AVAH Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$2.43B2019-12-28 → 2026-01-03
EPS$1.052022-01-01 → 2026-01-03
Free Cash Flow·2022-01-01 → 2022-01-01
Net margin12.6%2022-01-01 → 2026-01-03
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AVAH
5Y avg
Peer Median
Verdict
P/E (TTM)
7.45Y avg ≈-16.9
≈-16.9
17.6
Undervalued
P/S (TTM)
1.05Y avg ≈0.5
≈0.5
1.3
Undervalued
P/B (MRQ)
9.65Y avg ≈-4.7
≈-4.7
2.8
Overvalued
EV / EBITDA
14.75Y avg ≈34.0
≈34.0
13.8
Undervalued
Price / Cash Flow
21.15Y avg ≈-12.0
≈-12.0
17.8
Undervalued
EV / Revenue
1.55Y avg ≈1.1
≈1.1
·
·
Price / Tangible Book (MRQ)
14.7
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AVAH
5Y avg
Peer Median
Verdict
Gross Margin (TTM)
33.9%5Y avg ≈31.9%
≈31.9%
26.1%
Top tier
Operating Margin (TTM)
12.7%5Y avg ≈-4.0%
≈-4.0%
6.3%
Top tier
EBITDA Margin
10.5%5Y avg ≈-4.0%
≈-4.0%
8.4%
Top tier
Pretax Margin (TTM)
8.5%5Y avg ≈-9.3%
≈-9.3%
7.4%
In line
Net Profit Margin (TTM)
12.6%5Y avg ≈-8.5%
≈-8.5%
5.7%
In line
ROA (TTM)
18.6%5Y avg ≈-7.0%
≈-7.0%
6.4%
Top tier
ROE (TTM)
262.4%5Y avg ≈-49.1%
≈-49.1%
12.3%
Top tier
ROIC
36.0%5Y avg ≈-8.2%
≈-8.2%
8.6%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AVAH
5Y avg
Peer Median
Verdict
Debt / Equity (MRQ)
4.55Y avg ≈-43.4
≈-43.4
0.2
High debt
Current Ratio (MRQ)
1.25Y avg ≈1.0
≈1.0
1.5
Low liquidity
Quick Ratio
1.25Y avg ≈0.9
≈0.9
1.2
Low liquidity
Long-Term Debt / Equity (MRQ)
4.55Y avg ≈-42.9
≈-42.9
0.5
High debt
Interest Coverage
1.85Y avg ≈-0.7
≈-0.7
3.6
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AVAH
5Y avg
Peer Median
Verdict
Revenue YoY
20.2%5Y avg ≈10.4%
≈10.4%
·
·
Revenue CAGR 3Y
10.8%5Y avg ≈8.5%
≈8.5%
·
·
Revenue CAGR 5Y
10.2%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
AVAH
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.055Y avg ≈$-0.80
≈$-0.80
·
·
Revenue / Share
$11.325Y avg ≈$2416.48
≈$2416.48
·
·
Cash Flow / Share
$0.595Y avg ≈$-64.99
≈$-64.99
·
·
Cash / Share
$0.925Y avg ≈$0.37
≈$0.37
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AVAH
5Y avg
Peer Median
Verdict
Asset Turnover
1.35Y avg ≈1.1
≈1.1
1.5
In line
Receivables Turnover
8.45Y avg ≈8.3
≈8.3
10.5
Weak
Revenue / Employee
≈$695.2K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise111.5%
Next ReportNov 06, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 13, 2026
$0.22
$0.17
28.3%
March 31, 2026
May 14, 2026
$0.18
$0.13
41.1%
Dec. 31, 2025
$0.17
$0.14
23.5%
Sept. 30, 2025
$0.15
$0.10
51.8%
June 30, 2025
$0.18
$0.04
412.8%
March 31, 2025
$0.10
$-0.00
—
Dec. 31, 2024
$0.05
$-0.00
