SHO Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares
$11.52
Price · Jun 26, 2026
Fundamentals as of May 5, 2026
52W Range
$8–$12
85% of range
Analyst Rating
HOLD
16 analysts
Price Target
$11
P/E (TTM)
223.5
ROE
1.2%
Net Profit Margin
2.6%
SHO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.52
Market Cap
$1.70B
P/E (TTM)
223.5
EPS (TTM)
$0.04
Revenue (TTM)
$960M
Div Yield
5.1%
ROE
1.2%
Debt/Equity
—
52W Range
$8 – $12
SHO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$960M
2016-12-31
→
2025-12-31
EPS
$0.04
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
2.6%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SHO
Peer Median
P/E (TTM)
223.5
26.8
P/S (TTM)
1.8
1.4
P/B
0.9
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SHO
Peer Median
Net Profit Margin
2.6%
3.8%
ROA
0.80%
1.0%
ROE
1.2%
1.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SHO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SHO
Peer Median
Revenue YoY
6.0%
—
Revenue CAGR 3Y
1.7%
—
Revenue CAGR 5Y
29.1%
—
EPS YoY
-71.4%
—
Net Income YoY
-43.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SHO
Peer Median
Payout Ratio
351.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
5.1%
Payout Ratio
351.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 31, 2026 | $0.0900 |
| Dec. 31, 2025 | $0.0900 |
| Sept. 30, 2025 | $0.0900 |
| June 30, 2025 | $0.0900 |
| March 31, 2025 | $0.0900 |
| Dec. 31, 2024 | $0.0900 |
| Sept. 30, 2024 | $0.0900 |
| June 28, 2024 | $0.0900 |
| March 27, 2024 | $0.0700 |
| Dec. 28, 2023 | $0.1300 |
| Sept. 28, 2023 | $0.0700 |
| June 29, 2023 | $0.0500 |
| March 30, 2023 | $0.0500 |
| Dec. 29, 2022 | $0.0500 |
| Sept. 29, 2022 | $0.0500 |
| March 30, 2020 | $0.0500 |
| Dec. 30, 2019 | $0.5900 |
| Sept. 27, 2019 | $0.0500 |
| June 27, 2019 | $0.0500 |
| March 28, 2019 | $0.0500 |
SHO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 3 18.8%
- Buy 4 25.0%
- Hold 8 50.0%
- Sell 1 6.2%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-06-27
Median
$11.00
Now
$11.52
Low
$9.00
High
$13.00
Median target
$11.00
-4.5%
Mean target
$11.08
-3.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
Next Report
Aug 04, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.08 | $0.04 | 0.04% |
| Dec. 31, 2025 | $0.02 | $-0.02 | 0.04% |
| Sept. 30, 2025 | $-0.02 | $-0.03 | 0.01% |
| June 30, 2025 | $0.03 | $0.09 | -0.06% |
| March 31, 2025 | $0.01 | $0.00 | 0.01% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | — |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | — |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | — |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | — |
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | — |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | — |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | — |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | — |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | — |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | — |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $960M | $906M | $986M | $912M | $509M | $268M | $1.12B | $1.16B | $1.19B | $1.19B | |
| SG&A Expense | $32M | $29M | $31M | $35M | $40M | $28M | $30M | $30M | $29M | $26M | |
| Operating Expenses | $884M | $827M | $868M | $816M | $597M | $662M | $978M | $977M | $1.05B | $1.02B | |
| Operating Income | · | · | · | · | · | · | · | $299M | $186M | $189M | |
| Interest Expense | · | · | $52M | $32M | $31M | $53M | $54M | $48M | $52M | $50M | |
| Other Non-op | $11M | $13M | $11M | $5M | $-343.0K | $3M | $17M | · | · | · | |
| Pretax Income | $25M | $42M | $211M | $91M | $33M | $-404M | $143M | $261M | $138M | $140M | |
| Income Tax | $216.0K | $-1M | $5M | $359.0K | $109.0K | $7M | $-151.0K | $2M | $-8M | $-616.0K | |
