HLMN Hillman Solutions Corp. - Common Stock
$7,08
السعر · مايو 20, 2026
البيانات الأساسية اعتبارًا من إبريل 28, 2026
نطاق 52 أسبوعًا
$7–$11
12% of range
تقييم المحللين
BUY
14 analysts
السعر المستهدف
$12
+71% upside
P/E (TTM)
45.5
ROE
3.3%
هامش صافي الربح
2.6%
HLMN 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
$7.08
القيمة السوقية
$1.79B
P/E (TTM)
45.5
ربح السهم (آخر 12 شهرًا)
$0.20
الإيرادات (آخر 12 شهرًا)
$1.55B
عائد التوزيعات
—
ROE
3.3%
D/E الدين/حقوق الملكية
0.5
نطاق 52 أسبوعًا
$7 – $11
HLMN 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
$1.55B
2019-12-28
→
2025-12-27
ربح السهم
$0.20
2019-12-28
→
2025-12-27
التدفق النقدي الحر
$35M
2021-12-25
→
2025-12-27
الهوامش
2.6%
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
HLMN
متوسط الأقران
P/E (TTM)
45.5
41.1
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.2
2.1
P/B (السعر / القيمة الدفترية)
1.5
2.0
EV / EBITDA
9.5
—
Price / FCF (السعر / التدفق النقدي الحر)
50.9
—
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
HLMN
متوسط الأقران
Operating Margin (هامش التشغيل)
7.3%
—
Net Profit Margin (هامش صافي الربح)
2.6%
3.0%
ROA (العائد على الأصول)
1.7%
2.2%
ROE
3.3%
3.1%
ROIC
4.3%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
HLMN
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.5
0.0
Current Ratio (النسبة الحالية)
2.5
2.3
Quick Ratio (النسبة السريعة)
0.6
—
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
HLMN
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
5.4%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
1.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
2.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
122.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
133.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
HLMN
متوسط الأقران
HLMN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
14 محللين
- شراء قوي 4 28,6%
- شراء 7 50,0%
- احتفاظ 3 21,4%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
8 محللين · 2026-05-17
الوسيط
$12.00
← أقل من جميع الأهداف
$7.08
منخفض
$10.00
مرتفع
$14.00
السعر المستهدف الوسيط
$12.00
+69,5%
السعر المستهدف المتوسط
$12.12
+71,3%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.01%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.07 | $0.08 | -0.01% |
| 31 ديسمبر، 2025 | $0.10 | $0.10 | 0.00% |
| 30 سبتمبر، 2025 | $0.22 | $0.21 | 0.01% |
| 30 يونيو، 2025 | $0.17 | $0.15 | 0.02% |
| 31 مارس، 2025 | $0.10 | $0.10 | 0.00% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| HLMN | $1.79B | 45.5 | 5.4% | 2.6% | 3.3% | — |
| GRC | $1.26B | 23.6 | 3.4% | 7.8% | 13.1% | 30.6% |
| EPAC | — | 24.9 | 4.7% | 15.0% | 22.1% | 50.5% |
| AIN | — | -26.1 | -3.9% | -4.9% | -6.9% | 20.6% |
| PRLB | $1.20B | 57.5 | 6.4% | 4.0% | 3.2% | 44.5% |
| TNC | $1.32B | 31.2 | -6.5% | 3.6% | 7.2% | 40.2% |
| GHM | $314M | 26.0 | 13.1% | 5.8% | 10.4% | 25.2% |
| SSYS | — | — | — | — | — | — |
| HY | — | -8.7 | -12.5% | -1.6% | -12.7% | 16.8% |
