AVAH Aveanna Healthcare Holdings Inc. - Common Stock
$7.73
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 14, 2026
52週レンジ
$4–$10
61% of range
アナリスト評価
BUY
17 analysts
目標株価
$10
+29% upside
P/E (TTM)
7.7
ROE
246.6%
純利益率
9.2%
AVAH 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
$7.73
時価総額
$1.70B
P/E (TTM)
7.7
EPS（TTM）
$1.05
収益（TTM）
$2.43B
配当利回り
—
ROE
246.6%
負債/自己資本
6.7
52週レンジ
$4 – $10
AVAH 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
$2.43B
2019-12-28
→
2026-01-03
EPS
$1.05
2022-01-01
→
2026-01-03
フリーキャッシュフロー
—
2022-01-01
→
2022-01-01
利益率
9.2%
2022-01-01
→
2026-01-03
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
AVAH
競合中央値
P/E (TTM)
7.7
42.0
P/S (TTM) (株価売上高倍率（TTM）)
0.7
1.2
P/B (株価純資産倍率)
8.8
2.7
EV / EBITDA (EV/EBITDA)
11.0
—
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
AVAH
競合中央値
Gross Margin (粗利益率)
33.3%
32.5%
Operating Margin (営業利益率)
10.5%
—
Net Profit Margin (純利益率)
9.2%
2.0%
ROA
12.2%
2.5%
ROE
246.6%
6.3%
ROIC
36.0%
—
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
AVAH
競合中央値
Debt / Equity (負債資本倍率)
6.7
18.1
Current Ratio (流動比率)
1.3
1.5
Quick Ratio (クイックレシオ)
1.2
—
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
AVAH
競合中央値
Revenue YoY (収益（前年比）)
20.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
10.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
10.2%
—
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
AVAH
競合中央値
AVAH 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
17 アナリスト
- 強い買い 5 29.4%
- 買い 6 35.3%
- 保有 6 35.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-05-19
中央値
$10.00
← 全目標を下回る
$7.73
安値
$8.00
高値
$13.00
中央値ターゲット
$10.00
+29.4%
平均値ターゲット
$9.95
+28.7%
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
0.07%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.18 | $0.13 | 0.05% |
| 2025年12月31日 | $0.17 | $0.14 | 0.03% |
| 2025年9月30日 | $0.15 | $0.10 | 0.05% |
| 2025年6月30日 | $0.18 | $0.04 | 0.14% |
| 2025年3月31日 | $0.10 | $-0.00 | 0.10% |
| 2024年12月31日 | $0.05 | $-0.00 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| WGS | — | — | — | — | — | — |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
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 15
| 指標 | トレンド | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | $1.50B | |
| Gross Profit | $810M | $636M | $595M | $553M | $542M | $455M | |
| SG&A Expense | $374M | $353M | $361M | $357M | $297M | $241M | |
| Operating Income | $256M | $140M | $8M | $-642M | $-36M | $-3M | |
| Interest Expense | $140M | $157M | $153M | $108M | $69M | $83M | |
| Interest Income | $3M | $498.0K | $327.0K | $679.0K | $253.0K | $345.0K | |
| Other Non-op | $-6M | $21M | $6M | $86M | $5M | $34M | |
| Pretax Income | $107M | $5M | $-139M | $-664M | $-114M | $-52M | |
| Income Tax | $-118M | $16M | $-4M | $-2M | $3M | $5M | |
| Net Income | $225M | $-11M | $-135M | $-662M | $-117M | $-57M | |
| EPS (Basic) | $1.11 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| EPS (Diluted) | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 | · | |
