KNF Knife Riv Holding Co. Common Stock
$84,88
السعر · يوليو 2, 2026
البيانات الأساسية اعتبارًا من مايو 5, 2026
نطاق 52 أسبوعًا
$59–$96
70% of range
تقييم المحللين
STRONG BUY
13 analysts
السعر المستهدف
$104
+22% upside
P/E (TTM)
25.5
ROE
10.1%
هامش صافي الربح
5.0%
KNF 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
$84.88
القيمة السوقية
$3.99B
P/E (TTM)
25.5
ربح السهم (آخر 12 شهرًا)
$2.76
الإيرادات (آخر 12 شهرًا)
$3.15B
عائد التوزيعات
—
ROE
10.1%
D/E الدين/حقوق الملكية
0.7
نطاق 52 أسبوعًا
$59 – $96
KNF 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
$3.15B
2023-12-31
→
2025-12-31
ربح السهم
$2.76
2023-12-31
→
2025-12-31
التدفق النقدي الحر
$-70M
2023-12-31
→
2025-12-31
الهوامش
5.0%
2023-12-31
→
2025-12-31
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
KNF
متوسط الأقران
P/E (TTM)
25.5
29.4
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
1.3
3.7
P/B (السعر / القيمة الدفترية)
2.4
4.7
EV / EBITDA
10.6
—
Price / FCF (السعر / التدفق النقدي الحر)
-57.3
—
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
KNF
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
18.4%
28.2%
Operating Margin (هامش التشغيل)
9.1%
—
Net Profit Margin (هامش صافي الربح)
5.0%
15.5%
ROA (العائد على الأصول)
4.8%
9.4%
ROE
10.1%
18.3%
ROIC
7.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
KNF
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.7
4.4
Current Ratio (النسبة الحالية)
2.5
2.8
Quick Ratio (النسبة السريعة)
0.9
—
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
KNF
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
8.5%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
7.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
-22.2%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-22.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
KNF
متوسط الأقران
KNF توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
13 محللين
- شراء قوي 5 38,5%
- شراء 4 30,8%
- احتفاظ 3 23,1%
- بيع 1 7,7%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
9 محللين · 2026-07-01
الوسيط
$105.00
الآن
$84.88
منخفض
$80.00
مرتفع
$125.00
السعر المستهدف الوسيط
$105.00
+23,7%
السعر المستهدف المتوسط
$103.89
+22,4%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.15%
التقرير القادم
أغسطس 03, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $-1.40 | $-1.42 | 0.02% |
| 31 ديسمبر، 2025 | $0.56 | $0.42 | 0.14% |
| 30 سبتمبر، 2025 | $2.52 | $2.61 | -0.09% |
| 30 يونيو، 2025 | $0.89 | $1.43 | -0.54% |
| 31 مارس، 2025 | $-1.21 | $-0.93 | -0.28% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| KNF | $3.99B | 25.5 | 8.5% | 5.0% | 10.1% | 18.4% |
| AMRZ | $29.91B | 25.3 | 0.95% | 10.0% | 10.2% | 25.7% |
| EXP | $5.92B | 14.4 | 2.1% | 18.4% | 28.1% | 28.3% |
| USLM | — | 25.6 | 17.3% | 36.0% | 22.5% | 48.9% |
| RMIX | — | — | — | — | — | — |
| SMID | $193M | 15.4 | 19.0% | 13.4% | 24.1% | 27.9% |
| VMC | $37.25B | 35.2 | 7.1% | 13.6% | 12.9% | 27.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.15B | · | $2.90B | · | · | $2.83B | · | · | $2.53B | $2.23B | |
| Cost of Revenue | $2.57B | · | $2.33B | · | · | $2.29B | · | · | $2.17B | $1.88B | |
| Gross Profit | $577M | · | $570M | · | · | $539M | · | · | $361M | $347M | |