| RR | — | -33.0 | 19.0% | -312.3% | -10.1% | 65.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | $1.37B | · | $1.21B | |
| R&D Expense | $1M | $1M | $3M | $2M | $2M | · | $3M | · | $2M | |
| SG&A Expense | $502M | $489M | $452M | $481M | $438M | $1M | $398M | $0 | $382M | |
| Operating Income | $114M | $89M | $61M | $40M | $10M | $-1M | $66M | $0 | $8M | |
| Interest Income | · | · | · | · | · | $78.6K | · | $0 | · | |
| Other Non-op | · | · | · | · | · | $-28M | · | $0 | · | |
| Pretax Income | $57M | $27M | $-7M | $-15M | $-50M | $-29M | $-34M | $0 | $-109M | |
| Income Tax | $16M | $9M | $2M | $2M | $-12M | $0 | $-9M | $0 | $-23M | |
| Net Income | $40M | $17M | $-10M | $-16M | $-38M | $-29M | $-24M | $0 | $-85M | |
| EPS (Basic) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | $-0.27 | · | $-0.96 | |
| EPS (Diluted) | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 | · | $-0.27 | · | $-0.96 | |
| Shares (Basic) | 197,451,000 | 196,108,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 89,891,000 | 6,037,500 | 89,444,000 | |
| Shares (Diluted) | 199,480,000 | 198,915,000 | 194,722,000 | 194,249,000 | 134,699,000 | 9,654,569 | 89,891,000 | 6,037,500 | 89,444,000 | |
| EBITDA | $255M | $219M | $183M | $160M | $131M | $-1M | · | · | · |
الميزانية العمومية 29
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $45M | $39M | $31M | $15M | $1M | $22M | $0 | · | |
| Receivables | $115M | $110M | $103M | $87M | $107M | · | $121M | · | · | |
| Inventory | $486M | $404M | $383M | $489M | $534M | · | $392M | · | · | |
| Prepaid Expense | · | · | · | · | · | $105.8K | · | $0 | · | |
| Other Current Assets | $18M | $15M | $23M | $24M | $13M | · | $19M | · | · | |
| Current Assets | $646M | $573M | $548M | $632M | $668M | $1M | $554M | $0 | · | |
| PP&E (Net) | $231M | $224M | $201M | $190M | $174M | · | $183M | · | · | |
| PP&E (Gross) | $660M | $600M | $534M | $524M | $458M | · | $419M | · | · | |
| Accum. Depreciation | $429M | $376M | $334M | $333M | $284M | · | $236M | · | · | |
| Goodwill | $831M | $829M | $825M | $824M | $825M | · | $816M | · | · | |
| Intangibles | $546M | $606M | $655M | $734M | $795M | · | $826M | · | · | |
| Other Non-current Assets | $26M | $17M | $15M | $24M | $17M | · | $11M | · | · | |
| Total Assets | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $2.47B | $0 | · | |
| Accounts Payable | $142M | $139M | $140M | $132M | $186M | $127.5K | $201M | $0 | · | |
| Current Liabilities | $258M | $254M | $223M | $215M | $277M | $127.5K | $312M | $0 | · | |
| Capital Leases | $63M | $71M | $80M | $61M | $74M | · | $69M | · | · | |
| Deferred Tax | $132M | $125M | $132M | $140M | $138M | · | $156M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $10M | $12M | $17M | · | $32M | · | · | |
| Total Liabilities | $1.13B | $1.15B | $1.18B | $1.31B | $1.41B | $73M | $2.10B | $0 | · | |
| Long-term Debt | $668M | $692M | $732M | $885M | $907M | · | $1.54B | · | · | |
