ADAMG Adamas Trust, Inc. - 9.125% Senior Notes Due 2030
NASDAQ · SEC EDGAR で表示 ↗ 終値 10月 5, 2026 10-K/10-Q 7月 31, 2026
$24.62
· 52週範囲の%
· 安値より上
· 高値へ
$24.0252週安値
$25.4752週高値
時価総額 (MRQ)
$2.21B
P/E
22.3
EPS
$1.10
あなたのバッジ
52週レンジ
$24–$25
アナリスト評価
·
目標株価
·
P/E
22.3
ROE
10.6%
純利益率
99.8%
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ADAMG 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$24.62
時価総額 (MRQ)
$2.21B
P/E
22.3
EPS
$1.10
配当利回り
3.4%
ROE
10.6%
52週レンジ
$24–$25
ADAMG 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
EPS$1.102017-12-31 → 2025-12-31
フリーキャッシュフロー$126M2017-12-31 → 2025-12-31
純利益率99.8%2017-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | ADAMG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E | 22.3 | · | · | · | |
| P/S | 14.8 | · | · | · | |
| 株価純資産倍率 (MRQ) | 1.5 | · | · | · | |
| Price / FCF (株価FCF倍率) | 17.6 | · | · | · | |
| Price / Cash Flow (株価収益率（P/CF）) | 16.5 | · | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 1.5 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | ADAMG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Operating Margin (営業利益率) | 92.3%5年平均 ≈-48.9% | ≈-48.9% | · | · | |
| EBITDA Margin (EBITDAマージン) | 107.8%5年平均 ≈-9.3% | ≈-9.3% | · | · | |
| Net Profit Margin (純利益率) | 99.8%5年平均 ≈-24.5% | ≈-24.5% | · | · | |
| ROA | 1.4%5年平均 ≈-0.27% | ≈-0.27% | · | · | |
| ROE | 10.6%5年平均 ≈-0.55% | ≈-0.55% | · | · |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
この指標グループのデータはまだありません
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | ADAMG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 78.0%5年平均 ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 5.0%5年平均 ≈-9.2% | ≈-9.2% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 3.3% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | ADAMG | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.05年平均 ≈0.0 | ≈0.0 | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り3.4%
配当性向50.7%
年次配当≈$2.28
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 9月 15, 2026 | $0.57 | USD | ≈9.1% |
| 6月 15, 2026 | $0.57 | USD | ≈9.2% |
| 3月 13, 2026 | $0.57 | USD | ≈9.2% |
| 12月 15, 2025 | $0.57 | USD | ≈8.8% |
| 9月 15, 2025 | $0.57 | USD | ≈6.6% |
| 6月 13, 2025 | $0.57 | USD | ≈4.4% |
| 3月 14, 2025 | $0.49 | USD | ≈2.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 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 |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · | · | · |
収益性
| 指標 | トレンド | 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% | · |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.4 | -2.6 | 2.3 | -1.3 | 0.3 | · | · | · | · | · |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.80 | $15.40 | $17.42 | $4.84 | $6.17 | $7.90 | $7.57 | $7.58 | $8.72 | $7.61 | $8.05 | $7.78 | |
| Revenue / Share | $1.63 | $0.92 | $0.73 | $0.34 | $0.32 | $0.34 | $0.53 | $0.53 | $0.44 | $0.59 | $0.70 | $0.89 | |
| Cash Flow / Share | $1.46 | $0.15 | $0.33 | $0.24 | $0.36 | $0.30 | $0.14 | $0.16 | $0.23 | $0.49 | $0.34 | $0.43 | |
| Cash / Share | $2.33 | $1.85 | $2.06 | $0.67 | $0.76 | $1.01 | $0.41 | $0.67 | $0.85 | $0.75 | $0.57 | $0.72 | |
| Dividend / Share | · | · | · | · | $0.10 | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 | $-0.89 | $0.64 | $0.61 | $0.66 | $0.50 | $0.62 | $1.48 |
成長率
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 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 | · | · | · |
損益計算書
| 指標 | トレンド | 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 | · | 90,406,000 | 90,324,000 | 90,583,000 | · | 90,582,000 | 90,989,000 | 91,117,000 | · | 90,984,000 | 91,193,000 | 91,314,000 | · | 94,269,000 | 95,300,000 | |
