TILE Interface, Inc. - Common Stock
NASDAQ · Commercial Services & Supplies · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 11, 2026TILE 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
TILE مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
| تاريخ الاستحقاق | تقسيم | النوع |
|---|---|---|
| 16 يونيو، 1998 | 2-for-1 | أمامي |
| 14 سبتمبر، 1987 | 2-for-1 | أمامي |
حول Interface, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring.4 The company sells modular carpet tiles, luxury vinyl tile, and nora brand rubber flooring.
History
Interface, Inc. and its subsidiaries sells modular carpet tiles, vinyl tile and Nora brand rubber flooring.
Interface was founded in 1973 by Ray Anderson, to create carpet tiles, also known as modular carpet or carpet squares. Carpet tiles, which originated in Europe, became highly popular during the 1980s as an alternative to broadloom carpet, especially in office environments that at the time were switching to flexible, “open” plans that required easy access to wiring and infrastructure beneath floors. Interface grew to become the largest carpet-tile maker on the planet.
Starting in 1994, Interface focused on environmental sustainability, especially in reducing the use of petroleum. At this time, the company announced a program called Mission Zero with a goal of eliminating any negative impact the company may have on the environment by 2020. Since 1996, Interface chose to adopt an innovation-based green strategy. In a short period, it managed to reduce its impact on the environment by one third. Each year, the company releases its annual Impact Report, demonstrating the company’s environmental impact and progress.
In 2016, Interface announced its new mission, Climate Take Back, which aimed to reverse global warming. In 2018, Interface announced that all of its products, including all carpet tile and luxury vinyl tile (LVT), are carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program. in 2019, 90% of Interface’s energy came from renewables.
Interface was recognized as Recyclers of the Year by the Carpet America Recovery Effort (CARE). In 2006 and 2016, Interface was voted number one in Globescan's survey of environmentally sustainable businesses. They are also the recipient of The Queen's Award for Enterprise: Sustainable Development (Environmental Achievement) (2008).
In 2019, Interface reported that it had achieved its Mission Zero goals ahead of its original 2020 target, significantly reducing greenhouse gas emissions, waste, water usage, and reliance on virgin raw materials across its operations.
In 2020, Interface launched Embodied Beauty, its first carbon negative carpet tile collection, representing a milestone in the company’s efforts to commercialize products that store more carbon than they emit over their lifecycle. Interface established science-based targets in 2021 to reduce greenhouse gas emissions in line with international climate goals. The company continued to expand its use of carbon-storing materials, including the incorporation of captured carbon and bio-based materials into its flooring products throughout the early 2020s.
Following its acquisition of nora Systems, Interface expanded innovation within its nora rubber flooring portfolio. In 2025, the company introduced a prototype carbon negative rubber flooring product, extending its carbon negative design approach beyond carpet tile into resilient flooring.
In 2024, the company announced its ambition to become a carbon negative enterprise by 2040, aiming to store more carbon than it emits across its value chain. As part of this strategy, Interface introduced an “all in” approach to carbon reduction, emphasizing direct emissions reductions, low-carbon materials, and carbon storage, without the use of offsets.
Awards
In 2020, Interface was named a UN Global Climate Action Award Winner in the Climate Neutral Now Category. It was named one of TIME’s Most Influential Companies in 2023. Interface was named a Reuters Sustainability Awards winner in 2024 for its ‘all in’ climate strategy.
Timeline
1973: Ray Anderson creates Carpets International.
1974: Carpets International introduces GlasBac, a patented structured backing system that has become the industry standard for high-performance modular backings.
1982: Carpets International becomes Interface Flooring Systems, Inc, and acquires Compact Carpet of Canada, renaming it Interface Flooring Systems Canada, Inc.
1994: Ray Anderson experiences "spear in the chest” epiphany, leading Interface to establish Mission Zero.
1994: Ray Anderson reads Paul Hawken's book The Ecology of Commerce, inspiring his first environmental speech; develops framework to track and measure sustainability progress, classified as Mount Sustainability.
1995: Interface establishes ReEntry Recycling Program, which reclaims carpet to ensure used flooring tiles do not end up in landfills.
1996: Interface partners with yarn suppliers to develop recycled nylon.
1998: The company introduces NexStep polyurethane cushion backing.
2001: Interface establishes new backing system, GlasBacRE, now featuring up to 81% total recycled content.
2003: Interface launches first residential product through FLOR.
2003: Interface becomes the first carpet company to receive Environmentally Preferable Product (EPP) certification for its products and the first company to introduce Climate Neutral product offering through its Cool Carpet program.
2006: Interface unveils TacTiles, the first glue-free and sustainable flooring installation method.
2008: Interface is first to pilot Environmental Product Declarations (EPDs).
2010: Interface develops first product with 100% recycled nylon with yarn supplier Aquafil.
2012: Interface announces Net-Works in partnership with the Zoological Society of London to collect discarded fishing nets for recycling into new yarn.
2015: Interface introduces Skinny Planks, 25 x 100 cm carpet planks that can be used to create similar patterns to those found on timber or vinyl flooring.
2017: Interface announces entry into the hard surface flooring category with a line of luxury vinyl tile (LVT).
2017: Interface announces Proof Positive, a first-of-its-kind, carbon negative carpet tile prototype.
2018: Interface develops first carbon negative carpet tile backing, CircuitBac Green, to further reduce flooring’s carbon footprint.
2018: Interface acquires Nora Systems.
2019: Interface declares its entire portfolio carbon neutral across the entire product lifecycle through its Carbon Neutral Floors program.
2019: Interface celebrates Mission Zero success and continues to activate on Climate Take Back; releases 25th Sustainability Report, highlighting lessons learned and key EcoMetrics.
2020: Interface launches Embodied Beauty collection, with first-ever cradle-to-gate carbon negative carpet tile.
2021: Interface receives third-party validation of its 2030 science-based GHG reduction targets.
2023: Interface introduces Past Forward™, a global carpet tile collection celebrating 50 years of iconic design through modern reinterpretations of archival patterns.
2024: Interface's residential brand, FLOR, launches a new area rug collaboration with fashion designer Trina Turk, blending bold patterns and vibrant colors inspired by California style.
2025: Interface introduces first-of-its-kind carbon negative nora rubber flooring prototype.
2025: Interface celebrates 25 years of its i2™ design approach with new carpet tile collections with the platform’s modular, non-directional innovation.
2025: Interface begins incorporating captured carbon in its carpet tile manufacturing processes.
