ALIT Alight, Inc. Class A Common Stock
$0.60
मूल्य · जून 25, 2026
मौलिकता इस प्रकार है मई 5, 2026
52W रेंज
$0–$6
2% of range
विश्लेषक रेटिंग
BUY
12 analysts
मूल्य लक्ष्य
$2
+269% upside
P/E (TTM)
-0.3
ROE
-115.7%
शुद्ध लाभ मार्जिन
-136.9%
ALIT स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$0.60
मार्केट कैप
—
P/E (TTM)
-0.3
EPS (TTM)
$-5.87
राजस्व (TTM)
$2.26B
लाभांश प्रतिफल
—
ROE
-115.7%
D/E ऋण/इक्विटी
1.9
52W रेंज
$0 – $6
ALIT 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
$2.26B
2019-12-31
→
2025-12-31
EPS
$-5.87
2021-12-31
→
2025-12-31
फ्री कैश फ्लो
$250M
2022-12-31
→
2025-12-31
मार्जिन
-136.9%
2022-12-31
→
2025-12-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
ALIT
सहकर्मी माध्यिका
P/E (TTM)
-0.3
16.9
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
ALIT
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
33.8%
30.3%
Operating Margin (परिचालन मार्जिन)
-136.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
-136.9%
1.3%
ROA
-48.5%
3.5%
ROE
-115.7%
1.4%
ROIC
-101.9%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
ALIT
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
1.9
23.5
Current Ratio (वर्तमान अनुपात)
1.3
1.4
Quick Ratio (त्वरित अनुपात)
0.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
ALIT
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
-3.0%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
0.82%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
-3.7%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
ALIT
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
-2.8%
—
लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR
लाभांश यील्ड
—
भुगतान अनुपात
-2.8%
5Y लाभांश CAGR
—
| एक्स-डेट | राशि |
|---|---|
| 1 दिसमबर 2025 | $0.0400 |
| 2 सितमबर 2025 | $0.0400 |
| 2 जून 2025 | $0.0400 |
| 3 मार्च 2025 | $0.0400 |
| 2 दिसमबर 2024 | $0.0400 |
ALIT विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
12 विश्लेषक
- मजबूत खरीद 2 16.7%
- खरीदें 5 41.7%
- होल्ड 4 33.3%
- बेचें 1 8.3%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-06-27
मध्यिका
$1.50
माध्य
$2.20
← सभी लक्ष्यों से नीचे
$0.60
निम्न
$0.80
उच्च
$5.00
मध्यिका लक्ष्य
$1.50
+151.3%
माध्य लक्ष्य
$2.20
+268.6%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
-0.01%
अगली रिपोर्ट
अग 03, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.06 | $0.04 | 0.02% |
| 31 दिसमबर 2025 | $0.18 | $0.24 | -0.06% |
| 30 सितमबर 2025 | $0.12 | $0.13 | -0.01% |
| 30 जून 2025 | $0.10 | $0.11 | -0.01% |
| 31 मार्च 2025 | $0.10 | $0.10 | -0.00% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Gross Profit | $765M | $794M | $810M | $686M | · | · | |
| SG&A Expense | $435M | $585M | $590M | $479M | · | · | |
| Operating Expenses | $3.85B | $884M | $891M | $780M | · | · | |
| Operating Income | $-3.09B | $-90M | $-81M | $-94M | · | $147M | |
| Interest Expense | · | · | $131M | $122M | · | $234M | |
| Other Non-op | $26M | $22M | $3M | $12M | · | $-7M | |
| Pretax Income | $-3.06B | $-148M | $-337M | $-124M | · | $-94M | |
| Income Tax | $16M | $-8M | $-20M | $16M | · | $9M | |
| Net Income | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| EPS (Basic) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| EPS (Diluted) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| Shares (Basic) | 527,567,685 | 539,861,208 | 489,461,259 | 458,558,192 | 439,800,624 | · | |
| Shares (Diluted) | 527,567,685 | 540,371,445 | 489,461,259 | 458,558,192 | · | · | |
| EBITDA | $-3.09B | $-90M | · | $-14M | · | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $343M | $324M | $228M | $372M | $506M | |
| Receivables | $387M | $471M | $435M | $678M | $515M | $532M | |
