CARS Cars.com Inc. Common Stock
$11.32
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 5月 7, 2026
52週レンジ
$7–$14
60% of range
アナリスト評価
BUY
13 analysts
目標株価
$13
+15% upside
P/E (TTM)
38.1
ROE
4.2%
純利益率
2.8%
CARS 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
$11.32
時価総額
$715M
P/E (TTM)
38.1
EPS（TTM）
$0.32
収益（TTM）
$723M
配当利回り
—
ROE
4.2%
負債/自己資本
1.0
52週レンジ
$7 – $14
CARS 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
$723M
2016-12-31
→
2025-12-31
EPS
$0.32
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$147M
2017-12-31
→
2025-12-31
利益率
2.8%
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
CARS
競合中央値
P/E (TTM)
38.1
24.8
P/S (TTM) (株価売上高倍率（TTM）)
1.0
0.6
P/B (株価純資産倍率)
1.5
2.6
EV / EBITDA (EV/EBITDA)
18.4
—
Price / FCF (株価FCF倍率)
4.9
—
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
CARS
競合中央値
Operating Margin (営業利益率)
8.3%
—
Net Profit Margin (純利益率)
2.8%
2.5%
ROA
1.8%
2.2%
ROE
4.2%
4.3%
ROIC
3.8%
—
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
CARS
競合中央値
Debt / Equity (負債資本倍率)
1.0
2.8
Current Ratio (流動比率)
1.9
1.6
Quick Ratio (クイックレシオ)
1.7
—
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
CARS
競合中央値
Revenue YoY (収益（前年比）)
0.57%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3.4%
—
Revenue CAGR 5Y (収益（5年CAGR）)
5.7%
—
EPS YoY
-55.6%
—
Net Income YoY (純利益（前年比）)
-58.4%
—
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
CARS
競合中央値
CARS 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
13 アナリスト
- 強い買い 4 30.8%
- 買い 5 38.5%
- 保有 3 23.1%
- 売り 1 7.7%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-07-04
中央値
$13.00
現在
$11.32
安値
$9.00
高値
$17.50
中央値ターゲット
$13.00
+14.8%
平均値ターゲット
$13.00
+14.8%
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
-0.06%
次回決算
8月 05, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.08 | $0.13 | -0.05% |
| 2025年12月31日 | $0.12 | $0.22 | -0.10% |
| 2025年9月30日 | $0.12 | $0.16 | -0.04% |
| 2025年6月30日 | $0.11 | $0.07 | 0.04% |
| 2025年3月31日 | $-0.03 | $0.11 | -0.14% |
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 |
|---|---|---|---|---|---|---|
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| GETY | — | -2.7 | 4.5% | — | — | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723M | $719M | $689M | $654M | $624M | $548M | $607M | $662M | $626M | $633M | $597M | |
| Cost of Revenue | · | · | · | · | · | · | · | $90M | $66M | $57M | $46M | |
| SG&A Expense | $91M | $84M | $73M | $68M | $74M | $59M | $74M | $73M | $45M | $24M | $23M | |
| Operating Expenses | $663M | $666M | $635M | $588M | $575M | $1.43B | $1.05B | $578M | $492M | $456M | $439M | |
| Operating Income | $60M | $53M | $54M | $66M | $48M | $-887M | $-446M | $84M | $134M | $177M | $158M | |
| Other Non-op | $4M | $41M | $-4M | $-8M | $-126.0K | $-11M | $2M | $722.0K | $277.0K | $214.0K | $101.0K | |
| Pretax Income | $34M | $62M | $18M | $23M | $9M | $-936M | $-475M | $57M | $122M | $177M | $158M | |
| Income Tax | $14M | $14M | $-100M | $5M | $-1M | $-147M | $-30M | $18M | $-102M | $588.0K | · | |