| Shares (Basic) | 203,526,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| Shares (Diluted) | 214,979,000 | 192,893,000 | 189,956,000 | 185,553,000 | 170,625 | · | |
| EBITDA | $256M | $140M | $8M | $-642M | $-36M | · |
貸借対照表 25
| 指標 | トレンド | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $84M | $44M | $19M | $30M | $137M | |
| Receivables | $313M | $265M | $237M | $221M | $219M | $173M | |
| Prepaid Expense | $21M | $17M | $16M | $15M | $14M | $11M | |
| Other Current Assets | $30M | $13M | $9M | $10M | $9M | $11M | |
| Current Assets | $560M | $393M | $315M | $270M | $279M | $341M | |
| PP&E (Net) | $17M | $17M | $21M | $23M | $31M | $33M | |
| PP&E (Gross) | $107M | $98M | $91M | $83M | $78M | $64M | |
| Accum. Depreciation | $90M | $81M | $71M | $61M | $47M | $31M | |
| Goodwill | $1.12B | $1.05B | $1.05B | $1.16B | $1.84B | $1.32B | |
| Intangibles | $93M | $90M | $94M | $96M | $103M | $74M | |
| Other Non-current Assets | $17M | $46M | $58M | $86M | $8M | $8M | |
| Total Assets | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Short-term Debt | $6M | $5M | $4M | $6M | $5M | $3M | |
| Current Liabilities | $424M | $402M | $355M | $326M | $345M | $260M | |
| Capital Leases | $27M | $32M | $40M | $46M | $45M | $40M | |
| Deferred Tax | · | $6M | $5M | $4M | $3M | $3M | |
| Other Non-current Liabilities | $800.0K | $7M | $3M | $359.0K | $17M | $31M | |
| Total Liabilities | $1.82B | $1.79B | $1.74B | $1.72B | $1.70B | $1.58B | |
| Long-term Debt | $1.30B | $1.28B | $1.29B | $1.29B | $1.24B | $1.17B | |
| Total Debt | $1.31B | $1.29B | $1.29B | $1.30B | $1.24B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | |
| Retained Earnings | $-1.16B | $-1.38B | $-1.37B | $-1.24B | $-575M | $-458M | |
| Stockholders' Equity | $194M | $-124M | $-130M | $-6M | $636M | $265M | |
| Liabilities + Equity | $2.01B | $1.66B | $1.61B | $1.71B | $2.33B | $1.84B | |
| Shares Outstanding | 210,996,359 | 193,225,177 | 190,733,153 | 188,859,165 | 184,732,268 | 141,928,184 |
キャッシュフロー 14
| 指標 | トレンド | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $14M | $21M | $21M | $17M | |
| Stock-based Comp | $25M | $17M | $13M | $16M | $14M | $3M | |
| Deferred Tax | $-143M | $1M | $1M | $-115.0K | $1M | $-6M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $6M | $5M | $3M | |
| Operating Cash Flow | $126M | $33M | $23M | $-48M | $-11M | $117M | |
| CapEx | · | · | · | · | $16M | $15M | |
| Investing Cash Flow | $-22M | $-6M | $-9M | $-25M | $-682M | $-194M | |
| Stock Issued | · | · | · | · | $478M | $50M | |
| Net Stock Activity | · | · | · | · | $478M | · | |
| Financing Cash Flow | $5M | $14M | $11M | $62M | $586M | $211M | |
| Net Change in Cash | $109M | $40M | $25M | $-11M | $-107M | $134M | |
| Taxes Paid | $31M | $6M | $1M | $2M | $5M | $2M | |
| Free Cash Flow | · | · | · | · | $-27M | · | |
| Levered FCF | · | · | · | · | $-98M | · |
収益性 8
| 指標 | トレンド | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% | · | |
| Operating Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| Net Margin | 9.2% | -0.54% | -7.1% | -37.0% | -7.0% | · | |