| Prepaid Expense | $55M | $56M | $48M | $68M | $66M | $57M | |
| Other Current Assets | $234M | $214M | $260M | $379M | $302M | $163M | |
| Current Assets | $1.14B | $1.27B | $2.78B | $2.82B | $2.47B | $2.23B | |
| PP&E (Net) | · | · | $331M | $320M | $236M | $334M | |
| PP&E (Gross) | · | · | $582M | $426M | $267M | $546M | |
| Accum. Depreciation | · | · | $211M | $106M | $31M | $212M | |
| Goodwill | $83M | $3.21B | $3.21B | $3.68B | $3.64B | $2.25B | |
| Intangibles | $2.57B | $2.85B | $3.14B | $3.87B | $4.17B | $1.73B | |
| Other Non-current Assets | $377M | $422M | $341M | $542M | $472M | $408M | |
| Total Assets | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B | |
| Accounts Payable | $253M | $355M | $325M | $508M | $406M | $394M | |
| Accrued Liabilities | · | · | · | · | · | $3M | |
| Current Liabilities | $874M | $892M | $2.19B | $2.35B | $2.12B | $1.78B | |
| Capital Leases | $49M | $56M | $66M | $103M | $139M | $155M | |
| Deferred Tax | $14M | $22M | $32M | $60M | $36M | · | |
| Other Non-current Liabilities | $141M | $158M | $142M | $281M | $353M | $447M | |
| Total Liabilities | $3.52B | $3.88B | $6.04B | $6.15B | $6.06B | $6.27B | |
| Long-term Debt | $2.00B | $2.02B | $2.79B | $2.82B | $2.87B | $4.08B | |
| Total Debt | $2.00B | $2.02B | · | $2.82B | $2.87B | · | |
| Paid-in Capital | $5.07B | $5.14B | $4.95B | $4.51B | $4.23B | $119M | |
| Retained Earnings | $-3.76B | $-660M | $-503M | $-158M | $-96M | $-127M | |
| Treasury Stock | $284M | $219M | $52M | $12M | · | · | |
| AOCI | $20M | $47M | $71M | $95M | $8M | $-42M | |
| Stockholders' Equity | $1.04B | $4.31B | $4.46B | $4.44B | $4.14B | $683M | |
| Liabilities + Equity | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $296M | $299M | $301M | $301M | · | · | |
| Stock-based Comp | $19M | $76M | $139M | $164M | · | $5M | |
| Deferred Tax | $8M | $-19M | $-9M | $25M | · | · | |
| Amort. of Intangibles | $281M | $280M | $281M | $278M | · | $200M | |
| Restructuring | $55M | $63M | $73M | $63M | · | $77M | |
| Operating Cash Flow | $360M | $252M | $386M | $286M | · | · | |
| CapEx | $110M | $121M | $140M | $131M | · | · | |
| Investing Cash Flow | $-123M | $836M | $-159M | $-235M | · | · | |
| Stock Repurchased | $65M | $167M | $40M | $12M | · | · | |
| Net Stock Activity | $-65M | $-167M | · | $-12M | · | · | |
| Dividends Paid | $86M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-298M | $-1.07B | $-231M | $54M | · | · | |
| Net Change in Cash | $-61M | $12M | $0 | $107M | · | · | |
| Taxes Paid | $36M | · | $46M | $17M | · | · | |
| Free Cash Flow | $250M | $131M | · | $138M | · | · | |
| Levered FCF | · | · | · | $-76M | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 34.1% | · | 31.8% | · | · | |
| Operating Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| Net Margin | -136.9% | -6.7% | · | -2.0% | · | · | |
| Pretax Margin | -135.4% | -6.3% | · | -1.3% | · | · | |
| EBITDA Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| ROA | -48.5% | -1.7% | · | -0.56% | · | · | |
| ROE | -115.7% | -3.6% | · | -1.5% | · | · | |
| ROIC | -101.9% | -1.3% | · | -0.34% | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.2 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.4 | 0.4 | 0.2 | |
| Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| LT Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| Interest Coverage | · | · | · | -0.1 | · | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 5.3 | 5.1 | · | 5.3 | · | · |
विकास दरें 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -2.3% | 8.1% | · | · | · | |
| Revenue CAGR 3Y | 0.82% | · | -4.4% | · | · | · | |