| Net Income | $20M | $48M | $118M | $17M | $11M | $-789M | $-445M | $39M | $224M | $176M | $158M | |
| EPS (Basic) | $0.32 | $0.73 | $1.77 | $0.25 | $0.16 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 | |
| EPS (Diluted) | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 | |
| Shares (Basic) | 62,386,000 | 66,006,000 | 66,742,000 | 68,215,000 | 68,727,000 | 67,241,000 | 66,995,000 | 70,318,000 | 71,661,000 | 71,588,000 | 71,588,000 | |
| Shares (Diluted) | 63,264,000 | 67,387,000 | 68,227,000 | 69,649,000 | 71,337,000 | 67,241,000 | 66,995,000 | 70,547,000 | 71,727,000 | 71,588,000 | 71,588,000 | |
| EBITDA | $60M | $53M | $54M | $66M | $48M | $-887M | $-446M | · | $134M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $51M | $39M | $32M | $39M | $68M | $14M | $25M | $21M | $9M | $100.0K | |
| Receivables | $132M | $134M | $125M | $108M | $99M | $94M | $102M | $109M | $101M | $98M | · | |
| Prepaid Expense | $15M | $14M | $13M | $8M | $8M | $6M | $7M | $9M | $11M | $11M | · | |
| Other Current Assets | $8M | $16M | $1M | $605.0K | $2M | $10M | $603.0K | $10M | $10M | $942.0K | · | |
| Current Assets | $212M | $214M | $178M | $149M | $147M | $178M | $122M | $154M | $143M | $120M | · | |
| PP&E (Net) | $35M | $41M | $44M | $45M | $43M | $41M | $44M | $41M | $40M | $20M | · | |
| PP&E (Gross) | $152M | $144M | $132M | $115M | $100M | $104M | $90M | $72M | $61M | $37M | · | |
| Accum. Depreciation | $117M | $103M | $88M | $70M | $57M | $63M | $46M | $31M | $22M | $17M | · | |
| Goodwill | $167M | $143M | $147M | $103M | $26M | $0 | $506M | $884M | $788M | $788M | · | |
| Intangibles | $527M | $586M | $669M | $707M | $769M | $835M | $1.33B | $1.51B | $1.53B | $1.61B | · | |
| Total Assets | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B | · | |
| Accounts Payable | $28M | $33M | $22M | $18M | $15M | $17M | $12M | $12M | $7M | $8M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $64M | · | |
| Current Liabilities | $113M | $117M | $146M | $106M | $94M | $90M | $99M | $111M | $90M | $72M | · | |
| Capital Leases | $14M | $17M | $25M | $27M | $29M | $31M | $32M | · | · | · | · | |
| Deferred Tax | $6M | $7M | $9M | $1M | $31M | $31M | $133M | $178M | $246M | $8M | · | |
| Other Non-current Liabilities | $19M | $21M | $66M | $75M | $58M | $38M | $44M | $20M | $19M | $2M | · | |
| Total Liabilities | $590M | $600M | $680M | $640M | $609M | $736M | $887M | $974M | $832M | $130M | · | |
| Long-term Debt | $455M | $460M | $490M | $481M | $478M | $598M | $648M | $696M | $584M | · | · | |
| Total Debt | $452M | $455M | $483M | $472M | $466M | $584M | $643M | · | $578M | · | · | |
| Common Stock | $586.0K | $643.0K | $659.0K | $662.0K | $692.0K | $674.0K | $668.0K | $683.0K | $716.0K | · | · | |
| Paid-in Capital | $1.41B | $1.47B | $1.50B | $1.51B | $1.54B | $1.53B | $1.52B | $1.51B | $1.50B | · | · | |
| Retained Earnings | $-941M | $-962M | $-1.01B | $-1.13B | $-1.15B | $-1.16B | $-367M | $118M | $177M | · | · | |
| AOCI | $-556.0K | $-2M | $951.0K | $0 | $-2M | $-7M | $-8M | $0 | · | · | · | |