| Total Debt | $668M | $692M | $732M | $885M | $907M | · | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $9.0K | · | · | |
| Paid-in Capital | $1.46B | $1.44B | $1.42B | $1.40B | $1.39B | $34M | $566M | $306 | · | |
| Retained Earnings | $-179M | $-219M | $-236M | $-227M | $-210M | $-29M | $-172M | $0 | · | |
| Treasury Stock | $12M | $0 | · | · | · | · | · | · | · | |
| AOCI | $-38M | $-42M | $-28M | $-21M | $-27M | · | $-29M | · | · | |
| Stockholders' Equity | $1.23B | $1.18B | $1.15B | $1.16B | $1.15B | $5M | $365M | $0 | $374M | |
| Liabilities + Equity | $2.36B | $2.33B | $2.33B | $2.47B | $2.56B | $501M | $2.47B | $0 | · | |
| Shares Outstanding | 196,487,532 | 196,705,710 | 194,913,000 | 194,548,000 | 193,995,000 | · | 90,935,000 | · | 89,550,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $130M | $122M | $120M | $121M | · | $127M | · | $125M | |
| Stock-based Comp | $14M | $13M | $12M | $14M | $15M | · | $5M | · | $3M | |
| Deferred Tax | $8M | $-3M | $-5M | $-242.0K | $-13M | $0 | $-9M | $0 | $-26M | |
| Amort. of Intangibles | $61M | $61M | $62M | $62M | $61M | · | $59M | · | $59M | |
| Other Non-cash | $-98M | $26M | $119M | $2M | $-195M | · | · | · | · | |
| Operating Cash Flow | $105M | $183M | $238M | $119M | $-110M | $-1M | $92M | $0 | $52M | |
| CapEx | $70M | $85M | $66M | $70M | $52M | · | $45M | · | $58M | |
| Investing Cash Flow | $-70M | $-143M | $-68M | $-73M | $-90M | $-500M | $-46M | $0 | $-53M | |
| Stock Issued | · | · | $0 | $0 | $363M | · | $0 | · | $0 | |
| Stock Repurchased | $12M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-12M | · | $0 | $0 | $363M | · | · | · | · | |
| Financing Cash Flow | $-52M | $-39M | $-162M | $-29M | $193M | $502M | $-45M | $0 | $-7M | |
| Net Change in Cash | $-17M | $6M | $7M | $16M | $-7M | $1M | $2M | $0 | $-8M | |
| Taxes Paid | $12M | $10M | $5M | $3M | $2M | · | $-301.0K | · | $-489.0K | |
| Free Cash Flow | $35M | $98M | $172M | $49M | $-162M | · | · | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% | · | · | · | · | |
| Net Margin | 2.6% | 1.2% | -0.65% | -1.1% | -2.7% | · | · | · | · | |
| Pretax Margin | 3.6% | 1.8% | -0.50% | -0.99% | -3.5% | · | · | · | · | |
| EBITDA Margin | 16.4% | 14.9% | 12.4% | 10.8% | 9.2% | · | · | · | · | |
| ROA | 1.7% | 0.74% | -0.40% | -0.65% | -2.5% | -1.9% | · | · | · | |
| ROE | 3.3% | 1.5% | -0.83% | -1.4% | -3.5% | -15.6% | · | · | · | |
| ROIC | 4.3% | 3.1% | 4.2% | 2.2% | 0.38% | -25.6% | · | · | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 | 8.8 | · | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 8.0 | · | · | · | |
| Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | · | · | · | · | |
| Receivables Turnover | 13.8 | 13.8 | 15.5 | 15.3 | 12.5 | · | · | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | -0.26% | -0.66% | 4.2% | 4.2% | · | · | · | · | |
| Revenue CAGR 3Y | 1.5% | 1.1% | 2.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | 122.2% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 133.6% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B | · | · | · | · | |