| SG&A Expense | $291M | · | $254M | · | · | $243M | · | · | $167M | $156M | |
| Operating Income | $286M | · | $316M | · | · | $296M | · | · | $194M | $191M | |
| Interest Expense | · | · | · | · | · | $58M | · | · | $30M | $19M | |
| Other Non-op | $9M | · | $10M | · | · | $7M | · | · | $-5M | $1M | |
| Pretax Income | $213M | · | $271M | · | · | $245M | · | · | $159M | $173M | |
| Income Tax | $56M | · | $69M | · | · | $62M | · | · | $43M | $43M | |
| Net Income | $157M | · | $202M | · | · | $183M | · | · | $116M | $130M | |
| EPS (Basic) | $2.77 | · | $3.56 | · | · | $3.23 | · | · | $2.05 | $2.29 | |
| EPS (Diluted) | $2.76 | · | $3.55 | · | · | $3.23 | · | · | $2.05 | $2.29 | |
| Shares (Basic) | 56,653,000 | · | 56,607,000 | · | · | 56,568,000 | · | · | 56,566,000 | 56,566,000 | |
| Shares (Diluted) | 56,895,000 | · | 56,844,000 | · | · | 56,668,000 | · | · | 56,566,000 | 56,566,000 | |
| EBITDA | $480M | · | $453M | · | · | $420M | · | · | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $86M | $237M | $15M | $128M | $219M | $40M | · | $10M | · | |
| Receivables | $278M | $238M | $267M | $423M | $184M | $267M | $419M | $175M | $210M | · | |
| Inventory | $436M | $467M | $380M | $385M | $376M | $320M | $374M | $373M | $323M | · | |
| Other Current Assets | $46M | $75M | $28M | $35M | $54M | $38M | $39M | $36M | $18M | · | |
| Current Assets | $961M | $947M | $988M | $950M | $818M | $914M | $958M | $639M | $609M | · | |
| PP&E (Net) | $2.03B | $1.74B | $1.44B | $1.36B | $1.32B | $1.32B | $1.31B | $1.32B | $1.32B | $1.25B | |
| PP&E (Gross) | · | · | · | · | · | $2.58B | $2.53B | $2.51B | $2.49B | · | |
| Accum. Depreciation | $1.48B | · | $1.36B | · | · | $1.26B | $1.22B | $1.20B | $1.17B | $1.10B | |
| Goodwill | $520M | $450M | $297M | $275M | $274M | $274M | $274M | $275M | $275M | $276M | |
| Intangibles | $33M | $42M | $29M | $10M | $10M | $11M | $12M | $13M | $13M | · | |
| Other Non-current Assets | $55M | $52M | $46M | $45M | $45M | $41M | $41M | $39M | $37M | · | |
| Total Assets | $3.65B | $3.28B | $2.85B | $2.68B | $2.51B | $2.60B | $2.64B | $2.33B | $2.29B | $2.18B | |
| Accounts Payable | $146M | $112M | $141M | $164M | $97M | $108M | $175M | $80M | $87M | · | |
| Current Liabilities | $378M | $322M | $370M | $378M | $297M | $347M | $384M | $473M | $517M | · | |
| Capital Leases | $37M | $33M | $35M | $34M | $33M | $32M | $32M | $31M | $33M | · | |
| Deferred Tax | $288M | $222M | $175M | $179M | $174M | $175M | $171M | $175M | $176M | · | |
| Other Non-current Liabilities | $153M | $136M | $129M | $120M | $118M | $106M | $129M | $94M | $93M | · | |
| Total Liabilities | $2.01B | $1.87B | $1.38B | $1.38B | $1.30B | $1.33B | $1.55B | $1.35B | $1.27B | · | |
| Long-term Debt | $1.17B | $1.17B | $677M | $680M | $681M | $682M | $839M | $570.0K | $638.0K | · | |
| Total Debt | $1.17B | · | $677M | · | · | $682M | · | · | · | · | |
| Common Stock | $571.0K | $571.0K | $570.0K | $570.0K | $570.0K | $570.0K | $570.0K | $800.0K | $800.0K | · | |
| Retained Earnings | $1.02B | $799M | $868M | $696M | $618M | $666M | $499M | $442M | $495M | · | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | · | |
| AOCI | $-10M | $-9M | $-9M | $-11M | $-11M | $-11M | $-12M | $-12M | $-12M | · | |
| Stockholders' Equity | $1.64B | $1.41B | $1.48B | $1.30B | $1.22B | $1.27B | $1.09B | $975M | $1.03B | $953M | |
| Liabilities + Equity | $3.65B | $3.28B | $2.85B | $2.68B | $2.51B | $2.60B | $2.64B | $2.33B | $2.29B | · | |
| Shares Outstanding | 56,664,165 | 56,652,361 | 57,043,841 | 57,043,841 | 57,040,840 | 57,009,542 | 56,997,350 | 80,000 | 80,000 | 80,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $194M | · | $137M | · | · | $124M | · | · | $118M | $101M | |
| Stock-based Comp | $11M | · | $8M | · | · | $3M | · | · | $1M | $2M | |
| Deferred Tax | $25M | · | $-350.0K | · | · | $-2M | · | · | $2M | $33M | |
| Amort. of Intangibles | $15M | · | $2M | · | · | $3M | · | · | $3M | $3M | |
| Other Non-cash | $-109M | · | $-24M | · | · | $28M | · | · | · | · | |
| Operating Cash Flow | $278M | · | $322M | · | · | $336M | · | · | $207M | $181M | |
| CapEx | $348M | · | $172M | · | · | $124M | · | · | $178M | $174M | |
| Investing Cash Flow | $-914M | · | $-295M | · | · | $-118M | · | · | $-156M | $-398M | |
| Debt Issued | $500M | · | $0 | · | · | $700M | · | · | $0 | $0 | |
| Net Debt Issued | $491M | · | $-7M | · | · | $696M | · | · | · | · | |
| Financing Cash Flow | $477M | · | $-9M | · | · | $34M | · | · | $-55M | $224M | |
| Taxes Paid | $42M | · | $62M | · | · | $77M | · | · | $21M | $35M | |
| Free Cash Flow | $-70M | · | $150M | · | · | $211M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $168M | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.4% | · | 19.7% | · | · | 19.0% | · | · | · | · | |
| Operating Margin | 9.1% | · | 10.9% | · | · | 10.5% | · | · | · | · | |
| Net Margin | 5.0% | · | 7.0% | · | · | 6.5% | · | · | · | · | |
| Pretax Margin | 6.8% | · | 9.3% | · | · | 8.7% | · | · | · | · | |
| EBITDA Margin | 15.2% | · | 15.6% | · | · | 14.8% | · | · | · | · | |
| ROA | 4.8% | · | 7.0% | · | · | 6.9% | · | · | · | · | |
| ROE | 10.1% | · | 13.8% | · | · | 14.6% | · | · | · | · | |
| ROIC | 7.5% | · | 10.9% | · | · | 11.3% | · | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.7 | · | · | 2.6 | · | · | · | · | |
| Quick Ratio | 0.9 | · | 1.4 | · | · | 1.4 | · | · | · | · | |
| Debt / Equity | 0.7 | · | 0.5 | · | · | 0.5 | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | 0.5 | · | · | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 5.1 | · | · | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | · | · | 1.1 | · | · | · | · | |
| Inventory Turnover | 6.3 | · | 6.4 | · | · | 7.2 | · | · | · | · | |
| Receivables Turnover | 11.5 | · | 8.1 | · | · | 7.5 | · | · | · | · |
معدلات النمو 6
| المقياس | اتجاه | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | · | 2.4% | · | · | 11.7% | · | · | 13.7% | · | |
| Revenue CAGR 3Y | 7.5% | · | 9.2% | · | · | · | · | · | · | · | |
| EPS YoY | -22.2% | · | 9.9% | · | · | 57.6% | · | · | -10.5% | · | |
| EPS CAGR 3Y | 10.4% | · | 15.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -22.1% | · | 10.3% | · | · | 57.4% | · | · | -10.4% | · | |
| Net Income CAGR 3Y | 10.6% | · | 15.8% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.15B | · | $2.90B | · | · | $2.83B | · | · | · | · | |