| Stockholders' Equity | $473M | $511M | $492M | $384M | $398M | $368M | $1.14B | $1.63B | $1.68B | $2.42B | $2.30B | |
| Liabilities + Equity | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B | · | |
| Shares Outstanding | 58,636,000 | 64,391,000 | 65,929,000 | 66,287,000 | 69,170,000 | 67,387,000 | 66,764,000 | 68,262,000 | 71,628,000 | 0 | 0 |
キャッシュフロー 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $107M | $101M | $94M | $102M | $113M | $117M | $104M | $89M | $83M | $81M | |
| Stock-based Comp | $31M | $31M | $28M | $22M | $21M | $15M | $8M | $9M | $3M | · | · | |
| Deferred Tax | $11M | $12M | $-114M | $1M | $-3M | $-134M | $-42M | $17M | $-109M | $-413.0K | · | |
| Amort. of Intangibles | $63M | $81M | $79M | $78M | $86M | $94M | $99M | $91M | $78M | $75M | $73M | |
| Operating Cash Flow | $152M | $153M | $137M | $129M | $138M | $139M | $101M | $164M | $186M | $199M | $190M | |
| CapEx | $4M | $3M | $1M | $2M | $1M | $17M | $21M | $14M | $33M | $10M | $9M | |
| Investing Cash Flow | $-49M | $-25M | $-97M | $-84M | $-39M | $-17M | $-22M | $-171M | $-33M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | $10M | $195M | $675M | · | · | |
| Net Debt Issued | · | · | · | $-41M | $-120M | $-616M | $-48M | · | $584M | · | · | |
| Stock Repurchased | $87M | $49M | $31M | $49M | $0 | $0 | $40M | $97M | $0 | · | · | |
| Net Stock Activity | $-87M | $-49M | $-31M | $-49M | $0 | $0 | $-40M | · | · | · | · | |
| Financing Cash Flow | $-97M | $-116M | $-32M | $-51M | $-127M | $-68M | $-92M | $13M | $-141M | $-64M | · | |
| Net Change in Cash | $6M | $11M | $7M | $-7M | $-29M | $54M | $-12M | $5M | $12M | $9M | $-87.0K | |
| Taxes Paid | $3M | $6M | $18M | $545.0K | $-8M | $805.0K | $2M | $7.0K | $12M | · | · | |
| Free Cash Flow | $147M | $150M | $135M | $109M | $119M | $122M | $80M | · | $153M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% | -162.1% | -73.5% | · | 21.4% | · | · | |
| Net Margin | 2.8% | 6.7% | 17.2% | 2.6% | 1.2% | -149.2% | -73.4% | · | 35.8% | · | · | |
| Pretax Margin | 4.7% | 8.6% | 2.6% | 3.5% | 1.5% | -171.0% | -78.3% | · | 19.5% | · | · | |
| EBITDA Margin | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% | -162.1% | -73.5% | · | 21.4% | · | · | |
| ROA | 1.8% | 4.2% | 10.8% | 1.7% | 0.74% | -52.6% | -19.2% | · | 8.9% | · | · | |
| ROE | 4.2% | 9.5% | 24.3% | 4.5% | 2.0% | -246.7% | -39.0% | · | 11.0% | · | · | |
| ROIC | 3.8% | 4.3% | 36.3% | 5.9% | 4.7% | -83.8% | -23.4% | · | 10.9% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.2 | 1.4 | 1.6 | 2.0 | 1.2 | · | 1.6 | · | · | |
| Quick Ratio | 1.7 | 1.6 | 1.1 | 1.3 | 1.5 | 1.8 | 1.2 | · | 1.3 | · | · | |
| Debt / Equity | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 | 1.7 | 0.6 | · | 0.3 | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | 0.9 | 1.2 | 1.2 | 1.7 | 0.5 | · | 0.3 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | · | 0.2 | · | · | |