| Net Income TTM | $40M | $17M | $-10M | $-16M | $-38M | $-29M | · | · | · | |
| Market Cap | $1.79B | $1.93B | $1.80B | $1.40B | $2.04B | · | · | · | · | |
| Enterprise Value | $2.43B | $2.57B | $2.49B | $2.26B | $2.93B | · | · | · | · | |
| P/E | 45.5 | 108.9 | -184.2 | -90.1 | -37.5 | · | · | · | · | |
| P/S | 1.2 | 1.3 | 1.2 | 0.9 | 1.4 | · | · | · | · | |
| P/B | 1.5 | 1.6 | 1.6 | 1.2 | 1.8 | · | · | · | · | |
| P / Cash Flow | 17.0 | 10.5 | 7.5 | 11.8 | -18.5 | · | · | · | · | |
| P / FCF | 50.9 | 19.6 | 10.4 | 28.4 | -12.6 | · | · | · | · | |
| EV / EBITDA | 9.5 | 11.8 | 13.6 | 14.1 | 22.4 | · | · | · | · | |
| EV / FCF | 69.2 | 26.2 | 14.4 | 45.7 | -18.1 | · | · | · | · | |
| EV / Revenue | 1.6 | 1.7 | 1.7 | 1.5 | 2.1 | · | · | · | · | |
| Earnings Yield | 2.2% | 0.92% | -0.54% | -1.1% | -2.7% | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $370M | $365M | $425M | $403M | $359M | $350M | $393M | $379M | $350M | $348M | $399M | $380M | $350M | $351M | $379M | $394M | |
| SG&A Expense | $125M | $121M | $138M | $124M | $119M | $119M | $130M | $121M | $119M | $116M | $113M | $111M | $111M | $115M | $133M | $118M | |
| Operating Income | $7M | $17M | $46M | $36M | $15M | $14M | $27M | $32M | $16M | $4M | $35M | $21M | $1M | $4M | $-449.0K | $28M | |
| Pretax Income | $-6M | $3M | $31M | $22M | $-351.0K | $-928.0K | $12M | $18M | $-2M | $-11M | $18M | $3M | $-17M | $-12M | $-15M | $15M | |
| Income Tax | $-1M | $2M | $8M | $7M | $-34.0K | $294.0K | $4M | $5M | $-483.0K | $-1M | $13M | $-2M | $-8M | $2M | $-6M | $6M | |
| Net Income | $-5M | $2M | $23M | $16M | $-317.0K | $-1M | $7M | $13M | $-1M | $-10M | $5M | $5M | $-9M | $-14M | $-9M | $9M | |
| EPS (Basic) | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $0.02 | $-0.05 | $-0.07 | $-0.05 | $0.05 | |
| EPS (Diluted) | $-0.02 | $0.00 | $0.12 | $0.08 | $0.00 | $0.00 | $0.04 | $0.06 | $-0.01 | $-0.05 | $0.03 | $0.02 | $-0.05 | $-0.06 | $-0.05 | $0.04 | |
| Shares (Basic) | 196,626,000 | -395,180,000 | 197,754,000 | 197,593,000 | 197,284,000 | -391,629,000 | 196,297,000 | 196,075,000 | 195,365,000 | 60,000 | 194,794,000 | 194,644,000 | 194,548,000 | -388,263,000 | 194,370,000 | 194,135,000 | |
| Shares (Diluted) | 196,626,000 | -396,329,000 | 199,849,000 | 198,676,000 | 197,284,000 | -393,904,000 | 199,034,000 | 198,420,000 | 195,365,000 | -1,110,000 | 196,575,000 | 195,528,000 | 194,548,000 | -390,814,000 | 194,370,000 | 196,686,000 | |
| EBITDA | $44M | · | $46M | $36M | $50M | · | $27M | $32M | $48M | · | $35M | $21M | $33M | · | $-449.0K | $28M |
الميزانية العمومية 28
| المقياس | اتجاه | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $27M | $38M | $34M | $36M | $45M | $60M | $54M | $31M | · | $39M | $38M | $35M | · | $29M | $18M | |
| Receivables | $139M | $115M | $145M | $141M | $134M | $110M | $130M | $131M | $127M | · | $130M | $130M | $121M | · | $126M | $133M | |
