LFST LifeStance Health Group, Inc. - Common Stock
$7.78
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है मई 7, 2026
52W रेंज
$4–$9
78% of range
विश्लेषक रेटिंग
BUY
17 analysts
मूल्य लक्ष्य
$11
+38% upside
P/E (TTM)
—
ROE
0.65%
शुद्ध लाभ मार्जिन
0.68%
LFST स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$7.78
मार्केट कैप
$2.73B
P/E (TTM)
—
EPS (TTM)
—
राजस्व (TTM)
$1.42B
लाभांश प्रतिफल
—
ROE
0.65%
D/E ऋण/इक्विटी
0.2
52W रेंज
$4 – $9
LFST 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
$1.42B
2019-12-31
→
2025-12-31
EPS
—
फ्री कैश फ्लो
$110M
2021-12-31
→
2025-12-31
मार्जिन
0.68%
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
P/S (TTM)
1.9
2.1
P/B
1.8
6.4
EV / EBITDA
42.1
—
Price / FCF (मूल्य / FCF)
24.8
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
1.7%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
0.68%
1.2%
ROA
0.45%
1.1%
ROE
0.65%
2.3%
ROIC
1.1%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.2
18.1
Current Ratio (वर्तमान अनुपात)
1.7
1.6
Quick Ratio (त्वरित अनुपात)
1.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
13.9%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
18.3%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
LFST
सहकर्मी माध्यिका
LFST विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
17 विश्लेषक
- मजबूत खरीद 5 29.4%
- खरीदें 9 52.9%
- होल्ड 3 17.6%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
9 विश्लेषक · 2026-05-19
मध्यिका
$11.00
← सभी लक्ष्यों से नीचे
$7.78
निम्न
$9.00
उच्च
$13.00
मध्यिका लक्ष्य
$11.00
+41.5%
माध्य लक्ष्य
$10.72
+37.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.03%
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.04 | $0.01 | 0.03% |
| 31 दिसमबर 2025 | $0.03 | $-0.00 | 0.03% |
| 30 सितमबर 2025 | $0.00 | $-0.01 | 0.01% |
| 30 जून 2025 | $-0.01 | $-0.03 | 0.02% |
| 31 मार्च 2025 | $0.00 | $-0.03 | 0.03% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $5.75B | 61.2 | 12.6% | 10.6% | 30.6% | 23.4% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| SG&A Expense | $382M | $363M | $411M | $378M | $434M | · | |
| Operating Expenses | $1.40B | $1.28B | $1.24B | $1.07B | $954M | · | |
| Operating Income | $24M | $-32M | $-189M | $-210M | $-286M | · | |
| Interest Expense | $12M | $27M | $21M | $20M | $39M | · | |
| Other Non-op | $-12M | $-26M | $-17M | $-23M | $-47M | · | |
| Pretax Income | $12M | $-58M | $-207M | $-233M | $-333M | · | |
| Income Tax | $3M | $-170.0K | $-20M | $-17M | $-26M | · | |
| Net Income | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Shares (Basic) | 386,016,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| Shares (Diluted) | 391,136,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| EBITDA | $66M | $9M | $-152M | $-181M | $-271M | · |
बैलेंस शीट 27
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $155M | $79M | $109M | $148M | $19M | |
| Receivables | $96M | $132M | $125M | $101M | $76M | $44M | |
| Prepaid Expense | $72M | $26M | $22M | $24M | $42M | $14M | |
| Other Current Assets | $20M | $15M | $11M | $11M | $12M | $810.0K | |
| Current Assets | $416M | $313M | $226M | $233M | $267M | $76M | |
| PP&E (Net) | $162M | $166M | $188M | $194M | $152M | $59M | |
| PP&E (Gross) | $294M | $268M | $257M | $237M | $172M | $64M | |
| Accum. Depreciation | $132M | $102M | $69M | $43M | $20M | $4M | |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B | $1.10B | |
| Intangibles | $178M | $191M | $221M | $263M | $300M | $333M | |
