ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
$25.07
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026
52W रेंज
$24–$25
72% of range
विश्लेषक रेटिंग
—
मूल्य लक्ष्य
—
P/E (TTM)
22.7
ROE
10.6%
शुद्ध लाभ मार्जिन
99.8%
ADAMG स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$25.07
मार्केट कैप
$2.25B
P/E (TTM)
22.7
EPS (TTM)
$1.10
राजस्व (TTM)
—
लाभांश प्रतिफल
3.3%
ROE
10.6%
D/E ऋण/इक्विटी
—
52W रेंज
$24 – $25
ADAMG स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
EPS
$1.10
2017-12-31
→
2025-12-31
फ्री कैश फ्लो
$126M
2017-12-31
→
2025-12-31
मार्जिन
99.8%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ADAMG
सहकर्मी माध्यिका
P/E (TTM)
22.7
—
P/S (TTM)
15.1
—
P/B
1.6
—
Price / FCF (मूल्य / FCF)
17.9
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ADAMG
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
92.3%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
99.8%
—
ROA
1.4%
—
ROE
10.6%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ADAMG
सहकर्मी माध्यिका
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ADAMG
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
78.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
3.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ADAMG
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
50.7%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
3.3%
भुगतान अनुपात
50.7%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 15 जून 2026 | $0.5700 |
| 13 मार्च 2026 | $0.5700 |
| 15 दिसमबर 2025 | $0.5700 |
| 15 सितमबर 2025 | $0.5700 |
| 13 जून 2025 | $0.5700 |
| 14 मार्च 2025 | $0.4880 |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $73M | $49M | $50M | $52M | $49M | $42M | $36M | $28M | $18M | $15M | $39M | $40M | |
| Operating Expenses | $123M | $92M | $74M | $93M | $76M | $55M | $50M | $41M | $41M | $35M | · | · | |
| Operating Income | $138M | $-93M | $-78M | $-340M | $191M | $-287M | $172M | $104M | $92M | · | · | · | |
| Interest Expense | · | · | $192M | $129M | $79M | $223M | $567M | $377M | $308M | $255M | $14M | $6M | |
| Interest Income | $602M | $401M | $259M | $258M | $207M | $350M | $695M | $456M | $366M | $319M | $337M | $379M | |
| Other Non-op | $17M | $29M | $5M | $19M | $6M | · | · | $17M | $14M | $19M | $9M | $5M | |
| Pretax Income | · | · | · | · | · | · | · | $104M | $92M | $71M | $83M | $143M | |
| Income Tax | $145.0K | $1M | $75.0K | $542.0K | $2M | $981.0K | $-419.0K | $-1M | $3M | $3M | $5M | $6M | |
| Net Income | $149M | $-62M | $-49M | $-299M | $193M | $-289M | $174M | $103M | $92M | $68M | $78M | $136M | |
| EPS (Basic) | $1.12 | $-1.14 | $-0.99 | $-3.61 | $1.52 | $-0.89 | $0.65 | $0.62 | $0.68 | $0.50 | $0.62 | $1.48 | |
| EPS (Diluted) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 | $0.62 | $1.48 | |
| Shares (Basic) | 90,427,000 | 90,815,000 | 91,042,000 | 94,322,000 | 94,808,000 | 371,004,000 | 221,380,000 | 127,243,000 | 111,836,000 | 109,594,000 | 108,399,000 | 87,867,000 | |
| Shares (Diluted) | 91,510,000 | 90,815,000 | 91,042,000 | 94,322,000 | 95,242,000 | 371,004,000 | 242,596,000 | 147,450,000 | 130,343,000 | 109,594,000 | 108,399,000 | 87,867,000 | |
| EBITDA | $161M | $-53M | $-53M | $-213M | $191M | $-287M | $172M | · | · | · | · | $-3M |
बैलेंस शीट 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $167M | $187M | $245M | $290M | $293M | $119M | $104M | $95M | $84M | $62M | $76M | |
| Goodwill | $22M | $0 | · | · | · | $0 | $25M | $25M | $25M | $25M | $0 | · | |
