ADV Advantage Solutions Inc. - Class A Common Stock
$34.33
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 6, 2026
52週レンジ
$0–$47
73% of range
アナリスト評価
BUY
6 analysts
目標株価
$42
+24% upside
P/E (TTM)
-1.7
ROE
-36.8%
純利益率
-6.4%
ADV 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
$34.33
時価総額
$287M
P/E (TTM)
-1.7
EPS（TTM）
$-0.20
収益（TTM）
$3.54B
配当利回り
—
ROE
-36.8%
負債/自己資本
3.0
52週レンジ
$0 – $47
ADV 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
Configure
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
収益と純利益
$3.54B
2018-12-31
→
2025-12-31
EPS
$-0.20
2019-12-31
→
2023-12-31
フリーキャッシュフロー
$55M
2020-12-31
→
2025-12-31
利益率
-6.4%
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
ADV
競合中央値
P/E (TTM)
-1.7
151.1
P/S (TTM) (株価売上高倍率（TTM）)
0.1
1.6
P/B (株価純資産倍率)
0.5
1.8
EV / EBITDA (EV/EBITDA)
-13.6
—
Price / FCF (株価FCF倍率)
5.2
—
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
ADV
競合中央値
Operating Margin (営業利益率)
-3.6%
—
Net Profit Margin (純利益率)
-6.4%
-5.8%
ROA
-7.7%
-2.1%
ROE
-36.8%
-4.9%
ROIC
-4.9%
—
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
指標
5年トレンド
ADV
競合中央値
Debt / Equity (負債資本倍率)
3.0
10.0
Current Ratio (流動比率)
2.2
1.6
Quick Ratio (クイックレシオ)
1.9
—
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
ADV
競合中央値
Revenue YoY (収益（前年比）)
-0.66%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-0.96%
—
Revenue CAGR 5Y (収益（5年CAGR）)
2.3%
—
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
ADV
競合中央値
ADV アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
6 アナリスト
- 強い買い 1 16.7%
- 買い 3 50.0%
- 保有 2 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-05-16
中央値
$42.50
← 全目標を下回る
$34.33
安値
$35.00
高値
$50.00
中央値ターゲット
$42.50
+23.8%
平均値ターゲット
$42.50
+23.8%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-4.8%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.81 | $0.11 | 0.70% |
| 2025年12月31日 | $-10.00 | $2.78 | -12.8% |
| 2025年9月30日 | $1.82 | $5.93 | -4.1% |
| 2025年6月30日 | $-0.50 | $2.90 | -3.4% |
| 2025年3月31日 | $-2.75 | $1.51 | -4.3% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| EEX | $884M | -29.8 | 16.2% | -6.6% | -8.4% | — |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
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 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B | $3.16B | $3.79B | $3.71B | |
| SG&A Expense | $276M | $325M | $250M | $175M | $168M | $306M | $175M | $152M | |
| Operating Expenses | $3.67B | $3.86B | $3.85B | $5.14B | $3.37B | $3.09B | $3.57B | $4.80B | |
| Operating Income | $-126M | $-295M | $47M | $-1.49B | $230M | $67M | $214M | $-1.09B | |
| Interest Expense | · | · | $166M | $104M | $138M | $234M | $232M | $230M | |
| Other Non-op | $-139M | $-146M | $-165M | $-83M | $-139M | $-247M | · | · | |
| Pretax Income | $-265M | $-441M | $-119M | $-1.58B | $91M | $-180M | $-18M | $-1.32B | |
| Income Tax | $-38M | $-63M | $-38M | $-158M | $34M | $-5M | $1M | $-168M | |
| Net Income | $-228M | $-327M | $-63M | $-1.38B | $54M | $-176M | $-21M | $-1.16B | |
| EPS (Basic) | · | · | $-0.20 | $-4.33 | $0.17 | $-0.79 | $-0.10 | · | |