| Other Non-current Assets | $5M | $8M | $11M | $11M | $3M | · | |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Accounts Payable | $6M | $7M | $7M | $12M | $14M | $8M | |
| Accrued Liabilities | $42M | $47M | $35M | $30M | $27M | $15M | |
| Current Liabilities | $252M | $229M | $203M | $176M | $117M | $76M | |
| Capital Leases | $149M | $149M | $181M | $213M | $0 | · | |
| Deferred Tax | $16M | $14M | $16M | $39M | $54M | $81M | |
| Other Non-current Liabilities | $68.0K | $309.0K | $952.0K | $3M | $54M | $11M | |
| Total Liabilities | $683M | $672M | $681M | $655M | $382M | $537M | |
| Long-term Debt | $283M | $290M | $289M | $234M | $161M | $374M | |
| Total Debt | $280M | $287M | $283M | $227M | $159M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $0 | |
| Retained Earnings | $-809M | $-818M | $-761M | $-573M | $-357M | $-13M | |
| AOCI | $0 | $929.0K | $2M | $3M | $0 | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B | $998M | |
| Liabilities + Equity | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Shares Outstanding | 388,318,000 | 382,735,000 | 378,725,000 | 375,964,000 | 374,255,000 | 0 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $37M | $29M | $15M | · | |
| Stock-based Comp | $75M | $76M | $99M | $187M | $259M | · | |
| Deferred Tax | $2M | $-958.0K | $-22M | $-17M | $-27M | · | |
| Amort. of Intangibles | $13M | $30M | $43M | $40M | $39M | · | |
| Other Non-cash | $18M | $49M | $55M | $69M | $69M | · | |
| Operating Cash Flow | $146M | $107M | $-17M | $53M | $9M | · | |
| CapEx | $36M | $22M | $41M | $79M | $94M | · | |
| Investing Cash Flow | $-36M | $-22M | $-60M | $-139M | $-194M | · | |
| Debt Issued | $0 | $288M | $58M | $257M | $99M | · | |
| Net Debt Issued | $-7M | $-2M | $55M | $70M | $-213M | · | |
| Financing Cash Flow | $-16M | $-10M | $47M | $47M | $314M | · | |
| Net Change in Cash | $94M | $76M | $-30M | $-39M | $129M | · | |
| Taxes Paid | $2M | $57.0K | $80.0K | $2M | $1M | · | |
| Free Cash Flow | $110M | $86M | $-57M | $-26M | $-85M | · | |
| Levered FCF | $101M | $59M | $-77M | $-45M | $-121M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% | · | |
| Net Margin | 0.68% | -4.6% | -17.6% | -25.1% | -46.0% | · | |
| Pretax Margin | 0.87% | -4.6% | -19.6% | -27.1% | -49.9% | · | |
| EBITDA Margin | 4.6% | 0.72% | -14.4% | -21.1% | -40.6% | · | |
| ROA | 0.45% | -2.7% | -8.7% | -10.5% | -17.6% | · | |
| ROE | 0.65% | -4.0% | -12.6% | -14.1% | -24.2% | · | |
| ROIC | 1.1% | -1.8% | -10.0% | -11.2% | -15.5% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | 2.1 | -1.2 | -8.9 | -10.5 | -7.4 | · |
दक्षता 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 12.5 | 9.7 | 9.3 | 9.7 | 11.1 | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 18.5% | 22.8% | 28.8% | · | · | |
| Revenue CAGR 3Y | 18.3% | 23.3% | · | · | · | · |
मूल्यांकन (TTM) 12
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| Net Income TTM | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Market Cap | $2.73B | $2.82B | $2.97B | $1.86B | $3.56B | · | |
| Enterprise Value | $2.77B | $2.95B | $3.17B | $1.98B | $3.57B | · | |
| P/S | 1.9 | 2.3 | 2.8 | 2.2 | 5.3 | · | |
| P/B | 1.8 | 2.0 | 2.1 | 1.2 | 2.3 | · | |
| P / Tangible Book | 54.7 | · | · | · | 88.8 | · | |
| P / Cash Flow | 18.7 | 26.3 | -175.6 | 35.2 | 378.2 | · | |
| P / FCF | 24.8 | 32.9 | -51.7 | -70.2 | -41.9 | · | |
| EV / EBITDA | 42.1 | 325.8 | -20.9 | -10.9 | -13.2 | · | |
| EV / FCF | 25.1 | 34.5 | -55.2 | -74.7 | -42.0 | · | |
