RNGR Ranger Energy Services, Inc. Class A Common Stock
$15,18
السعر · يونيو 25, 2026
البيانات الأساسية اعتبارًا من إبريل 28, 2026
نطاق 52 أسبوعًا
$11–$19
53% of range
تقييم المحللين
BUY
9 analysts
السعر المستهدف
$18
+22% upside
P/E (TTM)
25.9
ROE
4.3%
هامش صافي الربح
2.2%
RNGR 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
$15.18
القيمة السوقية
—
P/E (TTM)
25.9
ربح السهم (آخر 12 شهرًا)
$0.54
الإيرادات (آخر 12 شهرًا)
$547M
عائد التوزيعات
—
ROE
4.3%
D/E الدين/حقوق الملكية
0.0
نطاق 52 أسبوعًا
$11 – $19
RNGR 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
$547M
2018-12-31
→
2025-12-31
ربح السهم
$0.54
2018-12-31
→
2025-12-31
التدفق النقدي الحر
$43M
2018-12-31
→
2025-12-31
الهوامش
2.2%
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
RNGR
متوسط الأقران
P/E (TTM)
25.9
29.9
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
RNGR
متوسط الأقران
Operating Margin (هامش التشغيل)
2.8%
—
Net Profit Margin (هامش صافي الربح)
2.2%
0.41%
ROA (العائد على الأصول)
3.1%
1.6%
ROE
4.3%
4.4%
ROIC
3.5%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
RNGR
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.0
108.4
Current Ratio (النسبة الحالية)
1.8
1.9
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
RNGR
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
-4.2%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
-3.5%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
23.8%
—
EPS YoY (ربحية السهم على أساس سنوي)
-33.3%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
-33.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
RNGR
متوسط الأقران
Payout Ratio (نسبة التوزيع)
44.7%
—
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
عائد الأرباح
—
نسبة التوزيع
44.7%
5Y Div CAGR
—
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 8 مايو، 2026 | $0,0600 |
| 20 مارس، 2026 | $0,0600 |
| 21 نوفمبر، 2025 | $0,0600 |
| 8 أغسطس، 2025 | $0,0600 |
| 9 مايو، 2025 | $0,0600 |
| 14 مارس، 2025 | $0,0600 |
| 8 نوفمبر، 2024 | $0,0500 |
| 9 أغسطس، 2024 | $0,0500 |
| 16 مايو، 2024 | $0,0500 |
| 14 مارس، 2024 | $0,0500 |
| 10 نوفمبر، 2023 | $0,0500 |
| 17 أغسطس، 2023 | $0,0500 |
RNGR توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
9 محللين
- شراء قوي 2 22,2%
- شراء 5 55,6%
- احتفاظ 2 22,2%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
3 محللين · 2026-06-23
الوسيط
$20.00
المتوسط
$18.50
الآن
$15.18
منخفض
$14.50
مرتفع
$21.00
السعر المستهدف الوسيط
$20.00
+31,8%
السعر المستهدف المتوسط
$18.50
+21,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
-0.07%
التقرير القادم
يوليو 27, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2026 | $0.12 | $0.20 | -0.08% |
| 31 ديسمبر، 2025 | $0.14 | $0.19 | -0.05% |
| 30 سبتمبر، 2025 | $0.05 | $0.23 | -0.18% |
| 30 يونيو، 2025 | $0.32 | $0.22 | 0.10% |
| 31 مارس، 2025 | $0.03 | $0.19 | -0.16% |
مقارنة النظراء المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| RNGR | — | 25.9 | -4.2% | 2.2% | 4.3% | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| ESOA | $173M | 517.5 | 16.8% | — | — | 9.4% |
| SMHI | — | -5.7 | -16.0% | -12.2% | -9.9% | 20.2% |
| SND | $156M | 133.3 | 6.0% | 0.41% | 0.56% | 11.5% |
| DWSN | — | -26.0 | 2.0% | — | — | — |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $547M | $571M | $637M | $608M | $293M | $188M | $337M | $303M | $154M | $53M | |
| SG&A Expense | $30M | $28M | $30M | $40M | $35M | $22M | $27M | $29M | $30M | $11M | |