| EPS (Diluted) | · | · | $-0.20 | $-4.33 | $0.17 | $-0.79 | $-0.10 | · | |
| Shares (Basic) | 324,564,046 | 321,515,982 | 323,677,515 | 318,682,548 | 318,198,860 | 223,227,833 | 203,750,000 | · | |
| Shares (Diluted) | 324,564,046 | 321,515,982 | 323,677,515 | 318,682,548 | 321,004,756 | 223,227,833 | 203,750,000 | · | |
| EBITDA | $-126M | $-295M | $76M | $-1.44B | $230M | $67M | · | · |
貸借対照表 28
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $241M | $205M | $121M | $118M | $165M | $204M | $184M | $142M | |
| Receivables | $595M | $603M | $659M | $869M | · | · | · | · | |
| Prepaid Expense | $125M | $87M | $116M | $149M | $126M | $106M | $69M | · | |
| Current Assets | $973M | $911M | $1.01B | $1.16B | $1.10B | $900M | $952M | · | |
| PP&E (Net) | $116M | $98M | $65M | $71M | $64M | $80M | $115M | · | |
| PP&E (Gross) | $246M | $213M | $185M | $216M | $201M | $225M | $287M | · | |
| Accum. Depreciation | $130M | $115M | $120M | $146M | $138M | $145M | $172M | · | |
| Goodwill | $439M | $477M | $710M | $725M | $2.21B | $2.16B | $2.12B | $2.11B | |
| Intangibles | $994M | $1.33B | $1.55B | $1.90B | $2.29B | $2.45B | $2.60B | · | |
| Other Non-current Assets | $38M | $62M | $44M | $120M | $68M | $66M | $117M | · | |
| Total Assets | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B | $6.01B | · | |
| Accounts Payable | $162M | $158M | $173M | $261M | $277M | $195M | $179M | · | |
| Accrued Liabilities | · | · | · | · | · | · | $60.0K | · | |
| Current Liabilities | $433M | $460M | $541M | $601M | $646M | $575M | $518M | · | |
| Capital Leases | $21M | $25M | $34M | $56M | $40M | $45M | $85M | · | |
| Deferred Tax | $90M | $147M | $204M | $298M | $483M | $491M | $506M | · | |
| Other Non-current Liabilities | $56M | $64M | $75M | $111M | $92M | $142M | $146M | · | |
| Total Liabilities | $2.24B | $2.36B | $2.68B | $3.03B | $3.27B | $3.26B | $4.34B | · | |
| Long-term Debt | $1.69B | $1.72B | $1.90B | $2.08B | $2.09B | $2.15B | $3.20B | · | |
| Total Debt | $1.67B | $1.70B | $1.87B | $2.04B | $2.04B | · | · | · | |
| Common Stock | $1.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $20.0K | · | |
| Paid-in Capital | $3.49B | $3.47B | $3.45B | $3.41B | $3.37B | $3.35B | $2.34B | · | |
| Retained Earnings | $-2.87B | $-2.64B | $-2.31B | $-2.25B | $-867M | $-921M | $-745M | · | |
| Treasury Stock | $54M | $53M | $19M | $13M | $13M | $0 | · | · | |
| AOCI | $-4M | $-16M | $-4M | $-19M | $-4M | $674.0K | $-8M | · | |
| Stockholders' Equity | $554M | $749M | $1.10B | $1.23B | $2.48B | $2.42B | $1.58B | $1.67B | |
| Liabilities + Equity | $2.79B | $3.11B | $3.78B | $4.26B | $5.85B | $5.78B | $6.01B | · | |
| Shares Outstanding | 13,058,852 | 320,773,096 | 322,235,261 | 319,690,300 | 316,963,552 | 318,425,182 | 203,750,000 | · |
キャッシュフロー 18
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $202M | $205M | $209M | $216M | $240M | $239M | $233M | $225M | |
| Stock-based Comp | $-2M | $723.0K | $-3M | $-7M | $-15M | $90M | $1M | $-8M | |
| Deferred Tax | $-58M | · | · | · | $-10M | $-14M | $-68M | $-214M | |
