EVCM EverCommerce Inc. - Common Stock
$10.09
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 5, 2026
52週レンジ
$8–$14
39% of range
アナリスト評価
BUY
14 analysts
目標株価
$11
+9% upside
P/E (TTM)
100.4
ROE
2.4%
純利益率
3.0%
EVCM 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
$10.09
時価総額
$1.79B
P/E (TTM)
100.4
EPS（TTM）
$0.10
収益（TTM）
$589M
配当利回り
—
ROE
2.4%
負債/自己資本
0.7
52週レンジ
$8 – $14
EVCM 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
$589M
2019-12-31
→
2025-12-31
EPS
$0.10
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$109M
2021-12-31
→
2025-12-31
利益率
3.0%
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
EVCM
競合中央値
P/E (TTM)
100.4
132.0
P/S (TTM) (株価売上高倍率（TTM）)
3.0
3.7
P/B (株価純資産倍率)
2.5
6.7
EV / EBITDA (EV/EBITDA)
17.1
—
Price / FCF (株価FCF倍率)
16.4
—
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
EVCM
競合中央値
Operating Margin (営業利益率)
10.1%
—
Net Profit Margin (純利益率)
3.0%
-1.1%
ROA
1.3%
-0.69%
ROE
2.4%
-4.6%
ROIC
4.1%
—
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
EVCM
競合中央値
Debt / Equity (負債資本倍率)
0.7
—
Current Ratio (流動比率)
2.1
2.1
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
EVCM
競合中央値
Revenue YoY (収益（前年比）)
4.8%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-1.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.8%
—
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
EVCM
競合中央値
EVCM 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
14 アナリスト
- 強い買い 3 21.4%
- 買い 5 35.7%
- 保有 4 28.6%
- 売り 2 14.3%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-17
中央値
$11.00
現在
$10.09
安値
$8.00
高値
$13.00
中央値ターゲット
$11.00
+9.0%
平均値ターゲット
$11.00
+9.0%
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
0.05%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.20 | $0.17 | 0.03% |
| 2026年3月31日 | $0.19 | $0.15 | 0.04% |
| 2025年12月31日 | $0.19 | $0.15 | 0.04% |
| 2025年9月30日 | $0.22 | $0.15 | 0.07% |
| 2025年6月30日 | $0.20 | $0.15 | 0.05% |
| 2025年3月31日 | $0.12 | $0.14 | -0.02% |
| 2024年12月31日 | $0.26 | $0.14 | 0.12% |
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
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $589M | $562M | $535M | $621M | $490M | $338M | $242M | |
| R&D Expense | $79M | $76M | $72M | $72M | $50M | $30M | $26M | |
| SG&A Expense | $132M | $129M | $123M | $132M | $110M | $87M | $98M | |
| Operating Expenses | $530M | $536M | $538M | $651M | $517M | $360M | $296M | |
| Operating Income | $59M | $26M | $-3M | $-31M | $-27M | $-22M | $-54M | |
| Interest Income | $3M | $3M | $1M | $263.0K | · | · | · | |
| Other Non-op | $-38M | $-36M | $-46M | $-34M | $-36M | $-42M | $-40M | |
| Pretax Income | $21M | $-9M | $-49M | $-64M | $-92M | $-64M | $-110M | |
| Income Tax | $3M | $6M | $1M | $-5M | $-10M | $-4M | $-16M | |
| Net Income | $18M | $-41M | $-46M | $-60M | $-82M | $-60M | $-94M | |
| EPS (Basic) | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | $-3.06 | $-14.13 | |
| EPS (Diluted) | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 | $-3.06 | $-14.13 | |
| Shares (Basic) | 181,392,891 | 184,897,709 | 188,938,892 | 194,624,968 | 117,795,280 | 41,696,800 | 27,102,531 | |
| Shares (Diluted) | 183,906,513 | 184,897,709 | 188,938,892 | 194,624,968 | 117,795,280 | 41,696,800 | 27,102,531 | |
