MTX Minerals Technologies Inc. Common Stock

$74.46
मूल्य · जुल 2, 2026
मौलिकता इस प्रकार है मई 1, 2026

MTX स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$74.46
मार्केट कैप
$1.89B
P/E (TTM)
-103.3
EPS (TTM)
$-0.59
राजस्व (TTM)
$2.07B
लाभांश प्रतिफल
0.75%
ROE
-1.1%
D/E ऋण/इक्विटी
0.6
52W रेंज
$54 – $84

MTX स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $2.07B
10-point trend, +26.5%
2016-12-31 2025-12-31
EPS $-0.59
10-point trend, -115.6%
2016-12-31 2025-12-31
फ्री कैश फ्लो $87M
10-point trend, -46.8%
2016-12-31 2025-12-31
मार्जिन -0.89%
10-point trend, -11.1%
2016-12-31 2025-12-31

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
MTX
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, -786.3%
-103.3
25.0
P/S (TTM)
5-point trend, -30.1%
0.9
1.1
P/B
5-point trend, -30.0%
1.1
1.5
EV / EBITDA
5-point trend, +299.2%
53.2
Price / FCF (मूल्य / FCF)
5-point trend, +31.8%
21.8

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
MTX
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
5-point trend, +4.0%
25.0%
22.9%
Operating Margin (परिचालन मार्जिन)
5-point trend, -81.9%
2.3%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -110.1%
-0.89%
-0.48%
ROA
5-point trend, -110.8%
-0.54%
-0.30%
ROE
5-point trend, -109.7%
-1.1%
-0.60%
ROIC
5-point trend, -68.3%
2.4%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
MTX
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
5-point trend, -15.0%
0.6
199.2
Current Ratio (वर्तमान अनुपात)
5-point trend, -15.1%
2.1
2.4
Quick Ratio (त्वरित अनुपात)
5-point trend, -17.6%
1.3

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
MTX
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +11.5%
-2.2%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +11.5%
-0.84%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +11.5%
5.4%
EPS YoY
5-point trend, -112.1%
100.4%
Net Income YoY (शुद्ध आय YoY)
5-point trend, -111.2%
98.7%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
MTX
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, -112.1%
$-0.59

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
MTX
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5-point trend, -1964.0%
-77.2%

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
0.75%
भुगतान अनुपात
-77.2%
5Y लाभांश CAGR
एक्स-डेटराशि
2 जून 2026$0.1200
13 फ़रवरी 2026$0.1200
30 अक्टूबर 2025$0.1200
15 अगस्त 2025$0.1100
30 मई 2025$0.1100
14 फ़रवरी 2025$0.1100
31 अक्टूबर 2024$0.1100
16 अगस्त 2024$0.1000
31 मई 2024$0.1000
14 फ़रवरी 2024$0.1000
31 अक्टूबर 2023$0.1000
17 अगस्त 2023$0.0500
31 मई 2023$0.0500
15 फ़रवरी 2023$0.0500
1 नवमबर 2022$0.0500
18 अगस्त 2022$0.0500
1 जून 2022$0.0500
16 फ़रवरी 2022$0.0500
2 नवमबर 2021$0.0500
19 अगस्त 2021$0.0500

MTX विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 8 विश्लेषक
  • मजबूत खरीद 1 12.5%
  • खरीदें 6 75.0%
  • होल्ड 1 12.5%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

4 विश्लेषक · 2026-06-29
मध्यिका लक्ष्य $91.00 +22.2%
माध्य लक्ष्य $94.25 +26.6%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.05%
अगली रिपोर्ट
जुल 22, 2026
Period EPS Actual EPS अनुमान आश्चर्य
31 मार्च 2026 $1.38 $1.27 0.11%
31 दिसमबर 2025 $1.27 $1.29 -0.02%
30 सितमबर 2025 $1.55 $1.47 0.08%
30 जून 2025 $1.55 $1.42 0.13%
31 मार्च 2025 $1.14 $1.20 -0.06%

समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
MTX $1.89B -103.3 -2.2% -0.89% -1.1% 25.0%
FUL $3.16B 21.2 -2.7% 4.4% 7.9% 31.1%
ASH -2.6 -13.7% -46.3% -37.6% 30.1%
KWR $2.38B -980.8 2.7% -0.13% -0.18% 36.0%
NGVT $2.10B -12.8 -2.7% -14.3% -222.2% 39.5%
IOSP 16.4 -3.6% 6.6% 9.2% 27.7%
ECVT $1.09B -16.0 20.9% -9.8% -11.0% 21.9%
SCL 23.1 7.0% 2.0% 3.8% 11.6%
FTK $519M 20.5 26.9% 12.9% 33.0% 25.2%
ASPI -2.5 475.5%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 16
MTX के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +20.2% $2.07B $2.12B $2.17B $2.13B $1.86B $1.59B $1.79B $1.81B $1.68B $1.64B $1.80B $1.73B
Cost of Revenue 12-point trend, +20.5% $1.55B $1.57B $1.66B $1.66B $1.41B $1.19B $1.35B $1.35B $1.21B $1.18B $1.33B $1.29B
Gross Profit 12-point trend, +19.0% $518M $548M $507M $465M $446M $405M $441M $461M $467M $460M $471M $435M
R&D Expense 12-point trend, -6.1% $23M $23M $21M $20M $20M $20M $20M $23M $24M $24M $24M $24M
SG&A Expense 12-point trend, +14.2% $208M $209M $206M $192M $186M $176M $188M $179M $181M $176M $190M $182M
Operating Income 12-point trend, -71.9% $47M $286M $172M $215M $236M $188M $209M $256M $244M $224M $200M $169M
Interest Expense 10-point trend, +41.6% · · $59M $44M $37M $38M $43M $46M $43M $54M $61M $42M
Other Non-op 12-point trend, -483.3% $-7M $-5M $-5M $-4M $6M $-5M $-8M $-2M $-6M $800.0K $-2M $2M
Pretax Income 12-point trend, -111.4% $-14M $224M $108M $157M $202M $138M $157M $204M $191M $170M $133M $123M
Income Tax 12-point trend, -84.1% $5M $59M $24M $32M $37M $24M $23M $34M $-7M $35M $23M $31M
Net Income 12-point trend, -119.9% $-18M $167M $84M $122M $164M $112M $133M $169M $195M $133M $108M $92M
EPS (Basic) 12-point trend, -122.0% $-0.59 $5.21 $2.59 $3.74 $4.89 $3.29 $3.79 $4.79 $5.54 $3.82 $3.11 $2.68
EPS (Diluted) 12-point trend, -122.3% $-0.59 $5.17 $2.58 $3.73 $4.86 $3.29 $3.78 $4.75 $5.48 $3.79 $3.08 $2.65
Shares (Basic) 12-point trend, -9.0% 31,400,000 32,100,000 32,500,000 32,700,000 33,600,000 34,200,000 35,000,000 35,300,000 35,200,000 34,900,000 34,700,000 34,500,000
Shares (Diluted) 12-point trend, -9.8% 31,400,000 32,300,000 32,600,000 32,800,000 33,800,000 34,200,000 35,100,000 35,600,000 35,600,000 35,200,000 35,000,000 34,800,000
EBITDA 12-point trend, -81.3% $47M $286M $172M $215M $236M $188M $307M $350M $334M $313M $299M $253M
बैलेंस शीट 31
MTX के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +31.8% $329M $333M $317M $247M $300M $368M $242M $209M $212M $188M $229M $250M
Short-term Investments 12-point trend, +350.0% $4M $4M $4M $6M $5M $4M $2M $4M $3M $2M $3M $800.0K