| Amort. of Intangibles | $172M | $177M | $187M | $189M | $199M | $191M | $190M | $189M | |
| Restructuring | $931.0K | $30M | · | · | $-1M | $-5M | $-5M | $-12M | |
| Operating Cash Flow | $62M | $93M | $228M | $105M | $126M | $346M | $151M | $126M | |
| CapEx | $6M | $8M | $21M | $12M | $31M | $31M | $52M | $47M | |
| Investing Cash Flow | $4M | $206M | $-51M | $-106M | $-76M | $-99M | $-62M | $-231M | |
| Debt Issued | · | · | · | · | · | · | · | $350M | |
| Net Debt Issued | $-13M | $-13M | $-14M | $-13M | $-13M | $-3.23B | · | · | |
| Stock Issued | · | $2M | $2M | $3M | $794.0K | $0 | $0 | · | |
| Stock Repurchased | $869.0K | $34M | $6M | $0 | $13M | $0 | $0 | · | |
| Net Stock Activity | $-869.0K | $-32M | $-4M | $3M | $-12M | · | · | · | |
| Financing Cash Flow | $-36M | $-211M | $-178M | $-31M | $-86M | $-230M | $-38M | $70M | |
| Net Change in Cash | $32M | $84M | $1M | $-41M | $-39M | $21M | $55M | $-44M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | |
| Free Cash Flow | $55M | $85M | $193M | $81M | $95M | $315M | · | · | |
| Levered FCF | · | · | $81M | $-14M | $8M | $88M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.6% | -8.3% | 1.8% | -35.5% | 6.4% | 2.1% | · | · | |
| Net Margin | -6.4% | -9.2% | -1.5% | -34.1% | 1.5% | -5.6% | · | · | |
| Pretax Margin | -7.5% | -12.4% | -2.1% | -37.6% | 2.5% | -5.7% | · | · | |
| EBITDA Margin | -3.6% | -8.3% | 1.8% | -35.5% | 6.4% | 2.1% | · | · | |
| ROA | -7.7% | -9.5% | -1.6% | -27.3% | 0.94% | · | · | · | |
| ROE | -36.8% | -38.9% | -5.4% | -76.5% | 2.2% | · | · | · | |
| ROIC | -4.9% | -10.3% | 1.7% | -41.2% | 3.2% | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 | · | 5.7 | · | |
| Quick Ratio | 1.9 | 1.8 | 1.5 | 0.2 | 0.3 | · | 4.2 | · | |
| Debt / Equity | 3.0 | 2.3 | 1.7 | 1.8 | 0.8 | · | · | · | |
| LT Debt / Equity | 3.0 | 2.3 | 1.7 | 1.8 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | -13.8 | 1.7 | 0.3 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.1 | 0.8 | 0.6 | · | · | · | |
| Receivables Turnover | 5.9 | 5.6 | 5.4 | · | · | · | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.66% | -8.6% | 7.0% | 1.2% | 14.1% | · | · | · | |
| Revenue CAGR 3Y | -0.96% | -0.33% | 7.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.3% | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B | $3.16B | $3.79B | · | |
| Net Income TTM | $-228M | $-327M | $-63M | $-1.38B | $54M | $-176M | $-21M | · | |
| Market Cap | $287M | $937M | $1.17B | $665M | $2.54B | · | · | · | |
| Enterprise Value | $1.72B | $2.43B | $2.91B | $2.58B | $4.42B | · | · | · | |
| P/E | -1.7 | -5.5 | -18.1 | -0.5 | 47.2 | -16.7 | · | · | |
| P/S | 0.1 | 0.3 | 0.3 | 0.2 | 0.7 | · | · | · | |
| P/B | 0.5 | 1.3 | 1.1 | 0.6 | 1.0 | · | · | · | |
| P / Cash Flow | 4.7 | 10.1 | 4.9 | 5.5 | 20.2 | · | · | · | |
| P / FCF | 5.2 | 11.0 | 6.1 | 8.2 | 26.8 | · | · | · | |
| EV / EBITDA | -13.6 | -8.2 | 38.1 | -1.8 | 19.2 | · | · | · | |
| EV / FCF | 31.2 | 28.5 | 15.1 | 31.9 | 46.6 | · | · | · | |