| Net Income | $25M | $43M | $207M | $91M | $33M | $-411M | $143M | $259M | $153M | $141M | |
| EPS (Basic) | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | $-1.93 | · | · | · | · | |
| EPS (Diluted) | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 | $-1.93 | · | · | · | · | |
| Shares (Basic) | 193,613,000 | 201,739,000 | 205,590,000 | 212,613,000 | 216,296,000 | 215,934,000 | · | · | · | · | |
| Shares (Diluted) | 194,316,000 | 202,642,000 | 205,865,000 | 212,653,000 | 216,296,000 | 215,934,000 | · | · | · | · | |
| EBITDA | · | · | · | · | · | · | · | $299M | $141M | $170M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $107M | $426M | $101M | $120M | $368M | $817M | $809M | $488M | $370M | |
| Receivables | · | · | · | $42M | $29M | $9M | $35M | $34M | $34M | $39M | |
| Inventory | · | · | · | · | · | · | · | $1M | $1M | $1M | |
| Prepaid Expense | · | · | · | $15M | $14M | $10M | $14M | $12M | $10M | $10M | |
| Current Assets | · | · | · | $214M | $282M | $435M | $914M | $908M | $728M | $568M | |
| PP&E (Net) | $2M | $2M | $3M | $4M | $6M | $7M | $8M | $8M | $584.0K | $779.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $11M | |
| Accum. Depreciation | · | · | · | · | · | · | $11M | · | · | $10M | |
| Goodwill | · | · | · | · | · | · | · | $990.0K | $990.0K | $990.0K | |
| Other Non-current Assets | · | · | · | $8M | $13M | $12M | $22M | $30M | $22M | $9M | |
| Total Assets | $3.03B | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B | $3.92B | $3.97B | $3.86B | $3.74B | |
| Accounts Payable | · | · | · | $57M | $48M | · | · | · | · | · | |
| Short-term Debt | · | · | · | $222M | $21M | $3M | $84M | $8M | $7M | $186M | |
| Current Liabilities | · | · | · | $381M | $176M | $91M | $326M | $233M | $243M | $409M | |
| Capital Leases | · | · | · | $14M | $25M | $30M | $50M | $27M | $27M | $16M | |
| Other Non-current Liabilities | · | · | · | $12M | $12M | $17M | $18M | $31M | $29M | $37M | |
| Total Liabilities | $1.08B | $1.00B | $983M | $998M | $801M | $896M | $1.30B | $1.26B | $1.28B | $1.21B | |
| Long-term Debt | $918M | $841M | $815M | $813M | $611M | $748M | $975M | $983M | $990M | $936M | |
| Total Debt | · | · | · | $1.03B | $631M | $748M | $1.06B | $985M | $990M | $1.12B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $2.30B | $2.40B | $2.42B | $2.47B | $2.63B | $2.59B | $2.68B | $2.73B | $2.68B | $2.60B | |
| Retained Earnings | · | · | · | $1.04B | $948M | $914M | $1.32B | $1.18B | $932M | $787M | |
| Stockholders' Equity | $1.94B | $2.10B | $2.17B | $2.08B | $2.20B | $2.05B | $2.57B | $2.66B | $2.53B | $2.48B | |
| Liabilities + Equity | $3.03B | $3.11B | $3.15B | $3.08B | $3.04B | $2.99B | $3.92B | $3.97B | $3.86B | $3.74B | |
| Shares Outstanding | 189,709,516 | 200,824,993 | 203,479,585 | 209,320,447 | 219,333,783 | 215,593,401 | 224,855,351 | 228,246,247 | 225,321,660 | 220,073,140 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $135M | $125M | $127M | $126M | $129M | $137M | $148M | $146M | $159M | $163M | |
| Stock-based Comp | $9M | $10M | $11M | $11M | $13M | $10M | $9M | $9M | $8M | $7M | |
| Deferred Tax | · | · | · | · | · | $-7M | $-688.0K | $-1M | $9M | $0 | |
| Amort. of Intangibles | $2M | $1M | $464.0K | $492.0K | $63.0K | $41.0K | $79.0K | $2M | $3M | $4M | |
| Operating Cash Flow | $182M | $170M | $198M | $209M | $28M | $-117M | $291M | $305M | $307M | $288M | |
| Investing Cash Flow | $-49M | $-386M | $258M | $-166M | $-240M | $114M | $-47M | $156M | $-139M | $-143M | |
| Stock Issued | · | · | · | · | $38M | · | · | $45M | $79M | $55M | |
| Stock Repurchased | $103M | $27M | $56M | $108M | · | $104M | $50M | · | · | · | |
| Net Stock Activity | $-103M | $-27M | $-56M | $-108M | $38M | $-104M | $-50M | $45M | $79M | $55M | |
| Dividends Paid | $86M | $91M | $60M | $25M | $14M | $156M | $170M | $178M | $163M | · | |