| Intangibles | $17M | $252.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.64B | $9.22B | $7.40B | $6.24B | $5.66B | $4.66B | $23.48B | $14.74B | $12.06B | $8.95B | $9.06B | $10.54B | |
| Total Liabilities | $11.21B | $7.81B | $5.77B | $4.38B | $3.23B | $2.35B | $21.28B | $13.56B | $11.08B | $8.10B | $8.18B | $9.72B | |
| Long-term Debt | $736M | $573M | $934M | $542M | $1.00B | $220M | $224M | $214M | $240M | · | · | · | |
| Common Stock | $903.0K | $906.0K | $907.0K | $912.0K | $4M | $4M | $3M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.29B | $2.29B | $2.30B | $2.28B | $2.36B | $2.34B | $1.82B | $1.01B | $751M | $749M | $735M | $702M | |
| Retained Earnings | $-1.41B | $-1.43B | $-1.25B | $-1.05B | $-559M | $-551M | $-149M | $-103M | $-76M | $-63M | $-12M | $33M | |
| AOCI | $0 | $0 | $-4.0K | $-2M | $2M | $994.0K | $25M | $-22M | $6M | $2M | $-3M | $10M | |
| Stockholders' Equity | $1.43B | $1.39B | $1.58B | $1.77B | $2.34B | $2.30B | $2.21B | $1.18B | $972M | $848M | $881M | $818M | |
| Liabilities + Equity | $12.64B | $9.22B | $7.40B | $6.24B | $5.66B | $4.66B | $23.48B | $14.74B | $12.06B | $8.95B | $9.06B | $10.54B | |
| Shares Outstanding | 90,303,863 | 90,574,996 | 90,675,403 | 91,193,688 | 379,405,240 | 377,744,476 | 291,371,039 | 155,589,528 | 111,909,909 | 109,401,721 | 109,401,721 | 105,094,565 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $40M | $25M | $127M | $19M | $386.0K | · | · | · | · | · | $-3M | |
| Stock-based Comp | $8M | $6M | $9M | $12M | $10M | $10M | $5M | $3M | $2M | $514.0K | $983.0K | $1M | |
| Deferred Tax | $-97.0K | $915.0K | $-221.0K | $-3M | $2M | $-395.0K | $-397.0K | $-777.0K | $-18.0K | $137.0K | $94.0K | $-600.0K | |
| Amort. of Intangibles | $0 | $2M | $0 | $80M | $14M | · | · | · | · | · | · | · | |
| Other Non-cash | $-46M | $29M | $45M | $254M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $134M | $14M | $30M | $92M | $139M | $111M | $35M | $24M | $29M | $54M | $36M | $38M | |
| CapEx | $8M | $25M | $50M | $209M | $46M | $206.0K | $128.0K | $457.0K | $296.0K | $0 | · | · | |
| Investing Cash Flow | $-2.90B | $-2.24B | $-1.22B | $-509M | $-133M | $2.12B | $-769M | $-642M | $-440M | $69M | $251M | $-125M | |
| Stock Issued | · | · | · | $0 | $0 | $512M | $804M | $260M | $930.0K | · | $32M | $297M | |
| Stock Repurchased | $2M | $3M | $9M | $44M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | $-3M | $-9M | $-44M | $0 | $512M | $804M | · | · | · | $32M | $297M | |
| Dividends Paid | $76M | $75M | $129M | $152M | $152M | $105M | $163M | $98M | $94M | · | · | · | |
| Financing Cash Flow | $2.78B | $2.23B | $1.14B | $460M | $27M | $-2.05B | $746M | $621M | $377M | $-66M | $-334M | $131M | |
| Net Change in Cash | $13M | $-2M | $-50M | $43M | $33M | $183M | $12M | $3M | $-33M | $22M | $-14M | $44M | |
| Taxes Paid | $218.0K | $-32.0K | $225.0K | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $126M | $-11M | $-20M | $-118M | $93M | $111M | $35M | $24M | $29M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-357M | · | · | · | · |
लाभप्रदता 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 92.3% | -110.8% | -116.8% | -263.7% | 154.4% | -226.0% | 134.9% | · | · | · | · | · | |
| Net Margin | 99.8% | -74.0% | -73.2% | -231.5% | 156.3% | -227.0% | 135.9% | 130.7% | 158.6% | 104.5% | 102.4% | · | |
| Pretax Margin | · | · | · | · | · | · | · | 131.8% | 158.5% | 109.3% | 108.3% | 183.2% | |