| Revenue CAGR 5Y | -3.7% | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Net Income TTM | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| P/E | -0.3 | -23.9 | -12.2 | -59.7 | -135.1 | · | |
| Earnings Yield | -301.0% | -4.2% | -8.2% | -1.7% | -0.74% | · | |
| Payout Ratio | -2.8% | -13.4% | · | · | · | · | |
| Annual Payout | $86M | $21M | $0 | $0 | · | · |
आय विवरण 15
| मेट्रिक | रुझान | 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 | $534M | $653M | $533M | $528M | $548M | $680M | $555M | $538M | $559M | $682M | $557M | $561M | $586M | $17M | $750M | $715M | |
| Gross Profit | $156M | $240M | $178M | $176M | $171M | $271M | $174M | $167M | $182M | $270M | $166M | $187M | $187M | $32M | $212M | $219M | |
| SG&A Expense | $105M | $114M | $87M | $130M | $104M | $151M | $142M | $146M | $146M | $154M | $136M | $149M | $151M | $4M | $178M | $157M | |
| Operating Expenses | $178M | $990M | $1.50B | $1.19B | $179M | $227M | $216M | $219M | $222M | $230M | $211M | $223M | $227M | $51M | $262M | $242M | |
| Operating Income | $-22M | $-750M | $-1.32B | $-1.01B | $-8M | $44M | $-42M | $-52M | $-40M | $40M | $-45M | $-36M | $-40M | $-19M | $-50M | $-23M | |
| Interest Expense | · | · | · | · | · | · | $19M | $33M | $31M | · | $34M | $33M | $33M | · | $31M | $29M | |
| Other Non-op | $1M | $0 | $8M | $7M | $11M | $11M | $12M | $0 | $-1M | $4M | $0 | $0 | $-1M | $-2M | $6M | $7M | |
| Pretax Income | $-26M | $-713M | $-1.25B | $-1.08B | $-20M | $55M | $-53M | $-2M | $-148M | $-96M | $-54M | $-80M | $-107M | $-90M | $-65M | $43M | |
| Income Tax | $-7M | $220M | $-198M | $-3M | $-3M | $26M | $-9M | $2M | $-27M | $25M | $-14M | $-8M | $-23M | $44M | $-20M | $-9M | |
| Net Income | $-19M | $-932M | $-1.07B | $-1.07B | $-25M | $8M | $-74M | $23M | $-114M | $-162M | $-48M | $-67M | $-68M | $-65M | $-37M | $51M | |
| EPS (Basic) | $-0.04 | $-1.77 | $-2.02 | $-2.03 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.15 | $-0.08 | $0.11 | |
| EPS (Diluted) | $-0.04 | $-1.77 | $-2.02 | $-2.03 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.14 | $-0.08 | $0.10 | |
| Shares (Basic) | 524,744,108 | -1,059,776,665 | 526,576,757 | 528,469,912 | 532,297,681 | -1,082,922,403 | 535,828,896 | 546,174,400 | 540,780,315 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -914,036,075 | 457,904,703 | 457,851,348 | |
| Shares (Diluted) | 524,744,108 | -1,059,776,665 | 526,576,757 | 528,469,912 | 532,297,681 | -1,084,530,578 | 535,828,896 | 547,103,656 | 541,969,471 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -75,548,407 | 457,904,703 | 533,738,064 | |
| EBITDA | $-22M | · | $-1.32B | $-1.01B | $-8M | · | $-42M | $-52M | $-40M | · | $-4M | $-21M | $-13M | · | $-50M | $-23M |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | $178M | $273M | $205M | $227M | $223M | $343M | $300M | $183M | $256M | $324M | $276M | $271M | $239M | $228M | $304M | $272M | |
| Receivables | $359M | $387M | $399M | $411M | $438M | $471M | $453M | $372M | $393M | · | $664M | $629M | $638M | · | $578M | $551M | |
| Prepaid Expense | $56M | $55M | $59M | $42M | $46M | $56M | $67M | $43M | $43M | · | $77M | $54M | $62M | · | $64M | $48M | |
| Other Current Assets | $205M | $234M | $175M | $160M | $174M | $214M | $186M | $210M | $217M | · | $290M | $297M | $312M | · | $270M | $260M | |
| Current Assets | $981M | $1.14B | $1.01B | $1.01B | $1.06B | $1.27B | $1.20B | $3.44B | $3.62B | · | $2.55B | $2.49B | $2.58B | · | $2.51B | $2.44B | |
| PP&E (Net) | · | · | · | · | · | · | $394M | $393M | $387M | · | $357M | $358M | $342M | · | $296M | $281M | |