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement15
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$2.43B
$2.02B
$1.90B
$1.79B
$1.68B
$1.50B
Gross Profit
$810M
$636M
$595M
$553M
$542M
$455M
SG&A Expense
$374M
$353M
$361M
$357M
$297M
$241M
Operating Income
$256M
$140M
$8M
$-642M
$-36M
$-3M
Interest Expense
$140M
$157M
$153M
$108M
$69M
$83M
Interest Income
$3M
$498.0K
$327.0K
$679.0K
$253.0K
$345.0K
Other Non-op
$-6M
$21M
$6M
$86M
$5M
$34M
Pretax Income
$107M
$5M
$-139M
$-664M
$-114M
$-52M
Income Tax
$-118M
$16M
$-4M
$-2M
$3M
$5M
Net Income
$225M
$-11M
$-135M
$-662M
$-117M
$-57M
EPS (Basic)
$1.11
$-0.06
$-0.71
$-3.57
$-0.69
·
EPS (Diluted)
$1.05
$-0.06
$-0.71
$-3.57
$-0.69
·
Shares (Basic)
203,526,000
192,893,000
189,956,000
185,553,000
170,625
·
Shares (Diluted)
214,979,000
192,893,000
189,956,000
185,553,000
170,625
·
EBITDA
$256M
$140M
$8M
$-642M
$-36M
·
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$193M
$84M
$44M
$19M
$30M
$137M
Receivables
$313M
$265M
$237M
$221M
$219M
$173M
Prepaid Expense
$21M
$17M
$16M
$15M
$14M
$11M
Other Current Assets
$30M
$13M
$9M
$10M
$9M
$11M
Current Assets
$560M
$393M
$315M
$270M
$279M
$341M
PP&E (Net)
$17M
$17M
$21M
$23M
$31M
$33M
PP&E (Gross)
$107M
$98M
$91M
$83M
$78M
$64M
Accum. Depreciation
$90M
$81M
$71M
$61M
$47M
$31M
Goodwill
$1.12B
$1.05B
$1.05B
$1.16B
$1.84B
$1.32B
Intangibles
$93M
$90M
$94M
$96M
$103M
$74M
Other Non-current Assets
$17M
$46M
$58M
$86M
$8M
$8M
Total Assets
$2.01B
$1.66B
$1.61B
$1.71B
$2.33B
$1.84B
Short-term Debt
$6M
$5M
$4M
$6M
$5M
$3M
Current Liabilities
$424M
$402M
$355M
$326M
$345M
$260M
Capital Leases
$27M
$32M
$40M
$46M
$45M
$40M
Deferred Tax
·
$6M
$5M
$4M
$3M
$3M
Other Non-current Liabilities
$800.0K
$7M
$3M
$359.0K
$17M
$31M
Total Liabilities
$1.82B
$1.79B
$1.74B
$1.72B
$1.70B
$1.58B
Long-term Debt
$1.30B
$1.28B
$1.29B
$1.29B
$1.24B
$1.17B
Total Debt
$1.31B
$1.29B
$1.29B
$1.30B
$1.24B
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
Retained Earnings
$-1.16B
$-1.38B
$-1.37B
$-1.24B
$-575M
$-458M
Stockholders' Equity
$194M
$-124M
$-130M
$-6M
$636M
$265M
Liabilities + Equity
$2.01B
$1.66B
$1.61B
$1.71B
$2.33B
$1.84B
Shares Outstanding
210,996,359
193,225,177
190,733,153
188,859,165
184,732,268
141,928,184
Cash Flow14
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$11M
$11M
$14M
$21M
$21M
$17M
Stock-based Comp
$25M
$17M
$13M
$16M
$14M
$3M
Deferred Tax
$-143M
$1M
$1M
$-115.0K
$1M
$-6M
Amort. of Intangibles
$700.0K
$1M
$2M
$6M
$5M
$3M
Operating Cash Flow
$126M
$33M
$23M
$-48M
$-11M
$117M
CapEx
·
·
·
·
$16M
$15M