| EBITDA Margin | 107.8% | -63.3% | -79.8% | -165.4% | 154.4% | -226.0% | 134.9% | · | · | · | · | -3.4% | |
| ROA | 1.4% | -0.75% | -0.71% | -5.0% | 3.8% | -11.2% | 0.91% | 0.77% | 0.88% | 0.75% | 0.80% | · | |
| ROE | 10.6% | -4.2% | -2.9% | -14.5% | 8.3% | -26.7% | 10.3% | 9.6% | 10.1% | 7.8% | 9.2% | · |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.4 | -2.6 | 2.3 | -1.3 | 0.3 | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
विकास दरें 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 78.0% | 26.1% | -48.4% | 1.1% | 0.38% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -13.1% | -19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $149M | $84M | $67M | $129M | $128M | $127M | $128M | $79M | $58M | $65M | $76M | $78M | |
| Net Income TTM | $149M | $-62M | $-49M | $-299M | $193M | $-289M | $174M | $103M | $92M | $68M | $78M | $136M | |
| Market Cap | $2.26B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 22.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 15.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 18.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 50.7% | -120.8% | -264.7% | -50.8% | 78.5% | -36.6% | 94.0% | · | · | · | · | · | |
| Annual Payout | $76M | $75M | $129M | $152M | $152M | $105M | $163M | $98M | $94M | · | · | · |
आय विवरण 13
| मेट्रिक | रुझान | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $26M | $25M | $23M | $12M | $12M | $12M | $12M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $12M | $13M | |
| Operating Expenses | $40M | $36M | $42M | $20M | $25M | $21M | $23M | $24M | $24M | $18M | $17M | $19M | $20M | $-117M | $22M | $110M | |
| Operating Income | $53M | $56M | $39M | $4M | $38M | $-32M | $43M | $-24M | $-80M | $33M | $-94M | $-31M | $14M | $-42M | $-118M | $-91M | |
| Interest Expense | · | · | · | · | · | · | · | · | $66M | · | $48M | $42M | $39M | · | $39M | $29M | |
| Interest Income | $174M | $171M | $161M | $141M | $130M | $118M | $108M | $91M | $84M | $79M | $65M | $58M | $57M | $63M | $69M | $68M | |
| Other Non-op | $2M | $11M | $1M | $2M | $2M | $13M | $20M | $415.0K | $-4M | $3M | $139.0K | $297.0K | $1M | $3M | $13M | $1M | |
| Income Tax | $13.0K | $-44.0K | $-298.0K | $-161.0K | $648.0K | $-2M | $2M | $342.0K | $-111.0K | $133.0K | $-56.0K | $-18.0K | $16.0K | $804.0K | $-330.0K | $90.0K | |
| Net Income | $55M | $54M | $45M | $9M | $42M | $-31M | $43M | $-16M | $-58M | $42M | $-85M | $-27M | $21M | $-38M | $-115M | $-72M | |
| EPS (Basic) | $0.48 | $0.47 | $0.36 | $-0.04 | $0.33 | $-0.46 | $0.36 | $-0.29 | $-0.75 | $0.34 | $-1.04 | $-0.41 | $0.12 | $-0.53 | $-1.33 | $-0.86 | |
| EPS (Diluted) | $0.47 | $0.45 | $0.36 | $-0.04 | $0.33 | $-0.46 | $0.36 | $-0.29 | $-0.75 | $0.35 | $-1.04 | $-0.41 | $0.11 | $-0.53 | $-1.33 | $-0.86 | |
| Shares (Basic) | 89,979,000 | -180,886,000 | 90,406,000 | 90,324,000 | 90,583,000 | -181,873,000 | 90,582,000 | 90,989,000 | 91,117,000 | -182,449,000 | 90,984,000 | 91,193,000 | 91,314,000 | -190,446,000 | 94,269,000 | 95,300,000 | |
| Shares (Diluted) | 92,348,000 | -181,519,000 | 91,614,000 | 90,324,000 | 91,091,000 | -181,877,000 | 90,586,000 | 90,989,000 | 91,117,000 | -182,807,000 | 90,984,000 | 91,193,000 | 91,672,000 | -190,446,000 | 94,269,000 | 95,300,000 | |
| EBITDA | $58M | · | $45M | $10M | $44M | · | $51M | $-12M | $-68M | · | $-88M | $-25M | $20M | · | $-118M | $-91M |
बैलेंस शीट 13