| EV / Revenue | 0.5 | 0.7 | 0.7 | 0.7 | 1.2 | · | · | · | |
| Earnings Yield | -60.2% | -18.1% | -5.5% | -208.2% | 2.1% | -6.0% | · | · |
損益計算書 14
| 指標 | トレンド | 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 | $870M | $932M | $915M | $874M | $822M | $892M | $939M | $873M | $861M | $972M | $1.02B | $964M | $944M | $699M | $1.05B | $981M | |
| SG&A Expense | $53M | $85M | $58M | $69M | $65M | $74M | $98M | $63M | $89M | $77M | $68M | $48M | $56M | $37M | $38M | $53M | |
| Operating Expenses | $865M | $1.09B | $875M | $864M | $836M | $1.06B | $942M | $965M | $891M | $954M | $1.01B | $949M | $938M | $2.29B | $1.00B | $953M | |
| Operating Income | $4M | $-162M | $40M | $10M | $-15M | $-171M | $-3M | $-91M | $-30M | $18M | $7M | $15M | $7M | $-1.59B | $47M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | $40M | $36M | · | $42M | $30M | $47M | · | $24M | $28M | |
| Other Non-op | $20M | $-34M | $-35M | $-36M | $10.0K | $-32M | $-39M | $-39M | $-36M | $-45M | $-43M | $-31M | $-47M | $-41M | $-22M | $-23M | |
| Pretax Income | $-49M | $-196M | $5M | $-26M | $-49M | $-203M | $-42M | $-130M | $-66M | $-27M | $-36M | $-15M | $-40M | $-1.63B | $24M | $5M | |
| Income Tax | $23M | $-34M | $-15M | $5M | $7M | $-25M | $-5M | $-17M | $-16M | $-23M | $-7M | $-2M | $-6M | $-170M | $1M | $1M | |
| Net Income | $-72M | $-162M | $21M | $-30M | $-56M | $-178M | $-43M | $-101M | $-5M | $17M | $-24M | $-9M | $-48M | $-1.42B | $21M | $3M | |
| EPS (Basic) | $-5.49 | · | · | · | $-4.36 | · | $-0.13 | $-0.31 | $-0.02 | · | $-0.07 | $-0.03 | $-0.15 | · | $0.07 | $0.01 | |
| EPS (Diluted) | $-5.49 | · | · | · | $-4.36 | · | $-0.13 | $-0.31 | $-0.02 | · | $-0.07 | $-0.03 | $-0.15 | · | $0.07 | $0.01 | |
| Shares (Basic) | 13,077,003 | -647,355,248 | 325,921,176 | 324,314,678 | 12,867,338 | -643,813,986 | 321,080,571 | 322,791,242 | 321,458,155 | -646,343,159 | 324,706,866 | 324,178,691 | 321,135,117 | -636,342,749 | 318,821,895 | 318,418,746 | |
| Shares (Diluted) | 13,077,003 | -661,281,269 | 339,847,197 | 324,314,678 | 12,867,338 | -643,813,986 | 321,080,571 | 322,791,242 | 321,458,155 | -646,343,159 | 324,706,866 | 324,178,691 | 321,135,117 | -638,878,464 | 319,725,065 | 319,114,865 | |
| EBITDA | $4M | · | $40M | $10M | $-15M | · | $-3M | $-91M | $-27M | · | $16M | $22M | $-8M | · | $47M | $28M |
貸借対照表 27
| 指標 | トレンド | 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 | $144M | $241M | $201M | $103M | $121M | $205M | $196M | $154M | $112M | $121M | $171M | $165M | $149M | $118M | $96M | $116M | |
| Receivables | $573M | $595M | $635M | $673M | $642M | $603M | $667M | $647M | $649M | · | $828M | $816M | · | · | · | · | |
| Prepaid Expense | $76M | $125M | $95M | $133M | $100M | $87M | $95M | $107M | $94M | · | $103M | $122M | $133M | · | $155M | $156M | |
| Current Assets | $805M | $973M | $944M | $927M | $879M | $911M | $975M | $1.08B | $932M | · | $1.12B | $1.12B | $1.09B | · | $1.10B | $1.09B | |
| PP&E (Net) | $122M | $116M | $101M | $97M | $99M | $98M | $90M | $87M | $83M | · | $78M | $76M | $71M | · | $69M | $68M | |