| Inventory | $483M | $486M | $460M | $428M | $397M | $404M | $419M | $412M | $404M | · | $397M | $430M | $451M | · | $535M | $575M | |
| Other Current Assets | $20M | $18M | $28M | $21M | $17M | $15M | $16M | $21M | $25M | · | $30M | $39M | $30M | · | $26M | $19M | |
| Current Assets | $670M | $646M | $671M | $624M | $584M | $573M | $624M | $618M | $587M | · | $596M | $637M | $637M | · | $716M | $744M | |
| PP&E (Net) | $225M | $231M | $235M | $235M | $233M | $224M | $222M | $212M | $205M | · | $200M | $192M | $192M | · | $181M | $177M | |
| PP&E (Gross) | · | $660M | · | · | · | $600M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $446M | $429M | $422M | $407M | $389M | $376M | $374M | $359M | $345M | · | $362M | $351M | $343M | · | $321M | $309M | |
| Goodwill | $830M | $831M | $830M | $831M | $829M | $829M | $829M | $827M | $828M | · | $824M | $825M | $824M | · | $824M | $825M | |
| Intangibles | $531M | $546M | $561M | $576M | $591M | $606M | $623M | $628M | $643M | · | $688M | $704M | $719M | · | $749M | $766M | |
| Other Non-current Assets | $28M | $26M | $20M | $17M | $17M | $17M | $14M | $16M | $15M | · | $15M | $21M | $19M | · | $27M | $26M | |
| Total Assets | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.47B | $2.49B | · | $2.58B | $2.62B | |
| Accounts Payable | $140M | $142M | $162M | $169M | $151M | $139M | $166M | $171M | $157M | · | $159M | $177M | $143M | · | $151M | $188M | |
| Current Liabilities | $227M | $258M | $273M | $273M | $237M | $254M | $269M | $267M | $236M | · | $233M | $254M | $222M | · | $269M | $283M | |
| Capital Leases | $64M | $63M | $68M | $63M | $67M | $71M | $76M | $75M | $79M | · | $82M | $84M | $89M | · | $73M | $71M | |
| Deferred Tax | $132M | $132M | $136M | $123M | $124M | $125M | $130M | $130M | $132M | · | $142M | $140M | $138M | · | $141M | $145M | |
| Other Non-current Liabilities | $8M | $6M | $7M | $7M | $7M | $7M | $11M | $7M | $7M | · | $15M | $16M | $14M | · | $11M | $11M | |
| Total Liabilities | $1.15B | $1.13B | $1.17B | $1.15B | $1.15B | $1.15B | $1.22B | $1.21B | $1.21B | · | $1.25B | $1.31B | $1.34B | · | $1.41B | $1.44B | |
| Long-term Debt | $714M | $674M | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | $819M | $878M | · | $914M | $929M | |
| Total Debt | $714M | · | $683M | $683M | $713M | · | $731M | $732M | $751M | · | $780M | · | · | · | $914M | $929M | |
| Common Stock | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | |
| Paid-in Capital | $1.46B | $1.46B | $1.45B | $1.45B | $1.44B | $1.44B | $1.44B | $1.43B | $1.43B | · | $1.42B | $1.41B | $1.41B | · | $1.40B | $1.40B | |
| Retained Earnings | $-183M | $-179M | $-180M | $-203M | $-219M | $-219M | $-218M | $-225M | $-238M | · | $-226M | $-231M | $-236M | · | $-213M | $-203M | |
| Treasury Stock | $23M | $12M | $3M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-38M | $-38M | $-40M | $-38M | $-43M | $-42M | $-39M | $-32M | $-28M | · | $-29M | $-22M | $-25M | · | $-21M | $-17M | |