| Goodwill | $83M | $83M | $886M | $2.23B | $3.21B | $3.21B | $3.21B | $3.21B | $3.21B | · | $3.68B | $3.68B | $3.68B | · | $3.62B | $3.62B | |
| Intangibles | $2.50B | $2.57B | $2.64B | $2.71B | $2.78B | $2.85B | $2.92B | $3.00B | $3.07B | · | $3.63B | $3.71B | $3.79B | · | $3.93B | $4.01B | |
| Other Non-current Assets | $382M | $377M | $379M | $379M | $411M | $422M | $443M | $344M | $346M | · | $524M | $523M | $515M | · | $545M | $525M | |
| Total Assets | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B | $10.88B | |
| Accounts Payable | $215M | $253M | $248M | $280M | $296M | $355M | $334M | $249M | $278M | · | $428M | $385M | $392M | · | $404M | $349M | |
| Current Liabilities | $693M | $874M | $829M | $870M | $901M | $892M | $926M | $2.52B | $2.31B | · | $2.08B | $2.02B | $2.14B | · | $2.05B | $2.00B | |
| Capital Leases | $50M | $49M | $53M | $55M | $53M | $56M | $59M | $60M | $62M | · | $79M | $84M | $95M | · | $104M | $111M | |
| Deferred Tax | $15M | $14M | $11M | $22M | $22M | $22M | $31M | $32M | $32M | · | $63M | $43M | $34M | · | $44M | $33M | |
| Other Non-current Liabilities | $133M | $141M | $143M | $148M | $151M | $158M | $160M | $159M | $166M | · | $213M | $241M | $270M | · | $295M | $334M | |
| Total Liabilities | $3.31B | $3.52B | $3.53B | $3.66B | $3.68B | $3.88B | $3.94B | $6.00B | $6.19B | · | $5.86B | $5.82B | $5.95B | · | $5.78B | $5.78B | |
| Long-term Debt | $2.00B | $2.00B | $2.01B | $2.02B | $2.02B | $2.02B | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | $2.84B | |
| Total Debt | $2.00B | · | $2.01B | $2.02B | $2.02B | · | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | $2.84B | |
| Paid-in Capital | $5.07B | $5.07B | $5.08B | $5.10B | $5.11B | $5.14B | $5.15B | $5.13B | $5.11B | · | $4.82B | $4.73B | $4.69B | · | $4.37B | $4.31B | |
| Retained Earnings | $-3.78B | $-3.76B | $-2.83B | $-1.76B | $-685M | $-660M | $-668M | $-594M | $-617M | · | $-341M | $-293M | $-226M | · | $-93M | $-56M | |
| Treasury Stock | $284M | $284M | $284M | $259M | $239M | $219M | $207M | $132M | $52M | · | $52M | $26M | $22M | · | $12M | · | |
| AOCI | $19M | $20M | $30M | $34M | $39M | $47M | $48M | $65M | $75M | · | $96M | $100M | $81M | · | $87M | $61M | |
| Stockholders' Equity | $1.03B | $1.04B | $2.00B | $3.12B | $4.23B | $4.31B | $4.32B | $4.47B | $4.52B | · | $4.53B | $4.51B | $4.52B | · | $4.35B | $4.32B | |
| Liabilities + Equity | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B | $10.88B |
नकदी प्रवाह 16
| मेट्रिक | रुझान | 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 | $73M | $73M | $75M | $73M | $75M | $76M | $74M | $73M | $76M | $76M | $75M | $74M | $76M | $47M | $84M | $85M | |
| Stock-based Comp | $4M | $5M | $3M | $5M | $6M | $17M | $11M | $20M | $28M | $46M | $18M | $27M | $37M | $35M | $54M | $42M | |
| Deferred Tax | $-7M | $205M | $-189M | $-4M | $-4M | $56M | $-36M | $-9M | $-26M | $-43M | $36M | $4M | $-7M | $31M | $4M | · | |
| Amort. of Intangibles | $70M | $70M | $70M | $70M | $71M | $70M | $70M | $69M | $71M | $71M | $69M | $70M | $71M | $41M | $78M | $80M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | $14M | |
| Operating Cash Flow | $79M | $124M | $77M | $86M | $73M | $118M | $-24M | $58M | $100M | $135M | $89M | $90M | $72M | $85M | $83M | $99M | |
| CapEx | $26M | $25M | $28M | $28M | $29M | $26M | $28M | $31M | $31M | $26M | $25M | $33M | $45M | $16M | $36M | $38M | |
| Investing Cash Flow | $-26M | $-25M | $-41M | $-28M | $-29M | $-30M | $944M | $-42M | $-36M | $-32M | $-38M | $-44M | $-45M | $-120M | $-36M | $-38M | |
| Stock Repurchased | $0 | $0 | $25M | $20M | $20M | $12M | $75M | $80M | $0 | $0 | $26M | $4M | $10M | $0 | · | · | |