| Pretax Margin | 4.4% | 0.25% | -7.3% | -37.1% | -6.8% | · | |
| EBITDA Margin | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% | · | |
| ROA | 12.2% | -0.67% | -8.1% | -32.7% | -5.6% | · | |
| ROE | 246.6% | 7.8% | 114.3% | -597.4% | -16.8% | · | |
| ROIC | 36.0% | -25.9% | 0.67% | -49.6% | -2.0% | · |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 | · | |
| Quick Ratio | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Debt / Equity | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 | · | |
| LT Debt / Equity | 6.6 | -10.3 | -9.9 | -203.0 | 1.9 | · | |
| Interest Coverage | 1.8 | 0.9 | 0.1 | -6.0 | -0.5 | · |
効率性 2
| 指標 | トレンド | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | · | |
| Receivables Turnover | 8.4 | 8.1 | 8.3 | 8.1 | 8.6 | · |
成長率 3
| 指標 | トレンド | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 6.8% | 6.0% | 6.5% | 12.3% | · | |
| Revenue CAGR 3Y | 10.8% | 6.4% | 8.2% | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B | · | |
| Net Income TTM | $225M | $-11M | $-135M | $-662M | $-117M | · | |
| Market Cap | $1.70B | $900M | $511M | $147M | $1.37B | · | |
| Enterprise Value | $2.82B | $2.10B | $1.76B | $1.42B | $2.58B | · | |
| P/E | 7.7 | -77.7 | -3.8 | -0.2 | -10.7 | · | |
| P/S | 0.7 | 0.4 | 0.3 | 0.1 | 0.8 | · | |
| P/B | 8.8 | -7.3 | -3.9 | -23.3 | 2.1 | · | |
| P / Cash Flow | 13.5 | 27.6 | 22.5 | -3.0 | -120.4 | · | |
| P / FCF | · | · | · | · | -50.1 | · | |
| EV / EBITDA | 11.0 | 15.0 | 217.6 | -2.2 | -71.4 | · | |
| EV / FCF | · | · | · | · | -94.4 | · | |
| EV / Revenue | 1.2 | 1.0 | 0.9 | 0.8 | 1.5 | · | |
| Earnings Yield | 13.0% | -1.3% | -26.5% | -457.7% | -9.3% | · |
損益計算書 15
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $648M | $929M | $622M | $590M | $559M | $520M | $509M | $505M | $491M | $479M | $478M | $472M | $466M | $477M | $443M | $443M | |
| Gross Profit | $205M | $347M | $203M | $211M | $184M | $172M | $160M | $158M | $146M | $148M | $147M | $155M | $144M | $132M | $135M | $145M | |
| SG&A Expense | $96M | $110M | $95M | $90M | $91M | $89M | $88M | $88M | $88M | $87M | $91M | $91M | $92M | $110M | $90M | $89M | |
| Operating Income | $69M | $162M | $54M | $80M | $52M | $46M | $34M | $37M | $23M | $29M | $-76M | $37M | $18M | $-228M | $5M | $-456M | |
| Interest Expense | $29M | $22M | $35M | $36M | $36M | $38M | $39M | $40M | $40M | $40M | $40M | $38M | $36M | $40M | $28M | $23M | |
| Interest Income | $2M | $3M | $826.0K | $129.0K | $132.0K | $201.0K | $100.0K | $95.0K | $102.0K | $89.0K | $50.0K | $113.0K | $75.0K | $397.0K | $164.0K | $143.0K | |
| Other Non-op | $3M | $-9M | $-3.0K | $-22.0K | $-5M | $19M | $-22M | $6M | $18M | $-21M | $14M | $25M | $-12M | $44M | $45M | $5M | |
| Pretax Income | $45M | $129M | $13M | $44M | $10M | $27M | $-27M | $4M | $1M | $-32M | $-102M | $25M | $-30M | $-224M | $22M | $-474M | |
| Income Tax | $3M | $-136M | $-647.0K | $17M | $5M | $-2M | $16M | $-10M | $13M | $-6M | $631.0K | $-810.0K | $2M | $-4M | $-3M | $-344.0K | |
| Net Income | $42M | $265M | $14M | $27M | $5M | $29M | $-43M | $14M | $-11M | $-26M | $-102M | $26M | $-32M | $-219M | $24M | $-474M | |