| Financing Cash Flow | $-128M | $-98M | $-120M | $-49M | $-42M | $-446M | $-241M | $-159M | $-46M | $-283M | |
| Net Change in Cash | $5M | $-313M | $336M | $-6M | $-253M | $-449M | $3M | $303M | $122M | $-138M | |
| Taxes Paid | $-1M | $3M | $2M | $709.0K | $35.0K | $-996.0K | $-395.0K | $693.0K | $1M | $1M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | 25.8% | · | · | |
| Net Margin | 2.6% | 4.8% | 20.9% | 10.0% | 6.5% | -153.2% | 12.8% | 22.4% | · | · | |
| Pretax Margin | 2.6% | 4.7% | 21.4% | 10.0% | 6.5% | -150.8% | 12.8% | 22.5% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | 25.8% | · | · | |
| ROA | 0.80% | 1.4% | 6.6% | 3.0% | 1.1% | -11.9% | 3.6% | 6.6% | 4.0% | 3.7% | |
| ROE | 1.2% | 2.0% | 9.7% | 4.2% | 1.6% | -17.8% | 5.5% | 10.0% | 6.1% | 5.9% | |
| ROIC | · | · | · | · | · | · | · | 8.1% | 4.2% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.6 | 1.6 | 4.8 | 2.8 | 3.9 | 3.0 | 1.4 | |
| Quick Ratio | · | · | · | 0.4 | 0.8 | 4.2 | 2.6 | 3.6 | 2.2 | 1.0 | |
| Debt / Equity | · | · | · | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | 6.3 | 2.7 | 3.4 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | · | · | · | 25.8 | 27.3 | 12.2 | 32.3 | 34.1 | · | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.0% | -8.2% | 8.2% | 79.1% | 90.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 21.2% | 54.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.1% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -71.4% | -85.0% | 173.5% | 466.7% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -51.0% | 32.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.2% | -79.1% | 127.7% | 175.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -35.3% | 9.4% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -11.2% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $960M | $906M | $986M | $912M | $509M | $268M | $1.12B | $1.16B | $1.19B | $1.19B | |
| Net Income TTM | $25M | $43M | $207M | $91M | $33M | $-411M | $143M | $259M | $153M | $141M | |
| Market Cap | $1.70B | $2.38B | $2.18B | $2.02B | $2.57B | $2.44B | $3.13B | $2.97B | $3.72B | $3.36B | |
| Enterprise Value | · | · | · | $2.96B | $3.08B | $2.82B | $3.37B | $3.15B | $4.23B | $4.10B | |
| P/E | 223.5 | 84.6 | 11.5 | 28.4 | 195.5 | -5.9 | 174.0 | 162.6 | 206.6 | 190.6 | |
| P/S | 1.8 | 2.6 | 2.2 | 2.2 | 5.1 | 9.1 | 2.8 | 2.6 | 3.1 | 2.8 | |
| P/B | 0.9 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.5 | 1.4 | |
| P / Tangible Book | 0.9 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | 9.3 | 14.0 | 11.0 | 9.7 | 90.7 | -20.9 | 10.8 | 9.7 | 12.0 | 11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | 10.5 | 30.0 | 24.1 | |
| EV / Revenue | · | · | · | 3.2 | 6.1 | 10.5 | 3.0 | 2.7 | 3.5 | 3.5 | |
| Dividend Yield | 5.1% | 3.8% | 2.7% | 1.2% | 0.53% | 6.4% | 5.4% | 6.0% | 4.4% | · | |
| Earnings Yield | 0.45% | 1.2% | 8.7% | 3.5% | 0.51% | -17.0% | 0.57% | 0.61% | 0.48% | 0.52% | |
| Payout Ratio | 351.7% | 210.3% | 28.9% | 27.4% | 41.5% | -38.1% | 119.2% | · | · | · | |
| Annual Payout | $86M | $91M | $60M | $25M | $14M | $156M | $170M | $178M | $163M | · |
Income Statement 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260M | $237M | $229M | $260M | $234M | $215M | $226M | $247M | $217M | $219M | $248M | $276M | $243M | $244M | $244M | $251M | |
| SG&A Expense | $7M | $7M | $7M | $8M | $9M | $6M | $8M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | |
| Operating Expenses | $231M | $220M | $217M | $229M | $218M | $205M | $210M | $212M | $200M | $201M | $221M | $228M | $219M | $215M | $214M | $208M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | · | $12M | $9M | $14M | · | $9M | $6M | |
| Other Non-op | $2M | $4M | $3M | $2M | $2M | $2M | $2M | $4M | $5M | · | · | · | · | $476.0K | $270.0K | $116.0K | |