| EBITDA | $128M | $89M | $107M | $80M | $74M | · | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $136M | $93M | $93M | $94M | $96M | · | |
| Receivables | $37M | $31M | $45M | $48M | $41M | $25M | · | |
| Prepaid Expense | $34M | $27M | $22M | $24M | $23M | $11M | · | |
| Current Assets | $213M | $218M | $180M | $181M | $172M | $144M | · | |
| PP&E (Net) | $6M | $6M | $10M | $12M | $14M | $15M | · | |
| PP&E (Gross) | $25M | $23M | $27M | $25M | $24M | $21M | · | |
| Accum. Depreciation | $19M | $17M | $17M | $13M | $10M | $6M | · | |
| Goodwill | $894M | $863M | $876M | $914M | $921M | $668M | $427M | |
| Intangibles | $164M | $211M | $316M | $406M | $509M | $471M | · | |
| Other Non-current Assets | $36M | $36M | $43M | $47M | $24M | $14M | · | |
| Total Assets | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | · | |
| Accounts Payable | $5M | $7M | $9M | $8M | $10M | $11M | · | |
| Accrued Liabilities | $56M | $51M | $66M | $57M | $49M | $46M | · | |
| Current Liabilities | $101M | $111M | $117M | $105M | $103M | $87M | · | |
| Capital Leases | $10M | $13M | $19M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | $18M | $11M | · | |
| Other Non-current Liabilities | $36M | $36M | $48M | $49M | $39M | $18M | · | |
| Total Liabilities | $655M | $670M | $692M | $685M | $678M | $808M | · | |
| Long-term Debt | $523M | $528M | $532M | $536M | $546M | $698M | · | |
| Total Debt | $523M | $528M | $532M | $536M | $546M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0 | · | |
| Paid-in Capital | $1.37B | $1.43B | $1.45B | $1.49B | $1.50B | $41M | · | |
| Retained Earnings | $-643M | $-661M | $-620M | $-573M | $-513M | $-431M | · | |
| AOCI | $-13M | $-14M | $-8M | $-10M | $-2M | $2M | · | |
| Stockholders' Equity | $717M | $751M | $826M | $907M | $986M | $-389M | $-275M | |
| Liabilities + Equity | $1.37B | $1.42B | $1.52B | $1.59B | $1.66B | $1.33B | · | |
| Shares Outstanding | 178,111,971 | 183,725,000 | 186,934,000 | 191,447,000 | 195,384,000 | 43,074,000 | 40,731,000 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $68M | $89M | $104M | $111M | $101M | $77M | $53M | |
| Stock-based Comp | $28M | $26M | $26M | $27M | $22M | $11M | $30M | |
| Deferred Tax | $-529.0K | $3M | $-2M | $-7M | $-12M | $-4M | $-16M | |
| Amort. of Intangibles | $54M | $68M | $83M | $101M | $93M | $71M | $50M | |
| Other Non-cash | $-2M | $36M | $22M | $-6M | $8M | · | · | |
| Operating Cash Flow | $111M | $113M | $105M | $65M | $37M | $58M | $-613.0K | |
| CapEx | $2M | $1M | $3M | $3M | $3M | $5M | $8M | |
| Investing Cash Flow | $-31M | $-12M | $-38M | $-18M | $-380M | $-418M | $-324M | |
| Debt Issued | · | · | $0 | $0 | $851M | $315M | $688M | |
| Net Debt Issued | $-6M | $-6M | $-6M | $-10M | $-177M | · | · | |
| Stock Issued | · | · | $0 | $0 | $416M | $0 | $0 | |
| Stock Repurchased | $85M | $58M | $67M | $43M | $0 | $0 | $24M | |
| Net Stock Activity | $-85M | $-58M | $-67M | $-43M | $416M | · | · | |
| Financing Cash Flow | $-88M | $-60M | $-67M | $-47M | $341M | $402M | $310M | |
| Net Change in Cash | $-6M | $40M | $355.0K | $-2M | $-779.0K | $41M | $-15M | |
| Taxes Paid | $3M | $5M | $3M | $3M | $1M | $736.0K | $337.0K | |
| Free Cash Flow | $109M | $112M | $102M | $62M | $34M | · | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.1% | 0.04% | 0.36% | -4.9% | -5.5% | · | · | |
| Net Margin | 3.0% | -5.9% | -6.8% | -9.6% | -16.7% | · | · | |
| Pretax Margin | 3.6% | -5.1% | -6.5% | -10.4% | -18.8% | · | · | |
| EBITDA Margin | 21.7% | 12.8% | 15.8% | 12.9% | 15.2% | · | · | |
| ROA | 1.3% | -2.8% | -2.9% | -3.7% | -5.5% | · | · | |
| ROE | 2.4% | -5.4% | -5.4% | -6.5% | -8.3% | · | · | |
| ROIC | 4.1% | 0.02% | 0.19% | -2.0% | -1.6% | · | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | · | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 17.3 | 16.3 | 14.5 | 14.0 | 15.0 | · | · |
成長率 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 5.1% | -13.8% | 26.7% | 45.2% | · | · | |
| Revenue CAGR 3Y | -1.7% | 4.7% | 16.6% | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $589M | $562M | $535M | $621M | $490M | · | · | |
| Net Income TTM | $18M | $-41M | $-46M | $-60M | $-82M | · | · | |
| Market Cap | $2.16B | $2.02B | $2.06B | $1.42B | $3.08B | · | · | |
| Enterprise Value | $2.55B | $2.41B | $2.50B | $1.87B | $3.53B | · | · | |
| P/E | 121.1 | -50.0 | -46.0 | -24.0 | -19.2 | · | · | |
| P/S | 3.7 | 3.6 | 3.9 | 2.3 | 6.3 | · | · | |
| P/B | 3.0 | 2.7 | 2.5 | 1.6 | 3.1 | · | · | |
| P / Cash Flow | 19.4 | 17.9 | 19.7 | 22.0 | 82.1 | · | · | |
| P / FCF | 19.7 | 18.1 | 20.3 | 22.9 | 89.5 | · | · | |
| EV / EBITDA | 20.0 | 27.1 | 23.5 | 23.3 | 47.5 | · | · | |
| EV / FCF | 23.4 | 21.6 | 24.6 | 30.0 | 102.7 | · | · | |
| EV / Revenue | 4.3 | 4.3 | 4.7 | 3.0 | 7.2 | · | · | |
| Earnings Yield | 0.83% | -2.0% | -2.2% | -4.2% | -5.2% | · | · |
損益計算書 15
| 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 | $152M | $147M | $151M | $147M | $148M | $142M | $144M | $140M | $141M | $138M | $29M | $175M | $170M | $161M | $162M | $158M | |
| R&D Expense | $21M | $21M | $20M | $19M | $19M | $20M | $19M | $19M | $19M | $19M | $16M | $19M | $18M | $19M | $18M | $19M | |
| SG&A Expense | $32M | $33M | $33M | $35M | $32M | $31M | $33M | $32M | $33M | $32M | $23M | $31M | $35M | $34M | $36M | $32M | |
| Operating Expenses | $135M | $135M | $138M | $132M | $132M | $128M | $131M | $130M | $133M | $142M | $35M | $168M | $168M | $166M | $165M | $165M | |
| Operating Income | $17M | $13M | $13M | $16M | $16M | $14M | $13M | $10M | $8M | $-4M | $-6M | $6M | $2M | $-5M | $-4M | $-7M | |
| Interest Income | $624.0K | $579.0K | $565.0K | $766.0K | $1M | $1M | $969.0K | $830.0K | $626.0K | $687.0K | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-5M | $-8M | $-9M | $-9M | $-13M | $-2M | $-18M | $-10M | $-6M | $-20M | $-7M | $-5M | $-15M | $-13M | $-9M | |
| Pretax Income | $11M | $8M | $6M | $7M | $7M | $1M | $11M | $-8M | $-2M | $-10M | $-26M | $-373.0K | $-3M | $-20M | $-16M | $-16M | |
| Income Tax | $1M | $632.0K | $-47.0K | $1M | $1M | $512.0K | $-2M | $938.0K | $703.0K | $6M | $3M | $241.0K | $-2M | $299.0K | $1M | $-291.0K | |
| Net Income | $10M | $7M | $6M | $11M | $8M | $-8M | $-12M | $-9M | $-3M | $-16M | $-23M | $-614.0K | $-896.0K | $-21M | $-18M | $-16M | |
| EPS (Basic) | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $-0.04 | $-0.06 | $-0.05 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $-0.11 | $-0.09 | $-0.08 | |