| Receivables Turnover | 5.4 | 5.6 | 5.9 | 6.3 | 6.5 | 5.6 | 5.8 | · | 6.3 | · | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 4.3% | 5.4% | 4.8% | 13.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 4.9% | 8.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -55.6% | -58.6% | 596.0% | 66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.6% | 68.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.4% | -59.3% | 588.4% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 64.7% | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $723M | $719M | $689M | $654M | $624M | $548M | $607M | $662M | $626M | · | · | |
| Net Income TTM | $20M | $48M | $118M | $17M | $11M | $-789M | $-445M | $39M | $224M | · | · | |
| Market Cap | $715M | $1.12B | $1.25B | $952M | $1.11B | $761M | $816M | · | $2.07B | · | · | |
| Enterprise Value | $1.11B | $1.52B | $1.69B | $1.39B | $1.54B | $1.28B | $1.44B | · | $2.62B | · | · | |
| P/E | 38.1 | 24.1 | 10.9 | 55.1 | 107.3 | -1.0 | -1.8 | 39.1 | 9.2 | · | · | |
| P/S | 1.0 | 1.6 | 1.8 | 1.5 | 1.8 | 1.4 | 1.3 | · | 3.3 | · | · | |
| P/B | 1.5 | 2.2 | 2.5 | 2.5 | 3.0 | 2.2 | 0.7 | · | 1.2 | · | · | |
| P / Cash Flow | 4.7 | 7.3 | 9.1 | 7.4 | 8.1 | 5.5 | 8.0 | · | 11.1 | · | · | |
| P / FCF | 4.9 | 7.5 | 9.2 | 8.8 | 9.4 | 6.2 | 10.2 | · | 13.5 | · | · | |
| EV / EBITDA | 18.4 | 28.4 | 31.3 | 21.1 | 31.9 | -1.4 | -3.2 | · | 19.5 | · | · | |
| EV / FCF | 7.5 | 10.2 | 12.5 | 12.8 | 13.0 | 10.5 | 18.0 | · | 17.1 | · | · | |
| EV / Revenue | 1.5 | 2.1 | 2.5 | 2.1 | 2.5 | 2.3 | 2.4 | · | 4.2 | · | · | |
| Earnings Yield | 2.6% | 4.2% | 9.2% | 1.8% | 0.93% | -103.9% | -54.4% | 2.6% | 10.8% | · | · |
損益計算書 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 | $180M | $184M | $182M | $179M | $179M | $180M | $180M | $179M | $180M | $180M | $174M | $168M | $167M | $168M | $165M | $163M | |
| SG&A Expense | $22M | $19M | $24M | $22M | $21M | $17M | $22M | $23M | $23M | $19M | $18M | $18M | $18M | $16M | $18M | $17M | |
| Operating Expenses | $164M | $162M | $165M | $163M | $173M | $161M | $168M | $169M | $167M | $165M | $160M | $156M | $155M | $148M | $145M | $147M | |
| Operating Income | $17M | $22M | $17M | $15M | $6M | $20M | $11M | $10M | $13M | $15M | $14M | $12M | $13M | $20M | $20M | $15M | |
| Other Non-op | $-686.0K | $569.0K | $2M | $2M | $-25.0K | $8M | $21M | $15M | $-4M | $-5M | $-4M | $-3M | $8M | $5M | $-13M | $-54.0K | |
| Pretax Income | $9M | $15M | $11M | $10M | $-1M | $20M | $25M | $16M | $820.0K | $2M | $3M | $1M | $13M | $16M | $-2M | $6M | |
| Income Tax | $4M | $7M | $3M | $3M | $780.0K | $3M | $6M | $5M | $36.0K | $-6M | $-2M | $-93M | $1M | $6M | $952.0K | $739.0K | |
| Net Income | $5M | $7M | $8M | $7M | $-2M | $17M | $19M | $11M | $784.0K | $8M | $4M | $94M | $11M | $10M | $-3M | $6M | |
| EPS (Basic) | $0.08 | $0.12 | $0.12 | $0.11 | $-0.03 | $0.27 | $0.28 | $0.17 | $0.01 | $0.12 | $0.07 | $1.41 | $0.17 | $0.15 | $-0.04 | $0.08 | |
| EPS (Diluted) | $0.08 | $0.12 | $0.12 | $0.11 | $-0.03 | $0.26 | $0.28 | $0.17 | $0.01 | $0.13 | $0.07 | $1.37 | $0.17 | $0.15 | $-0.04 | $0.08 | |