| EV / Revenue | 1.9 | 2.4 | 3.0 | 2.3 | 5.4 | · |
आय विवरण 12
| 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 | $403M | $382M | $364M | $345M | $333M | $325M | $313M | $312M | $300M | $281M | $263M | $260M | $253M | $229M | $218M | $210M | |
| SG&A Expense | $100M | $95M | $96M | $97M | $94M | $94M | $85M | $95M | $89M | $93M | $131M | $102M | $85M | $90M | $81M | $104M | |
| Operating Expenses | $381M | $364M | $356M | $348M | $331M | $324M | $313M | $328M | $317M | $313M | $337M | $308M | $287M | $275M | $256M | $270M | |
| Operating Income | $22M | $18M | $7M | $-3M | $2M | $1M | $47.0K | $-16M | $-17M | $-32M | $-74M | $-48M | $-34M | $-46M | $-39M | $-60M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $9M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $7M | |
| Other Non-op | $-3M | $-3M | $-3M | $-3M | $-3M | $-10M | $-5M | $-7M | $-4M | $-6M | $-4M | $-4M | $-4M | $-8M | $-3M | $-7M | |
| Pretax Income | $20M | $15M | $5M | $-6M | $-1M | $-9M | $-5M | $-23M | $-21M | $-38M | $-78M | $-52M | $-38M | $-54M | $-42M | $-68M | |
| Income Tax | $6M | $4M | $3M | $-2M | $-2M | $-2M | $575.0K | $656.0K | $363.0K | $7M | $-16M | $-7M | $-4M | $-7M | $-4M | $923.0K | |
| Net Income | $14M | $12M | $1M | $-4M | $709.0K | $-7M | $709.0K | $-23M | $-21M | $-45M | $-62M | $-45M | $-34M | $-47M | $-38M | $-69M | |
| Shares (Basic) | 387,264,000 | -770,952,000 | 386,963,000 | 386,733,000 | 383,272,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | 353,729 | |
| Shares (Diluted) | 395,084,000 | -775,158,000 | 388,895,000 | 386,733,000 | 390,666,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | 353,729 | |
| EBITDA | $33M | · | $18M | $8M | $12M | · | $10M | $-6M | $-7M | · | $-65M | $-39M | $-25M | · | $-31M | $-54M |
बैलेंस शीट 27
| 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 | $195M | $249M | $204M | $189M | $134M | $155M | $103M | $87M | $49M | · | $43M | $80M | $68M | · | $90M | $97M | |
| Receivables | $123M | $96M | $121M | $129M | $140M | $132M | $158M | $167M | $176M | · | $150M | $122M | $118M | · | $113M | $100M | |
| Prepaid Expense | $38M | $72M | $35M | $40M | $30M | $26M | $26M | $24M | $19M | · | $72M | $36M | $26M | · | $49M | $48M | |
| Other Current Assets | · | $20M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $356M | $416M | $360M | $359M | $305M | $313M | $287M | $278M | $244M | · | $264M | $238M | $213M | · | $253M | $244M | |
| PP&E (Net) | $161M | $162M | $163M | $161M | $164M | $166M | $170M | $176M | $182M | · | $190M | $193M | $194M | · | $193M | $191M | |
| PP&E (Gross) | $302M | $294M | $273M | $264M | $261M | $268M | $256M | $258M | $259M | · | $254M | $251M | $244M | · | $233M | $223M | |
| Accum. Depreciation | $140M | $132M | $111M | $103M | $98M | $102M | $86M | $82M | $76M | · | $64M | $58M | $51M | · | $39M | $32M | |
| Goodwill | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B | $1.24B | |
| Intangibles | $175M | $178M | $181M | $184M | $187M | $191M | $195M | $200M | $209M | · | $234M | $244M | $254M | · | $272M | $282M | |
| Other Non-current Assets | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $12M | $12M | · | $13M | $11M | $9M | · | $11M | $8M | |
| Total Assets | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | $1.97B | |
| Accounts Payable | $4M | $6M | $12M | $8M | $7M | $7M | $7M | $10M | $12M | · | $10M | $8M | $8M | · | $8M | $13M | |