Receivables 12-point trend, -3.0% $400M $385M $399M $404M $368M $369M $376M $387M $383M $341M $349M $413M
Inventory 12-point trend, +65.3% $350M $342M $325M $349M $298M $248M $253M $239M $219M $187M $195M $212M
Prepaid Expense 12-point trend, +184.0% $73M $61M $45M $43M $41M $35M $35M $32M $30M $28M $25M $26M
Other Current Assets 12-point trend, +0.0% $3M $6M $8M $22M $17M $9M $11M $5M $5M $4M $3M $3M
Current Assets 12-point trend, +27.9% $1.16B $1.13B $1.10B $1.07B $1.03B $1.03B $919M $876M $852M $751M $804M $904M
PP&E (Net) 12-point trend, -13.3% $1.02B $990M $987M $1.05B $1.05B $1.04B $1.05B $1.10B $1.06B $1.05B $1.10B $1.18B
PP&E (Gross) 12-point trend, +6.2% $2.31B $2.24B $2.19B $2.29B $2.30B $2.28B $2.26B $2.26B $2.22B $2.14B $2.17B $2.17B
Accum. Depreciation 12-point trend, +29.4% $1.28B $1.25B $1.20B $1.24B $1.25B $1.24B $1.20B $1.15B $1.16B $1.09B $1.06B $992M
Goodwill 12-point trend, +18.8% $916M $914M $914M $915M $908M $808M $807M $812M $779M $779M $781M $771M
Intangibles 12-point trend, -1.6% $209M $218M $231M $242M $252M $196M $203M $214M $196M $204M $213M $212M
Other Non-current Assets 12-point trend, +168.7% $149M $126M $100M $100M $114M $107M $107M $55M $56M $50M $48M $55M
Total Assets 12-point trend, +9.9% $3.47B $3.39B $3.35B $3.40B $3.37B $3.21B $3.11B $3.09B $2.97B $2.86B $2.98B $3.16B
Accounts Payable 12-point trend, +10.3% $188M $186M $189M $194M $196M $148M $163M $169M $179M $145M $152M $170M
Short-term Debt 12-point trend, -92.9% $400.0K $5M $85M $120M $80M $0 $101M $105M $6M $6M $6M $6M
Current Liabilities 12-point trend, +58.0% $555M $398M $457M $503M $420M $296M $398M $382M $310M $296M $319M $352M
Capital Leases 7-point trend, -21.9% $34M $39M $38M $44M $47M $49M $43M · · · · ·
Deferred Tax 12-point trend, -66.8% $91M $130M $139M $180M $188M $164M $181M $197M $159M $239M $252M $273M
Other Non-current Liabilities 12-point trend, +44.3% $99M $102M $100M $114M $136M $139M $126M $91M $107M $81M $75M $68M
Total Liabilities 12-point trend, -24.2% $1.72B $1.61B $1.66B $1.79B $1.79B $1.71B $1.68B $1.70B $1.69B $1.83B $2.04B $2.27B
Long-term Debt 12-point trend, -32.8% $961M $966M $929M $943M $937M $934M $826M $911M $964M $1.08B $1.26B $1.43B
Total Debt 12-point trend, -34.2% $962M $971M $1.01B $1.06B $1.02B $934M $928M $1.02B $970M $1.08B $1.26B $1.46B
Common Stock 12-point trend, +4.2% $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M $5M
Paid-in Capital 2-point trend, +3.9% · · · · · · · · · · $388M $373M
Retained Earnings 12-point trend, +108.2% $2.48B $2.51B $2.36B $2.28B $2.17B $2.01B $1.91B $1.77B $1.61B $1.42B $1.29B $1.19B
Treasury Stock 12-point trend, +63.1% $968M $909M $845M $831M $775M $700M $660M $619M $597M $596M $594M $594M