| EPS (Basic) | $0.19 | $1.32 | $0.07 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $0.14 | $-0.17 | $-1.19 | $0.13 | $-2.56 | |
| EPS (Diluted) | $0.19 | $1.26 | $0.06 | $0.13 | $0.03 | $0.15 | $-0.22 | $0.07 | $-0.06 | $-0.14 | $-0.54 | $0.13 | $-0.17 | $-1.19 | $0.13 | $-2.56 | |
| Shares (Basic) | 214,595,000 | -374,676,000 | 208,948,000 | 200,968,000 | 194,671,000 | -385,309,000 | 193,361,000 | 192,600,000 | 192,241,000 | 324,000 | 189,139,000 | 189,071,000 | 189,054,000 | -326,449,934 | 186,113,000 | 184,953,000 | |
| Shares (Diluted) | 222,099,000 | -367,492,000 | 222,234,000 | 210,442,000 | 206,238,000 | -389,578,000 | 193,361,000 | 196,869,000 | 192,241,000 | 324,000 | 189,139,000 | 189,739,000 | 189,054,000 | -331,093,014 | 186,166,000 | 184,953,000 | |
| EBITDA | $69M | · | $54M | · | $52M | · | $34M | $37M | $23M | · | $-76M | $37M | $18M | · | $5M | $-456M |
貸借対照表 25
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $193M | $146M | $101M | $71M | $84M | $78M | $48M | $43M | $44M | $48M | $28M | $34M | $19M | $64M | $17M | |
| Receivables | $333M | $313M | $313M | $316M | $295M | $265M | $265M | $273M | $258M | $237M | $236M | $237M | $242M | $221M | $219M | $246M | |
| Prepaid Expense | $24M | $21M | $14M | $18M | $20M | $17M | $12M | $17M | $16M | $16M | $12M | $16M | $17M | $15M | $13M | $20M | |
| Other Current Assets | $27M | $30M | $25M | $10M | $11M | $13M | $12M | $15M | $9M | $9M | $11M | $13M | $11M | $10M | $10M | $3M | |
| Current Assets | $575M | $560M | $503M | $450M | $408M | $393M | $381M | $364M | $336M | $315M | $318M | $301M | $308M | $270M | $312M | $293M | |
| PP&E (Net) | $18M | $17M | $17M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $22M | $20M | $21M | $23M | $25M | $27M | |
| PP&E (Gross) | · | $107M | · | · | · | $98M | · | · | · | $91M | · | · | · | $83M | · | · | |
| Accum. Depreciation | · | $90M | · | · | · | $81M | · | · | · | $71M | · | · | · | $61M | · | · | |
| Goodwill | $1.12B | $1.12B | $1.12B | $1.12B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.16B | $1.16B | $1.16B | $1.37B | $1.37B | |
| Intangibles | $92M | $93M | $94M | $94M | $89M | $90M | $90M | $93M | $93M | $94M | $95M | $97M | $98M | $96M | $98M | $100M | |
| Other Non-current Assets | $12M | $17M | $20M | $30M | $33M | $46M | $32M | $64M | $67M | $58M | $90M | $84M | $68M | $86M | $92M | $48M | |
| Total Assets | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.74B | $1.73B | $1.71B | $1.97B | $1.91B | |
| Short-term Debt | · | $6M | · | · | · | $5M | · | · | · | $4M | · | · | · | $6M | · | · | |
| Current Liabilities | $390M | $424M | $410M | $414M | $388M | $402M | $406M | $389M | $382M | $355M | $364M | $356M | $376M | $326M | $352M | $361M | |
| Capital Leases | $25M | $27M | $27M | $28M | $29M | $32M | $33M | $37M | $39M | $40M | $43M | $43M | $43M | $46M | $45M | $42M | |
| Deferred Tax | · | · | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-current Liabilities | $0 | $800.0K | $800.0K | $800.0K | $800.0K | $7M | $6M | $5M | $4M | $3M | $2M | $219.0K | $314.0K | $359.0K | $616.0K | $1M | |