2026: Interface introduces noravant, a first-of-its-kind PVC-free resilient flooring solution.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
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 | TILE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E | 17.8متوسط 5 سنوات ≈19.0 | ≈19.0 | 15.4 | القيمة العادلة | |
| P/S (السعر/المبيعات) | 1.5متوسط 5 سنوات ≈0.8 | ≈0.8 | 1.0 | مبالغ في تقييمه | |
| السعر / القيمة الدفترية (الربع الأخير) | 3.0متوسط 5 سنوات ≈2.3 | ≈2.3 | 1.2 | مبالغ في تقييمه | |
| EV / EBITDA | 10.5متوسط 5 سنوات ≈8.6 | ≈8.6 | 12.6 | مقوّم بأقل من قيمته | |
| Price / FCF (السعر / التدفق النقدي الحر) | 16.6متوسط 5 سنوات ≈14.4 | ≈14.4 | · | · | |
| Price / Cash Flow (السعر / التدفق النقدي) | 12.0متوسط 5 سنوات ≈9.8 | ≈9.8 | 7.7 | أغلى | |
| EV / Revenue (القيمة المؤسسية / الإيرادات) | 1.5متوسط 5 سنوات ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (القيمة المؤسسية / التدفق النقدي الحر) | 17.5متوسط 5 سنوات ≈20.3 | ≈20.3 | · | · | |
| السعر / القيمة الدفترية الملموسة (الربع الأخير) | 3.2متوسط 5 سنوات ≈4.0 | ≈4.0 | · | · |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | TILE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Gross Margin (هامش الربح الإجمالي) | 38.8%متوسط 5 سنوات ≈36.0% | ≈36.0% | 41.7% | من الدرجة الأولى | |
| Operating Margin (هامش التشغيل) | 11.8%متوسط 5 سنوات ≈9.0% | ≈9.0% | 12.1% | من الدرجة الأولى | |
| EBITDA Margin (هامش EBITDA) | 14.6%متوسط 5 سنوات ≈12.2% | ≈12.2% | 12.1% | من الدرجة الأولى | |
| Pretax Margin (هامش ما قبل الضريبة) | 9.9%متوسط 5 سنوات ≈6.6% | ≈6.6% | 13.7% | من الدرجة الأولى | |
| Net Profit Margin (هامش صافي الربح) | 8.4%متوسط 5 سنوات ≈4.9% | ≈4.9% | 10.4% | من الدرجة الأولى | |
| ROA (العائد على الأصول) | 9.8%متوسط 5 سنوات ≈5.3% | ≈5.3% | 2.1% | من الدرجة الأولى | |
| ROE | 19.1%متوسط 5 سنوات ≈13.8% | ≈13.8% | 5.2% | من الدرجة الأولى | |
| ROIC | 16.9%متوسط 5 سنوات ≈10.3% | ≈10.3% | 5.2% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | TILE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| الدين / حقوق الملكية (الربع الأخير) | 0.3متوسط 5 سنوات ≈0.9 | ≈0.9 | 0.4 | ديون منخفضة | |
| النسبة الحالية (الربع الأخير) | 2.5متوسط 5 سنوات ≈2.5 | ≈2.5 | 2.3 | متوافق | |
| Quick Ratio (النسبة السريعة) | 1.0متوسط 5 سنوات ≈1.2 | ≈1.2 | 1.0 | سيولة قوية | |
| الدين طويل الأجل / حقوق الملكية (الربع الأخير) | 0.3متوسط 5 سنوات ≈0.9 | ≈0.9 | 0.4 | ديون منخفضة | |
| Interest Coverage (تغطية الفائدة) | 8.4متوسط 5 سنوات ≈4.7 | ≈4.7 | 8.4 | متوافق |
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 | TILE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 5.4%متوسط 5 سنوات ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 2.2%متوسط 5 سنوات ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 4.7% | · | · | · | |
| EPS YoY (ربحية السهم على أساس سنوي) | 32.4%متوسط 5 سنوات ≈48.1% | ≈48.1% | · | · | |
| Net Income YoY (صافي الدخل مقارنة بالعام السابق) | 33.5%متوسط 5 سنوات ≈48.0% | ≈48.0% | · | · | |
| EPS CAGR 3Y (متوسط نمو ربحية السهم السنوي لـ 3 سنوات) | 81.1% | · | · | · | |
| Net Income CAGR 3Y (متوسط نمو صافي الدخل السنوي لـ 3 سنوات) | 81.1% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | TILE | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 1.2متوسط 5 سنوات ≈1.0 | ≈1.0 | 0.8 | من الدرجة الأولى | |
| Inventory Turnover (دوران المخزون) | 3.2متوسط 5 سنوات ≈3.0 | ≈3.0 | 3.7 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 8.0متوسط 5 سنوات ≈7.6 | ≈7.6 | 10.5 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$388.5K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ | العملة | العائد |
|---|---|---|---|
| سبتمبر 4, 2026 | $0,03 | USD | ≈0.30% |
| يونيو 5, 2026 | $0,03 | USD | ≈0.33% |
| مارس 27, 2026 | $0,03 | USD | ≈0.36% |
| نوفمبر 28, 2025 | $0,02 | USD | ≈0.21% |
| أغسطس 29, 2025 | $0,02 | USD | ≈0.19% |
| مايو 30, 2025 | $0,01 | USD | ≈0.20% |
| مارس 28, 2025 | $0,01 | USD | ≈0.20% |
| نوفمبر 29, 2024 | $0,01 | USD | ≈0.15% |
| أغسطس 30, 2024 | $0,01 | USD | ≈0.21% |
| مايو 31, 2024 | $0,01 | USD | ≈0.25% |
| مارس 27, 2024 | $0,01 | USD | ≈0.23% |
| نوفمبر 30, 2023 | $0,01 | USD | ≈0.40% |
| أغسطس 31, 2023 | $0,01 | USD | ≈0.39% |
| يونيو 1, 2023 | $0,01 | USD | ≈0.57% |
| مارس 30, 2023 | $0,01 | USD | ≈0.51% |
| ديسمبر 1, 2022 | $0,01 | USD | ≈0.36% |
| سبتمبر 1, 2022 | $0,01 | USD | ≈0.36% |
| يونيو 2, 2022 | $0,01 | USD | ≈0.27% |
| مارس 31, 2022 | $0,01 | USD | ≈0.29% |
| ديسمبر 2, 2021 | $0,01 | USD | ≈0.27% |
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | أغسطس 7, 2026 | $0.88 | $0.65 | 35.9% |
| 31 مارس، 2026 | مايو 8, 2026 | $0.41 | $0.34 | 21.8% |
| 31 ديسمبر، 2025 | $0.49 | $0.41 | 19.1% | |
| 30 سبتمبر، 2025 | $0.61 | $0.49 | 24.6% | |
| 30 يونيو، 2025 | $0.60 | $0.48 | 25.2% | |
| 31 مارس، 2025 | $0.25 | $0.21 | 16.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Cost of Revenue | $849M | $833M | $820M | $860M | $768M | $693M | $810M | $750M | $610M | $590M | $619M | $664M | |
| Gross Profit | $537M | $483M | $441M | $438M | $433M | $411M | $533M | $430M | $386M | $369M | $383M | $340M | |
| R&D Expense | $16M | $15M | $17M | $19M | $19M | $19M | $18M | $16M | $14M | $14M | $14M | $14M | |
| SG&A Expense | $373M | $349M | $339M | $324M | $324M | $333M | $389M | $333M | $267M | $262M | $269M | $257M | |
| Operating Expenses | · | · | · | · | · | · | $1.20B | $1.08B | · | · | · | · | |
| Operating Income | $164M | $134M | $105M | $75M | $105M | $-39M | $131M | $76M | $112M | $87M | $114M | $70M | |
| Interest Expense | $20M | $23M | $32M | $30M | $30M | $29M | $26M | $15M | $7M | $6M | $6M | $21M | |
| Other Non-op | $-8M | $2M | $-9M | $-4M | $-2M | $-11M | $-3M | $-6M | $-4M | $-2M | $-1M | $-2M | |