Investing Cash Flow
$-22M
$-6M
$-9M
$-25M
$-682M
$-194M
Stock Issued
·
·
·
·
$478M
$50M
Net Stock Activity
·
·
·
·
$478M
·
Financing Cash Flow
$5M
$14M
$11M
$62M
$586M
$211M
Net Change in Cash
$109M
$40M
$25M
$-11M
$-107M
$134M
Taxes Paid
$31M
$6M
$1M
$2M
$5M
$2M
Free Cash Flow
·
·
·
·
$-27M
·
Levered FCF
·
·
·
·
$-98M
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
Gross Margin
33.3%
31.4%
31.4%
30.9%
32.3%
·
Operating Margin
10.5%
6.9%
0.43%
-35.9%
-2.1%
·
Net Margin
9.2%
-0.54%
-7.1%
-37.0%
-7.0%
·
Pretax Margin
4.4%
0.25%
-7.3%
-37.1%
-6.8%
·
EBITDA Margin
10.5%
6.9%
0.43%
-35.9%
-2.1%
·
ROA
12.2%
-0.67%
-8.1%
-32.7%
-5.6%
·
ROE
246.6%
7.8%
114.3%
-597.4%
-16.8%
·
ROIC
36.0%
-25.9%
0.67%
-49.6%
-2.0%
·
Liquidity & Solvency5
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.3
1.0
0.9
0.8
0.8
·
Quick Ratio
1.2
0.9
0.8
0.7
0.7
·
Debt / Equity
6.7
-10.4
-10.0
-205.5
2.0
·
LT Debt / Equity
6.6
-10.3
-9.9
-203.0
1.9
·
Interest Coverage
1.8
0.9
0.1
-6.0
-0.5
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
1.3
1.2
1.1
0.9
0.8
·
Receivables Turnover
8.4
8.1
8.3
8.1
8.6
·
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
$0.92
$-0.64
$-0.68
$-0.03
$3.44
·
Revenue / Share
$11.32
$10.50
$9.98
$9634.15
·
·
Cash Flow / Share
$0.59
$0.17
$0.12
$-260.85
·
·
Cash / Share
$0.92
$0.44
$0.23
$0.10
$0.17
·
EPS (TTM)
$1.05
$-0.06
$-0.71
$-3.57
$-0.69
·
Growth Rates3
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
20.2%
6.8%
6.0%
6.5%
12.3%
·
Revenue CAGR 3Y
10.8%
6.4%
8.2%
·
·
·
Revenue CAGR 5Y
10.2%
·
·
·
·
·
Valuation (TTM)13
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.43B
$2.02B
$1.90B
$1.79B
$1.68B
·
Net Income TTM
$225M
$-11M
$-135M
$-662M
$-117M
·
Market Cap
$1.70B
$900M
$511M
$147M
$1.37B
·
Enterprise Value
$2.82B
$2.10B
$1.76B
$1.42B
$2.58B
·
P/E
7.7
-77.7
-3.8
-0.2
-10.7
·
P/S
0.7
0.4
0.3
0.1
0.8
·
P/B
8.8
-7.3
-3.9
-23.3
2.1
·
P / Cash Flow
13.5
27.6
22.5
-3.0
-120.4
·
P / FCF
·
·
·
·
-50.1
·
EV / EBITDA
11.0
15.0
217.6
-2.2
-71.4
·
EV / FCF
·
·
·
·
-94.4
·
EV / Revenue
1.2
1.0
0.9
0.8
1.5
·
Earnings Yield
13.0%
-1.3%
-26.5%
-457.7%
-9.3%
·
Income Statement15
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue
$670M
$648M
$929M
$622M
$590M
$559M
$520M
$509M
$505M
$491M
$479M
$478M
$466M
$477M
Gross Profit
$219M
$205M
$347M
$203M
$211M
$184M
$172M
$160M
$158M
$146M
$148M
$147M
$144M
$132M
SG&A Expense
$97M
$96M
$110M
$95M
$90M
$91M
$89M
$88M
$88M
$88M
$87M
$91M
$92M
$110M
Operating Income
$80M
$69M
$162M
$54M
$80M
$52M
$46M
$34M
$37M
$23M
$29M
$-76M
$18M
$-228M
Interest Expense