| PP&E (Gross) | · | $246M | · | · | · | $213M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $130M | · | · | · | $115M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $439M | $439M | $477M | $477M | $477M | $477M | $611M | $611M | $833M | $710M | $887M | $890M | $890M | $725M | $2.25B | $2.25B | |
| Intangibles | $952M | $994M | $1.20B | $1.25B | $1.29B | $1.33B | $1.42B | $1.46B | $1.52B | · | $1.74B | $1.79B | $1.84B | · | $2.15B | $2.20B | |
| Other Non-current Assets | $42M | $38M | $36M | $38M | $35M | $62M | $63M | $40M | $43M | · | $106M | $114M | $113M | · | $121M | $108M | |
| Total Assets | $2.56B | $2.79B | $2.99B | $3.03B | $3.01B | $3.11B | $3.39B | $3.50B | $3.63B | · | $4.06B | $4.12B | $4.14B | · | $5.81B | $5.84B | |
| Accounts Payable | $176M | $162M | $167M | $177M | $181M | $158M | $198M | $205M | $191M | · | $250M | $218M | $207M | · | $268M | $251M | |
| Current Liabilities | $412M | $433M | $429M | $473M | $442M | $460M | $513M | $509M | $477M | · | $634M | $596M | $531M | · | $601M | $628M | |
| Capital Leases | · | $21M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $99M | $90M | $137M | $146M | $147M | $147M | $188M | $174M | $203M | · | $240M | $265M | $282M | · | $457M | $474M | |
| Other Non-current Liabilities | $55M | $56M | $57M | $63M | $63M | $64M | $70M | $71M | $74M | · | $93M | $95M | $113M | · | $109M | $112M | |
| Total Liabilities | $2.09B | $2.24B | $2.29B | $2.35B | $2.32B | $2.36B | $2.46B | $2.52B | $2.55B | · | $2.88B | $2.92B | $2.94B | · | $3.19B | $3.24B | |
| Long-term Debt | $1.59B | $1.69B | $1.68B | $1.68B | $1.68B | $1.70B | $1.70B | $1.78B | $1.81B | · | $1.92B | $1.98B | $2.03B | · | $2.04B | $2.09B | |
| Total Debt | $1.55B | · | $1.68B | $1.68B | $1.68B | · | $1.70B | $1.78B | $1.81B | · | $1.92B | $1.98B | $2.03B | · | $2.04B | $2.09B | |
| Common Stock | $1.0K | $33.0K | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | |
| Paid-in Capital | $3.44B | $3.49B | $3.48B | $3.47B | $3.47B | $3.47B | $3.46B | $3.45B | $3.45B | · | $3.44B | $3.43B | $3.42B | · | $3.40B | $3.39B | |
| Retained Earnings | $-2.94B | $-2.87B | $-2.71B | $-2.73B | $-2.70B | $-2.64B | $-2.46B | $-2.42B | $-2.32B | · | $-2.33B | $-2.30B | $-2.29B | · | $-823M | $-844M | |
| Treasury Stock | $1M | $54M | $54M | $54M | $54M | $53M | $53M | $40M | $31M | · | $13M | $13M | $13M | · | $13M | $13M | |
| AOCI | $-8M | $-4M | $-5M | $-2M | $-15M | $-16M | $-3M | $-11M | $-7M | · | $-19M | $-14M | $-17M | · | $-30M | $-16M | |
| Stockholders' Equity | $478M | $554M | $708M | $684M | $696M | $749M | $933M | $974M | $1.08B | $1.10B | $1.07B | $1.09B | $1.09B | · | $2.53B | $2.51B | |
| Liabilities + Equity | $2.56B | $2.79B | $2.99B | $3.03B | $3.01B | $3.11B | $3.39B | $3.50B | $3.63B | · | $4.06B | $4.12B | $4.14B | · | $5.81B | $5.84B | |
| Shares Outstanding | 13,080,791 | 326,429,909 | 325,964,565 | 325,164,802 | 323,265,272 | 320,773,096 | 320,418,083 | 323,020,596 | 323,894,143 | · | 325,774,637 | 324,481,143 | 323,555,298 | · | 319,675,888 | 318,465,449 |