| Net Stock Activity | $0 | · | · | · | $-20M | · | · | · | · | · | · | · | $-10M | · | · | · | |
| Dividends Paid | $0 | $21M | $22M | $22M | $21M | $21M | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-156M | $-10M | $-46M | $-66M | $-176M | $-68M | $-784M | $-148M | $-74M | $58M | $-14M | $-115M | $-160M | $127M | $-17M | $-361M | |
| Net Change in Cash | $-104M | $89M | $-10M | $-8M | $-132M | $20M | $137M | $-133M | $-12M | $164M | $33M | $-64M | $-133M | $101M | $32M | $-307M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $7M | |
| Free Cash Flow | $53M | · | · | · | $44M | · | · | · | $64M | · | · | · | $27M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $39M | · | · | · | $-3M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | · | 33.4% | 33.3% | 31.2% | · | 31.4% | 31.0% | 32.6% | · | 31.6% | 31.9% | 30.9% | · | 28.3% | 30.6% | |
| Operating Margin | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | -3.2% | |
| Net Margin | -3.6% | · | -200.2% | -203.2% | -4.6% | · | -13.3% | 4.3% | -20.4% | · | -5.9% | -8.3% | -8.2% | · | -4.9% | 7.1% | |
| Pretax Margin | -4.9% | · | -235.1% | -203.8% | -3.6% | · | -9.6% | -0.37% | -26.5% | · | -1.8% | -8.6% | -9.9% | · | -8.7% | 6.0% | |
| EBITDA Margin | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | -3.2% | |
| ROA | -0.31% | · | -15.4% | -12.4% | -0.27% | · | -0.78% | 0.22% | -1.1% | · | -0.44% | -0.62% | -0.61% | · | -0.34% | 0.86% | |
| ROE | -0.72% | · | -33.7% | -28.3% | -0.57% | · | -1.7% | 0.51% | -2.5% | · | -1.1% | -1.5% | -1.6% | · | -0.90% | 2.4% | |
| ROIC | -0.53% | · | -27.7% | -19.6% | -0.11% | · | -0.55% | -1.4% | -0.45% | · | -0.17% | -0.30% | -0.16% | · | -0.48% | -0.39% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.2 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | |
| Debt / Equity | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| LT Debt / Equity | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | -2.2 | -1.6 | -1.3 | · | -0.1 | -0.6 | -0.4 | · | -1.6 | -0.8 |
दक्षता 2
| मेट्रिक | रुझान | 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 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 2.6 |
मूल्यांकन (TTM) 5
| मेट्रिक | रुझान | 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 | $2.14B | · | $2.16B | $2.17B | $2.20B | · | $2.21B | $2.21B | $2.26B | · | $2.45B | $2.61B | $2.78B | · | $2.88B | · | |
| Net Income TTM | $-2.18B | · | $-2.24B | $-1.15B | $-190M | · | $-213M | $-206M | $-297M | · | $-220M | $-121M | $-65M | · | $-104M | $-91M | |
| P/E | -0.1 | · | -0.8 | -2.6 | -16.5 | · | -18.0 | -18.0 | -16.7 | · | -15.4 | -35.5 | -65.8 | · | -30.5 | · | |
| Earnings Yield | -710.1% | · | -130.1% | -38.5% | -6.1% | · | -5.5% | -5.6% | -6.0% | · | -6.5% | -2.8% | -1.5% | · | -3.3% | · | |
| Payout Ratio | 0.00% | · | · | · | -84.0% | · | · | · | · | · | · | · | · | · | · | · |
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 | |
|---|---|---|---|---|---|
| राजस्व | $2.26B | $2.33B | $2.39B | $2.21B | — |
| सकल मार्जिन % | 33.8% | 34.1% | — | 31.8% | — |
| परिचालन मार्जिन % | -136.6% | -3.9% | — | -0.45% | — |
| शुद्ध आय | $-3.10B | $-157M | $-345M | $-62M | $-35M |
| तनुकरणित EPS | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 1.9 | 0.5 | — | 0.6 | 0.7 |
| वर्तमान अनुपात | 1.3 | 1.4 | — | 1.2 | 1.2 |
| त्वरित अनुपात | 0.8 | 0.9 | — | 0.4 | 0.4 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $250M | $131M | — | $138M | — |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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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।