$28M
$29M
$22M
$35M
$36M
$36M
$38M
$39M
$40M
$40M
$40M
$40M
$36M
$40M
Interest Income
$1M
$2M
$3M
$826.0K
$129.0K
$132.0K
$201.0K
$100.0K
$95.0K
$102.0K
$89.0K
$50.0K
$75.0K
$397.0K
Other Non-op
$3M
$3M
$-9M
$-3.0K
$-22.0K
$-5M
$19M
$-22M
$6M
$18M
$-21M
$14M
$-12M
$44M
Pretax Income
$56M
$45M
$129M
$13M
$44M
$10M
$27M
$-27M
$4M
$1M
$-32M
$-102M
$-30M
$-224M
Income Tax
$16M
$3M
$-136M
$-647.0K
$17M
$5M
$-2M
$16M
$-10M
$13M
$-6M
$631.0K
$2M
$-4M
Net Income
$40M
$42M
$265M
$14M
$27M
$5M
$29M
$-43M
$14M
$-11M
$-26M
$-102M
$-32M
$-219M
EPS (Basic)
$0.19
$0.19
$1.32
$0.07
$0.13
$0.03
$0.15
$-0.22
$0.07
$-0.06
$-0.14
$-0.54
$-0.17
$-1.19
EPS (Diluted)
$0.18
$0.19
$1.26
$0.06
$0.13
$0.03
$0.15
$-0.22
$0.07
$-0.06
$-0.14
$-0.54
$-0.17
$-1.19
Shares (Basic)
217,799,000
214,595,000
·
208,948,000
200,968,000
194,671,000
·
193,361,000
192,600,000
192,241,000
·
189,139,000
189,054,000
·
Shares (Diluted)
224,864,000
222,099,000
·
222,234,000
210,442,000
206,238,000
·
193,361,000
196,869,000
192,241,000
·
189,139,000
189,054,000
·
EBITDA
$80M
$69M
·
$54M
·
$52M
·
$34M
$37M
$23M
·
$-76M
$18M
·
Balance Sheet25
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$97M
$189M
$193M
$146M
$101M
$71M
$84M
$78M
$48M
$43M
$44M
$48M
$34M
$19M
Receivables
$337M
$333M
$313M
$313M
$316M
$295M
$265M
$265M
$273M
$258M
$237M
$236M
$242M
$221M
Prepaid Expense
$22M
$24M
$21M
$14M
$18M
$20M
$17M
$12M
$17M
$16M
$16M
$12M
$17M
$15M
Other Current Assets
$18M
$27M
$30M
$25M
$10M
$11M
$13M
$12M
$15M
$9M
$9M
$11M
$11M
$10M
Current Assets
$478M
$575M
$560M
$503M
$450M
$408M
$393M
$381M
$364M
$336M
$315M
$318M
$308M
$270M
PP&E (Net)
$18M
$18M
$17M
$17M
$18M
$19M
$17M
$18M
$19M
$19M
$21M
$22M
$21M
$23M
PP&E (Gross)
·
·
$107M
·
·
·
$98M
·
·
·
$91M
·
·
$83M
Accum. Depreciation
·
·
$90M
·
·
·
$81M
·
·
·
$71M
·
·
$61M
Goodwill
$1.28B
$1.12B
$1.12B
$1.12B
$1.12B
$1.05B
$1.05B
$1.05B
$1.05B
$1.05B
$1.05B
$1.05B
$1.16B
$1.16B
Intangibles
$100M
$92M
$93M
$94M
$94M
$89M
$90M
$90M
$93M
$93M
$94M
$95M
$98M
$96M
Other Non-current Assets
$20M
$12M
$17M
$20M
$30M
$33M
$46M
$32M
$64M
$67M
$58M
$90M
$68M
$86M
Total Assets
$2.11B
$2.02B
$2.01B
$1.81B
$1.77B
$1.66B
$1.66B
$1.64B
$1.66B
$1.64B
$1.61B
$1.65B
$1.73B
$1.71B
Short-term Debt
·
·
$6M
·
·
·
$5M
·
·
·
$4M
·
·
$6M
Current Liabilities
$411M
$390M
$424M
$410M
$414M
$388M
$402M
$406M
$389M
$382M
$355M
$364M
$376M
$326M
Capital Leases
$26M
$25M
$27M
$27M
$28M
$29M
$32M
$33M
$37M
$39M
$40M
$43M
$43M
$46M
Deferred Tax
·
·
·
$7M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
Other Non-current Liabilities