| Stockholders' Equity | $1.22B | $1.23B | $1.23B | $1.21B | $1.18B | $1.18B | $1.18B | $1.17B | $1.16B | $1.15B | $1.16B | $1.16B | $1.15B | $1.16B | $1.17B | $1.18B | |
| Liabilities + Equity | $2.36B | $2.36B | $2.40B | $2.36B | $2.33B | $2.33B | $2.40B | $2.39B | $2.37B | · | $2.41B | $2.47B | $2.49B | · | $2.58B | $2.62B | |
| Shares Outstanding | 196,355,206 | 196,487,532 | 197,431,709 | 197,565,451 | 197,380,504 | 196,705,710 | 196,514,508 | 196,156,159 | 195,942,200 | · | 194,827,369 | 194,707,000 | 194,548,420 | 194,548,000 | 194,394,767 | 194,270,779 |
التدفق النقدي 14
| المقياس | اتجاه | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $37M | $36M | $35M | $35M | $35M | $34M | $33M | $32M | $32M | $30M | $30M | · | $32M | $32M | $30M | $30M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | · | $3M | $3M | $2M | $2M | |
| Deferred Tax | $218.0K | $-2M | $13M | $-2M | $-974.0K | $-2M | $380.0K | $-1M | $-386.0K | $-7M | $7M | · | $-3M | $-6M | $-3M | $7M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Other Non-cash | $-56M | · | · | · | $-37M | · | · | · | $-21M | · | · | · | $8M | · | · | · | |
| Operating Cash Flow | $-20M | $31M | $26M | $49M | $-655.0K | $43M | $64M | $65M | $12M | $67M | $56M | · | $32M | $56M | $49M | $18M | |
| CapEx | $15M | $15M | $17M | $18M | $21M | $21M | $24M | $22M | $18M | $14M | $15M | · | $18M | $23M | $18M | $16M | |
| Investing Cash Flow | $-15M | $-15M | $-17M | $-18M | $-21M | $-21M | $-58M | $-22M | $-42M | $-15M | $-15M | · | $-19M | $-24M | $-18M | $-16M | |
| Stock Repurchased | $10M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $35M | $-27M | $-5M | $-35M | $14M | $-41M | $883.0K | $-20M | $20M | $-50M | $-42M | · | $-9M | $-30M | $-18M | $-5M | |
| Net Change in Cash | $455.0K | $-10M | $4M | $-2M | $-8M | $-15M | $6M | $23M | $-8M | $-709.0K | $2M | · | $4M | $2M | $12M | $-2M | |
| Taxes Paid | $1M | $2M | $1M | $7M | $2M | $2M | $5M | $2M | $871.0K | $1M | $2M | · | $472.0K | $443.0K | $699.0K | $1M | |
| Free Cash Flow | $-34M | · | · | · | $-21M | · | · | · | $-6M | · | · | · | $13M | · | · | · |
الربحية 7
| المقياس | اتجاه | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.9% | · | 10.8% | 9.0% | 4.2% | · | 6.8% | 8.3% | 4.7% | · | 8.7% | 5.5% | 0.31% | · | -0.12% | 7.0% | |
| Net Margin | -1.3% | · | 5.5% | 3.9% | -0.09% | · | 1.9% | 3.3% | -0.43% | · | 1.3% | 1.2% | -2.6% | · | -2.5% | 2.2% | |
| Pretax Margin | -1.6% | · | 7.3% | 5.6% | -0.10% | · | 3.0% | 4.7% | -0.56% | · | 4.5% | 0.72% | -4.9% | · | -4.0% | 3.9% | |
| EBITDA Margin | 12.0% | · | 10.8% | 9.0% | 13.9% | · | 6.8% | 8.3% | 13.7% | · | 8.7% | 5.5% | 9.5% | · | -0.12% | 7.0% | |
| ROA | -0.20% | · | 0.97% | 0.67% | -0.01% | · | 0.31% | 0.52% | -0.06% | · | 0.20% | · | · | · | -0.37% | 0.57% | |
| ROE | -0.39% | · | 1.9% | 1.3% | -0.03% | · | 0.64% | 1.1% | -0.13% | · | 0.43% | · | · | · | -0.85% | 1.6% | |