キャッシュフロー 17
| 指標 | トレンド | 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 | $52M | $50M | $51M | $51M | $50M | $52M | $52M | $51M | $50M | $49M | $52M | $52M | $54M | $42M | $58M | $58M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $-2M | $1M | $-178.0K | $-870.0K | $390.0K | $754.0K | $209.0K | $-1M | $-2M | $208.0K | $-828.0K | $-4M | |
| Deferred Tax | $9M | $-48M | $-8M | $-2M | $449.0K | · | $13M | $-29M | $-423.0K | · | $-24M | $-17M | $-16M | · | $-17M | $-19M | |
| Amort. of Intangibles | $42M | $43M | $43M | $43M | $43M | $44M | $44M | $44M | $44M | $43M | $47M | $47M | $50M | $38M | $50M | $51M | |
| Restructuring | $2M | · | · | · | · | $6M | $24M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $46M | $64M | $-8M | $-40M | $15M | $28M | $52M | $-9M | $48M | $76M | $62M | $43M | $23M | $52M | $54M | |
| CapEx | $11M | $-22M | $11M | $2M | $15M | $-43M | $25M | $9M | $15M | $-4M | $6M | $7M | $6M | $-18M | $9M | $11M | |
| Investing Cash Flow | $28M | $18M | $7M | $-2M | $-18M | $-5M | $108M | $43M | $69M | $-35M | $-10M | $1M | $-7M | $-3M | $-14M | $-77M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-12.0K | · | |
| Net Debt Issued | $-131M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | |
| Stock Issued | · | · | $845.0K | $0 | $993.0K | · | $1M | $0 | $1M | · | $1M | $0 | $1M | $0 | $2M | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $869.0K | $0 | $13M | $9M | $12M | $6M | $0 | $0 | $0 | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $124.0K | · | · | · | $-11M | · | · | · | $1M | · | · | · | |
| Financing Cash Flow | $-147M | $-26M | $18M | $-6M | $-22M | $-4M | $-88M | $-48M | $-67M | $-64M | $-58M | $-50M | $-7M | $2M | $-52M | $21M | |
| Net Change in Cash | $-97M | $40M | $93M | $-17M | $-84M | $3M | $49M | $47M | $-9M | $-48M | $6M | $13M | $30M | $26M | $-19M | $-7M | |
| Free Cash Flow | $12M | · | · | · | $-55M | · | · | · | $-24M | · | · | · | $36M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-52M | · | · | · | $-5M | · | · | · |
収益性 7
| 指標 | トレンド | 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 | 0.48% | · | 4.4% | 1.1% | -1.8% | · | -0.34% | -10.4% | -3.0% | · | 1.5% | 2.1% | -0.82% | · | 4.5% | 2.9% | |
| Net Margin | -8.3% | · | 2.2% | -3.5% | -6.8% | · | -4.5% | -11.6% | -0.60% | · | -2.2% | -0.84% | -4.7% | · | 2.0% | 0.34% | |
| Pretax Margin | -5.6% | · | 0.58% | -3.0% | -6.0% | · | -4.5% | -14.9% | -7.1% | · | -2.5% | -0.80% | -5.5% | · | 2.3% | 0.51% | |
| EBITDA Margin | 0.48% | · | 4.4% | 1.1% | -1.8% | · | -0.34% | -10.4% | -3.0% | · | 1.5% | 2.1% | -0.82% | · | 4.5% | 2.9% | |
| ROA | -2.6% | · | 0.64% | -0.93% | -1.7% | · | -1.1% | -2.6% | -0.14% | · | -0.49% | -0.18% | -0.95% | · | 0.36% | 0.06% | |
| ROE | -12.2% | · | 2.5% | -3.7% | -6.3% | · | -4.3% | -9.8% | -0.49% | · | -1.4% | -0.49% | -2.6% | · | 0.84% | 0.14% | |
| ROIC | 0.30% | · | 6.5% | 0.50% | -0.71% | · | -0.11% | -2.9% | -0.72% | · | 0.45% | 0.69% | -0.23% | · | 0.98% | 0.45% |
流動性と支払能力 5