| Pretax Income | $137M | $114M | $64M | $42M | $73M | $-79M | $102M | $55M | $101M | $79M | $106M | $36M | |
| Income Tax | $21M | $27M | $19M | $22M | $17M | $-7M | $23M | $5M | $47M | $25M | $33M | $11M | |
| Net Income | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 | |
| Shares (Basic) | 58,375,000 | 58,282,000 | 58,092,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,943,000 | 59,544,000 | 61,996,000 | 65,098,000 | 66,027,000 | 66,389,000 | |
| Shares (Diluted) | 59,162,000 | 58,871,000 | 58,335,000 | 58,865,000 | 58,971,000 | 58,547,000 | 58,948,000 | 59,566,000 | 62,040,000 | 65,136,000 | 66,075,000 | 66,448,000 | |
| EBITDA | $203M | $174M | $145M | $116M | $151M | $7M | $176M | $115M | $140M | $116M | $144M | $101M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $99M | $110M | $98M | $97M | $103M | $81M | $81M | $87M | $166M | $76M | $55M | |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Receivables | $174M | $171M | $163M | $183M | $172M | $140M | $177M | $179M | $143M | $126M | $130M | $157M | |
| Inventory | $275M | $261M | $279M | $306M | $265M | $229M | $254M | $259M | $178M | $156M | $161M | $142M | |
| Prepaid Expense | $34M | $33M | $31M | $30M | $38M | $24M | $36M | $40M | $23M | $23M | $22M | $21M | |
| Current Assets | $555M | $564M | $584M | $617M | $572M | $495M | $548M | $559M | $431M | $471M | $398M | $385M | |
| PP&E (Net) | · | · | · | · | · | · | $325M | $293M | $213M | · | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $726M | $520M | $488M | $485M | $488M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $433M | $307M | $283M | $274M | $261M | |
| Goodwill | $112M | $100M | $105M | $102M | $147M | $166M | $257M | $246M | $69M | $61M | $64M | $71M | |
| Intangibles | $51M | $48M | $56M | $60M | $76M | $27M | $30M | · | · | · | · | · | |
| Other Non-current Assets | $76M | $75M | $84M | $90M | $90M | $82M | $77M | $74M | $70M | $66M | $63M | $59M | |
| Total Assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | · | · | |
| Accounts Payable | $65M | $69M | $63M | $78M | $86M | $59M | $76M | $66M | $51M | $45M | $53M | $49M | |
| Accrued Liabilities | $148M | $135M | $131M | $120M | $146M | $106M | $141M | $126M | $111M | $99M | $89M | $94M | |
| Current Liabilities | $237M | $217M | $215M | $220M | $262M | $193M | $263M | $224M | $177M | $159M | $153M | $144M | |
| Capital Leases | $67M | $68M | $78M | $72M | $78M | $86M | $92M | $0 | · | · | · | · | |
| Deferred Tax | $23M | $32M | $34M | $39M | $37M | $34M | $36M | $26M | $7M | $5M | $11M | $11M | |
| Other Non-current Liabilities | $65M | $63M | $69M | $64M | $87M | $104M | $99M | $93M | $72M | $76M | $48M | $50M | |
| Total Liabilities | $566M | $682M | $804M | $905M | $967M | $979M | $1.05B | $930M | $471M | $495M | $414M | $468M | |
| Long-term Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Total Debt | $182M | $303M | $417M | $520M | $518M | $577M | $596M | $619M | $230M | $270M | $214M | $263M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | |
| Retained Earnings | $518M | $405M | $321M | $279M | $261M | $209M | $286M | $222M | $187M | $140M | $100M | $40M | |
| Stockholders' Equity | $641M | $489M | $426M | $362M | $363M | $327M | $368M | $355M | $330M | $341M | $342M | $307M | |
| Liabilities + Equity | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B | $1.42B | $1.28B | $801M | $835M | $757M | $775M | |
| Shares Outstanding | 57,891,000 | 58,304,000 | 58,112,000 | 58,106,000 | 59,055,000 | 58,664,000 | 58,416,000 | · | · | · | · | · |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $41M | $40M | $46M | $46M | $45M | $39M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $-13M | $-4M | $-7M | $-1M | $-7M | $134.0K | $-3M | $-9M | $24M | $4M | $21M | $4M | |
| Amort. of Intangibles | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $0 | $0 | $300.0K | $300.0K | |
| Restructuring | · | · | $178.0K | $2M | $4M | $-5M | $8M | · | · | · | · | · | |
| Other Non-cash | $25M | $27M | $64M | $-15M | $-8M | $145M | $20M | $11M | $-4M | $5M | $1M | · | |
| Operating Cash Flow | $168M | $148M | $142M | $43M | $87M | $119M | $142M | $92M | $103M | $98M | $126M | $46M | |
| CapEx | $46M | $34M | $26M | $18M | $28M | $63M | $75M | $55M | $30M | $28M | $27M | $39M | |
| Investing Cash Flow | $-46M | $-30M | $-20M | $-18M | $-28M | $-62M | $-74M | $-456M | $-31M | $-26M | $-26M | $-37M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $49M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-199M | |
| Stock Issued | · | · | · | $0 | $0 | $93.0K | $60.0K | $294.0K | $0 | $0 | $359.0K | $408.0K | |
| Stock Repurchased | $18M | $0 | $0 | $17M | $0 | $0 | $25M | $14M | $92M | $18M | $13M | $8M | |
| Net Stock Activity | $-18M | $0 | $0 | $-17M | $0 | $93.0K | $-25M | $-14M | $-92M | $-18M | $-13M | $-7M | |
| Dividends Paid | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M | |
| Financing Cash Flow | $-159M | $-125M | $-112M | $-19M | $-61M | $-43M | $-67M | $362M | $-157M | $20M | $-74M | $-26M | |
| Net Change in Cash | $-28M | $-11M | $13M | $312.0K | $-6M | $22M | $312.0K | $-6M | $-79M | $90M | $21M | $-18M | |
| Taxes Paid | $37M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $122M | $115M | $116M | $25M | $59M | $56M | $67M | $37M | $73M | $65M | $98M | $7M | |
| Levered FCF | $105M | $97M | $94M | $11M | $36M | $30M | $47M | $23M | $69M | $61M | $94M | $-7M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.1% | 36.0% | 38.7% | 38.5% | 38.2% | 33.9% | |
| Operating Margin | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% | -3.6% | 9.8% | 6.5% | 11.0% | 8.9% | 11.3% | 7.0% | |
| Net Margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | · | |
| Pretax Margin | 9.9% | 8.6% | 5.1% | 3.2% | 6.0% | -7.2% | 7.6% | 4.7% | 10.1% | 8.3% | 10.6% | 3.6% | |
| EBITDA Margin | 14.6% | 13.2% | 11.5% | 8.9% | 12.6% | 0.60% | 13.1% | 9.8% | 14.1% | 12.1% | 14.4% | 10.1% | |
| ROA | 9.8% | 7.2% | 3.6% | 1.5% | 4.2% | -5.3% | 5.9% | 4.8% | 6.5% | 12.9% | 19.1% | · | |
| ROE | 19.1% | 17.5% | 10.9% | 5.4% | 16.0% | -20.7% | 21.9% | 14.7% | 15.9% | 15.9% | 22.3% | · | |
| ROIC | 16.9% | 13.0% | 8.7% | 4.0% | 9.0% | -3.9% | 10.6% | 7.2% | 10.4% | 9.5% | 14.0% | 8.6% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 | 2.6 | 2.1 | 2.5 | 2.4 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 1.0 | 1.2 | 1.3 | 1.8 | 1.3 | 1.5 | |
| Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.8 | 1.6 | 1.7 | 0.7 | 0.8 | 0.6 | 0.9 | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 | 1.7 | 1.5 | 1.7 | 0.7 | 0.7 | 0.6 | 0.9 | |
| Interest Coverage | 8.4 | 5.8 | 3.3 | 2.5 | 3.5 | -1.3 | 5.1 | 4.9 | 15.4 | 13.9 | 17.7 | 3.4 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 2.3 | 2.6 | 1.3 | |
| Inventory Turnover | 3.2 | 3.1 | 2.8 | 3.0 | 3.1 | 2.9 | 3.2 | 3.5 | 3.7 | 3.7 | 4.1 | 4.6 | |
| Receivables Turnover | 8.0 | 7.9 | 7.3 | 7.3 | 7.7 | 7.0 | 7.5 | 7.3 | 7.4 | 7.5 | 7.0 | 6.9 |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.07 | $8.39 | $7.33 | $6.22 | $6.15 | $5.57 | · | · | · | · | · | · | |
| Revenue / Share | $23.44 | $22.35 | $21.63 | $22.05 | $20.36 | $18.84 | $22.78 | $19.80 | $16.06 | $14.72 | $15.16 | $15.11 | |
| Cash Flow / Share | $2.84 | $2.52 | $2.43 | $0.73 | $1.47 | $2.03 | $2.40 | $1.54 | $1.67 | $1.43 | $1.90 | $0.70 | |
| Cash / Share | $1.23 | $1.70 | $1.90 | $1.68 | $1.65 | $1.76 | · | · | · | · | · | · | |
| Dividend / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | · | · | · | · | · | |
| Dividend Paid / Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | $0.26 | $0.25 | $0.22 | $0.18 | $0.14 | |
| EPS (TTM) | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 | $1.10 | $0.37 |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 4.3% | -2.8% | 8.1% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 3.1% | 4.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | 94.7% | 130.3% | -64.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.5% | 95.3% | 127.6% | -64.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 81.1% | 16.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996M | $959M | $1.00B | $1.00B | |
| Net Income TTM | $116M | $87M | $45M | $20M | $55M | $-72M | $79M | $50M | $53M | $54M | $72M | $25M | |
| Market Cap | $1.65B | $1.46B | $733M | $574M | $942M | $616M | · | · | · | · | · | · | |
| Enterprise Value | $1.76B | $1.66B | $1.04B | $996M | $1.36B | $1.09B | · | · | · | · | · | · | |
| P/E | 14.5 | 16.9 | 16.6 | 29.9 | 17.0 | -8.5 | 12.3 | 16.9 | 29.2 | 22.3 | 17.4 | 44.9 | |
| P/S | 1.2 | 1.1 | 0.6 | 0.4 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P/B | 2.6 | 3.0 | 1.7 | 1.6 | 2.6 | 1.9 | · | · | · | · | · | · | |
| P / Tangible Book | 3.5 | 4.3 | 2.8 | 2.9 | 6.7 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.8 | 5.2 | 13.3 | 10.9 | 5.2 | · | · | · | · | · | · | |
| P / FCF | 13.5 | 12.7 | 6.3 | 23.3 | 16.1 | 11.0 | · | · | · | · | · | · | |
| EV / EBITDA | 8.7 | 9.6 | 7.2 | 8.6 | 9.0 | 164.3 | · | · | · | · | · | · | |
| EV / FCF | 14.4 | 14.5 | 9.0 | 40.5 | 23.2 | 19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.8 | 0.8 | 1.1 | 1.0 | · | · | · | · | · | · | |
| Dividend Yield | 0.22% | 0.16% | 0.32% | 0.41% | 0.25% | 0.90% | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 5.9% | 6.0% | 3.3% | 5.9% | -11.7% | 8.1% | 5.9% | 3.4% | 4.5% | 5.8% | 2.2% | |
| Payout Ratio | 3.1% | 2.7% | 5.2% | 12.0% | 4.3% | -7.7% | 19.4% | 30.8% | 29.1% | 26.4% | 16.4% | · | |
| Annual Payout | $4M | $2M | $2M | $2M | $2M | $6M | $15M | $15M | $15M | $14M | $12M | $9M |
قائمة الدخل
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $396M | $331M | $349M | $365M | $376M | $297M | $335M | $344M | $347M | $290M | $348M | $330M | $296M | $410M | |
| Cost of Revenue | $218M | $204M | $215M | $221M | $228M | $186M | $213M | $217M | $224M | $179M | $222M | $218M | $200M | $292M | |
| Gross Profit | $178M | $127M | $135M | $144M | $148M | $111M | $122M | $128M | $123M | $110M | $127M | $112M | $96M | $118M | |
| SG&A Expense | $103M | $94M | $99M | $90M | $96M | $88M | $93M | $85M | $84M | $86M | $89M | $86M | $86M | $85M | |
| Operating Income | $75M | $32M | $35M | $53M | $52M | $23M | $30M | $42M | $38M | $24M | $39M | $29M | $9M | $-3M | |
| Interest Expense | $2M | $3M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $8M | $8M | $9M | $9M | |
| Other Non-op | $-2M | $-774.0K | $-2M | $-659.0K | $-3M | $-2M | $3M | $-381.0K | $-832.0K | $976.0K | $-8M | $528.0K | $-2M | $-1M | |
| Pretax Income | $71M | $29M | $27M | $48M | $44M | $17M | $27M | $36M | $31M | $19M | $23M | $21M | $-528.0K | $-13M | |
| Income Tax | $19M | $5M | $3M | $2M | $12M | $4M | $6M | $8M | $9M | $5M | $7M | $5M | $186.0K | $4M | |
| Net Income | $51M | $24M | $24M | $46M | $33M | $13M | $22M | $28M | $23M | $14M | $16M | $16M | $-714.0K | $-17M | |
| EPS (Basic) | $0.89 | $0.41 | $0.42 | $0.79 | $0.56 | $0.22 | $0.37 | $0.49 | $0.39 | $0.24 | $0.29 | $0.27 | $-0.01 | $-0.29 | |
| EPS (Diluted) | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.38 | $0.48 | $0.38 | $0.24 | $0.28 | $0.27 | $-0.01 | $-0.29 | |
| Shares (Basic) | 57,919,000 | 58,098,000 | · | 58,371,000 | 58,555,000 | 58,434,000 | · | 58,305,000 | 58,281,000 | 58,238,000 | · | 58,074,000 | 58,079,000 | · | |
| Shares (Diluted) | 58,296,000 | 59,010,000 | · | 59,134,000 | 59,073,000 | 59,173,000 | · | 58,871,000 | 58,692,000 | 58,714,000 | · | 58,170,000 | 58,079,000 | · | |
| EBITDA | $85M | $42M | · | $63M | $62M | $33M | · | $52M | $48M | $34M | · | $39M | $19M | · |
الميزانية العمومية
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $61M | $71M | $187M | $122M | $98M | $99M | $116M | $94M | $90M | · | $93M | $101M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | $210M | $163M | $174M | $187M | $194M | $163M | $171M | $174M | $180M | $147M | · | $166M | $148M | · | |
| Inventory | $292M | $294M | $275M | $287M | $288M | $282M | $261M | $283M | $281M | $296M | · | $288M | $313M | · | |
| Prepaid Expense | $42M | $44M | $34M | $34M | $39M | $37M | $33M | $36M | $37M | $33M | · | $34M | $47M | · | |
| Current Assets | $626M | $562M | $555M | $695M | $643M | $579M | $564M | $608M | $592M | $566M | · | $581M | $612M | · | |
| Goodwill | · | · | $112M | · | · | · | $100M | · | · | · | $105M | · | · | $102M | |
| Intangibles | $49M | $50M | $51M | $51M | $51M | $49M | $48M | $53M | $52M | $54M | · | $58M | $59M | · | |
| Other Non-current Assets | $78M | $74M | $76M | $76M | $74M | $73M | $75M | $88M | $86M | $85M | · | $90M | $89M | · | |
| Total Assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Accounts Payable | $87M | $88M | $65M | $78M | $87M | $83M | $69M | $78M | $79M | $75M | · | $70M | $86M | · | |
| Accrued Liabilities | $137M | $120M | $148M | $148M | $123M | $114M | $135M | $137M | $115M | $112M | · | $103M | $114M | · | |
| Current Liabilities | $248M | $231M | $237M | $240M | $224M | $210M | $217M | $236M | $215M | $208M | · | $194M | $221M | · | |
| Capital Leases | $60M | $63M | $67M | $69M | $72M | $69M | $68M | $73M | $72M | $74M | · | $71M | $71M | · | |
| Deferred Tax | $23M | $23M | $23M | $26M | $37M | $33M | $32M | $33M | $32M | $32M | · | $36M | $39M | · | |
| Other Non-current Liabilities | $66M | $66M | $65M | $68M | $68M | $64M | $63M | $70M | $68M | $68M | · | $68M | $63M | · | |
| Total Liabilities | $592M | $571M | $566M | $710M | $703M | $679M | $682M | $742M | $765M | $765M | · | $835M | $886M | · | |
| Long-term Debt | $204M | $196M | $182M | $308M | $304M | $303M | $303M | $338M | $388M | $392M | · | $476M | $501M | · | |
| Total Debt | $204M | $196M | · | $308M | $304M | $303M | · | $338M | $388M | $392M | · | · | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | · | |
| Retained Earnings | $589M | $540M | $518M | $495M | $450M | $418M | $405M | $384M | $356M | $334M | · | $293M | $277M | · | |
| Stockholders' Equity | $678M | $635M | $641M | $621M | $575M | $513M | $489M | $502M | $451M | $429M | $426M | $385M | $367M | $362M | |
| Liabilities + Equity | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B | $1.17B | $1.24B | $1.22B | $1.19B | · | $1.22B | $1.25B | · | |
| Shares Outstanding | 57,800,000 | 58,055,000 | 57,891,000 | 58,391,000 | 58,393,000 | 58,610,000 | 58,304,000 | 58,304,000 | 58,303,000 | 58,273,000 | · | 58,112,000 | 58,053,000 | · |
التدفق النقدي
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | |
| Deferred Tax | · | · | $-2M | $-11M | · | · | $-3M | $-121.0K | · | · | $-7M | · | · | · | |
| Amort. of Intangibles | $0 | $0 | $-1.0K | $467.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | |
| Other Non-cash | · | $-20M | · | · | · | $-11M | · | · | · | $-11M | · | · | $20M | · | |
| Operating Cash Flow | $38M | $14M | $49M | $77M | $30M | $12M | $38M | $76M | $22M | $13M | $28M | · | $30M | $28M | |
| CapEx | $12M | $10M | $21M | $11M | $7M | $7M | $14M | $7M | $10M | $4M | $9M | · | $6M | $5M | |
| Investing Cash Flow | $-12M | $-10M | $-21M | $-11M | $-7M | $-7M | $-14M | $-5M | $-10M | $-2M | $-9M | · | $-6M | $-5M | |
| Stock Repurchased | $9M | $12M | $13M | $857.0K | $4M | $0 | $0 | $0 | · | · | $0 | · | · | $3M | |
| Net Stock Activity | · | $-12M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $3M | $138.0K | $1M | $1M | $1M | $54.0K | $583.0K | $582.0K | $1M | $6.0K | $581.0K | · | $0 | $582.0K | |
| Financing Cash Flow | $-5M | $-12M | $-145M | $-255.0K | $-5M | $-9M | $-36M | $-53M | $-7M | $-30M | $-31M | · | $-21M | $-9M | |
| Net Change in Cash | $20M | $-10M | $-116M | $66M | $24M | $-1M | $-16M | $21M | $4M | $-21M | $-9M | · | $4M | $18M | |
| Taxes Paid | · | · | $10M | $8M | $13M | $6M | · | $10M | $9M | $7M | · | · | $5M | · | |
| Free Cash Flow | · | $3M | · | · | · | $4M | · | · | · | $9M | · | · | $24M | · | |
| Levered FCF | · | $1M | · | · | · | $916.8K | · | · | · | $4M | · | · | $12M | · |
الربحية
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 38.3% | · | 39.4% | 39.4% | 37.3% | · | 37.1% | 35.4% | 38.1% | · | 33.9% | 32.4% | · | |
| Operating Margin | 18.9% | 9.8% | · | 14.6% | 13.9% | 7.8% | · | 12.2% | 11.0% | 8.4% | · | 8.8% | 3.2% | · | |
| Net Margin | 13.0% | 7.1% | · | 12.7% | 8.7% | 4.4% | · | 8.3% | 6.5% | 4.9% | · | 4.8% | -0.24% | · | |
| Pretax Margin | 17.9% | 8.7% | · | 13.3% | 11.8% | 5.8% | · | 10.5% | 9.0% | 6.6% | · | 6.4% | -0.18% | · | |
| EBITDA Margin | 21.4% | 12.8% | · | 17.4% | 16.5% | 11.0% | · | 15.1% | 13.8% | 11.8% | · | 11.8% | 6.6% | · | |
| ROA | 4.0% | 2.0% | · | 3.6% | 2.6% | 1.1% | · | 2.3% | 1.8% | 1.2% | · | · | · | · | |
| ROE | 8.2% | 4.1% | · | 8.2% | 6.3% | 2.8% | · | 6.4% | 5.4% | 3.6% | · | · | · | · | |
| ROIC | 6.2% | 3.2% | · | 5.5% | 4.4% | 2.2% | · | 4.0% | 3.3% | 2.2% | · | · | · | · |
السيولة والملاءة
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.4 | · | 2.9 | 2.9 | 2.8 | · | 2.6 | 2.8 | 2.7 | · | · | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.6 | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.9 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.8 | 0.9 | · | · | · | · | |
| Interest Coverage | 31.6 | 12.1 | · | 12.7 | 11.7 | 5.3 | · | 7.4 | 6.2 | 3.8 | · | 3.5 | 1.1 | · |
الكفاءة
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.6 | · | 0.8 | 0.8 | 0.6 | · | · | · | · | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.0 | 2.0 | 1.9 | · | 2.2 | 2.0 | 2.0 | · | · | · | · |
لكل سهم
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.74 | $10.93 | · | $10.63 | $9.85 | $8.75 | · | $8.60 | $7.74 | $7.35 | · | · | · | · | |
| Revenue / Share | $6.79 | $5.61 | · | $6.16 | $6.36 | $5.03 | · | $5.85 | $5.91 | $4.93 | · | $5.67 | $5.09 | · | |
| Cash Flow / Share | · | $0.23 | · | · | · | $0.20 | · | · | · | $0.21 | · | · | $0.51 | · | |
| Cash / Share | $1.41 | $1.05 | · | $3.21 | $2.08 | $1.67 | · | $1.98 | $1.62 | $1.54 | · | · | · | · | |
| Dividend / Share | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $2.47 | $2.14 | · | $1.93 | $1.63 | $1.46 | · | $1.38 | $1.07 | $0.96 | · | $0.21 | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.42B | · | $1.37B | $1.35B | $1.32B | · | $1.33B | $1.30B | $1.28B | · | $1.36B | · | · | |
| Net Income TTM | · | · | · | $113M | $96M | $86M | · | $81M | $63M | $56M | · | $12M | · | · | |
| Market Cap | $2.06B | $1.48B | · | $1.66B | $1.23B | $1.16B | · | $1.07B | $856M | $980M | · | · | · | · | |
| Enterprise Value | $2.18B | $1.61B | · | $1.78B | $1.41B | $1.36B | · | $1.30B | $1.15B | $1.28B | · | · | · | · | |
| P/E | 14.4 | 11.9 | · | 14.7 | 12.9 | 13.5 | · | 13.3 | 13.7 | 17.5 | · | 41.9 | · | · | |
| P/S | 1.4 | · | · | 1.2 | 0.9 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | · | · | · | |
| P/B | 3.0 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 2.1 | 1.9 | 2.3 | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.5 | · | 2.9 | 2.3 | 2.5 | · | 2.4 | 2.1 | 2.6 | · | · | · | · | |
| P / Cash Flow | · | 109.1 | · | · | · | 98.6 | · | · | · | 77.7 | · | · | · | · | |
| EV / Revenue | 1.5 | · | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 0.9 | 1.0 | · | · | · | · | |
| Dividend Yield | 0.29% | · | · | 0.18% | 0.19% | 0.21% | · | 0.22% | 0.27% | · | · | · | · | · | |
| Earnings Yield | 6.9% | 8.4% | · | 6.8% | 7.7% | 7.4% | · | 7.5% | 7.3% | 5.7% | · | 2.4% | · | · | |
| Payout Ratio | · | 0.58% | · | · | · | 0.42% | · | · | · | 0.04% | · | · | · | · | |
| Annual Payout | $6M | $4M | · | $3M | $2M | $2M | · | $2M | $2M | · | · | · | · | · |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| الإيرادات | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B |
| هامش الربح الإجمالي % | 38.8% | 36.7% | 35.0% | 33.7% | 36.0% |
| هامش الربح التشغيلي % | 11.8% | 10.2% | 8.3% | 5.8% | 8.7% |
| صافي الدخل | $116M | $87M | $45M | $20M | $55M |
| EPS المخفف | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| المقياس | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.6 | 1.0 | 1.4 | 1.4 |
| النسبة الحالية | 2.3 | 2.6 | 2.7 | 2.8 | 2.2 |
| النسبة السريعة | 1.0 | 1.2 | 1.3 | 1.3 | 1.0 |
| المقياس | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $122M | $115M | $116M | $25M | $59M |
الملاك المؤسسيون (13F) 340 مقدمي إقرار · $2.2B إجمالي · حتى تاريخ 30 سبتمبر، 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 51 (-10 مقابل الربع السابق) | 38 (+18 مقابل الربع السابق) | 112 (-4 مقابل الربع السابق) | 106 (+16 مقابل الربع السابق) | +2.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $338055388 | 9432349 | 15,35% | الأسهم |
| VANGUARD GROUP INC | $166334684 | 5957546 | 7,55% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $108718669 | 3033445 | 4,94% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $107316787 | 2994330 | 4,87% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $97841204 | 2729949 | 4,44% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $88691814 | 2474660 | 4,03% | الأسهم |
| STATE STREET CORP | $82831401 | 2311144 | 3,76% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $76720905 | 2140650 | 3,48% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $69104261 | 1927830 | 3,14% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $66077133 | 1843670 | 3,00% | الأسهم |
| Hood River Capital Management LLC | $56786760 | 1584452 | 2,58% | الأسهم |
| Copeland Capital Management, LLC | $44266349 | 1235110 | 2,01% | الأسهم |
| Nuveen, LLC | $35574210 | 992584 | 1,61% | الأسهم |
| Invesco Ltd. | $33955533 | 947420 | 1,54% | الأسهم |
| D. E. Shaw & Co., Inc. | $30923433 | 862819 | 1,40% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $30101228 | 839878 | 1,37% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29686774 | 828314 | 1,35% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $29595060 | 825753 | 1,34% | الأسهم |
| NORTHERN TRUST CORP | $28864857 | 805381 | 1,31% | الأسهم |
| SG Capital Management LLC | $25408302 | 708937 | 1,15% | الأسهم |
| Clark Capital Management Group, Inc. | $24870424 | 693929 | 1,13% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $22452567 | 629276 | 1,02% | الأسهم |
| MORGAN STANLEY | $20503992 | 572097 | 0,93% | الأسهم |
| Reynders McVeigh Capital Management, LLC | $17552000 | 489736 | 0,80% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $17491354 | 488040 | 0,79% | الأسهم |
| Bank of New York Mellon Corp | $16507513 | 460589 | 0,75% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $15884288 | 443200 | 0,72% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $13849400 | 386423 | 0,63% | الأسهم |