| Total Liabilities | $1.78B | $1.82B | $1.80B | $1.78B | $1.76B | $1.79B | $1.80B | $1.78B | $1.78B | $1.74B | $1.76B | $1.75B | $1.76B | $1.72B | $1.74B | $1.71B | |
| Long-term Debt | $1.30B | $1.30B | $1.30B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.25B | |
| Total Debt | $1.30B | · | $1.30B | · | $1.28B | · | $1.28B | $1.28B | $1.28B | · | $1.29B | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-1.12B | $-1.16B | $-1.34B | $-1.35B | $-1.38B | $-1.38B | $-1.41B | $-1.37B | $-1.38B | $-1.37B | $-1.35B | $-1.24B | $-1.27B | $-1.24B | $-999M | $-1.02B | |
| Stockholders' Equity | $240M | $194M | $9M | $-12M | $-100M | $-124M | $-156M | $-119M | $-136M | $-130M | $-106M | $-7M | $-36M | $-6M | $228M | $200M | |
| Liabilities + Equity | $2.02B | $2.01B | $1.81B | $1.77B | $1.66B | $1.66B | $1.64B | $1.66B | $1.64B | $1.61B | $1.65B | $1.74B | $1.73B | $1.71B | $1.97B | $1.91B | |
| Shares Outstanding | 217,510,046 | 210,996,359 | 208,911,373 | 208,259,393 | 195,093,866 | 193,225,177 | 193,225,177 | 192,483,903 | 192,378,711 | 190,733,153 | 190,733,153 | 190,425,098 | 188,859,165 | 188,859,165 | 185,918,240 | 185,918,240 |
キャッシュフロー 9
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $6M | |
| Stock-based Comp | $4M | $13M | $5M | $5M | $11M | $5M | $5M | $4M | $4M | $3M | $5M | · | $2M | $2M | $8M | · | |
| Deferred Tax | $0 | $-144M | $0 | $-5.0K | $612.0K | $508.0K | $-84.0K | $-3.0K | $614.0K | $440.0K | $-17.0K | · | $594.0K | $178.0K | $-1M | · | |
| Operating Cash Flow | $4M | $107M | $33M | $52M | $-9M | $13M | $29M | $2M | $-12M | $-3M | $29M | · | $7M | $-40M | $5M | · | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | |
| Investing Cash Flow | $-5M | $-18M | $-2M | $-16M | $-2M | $-2M | $-2M | $-1M | $-1M | $-2M | $-1M | · | $-5M | $-3M | $86M | · | |
| Financing Cash Flow | $-4M | $-15M | $14M | $-6M | $-2M | $-6M | $4M | $5M | $12M | $221.0K | $-7M | · | $13M | $-1M | $-28M | · | |
| Net Change in Cash | $-4M | $74M | $45M | $29M | $-13M | $6M | $31M | $5M | $-1M | $-4M | $20M | · | $15M | $-44M | $64M | · | |
| Taxes Paid | $-11.0K | $25M | $9M | $16M | $-460.0K | $67.0K | $707.0K | $5M | $-64.0K | $371.0K | $608.0K | · | $-386.0K | $176.0K | $5M | · |
収益性 8
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.7% | · | 32.6% | · | 32.8% | · | 31.4% | 31.3% | 29.7% | · | 30.8% | 32.9% | 31.0% | · | 30.4% | 32.7% | |
| Operating Margin | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 7.9% | 3.8% | · | 1.1% | -103.0% | |
| Net Margin | 6.4% | · | 2.3% | · | 0.93% | · | -8.4% | 2.8% | -2.3% | · | -21.4% | 5.4% | -6.9% | · | 5.5% | -107.0% | |
| Pretax Margin | 6.9% | · | 2.2% | · | 1.8% | · | -5.4% | 0.79% | 0.30% | · | -21.3% | 5.2% | -6.5% | · | 4.9% | -107.1% | |
| EBITDA Margin | 10.7% | · | 8.6% | · | 9.3% | · | 6.7% | 7.3% | 4.7% | · | -16.0% | 7.9% | 3.8% | · | 1.1% | -103.0% | |
| ROA | 2.3% | · | 0.81% | · | 0.31% | · | -2.6% | 0.82% | -0.66% | · | -5.6% | · | · | · | · | · | |