| ROIC | 0.31% | · | 1.8% | 1.4% | 0.72% | · | 0.89% | 1.2% | 0.64% | · | 0.50% | · | · | · | -0.01% | 0.76% |
السيولة والملاءة 4
| المقياس | اتجاه | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | 2.5 | 2.3 | 2.5 | · | 2.3 | 2.3 | 2.5 | · | 2.6 | · | · | · | 2.7 | 2.6 | |
| Quick Ratio | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | · | · | · | 0.6 | 0.5 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | · | 0.8 | 0.8 | |
| LT Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | · | · | · | 0.8 | 0.8 |
الكفاءة 2
| المقياس | اتجاه | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | · | 0.1 | 0.3 | |
| Receivables Turnover | 2.7 | · | 3.1 | 3.0 | 2.7 | · | 3.0 | 2.9 | 2.8 | · | 3.1 | · | · | · | 2.8 | 5.9 |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.56B | · | $1.58B | $1.53B | $1.48B | · | $1.52B | $1.51B | $1.48B | · | $1.51B | $1.50B | $1.49B | · | $1.50B | $1.50B | |
| Net Income TTM | $34M | · | $46M | $35M | $18M | · | $24M | $21M | $-1M | · | $-9M | $-5M | $-12M | · | $-35M | $-56M | |
| Market Cap | $1.60B | · | $1.81B | $1.41B | $1.72B | · | $2.08B | $1.74B | $2.08B | · | $1.61B | · | · | · | $1.44B | $1.83B | |
| Enterprise Value | $2.29B | · | $2.46B | $2.06B | $2.39B | · | $2.75B | $2.41B | $2.81B | · | $2.35B | · | · | · | $2.33B | $2.75B | |
| P/E | 45.4 | · | 38.2 | 39.7 | 96.6 | · | 88.3 | 88.5 | -1064.0 | · | -165.0 | -225.2 | -120.3 | · | -247.7 | 157.3 | |
| P/S | 1.0 | · | 1.1 | 0.9 | 1.2 | · | 1.4 | 1.2 | 1.4 | · | 1.1 | · | · | · | 1.0 | 1.2 | |
| P/B | 1.3 | · | 1.5 | 1.2 | 1.5 | · | 1.8 | 1.5 | 1.8 | · | 1.4 | · | · | · | 1.2 | 1.6 | |
| P / Cash Flow | -82.1 | · | · | · | -2618.7 | · | · | · | 178.6 | · | · | · | · | · | · | · | |
| P / FCF | -46.7 | · | · | · | -80.5 | · | · | · | -342.7 | · | · | · | · | · | · | · | |
| EV / EBITDA | 51.5 | · | 53.5 | 56.7 | 48.0 | · | 102.3 | 76.4 | 58.6 | · | 67.6 | · | · | · | -5186.9 | 98.9 | |
| EV / FCF | -66.7 | · | · | · | -112.2 | · | · | · | -461.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | · | 1.6 | 1.3 | 1.6 | · | 1.8 | 1.6 | 1.9 | · | 1.6 | · | · | · | 1.6 | 1.8 | |
| Earnings Yield | 2.2% | · | 2.6% | 2.5% | 1.0% | · | 1.1% | 1.1% | -0.09% | · | -0.61% | -0.44% | -0.83% | · | -0.40% | 0.64% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| الإيرادات | $1.55B | $1.47B | $1.48B | $1.49B | $1.43B |
| هامش الربح التشغيلي % | 7.3% | 6.0% | 4.1% | 2.7% | 0.72% |
| صافي الدخل | $40M | $17M | $-10M | $-16M | $-38M |
| EPS المخفف | $0.20 | $0.09 | $-0.05 | $-0.08 | $-0.28 |
الميزانية العمومية
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
| النسبة الحالية | 2.5 | 2.3 | 2.5 | 2.9 | 2.4 |
| النسبة السريعة | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 |
التدفق النقدي
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $35M | $98M | $172M | $49M | $-162M |
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مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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