| Operating Expenses | $532M | $542M | $600M | $589M | $334M | $205M | $324M | $305M | $175M | $57M | |
| Operating Income | $15M | $29M | $37M | $20M | $-40M | $-17M | $12M | $-2M | $-21M | $-4M | |
| Interest Expense | · | · | $4M | $7M | $5M | $3M | $6M | $4M | $6M | $500.0K | |
| Other Non-op | $4M | $0 | $-6M | $-4M | $32M | $-1M | $-6M | $-4M | $-6M | $-500.0K | |
| Pretax Income | $18M | $26M | $31M | $16M | $-8M | $-18M | $7M | $-6M | $-27M | $-5M | |
| Income Tax | $6M | $8M | $7M | $900.0K | $-6M | $0 | $2M | $0 | $400.0K | · | |
| Net Income | $12M | $18M | $24M | $15M | $9M | $-10M | $2M | $-3M | $-7M | · | |
| EPS (Basic) | $0.55 | $0.82 | $0.97 | $0.66 | $0.73 | $-1.21 | $0.21 | $-0.39 | $-0.78 | · | |
| EPS (Diluted) | $0.54 | $0.81 | $0.95 | $0.65 | $0.63 | $-1.21 | $0.21 | $-0.39 | $-0.78 | · | |
| Shares (Basic) | 22,358,120 | 22,518,726 | 24,600,151 | 22,969,623 | 11,860,312 | 8,532,923 | 8,634,013 | 8,425,593 | 8,413,178 | · | |
| Shares (Diluted) | 22,675,249 | 22,852,632 | 24,991,494 | 23,370,598 | 13,552,166 | 8,532,923 | 8,634,013 | 8,425,593 | 8,413,178 | · | |
| EBITDA | $62M | $73M | $77M | $64M | $-4M | $20M | $47M | $28M | $-3M | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $41M | $16M | $4M | $600.0K | $3M | $7M | $3M | $5M | $3M | |
| Receivables | $78M | $68M | $85M | $91M | $81M | $26M | $42M | $45M | $32M | $13M | |
| Inventory | $3M | $6M | $6M | $6M | $2M | $2M | $4M | $5M | $2M | · | |
| Prepaid Expense | $12M | $11M | $10M | $9M | $8M | $4M | $5M | $5M | $4M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $3M | $1M | |
| Current Assets | $121M | $144M | $135M | $140M | $105M | $36M | $59M | $61M | $49M | $22M | |
| PP&E (Net) | · | · | · | · | $271M | $189M | $219M | $230M | $189M | $102M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $275M | $215M | $111M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $52M | $25M | $9M | |
| Goodwill | · | · | · | · | · | $0 | · | $0 | $9M | $2M | |
| Intangibles | $5M | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Other Non-current Assets | $1M | $800.0K | $1M | $2M | $3M | $1M | $100.0K | $2M | $2M | $200.0K | |
| Total Assets | $419M | $382M | $378M | $382M | $393M | $241M | $294M | $302M | $260M | $136M | |
| Accounts Payable | $25M | $27M | $31M | $24M | $21M | $10M | $14M | $17M | $32M | $5M | |
| Accrued Liabilities | $25M | $28M | $30M | $36M | $30M | $9M | $18M | $18M | $12M | $2M | |
| Current Liabilities | $69M | $65M | $69M | $74M | $103M | $33M | $55M | $59M | $53M | $12M | |
| Capital Leases | $8M | $5M | $7M | $10M | $6M | $5M | $4M | $7M | $2M | $300.0K | |
| Deferred Tax | $24M | $18M | $11M | $5M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $100.0K | $0 | · | $8M | $5M | $3M | $700.0K | $300.0K | $4M | $1M | |
| Total Liabilities | $119M | $108M | $106M | $115M | $144M | $56M | $90M | $110M | $64M | $23M | |
| Long-term Debt | · | $0 | $100.0K | $18M | $62M | $24M | $42M | $60M | $7M | $12M | |
| Total Debt | $4M | $0 | $100.0K | $18M | $62M | $24M | $42M | $60M | $7M | · | |
| Paid-in Capital | $302M | $270M | $266M | $263M | $260M | $124M | $122M | $112M | $110M | · | |
| Retained Earnings | $49M | $42M | $28M | $7M | $-8M | $-18M | $-8M | $-10M | $-7M | · | |
| Treasury Stock | $51M | $39M | $23M | $4M | $4M | $4M | $700.0K | $0 | · | · | |
| Stockholders' Equity | $300M | $274M | $272M | $266M | $249M | $102M | $113M | $102M | $104M | · | |