| ROYCE & ASSOCIATES LP | $13278290 | 370488 | 0,60% | الأسهم |
| UBS Group AG | $13126651 | 366257 | 0,60% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $12907597 | 360145 | 0,59% | الأسهم |
| GOLDMAN SACHS GROUP INC | $12796529 | 357046 | 0,58% | الأسهم |
| Qube Research & Technologies Ltd | $12422252 | 346603 | 0,56% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $12004966 | 334960 | 0,54% | الأسهم |
| Hillsdale Investment Management Inc. | $11680722 | 325913 | 0,53% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $10959872 | 305800 | 0,50% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $10678958 | 297962 | 0,48% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $10550902 | 294389 | 0,48% | الأسهم |
| FMR LLC | $9868466 | 275348 | 0,45% | الأسهم |
| FIRST TRUST ADVISORS LP | $8827033 | 246290 | 0,40% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $8699837 | 242741 | 0,39% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $8414094 | 234768 | 0,38% | الأسهم |
| STIFEL FINANCIAL CORP | $8373359 | 233630 | 0,38% | الأسهم |
| Allspring Global Investments Holdings, LLC | $8302049 | 231642 | 0,38% | الأسهم |
| Balyasny Asset Management L.P. | $8235208 | 229777 | 0,37% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $7226061 | 201620 | 0,33% | الأسهم |
| Public Sector Pension Investment Board | $7149327 | 199479 | 0,32% | الأسهم |
| Cubist Systematic Strategies, LLC | $6995662 | 241729 | 0,32% | الأسهم |
| GLOBEFLEX CAPITAL L P | $6978586 | 194715 | 0,32% | الأسهم |
| Congress Wealth Management LLC / DE / | $6863019 | 327903 | 0,31% | الأسهم |
المطلعون على الشركة 47 من المطلعين · مسؤولون 25 · مديرون 20
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Laurel Hurd | President & CEO | 24 سبتمبر، 2026 S | 499978 | 0 | 2 | $-518560 |
| Jay Gould | Chief Executive Officer | 19 فبراير، 2019 F | 317425 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | VP & CFO | 26 أغسطس، 2026 S | 119086 | 0 | 2 | $-1489652 |
| Patrick C Lynch | Sr. Vice President & CFO | 8 ديسمبر، 2016 S | 166825 | 0 | 0 | $0 |
| David B Foshee | Vice President/Secretary | 8 سبتمبر، 2026 S | 146563 | 0 | 2 | $-2311348 |
| William Thomas Blackorby | VP, Chief Supply Chain Officer | 27 أغسطس، 2026 S | 40786 | 0 | 2 | $-217799 |
| James Poppens | Vice President | 11 أغسطس، 2026 S | 93846 | 0 | 7 | $-1572021 |
| Robert Pridgen | Chief Accounting Officer | 11 أغسطس، 2026 S | 22447 | 0 | 1 | $-306400 |
| Stansfield Nigel | Vice President | 1 سبتمبر، 2025 D | 46691 | 0 | 0 | $0 |
| Matthew Joel Miller | VP | 1 يونيو، 2019 F | 74366 | 0 | 0 | $0 |
| Kathleen Reily Owen | Vice President | 19 فبراير، 2019 F | 47567 | 0 | 0 | $0 |
| Gregory J Bauer | VP & Chief Accounting Officer | 13 يناير، 2019 F | 13720 | 0 | 0 | $0 |
| Jeffrey Chadwick Scales | Vice President | 21 فبراير، 2018 F | 29024 | 0 | 0 | $0 |
| Robert Coombs | Vice President | 21 فبراير، 2018 A | 114460 | 0 | 0 | $0 |
| Lall Sanjay | Vice President & CIO | 21 فبراير، 2017 A | 54016 | 0 | 0 | $0 |
| Robert Boogaard | VIce President | 8 ديسمبر، 2016 S | 19882 | 0 | 0 | $0 |
| Raymond S Willoch | Sr. Vice President | 21 نوفمبر، 2016 S | 0 | 0 | 0 | $0 |
| Jo Ann Herold | VP & Chief Marketing Officer | 24 فبراير، 2016 F | 32632 | 0 | 0 | $0 |
| John R Wells | Sr. Vice President | 24 فبراير، 2016 F | 146137 | 0 | 0 | $0 |
| Lindsey Kenneth Parnell | Sr. Vice President | 12 يناير، 2014 D | 133770 | 0 | 0 | $0 |
| Maria C. Davlantes | Chief Marketing Officer | 10 يناير، 2013 D | 48285 | 0 | 0 | $0 |
| Jeffrey J Roman | Vice President | 20 يونيو، 2008 S | 5340 | 0 | 0 | $0 |
| David Mcneely Bradham | Vice President | 21 فبراير، 2008 S | 1750 | 0 | 0 | $0 |
| Christopher J Richard | Vice President | 17 يوليو، 2007 S | 97050 | 0 | 0 | $0 |
| Michael D Bertolucci | Senior Vice President | 7 يوليو، 2006 D | 35101 | 0 | 0 | $0 |
| Daniel T Hendrix | مدير | 21 سبتمبر، 2026 S | 84147 | 0 | 3 | $-730280 |
| Joseph Keough | مدير | 13 أغسطس، 2026 G | 52684 | 0 | 0 | $0 |
| Catherine Marcus | مدير | 19 مايو، 2026 A | 22755 | 0 | 0 | $0 |
| Robert T O'Brien | مدير | 19 مايو، 2026 A | 41006 | 0 | 0 | $0 |
| Dwight Audley Konrad Gibson | مدير | 19 مايو، 2026 A | 68026 | 0 | 0 | $0 |
| John Patrick Burke | مدير | 19 مايو، 2026 A | 91059 | 0 | 0 | $0 |
| Christopher G Kennedy | مدير | 19 مايو، 2026 A | 152934 | 0 | 0 | $0 |
| Sheryl Palmer | مدير | 18 مايو، 2021 A | 41003 | 0 | 0 | $0 |
| Erin A Matts | مدير | 19 فبراير، 2019 A | 13212 | 0 | 0 | $0 |
| Andrew B Cogan | مدير | 19 فبراير، 2019 A | 28998 | 0 | 0 | $0 |
| James B Miller JR | مدير | 19 فبراير، 2019 A | 66998 | 0 | 0 | $0 |
| Carl I Gable | مدير | 16 يناير، 2018 A | 22063 | 0 | 0 | $0 |
| Harold M Paisner | مدير | 24 فبراير، 2016 A | 51786 | 0 | 0 | $0 |
| Edward C Callaway | مدير | 24 فبراير، 2016 A | 10136 | 0 | 0 | $0 |
| June M Henton | مدير | 8 يناير، 2015 A | 65250 | 0 | 0 | $0 |
| Ridgley Dianne Dillon | مدير | 16 يناير، 2014 A | 35400 | 0 | 0 | $0 |
| Thomas R Oliver | مدير | 17 مايو، 2011 S | 154500 | 0 | 0 | $0 |
| ANDERSON RAY C | مدير | 2 ديسمبر، 2009 M | 3531878 | 0 | 0 | $0 |
| Th C Van Andel Clarinus | مدير | 2 يناير، 2007 A | 108300 | 0 | 0 | $0 |
| David K Kohler | · | 19 مايو، 2026 A | 117059 | 0 | 0 | $0 |
| Catherine M Kilbane | · | 19 مايو، 2026 A | 71576 | 0 | 0 | $0 |
| Smith J Lanier II | · | 24 مايو، 2006 M | 61000 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 65 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2,60% | 210927 SH | 2 أكتوبر، 2026 | يومي |
| PRN · Invesco Exchange-Traded Fund Trust | 2,13% | 222901 SH | 2 أكتوبر، 2026 | يومي |