$0
$0
$800.0K
$800.0K
$800.0K
$800.0K
$7M
$6M
$5M
$4M
$3M
$2M
$314.0K
$359.0K
Total Liabilities
$1.82B
$1.78B
$1.82B
$1.80B
$1.78B
$1.76B
$1.79B
$1.80B
$1.78B
$1.78B
$1.74B
$1.76B
$1.76B
$1.72B
Long-term Debt
$1.30B
$1.30B
$1.30B
$1.30B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.28B
$1.29B
$1.29B
$1.29B
$1.29B
Total Debt
$1.30B
$1.30B
·
$1.30B
·
$1.28B
·
$1.28B
$1.28B
$1.28B
·
$1.29B
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Retained Earnings
$-1.08B
$-1.12B
$-1.16B
$-1.34B
$-1.35B
$-1.38B
$-1.38B
$-1.41B
$-1.37B
$-1.38B
$-1.37B
$-1.35B
$-1.27B
$-1.24B
Stockholders' Equity
$287M
$240M
$194M
$9M
$-12M
$-100M
$-124M
$-156M
$-119M
$-136M
$-130M
$-106M
$-36M
$-6M
Liabilities + Equity
$2.11B
$2.02B
$2.01B
$1.81B
$1.77B
$1.66B
$1.66B
$1.64B
$1.66B
$1.64B
$1.61B
$1.65B
$1.73B
$1.71B
Shares Outstanding
218,152,927
217,510,046
210,996,359
208,911,373
208,259,393
195,093,866
193,225,177
193,225,177
192,483,903
192,378,711
190,733,153
190,733,153
188,859,165
188,859,165
Cash Flow8
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$3M
$3M
$2M
$3M
$3M
$3M
$2M
$3M
$3M
$3M
$3M
$3M
$4M
$5M
Stock-based Comp
$4M
$4M
$13M
$5M
$5M
$11M
$5M
$5M
$4M
$4M
$3M
$5M
$2M
$2M
Deferred Tax
$0
$0
$-144M
$0
$-5.0K
$612.0K
$508.0K
$-84.0K
$-3.0K
$614.0K
$440.0K
$-17.0K
$594.0K
$178.0K
Operating Cash Flow
$81M
$4M
$107M
$33M
$52M
$-9M
$13M
$29M
$2M
$-12M
$-3M
$29M
$7M
$-40M
Investing Cash Flow
$-175M
$-5M
$-18M
$-2M
$-16M
$-2M
$-2M
$-2M
$-1M
$-1M
$-2M
$-1M
$-5M
$-3M
Financing Cash Flow
$2M
$-4M
$-15M
$14M
$-6M
$-2M
$-6M
$4M
$5M
$12M
$221.0K
$-7M
$13M
$-1M
Net Change in Cash
$-92M
$-4M
$74M
$45M
$29M
$-13M
$6M
$31M
$5M
$-1M
$-4M
$20M
$15M
$-44M
Taxes Paid
$13M
$-11.0K
$25M
$9M
$16M
$-460.0K
$67.0K
$707.0K
$5M
$-64.0K
$371.0K
$608.0K
$-386.0K
$176.0K
Profitability8
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
32.6%
31.7%
·
32.6%
·
32.8%
·
31.4%
31.3%
29.7%
·
30.8%
31.0%
·
Operating Margin
11.9%
10.7%
·
8.6%
·
9.3%
·
6.7%
7.3%
4.7%
·
-16.0%
3.8%
·
Net Margin
6.0%
6.4%
·
2.3%
·
0.93%
·
-8.4%
2.8%
-2.3%
·
-21.4%
-6.9%
·
Pretax Margin
8.4%
6.9%
·
2.2%
·
1.8%
·
-5.4%
0.79%
0.30%
·
-21.3%
-6.5%
·
EBITDA Margin
11.9%
10.7%
·
8.6%
·
9.3%
·
6.7%
7.3%
4.7%
·
-16.0%
3.8%
·
ROA
2.1%
2.3%
·
0.81%
·
0.31%
·
-2.6%
0.82%
-0.66%
·
-5.6%
·
·
ROE
29.3%
59.5%
·
-19.1%
·
-4.4%
·
32.7%
-22.1%
13.0%
·
-167.5%
·
·
ROIC
3.6%
4.2%
·
4.3%
·
2.2%
·
4.7%
11.2%
-14.9%
·
-6.5%
·
·
Liquidity & Solvency5
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Current Ratio
1.2
1.5
·
1.2
·
1.0
·
0.9
0.9
0.9
·
0.9
·
·
Quick Ratio
1.1
1.3