| Net Income TTM | $157M | · | $202M | · | · | $183M | · | · | · | · | |
| Market Cap | $3.99B | · | $5.75B | · | · | $3.74B | · | · | · | · | |
| Enterprise Value | $5.08B | · | $6.19B | · | · | $4.21B | · | · | · | · | |
| P/E | 25.5 | · | 28.6 | · | · | 20.5 | · | · | · | · | |
| P/S | 1.3 | · | 2.0 | · | · | 1.3 | · | · | · | · | |
| P/B | 2.4 | · | 3.9 | · | · | 3.0 | · | · | · | · | |
| P / Tangible Book | 3.7 | · | 5.0 | · | · | 3.8 | · | · | · | · | |
| P / Cash Flow | 14.3 | · | 17.9 | · | · | 11.2 | · | · | · | · | |
| P / FCF | -57.3 | · | 38.4 | · | · | 17.7 | · | · | · | · | |
| EV / EBITDA | 10.6 | · | 13.7 | · | · | 10.0 | · | · | · | · | |
| EV / FCF | -73.0 | · | 41.3 | · | · | 19.9 | · | · | · | · | |
| EV / Revenue | 1.6 | · | 2.1 | · | · | 1.5 | · | · | · | · | |
| Earnings Yield | 3.9% | · | 3.5% | · | · | 4.9% | · | · | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $755M | $1.20B | $834M | $353M | $657M | $1.11B | $807M | $330M | $647M | $1.09B | $785M | $308M | $538M | $975M | $712M | |
| Cost of Revenue | $413M | $610M | $919M | $677M | $363M | $543M | $832M | $631M | $323M | $534M | $821M | $632M | $304M | $466M | $791M | $608M | |
| Gross Profit | $-3M | $145M | $284M | $157M | $-10M | $114M | $273M | $176M | $6M | $112M | $269M | $153M | $4M | $72M | $184M | $103M | |
| SG&A Expense | $83M | $80M | $69M | $69M | $73M | $70M | $64M | $59M | $60M | $75M | $59M | $59M | $49M | $36M | $42M | $43M | |
| Operating Income | $-86M | $65M | $215M | $88M | $-83M | $44M | $209M | $117M | $-54M | $37M | $210M | $94M | $-45M | $36M | $143M | $60M | |
| Interest Expense | · | · | · | · | · | · | · | · | $14M | · | $15M | $19M | $9M | · | $9M | $7M | |
| Other Non-op | $-632.0K | $1M | $1M | $2M | $5M | $3M | $2M | $1M | $4M | $4M | $7.0K | $2M | $826.0K | $702.0K | $-1M | $-3M | |
| Pretax Income | $-108M | $45M | $193M | $68M | $-93M | $33M | $198M | $104M | $-64M | $27M | $195M | $77M | $-53M | $28M | $133M | $50M | |
| Income Tax | $-28M | $13M | $50M | $17M | $-25M | $10M | $50M | $26M | $-16M | $6M | $48M | $20M | $-12M | $10M | $33M | $12M | |
| Net Income | $-79M | $32M | $143M | $51M | $-69M | $23M | $148M | $78M | $-48M | $21M | $147M | $57M | $-41M | $18M | $100M | $39M | |
| EPS (Basic) | $-1.40 | $0.56 | $2.53 | $0.89 | $-1.21 | $0.40 | $2.62 | $1.38 | $-0.84 | $0.37 | $2.59 | $1.00 | $-0.73 | $499.74 | $1.76 | $0.68 | |
| EPS (Diluted) | $-1.40 | $0.56 | $2.52 | $0.89 | $-1.21 | $0.42 | $2.60 | $1.37 | $-0.84 | $0.38 | $2.58 | $1.00 | $-0.73 | $499.74 | $1.76 | $0.68 | |
| Shares (Basic) | 56,710,000 | -113,294,000 | 56,664,000 | 56,657,000 | 56,626,000 | -113,207,000 | 56,613,000 | 56,611,000 | 56,590,000 | -113,130,000 | 56,566,000 | 56,566,000 | 56,566,000 | -56,646,000 | 56,566,000 | 56,566,000 | |
| Shares (Diluted) | 56,710,000 | -113,527,000 | 56,884,000 | 56,912,000 | 56,626,000 | -113,428,000 | 56,871,000 | 56,811,000 | 56,590,000 | -113,232,000 | 56,735,000 | 56,599,000 | 56,566,000 | -56,646,000 | 56,566,000 | 56,566,000 | |
| EBITDA | $-34M | · | $269M | $138M | $-44M | · | $244M | $151M | $-22M | · | $242M | $125M | $-15M | · | · | · |
الميزانية العمومية 27
