23M | $-224M | $51M | $72M | $124M | $342M | $144M | $208M | $71M | $41M | $-38M | $123M | $-290M | $66M | |
| Net Change in Cash | $-75M | $-209M | $208M | $190M | $-3M | $3M | $-58M | $104M | $-26M | $38M | $32M | $-20M | $-12M | $-20M | $-224M | $-63M | |
| Free Cash Flow | · | · | · | · | $-30M | · | · | · | $-2M | · | · | · | $37M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-43M | · | · | · | $487.4K | · | · | · |
الربحية 5
| المقياس | اتجاه | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.1% | · | 17.6% | 24.5% | 20.4% | · | 18.6% | -49.6% | 12.1% | · | 14.2% | 20.0% | 10.0% | · | 26.9% | 5.5% | |
| Pretax Margin | 15.8% | · | 21.6% | 30.1% | 24.9% | · | 20.1% | -52.5% | 13.8% | · | 15.5% | 20.6% | 10.7% | · | 28.7% | 7.4% | |
| EBITDA Margin | 4.9% | · | 8.3% | 8.2% | 11.9% | · | 12.2% | 12.8% | 15.3% | · | 15.1% | 14.0% | 14.0% | · | 15.1% | 31.8% | |
| ROA | 2.9% | · | 2.9% | 4.4% | 2.8% | · | 2.7% | -7.4% | 1.4% | · | 1.8% | 1.5% | 0.82% | · | 1.8% | 0.23% | |
| ROE | 44.0% | · | 63.5% | 141.1% | 99.7% | · | 81.0% | -273.3% | 31.5% | · | 4.4% | 14.0% | 7.0% | · | 3.9% | 1.1% |
السيولة والملاءة 3
| المقياس | اتجاه | Q2 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 | 5.3 | · | 5.8 | 5.0 | 3.9 | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 1.1 | · | 2.1 | 1.5 | 0.7 | · | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.5 |
الكفاءة 3
| المقياس | اتجاه | Q2 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Inventory Turnover | 0.6 | · | 0.5 | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.9 | 1.5 | · | 1.2 | · | |
| Receivables Turnover | 4.7 | · | 6.2 | 5.6 | 4.5 | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 15
| المقياس | اتجاه | Q2 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 | $3.13B | · | $2.31B | $2.09B | $1.74B | · | $1.53B | $1.34B | $1.18B | · | $1.09B | $909M | $727M | · | $528M | $395M | |
| Net Income TTM | $546M | · | $472M | $134M | $9M | · | $-52M | $-84M | $165M | · | $107M | $75M | $-209M | · | $-192M | $-210M | |
| Market Cap | $2.81B | · | $2.75B | $2.75B | $2.66B | · | $2.68B | $2.67B | $2.55B | · | $2.47B | $2.35B | $2.42B | · | · | · | |
| Enterprise Value | $2.48B | · | $2.24B | $2.45B | $2.54B | · | $2.57B | $2.50B | $2.48B | · | $2.41B | $2.33B | $2.37B | · | · | · | |
| P/E | 5.4 | · | 6.2 | 28.5 | -80.9 | · | -30.4 | -22.5 | 19.2 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| P/S | 0.9 | · | 1.2 | 1.3 | 1.5 | · | 1.8 | 2.0 | 2.1 | · | 2.3 | 2.6 | 3.3 | · | · | · | |
| P/B | 7.0 | · | 10.9 | 16.7 | 93.7 | · | 22.6 | 38.4 | 14.4 | · | 25.9 | 25.7 | 32.6 | · | · | · | |
| P / Tangible Book | 9.5 | · | 18.2 | 36.8 | · | · | 54.7 | 117.2 | 20.2 | · | 46.0 | 50.4 | 85.0 | · | · | · | |
| P / Cash Flow | · | · | · | · | -102.3 | · | · | · | -7380.4 | · | · | · | 62.4 | · | · | · | |
| P / FCF | · | · | · | · | -88.2 | · | · | · | -1536.7 | · | · | · | 64.9 | · | · | · | |
| EV / EBITDA | 52.7 | · | 40.5 | 44.4 | 42.7 | · | 45.2 | 44.2 | 49.7 | · | 54.9 | 60.4 | 58.0 | · | · | · | |
| EV / FCF | · | · | · | · | -84.4 | · | · | · | -1497.3 | · | · | · | 63.8 | · | · | · | |
| EV / Revenue | 0.8 | · | 1.0 | 1.2 | 1.5 | · | 1.7 | 1.9 | 2.1 | · | 2.2 | 2.6 | 3.3 | · | · | · | |
| Earnings Yield | 18.6% | · | 16.1% | 3.5% | -1.2% | · | -3.3% | -4.4% | 5.2% | · | 2276.8% | 2376.7% | 2299.6% | · | · | · | |
| Payout Ratio | · | · | · | · | 30.0% | · | · | · | 75.9% | · | · | · | 101.8% | · | · | · |
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 | $2.51B | $1.73B | $1.17B | $708M | $336M |
| صافي الدخل | $501M | $9M | $244M | $-212M | $-131M |
| EPS المخفف | $4.60 | $-0.32 | $2.11 | — | — |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| النسبة الحالية | 5.3 | 3.5 | — | — | — |
| النسبة السريعة | 1.3 | 0.8 | — | — | — |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-338M | $-197M | $123M | $-165M | $-179M |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 1 مقدم إقرار · $4K إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 0 (0 مقابل الربع السابق) | 0 (0 مقابل الربع السابق) | 0 (-1 مقابل الربع السابق) | 1 (+1 مقابل الربع السابق) | -11K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| SHIKIAR ASSET MANAGEMENT INC | $4115 | 150130 | 100,00% | الأسهم |
المطلعون على الشركة 9 من المطلعين · مسؤولون 3 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Joseph P. Adams Jr. | CEO and Chairman | 28 مايو، 2026 F | 225644 | 0 | 0 | $0 |
| David Moreno | President | 31 يوليو، 2026 P | 199490 | 1 | 0 | $498143 |
| Stacy Kuperus | Chief Operating Officer | 1 يوليو، 2026 F | 72653 | 0 | 0 | $0 |
| Paul R Goodwin | مدير | 15 يونيو، 2026 A | 82912 | 0 | 0 | $0 |
| Martin Tuchman | مدير | 15 يونيو، 2026 A | 193764 | 0 | 0 | $0 |
| Judith A Hannaway | مدير | 28 مايو، 2026 A | 3564 | 0 | 1 | $-64742 |
| Andrew A Levison | مدير | 28 مايو، 2026 A | 11703 | 0 | 0 | $0 |
| Shyam H Gidumal | مدير | 28 مايو، 2026 A | 2221 | 0 | 0 | $0 |
| Ray M Robinson | — | 10 أغسطس، 2026 G | 56552 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط