CC Chemours Company (The) Common Stock
NYSE · Chemicals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 5, 2026
$13.71
· 52週範囲の%
· 安値より上
· 高値へ
$10.4452週安値
$28.6752週高値
時価総額 (MRQ)
$2.06B
P/E (TTM)
-6.9
EPS (TTM)
$-2.00
収益 (TTM)
$5.80B
あなたのバッジ
52週レンジ
$10–$29
アナリスト評価
BUY
目標株価
$19
P/E
-6.9
ROE
-323.4%
純利益率
-5.2%
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CC 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
$13.71
時価総額 (MRQ)
$2.06B
P/E (TTM)
-6.9
EPS (TTM)
$-2.00
収益 (TTM)
$5.80B
配当利回り
3.8%
ROE (TTM)
-323.4%
負債/自己資本 (MRQ)
-78.3
52週レンジ
$10–$29
CC 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
収益$5.81B2022-12-31 → 2025-12-31
EPS$-2.572022-12-31 → 2025-12-31
フリーキャッシュフロー$51M2022-12-31 → 2025-12-31
純利益率-5.2%2022-12-31 → 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 | CC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.9 | · | · | · | |
| P/S (TTM) | 0.4 | · | · | · | |
| 株価純資産倍率 (MRQ) | -42.1 | · | · | · | |
| EV / EBITDA (EV/EBITDA) | 16.1 | · | · | · | |
| 株価FCF倍率 (TTM) | 9.5 | · | · | · | |
| 株価収益率（P/CF） (TTM) | 5.2 | · | · | · | |
| EV / Revenue (EV/売上高) | 0.9 | · | · | · | |
| EV / FCF (EV/FCF) | 107.5 | · | · | · | |
| Price / Tangible Book (株価純資産倍率（P/TB）) | 10.2 | · | · | · |
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 | CC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 15.3% | · | · | · | |
| EBITDA Margin (EBITDAマージン) | 5.9% | · | · | · | |
| 税引前利益率 (TTM) | -0.90% | · | · | · | |
| 純利益率 (TTM) | -5.2% | · | · | · | |
| ROA (TTM) | -4.2% | · | · | · | |
| ROE (TTM) | -323.4% | · | · | · |
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 | CC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -78.3 | · | · | · | |
| 流動比率 (MRQ) | 1.7 | · | · | · | |
| Quick Ratio (クイックレシオ) | 0.7 | · | · | · | |
| 長期負債/株主資本 (MRQ) | -78.3 | · | · | · |
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 | CC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 0.45% | · | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -5.3% | · | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 3.2% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -49.6% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -51.6% | · | · | · |
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 | CC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.8 | · | · | · | |
| Inventory Turnover (棚卸資産回転率) | 3.2 | · | · | · | |
| Receivables Turnover (売掛金回転率) | 9.8 | · | · | · | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$1.0M | · | · | · |
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3.8%
配当性向-20.2%
年次配当≈$0.35
5年配当CAGR≈-18.8%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 14, 2026 | $0.09 | USD | ≈2.2% |
| 5月 15, 2026 | $0.09 | USD | ≈1.5% |
| 2月 27, 2026 | $0.09 | USD | ≈3.3% |
| 11月 14, 2025 | $0.09 | USD | ≈6.4% |
| 8月 15, 2025 | $0.09 | USD | ≈4.6% |
| 5月 16, 2025 | $0.09 | USD | ≈7.5% |
| 2月 28, 2025 | $0.25 | USD | ≈6.7% |
| 11月 15, 2024 | $0.25 | USD | ≈5.3% |
| 8月 15, 2024 | $0.25 | USD | ≈5.3% |
| 5月 14, 2024 | $0.25 | USD | ≈3.5% |
| 2月 23, 2024 | $0.25 | USD | ≈3.4% |
| 11月 14, 2023 | $0.25 | USD | ≈3.7% |
| 8月 14, 2023 | $0.25 | USD | ≈2.9% |
| 5月 12, 2023 | $0.25 | USD | ≈3.5% |
| 2月 23, 2023 | $0.25 | USD | ≈2.9% |
| 11月 14, 2022 | $0.25 | USD | ≈3.0% |
| 8月 12, 2022 | $0.25 | USD | ≈2.7% |
| 5月 13, 2022 | $0.25 | USD | ≈2.6% |
| 2月 24, 2022 | $0.25 | USD | ≈3.7% |
| 11月 12, 2021 | $0.25 | USD | ≈3.0% |
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
21.5%
次回決算
11月 04, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 3, 2026 | $0.42 | $0.43 | -2.7% |
| 2026年3月31日 | $0.05 | $-0.05 | 201.8% | |
| 2025年12月31日 | $0.05 | $0.07 | -29.1% | |
| 2025年9月30日 | $0.20 | $0.26 | -23.4% | |
| 2025年6月30日 | $0.58 | $0.47 | 23.3% | |
| 2025年3月31日 | $0.13 | $0.22 | -40.7% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | $6.43B | |
| Cost of Revenue | $4.91B | $4.64B | $4.78B | $5.21B | $4.96B | $3.90B | $4.46B | $4.67B | $4.44B | $4.30B | $4.76B | $5.07B | |
| Gross Profit | $902M | $1.14B | $1.30B | $1.62B | $1.38B | $1.07B | $1.06B | $1.97B | $1.75B | $1.10B | $955M | $1.36B | |
| R&D Expense | $108M | $109M | $108M | $118M | $107M | $93M | $80M | $82M | $81M | $81M | $97M | $143M | |
| SG&A Expense | $799M | $598M | $1.29B | $710M | $592M | $527M | $548M | $657M | $626M | $946M | $632M | $685M | |
| Operating Expenses | $966M | $823M | $1.55B | $844M | $705M | $700M | $715M | $788M | $764M | $1.20B | $1.09B | $849M | |
| Interest Expense | $269M | $263M | $208M | $163M | $185M | $210M | $208M | $195M | $214M | $219M | $132M | $0 | |
| Other Non-op | $26M | $8M | $91M | $70M | $163M | $21M | $-293M | $162M | $113M | $267M | $54M | $19M | |
| Pretax Income | $-277M | $106M | $-318M | $741M | $676M | $179M | $-124M | $1.16B | $912M | $-11M | $-188M | $550M | |
| Income Tax | $109M | $37M | $-66M | $163M | $68M | $-40M | $-72M | $159M | $165M | $-18M | $-98M | $149M | |
| Net Income | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | $400M | |
| EPS (Basic) | $-2.57 | $0.46 | $-1.70 | $3.72 | $3.69 | $1.33 | $-0.32 | $5.62 | $4.04 | $0.04 | $-0.50 | $2.21 | |
| EPS (Diluted) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | $2.21 | |
| Shares (Basic) | 150,237,101 | 149,494,462 | 148,912,397 | 155,359,361 | 164,943,575 | 164,681,827 | 164,816,839 | 176,968,554 | 184,844,106 | 181,621,422 | 180,993,623 | 180,966,833 | |
| Shares (Diluted) | 150,237,101 | 150,172,289 | 148,912,397 | 158,303,007 | 168,698,439 | 166,346,529 | 164,816,839 | 182,572,021 | 190,983,991 | 183,416,500 | 180,993,623 | 180,966,833 | |
| EBITDA | $340M | $301M | $307M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | · |
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 | $670M | $713M | $1.20B | $1.10B | $1.45B | $1.10B | $943M | $1.20B | $1.56B | $902M | $366M | $0 | |
| Receivables | $562M | $619M | $509M | $509M | $644M | $449M | $602M | $790M | $847M | $742M | $757M | $746M | |
| Inventory | $1.57B | $1.46B | $1.35B | $1.40B | $1.10B | $939M | $1.08B | $1.15B | $935M | $767M | $972M | $1.05B | |
| Prepaid Expense | $80M | $71M | $66M | $82M | $75M | $78M | $81M | $84M | $83M | $77M | $104M | $43M | |
| Current Assets | $3.00B | $3.02B | $3.84B | $3.21B | $3.35B | $2.63B | $2.78B | $3.29B | $3.49B | $2.55B | $2.30B | $1.94B | |
| PP&E (Net) | $3.08B | $3.19B | $3.21B | $3.17B | $3.15B | $3.47B | $3.56B | $3.29B | $3.01B | $2.78B | $3.18B | $3.31B | |
| PP&E (Gross) | $9.92B | $9.58B | $9.41B | $9.39B | $9.23B | $9.58B | $9.41B | $8.99B | $8.51B | $8.00B | $9.02B | $9.28B | |
| Accum. Depreciation | $6.84B | $6.39B | $6.21B | $6.22B | $6.08B | $6.11B | $5.85B | $5.70B | $5.50B | $5.21B | $5.84B | $5.97B | |
| Goodwill | $46M | $46M | $102M | $102M | $102M | $153M | $153M | · | $153M | $153M | $166M | $198M | |
| Intangibles | $2M | $3M | $3M | $13M | $6M | $14M | $21M | $28M | $13M | $17M | $10M | $11M | |
| Other Non-current Assets | $751M | $788M | $664M | $523M | $447M | $405M | $292M | $437M | $453M | $417M | $508M | $377M | |
| Total Assets | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Accounts Payable | $954M | $1.16B | $1.16B | $1.23B | $1.16B | $844M | $923M | $1.14B | $1.07B | $884M | $973M | $1.05B | |
| Accrued Liabilities | $506M | $396M | $1.06B | $300M | $325M | $375M | $484M | $559M | $558M | $872M | $454M | $352M | |
| Current Liabilities | $1.69B | $1.82B | $2.49B | $1.89B | $1.86B | $1.44B | $1.54B | $1.71B | $1.65B | $1.77B | $1.47B | $1.40B | |
| Capital Leases | $191M | $198M | $208M | $198M | $179M | $194M | $245M | · | · | · | · | · | |
| Deferred Tax | $37M | $35M | $44M | $61M | $49M | $36M | $118M | $217M | $208M | $132M | $234M | $424M | |
| Other Non-current Liabilities | $588M | $369M | $329M | $319M | $269M | $295M | $633M | $457M | $475M | $524M | $553M | $464M | |
| Total Liabilities | $7.13B | $6.94B | $7.52B | $6.53B | $6.47B | $6.27B | $6.56B | $6.34B | $6.43B | $5.96B | $6.17B | $2.29B | |
| Long-term Debt | · | · | · | · | · | · | · | $3.97B | $4.11B | $3.59B | $4.01B | $0 | |
| Total Debt | $4.10B | $4.05B | $3.99B | $3.59B | $3.72B | $4.00B | $4.03B | $3.97B | $4.11B | $3.54B | $3.95B | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.02B | $944M | $890M | $859M | $860M | $837M | $789M | $775M | $0 | |
| Retained Earnings | $1.22B | $1.69B | $1.78B | $2.17B | $1.75B | $1.30B | $1.25B | $1.47B | $579M | $-114M | $-115M | $0 | |
| Treasury Stock | $1.80B | $1.80B | $1.81B | $1.74B | $1.25B | $1.07B | $1.07B | $750M | $116M | · | · | · | |
| AOCI | $-244M | $-367M | $-274M | $-343M | $-364M | $-310M | $-349M | $-564M | $-442M | $-577M | $-536M | $19M | |
| Stockholders' Equity | $250M | $571M | $721M | $1.11B | $1.08B | $813M | $689M | $1.01B | $860M | $100M | $126M | $3.67B | |
| Liabilities + Equity | $7.38B | $7.51B | $8.24B | $7.64B | $7.55B | $7.08B | $7.26B | $7.36B | $7.29B | $6.06B | $6.30B | $5.96B | |
| Shares Outstanding | 149,893,993 | 149,428,431 | 148,587,397 | 148,504,030 | 161,046,732 | 164,920,648 | 163,574,243 | 170,780,474 | 182,956,628 | 182,600,533 | 181,069,751 | · |
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 | $340M | $292M | $309M | $291M | $317M | $320M | $311M | $284M | $273M | $284M | $267M | $257M | |
| Stock-based Comp | $21M | $15M | $18M | $27M | $34M | $16M | $19M | $24M | $29M | · | · | · | |
| Deferred Tax | $60M | $-31M | $-143M | $20M | $-76M | $-120M | $-163M | $22M | $83M | $-111M | $-198M | $-22M | |
| Amort. of Intangibles | $1M | $1M | $10M | $5M | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | $12M | $20M | $44M | $45M | $24M | $4M | $137M | $16M | |
| Other Non-cash | $229M | $-1.01B | $627M | $-162M | $-63M | $372M | $535M | $-161M | $-463M | $414M | $203M | · | |
| Operating Cash Flow | $264M | $-633M | $556M | $755M | $814M | $807M | $650M | $1.14B | $640M | $594M | $182M | $505M | |
| CapEx | $213M | $360M | $370M | $307M | $277M | $267M | $481M | $498M | $411M | $338M | $519M | $604M | |
| Investing Cash Flow | $-206M | $-353M | $-229M | $-284M | $220M | $-234M | $-483M | $-487M | $-370M | $357M | $-497M | $-560M | |
| Debt Issued | · | · | · | · | · | · | · | $520M | $495M | $0 | $3.49B | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $-159M | $468M | $-381M | $3.48B | · | |
| Stock Repurchased | · | · | $69M | $495M | $173M | $0 | $322M | $644M | $106M | $0 | · | · | |
| Net Stock Activity | · | · | $-69M | $-495M | $-173M | $0 | $-322M | $-644M | $-106M | · | · | · | |
| Dividends Paid | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | $0 | |
| Financing Cash Flow | $-126M | $-36M | $172M | $-686M | $-554M | $-449M | $-419M | $-993M | $352M | $-396M | $687M | $55M | |
| Net Change in Cash | $-39M | $-1.04B | $503M | $-247M | $446M | $162M | $-258M | $-355M | $654M | $536M | $366M | $0 | |
| Taxes Paid | $74M | $82M | $63M | $131M | $149M | $78M | $85M | $75M | $79M | $50M | $53M | $0 | |
| Free Cash Flow | $51M | $-993M | $186M | $447M | $543M | $540M | $169M | $642M | $228M | $256M | $-337M | · | |
| Levered FCF | $-324M | $-1.17B | $31M | $320M | $377M | $283M | $82M | $474M | $52M | $392M | $-400M | · |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.5% | 19.9% | 21.7% | 23.8% | 21.8% | 21.5% | 19.2% | 29.7% | 28.4% | 20.6% | 16.7% | · | |
| Net Margin | -6.7% | 1.5% | -4.0% | 8.5% | 9.6% | 4.4% | -0.94% | 15.0% | 12.1% | 0.13% | -1.6% | · | |
| Pretax Margin | -4.8% | 2.2% | -5.3% | 10.9% | 10.7% | 3.6% | -2.2% | 17.4% | 14.8% | -0.20% | -3.3% | · | |
| EBITDA Margin | 5.9% | 5.2% | 5.1% | 4.3% | 5.0% | 6.4% | 5.6% | 4.3% | 4.4% | 5.3% | 4.7% | · | |
| ROA | -5.2% | 1.1% | -3.0% | 7.6% | 8.3% | 3.0% | -0.71% | 13.6% | 11.2% | 0.11% | -1.5% | · | |
| ROE | -147.3% | 13.8% | -25.8% | 52.8% | 64.2% | 29.2% | -6.1% | 106.2% | 155.4% | 6.2% | -4.7% | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.5 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 | 2.1 | 1.4 | 1.6 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | · | |
| Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.4 | 31.4 | · | |
| LT Debt / Equity | 16.4 | 6.7 | 5.4 | 3.2 | 3.4 | 4.9 | 5.8 | 3.9 | 4.8 | 35.3 | 31.1 | · |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | · | |
| Inventory Turnover | 3.2 | 3.2 | 3.4 | 4.1 | 4.9 | 3.9 | 4.0 | 4.5 | 5.2 | 4.9 | 4.7 | · | |
| Receivables Turnover | 9.8 | 10.3 | 11.8 | 11.8 | 11.6 | 9.5 | 7.9 | 8.1 | 7.8 | 7.2 | 7.6 | · |
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 | $1.67 | $4.04 | $4.96 | $7.45 | $6.71 | $4.93 | $4.21 | $5.94 | $4.70 | $0.55 | $0.70 | · | |
| Revenue / Share | $38.66 | $38.50 | $40.47 | $42.92 | $37.61 | $29.87 | $33.53 | $36.36 | $32.37 | $29.44 | $31.59 | · | |
| Cash Flow / Share | $1.76 | $-4.22 | $3.73 | $4.76 | $4.86 | $4.85 | $3.94 | $6.24 | $3.35 | $3.24 | $1.01 | · | |
| Cash / Share | $4.47 | $4.77 | $8.10 | $7.42 | $9.01 | $6.70 | $5.76 | $7.03 | $8.50 | $4.94 | $2.02 | · | |
| Dividend / Share | $0.51 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $0.67 | $0.29 | $0.12 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.29 | $0.12 | $0.58 | $0.00 | |
| EPS (TTM) | $-2.57 | $0.46 | $-1.70 | $3.65 | $3.60 | $1.32 | $-0.32 | $5.45 | $3.91 | $0.04 | $-0.50 | · |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.45% | -4.9% | -11.0% | 7.7% | 27.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -3.0% | 7.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1.4% | 172.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -49.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -4.9% | 177.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -51.6% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -13.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $5.81B | $5.78B | $6.08B | $6.83B | $6.34B | $4.97B | $5.53B | $6.64B | $6.18B | $5.40B | $5.72B | · | |
| Net Income TTM | $-386M | $69M | $-253M | $578M | $608M | $219M | $-52M | $995M | $746M | $7M | $-90M | · | |
| Market Cap | $1.77B | $2.53B | $4.69B | $4.55B | $5.40B | $4.09B | $2.96B | $4.82B | $9.16B | $4.03B | $971M | · | |
| Enterprise Value | $5.20B | $5.87B | $7.47B | $7.04B | $7.68B | $6.99B | $6.04B | $7.59B | $11.71B | $6.68B | $4.56B | · | |
| P/E | -4.6 | 36.7 | -18.6 | 8.4 | 9.3 | 18.8 | -56.5 | 5.2 | 12.8 | 552.2 | -10.7 | · | |
| P/S | 0.3 | 0.4 | 0.8 | 0.7 | 0.9 | 0.8 | 0.5 | 0.7 | 1.5 | 0.7 | 0.2 | · | |
| P/B | 7.1 | 4.2 | 6.4 | 4.1 | 5.0 | 5.0 | 4.3 | 4.8 | 10.6 | 40.3 | 7.7 | · | |
| P / Tangible Book | 8.7 | 4.8 | 7.6 | 4.6 | 5.6 | 6.3 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | -4.0 | 8.4 | 6.0 | 6.6 | 5.1 | 4.6 | 4.2 | 14.3 | 6.8 | 5.3 | · | |
| P / FCF | 34.7 | -2.5 | 25.2 | 10.2 | 10.0 | 7.6 | 17.5 | 7.5 | 40.2 | 15.8 | -2.9 | · | |
| EV / EBITDA | 15.3 | 19.5 | 24.3 | 24.2 | 24.2 | 21.8 | 19.4 | 26.7 | 42.9 | 23.5 | 17.1 | · | |
| EV / FCF | 101.9 | -5.9 | 40.2 | 15.7 | 14.1 | 12.9 | 35.8 | 11.8 | 51.4 | 26.1 | -13.5 | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 1.0 | 1.2 | 1.4 | 1.1 | 1.1 | 1.9 | 1.2 | 0.8 | · | |
| Dividend Yield | 4.4% | 5.9% | 3.2% | 3.4% | 3.0% | 4.0% | 5.5% | 3.1% | 0.24% | 0.55% | 10.8% | · | |
| Earnings Yield | -21.8% | 2.7% | -5.4% | 11.9% | 10.7% | 5.3% | -1.8% | 19.3% | 7.8% | 0.18% | -9.3% | · | |
| Payout Ratio | -20.2% | 172.1% | -62.6% | 26.6% | 27.0% | 74.9% | -315.4% | 14.9% | 2.9% | 314.3% | -116.7% | · | |
| Annual Payout | $78M | $148M | $149M | $154M | $164M | $164M | $164M | $148M | $22M | $22M | $105M | · |
損益計算書
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.59B | $1.38B | $1.33B | $1.50B | $1.61B | $1.37B | $1.36B | $1.51B | $1.55B | $1.36B | $1.41B | $1.50B | $1.66B | $1.55B | $1.38B | $1.78B | |
| Cost of Revenue | $1.30B | $1.17B | $1.17B | $1.26B | $1.34B | $1.13B | $1.09B | $1.22B | $1.25B | $1.08B | $1.16B | $1.23B | $1.25B | $1.18B | $1.17B | $1.34B | |
| Gross Profit | $286M | $212M | $155M | $233M | $278M | $236M | $265M | $286M | $308M | $284M | $251M | $273M | $410M | $368M | $201M | $432M | |
| R&D Expense | $27M | $26M | $27M | $26M | $28M | $27M | $26M | $29M | $26M | $28M | $26M | $28M | $28M | $26M | $31M | $32M | |
| SG&A Expense | $469M | $147M | $130M | $122M | $424M | $123M | $170M | $137M | $154M | $137M | $218M | $165M | $779M | $124M | $175M | $140M | |
| Operating Expenses | $499M | $186M | $161M | $152M | $470M | $183M | $204M | $267M | $183M | $169M | $256M | $319M | $806M | $166M | $211M | $171M | |
| Interest Expense | $68M | $69M | $68M | $68M | $67M | $66M | $66M | $68M | $66M | $63M | $63M | $55M | $48M | $42M | $41M | $41M | |
| Other Non-op | $273M | $22M | $3M | $16M | $2M | $5M | $-2M | $6M | $-1M | $5M | $-10M | $102M | $-2M | $1M | $-30M | $56M | |
| Pretax Income | $-1M | $-22M | $-67M | $38M | $-248M | $0 | $1M | $-32M | $69M | $70M | $-71M | $13M | $-433M | $173M | $-69M | $299M | |
| Income Tax | $273M | $7M | $-5M | $-8M | $131M | $5M | $12M | $0 | $9M | $16M | $-38M | $1M | $-57M | $28M | $28M | $59M | |
| Net Income | $-274M | $-29M | $-47M | $46M | $-380M | $-5M | $-11M | $-32M | $60M | $54M | $-34M | $12M | $-376M | $145M | $-97M | $240M | |
| EPS (Basic) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.40 | $0.36 | $-0.23 | $0.08 | $-2.52 | $0.97 | $-0.57 | $1.54 | |
| EPS (Diluted) | $-1.81 | $-0.19 | $-0.31 | $0.31 | $-2.53 | $-0.03 | $-0.08 | $-0.22 | $0.39 | $0.36 | $-0.22 | $0.08 | $-2.52 | $0.96 | $-0.56 | $1.52 | |
| Shares (Basic) | 151,225,044 | 150,767,077 | · | 150,320,265 | 150,238,691 | 149,918,386 | · | 149,697,616 | 149,413,167 | 149,035,200 | · | 148,623,633 | 149,095,543 | 148,997,084 | · | 155,376,422 | |
| Shares (Diluted) | 151,225,044 | 150,767,077 | · | 150,781,614 | 150,238,691 | 149,918,386 | · | 149,697,616 | 150,123,060 | 150,050,369 | · | 150,185,638 | 149,095,543 | 151,179,265 | · | 157,850,122 | |
| EBITDA | $80M | $79M | · | $80M | $91M | $88M | · | $78M | $74M | $71M | · | $76M | $78M | $79M | · | $72M |
貸借対照表
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $671M | $563M | $670M | $613M | $502M | $464M | $713M | $596M | $604M | $746M | $1.20B | $852M | $738M | $816M | $1.10B | $1.17B | |
| Receivables | $773M | $645M | $562M | $817M | $813M | $704M | $619M | $825M | $788M | $692M | · | $753M | $782M | $722M | · | $844M | |
| Inventory | $1.45B | $1.54B | $1.57B | $1.55B | $1.56B | $1.55B | $1.46B | $1.44B | $1.37B | $1.39B | $1.35B | $1.31B | $1.45B | $1.49B | · | $1.32B | |
| Prepaid Expense | $63M | $69M | $80M | $78M | $58M | $61M | $71M | $75M | $54M | $61M | · | $76M | $64M | $63M | · | $75M | |
| Current Assets | $3.09B | $2.93B | $3.00B | $3.21B | $3.10B | $2.93B | $3.02B | $3.08B | $2.94B | $3.60B | $3.84B | $3.68B | $3.37B | $3.20B | · | $3.54B | |
| PP&E (Net) | $3.03B | $3.04B | $3.08B | $3.09B | $3.12B | $3.13B | $3.19B | $3.17B | $3.16B | $3.21B | $3.21B | $3.12B | $3.19B | $3.18B | $3.17B | $3.07B | |
| PP&E (Gross) | $9.99B | $9.93B | $9.92B | $9.83B | $9.78B | $9.62B | $9.58B | $9.54B | $9.44B | $9.47B | · | $9.24B | $9.55B | $9.50B | · | $9.19B | |
| Accum. Depreciation | $6.96B | $6.88B | $6.84B | $6.74B | $6.66B | $6.49B | $6.39B | $6.37B | $6.28B | $6.26B | $6.21B | $6.12B | $6.36B | $6.32B | · | $6.12B | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $102M | $102M | · | $102M | $102M | $102M | · | $102M | |
| Intangibles | · | · | $2M | $2M | · | · | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $488M | $738M | $751M | $712M | $710M | $782M | $788M | $667M | $630M | $650M | $664M | $589M | $553M | $502M | · | $395M | |
| Total Assets | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | $7.64B | $7.75B | |
| Accounts Payable | $937M | $891M | $954M | $1.03B | $1.02B | $1.01B | $1.16B | $1.07B | $938M | $963M | · | $901M | $1.01B | $1.17B | · | $1.27B | |
| Accrued Liabilities | $683M | $462M | $506M | $589M | $608M | $401M | $396M | $447M | $382M | $1.02B | $1.06B | $1.04B | $930M | $300M | · | $317M | |
| Current Liabilities | $1.86B | $1.61B | $1.69B | $1.88B | $1.85B | $1.67B | $1.82B | $1.78B | $1.56B | $2.23B | $2.49B | $2.19B | $2.19B | $1.75B | · | $1.95B | |
| Capital Leases | $191M | $192M | $191M | $203M | $206M | $213M | $198M | $196M | $195M | $198M | $208M | $207M | $196M | $195M | · | $192M | |
| Deferred Tax | $64M | $40M | $37M | $18M | $23M | $28M | $35M | $41M | $41M | $44M | · | $54M | $58M | $60M | · | $53M | |
| Other Non-current Liabilities | $573M | $590M | $588M | $569M | $565M | $369M | $369M | $354M | $327M | $331M | $329M | $324M | $329M | $320M | · | $272M | |
| Total Liabilities | $7.20B | $7.05B | $7.13B | $7.27B | $7.25B | $6.81B | $6.94B | $6.80B | $6.52B | $7.22B | $7.52B | $7.19B | $6.85B | $6.40B | · | $6.46B | |
| Total Debt | $3.84B | $4.10B | · | $4.10B | $4.10B | $4.06B | · | $3.99B | $3.95B | $3.97B | · | $3.94B | $3.60B | $3.60B | · | $3.51B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.09B | $1.08B | $1.07B | $1.07B | $1.07B | $1.06B | $1.05B | $1.05B | $1.04B | $1.03B | · | $1.03B | $1.01B | $1.00B | · | $1.01B | |
| Retained Earnings | $891M | $1.18B | $1.22B | $1.31B | $1.26B | $1.66B | $1.69B | $1.76B | $1.83B | $1.80B | · | $1.84B | $1.86B | $2.28B | · | $2.30B | |
| Treasury Stock | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.80B | $1.81B | · | $1.81B | $1.79B | $1.75B | · | $1.60B | |
| AOCI | $-229M | $-244M | $-244M | $-284M | $-293M | $-338M | $-367M | $-353M | $-347M | $-274M | · | $-315M | $-282M | $-306M | · | $-433M | |
| Stockholders' Equity | $-49M | $215M | $250M | $298M | $237M | $579M | $571M | $657M | $723M | $752M | $721M | $755M | $808M | $1.23B | · | $1.28B | |
| Liabilities + Equity | $7.15B | $7.27B | $7.38B | $7.57B | $7.49B | $7.39B | $7.51B | $7.46B | $7.25B | $7.98B | $8.24B | $7.95B | $7.66B | $7.62B | · | $7.75B | |
| Shares Outstanding | 150,463,268 | 150,355,228 | 149,893,993 | 149,871,866 | 149,698,300 | 149,568,021 | 149,428,431 | 149,392,660 | 149,252,314 | 148,779,449 | · | 148,364,181 | 148,229,690 | 149,107,764 | · | 153,078,931 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $79M | $81M | $80M | $91M | $88M | $74M | $73M | $74M | $71M | $76M | $76M | $78M | $79M | $73M | $72M | |
| Stock-based Comp | $7M | $7M | $4M | $5M | $7M | $5M | $3M | $5M | $6M | $1M | $5M | $6M | $3M | $4M | $3M | $7M | |
| Amort. of Intangibles | · | · | $0 | $1M | · | · | $0 | $1M | · | · | $2M | $2M | · | · | · | · | |
| Other Non-cash | · | $-101M | · | · | · | $-201M | · | · | · | $-414M | · | · | · | $-347M | · | · | |
| Operating Cash Flow | $158M | $-44M | $137M | $146M | $93M | $-112M | $138M | $139M | $-620M | $-290M | $482M | $132M | $62M | $-124M | $161M | $301M | |
| CapEx | $44M | $49M | $45M | $41M | $43M | $84M | $109M | $76M | $73M | $102M | $135M | $86M | $58M | $91M | $67M | $72M | |
| Investing Cash Flow | $239M | $-44M | $-43M | $-35M | $-42M | $-86M | $-107M | $-75M | $-70M | $-101M | $-130M | $58M | $-60M | $-97M | $-65M | $-74M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $18M | $37M | $14M | $144M | $79M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | |
| Dividends Paid | $13M | $13M | $15M | $13M | $13M | $37M | $36M | $38M | $37M | $37M | $37M | $37M | $38M | $37M | $37M | $39M | |
| Financing Cash Flow | $-289M | $-19M | $-37M | $-5M | $-27M | $-57M | $85M | $-27M | $-40M | $-54M | $-5M | $323M | $-74M | $-68M | $-191M | $-175M | |
| Net Change in Cash | $108M | $-109M | $59M | $112M | $39M | $-249M | $97M | $47M | $-734M | $-454M | $360M | $502M | $-76M | $-283M | $-64M | $20M | |
| Free Cash Flow | · | $-93M | · | · | · | $-196M | · | · | · | $-392M | · | · | · | $-210M | · | · | |
| Levered FCF | · | $-184M | · | · | · | · | · | · | · | $-441M | · | · | · | $-245M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.0% | 15.3% | · | 15.6% | 17.2% | 17.2% | · | 19.1% | 19.9% | 21.2% | · | 18.9% | 24.9% | 24.0% | · | 24.3% | |
| Net Margin | -17.2% | -2.1% | · | 4.0% | -23.6% | -0.29% | · | -1.8% | 4.5% | 3.9% | · | 1.3% | -22.9% | 9.4% | · | 13.5% | |
| Pretax Margin | -0.06% | -1.6% | · | 3.4% | -16.2% | · | · | -2.0% | 5.3% | 5.0% | · | 1.6% | -26.4% | 11.3% | · | 16.8% | |
| EBITDA Margin | 5.0% | 5.7% | · | 5.3% | 5.6% | 6.4% | · | 5.2% | 4.8% | 5.3% | · | 5.1% | 4.8% | 5.1% | · | 4.0% | |
| ROA | -3.7% | -0.40% | · | 0.80% | -5.2% | -0.05% | · | -0.35% | 0.94% | 0.67% | · | 0.25% | -4.9% | 1.9% | · | 3.1% | |
| ROE | -291.5% | -7.3% | · | 12.6% | -79.4% | -0.60% | · | -3.8% | 9.1% | 5.3% | · | 2.0% | -37.2% | 12.1% | · | 21.0% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.8 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | 1.9 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.6 | · | 0.7 | 0.7 | 0.9 | · | 1.0 | |
| Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 | |
| LT Debt / Equity | -78.3 | 19.1 | · | 13.8 | 17.3 | 7.0 | · | 6.1 | 5.5 | 5.3 | · | 5.2 | 4.5 | 2.9 | · | 2.7 |
効率性
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.9 | 0.9 | 0.9 | · | 1.2 | |
| Receivables Turnover | 2.0 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.2 |
1株あたり
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.33 | $1.43 | · | $1.99 | $1.58 | $3.87 | · | $4.40 | $4.84 | $5.05 | · | $5.09 | $5.45 | $8.23 | · | $8.39 | |
| Revenue / Share | $10.52 | $9.16 | · | $9.91 | $10.75 | $9.12 | · | $10.03 | $10.24 | $9.00 | · | $9.90 | $11.02 | $10.16 | · | $11.26 | |
| Cash Flow / Share | · | $-0.29 | · | · | · | $-0.75 | · | · | · | $-1.93 | · | · | · | $-0.79 | · | · | |
| Cash / Share | $4.46 | $3.74 | · | $4.09 | $3.35 | $3.10 | · | $3.99 | $4.05 | $5.01 | · | $5.74 | $4.98 | $5.47 | · | $7.62 | |
| Dividend / Share | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | |
| EPS (TTM) | $-2.00 | $-2.72 | · | $-2.33 | $-2.86 | $0.06 | · | $0.31 | $0.61 | $-2.30 | · | $-2.04 | $-0.60 | $3.18 | · | $5.58 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.80B | $5.82B | · | $5.84B | $5.85B | $5.79B | · | $5.84B | $5.83B | $5.93B | · | $6.08B | $6.36B | $6.62B | · | $7.03B | |
| Net Income TTM | $-304M | $-410M | · | $-350M | $-428M | $12M | · | $48M | $92M | $-344M | · | $-316M | $-88M | $489M | · | $907M | |
| Market Cap | $3.09B | $3.31B | · | $2.37B | $1.71B | $2.02B | · | $3.04B | $3.37B | $3.91B | · | $4.16B | $5.47B | $4.46B | · | $3.77B | |
| Enterprise Value | $6.25B | $6.85B | · | $5.86B | $5.31B | $5.62B | · | $6.43B | $6.72B | $7.13B | · | $7.25B | $8.33B | $7.25B | · | $6.12B | |
| P/E | -10.3 | -8.1 | · | -6.8 | -4.0 | 225.5 | · | 65.5 | 37.0 | -11.4 | · | -13.8 | -61.5 | 9.4 | · | 4.4 | |
| P/S | 0.5 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.7 | · | 0.7 | 0.9 | 0.7 | · | 0.5 | |
| P/B | -63.0 | 15.4 | · | 8.0 | 7.2 | 3.5 | · | 4.6 | 4.7 | 5.2 | · | 5.5 | 6.8 | 3.6 | · | 2.9 | |
| P / Tangible Book | · | 19.6 | · | 9.5 | 9.0 | 3.8 | · | 5.0 | 5.4 | 6.0 | · | 6.4 | 7.7 | 4.0 | · | 3.2 | |
| P / Cash Flow | · | -75.3 | · | · | · | -18.1 | · | · | · | -13.5 | · | · | · | -37.5 | · | · | |
| EV / Revenue | 1.1 | 1.2 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.1 | · | 0.9 | |
| Dividend Yield | 1.8% | 1.6% | · | 4.2% | 7.2% | 7.3% | · | 4.9% | 4.4% | 3.8% | · | 3.6% | 2.8% | 3.4% | · | 4.2% | |
| Earnings Yield | -9.8% | -12.3% | · | -14.7% | -25.0% | 0.44% | · | 1.5% | 2.7% | -8.8% | · | -7.3% | -1.6% | 10.6% | · | 22.6% | |
| Payout Ratio | · | -44.8% | · | · | · | -925.0% | · | · | · | 71.2% | · | · | · | 25.5% | · | · | |
| Annual Payout | $54M | $54M | · | $99M | $124M | $148M | · | $149M | $148M | $149M | · | $149M | $151M | $151M | · | $158M |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 収益 | $5.81B | · | · | · | $5.78B |
| 粗利益率 % | 15.5% | · | · | · | 19.9% |
| 純利益 | $-386M | · | · | · | $69M |
| 希薄化後EPS | $-2.57 | · | · | · | $0.46 |
| 指標 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 16.4 | · | · | · | 6.7 |
| 流動比率 | 1.8 | · | · | · | 1.7 |
| クイックレシオ | 0.7 | · | · | · | 0.7 |
| 指標 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $51M | · | · | · | $-993M |
機関投資家（13F） 539 提出者 · $3.0B合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
539
保有価値
$3.0B
新規ポジション
81
解消済みポジション
50
機関投資家の動向 — Q2 2026 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 |
|---|---|---|---|---|
| 81 (-17 前期比) | 50 (-7 前期比) | 135 (+11 前期比) | 135 (+5 前期比) | +7.0M |
Q1 2026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。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $477,768,674 | 23,283,074 | 16.04% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $216,873,151 | 10,568,867 | 7.28% | 株式数 |
| VANGUARD GROUP INC | $211,287,035 | 17,920,868 | 7.09% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $139,219,746 | 6,784,588 | 4.67% | 株式数 |
| STATE STREET CORP | $125,487,495 | 6,115,375 | 4.21% | 株式数 |
| AMERIPRISE FINANCIAL INC | $101,040,083 | 4,924,004 | 3.39% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $89,867,853 | 4,379,525 | 3.02% | 株式数 |
| JPMORGAN CHASE & CO | $85,221,610 | 4,199,395 | 2.86% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $78,470,512 | 3,823,361 | 2.63% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $72,737,285 | 3,544,702 | 2.44% | 株式数 |
| Wolf Hill Capital Management, LP | $59,698,056 | 2,909,262 | 2.00% | 株式数 |
| D. E. Shaw & Co., Inc. | $58,893,200 | 2,870,039 | 1.98% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $56,865,961 | 2,771,370 | 1.91% | 株式数 |
| HIGHLAND PEAK CAPITAL, LLC | $54,205,406 | 2,641,589 | 1.82% | 株式数 |
| UBS Group AG | $53,223,647 | 2,593,745 | 1.79% | 株式数 |
| GOLDMAN SACHS GROUP INC | $52,376,055 | 2,552,439 | 1.76% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,950,821 | 2,044,387 | 1.41% | 株式数 |
| Vision One Management Partners, LP | $35,298,278 | 1,720,189 | 1.18% | 株式数 |
| NORTHERN TRUST CORP | $34,012,720 | 1,657,540 | 1.14% | 株式数 |
| MORGAN STANLEY | $33,679,599 | 1,641,305 | 1.13% | 株式数 |
| Nuveen, LLC | $33,526,337 | 1,633,838 | 1.13% | 株式数 |
| Bank of New York Mellon Corp | $33,352,781 | 1,625,379 | 1.12% | 株式数 |
| Legal & General Group Plc | $28,400,172 | 1,384,024 | 0.95% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $27,956,222 | 1,362,389 | 0.94% | 株式数 |
| MARSHALL WACE, LLP | $24,455,223 | 1,191,775 | 0.82% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $22,294,898 | 1,086,496 | 0.75% | 株式数 |
| Caption Management, LLC | $18,554,184 | 904,200 | 0.62% | コールオプション |
| BANK OF MONTREAL /CAN/ | $18,472,349 | 900,212 | 0.62% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $18,119,119 | 882,998 | 0.61% | 株式数 |
| Penn Capital Management Company, LLC | $16,253,197 | 790,591 | 0.55% | 株式数 |
| LUMINUS MANAGEMENT LLC | $16,133,747 | 786,245 | 0.54% | 株式数 |
| Jefferies Financial Group Inc. | $15,996,263 | 779,545 | 0.54% | 株式数 |
| PRIVATE MANAGEMENT GROUP INC | $15,602,218 | 760,342 | 0.52% | 株式数 |
| Invesco Ltd. | $15,306,934 | 745,952 | 0.51% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $15,089,464 | 735,354 | 0.51% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,932,404 | 727,700 | 0.50% | コールオプション |
| Appian Way Asset Management LP | $14,614,871 | 922,656 | 0.49% | 株式数 |
| Alta Fundamental Advisers LLC | $14,364,000 | 700,000 | 0.48% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $14,348,877 | 699,263 | 0.48% | 株式数 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $13,425,846 | 654,281 | 0.45% | 株式数 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $11,876,515 | 578,778 | 0.40% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $11,742,810 | 572,262 | 0.39% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,994,329 | 535,786 | 0.37% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,902,276 | 531,300 | 0.37% | プットオプション |
| Public Sector Pension Investment Board | $10,601,925 | 516,663 | 0.36% | 株式数 |
| Dayah Capital LLC | $10,465,200 | 510,000 | 0.35% | コールオプション |
| MILLENNIUM MANAGEMENT LLC | $9,708,751 | 473,136 | 0.33% | 株式数 |
| Quantinno Capital Management LP | $9,210,993 | 448,878 | 0.31% | 株式数 |
| ICON ADVISERS INC/CO | $8,731,568 | 425,515 | 0.29% | 株式数 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $8,621,663 | 420,159 | 0.29% | 株式数 |
企業インサイダー 47 人のインサイダー · 21人の役員 · 18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 |
|---|---|---|---|---|---|---|
| Mark Newman | President and CEO | 2023年6月9日 P | 266,955 | 0 | 0 | $0 |
| Sameer Ralhan | SVP, CFO | 2023年3月1日 A | 381,346 | 0 | 0 | $0 |
| Damian Gumpel | President, Titanium Technologies | 2025年6月3日 P | 131,701 | 0 | 0 | $0 |
| Alisha Bellezza | President, Thermal Spec Solns | 2023年3月1日 A | 43,931 | 0 | 0 | $0 |
| Edwin C Sparks | President, Titan Tech Chem Sol | 2023年3月1日 A | 137,244 | 0 | 0 | $0 |
| Bryan E Snell | President, Titanium Tech | 2021年3月1日 A | 146,983 | 0 | 0 | $0 |
| Paul Kirsch | President - Fluoroproducts | 2019年3月5日 A | 73,562 | 0 | 0 | $0 |
| Christian W Siemer | President, Chemical Solutions | 2018年2月4日 F | 84,901 | 0 | 0 | $0 |
| Thierry Fj Vanlancker | President - Fluoroproducts | 2016年3月1日 A | 190,022 | 0 | 0 | $0 |
| Kristine M Wellman | SVP, GC & Corp. Secretary | 2026年8月1日 F | 74,419 | 0 | 0 | $0 |
| Diane I. Picho | Chief Enterprise Enablement Officer | 2025年3月3日 A | 27,656 | 0 | 0 | $0 |
| Alvenia Scarborough | SVP Corp Communications & CBO | 2025年3月3日 A | 21,812 | 0 | 0 | $0 |
| Matthew S Abbott | SVP, Chief Ent. Transf. Ofc. | 2024年8月1日 F | 45,837 | 0 | 0 | $0 |
| Ron Christopher Charles | Senior Vice President, People | 2024年5月8日 A | 20,736 | 0 | 0 | $0 |
| Jonathan Lock | SVP, Chief Development Officer | 2023年8月1日 A | 38,946 | 0 | 0 | $0 |
| Camela Wisel | VP, CAO & Controller | 2023年8月1日 A | 17,144 | 0 | 0 | $0 |
| Susan M. Kelliher | SVP, People and Health Service | 2023年3月1日 A | 89,276 | 0 | 0 | $0 |
| David C Shelton | SVP, GC & Corp. Secretary | 2022年5月5日 M | 51,125 | 0 | 0 | $0 |
| Erich Parker | SVP Corp Communications & CBO | 2020年3月2日 A | 44,890 | 0 | 0 | $0 |
| Amy Trojanowski | VP and Controller | 2019年3月13日 M | 44,666 | 0 | 0 | $0 |
| Elizabeth Albright | Sr. VP Human Resources | 2017年3月9日 A | 87,805 | 0 | 0 | $0 |
| Courtney Mather | 取締役 | 2026年9月30日 A | 21,643 | 0 | 0 | $0 |
| Joseph Daniel Kava | 取締役 | 2026年5月6日 A | 24,603 | 0 | 0 | $0 |
| Pamela Fletcher | 取締役 | 2026年5月6日 A | 32,383 | 0 | 0 | $0 |
| Erin N Kane | 取締役 | 2026年5月6日 A | 74,063 | 0 | 0 | $0 |
| George R Brokaw | 取締役 | 2026年5月6日 A | 21,643 | 0 | 0 | $0 |
| Leslie M Turner | 取締役 | 2026年5月6日 A | 24,603 | 0 | 0 | $0 |
| Livingston Satterthwaite | 取締役 | 2026年5月6日 A | 30,808 | 0 | 0 | $0 |
| Sean D Keohane | 取締役 | 2026年5月6日 A | 72,555 | 0 | 0 | $0 |
| Dawn L Farrell | 取締役 | 2025年4月22日 A | 97,636 | 0 | 0 | $0 |
| Guillaume Pepy | 取締役 | 2024年8月6日 F | 20,651 | 0 | 0 | $0 |
| Curt Anastasio | 取締役 | 2024年8月6日 A | 79,630 | 0 | 0 | $0 |
| Sandra L. Phillips | 取締役 | 2023年12月29日 A | 15,695 | 0 | 0 | $0 |
| Curtis J Crawford | 取締役 | 2023年4月26日 A | 107,148 | 0 | 0 | $0 |
| Bradley J Bell | 取締役 | 2022年4月27日 A | 60,605 | 0 | 0 | $0 |
| Mark Vergnano | 取締役 | 2022年3月1日 F | 130,019 | 0 | 0 | $0 |
| Richard H Brown | 取締役 | 2021年4月29日 A | 111,884 | 0 | 0 | $0 |
| Stephen D Newlin | 取締役 | 2017年4月26日 A | 42,142 | 0 | 0 | $0 |
| DUPONT E I DE NEMOURS & CO | 10%オーナー | 2015年7月1日 J | 0 | 0 | 0 | $0 |
| Calderon Gerardo Familiar | · | 2026年8月12日 P | 58,547 | 1 | 0 | $30,051 |
| David Will | · | 2026年8月12日 F | 30,868 | 0 | 0 | $0 |
| Denise Dignam | · | 2026年8月11日 P | 339,916 | 1 | 0 | $50,501 |
| Michael Robert Foley | · | 2026年8月7日 P | · | 1 | 0 | $29,996 |
| Alister Cowan | · | 2026年8月7日 P | 56,988 | 1 | 0 | $203,060 |
| Joseph T. Martinko | · | 2026年8月7日 P | 55,431 | 1 | 0 | $30,012 |
| Mary B Cranston | · | 2026年8月7日 P | 113,141 | 1 | 0 | $94,920 |
| Shane Hostetter | · | 2026年8月6日 F | 99,348 | 1 | 0 | $50,049 |
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 51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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.08% | 44,878 SH | 2026年10月1日 | 日次 |
| HAPS · Harbor ETF Trust | 1.20% | 123,685 NS | 2026年7月31日 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.07% | 50,142 SH | 2026年10月1日 | 日次 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.57% | 4,443,000 | 2026年10月1日 | 日次 |
| RCGE · EA Series Trust | 0.38% | 22,682 NS | 2026年7月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.34% | 488,130 SH | 2026年10月1日 | 日次 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.33% | 319,092 SH | 2026年8月19日 | 日次 |
| RZV · Invesco Exchange-Traded Fund Trust | 0.23% | 46,892 SH | 2026年10月1日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.20% | 440,437 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 164,827 SH | 2026年8月19日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.17% | 525,760 SH | 2026年8月19日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.17% | 58,434 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 55,679 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.15% | 1,446,460 SH | 2026年9月11日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.11% | 5,827 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 97,169 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 884,780 SH | 2026年8月19日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 40,942 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.08% | 73,598 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.08% | 3,927,617 SH | 2026年9月11日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 2,189,935 SH | 2026年8月19日 | 日次 |
| VFMF · VANGUARD WELLINGTON FUND | 0.07% | 22,391 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.05% | 474,478 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 92,015 SH | 2026年9月11日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 3,446,033 SH | 2026年8月19日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,724,821 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.02% | 9,838 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 5,042 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 107,495 SH | 2026年10月1日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,433 SH | 2026年10月1日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 316,612 NS | 2026年7月31日 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 597,602 SH | 2026年8月19日 | 日次 |
| NEAR · iShares U.S. ETF Trust | 0.01% | 445,000 SH | 2026年9月9日 | 日次 |
| TILT · FlexShares Trust | 0.01% | 11,218 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 16,221 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 34,976 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 48,358 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 194,500 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 39,326 SH | 2026年9月11日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 539 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,784,612 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 121,364 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,796 SH | 2026年8月19日 | 日次 |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 2026年7月15日 | 日次 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 2026年7月15日 | 日次 |
| IJR · iShares Trust | · | 9,173,983 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 1,341,833 SH | 2026年9月8日 | 日次 |
| ISCB · iShares Trust | · | 6,668 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 33,097 SH | 2026年9月11日 | 日次 |
CC 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
レーティング · 18 アナリスト
買い
中央値ターゲット
$18.00
+31.3%
3 16.7%
強い買い
8 44.4%
買い
6 33.3%
保有
1 5.6%
売り
0 0.0%
強い売り
12ヶ月目標株価
9 アナリスト · 2026-10-03平均値ターゲット $18.56 +35.3%
← 全目標を下回る
現在価格 $13.71
安値$15.00
平均値$18.56
高値$24.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
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
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 8月 5, 2026