| Accrued Liabilities | · | $42M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $240M | $252M | $229M | $242M | $207M | $229M | $218M | $228M | $207M | · | $241M | $181M | $181M | · | $112M | $112M | |
| Capital Leases | $149M | $149M | $144M | $143M | $149M | $149M | $159M | $166M | $173M | · | $192M | $206M | $208M | · | · | · | |
| Deferred Tax | $16M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | · | $38M | $38M | $38M | · | $55M | $54M | |
| Other Non-current Liabilities | $1M | $68.0K | $105.0K | $182.0K | $254.0K | $309.0K | $381.0K | $571.0K | $760.0K | · | $855.0K | $3M | $2M | · | $67M | $65M | |
| Total Liabilities | $668M | $683M | $656M | $673M | $648M | $672M | $671M | $689M | $677M | · | $720M | $676M | $653M | · | $448M | $437M | |
| Long-term Debt | $283M | $283M | $285M | $286M | $288M | $287M | $287M | $288M | $289M | · | $257M | $258M | $233M | · | $220M | $211M | |
| Total Debt | $281M | · | $282M | $284M | $285M | · | $282M | $282M | $283M | · | $251M | $251M | $227M | · | $214M | $205M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | |
| Retained Earnings | $-794M | $-809M | $-820M | $-821M | $-818M | $-818M | $-811M | $-805M | $-782M | · | $-716M | $-654M | $-609M | · | $-526M | $-488M | |
| AOCI | · | $0 | $0 | $345.0K | $612.0K | $929.0K | $771.0K | $3M | $3M | · | $4M | $4M | $2M | · | $3M | · | |
| Stockholders' Equity | $1.48B | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.49B | $1.51B | · | $1.53B | $1.53B | |
| Liabilities + Equity | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | $1.97B | |
| Shares Outstanding | 387,813,000 | 388,318,000 | 389,000,000 | 389,077,000 | 388,826,000 | 382,735,000 | 382,640,000 | 383,314,000 | 382,105,000 | · | 378,607,000 | 378,005,000 | 376,537,000 | · | 376,042,000 | 376,181,000 |
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 | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $15M | $17M | $18M | $21M | $19M | $16M | $15M | $25M | $21M | $21M | $22M | $33M | $24M | $35M | $35M | $58M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $8M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-cash | $-7M | · | · | · | $-33M | · | · | · | $-31M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $33M | $58M | $27M | $64M | $-3M | $62M | $23M | $44M | $-22M | $17M | $-25M | $-434.0K | $-8M | $36M | $6M | $8M | |
| CapEx | $11M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | $5M | $11M | $10M | $12M | $8M | $10M | $15M | $26M | |
| Investing Cash Flow | $-14M | $-11M | $-10M | $-8M | $-7M | $-6M | $-5M | $-5M | $-5M | $-11M | $-10M | $-12M | $-28M | $-30M | $-20M | $-38M | |
| Debt Issued | · | · | · | · | · | $288M | $0 | · | · | $33M | $0 | $25M | $0 | $20M | $9M | $208M | |
| Net Debt Issued | $0 | · | · | · | $-2M | · | · | · | $-731.0K | · | · | · | $-586.0K | · | · | · | |
| Stock Repurchased | $49M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-73M | $-2M | $-2M | $-2M | $-10M | $-4M | $-2M | $-1M | $-2M | $31M | $-2M | $23M | $-5M | $13M | $8M | $13M | |
| Net Change in Cash | $-54M | $45M | $15M | $55M | $-20M | $52M | $16M | $38M | $-29M | $36M | $-37M | $11M | $-40M | $18M | $-6M | $-17M | |
| Taxes Paid | $349.0K | $10.0K | $105.0K | $850.0K | $609.0K | $-2.0K | $213.0K | $98.0K | $-252.0K | $-336.0K | $103.0K | $326.0K | $-13.0K | $457.0K | $920.0K | $920.0K | |
| Free Cash Flow | $22M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-16M | · | · | · | |
| Levered FCF | $21M | · | · | · | $-9M | · | · | · | $-33M | · | · | · | $-20M | · | · | · |