| Shares (Basic) | 58,928,000 | -126,952,000 | 61,708,000 | 63,163,000 | 64,467,000 | -132,953,000 | 66,107,000 | 66,534,000 | 66,318,000 | -133,323,000 | 66,773,000 | 66,762,000 | 66,530,000 | -138,122,000 | 67,680,000 | 69,194,000 | |
| Shares (Diluted) | 59,594,000 | -128,115,000 | 63,070,000 | 63,842,000 | 64,467,000 | -135,391,000 | 67,666,000 | 67,821,000 | 67,291,000 | -136,521,000 | 68,508,000 | 68,493,000 | 67,747,000 | -139,187,000 | 67,680,000 | 70,257,000 | |
| EBITDA | $17M | · | $17M | $15M | $6M | · | $11M | $10M | $13M | · | $14M | $12M | $13M | · | $20M | $15M |
貸借対照表 26
| 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 | $65M | $56M | $55M | $28M | $31M | $51M | $50M | $29M | $31M | · | $49M | $29M | $19M | · | $32M | $18M | |
| Receivables | $135M | $132M | $129M | $133M | $131M | $134M | $125M | $129M | $126M | · | $118M | $111M | $114M | · | $107M | $104M | |
| Prepaid Expense | $14M | $15M | $15M | $11M | $12M | $14M | $16M | $10M | $12M | · | $14M | $10M | $11M | · | $11M | $11M | |
| Other Current Assets | $4M | $8M | $13M | $8M | $8M | $16M | $10M | $10M | $8M | · | $8M | $7M | $409.0K | · | $5M | $4M | |
| Current Assets | $218M | $212M | $212M | $180M | $183M | $214M | $200M | $178M | $177M | · | $189M | $157M | $145M | · | $155M | $138M | |
| PP&E (Net) | $36M | $35M | $35M | $36M | $37M | $41M | $43M | $43M | $43M | · | $44M | $45M | $46M | · | $45M | $44M | |
| PP&E (Gross) | · | $152M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $117M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $167M | $167M | $167M | $168M | $165M | $143M | $146M | $145M | $146M | $147M | $103M | $103M | $103M | $103M | $102M | $103M | |
| Intangibles | $516M | $527M | $537M | $555M | $571M | $586M | $605M | $626M | $647M | · | $649M | $669M | $688M | · | $726M | $745M | |
| Total Assets | $1.05B | $1.06B | $1.07B | $1.06B | $1.08B | $1.11B | $1.12B | $1.12B | $1.14B | · | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.05B | |
| Accounts Payable | $29M | $28M | $33M | $31M | $29M | $33M | $32M | $30M | $26M | · | $19M | $20M | $17M | · | $19M | $13M | |
| Current Liabilities | $117M | $113M | $117M | $99M | $111M | $117M | $111M | $117M | $109M | · | $131M | $121M | $107M | · | $106M | $85M | |
| Capital Leases | · | $14M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $18M | $19M | $19M | $19M | $20M | $21M | $31M | $29M | $70M | · | $60M | $53M | $71M | · | $85M | $79M | |
| Total Liabilities | $593M | $590M | $594M | $581M | $594M | $600M | $616M | $624M | $662M | · | $620M | $608M | $617M | · | $674M | $660M | |
| Long-term Debt | · | $455M | · | · | · | · | $465M | $470M | $474M | · | $448M | $451M | $454M | · | $496M | $507M | |
| Total Debt | $452M | · | $451M | $456M | $456M | · | $465M | $470M | $474M | · | $448M | $451M | $454M | · | $496M | $507M | |
| Common Stock | $572.0K | $586.0K | $604.0K | $618.0K | $637.0K | $643.0K | $650.0K | $662.0K | $662.0K | · | $662.0K | $665.0K | $668.0K | · | $668.0K | $682.0K | |
| Paid-in Capital | $1.40B | $1.41B | $1.43B | $1.44B | $1.45B | $1.47B | $1.48B | $1.49B | $1.49B | · | $1.50B | $1.50B | $1.50B | · | $1.52B | $1.53B | |
| Retained Earnings | $-937M | $-941M | $-949M | $-957M | $-964M | $-962M | $-979M | $-998M | $-1.01B | · | $-1.02B | $-1.02B | $-1.12B | · | $-1.14B | $-1.14B | |
| AOCI | $-1M | $-556.0K | $-972.0K | $-261.0K | $-2M | $-2M | $225.0K | $-125.0K | $213.0K | · | · | · | · | · | $-717.0K | · | |
| Stockholders' Equity | $461M | $473M | $478M | $483M | $490M | $511M | $502M | $497M | $481M | $492M | $483M | $477M | $385M | $384M | $377M | $391M | |
| Liabilities + Equity | $1.05B | $1.06B | $1.07B | $1.06B | $1.08B | $1.11B | $1.12B | $1.12B | $1.14B | · | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.05B | |
| Shares Outstanding | 57,191,000 | 58,636,000 | 60,360,000 | 61,799,000 | 63,710,000 | 64,391,000 | 65,022,000 | 66,169,000 | 66,228,000 | · | 66,189,000 | 66,477,000 | 66,850,000 | · | 66,850,000 | 68,244,000 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $16M | $23M | $25M | $27M | $25M | $28M | $28M | $27M | $27M | $26M | $25M | $24M | $24M | $23M | $23M | |
| Stock-based Comp | $9M | $9M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | $5M | $5M | $6M | |
| Amort. of Intangibles | $11M | $11M | $17M | $17M | $17M | $17M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | |
| Operating Cash Flow | $40M | $37M | $59M | $26M | $29M | $30M | $54M | $35M | $33M | $45M | $35M | $28M | $28M | $37M | $49M | $12M | |
| CapEx | $262.0K | $385.0K | $559.0K | $3M | $811.0K | $954.0K | $947.0K | $391.0K | $708.0K | $543.0K | $229.0K | $309.0K | $199.0K | $576.0K | $-7M | $-3M | |
| Investing Cash Flow | $-6M | $-14M | $-6M | $-8M | $-21M | $-6M | $-7M | $-6M | $-6M | $-81M | $-5M | $-5M | $-5M | $-5M | $-6M | $-5M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | |
| Stock Repurchased | $20M | $23M | $20M | $23M | $22M | $13M | $21M | $5M | $9M | $8M | $6M | $10M | $7M | $9M | $17M | $18M | |
| Net Stock Activity | $-20M | · | · | · | $-22M | · | · | · | $-9M | · | · | · | $-7M | · | · | · | |
| Financing Cash Flow | $-25M | $-22M | $-25M | $-22M | $-27M | $-23M | $-27M | $-31M | $-35M | $27M | $-10M | $-13M | $-36M | $-32M | $-29M | $-20M | |
| Net Change in Cash | $8M | $1M | $27M | $-4M | $-19M | $1M | $21M | $-2M | $-8M | $-10M | $20M | $10M | $-13M | $-205.0K | $14M | $-12M | |
| Taxes Paid | $-4M | $345.0K | $135.0K | $767.0K | $1M | $981.0K | $867.0K | $3M | $1M | $529.0K | $5M | $12M | $96.0K | $-196.0K | $112.0K | $612.0K | |
| Free Cash Flow | $40M | · | · | · | $29M | · | · | · | $33M | · | · | · | $28M | · | · | · |
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 | 9.2% | · | 9.3% | 8.5% | 3.6% | · | 6.4% | 5.3% | 7.1% | · | 8.2% | 7.3% | 7.5% | · | 12.1% | 9.4% | |
| Net Margin | 2.8% | · | 4.2% | 3.9% | -1.1% | · | 10.4% | 6.4% | 0.44% | · | 2.6% | 56.0% | 6.9% | · | -1.8% | 3.4% | |
| Pretax Margin | 4.8% | · | 5.9% | 5.6% | -0.69% | · | 13.7% | 9.2% | 0.46% | · | 1.5% | 0.62% | 7.5% | · | -1.2% | 3.9% | |
| EBITDA Margin | 9.2% | · | 9.3% | 8.5% | 3.6% | · | 6.4% | 5.3% | 7.1% | · | 8.2% | 7.3% | 7.5% | · | 12.1% | 9.4% | |
| ROA | 0.47% | · | 0.70% | 0.64% | -0.18% | · | 1.7% | 1.0% | 0.07% | · | 0.42% | 8.8% | 1.1% | · | -0.29% | 0.54% | |
| ROE | 1.1% | · | 1.6% | 1.4% | -0.41% | · | 3.8% | 2.3% | 0.18% | · | 1.0% | 21.7% | 2.9% | · | -0.79% | 1.5% | |
| ROIC | 1.0% | · | 1.3% | 1.1% | 1.1% | · | 0.90% | 0.68% | 1.3% | · | 2.6% | 119.0% | 1.4% | · | 3.4% | 1.5% |
流動性と支払能力 4
| 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 | 1.9 | · | 1.8 | 1.8 | 1.6 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.6 | |
| Quick Ratio | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.4 | |
| Debt / Equity | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 1.3 | 1.3 | |
| LT Debt / Equity | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.3 | 1.3 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.6 | 1.6 |
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 | $720M | · | $719M | $716M | $718M | · | $713M | $702M | $690M | · | $674M | $663M | $653M | · | $642M | $633M | |
| Net Income TTM | $18M | · | $31M | $35M | $29M | · | $35M | $111M | $111M | · | $107M | $108M | $18M | · | $9M | $18M | |
| Market Cap | $464M | · | $738M | $732M | $718M | · | $1.09B | $1.30B | $1.14B | · | $1.12B | $1.32B | $1.29B | · | $769M | $644M | |
| Enterprise Value | $852M | · | $1.13B | $1.16B | $1.14B | · | $1.51B | $1.74B | $1.58B | · | $1.51B | $1.74B | $1.73B | · | $1.23B | $1.13B | |
| P/E | 29.0 | · | 25.5 | 22.4 | 26.2 | · | 31.6 | 12.2 | 10.6 | · | 10.7 | 12.5 | 71.5 | · | 88.5 | 37.7 | |
| P/S | 0.6 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.9 | 1.6 | · | 1.7 | 2.0 | 2.0 | · | 1.2 | 1.0 | |
| P/B | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 2.2 | 2.6 | 2.4 | · | 2.3 | 2.8 | 3.4 | · | 2.0 | 1.6 | |
| P / Cash Flow | 11.7 | · | · | · | 24.4 | · | · | · | 34.0 | · | · | · | 45.8 | · | · | · | |
| P / FCF | 11.7 | · | · | · | 25.1 | · | · | · | 34.7 | · | · | · | 46.2 | · | · | · | |
| EV / EBITDA | 51.2 | · | 67.5 | 76.1 | 176.8 | · | 131.4 | 183.3 | 124.0 | · | 105.8 | 141.1 | 137.7 | · | 61.9 | 73.6 | |
| EV / FCF | 21.5 | · | · | · | 39.9 | · | · | · | 48.2 | · | · | · | 61.8 | · | · | · | |
| EV / Revenue | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 2.1 | 2.5 | 2.3 | · | 2.2 | 2.6 | 2.6 | · | 1.9 | 1.8 | |
| Earnings Yield | 3.5% | · | 3.9% | 4.5% | 3.8% | · | 3.2% | 8.2% | 9.4% | · | 9.3% | 8.0% | 1.4% | · | 1.1% | 2.6% |
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 | $723M | $719M | $689M | $654M | $624M |
| 営業利益率 % | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% |
| 純利益 | $20M | $48M | $118M | $17M | $11M |
| 希薄化後EPS | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 |
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 | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 |
| 流動比率 | 1.9 | 1.8 | 1.2 | 1.4 | 1.6 |
| クイックレシオ | 1.7 | 1.6 | 1.1 | 1.3 | 1.5 |
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 | $147M | $150M | $135M | $109M | $119M |
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。