| 指標 | トレンド | 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 | 2.0 | · | 2.2 | 2.0 | 2.0 | · | 1.9 | 2.1 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 1.8 | 1.7 | |
| Quick Ratio | 1.7 | · | 2.0 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 0.3 | · | 0.2 | 0.2 | |
| Debt / Equity | 3.2 | · | 2.4 | 2.5 | 2.4 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 0.8 | 0.8 | |
| LT Debt / Equity | 3.2 | · | 2.3 | 2.4 | 2.4 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 0.8 | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.3 | -0.7 | · | 0.4 | 0.7 | -0.2 | · | 2.0 | 1.0 |
効率性 2
| 指標 | トレンド | 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 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 2.7 | · | 2.6 | 2.5 | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 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 | $3.48B | · | $3.55B | $3.51B | $3.50B | · | $3.69B | $3.72B | $3.79B | · | $3.98B | $3.94B | $3.89B | · | $3.88B | $3.67B | |
| Net Income TTM | $-138M | · | $-109M | $-230M | $-205M | · | $-173M | $-139M | $-86M | · | $-60M | $-32M | $-4M | · | $67M | $52M | |
| Market Cap | $277M | · | $499M | $429M | $488M | · | $1.10B | $1.04B | $1.40B | · | $925M | $759M | $511M | · | $681M | $1.21B | |
| Enterprise Value | $1.68B | · | $1.97B | $2.00B | $2.05B | · | $2.60B | $2.67B | $3.10B | · | $2.68B | $2.58B | $2.40B | · | $2.62B | $3.18B | |
| P/E | · | · | -2.9 | -2.5 | -2.8 | · | -6.5 | -7.5 | -16.0 | · | -15.8 | -23.4 | -158.0 | · | 10.1 | 27.1 | |
| P/S | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.3 | |
| P/B | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 1.2 | 1.1 | 1.3 | · | 0.9 | 0.7 | 0.5 | · | 0.3 | 0.5 | |
| P / Cash Flow | 11.7 | · | · | · | -12.3 | · | · | · | -179.0 | · | · | · | 11.9 | · | · | · | |
| P / FCF | 22.4 | · | · | · | -8.9 | · | · | · | -58.5 | · | · | · | 14.3 | · | · | · | |
| EV / EBITDA | 403.5 | · | 49.1 | 200.1 | -139.9 | · | -819.8 | -29.2 | -115.8 | · | 167.6 | 115.7 | -290.2 | · | 56.0 | 112.5 | |
| EV / FCF | 136.2 | · | · | · | -37.4 | · | · | · | -129.2 | · | · | · | 66.9 | · | · | · | |
| EV / Revenue | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.9 | |
| Earnings Yield | · | · | -34.6% | -40.2% | -35.1% | · | -15.4% | -13.4% | -6.2% | · | -6.3% | -4.3% | -0.63% | · | 9.9% | 3.7% |
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
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $3.54B | $3.57B | $3.90B | $3.65B | $3.60B |
| 営業利益率 % | -3.6% | -8.3% | 1.8% | -35.5% | 6.4% |
| 純利益 | $-228M | $-327M | $-63M | $-1.38B | $54M |
| 希薄化後EPS | — | — | $-0.20 | $-4.33 | $0.17 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 3.0 | 2.3 | 1.7 | 1.8 | 0.8 |
| 流動比率 | 2.2 | 2.0 | 1.9 | 1.9 | 1.7 |
| クイックレシオ | 1.9 | 1.8 | 1.5 | 0.2 | 0.3 |
キャッシュフロー
| 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 | $55M | $85M | $193M | $81M | $95M |
最新ニュース この会社に言及した最近の見出し
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
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細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。