लाभप्रदता 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | · | 2.0% | -0.85% | 0.48% | · | 0.02% | -5.1% | -5.6% | · | -28.3% | -18.6% | -13.5% | · | -17.8% | -28.9% | |
| Net Margin | 3.5% | · | 0.30% | -1.1% | 0.21% | · | -1.9% | -7.4% | -7.0% | · | -23.4% | -17.5% | -13.6% | · | -17.4% | -32.8% | |
| Pretax Margin | 4.9% | · | 1.3% | -1.7% | -0.44% | · | -1.7% | -7.2% | -6.9% | · | -29.7% | -20.0% | -15.2% | · | -19.4% | -32.4% | |
| EBITDA Margin | 8.1% | · | 4.9% | 2.2% | 3.6% | · | 3.3% | -1.9% | -2.2% | · | -24.7% | -15.0% | -10.0% | · | -14.3% | -25.6% | |
| ROA | 0.67% | · | 0.05% | -0.18% | 0.03% | · | -0.28% | -1.1% | -0.99% | · | -3.0% | -2.2% | -1.7% | · | -1.9% | -3.5% | |
| ROE | 0.97% | · | 0.07% | -0.26% | 0.05% | · | -0.41% | -1.6% | -1.4% | · | -4.1% | -3.0% | -2.2% | · | -2.5% | -4.5% | |
| ROIC | 0.91% | · | 0.10% | -0.11% | -0.04% | · | 0.00% | -0.96% | -1.0% | · | -3.4% | -2.4% | -1.8% | · | -2.0% | -3.5% |
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 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 2.2 | 2.2 | |
| Quick Ratio | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.0 | · | 1.8 | 1.8 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Interest Coverage | 12.4 | · | 2.6 | -1.0 | 0.5 | · | 0.0 | -2.7 | -2.8 | · | -13.6 | -9.5 | -6.7 | · | -9.3 | -8.5 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.1 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.4 | 2.6 |
मूल्यांकन (TTM) 12
| 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 | $1.45B | · | $1.35B | $1.30B | $1.26B | · | $1.19B | $1.14B | $1.08B | · | $993M | $939M | $883M | · | $804M | $747M | |
| Net Income TTM | $12M | · | $-8M | $-32M | $-50M | · | $-112M | $-151M | $-162M | · | $-179M | $-186M | $-203M | · | $-289M | $-322M | |
| Market Cap | $2.47B | · | $2.14B | $2.01B | $2.59B | · | $2.68B | $1.88B | $2.36B | · | $2.60B | $3.45B | $2.80B | · | $2.49B | $2.09B | |
| Enterprise Value | $2.56B | · | $2.22B | $2.11B | $2.74B | · | $2.86B | $2.08B | $2.59B | · | $2.81B | $3.62B | $2.96B | · | $2.61B | $2.20B | |
| P/S | 1.7 | · | 1.6 | 1.5 | 2.1 | · | 2.3 | 1.7 | 2.2 | · | 2.6 | 3.7 | 3.2 | · | 3.1 | 2.8 | |
| P/B | 1.7 | · | 1.4 | 1.4 | 1.8 | · | 1.9 | 1.3 | 1.6 | · | 1.8 | 2.3 | 1.9 | · | 1.6 | 1.4 | |
| P / Tangible Book | 468.2 | · | 114.8 | · | · | · | · | · | · | · | · | · | · | · | 269.5 | 380.8 | |
| P / Cash Flow | 74.6 | · | · | · | -837.5 | · | · | · | -108.0 | · | · | · | -354.6 | · | · | · | |
| P / FCF | 110.6 | · | · | · | -252.4 | · | · | · | -87.5 | · | · | · | -179.1 | · | · | · | |
| EV / EBITDA | 78.3 | · | 124.9 | 273.9 | 230.4 | · | 273.3 | -357.1 | -383.8 | · | -43.3 | -92.8 | -117.3 | · | -83.9 | -40.9 | |
| EV / FCF | 114.4 | · | · | · | -267.1 | · | · | · | -96.2 | · | · | · | -189.3 | · | · | · | |
| EV / Revenue | 1.8 | · | 1.6 | 1.6 | 2.2 | · | 2.4 | 1.8 | 2.4 | · | 2.8 | 3.9 | 3.3 | · | 3.3 | 2.9 |
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 | $1.42B | $1.25B | $1.06B | $860M | $668M |
| परिचालन मार्जिन % | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% |
| शुद्ध आय | $10M | $-57M | $-186M | $-216M | $-307M |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| वर्तमान अनुपात | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 |
| त्वरित अनुपात | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $110M | $86M | $-57M | $-26M | $-85M |
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।