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $74M | $31M | $27M | $86M | $237M | $220M | $15M | $128M | · | $84M | $40M | $7M | · | · | · | |
| Receivables | $227M | $278M | $517M | $428M | $238M | $267M | $449M | $423M | $184M | · | $492M | $419M | $175M | · | · | · | |
| Inventory | $481M | $436M | $437M | $480M | $467M | $380M | $347M | $385M | $376M | · | $315M | $374M | $373M | · | · | · | |
| Other Current Assets | $82M | $46M | $33M | $54M | $75M | $28M | $26M | $35M | $54M | · | $38M | $39M | $36M | · | · | · | |
| Current Assets | $942M | $961M | $1.14B | $1.10B | $947M | $988M | $1.16B | $950M | $818M | · | $1.01B | $958M | $639M | · | · | · | |
| PP&E (Net) | $2.16B | $2.03B | $1.96B | $1.92B | $1.74B | $1.44B | $1.35B | $1.36B | $1.32B | · | $1.30B | $1.31B | $1.32B | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | $2.69B | $2.67B | $2.61B | · | $2.55B | $2.53B | $2.51B | · | · | · | |
| Accum. Depreciation | · | $1.48B | · | · | · | $1.36B | $1.35B | $1.32B | $1.29B | · | $1.25B | $1.22B | $1.20B | · | · | · | |
| Goodwill | $573M | $520M | $469M | $464M | $450M | $297M | $275M | $275M | $274M | $274M | $274M | $274M | $275M | $275M | · | · | |
| Intangibles | $38M | $33M | $33M | $38M | $42M | $29M | $10M | $10M | $10M | · | $11M | $12M | $13M | · | · | · | |
| Other Non-current Assets | $56M | $55M | $54M | $53M | $52M | $46M | $46M | $45M | $45M | · | $40M | $41M | $39M | · | · | · | |
| Total Assets | $3.82B | $3.65B | $3.70B | $3.63B | $3.28B | $2.85B | $2.88B | $2.68B | $2.51B | $2.60B | $2.68B | $2.64B | $2.33B | $2.29B | · | · | |
| Accounts Payable | $131M | $146M | $211M | $172M | $112M | $141M | $181M | $164M | $97M | · | $149M | $175M | $80M | · | · | · | |
| Current Liabilities | $352M | $378M | $474M | $397M | $322M | $370M | $426M | $378M | $297M | · | $425M | $384M | $473M | · | · | · | |
| Capital Leases | $34M | $37M | $35M | $35M | $33M | $35M | $34M | $34M | $33M | · | $31M | $32M | $31M | · | · | · | |
| Deferred Tax | $292M | $288M | $264M | $257M | $222M | $175M | $188M | $179M | $174M | · | $174M | $171M | $175M | · | · | · | |
| Other Non-current Liabilities | $158M | $153M | $146M | $140M | $136M | $129M | $118M | $120M | $118M | · | $133M | $129M | $94M | · | · | · | |
| Total Liabilities | $2.26B | $2.01B | $2.10B | $2.17B | $1.87B | $1.38B | $1.44B | $1.38B | $1.30B | · | $1.44B | $1.55B | $1.35B | · | · | · | |
| Long-term Debt | $1.43B | $1.17B | $1.19B | $1.35B | $1.17B | $677M | $678M | $680M | $681M | · | $683M | $839M | $570.0K | · | · | · | |
| Total Debt | $1.43B | · | $1.19B | $1.35B | $1.17B | · | $678M | $680M | $681M | · | $683M | $839M | $570.0K | · | · | · | |
| Common Stock | $572.0K | $571.0K | $571.0K | $571.0K | $571.0K | $570.0K | $570.0K | $570.0K | $570.0K | · | $570.0K | $570.0K | $800.0K | · | · | · | |
| Retained Earnings | $945M | $1.02B | $993M | $849M | $799M | $868M | $844M | $696M | $618M | · | $645M | $499M | $442M | · | · | · | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | · | · | |
| AOCI | $-10M | $-10M | $-9M | $-9M | $-9M | $-9M | $-11M | $-11M | $-11M | · | $-12M | $-12M | $-12M | · | · | · | |