·
1.1
·
0.9
·
0.8
0.8
0.8
·
0.8
·
·
Debt / Equity
4.5
5.4
·
141.8
·
-12.8
·
-8.2
-10.8
-9.4
·
-12.2
·
·
LT Debt / Equity
4.5
5.3
·
140.4
·
-12.7
·
-8.2
-10.7
-9.4
·
-12.1
·
·
Interest Coverage
2.9
2.4
·
1.5
·
1.4
·
0.9
0.9
0.6
·
-1.9
0.5
·
Efficiency2
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.4
·
0.4
·
0.3
·
0.3
0.3
0.3
·
0.3
·
·
Receivables Turnover
2.1
2.1
·
2.2
·
2.0
·
2.0
2.0
2.0
·
2.1
·
·
Per Share5
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$1.32
$1.10
·
$0.04
·
$-0.51
·
$-0.81
$-0.62
$-0.71
·
$-0.55
·
·
Revenue / Share
$2.98
$2.92
·
$2.80
·
$2.71
·
$2.63
$2.56
$2.55
·
$2.53
$2.47
·
Cash Flow / Share
·
$0.02
·
·
·
$-0.04
·
·
·
$-0.06
·
·
$0.04
·
Cash / Share
$0.45
$0.87
·
$0.70
·
$0.37
·
$0.41
$0.25
$0.22
·
$0.25
·
·
EPS (TTM)
$1.69
$1.64
·
$0.37
$0.01
$0.03
·
$-0.35
$-0.67
$-0.61
·
$-1.77
$-3.79
·
Valuation (TTM)10
Metric
Trend
Q2 2027
Q1 2027
Q4 2025
Q3 2026
Q2 2026
Q1 2026
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$2.87B
$2.79B
·
$2.29B
$2.16B
$2.09B
·
$1.98B
$1.95B
$1.92B
·
$1.89B
$1.83B
·
Net Income TTM
$361M
$348M
·
$75M
$3M
$5M
·
$-66M
$-125M
$-114M
·
$-328M
$-701M
·
Market Cap
$1.99B
$1.39B
·
$1.83B
·
$1.05B
·
$999M
$531M
$479M
·
$227M
·
·
Enterprise Value
$3.19B
$2.50B
·
$2.98B
·
$2.26B
·
$2.20B
$1.77B
$1.72B
·
$1.47B
·
·
P/E
5.4
3.9
·
23.6
502.0
179.0
·
-14.8
-4.1
-4.1
·
-0.7
-0.3
·
P/S
0.7
0.5
·
0.8
·
0.5
·
0.5
0.3
0.2
·
0.1
0.1
·
P/B
6.9
5.8
·
199.0
·
-10.5
·
-6.4
-4.5
-3.5
·
-2.1
·
·
P / Cash Flow
·
319.1
·
·
·
-121.4
·
·
·
-40.0
·
·
·
·
EV / Revenue
1.1
0.9
·
1.3
·
1.1
·
1.1
0.9
0.9
·
0.8
0.8
·
Earnings Yield
18.6%
25.7%
·
4.2%
0.20%
0.56%
·
-6.8%
-24.3%
-24.5%
·
-148.7%
-364.4%
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Revenue
$2.43B
$2.02B
$1.90B
$1.79B
$1.68B
Gross Margin %
33.3%
31.4%
31.4%
30.9%
32.3%
Operating Margin %
10.5%
6.9%
0.43%
-35.9%
-2.1%
Net Income
$225M
$-11M
$-135M
$-662M
$-117M
Diluted EPS
$1.05
$-0.06
$-0.71
$-3.57
$-0.69
Metric
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Debt / Equity
6.7
-10.4
-10.0
-205.5
2.0
Current Ratio
1.3
1.0
0.9
0.8
0.8
Quick Ratio
1.2
0.9
0.8
0.7
0.7
Metric
2026-01-03
2024-12-28
2023-12-30
2022-12-31
2022-01-01
Free Cash Flow
·
·
·
·
$-27M
Institutional owners (13F)
225 filers
· $1.8B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders225
Value held$1.8B
New positions56
Exited positions31
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
56 (+13 vs prior Q)
31 (-2 vs prior Q)
93 (+26 vs prior Q)
53 (-13 vs prior Q)
+4.0M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.