| मेट्रिक | रुझान | Q2 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 | $212M | $210M | $185M | $160M | $177M | $167M | $195M | $236M | $227M | $187M | $228M | $232M | $228M | $245M | $355M | $407M | |
| Goodwill | $22M | $22M | $22M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $16M | $17M | $18M | · | · | $252.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $12.96B | $12.64B | $12.40B | $10.55B | $10.00B | $9.22B | $8.91B | $8.23B | $7.45B | · | $6.94B | $6.28B | $6.17B | · | $6.77B | $7.30B | |
| Total Liabilities | $11.49B | $11.21B | $11.00B | $9.16B | $8.59B | $7.81B | $7.43B | $6.76B | $5.93B | · | $5.32B | $4.53B | $4.35B | · | $4.79B | $5.14B | |
| Long-term Debt | $668M | $736M | $767M | $653M | $654M | · | $699M | $801M | $1.00B | · | $544M | $545M | $545M | · | $535M | $1.42B | |
| Common Stock | $899.0K | $903.0K | $903.0K | $903.0K | $905.0K | $906.0K | $906.0K | $906.0K | $912.0K | · | $907.0K | $913.0K | $912.0K | · | $4M | $4M | |
| Paid-in Capital | $2.31B | $2.29B | $2.28B | $2.28B | $2.28B | $2.29B | $2.28B | $2.28B | $2.29B | · | $2.31B | $2.30B | $2.28B | · | $2.34B | $2.35B | |
| Retained Earnings | $-1.37B | $-1.41B | $-1.43B | $-1.44B | $-1.42B | $-1.43B | $-1.37B | $-1.39B | $-1.34B | · | $-1.27B | $-1.14B | $-1.08B | · | $-966M | $-802M | |
| AOCI | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-2M | $-2M | $-1M | · | $-2M | $-945.0K | |
| Stockholders' Equity | $1.47B | $1.43B | $1.39B | $1.38B | $1.40B | $1.39B | $1.44B | $1.43B | $1.49B | · | $1.58B | $1.69B | $1.74B | · | $1.92B | $2.09B | |
| Liabilities + Equity | $12.96B | $12.64B | $12.40B | $10.55B | $10.00B | $9.22B | $8.91B | $8.23B | $7.45B | · | $6.94B | $6.28B | $6.17B | · | $6.77B | $7.30B | |
| Shares Outstanding | 89,879,786 | 90,303,863 | 90,307,776 | 90,313,984 | 90,529,421 | 90,574,996 | 90,579,449 | 90,592,065 | 91,231,039 | · | 90,684,441 | 91,250,399 | 91,180,096 | · | 373,150,076 | 378,647,371 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | Q2 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 | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $12M | $13M | $6M | $6M | $6M | $6M | $6M | $33M | $52M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | · | $3M | $2M | · | · | $3M | $3M | $3M | $50.0K | $3M | $3M | $4M | |
| Deferred Tax | $10.0K | $-109.0K | $10.0K | $7.0K | $-5.0K | $-1M | $2M | $342.0K | $-274.0K | $92.0K | $-54.0K | $-88.0K | $-171.0K | $-93.0K | $-2M | $-76.0K | |
| Amort. of Intangibles | · | $0 | $0 | $0 | $0 | $0 | $0 | $951.0K | $1M | $0 | $0 | $0 | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | $-22M | · | · | · | $32M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $106M | $62M | $7M | $39M | $26M | $29M | $-922.0K | $-993.0K | $-13M | $13M | $28M | $-101.0K | $-11M | $8M | $5M | $40M | |
| CapEx | · | · | · | · | · | $3M | $8M | $8M | $6M | $6M | $12M | $15M | $18M | $13M | $23M | $70M | |
| Investing Cash Flow | $-301M | $-148M | $-1.59B | $-360M | $-794M | $-584M | $-834M | $-572M | $-254M | $-397M | $-758M | $-121M | $57M | $291M | $311M | $-535M | |
| Stock Repurchased | $0 | $0 | $0 | $2M | · | $0 | $0 | $3M | $0 | $0 | $5M | $0 | $4M | $23M | $14M | $8M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | |
| Dividends Paid | $21M | $21M | $18M | $18M | $18M | $18M | $18M | $18M | $20M | $27M | $27M | $37M | $38M | $37M | $38M | $38M | |
| Financing Cash Flow | $138M | $131M | $1.62B | $313M | $714M | $552M | $799M | $551M | $327M | $360M | $740M | $124M | $-84M | $-399M | $-388M | $642M | |