| Liabilities + Equity | $419M | $382M | $378M | $382M | $393M | $241M | $294M | $302M | $260M | $136M |
التدفق النقدي 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $44M | $40M | $44M | $37M | $35M | $35M | $30M | $18M | $7M | |
| Stock-based Comp | $6M | $6M | $5M | $4M | $3M | $4M | $3M | $2M | $1M | $500.0K | |
| Deferred Tax | $5M | $7M | $7M | $400.0K | $-6M | $0 | · | · | · | · | |
| Amort. of Intangibles | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $600.0K | $100.0K | |
| Restructuring | $1M | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $9M | $16M | $-19M | $-82M | $-3M | $12M | $-2M | $-30M | · | |
| Operating Cash Flow | $69M | $84M | $91M | $44M | $-39M | $26M | $52M | $28M | $-17M | $-5M | |
| CapEx | $26M | $34M | $36M | $14M | $6M | $7M | $24M | $76M | $22M | $11M | |
| Investing Cash Flow | $-76M | $-31M | $-30M | $11M | $-36M | $-5M | $-23M | $-74M | $-69M | $-25M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-38M | $-12M | · | |
| Stock Repurchased | $12M | $16M | $19M | $0 | $0 | $3M | $700.0K | $0 | · | · | |
| Net Stock Activity | $-12M | $-16M | $-19M | · | $0 | $-3M | $-700.0K | · | · | · | |
| Dividends Paid | $6M | $4M | $2M | $0 | · | · | · | · | · | $3M | |
| Financing Cash Flow | $-24M | $-28M | $-49M | $-53M | $74M | $-24M | $-24M | $44M | $88M | $31M | |
| Net Change in Cash | $-31M | $25M | $12M | $3M | $-2M | $-4M | $4M | $-3M | $2M | $500.0K | |
| Taxes Paid | $700.0K | $600.0K | $600.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | $43M | $50M | $54M | $31M | $-45M | $18M | $28M | $-48M | $-39M | · | |
| Levered FCF | · | · | $52M | $24M | $-46M | $15M | $24M | $-52M | $-45M | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.8% | 5.0% | 5.8% | 3.2% | -13.8% | -8.0% | 3.7% | -0.69% | -13.4% | · | |
| Net Margin | 2.2% | 3.2% | 3.7% | 2.5% | 2.9% | -5.5% | 0.53% | -1.1% | -4.3% | · | |
| Pretax Margin | 3.2% | 4.5% | 4.9% | 2.6% | -2.8% | -9.8% | 2.0% | -1.9% | -17.5% | · | |
| EBITDA Margin | 11.3% | 12.7% | 12.1% | 10.5% | -1.3% | 10.6% | 14.0% | 9.3% | -1.8% | · | |
| ROA | 3.1% | 4.8% | 6.3% | 3.9% | 2.7% | -3.9% | 0.60% | -1.1% | -3.3% | · | |
| ROE | 4.3% | 6.7% | 8.8% | 5.9% | 4.9% | -9.6% | 1.7% | -3.2% | -12.7% | · | |
| ROIC | 3.5% | 7.4% | 10.4% | 6.5% | -3.3% | -11.9% | 5.3% | -1.3% | -18.9% | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.0 | 1.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | · | |
| Quick Ratio | 1.3 | 1.7 | 1.5 | 1.3 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.4 | 0.6 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | 10.5 | 2.7 | -8.4 | -4.4 | 2.1 | -0.6 | -3.3 | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.7 | 1.6 | 0.9 | 0.7 | 1.1 | 1.0 | 0.8 | · | |
| Receivables Turnover | 7.5 | 7.4 | 7.2 | 7.1 | 5.5 | 5.6 | 7.8 | 7.8 | 6.8 | · |
معدلات النمو 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -10.3% | 4.6% | 107.6% | 56.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.5% | 24.9% | 50.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | -14.7% | 46.2% | 3.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.0% | 8.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -33.1% | -22.7% | 57.6% | 75.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.6% | 28.9% | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 6
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $547M | $571M | $637M | $608M | $293M | $188M | $337M | $303M | $154M | · | |