| EPS (Diluted) | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $-0.04 | $-0.06 | $-0.05 | $-0.02 | $-0.09 | $-0.13 | $0.00 | $0.00 | $-0.11 | $-0.09 | $-0.08 | |
| Shares (Basic) | 176,929,675 | 177,679,140 | -365,652,359 | 180,977,363 | 182,600,189 | 183,467,698 | -371,067,250 | 184,146,958 | 185,182,906 | 186,635,095 | -378,186,411 | 188,805,421 | 188,277,209 | 190,042,673 | -391,000,534 | 194,542,764 | |
| Shares (Diluted) | 178,792,743 | 180,415,914 | -369,243,101 | 183,686,560 | 184,240,814 | 185,222,240 | -371,067,250 | 184,146,958 | 185,182,906 | 186,635,095 | -378,186,411 | 188,805,421 | 188,277,209 | 190,042,673 | -391,000,534 | 194,542,764 | |
| EBITDA | $17M | $28M | · | $16M | $16M | $32M | · | $32M | $29M | $18M | · | $32M | $28M | $21M | · | $20M |
貸借対照表 27
| 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 | $133M | $129M | $130M | $107M | $151M | $148M | $136M | $102M | $87M | $90M | · | $87M | $83M | $70M | · | $91M | |
| Receivables | $38M | $38M | $37M | $37M | $35M | $32M | $31M | $50M | $53M | $48M | · | $51M | $50M | $48M | · | $50M | |
| Prepaid Expense | $35M | $37M | $34M | $28M | $29M | $30M | $27M | $28M | $27M | $28M | · | $24M | $24M | $27M | · | $26M | |
| Current Assets | $218M | $216M | $213M | $236M | $279M | $269M | $218M | $197M | $196M | $195M | · | $179M | $178M | $163M | · | $185M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | · | $10M | $11M | $11M | · | $13M | |
| PP&E (Gross) | · | $26M | $25M | $25M | $24M | $23M | $23M | $26M | $25M | $25M | · | $26M | $26M | $25M | · | $25M | |
| Accum. Depreciation | · | $20M | $19M | $19M | $18M | $17M | $17M | $18M | $18M | $17M | · | $16M | $15M | $14M | · | $13M | |
| Goodwill | $893M | $893M | $894M | $894M | $867M | $864M | $863M | $921M | $919M | $918M | $876M | $924M | $913M | $914M | $914M | $907M | |
| Intangibles | · | $153M | $164M | $178M | $184M | $197M | $211M | $245M | $264M | $283M | · | $341M | $360M | $383M | · | $430M | |
| Other Non-current Assets | $39M | $38M | $36M | $36M | $35M | $35M | $36M | $38M | $40M | $40M | · | $47M | $45M | $45M | · | $22M | |
| Total Assets | $1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B | $1.47B | $1.48B | · | $1.54B | $1.54B | $1.55B | · | $1.59B | |
| Accounts Payable | $11M | $12M | $5M | $7M | $5M | $8M | $7M | $8M | $11M | $8M | · | $8M | $11M | $8M | · | $9M | |
| Accrued Liabilities | $51M | $52M | $56M | $56M | $59M | $55M | $51M | $57M | $56M | $58M | · | $58M | $59M | $57M | · | $47M | |
| Current Liabilities | $102M | $104M | $101M | $117M | $118M | $117M | $111M | $109M | $117M | $114M | · | $109M | $112M | $105M | · | $100M | |
| Capital Leases | $9M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $19M | $19M | $22M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Liabilities | $32M | $34M | $36M | $39M | $37M | $36M | $36M | $48M | $42M | $42M | · | $43M | $44M | $52M | · | $18M | |
| Total Liabilities | $649M | $654M | $655M | $675M | $675M | $675M | $670M | $680M | $683M | $682M | · | $679M | $685M | $688M | · | $659M | |
| Long-term Debt | $521M | $522M | $523M | $525M | $526M | $527M | $528M | $529M | $530M | $531M | · | $533M | $534M | $535M | · | $540M | |