| VAMO · Cambria ETF Trust | 0,92% | 29128 NS | 31 يوليو، 2026 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0,65% | 50509 SH | 2 أكتوبر، 2026 | يومي |
| BRNY · EA Series Trust | 0,56% | 94611 NS | 31 يوليو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 195876 NS | 31 يوليو، 2026 | N-PORT |
| IWC · iShares Trust | 0,47% | 198428 SH | 11 سبتمبر، 2026 | يومي |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0,43% | 36289 SH | 2 أكتوبر، 2026 | يومي |
| SMDX · Tidal Trust III | 0,43% | 16406 NS | 31 يوليو، 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,43% | 50151 SH | 2 أكتوبر، 2026 | يومي |
| HAPS · Harbor ETF Trust | 0,38% | 19024 NS | 31 يوليو، 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,37% | 309470 SH | 2 أكتوبر، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 55762 NS | 31 يوليو، 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,31% | 5625 NS | 31 يوليو، 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,31% | 11060 SH | 2 أكتوبر، 2026 | يومي |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 97359 NS | 31 يوليو، 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,19% | 25044 SH | 19 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,15% | 55438 NS | 31 يوليو، 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9635 SH | 2 أكتوبر، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,13% | 38697 SH | 19 أغسطس، 2026 | يومي |
| VFMF · VANGUARD WELLINGTON FUND | 0,12% | 23565 SH | 19 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,12% | 45250 SH | 19 أغسطس، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 203015 SH | 19 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 17746 NS | 31 يوليو، 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,10% | 54204 SH | 19 أغسطس، 2026 | يومي |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 53032 SH | 2 أكتوبر، 2026 | يومي |
| DFAT · Dimensional ETF Trust | 0,09% | 368197 NS | 31 يوليو، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,08% | 6310 SH | 2 أكتوبر، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60529 SH | 2 أكتوبر، 2026 | يومي |
| ESML · iShares Trust | 0,07% | 55488 SH | 11 سبتمبر، 2026 | يومي |
| IWM · iShares Trust | 0,07% | 1498686 SH | 11 سبتمبر، 2026 | يومي |
| RSSL · Global X Funds | 0,06% | 27994 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 336660 SH | 19 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,05% | 203014 NS | 31 يوليو، 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 9080 SH | 11 سبتمبر، 2026 | يومي |
| VIS · VANGUARD WORLD FUND | 0,03% | 69318 SH | 19 أغسطس، 2026 | يومي |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 19314 NS | 31 يوليو، 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 3772 NS | 31 يوليو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 666424 SH | 19 أغسطس، 2026 | يومي |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 401406 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,02% | 44000 NS | 31 يوليو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3509 SH | 11 سبتمبر، 2026 | يومي |
| IWO · iShares Trust | 0,01% | 63073 SH | 11 سبتمبر، 2026 | يومي |
| DFAC · Dimensional ETF Trust | 0,01% | 143905 NS | 31 يوليو، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 630706 SH | 19 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7177 SH | 19 أغسطس، 2026 | يومي |
| TILT · FlexShares Trust | 0,01% | 5524 NS | 31 يوليو، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 8508 NS | 31 يوليو، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5512 NS | 31 يوليو، 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 28214 NS | 31 يوليو، 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 8991 SH | 11 سبتمبر، 2026 | يومي |
| DFAU · Dimensional ETF Trust | 0,00% | 15138 NS | 31 يوليو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 20297 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 84126 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 14837 SH | 10 سبتمبر، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1752464 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4805 SH | 19 أغسطس، 2026 | يومي |
| IJR · iShares Trust | · | 3539614 SH | 10 سبتمبر، 2026 | يومي |
| IJT · iShares Trust | · | 307293 SH | 9 سبتمبر، 2026 | يومي |
| IJS · iShares Trust | · | 227149 SH | 8 سبتمبر، 2026 | يومي |
| IWN · iShares Trust | · | 485272 SH | 11 سبتمبر، 2026 | يومي |
| XJR · iShares Trust | · | 8033 SH | 31 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 2441 SH | 11 سبتمبر، 2026 | يومي |
| ISCV · iShares Trust | · | 5416 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 149558 SH | 11 سبتمبر، 2026 | يومي |
TILE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
4 محللين · 2026-10-02السعر المستهدف المتوسط $45.25 +29,7%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TILE | $1.65B | 14.5 | 5.4% | 8.4% | 19.1% | 38.8% |
| MSA | $6.23B | 22.6 | 3.7% | 14.9% | 22.2% | 46.5% |
| HNI | $3.04B | 38.4 | 12.4% | 1.9% | 4.0% | 41.4% |
| PBI | $1.59B | 12.6 | -6.6% | 7.6% | -21.6% | · |
| MLKN | $1.10B | 12.3 | 4.7% | 2.4% | 6.9% | 38.8% |
| ACCO | $336M | 8.5 | -8.5% | 2.7% | 6.3% | 32.8% |
| NL | $267M | -7.1 | 8.5% | -23.9% | -10.0% | 30.4% |
| VIRC | $110M | 43.7 | -25.0% | 1.3% | 2.3% | 40.7% |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
إشارات التداول إشارات شراء/بيع حديثة مع سعر الدخول ونسبة المخاطرة/المكافأة
لا توجد إشارة مفتوحة حاليًا — لا توجد بطاقة معبأة، وهذا أمر صادق.
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
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يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.