| Net Income TTM | $12M | $18M | $24M | $15M | $9M | $-10M | $2M | $-3M | $-7M | · | |
| P/E | 25.9 | 19.1 | 10.8 | 16.9 | 16.3 | -3.0 | 30.7 | -13.3 | -11.8 | · | |
| Earnings Yield | 3.9% | 5.2% | 9.3% | 5.9% | 6.1% | -33.2% | 3.3% | -7.5% | -8.5% | · | |
| Payout Ratio | 44.7% | 24.5% | 10.1% | · | · | · | · | · | · | · | |
| Annual Payout | $6M | $4M | $2M | $0 | · | · | · | · | · | · |
قائمة الدخل 14
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $142M | $129M | $141M | $135M | $143M | $153M | $138M | $137M | $164M | $163M | $158M | $154M | $177M | $154M | $124M | |
| SG&A Expense | $8M | $9M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $11M | $11M | $10M | |
| Operating Expenses | $154M | $139M | $126M | $132M | $134M | $134M | $140M | $131M | $137M | $153M | $152M | $148M | $145M | $159M | $156M | $129M | |
| Operating Income | $5M | $3M | $3M | $9M | $1M | $9M | $13M | $7M | $-500.0K | $12M | $11M | $9M | $9M | $18M | $-2M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $800.0K | $700.0K | $900.0K | $1M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-300.0K | $2M | $300.0K | $2M | $0 | $800.0K | $0 | $0 | $-800.0K | $-700.0K | $-3M | $-1M | $-2M | $-1M | $1M | $-2M | |
| Pretax Income | $4M | $5M | $2M | $10M | $500.0K | $8M | $12M | $7M | $-1M | $11M | $8M | $8M | $8M | $17M | $-1M | $-7M | |
| Income Tax | $1M | $2M | $1M | $3M | $-100.0K | $3M | $4M | $2M | $-500.0K | $2M | $2M | $2M | $-100.0K | $3M | $-800.0K | $-2M | |
| Net Income | $3M | $3M | $1M | $7M | $600.0K | $6M | $9M | $5M | $-800.0K | $9M | $6M | $6M | $8M | $14M | $-400.0K | $-6M | |
| EPS (Basic) | $0.13 | $0.13 | $0.06 | $0.33 | $0.03 | $0.26 | $0.39 | $0.21 | $-0.04 | $0.38 | $0.25 | $0.25 | $0.44 | $0.55 | $-0.02 | $-0.31 | |
| EPS (Diluted) | $0.12 | $0.14 | $0.05 | $0.32 | $0.03 | $0.24 | $0.39 | $0.21 | $-0.03 | $0.38 | $0.24 | $0.25 | $0.44 | $0.54 | $-0.02 | $-0.31 | |
| Shares (Basic) | 23,604,415 | -44,177,202 | 21,769,012 | 22,457,455 | 22,308,855 | -44,825,829 | 22,241,847 | 22,364,422 | 22,738,286 | 24,500,607 | 24,840,569 | 24,940,335 | -43,930,269 | 24,845,517 | 23,581,466 | 18,472,909 | |
| Shares (Diluted) | 24,037,021 | -45,192,351 | 22,082,764 | 22,673,369 | 23,111,467 | -45,044,553 | 22,494,453 | 22,480,448 | 22,922,284 | 24,887,275 | 25,188,123 | 25,209,980 | -43,867,844 | 25,184,067 | 23,581,466 | 18,472,909 | |
| EBITDA | $21M | · | $14M | $20M | $12M | · | $24M | $18M | $11M | $22M | $20M | $19M | · | $29M | $9M | $6M |
الميزانية العمومية 23
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $10M | $45M | $49M | $40M | $41M | $15M | $9M | $11M | $8M | $6M | $14M | $4M | $5M | $5M | $4M | |
| Receivables | $119M | $78M | $74M | $70M | $67M | $68M | $82M | $70M | $71M | $90M | $75M | $78M | $91M | $95M | $84M | $89M | |
| Inventory | $3M | $3M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $8M | $6M | $6M | $5M | $4M | $4M | |
| Prepaid Expense | $10M | $12M | $8M | $9M | $10M | $11M | $6M | $6M | $7M | $9M | $7M | $8M | $9M | $13M | $3M | $4M | |
| Current Assets | $159M | $121M | $147M | $152M | $144M | $144M | $133M | $114M | $116M | $151M | $128M | $140M | $140M | $162M | $130M | $126M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $226M | $238M | $250M | |
| Intangibles | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Other Non-current Assets | $1M | $1M | $800.0K | $1M | $800.0K | $800.0K | $800.0K | $900.0K | $900.0K | $1M | $1M | $100.0K | $2M | $1M | $4M | $4M | |