AOCI 12-point trend, -201.5% $-340M $-387M $-369M $-366M $-334M $-308M $-290M $-234M $-186M $-221M $-181M $-113M
Stockholders' Equity 12-point trend, +98.5% $1.71B $1.75B $1.65B $1.58B $1.54B $1.46B $1.40B $1.35B $1.25B $1.01B $910M $863M
Liabilities + Equity 12-point trend, +9.9% $3.47B $3.39B $3.35B $3.40B $3.37B $3.21B $3.11B $3.09B $2.97B $2.86B $2.98B $3.16B
Shares Outstanding 12-point trend, -10.4% 31,034,106 31,895,655 32,404,721 32,495,266 33,177,193 33,882,187 34,544,307 35,190,343 35,374,345 34,969,987 34,784,395 34,649,755
नकदी प्रवाह 19
MTX के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
D&A 6-point trend, +16.6% · · · · · · $98M $94M $91M $92M $98M $84M
Stock-based Comp 12-point trend, +101.7% $12M $12M $11M $10M $11M $10M $8M $6M $8M $6M $11M $6M
Deferred Tax 12-point trend, -117.1% $-46M $-8M $-35M $-17M $2M $-3M $-1M $15M $-76M $-11M $-2M $-21M
Amort. of Intangibles 10-point trend, +137.5% $11M $12M $13M $13M $11M $9M $9M $9M · · $8M $5M
Restructuring 12-point trend, -65.3% $15M $0 $7M $0 $1M $300.0K $6M $2M $15M $28M $45M $43M
Other Non-cash 6-point trend, -99.7% · · · · · · $500.0K $-81M $-10M $4M $55M $149M
Operating Cash Flow 12-point trend, -37.7% $194M $236M $234M $106M $232M $241M $238M $204M $208M $225M $270M $311M
CapEx 12-point trend, +30.9% $107M $90M $94M $82M $86M $67M $65M $76M $77M $62M $86M $82M
Investing Cash Flow 12-point trend, +93.4% $-123M $-94M $-92M $-102M $-279M $-79M $-62M $-200M $-78M $-62M $-85M $-1.86B
Debt Issued 12-point trend, -100.0% $0 $575M $0 $550M $0 $400M $0 $0 $0 $7M $12M $1.55B
Net Debt Issued 12-point trend, -100.5% $-7M $41M $-15M $-2M $-1M $110M $-88M $-66M $-119M $-186M $-180M $1.37B
Stock Repurchased 12-point trend, +58500000.00 $58M $64M $14M $56M $75M $41M $41M $22M $700.0K $3M $0 $0
Net Stock Activity 12-point trend, -58500000.00 $-58M $-64M $-14M $-56M $-75M $-41M $-41M $-22M $-700.0K $-3M $0 $0
Dividends Paid 12-point trend, +105.8% $14M $13M $8M $6M $7M $7M $7M $7M $7M $7M $7M $7M
Financing Cash Flow 12-point trend, -106.7% $-89M $-110M $-72M $-34M $6M $-43M $-143M $4M $-118M $-195M $-184M $1.32B
Net Change in Cash 12-point trend, +98.3% $-4M $16M $70M $-52M $-68M $126M $33M $-3M $24M $-41M $-20M $-241M
Taxes Paid 11-point trend, +1142.1% · $71M $54M $44M $42M $28M $30M $44M $48M $31M $44M $6M
Free Cash Flow 12-point trend, -62.2% $87M $147M $140M $23M $146M $174M $173M $128M $131M $163M $184M $229M
Levered FCF 10-point trend, -52.5% · · $94M $-12M $116M $142M $136M $90M $86M $120M $134M $198M
लाभप्रदता 8