| Total Debt | $521M | $522M | · | $525M | $526M | $527M | · | $529M | $530M | $531M | · | $533M | $534M | $535M | · | $540M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.36B | $1.36B | $1.37B | $1.39B | $1.41B | $1.42B | $1.43B | $1.43B | $1.43B | $1.45B | · | $1.47B | $1.47B | $1.47B | · | $1.50B | |
| Retained Earnings | $-627M | $-636M | $-643M | $-650M | $-661M | $-669M | $-661M | $-649M | $-640M | $-636M | · | $-597M | $-596M | $-595M | · | $-555M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-10M | $-14M | $-14M | $-7M | $-11M | $-12M | · | $-13M | $-11M | $-10M | · | $-18M | |
| Stockholders' Equity | $715M | $714M | $717M | $729M | $744M | $740M | $751M | $771M | $784M | $801M | $826M | $862M | $859M | $863M | $907M | $929M | |
| Liabilities + Equity | $1.36B | $1.37B | $1.37B | $1.40B | $1.42B | $1.41B | $1.42B | $1.45B | $1.47B | $1.48B | · | $1.54B | $1.54B | $1.55B | · | $1.59B | |
| Shares Outstanding | 176,601,707 | 177,250,834 | 178,111,971 | 180,040,377 | 182,188,973 | 183,034,613 | 183,725,236 | 183,821,161 | 184,581,163 | 186,161,386 | 186,934,000 | 188,927,445 | 188,636,381 | 188,773,974 | 191,447,000 | 193,937,954 |
キャッシュフロー 16
| 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 | $15M | $15M | $17M | $17M | $17M | $18M | $22M | $22M | $22M | $23M | $26M | $26M | $26M | $26M | $28M | $28M | |
| Stock-based Comp | $6M | $6M | $6M | $7M | $8M | $7M | $6M | $8M | $6M | $6M | $6M | $6M | $6M | $8M | $7M | $7M | |
| Amort. of Intangibles | · | $11M | $14M | $13M | $14M | $14M | $17M | $17M | $17M | $18M | $14M | $22M | $23M | $23M | $25M | $25M | |
| Other Non-cash | · | $-4M | · | · | · | $13M | · | · | · | $1M | · | · | · | $11.0K | · | · | |
| Operating Cash Flow | $29M | $25M | $21M | $33M | $27M | $31M | $48M | $28M | $24M | $13M | $36M | $27M | $28M | $13M | $27M | $14M | |
| CapEx | $629.0K | $856.0K | $293.0K | $941.0K | $499.0K | $493.0K | $254.0K | $172.0K | $634.0K | $402.0K | $897.0K | $939.0K | $725.0K | $476.0K | $411.0K | $590.0K | |
| Investing Cash Flow | $-9M | $-8M | $26M | $-43M | $-8M | $-6M | $-5M | $857.0K | $-5M | $-4M | $-6M | $-21M | $-6M | $-5M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | |
| Stock Repurchased | $15M | $14M | $25M | $29M | $21M | $11M | $7M | $15M | $24M | $12M | $26M | $2M | $10M | $30M | $21M | $19M | |
| Net Stock Activity | · | $-14M | · | · | · | $-11M | · | · | · | $-12M | · | · | · | $-30M | · | · | |
| Financing Cash Flow | $-15M | $-16M | $-25M | $-33M | $-17M | $-12M | $-8M | $-17M | $-22M | $-12M | $-25M | $-2M | $-9M | $-30M | $-23M | $-22M | |
| Net Change in Cash | $4M | $-414.0K | $22M | $-44M | $3M | $13M | $34M | $12M | $-3M | $-3M | $5M | $4M | $14M | $-23M | $603.0K | $-14M | |
| Taxes Paid | $1M | $265.0K | $21.0K | $510.0K | $30.0K | $3M | $687.0K | $663.0K | $2M | $2M | $168.0K | $1M | $1M | $517.0K | $561.0K | $562.0K | |
| Free Cash Flow | · | $24M | · | · | · | $30M | · | · | · | $13M | · | · | · | $12M | · | · |
収益性 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.5% | 8.5% | · | 10.8% | 10.7% | 10.0% | · | 5.6% | 3.9% | -2.7% | · | 3.6% | 1.1% | -3.3% | · | -4.6% | |
| Net Margin | 6.4% | 4.9% | · | 7.5% | 5.5% | -5.4% | · | -5.2% | -1.9% | -9.6% | · | -0.35% | -0.53% | -12.9% | · | -10.0% | |