| Total Assets | $459M | $419M | $373M | $382M | $376M | $382M | $374M | $360M | $356M | $394M | $365M | $376M | $382M | $408M | $386M | $394M | |
| Accounts Payable | $23M | $25M | $24M | $24M | $27M | $27M | $29M | $24M | $22M | $33M | $22M | $28M | $24M | $37M | $27M | $23M | |
| Accrued Liabilities | $28M | $25M | $26M | $28M | $26M | $28M | $28M | $29M | $27M | $30M | $31M | $24M | $36M | $34M | $30M | $24M | |
| Current Liabilities | $96M | $69M | $60M | $61M | $62M | $65M | $66M | $62M | $58M | $80M | $60M | $67M | $74M | $108M | $106M | $115M | |
| Capital Leases | $7M | $8M | $3M | $3M | $4M | · | $6M | $6M | $7M | $8M | $8M | $9M | · | $10M | $6M | $6M | |
| Deferred Tax | $24M | $24M | $22M | $21M | $18M | $18M | $16M | $12M | $11M | · | · | · | $5M | · | · | · | |
| Other Non-current Liabilities | $100.0K | $100.0K | $100.0K | · | · | $0 | · | · | · | $14M | $11M | $9M | · | $8M | $5M | $4M | |
| Total Liabilities | $159M | $119M | $103M | $105M | $104M | $108M | $106M | $99M | $94M | $113M | $91M | $103M | $115M | $150M | $142M | $152M | |
| Long-term Debt | · | · | · | · | · | · | $0 | $0 | $0 | $10M | $300.0K | $16M | $18M | $43M | $56M | $77M | |
| Total Debt | $27M | · | · | · | $0 | · | $0 | $0 | $0 | $10M | $300.0K | $16M | · | $43M | $56M | $77M | |
| Paid-in Capital | $301M | $302M | $273M | $271M | $270M | $270M | $268M | $267M | $266M | $265M | $264M | $263M | $263M | $262M | $261M | $260M | |
| Retained Earnings | $50M | $49M | $47M | $47M | $41M | $42M | $38M | $30M | $26M | $28M | $20M | $13M | $7M | $-500.0K | $-14M | $-14M | |
| Treasury Stock | $51M | $51M | $50M | $42M | $39M | $39M | $39M | $37M | $32M | $12M | $10M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $300M | $300M | $270M | $277M | $273M | $274M | $268M | $260M | $262M | $280M | $274M | $272M | $266M | $258M | $243M | $243M | |
| Liabilities + Equity | $459M | $419M | $373M | $382M | $376M | $382M | $374M | $360M | $356M | $394M | $365M | $376M | $382M | $408M | $386M | $394M |
التدفق النقدي 16
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $14M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $9M | $10M | $11M | $11M | $11M | $12M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $900.0K | $800.0K | |
| Deferred Tax | $800.0K | $2M | $1M | $3M | $-100.0K | $2M | $4M | $2M | $-500.0K | $1M | $2M | $2M | $400.0K | $0 | $2M | $-2M | |
| Amort. of Intangibles | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $300.0K | $100.0K | $200.0K | |
| Restructuring | · | $400.0K | $100.0K | $100.0K | $600.0K | $800.0K | $0 | $1M | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-25M | · | · | · | $-2M | · | · | · | $800.0K | · | · | $-2M | · | · | · | $-17M | |
| Operating Cash Flow | $-3M | $24M | $14M | $21M | $11M | $33M | $18M | $22M | $12M | $12M | $24M | $17M | $26M | $11M | $20M | $-12M | |
| CapEx | $18M | $7M | $6M | $6M | $7M | $5M | $7M | $15M | $6M | $15M | $8M | $5M | $5M | $3M | $4M | $2M | |
| Investing Cash Flow | $-17M | $-59M | $-6M | $-6M | $-6M | $-4M | $-7M | $-15M | $-6M | $-15M | $-7M | $-1M | $-1M | $4M | $3M | $5M | |
| Stock Repurchased | $500.0K | $700.0K | $8M | $3M | $0 | $0 | $2M | $5M | $8M | $3M | $6M | $400.0K | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-500.0K | · | · | · | $0 | · | · | · | $-8M | · | · | $-400.0K | · | · | · | · | |