| Net Change in Cash | $-56M | $45M | $31M | $-7M | $-55M | $-3M | $-36M | $-23M | $60M | $-25M | $10M | $2M | $-38M | $-99M | $-72M | $148M | |
| Taxes Paid | $147.0K | $-288.0K | $97.0K | $403.0K | $6.0K | $73.0K | $0 | $40.0K | $-145.0K | $-43.0K | $29.0K | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-30M | · | · | · |
लाभप्रदता 5
| मेट्रिक | रुझान | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 105.7% | · | 107.9% | 11.7% | 113.9% | · | 211.5% | -124.7% | -448.8% | · | -559.5% | -203.7% | 79.7% | · | -831.3% | -347.2% | |
| Net Margin | 109.9% | · | 122.5% | 23.4% | 127.4% | · | 211.7% | -81.9% | -324.1% | · | -503.4% | -177.9% | 117.2% | · | -810.6% | -275.2% | |
| EBITDA Margin | 114.6% | · | 124.2% | 28.0% | 131.8% | · | 251.6% | -60.4% | -378.4% | · | -522.5% | -163.2% | 113.6% | · | -831.3% | -347.2% | |
| ROA | 0.47% | · | 0.42% | 0.09% | 0.48% | · | 0.54% | -0.21% | -0.85% | · | -1.2% | -0.40% | 0.33% | · | -2.0% | -1.2% | |
| ROE | 3.9% | · | 3.2% | 0.61% | 2.9% | · | 2.8% | -1.0% | -3.6% | · | -4.8% | -1.4% | 1.1% | · | -5.4% | -3.3% |
तरलता और शोधन क्षमता 1
| मेट्रिक | रुझान | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -1.2 | · | -1.9 | -0.7 | 0.4 | · | -2.2 | -2.2 |
दक्षता 1
| मेट्रिक | रुझान | Q2 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | Q2 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 | $172M | · | $126M | $109M | $90M | · | $74M | $69M | $68M | · | $80M | $103M | $124M | · | $138M | $139M | |
| Net Income TTM | $157M | · | $138M | $78M | $12M | · | $-115M | $-185M | $-148M | · | $-206M | $-193M | $-240M | · | $-209M | $-41M | |
| Market Cap | $2.25B | · | $2.26B | $2.17B | $2.20B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 21.1 | · | 24.7 | 66.7 | -69.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 13.1 | · | 17.9 | 19.9 | 24.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.6 | · | 1.7 | 1.6 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | 85.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 4.7% | · | 4.0% | 1.5% | -1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 43.8% | · | · | · | -35.3% | · | · | · | 180.5% | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| परिचालन मार्जिन % | 92.3% | -110.8% | -116.8% | -263.7% | 154.4% |
| शुद्ध आय | $149M | $-62M | $-49M | $-299M | $193M |
| तनुकरणित EPS | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $126M | $-11M | $-20M | $-118M | $93M |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F)
संस्थागत गतिविधि — Q4 2025 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 0 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 0 (0 पिछली तिमाही की तुलना में) | 0 |
Q3 2025 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
कंपनी के अंदरूनी सूत्र 1 इनसाइडर · 0 अधिकारी · 1 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Michael B. Clement | निदेशक | 10 जून 2026 M | 101309 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Amster Howard, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUS #4 U/A DTD 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, NEWAX INC., PLEASANT LAKE SKOIEN INVESTMENTS LLC, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021, HOWARD AMSTER AND TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005 | 26 फ़रवरी 2025 | 5.70% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ईटीएफ स्वामित्व 1 ETF द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0.28% | 263303 NS | 30 अप्रैल 2026 | N-PORT |