MTX के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -1.0% 25.0% 25.9% 23.4% 21.9% 24.0% 25.4% 24.6% 25.5% 27.9% 28.1% 26.2% 25.2%
Operating Margin 12-point trend, -76.6% 2.3% 13.5% 7.9% 10.1% 12.7% 11.8% 11.7% 14.2% 14.5% 13.5% 11.1% 9.8%
Net Margin 12-point trend, -116.6% -0.89% 7.9% 3.9% 5.8% 8.8% 7.0% 7.4% 9.3% 11.6% 8.1% 6.0% 5.4%
Pretax Margin 12-point trend, -109.5% -0.68% 10.5% 5.0% 7.4% 10.9% 8.6% 8.8% 11.3% 11.4% 10.4% 7.4% 7.1%
EBITDA Margin 12-point trend, -84.4% 2.3% 13.5% 7.9% 10.1% 12.7% 11.8% 17.2% 19.4% 19.9% 19.1% 16.6% 14.7%
ROA 12-point trend, -113.0% -0.54% 5.0% 2.5% 3.6% 5.0% 3.6% 4.3% 5.6% 6.7% 4.6% 3.5% 4.2%
ROE 12-point trend, -109.8% -1.1% 9.8% 5.2% 7.8% 11.0% 7.8% 9.6% 13.0% 17.3% 13.9% 12.2% 10.8%
ROIC 12-point trend, -56.1% 2.4% 7.7% 5.0% 6.5% 7.5% 6.5% 7.7% 9.0% 11.3% 8.4% 7.6% 5.4%
तरलता और शोधन क्षमता 5
MTX के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -20.6% 2.1 2.8 2.4 2.1 2.5 3.5 2.3 2.3 2.7 2.5 2.5 2.6
Quick Ratio 12-point trend, -29.8% 1.3 1.8 1.6 1.3 1.6 2.5 1.6 1.6 1.9 1.8 1.8 1.9
Debt / Equity 12-point trend, -66.9% 0.6 0.6 0.6 0.7 0.7 0.6 0.7 0.8 0.8 1.1 1.4 1.7
LT Debt / Equity 12-point trend, -67.0% 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.7 0.8 1.1 1.4 1.7
Interest Coverage 10-point trend, -28.1% · · 2.9 4.9 6.3 4.9 4.8 5.6 5.6 4.1 3.3 4.0
दक्षता 3
MTX के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.2% 0.6 0.6 0.6 0.6 0.6 0.5 0.6 0.6 0.6 0.6 0.6 0.8
Inventory Turnover 12-point trend, -47.6% 4.5 4.7 4.9 5.1 5.2 4.7 5.5 5.9 6.0 6.2 6.5 8.6
Receivables Turnover 12-point trend, -5.6% 5.3 5.4 5.4 5.5 5.0 4.3 4.7 4.7 4.6 4.7 4.7 5.6
प्रति शेयर 7
MTX के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +121.7% $55.21 $54.77 $50.98 $48.61 $46.40 $43.11 $40.61 $38.46 $35.38 $28.78 $26.18 $24.91
Revenue / Share 12-point trend, +33.2% $66.01 $65.59 $66.56 $64.80 $54.98 $46.63 $51.03 $50.78 $47.07 $46.53 $51.36 $49.57
Cash Flow / Share 12-point trend, -30.9% $6.17 $7.32 $7.17 $3.22 $6.88 $7.04 $6.79 $5.72 $5.83 $6.39 $7.71 $8.93
Cash / Share 12-point trend, +47.2% $10.60 $10.44 $9.79 $7.61 $9.03 $10.85 $6.99 $5.93 $6.00 $5.39 $6.59 $7.20
Dividend / Share Flat — no change across 9 periods · · · $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share 12-point trend, +125.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -122.3% $-0.59 $5.17 $2.58 $3.73 $4.86 $3.29 $3.78 $4.75 $5.48 $3.79 $3.08 $2.65
विकास दरें 8
MTX के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -113.1% -2.2% -2.4% 2.1% 14.4% 16.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -107.8% -0.84% 4.5% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 5.4% · · · · · · · · · · ·