| Dividends Paid | $0 | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $0 | $1M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $17M | $-400.0K | $-11M | $-7M | $-5M | $-3M | $-5M | $-10M | $-11M | $4M | $-24M | $-6M | $-26M | $-15M | $-22M | $10M | |
| Net Change in Cash | $-3M | $-35M | $-4M | $9M | $-600.0K | $26M | $6M | $-2M | $-5M | $2M | $-8M | $11M | $-2M | $100.0K | $1M | $3M | |
| Free Cash Flow | $-22M | · | · | · | $3M | · | · | · | $6M | · | · | $12M | · | · | · | $-14M | |
| Levered FCF | · | · | · | · | · | · | · | · | $5M | · | · | $11M | · | · | · | $-15M |
الربحية 7
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.2% | · | 2.0% | 6.1% | 0.74% | · | 8.4% | 5.3% | -0.37% | 7.1% | 7.0% | 5.8% | · | 10.2% | -1.4% | -4.2% | |
| Net Margin | 1.9% | · | 0.93% | 5.2% | 0.44% | · | 5.7% | 3.4% | -0.58% | 5.7% | 3.7% | 3.9% | · | 7.7% | -0.26% | -4.6% | |
| Pretax Margin | 2.5% | · | 1.9% | 7.2% | 0.37% | · | 8.0% | 4.9% | -0.95% | 6.7% | 5.0% | 5.1% | · | 9.6% | -0.78% | -5.9% | |
| EBITDA Margin | 13.4% | · | 10.5% | 13.9% | 8.6% | · | 15.7% | 13.2% | 7.8% | 13.6% | 12.3% | 12.2% | · | 16.3% | 6.0% | 5.2% | |
| ROA | 0.72% | · | 0.32% | 2.0% | 0.16% | · | 2.3% | 1.3% | -0.22% | 2.4% | 1.6% | 1.6% | · | 3.6% | -0.13% | -1.8% | |
| ROE | 1.1% | · | 0.45% | 2.7% | 0.22% | · | 3.2% | 1.8% | -0.30% | 3.5% | 2.4% | 2.4% | · | 7.3% | -0.23% | -3.3% | |
| ROIC | 1.2% | · | 0.46% | 2.2% | 0.44% | · | 3.4% | 2.0% | -0.12% | 3.4% | 3.1% | 2.5% | · | 4.8% | -0.24% | -1.3% |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 2.5 | 2.5 | 2.3 | · | 2.0 | 1.9 | 2.0 | 1.9 | 2.1 | 2.1 | · | 1.5 | 1.2 | 1.1 | |
| Quick Ratio | 1.3 | · | 2.0 | 1.9 | 1.7 | · | 1.5 | 1.3 | 1.4 | 1.2 | 1.3 | 1.4 | · | 0.9 | 0.8 | 0.8 | |
| Debt / Equity | 0.1 | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.2 | 0.2 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.6 | 16.7 | 12.7 | 7.7 | · | 10.0 | -1.2 | -2.5 |
الكفاءة 2
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | 1.7 | · | 1.7 | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.8 | 1.8 | 2.0 | 1.9 | · | 2.3 | 2.6 | 2.1 |
التقييم (آخر 12 شهرًا) 5
| المقياس | اتجاه | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | · | $558M | $567M | $563M | · | $592M | $603M | $622M | $662M | $651M | $612M | · | $536M | $409M | $294M | |
| Net Income TTM | $12M | · | $18M | $21M | $13M | · | $22M | $19M | $21M | $35M | $26M | $14M | · | $2M | $-17M | $-22M | |
| P/E | 33.0 | · | 17.8 | 12.6 | 23.6 | · | 12.5 | 13.2 | 13.4 | 10.1 | 10.1 | 22.2 | · | -32.6 | -7.1 | -5.3 | |
| Earnings Yield | 3.0% | · | 5.6% | 8.0% | 4.2% | · | 8.0% | 7.6% | 7.4% | 9.9% | 9.9% | 4.5% | · | -3.1% | -14.1% | -19.0% | |
| Payout Ratio | 0.00% | · | · | · | 216.7% | · | 12.6% | · | · | · | · | · | · | · | · | · |
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 | $547M | $571M | $637M | $608M | $293M |
| هامش الربح التشغيلي % | 2.8% | 5.0% | 5.8% | 3.2% | -13.8% |
| صافي الدخل | $12M | $18M | $24M | $15M | $9M |
| EPS المخفف | $0.54 | $0.81 | $0.95 | $0.65 | $0.63 |
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 | 0.1 | 0.3 |
| النسبة الحالية | 1.8 | 2.2 | 2.0 | 1.9 | 1.0 |
| النسبة السريعة | 1.3 | 1.7 | 1.5 | 1.3 | 0.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $43M | $50M | $54M | $31M | $-45M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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