| Shares (Diluted) | 92,348,000 | · | 91,614,000 | 90,324,000 | 91,091,000 | · | 90,586,000 | 90,989,000 | 91,117,000 | · | 90,984,000 | 91,193,000 | 91,672,000 | · | 94,269,000 | 95,300,000 | |
| EBITDA | $58M | · | $45M | $10M | $44M | · | $51M | $-12M | $-68M | · | $-88M | $-25M | $20M | · | $-118M | $-91M |
貸借対照表
| 指標 | トレンド | 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 |
キャッシュフロー
| 指標 | トレンド | 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 | · | · | · |
収益性
| 指標 | トレンド | 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% |
流動性と支払能力
| 指標 | トレンド | 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 |
効率性
| 指標 | トレンド | 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 |
1株あたり
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.38 | · | $15.40 | $15.29 | $15.49 | · | $15.94 | $15.81 | $16.28 | · | $17.37 | $18.53 | $19.06 | · | $5.14 | $5.53 | |
| Revenue / Share | $0.54 | · | $0.40 | $0.40 | $0.36 | · | $0.22 | $0.21 | $0.20 | · | $0.18 | $0.17 | $0.19 | · | $0.04 | $0.07 | |
| Cash Flow / Share | · | · | · | · | $0.28 | · | · | · | $-0.14 | · | · | · | $-0.12 | · | · | · | |
| Cash / Share | $2.36 | · | $2.05 | $1.78 | $1.96 | · | $2.15 | $2.60 | $2.49 | · | $2.52 | $2.55 | $2.50 | · | $0.95 | $1.08 | |
| Dividend / Share | $0.27 | $0.23 | $0.23 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.30 | $0.30 | $0.40 | $0.40 | $0.40 | $0.40 | |
| EPS (TTM) | $1.68 | · | $0.19 | $0.19 | $-0.06 | · | $-0.33 | $-1.73 | $-1.85 | · | $-1.87 | $-2.16 | $-2.61 | · | $-1.89 | $-0.46 |
バリュエーション（TTM）
| 指標 | トレンド | 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 | $178M | · | $133M | $116M | $99M | · | $74M | $70M | $67M | · | $72M | $86M | $110M | · | $141M | $142M | |
| Net Income TTM | $202M | · | $64M | $62M | $38M | · | $11M | $-116M | $-127M | · | $-128M | $-159M | $-204M | · | $-225M | $-58M | |
| Market Cap | $2.25B | · | $2.26B | $2.17B | $2.20B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.9 | · | 131.5 | 126.4 | -404.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 12.6 | · | 17.0 | 18.6 | 22.2 | · | · | · | · | · | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 3.6% | · | 3.2% | 3.4% | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | · | 0.76% | 0.79% | -0.25% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | 43.8% | · | · | · | -35.3% | · | · | · | 180.5% | · | · | · | |
| Annual Payout | $81M | · | $73M | $73M | $73M | · | $84M | $93M | $112M | · | $139M | $150M | $151M | · | $152M | $152M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 営業利益率 % | 92.3% | -110.8% | -116.8% | -263.7% | 154.4% |
| 純利益 | $149M | $-62M | $-49M | $-299M | $193M |
| 希薄化後EPS | $1.10 | $-1.14 | $-0.99 | $-3.61 | $1.51 |
この財務諸表のデータはありません
この財務諸表を作成するには、まだ十分な財務データがありません。
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $126M | $-11M | $-20M | $-118M | $93M |
機関投資家（13F）
機関投資家の動向 — Q4 2025 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 0 (0 前期比) | 0 (0 前期比) | 0 (0 前期比) | 0 (0 前期比) | 0 |
Q3 2025と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
アクティビストおよび5%超のオーナー 1保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| 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 | 2025年2月26日 | 5.70% | 初回提出 | 受動的投資 | 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.
企業インサイダー 1 人のインサイダー · 0人の役員 · 1人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Michael B. Clement | 取締役 | 2026年6月10日 M | 101,309 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 1のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0.29% | 286,703 NS | 2026年7月31日 | N-PORT |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 7月 31, 2026