| Pretax Margin | 7.4% | 5.3% | · | 4.8% | 4.7% | 1.0% | · | -4.8% | -1.5% | -6.1% | · | -0.21% | -1.8% | -12.7% | · | -10.2% | |
| EBITDA Margin | 11.5% | 18.8% | · | 10.8% | 10.7% | 22.6% | · | 18.1% | 16.2% | 10.8% | · | 18.5% | 16.3% | 12.8% | · | 12.9% | |
| ROA | 0.70% | 0.52% | · | 0.78% | 0.56% | -0.53% | · | -0.61% | -0.22% | -1.1% | · | -0.04% | -0.06% | -2.7% | · | -1.0% | |
| ROE | 1.3% | 0.99% | · | 1.5% | 1.1% | -1.0% | · | -1.1% | -0.41% | -2.0% | · | -0.07% | -0.10% | -4.8% | · | -1.7% | |
| ROIC | 1.2% | 0.94% | · | 1.1% | 1.0% | 0.72% | · | 0.83% | 0.66% | -0.54% | · | 0.74% | 0.04% | -0.38% | · | -0.48% |
流動性と支払能力 4
| 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 | 2.1 | 2.1 | · | 2.0 | 2.4 | 2.3 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.2 | 1.6 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.1 | · | 1.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 |
効率性 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Receivables Turnover | 4.2 | 4.2 | · | 3.4 | 3.4 | 3.5 | · | 3.5 | 3.5 | 3.5 | · | 3.5 | 3.4 | 6.7 | · | 3.9 |
バリュエーション（TTM） 13
| 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 | $595M | $585M | · | $578M | $571M | $561M | · | $593M | $623M | $644M | · | $664M | $647M | $620M | · | $587M | |
| Net Income TTM | $36M | $19M | · | $2M | $-12M | $-37M | · | $-29M | $-21M | $-39M | · | $-38M | $-50M | $-63M | · | $-79M | |
| Market Cap | $1.78B | $2.03B | · | $2.00B | $1.91B | $1.84B | · | $1.90B | $2.03B | $1.75B | · | $1.89B | $2.23B | $2.00B | · | $2.12B | |
| Enterprise Value | $2.16B | $2.42B | · | $2.42B | $2.29B | $2.22B | · | $2.33B | $2.47B | $2.19B | · | $2.34B | $2.68B | $2.46B | · | $2.57B | |
| P/E | 52.9 | 114.3 | · | 1113.0 | -150.0 | -50.4 | · | -64.8 | -99.8 | -47.1 | · | -52.8 | -45.5 | -32.1 | · | -26.0 | |
| P/S | 3.0 | 3.5 | · | 3.5 | 3.4 | 3.3 | · | 3.2 | 3.3 | 2.7 | · | 2.9 | 3.5 | 3.2 | · | 3.6 | |
| P/B | 2.5 | 2.8 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 2.6 | 2.2 | · | 2.2 | 2.6 | 2.3 | · | 2.3 | |
| P / Cash Flow | · | 82.4 | · | · | · | 60.1 | · | · | · | 131.9 | · | · | · | 157.3 | · | · | |
| P / FCF | · | 85.3 | · | · | · | 61.1 | · | · | · | 136.0 | · | · | · | 163.4 | · | · | |
| EV / EBITDA | 123.8 | 87.3 | · | 151.8 | 144.8 | 69.1 | · | 73.1 | 85.7 | 119.7 | · | 72.4 | 96.7 | 119.2 | · | 126.2 | |
| EV / FCF | · | 101.9 | · | · | · | 73.7 | · | · | · | 170.2 | · | · | · | 201.5 | · | · | |
| EV / Revenue | 3.6 | 4.1 | · | 4.2 | 4.0 | 4.0 | · | 3.9 | 4.0 | 3.4 | · | 3.5 | 4.2 | 4.0 | · | 4.4 | |
| Earnings Yield | 1.9% | 0.87% | · | 0.09% | -0.67% | -2.0% | · | -1.5% | -1.0% | -2.1% | · | -1.9% | -2.2% | -3.1% | · | -3.8% |
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 | $589M | $562M | $535M | $621M | $490M |
| 営業利益率 % | 10.1% | 0.04% | 0.36% | -4.9% | -5.5% |
| 純利益 | $18M | $-41M | $-46M | $-60M | $-82M |
| 希薄化後EPS | $0.10 | $-0.22 | $-0.24 | $-0.31 | $-0.82 |
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 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| 流動比率 | 2.1 | 2.0 | 1.5 | 1.7 | 1.7 |
| クイックレシオ | 1.7 | 1.6 | 1.2 | 1.3 | 1.3 |
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 | $109M | $112M | $102M | $62M | $34M |