| Stockholders' Equity | $1.56B | $1.64B | $1.61B | $1.46B | $1.41B | $1.48B | $1.45B | $1.30B | $1.22B | $1.27B | $1.24B | $1.09B | $975M | $1.03B | · | · | |
| Liabilities + Equity | $3.82B | $3.65B | $3.70B | $3.63B | $3.28B | $2.85B | $2.88B | $2.68B | $2.51B | · | $2.68B | $2.64B | $2.33B | · | · | · | |
| Shares Outstanding | 56,753,855 | 56,664,165 | 56,664,165 | 56,664,165 | 56,652,361 | 56,612,705 | 56,612,705 | 56,612,705 | 56,609,704 | 57,009,542 | 56,566,214 | 56,566,214 | · | 80,000 | · | · |
التدفق النقدي 15
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $52M | $51M | $53M | $50M | $39M | $35M | $35M | $35M | $32M | $31M | $32M | $31M | $30M | $29M | $30M | $30M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $761.0K | $1M | $212.0K | $453.0K | $472.0K | $134.0K | $333.0K | |
| Deferred Tax | $-4M | $19M | $7M | $-570.0K | $437.0K | $-14M | $9M | $5M | $-311.0K | $278.0K | $3M | $-5M | $-757.0K | $-3M | $6M | $2M | |
| Amort. of Intangibles | $3M | $4M | $5M | $5M | $1M | $907.0K | $522.0K | $526.0K | $545.0K | $633.0K | $647.0K | $653.0K | $667.0K | $670.0K | $729.0K | $780.0K | |
| Other Non-cash | $-30M | · | · | · | $-99M | · | · | · | $-29M | · | · | · | $-67M | · | · | · | |
| Operating Cash Flow | $-59M | $196M | $250M | $-43M | $-125M | $172M | $240M | $-47M | $-43M | $183M | $223M | $9M | $-79M | $168M | $187M | $-72M | |
| CapEx | $77M | $58M | $62M | $154M | $75M | $45M | $24M | $60M | $44M | $38M | $20M | $24M | $42M | $56M | $42M | $39M | |
| Investing Cash Flow | $-251M | $-131M | $-81M | $-198M | $-504M | $-157M | $-28M | $-65M | $-45M | $-35M | $-19M | $-23M | $-41M | $-38M | $-40M | $-38M | |
| Debt Issued | $270M | $-20M | $-163M | $183M | $500M | $0 | $0 | $0 | $0 | $0 | $-155M | · | · | $0 | $0 | · | |
| Net Debt Issued | $267M | · | · | · | $500M | · | · | · | $-2M | · | · | · | $-68.0K | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $262M | $-23M | $-166M | $180M | $486M | $-2M | $-2M | $-2M | $-3M | $-2M | $-157M | $76M | $117M | $-139M | $-141M | $110M | |
| Taxes Paid | $41.0K | $19M | $19M | $1M | $3M | $29M | $32M | $2M | $0 | $55M | $22M | $408.0K | $150.0K | $-2M | $7M | $16M | |
| Free Cash Flow | $-136M | · | · | · | $-200M | · | · | · | $-87M | · | · | · | $-122M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-97M | · | · | · | $-129M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.68% | · | 23.6% | 18.9% | -2.7% | · | 24.7% | 21.8% | 2.0% | · | 24.7% | 19.5% | 1.3% | · | · | · | |
| Operating Margin | -21.0% | · | 17.9% | 10.6% | -23.4% | · | 18.9% | 14.5% | -16.3% | · | 19.3% | 11.9% | -14.5% | · | · | · | |
| Net Margin | -19.3% | · | 11.9% | 6.1% | -19.4% | · | 13.4% | 9.7% | -14.4% | · | 13.5% | 7.2% | -13.4% | · | · | · | |
| Pretax Margin | -26.2% | · | 16.1% | 8.2% | -26.4% | · | 17.9% | 12.9% | -19.4% | · | 17.9% | 9.8% | -17.3% | · | · | · | |
| EBITDA Margin | -8.3% | · | 22.3% | 16.6% | -12.4% | · | 22.1% | 18.8% | -6.5% | · | 22.2% | 15.9% | -4.9% | · | · | · | |
| ROA | -2.2% | · | 4.3% | 1.6% | -2.4% | · | 5.3% | 2.9% | -2.0% | · | 10.9% | 4.3% | -3.5% | · | · | · | |
| ROE | -5.3% | · | 9.4% | 3.7% | -5.2% | · | 11.0% | 6.5% | -4.3% | · | 23.6% | 10.4% | -8.5% | · | · | · | |