| ROE | 59.5% | · | -19.1% | · | -4.4% | · | 32.7% | -22.1% | 13.0% | · | -167.5% | · | · | · | · | · | |
| ROIC | 4.2% | · | 4.3% | · | 2.2% | · | 4.7% | 11.2% | -14.9% | · | -6.5% | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.2 | · | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | · | · | · | · | · | |
| Quick Ratio | 1.3 | · | 1.1 | · | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | · | |
| Debt / Equity | 5.4 | · | 141.8 | · | -12.8 | · | -8.2 | -10.8 | -9.4 | · | -12.2 | · | · | · | · | · | |
| LT Debt / Equity | 5.3 | · | 140.4 | · | -12.7 | · | -8.2 | -10.7 | -9.4 | · | -12.1 | · | · | · | · | · | |
| Interest Coverage | 2.4 | · | 1.5 | · | 1.4 | · | 0.9 | 0.9 | 0.6 | · | -1.9 | 1.0 | 0.5 | · | 0.2 | -19.9 |
効率性 2
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | · | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | · | · | |
| Receivables Turnover | 2.1 | · | 2.2 | · | 2.0 | · | 2.0 | 2.0 | 2.0 | · | 2.1 | · | · | · | · | · |
バリュエーション（TTM） 11
| 指標 | トレンド | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.42B | · | $2.28B | $2.16B | $2.06B | · | $1.98B | $1.95B | $1.91B | · | $1.86B | $1.82B | $1.80B | · | $1.75B | $1.72B | |
| Net Income TTM | $88M | · | $3M | $3M | $-35M | · | $-142M | $-74M | $-120M | · | $-84M | $-456M | $-456M | · | $-422M | $-444M | |
| Market Cap | $1.39B | · | $1.83B | · | $1.05B | · | $999M | $531M | $479M | · | $227M | · | · | · | · | · | |
| Enterprise Value | $2.50B | · | $2.98B | · | $2.26B | · | $2.20B | $1.77B | $1.72B | · | $1.47B | · | · | · | · | · | |
| P/E | 15.6 | · | · | 502.0 | -29.8 | · | -6.9 | -6.9 | -3.9 | · | -2.6 | -0.7 | -0.4 | · | -0.7 | -1.0 | |
| P/S | 0.6 | · | 0.8 | · | 0.5 | · | 0.5 | 0.3 | 0.3 | · | 0.1 | · | · | · | · | · | |
| P/B | 5.8 | · | 199.0 | · | -10.5 | · | -6.4 | -4.5 | -3.5 | · | -2.1 | · | · | · | · | · | |
| P / Cash Flow | 319.1 | · | · | · | -121.4 | · | · | · | -40.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 36.0 | · | 55.7 | · | 43.5 | · | 64.8 | 47.6 | 75.3 | · | -19.2 | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | 1.3 | · | 1.1 | · | 1.1 | 0.9 | 0.9 | · | 0.8 | · | · | · | · | · | |
| Earnings Yield | 6.4% | · | 0.00% | 0.20% | -3.4% | · | -14.5% | -14.5% | -25.7% | · | -37.8% | -146.2% | -236.5% | · | -152.0% | -101.3% |
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
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 収益 | $2.43B | $2.02B | $1.90B | $1.79B | $1.68B |
| 粗利益率 % | 33.3% | 31.4% | 31.4% | 30.9% | 32.3% |
| 営業利益率 % | 10.5% | 6.9% | 0.43% | -35.9% | -2.1% |
| 純利益 | $225M | $-11M | $-135M | $-662M | $-117M |
| 希薄化後EPS | $1.05 | $-0.06 | $-0.71 | $-3.57 | $-0.69 |
貸借対照表
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 6.7 | -10.4 | -10.0 | -205.5 | 2.0 |
| 流動比率 | 1.3 | 1.0 | 0.9 | 0.8 | 0.8 |
| クイックレシオ | 1.2 | 0.9 | 0.8 | 0.7 | 0.7 |
キャッシュフロー
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | — | — | — | — | $-27M |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
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