| Pretax Income | $19M | $7M | $1M | $11M | $5M | $819.0K | $3M | $26M | $12M | $130M | $16M | $44M | $21M | $18M | $20M | $38M | |
| Income Tax | · | · | · | · | · | · | · | $255.0K | $-855.0K | $3M | $602.0K | $803.0K | $358.0K | $485.0K | $-290.0K | $28.0K | |
| Net Income | $19M | $7M | $1M | $11M | $5M | $836.0K | $3M | $26M | $13M | $127M | $16M | $43M | $21M | $17M | $20M | $38M | |
| EPS (Basic) | $0.08 | $0.02 | $-0.02 | $0.03 | $0.01 | $-0.02 | $0.00 | $0.11 | $0.05 | $0.60 | $0.06 | $0.19 | $0.08 | $0.06 | $0.08 | $0.15 | |
| EPS (Diluted) | $0.08 | $0.02 | $-0.02 | $0.03 | $0.01 | $-0.02 | $0.00 | $0.11 | $0.05 | $0.60 | $0.06 | $0.19 | $0.08 | $0.06 | $0.08 | $0.15 | |
| Shares (Basic) | 188,361,000 | -391,841,000 | 189,253,000 | 195,791,000 | 200,410,000 | -405,052,000 | 201,402,000 | 202,758,000 | 202,631,000 | -413,196,000 | 205,570,000 | 206,181,000 | 207,035,000 | -428,851,000 | 211,010,000 | 213,183,000 | |
| Shares (Diluted) | 188,668,000 | -392,685,000 | 189,253,000 | 196,304,000 | 201,444,000 | -405,173,000 | 201,402,000 | 203,455,000 | 202,958,000 | -414,027,000 | 205,782,000 | 206,828,000 | 207,282,000 | -429,090,000 | 211,289,000 | 213,183,000 |
Balance Sheet 21
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $109M | $121M | $74M | $72M | $107M | $116M | $159M | $401M | $426M | $114M | $108M | $96M | $101M | $118M | $107M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | $48M | $42M | · | $46M | $42M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $15M | $21M | · | $14M | $14M | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | $227M | $208M | · | $228M | $209M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | $5M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | $8M | · | $9M | $9M | |
| Total Assets | $3.01B | $3.03B | $3.05B | $3.01B | $3.10B | $3.11B | $3.12B | $3.15B | $3.14B | · | $3.09B | $3.09B | $3.07B | · | $3.11B | $3.09B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $45M | $53M | · | $61M | $63M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $2M | $222M | · | $2M | $2M | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $147M | $381M | · | $168M | $152M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $14M | $15M | · | $18M | $20M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $11M | $14M | · | $10M | $9M | |
| Total Liabilities | $1.11B | $1.08B | $1.09B | $1.03B | $1.02B | $1.00B | $992M | $985M | $981M | · | $1.00B | $985M | $1.00B | · | $1.01B | $983M | |
| Long-term Debt | $943M | $918M | $917M | $869M | $842M | $841M | $814M | $814M | $814M | · | · | $815M | $812M | · | $813M | $804M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $817M | $1.03B | · | $815M | $806M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | |
| Paid-in Capital | $2.27B | $2.30B | $2.30B | $2.30B | $2.39B | $2.40B | $2.39B | $2.42B | $2.42B | · | $2.43B | $2.45B | $2.45B | · | $2.49B | $2.49B | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | $1.10B | $1.06B | · | $1.02B | $997M | |
| Stockholders' Equity | $1.90B | $1.94B | $1.96B | $1.98B | $2.08B | $2.10B | $2.12B | $2.16B | $2.16B | · | $2.09B | $2.10B | $2.07B | · | $2.10B | $2.10B | |
| Liabilities + Equity | $3.01B | $3.03B | $3.05B | $3.01B | $3.10B | $3.11B | $3.12B | $3.15B | $3.14B | · | $3.09B | $3.09B | $3.07B | · | $3.11B | $3.09B | |
| Shares Outstanding | 186,967,315 | 189,709,516 | 189,911,794 | 190,170,664 | 200,369,510 | 200,824,993 | 200,919,457 | 203,390,392 | 203,674,398 | · | 205,623,316 | 207,184,691 | 207,410,059 | · | 211,570,211 | 212,450,788 |
Cash Flow 11
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $34M | $34M | $34M | $32M | $33M | $32M | $31M | $29M | $29M | $33M | $32M | $32M | $32M | $32M | $31M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | |
| Amort. of Intangibles | $379.0K | $379.0K | $379.0K | $380.0K | $381.0K | $378.0K | $381.0K | $340.0K | $258.0K | $132.0K | $109.0K | $113.0K | $110.0K | $105.0K | $169.0K | $152.0K | |
| Operating Cash Flow | $45M | $37M | $54M | $59M | $32M | $30M | $47M | $55M | $38M | $29M | $62M | $60M | $47M | $60M | $59M | $78M | |
| Investing Cash Flow | $-27M | $-25M | $-18M | $-34M | $-28M | $-47M | $-41M | $-270M | $28M | $318M | $-11M | $-27M | $-22M | $-31M | $-35M | $-264M | |
| Stock Repurchased | $29M | $2M | $2M | $90M | $8M | $944.0K | $23M | · | · | $21M | $14M | $3M | $19M | $22M | $9M | $35M | |
| Net Stock Activity | $-29M | · | · | · | $-8M | · | · | · | · | · | · | · | $-19M | · | · | · | |
| Dividends Paid | $23M | $20M | $22M | $21M | $23M | $21M | $22M | $17M | $30M | $18M | $15M | $14M | $14M | $14M | $4M | $3M | |
| Financing Cash Flow | $-38M | $-23M | $16M | $-85M | $-35M | $4M | $-47M | $-22M | $-34M | $-39M | $-29M | $-15M | $-36M | $-39M | $-9M | $85M | |
| Net Change in Cash | $-19M | $-12M | $53M | $-67M | $-31M | $-12M | $-41M | $-237M | $23M | $309M | $21M | $18M | $-12M | $-11M | $15M | $-101M | |
| Taxes Paid | $70.0K | $-175.0K | $-1M | $122.0K | $-145.0K | $-336.0K | $85.0K | $254.0K | $3M | $459.0K | $2M | $1M | $40.0K | $927.0K | $-84.0K | $-237.0K |
Profitability 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.1% | · | 0.58% | 4.2% | 2.2% | · | 1.4% | 10.6% | 6.0% | · | 6.3% | 15.6% | 8.7% | · | 8.4% | 15.0% | |
| Pretax Margin | 7.2% | · | 0.64% | 4.2% | 2.3% | · | 1.2% | 10.7% | 5.6% | · | 6.5% | 15.9% | 8.8% | · | 8.3% | 15.0% | |
| ROA | 0.61% | · | 0.04% | 0.35% | 0.17% | · | 0.10% | 0.84% | 0.42% | · | 0.50% | 1.4% | 0.70% | · | 0.67% | 1.2% | |
| ROE | 0.93% | · | 0.06% | 0.52% | 0.25% | · | 0.15% | 1.2% | 0.62% | · | 0.74% | 2.1% | 1.0% | · | 0.98% | 1.8% |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.5 | 0.5 | · | 1.4 | 1.4 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 0.4 | · | 1.0 | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.5 | · | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 0.3 | · | 0.4 | 0.4 |
Efficiency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 6.1 | 6.3 | · | 6.6 | 7.5 |
Valuation (TTM) 12
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $983M | · | $950M | $968M | $925M | · | $939M | $988M | $984M | · | $1.01B | $1.02B | $911M | · | $835M | $708M | |
| Net Income TTM | $36M | · | $21M | $45M | $48M | · | $58M | $98M | $93M | · | $100M | $122M | $94M | · | $51M | $3M | |
| Market Cap | $1.68B | · | $1.78B | $1.65B | $1.89B | · | $2.07B | $2.13B | $2.27B | · | $1.92B | $2.10B | $2.05B | · | $1.99B | $2.11B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.81B | $2.99B | · | $2.69B | $2.81B | |
| P/E | 90.1 | · | 468.5 | 57.9 | 55.4 | · | 46.9 | 25.5 | 29.3 | · | 22.8 | 20.2 | 27.4 | · | 62.8 | -110.2 | |
| P/S | 1.7 | · | 1.9 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 2.4 | 3.0 | |
| P/B | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | |
| P / Tangible Book | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | 1.0 | |
| P / Cash Flow | 37.1 | · | · | · | 58.9 | · | · | · | 59.0 | · | · | · | 43.4 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 2.8 | 3.3 | · | 3.2 | 4.0 | |
| Earnings Yield | 1.1% | · | 0.21% | 1.7% | 1.8% | · | 2.1% | 3.9% | 3.4% | · | 4.4% | 4.9% | 3.6% | · | 1.6% | -0.91% | |
| Payout Ratio | 122.4% | · | · | · | 439.7% | · | · | · | 228.4% | · | · | · | 66.3% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $960M | $906M | $986M | $912M | $509M |
| Net Income | $25M | $43M | $207M | $91M | $33M |
| Diluted EPS | $0.04 | $0.14 | $0.93 | $0.34 | $0.06 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 0.5 | 0.3 |
| Current Ratio | — | — | — | 0.6 | 1.6 |
| Quick Ratio | — | — | — | 0.4 | 0.8 |
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