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機関投資家（13F） 91 提出者 · $1.6B合計 · 時点 2026年6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。
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 |
|---|---|---|---|---|
| 13 (-4 前期比) | 15 (0 前期比) | 18 (-2 前期比) | 27 (+1 前期比) | +647K |
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。
企業インサイダー 18 人のインサイダー · 9人の役員 · 7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 |
|---|---|---|---|---|---|---|
| Ryan H Siurek | Chief Financial Officer | 2026年8月17日 S | 347,309 | 0 | 1 | $-171,651 |
| Marc Christopher Thompson | Chief Financial Officer | 2024年9月3日 F | 1,173,870 | 0 | 0 | $0 |
| Evan Berlin | Chief Operating Officer | 2024年12月31日 F | 238,376 | 0 | 0 | $0 |
| Stone Koffi De Souza | Chief Operating Officer | 2022年3月1日 A | 74,478 | 0 | 0 | $0 |
| Shane Driggers | Chief Human Resources Officer | 2024年3月5日 S | 163,478 | 0 | 0 | $0 |
| Sarah Michelle Jordan | Chief Marketing Officer | 2024年3月4日 S | 161,413 | 0 | 0 | $0 |
| Samuel Christopher Alaimo | Chief Technology Officer | 2023年10月3日 S | 153,038 | 0 | 0 | $0 |
| Lee Dabberdt | Chief Accounting Officer | 2023年4月3日 S | 103,427 | 0 | 0 | $0 |
| Lisa M. Sterling | Chief Admin and HR Officer | 2021年9月20日 A | 5,882 | 0 | 0 | $0 |
| Eric Richard Remer | 取締役 | 2026年8月18日 S | 5,482,246 | 0 | 47 | $-5,728,709 |
| Penny Rose Baldwin-Leonard | 取締役 | 2026年6月18日 A | 99,811 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | 取締役 | 2026年6月18日 A | 72,245 | 0 | 0 | $0 |
| Richard A Simonson | 取締役 | 2026年6月18日 A | 99,811 | 0 | 0 | $0 |
| Alexi Wellman | 取締役 | 2024年9月23日 A | 13,865 | 0 | 0 | $0 |
| Debby Soo | 取締役 | 2024年6月20日 A | 35,935 | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | 取締役 | 2023年6月21日 A | 36,157 | 0 | 0 | $0 |
| Lisa E Storey | — | 2026年8月14日 S | 222,586 | 0 | 1 | $-170,290 |
| Matthew David Feierstein | — | 2026年8月6日 S | 1,996,679 | 0 | 15 | $-1,859,223 |
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 20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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.03% | 4,477 NS | 2026年4月30日 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,118 SH | 2026年8月8日 | 日次 |
| IWO · iShares Trust | 0.01% | 116,988 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 20,432 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 70,170 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.01% | 6,446 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.00% | 365,483 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 88,203 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 677 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.00% | 530 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 536 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.00% | 21,003 SH | 2026年8月8日 | 日次 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 859 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,531 SH | 2026年8月8日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,445 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 201,197 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 82,946 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,514 SH | 2026年8月8日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,050 SH | 2026年8月8日 | 日次 |