| ROIC | -2.1% | · | 5.7% | 2.3% | -2.4% | · | 7.4% | 4.4% | -2.1% | · | 8.2% | 3.6% | -3.5% | · | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.4 | 2.8 | 2.9 | · | 2.7 | 2.5 | 2.8 | · | 2.4 | 2.5 | 1.4 | · | · | · | |
| Quick Ratio | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.6 | 1.2 | 1.1 | · | 1.4 | 1.2 | 0.4 | · | · | · | |
| Debt / Equity | 0.9 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.8 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.9 | · | 0.7 | 0.9 | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.8 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3.8 | · | 13.7 | 4.9 | -4.7 | · | · | · |
الكفاءة 3
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.4 | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.1 | · | 0.8 | 0.6 | 0.3 | · | · | · | |
| Inventory Turnover | 0.9 | · | 2.3 | 1.6 | 0.9 | · | 2.5 | 1.7 | 0.9 | · | 5.2 | 3.4 | 1.6 | · | · | · | |
| Receivables Turnover | 1.8 | · | 2.5 | 2.0 | 1.7 | · | 2.3 | 1.9 | 1.8 | · | 4.4 | 3.8 | 3.5 | · | · | · |
التقييم (آخر 12 شهرًا) 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.80B | · | $3.50B | $3.10B | $2.60B | · | $3.33B | $3.01B | $2.51B | · | $3.16B | $2.78B | $2.31B | · | · | · | |
| Net Income TTM | $46M | · | $273M | $208M | $110M | · | $325M | $234M | $115M | · | $262M | $154M | $57M | · | · | · | |
| Market Cap | $4.63B | · | $4.36B | $4.63B | $5.11B | · | $5.06B | $3.97B | $4.59B | · | $2.76B | $2.46B | · | · | · | · | |
| Enterprise Value | $6.05B | · | $5.51B | $5.95B | $6.20B | · | $5.52B | $4.63B | $5.14B | · | $3.36B | $3.26B | · | · | · | · | |
| P/E | 102.1 | · | 16.0 | 22.4 | 47.0 | · | 15.7 | 17.1 | 40.3 | · | 10.6 | 16.1 | · | · | · | · | |
| P/S | 1.7 | · | 1.2 | 1.5 | 2.0 | · | 1.5 | 1.3 | 1.8 | · | 0.9 | 0.9 | · | · | · | · | |
| P/B | 3.0 | · | 2.7 | 3.2 | 3.6 | · | 3.5 | 3.1 | 3.8 | · | 2.2 | 2.2 | · | · | · | · | |
| P / Tangible Book | 4.9 | · | 3.9 | 4.8 | 5.6 | · | 4.3 | 3.9 | 4.9 | · | 2.9 | 3.0 | · | · | · | · | |
| P / Cash Flow | -79.1 | · | · | · | -40.8 | · | · | · | -106.2 | · | · | · | · | · | · | · | |
| P / FCF | -34.1 | · | · | · | -25.5 | · | · | · | -52.8 | · | · | · | · | · | · | · | |
| EV / EBITDA | -177.6 | · | 20.5 | 43.0 | -141.2 | · | 22.6 | 30.6 | -239.0 | · | 13.9 | 26.1 | · | · | · | · | |
| EV / FCF | -44.6 | · | · | · | -30.9 | · | · | · | -59.2 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | · | 1.6 | 1.9 | 2.4 | · | 1.7 | 1.5 | 2.0 | · | 1.1 | 1.2 | · | · | · | · | |
| Earnings Yield | 0.98% | · | 6.2% | 4.5% | 2.1% | · | 6.4% | 5.9% | 2.5% | · | 9.4% | 6.2% | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $3.15B | — | $2.90B | — | — |
| هامش الربح الإجمالي % | 18.4% | — | 19.7% | — | — |
| هامش الربح التشغيلي % | 9.1% | — | 10.9% | — | — |
| صافي الدخل | $157M | — | $202M | — | — |
| EPS المخفف | $2.76 | — | $3.55 | — | — |
الميزانية العمومية
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.7 | — | 0.5 | — | — |
| النسبة الحالية | 2.5 | — | 2.7 | — | — |
| النسبة السريعة | 0.9 | — | 1.4 | — | — |
التدفق النقدي
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-70M | — | $150M | — | — |
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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