EPS YoY 4-point trend, +110.4% · 100.4% -30.8% -23.2% 47.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, +126.7% · 2.1% -7.8% · · · · · · · · ·
Net Income YoY 4-point trend, +113.3% · 98.7% -31.2% -25.7% 46.3% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +105.9% · 0.54% -9.2% · · · · · · · · ·
Dividend CAGR 5Y 15.9% · · · · · · · · · · ·
मूल्यांकन (TTM) 17
MTX के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +20.2% $2.07B $2.12B $2.17B $2.13B $1.86B $1.59B $1.79B $1.81B $1.68B $1.64B $1.80B $1.73B
Net Income TTM 12-point trend, -119.9% $-18M $167M $84M $122M $164M $112M $133M $169M $195M $133M $108M $92M
Market Cap 12-point trend, -21.4% $1.89B $2.43B $2.31B $1.97B $2.43B $2.10B $1.99B $1.81B $2.44B $2.70B $1.60B $2.41B
Enterprise Value 12-point trend, -30.3% $2.52B $3.06B $3.00B $2.78B $3.14B $2.67B $2.68B $2.61B $3.19B $3.59B $2.63B $3.62B
P/E 12-point trend, -494.2% -103.3 14.7 27.6 16.3 15.1 18.9 15.2 10.8 12.6 20.4 14.9 26.2
P/S 12-point trend, -34.6% 0.9 1.1 1.1 0.9 1.3 1.3 1.1 1.0 1.5 1.6 0.9 1.4
P/B 12-point trend, -60.4% 1.1 1.4 1.4 1.2 1.6 1.4 1.4 1.3 1.9 2.7 1.8 2.8
P / Tangible Book 6-point trend, -30.3% 3.2 4.0 4.6 4.7 6.4 4.6 · · · · · ·
P / Cash Flow 12-point trend, +26.1% 9.8 10.3 9.9 18.7 10.4 8.7 8.4 8.9 11.7 12.0 5.9 7.7
P / FCF 12-point trend, +107.9% 21.8 16.5 16.5 84.3 16.6 12.1 11.5 14.1 18.6 16.6 8.7 10.5
EV / EBITDA 12-point trend, +272.2% 53.2 10.7 17.5 13.0 13.3 14.2 8.7 7.5 9.6 11.5 8.8 14.3
EV / FCF 12-point trend, +84.3% 29.1 20.9 21.4 118.9 21.4 15.3 15.4 20.4 24.4 22.1 14.3 15.8
EV / Revenue 12-point trend, -42.0% 1.2 1.4 1.4 1.3 1.7 1.7 1.5 1.4 1.9 2.2 1.5 2.1
Dividend Yield 12-point trend, +158.6% 0.75% 0.54% 0.35% 0.33% 0.28% 0.32% 0.35% 0.39% 0.29% 0.26% 0.44% 0.29%
Earnings Yield 12-point trend, -125.4% -0.97% 6.8% 3.6% 6.1% 6.6% 5.3% 6.6% 9.2% 8.0% 4.9% 6.7% 3.8%
Payout Ratio 12-point trend, -1133.1% -77.2% 7.9% 9.6% 5.3% 4.1% 6.0% 5.3% 4.2% 3.6% 5.2% 6.5% 7.5%
Annual Payout 12-point trend, +105.8% $14M $13M $8M $6M $7M $7M $7M $7M $7M $7M $7M $7M

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $2.07B$2.12B$2.17B$2.13B$1.86B
सकल मार्जिन % 25.0%25.9%23.4%21.9%24.0%
परिचालन मार्जिन % 2.3%13.5%7.9%10.1%12.7%
शुद्ध आय $-18M$167M$84M$122M$164M
तनुकरणित EPS $-0.59$5.17$2.58$3.73$4.86
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
ऋण / इक्विटी 0.60.60.60.70.7
वर्तमान अनुपात 2.12.82.42.12.5
त्वरित अनुपात 1.31.81.61.31.6
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $87M$147M$140M$23M$146M

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

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