EVER EverQuote, Inc. - Class A Common Stock
$17.99
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 5, 2026
52週レンジ
$14–$29
28% of range
アナリスト評価
BUY
14 analysts
目標株価
$26
+44% upside
P/E (TTM)
10.3
ROE
48.6%
純利益率
14.3%
EVER 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
$17.99
時価総額
—
P/E (TTM)
10.3
EPS（TTM）
$2.63
収益（TTM）
$693M
配当利回り
—
ROE
48.6%
負債/自己資本
—
52週レンジ
$14 – $29
EVER 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
$693M
2017-12-31
→
2025-12-31
EPS
$2.63
2019-12-31
→
2025-12-31
フリーキャッシュフロー
$90M
2018-12-31
→
2025-12-31
利益率
14.3%
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
EVER
競合中央値
P/E (TTM)
10.3
24.8
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
EVER
競合中央値
Operating Margin (営業利益率)
8.4%
—
Net Profit Margin (純利益率)
14.3%
2.5%
ROA
37.0%
2.2%
ROE
48.6%
4.3%
ROIC
39.4%
—
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
EVER
競合中央値
Current Ratio (流動比率)
2.9
1.6
Quick Ratio (クイックレシオ)
2.8
—
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
EVER
競合中央値
Revenue YoY (収益（前年比）)
38.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
19.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.8%
—
EPS YoY
198.9%
—
Net Income YoY (純利益（前年比）)
208.7%
—
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
EVER
競合中央値
EVER 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 2 14.3%
- 買い 9 64.3%
- 保有 3 21.4%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-05-21
中央値
$25.00
平均値
$25.83
← 全目標を下回る
$17.99
安値
$23.00
高値
$30.00
中央値ターゲット
$25.00
+39.0%
平均値ターゲット
$25.83
+43.6%
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
0.25%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.51 | $0.45 | 0.06% |
| 2025年12月31日 | $1.54 | $0.37 | 1.2% |
| 2025年9月30日 | $0.50 | $0.39 | 0.11% |
| 2025年6月30日 | $0.39 | $0.36 | 0.03% |
| 2025年3月31日 | $0.21 | $0.34 | -0.13% |
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 |
|---|---|---|---|---|---|---|
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| GETY | — | -2.7 | 4.5% | — | — | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
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 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693M | $500M | $288M | $404M | $419M | $347M | $249M | $163M | $126M | |
| Cost of Revenue | $19M | $21M | $22M | $24M | $24M | $21M | $16M | $12M | $8M | |
| R&D Expense | $32M | $30M | $28M | $32M | $36M | $30M | $20M | $14M | $9M | |
| SG&A Expense | $34M | $30M | $26M | $28M | $25M | $20M | $17M | $11M | $5M | |
| Operating Expenses | $634M | $468M | $340M | $429M | $440M | $359M | $257M | $177M | $131M | |
| Operating Income | $58M | $32M | $-52M | $-25M | $-22M | $-12M | $-8M | $-14M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $199.0K | $382.0K | |
| Interest Income | $4M | $2M | $1M | $349.0K | $37.0K | $189.0K | · | $320.0K | · | |
| Other Non-op | $-87.0K | $178.0K | $14.0K | $23.0K | $-57.0K | $291.0K | $263.0K | $121.0K | $-382.0K | |
| Pretax Income | $62M | $34M | $-51M | $-24M | $-22M | $-11M | $-7M | · | · | |
| Income Tax | $-37M | $2M | $577.0K | · | $-3M | $0 | $0 | $0 | $0 | |
| Net Income | $99M | $32M | $-51M | $-24M | $-19M | $-11M | $-7M | $-14M | $-5M | |
| EPS (Basic) | $2.75 | $0.92 | $-1.54 | $-0.77 | $-0.67 | $-0.41 | $-0.28 | · | · | |
| EPS (Diluted) | $2.63 | $0.88 | $-1.54 | $-0.77 | $-0.67 | $-0.41 | $-0.28 | · | · | |
| Shares (Basic) | 36,141,000 | 35,007,000 | 33,350,000 | 31,613 | 29,088 | 27,329 | 25,759 | · | · | |
| Shares (Diluted) | 37,753,000 | 36,646,000 | 33,350,000 | 31,613 | 29,088 | 27,329 | 25,759 | · | · | |
| EBITDA | $58M | $32M | $-52M | $-25M | $-22M | · | $-8M | $-14M | · |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $102M | $38M | $31M | $35M | $43M | $46M | $42M | $2M | |
| Receivables | $75M | $61M | $21M | $30M | $36M | $46M | $32M | $17M | $15M | |
| Prepaid Expense | $10M | $5M | $6M | $7M | $5M | $8M | $7M | $1M | $593.0K | |
| Current Assets | $256M | $172M | $69M | $81M | $85M | $97M | $85M | $61M | $18M | |
| PP&E (Net) | $8M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | |
| PP&E (Gross) | $22M | $18M | $20M | $20M | $18M | $15M | $13M | $11M | $7M | |
| Accum. Depreciation | $14M | $12M | $14M | $13M | $12M | $9M | $7M | $6M | $5M | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $10M | · | · | · | |
| Intangibles | $0 | $3M | $5M | $8M | $10M | $3M | · | · | · | |
| Other Non-current Assets | $183.0K | $320.0K | $29.0K | $450.0K | $681.0K | $3M | $691.0K | $715.0K | $740.0K | |
| Total Assets | $327M | $211M | $111M | $157M | $144M | $129M | $91M | $66M | $21M | |
| Accounts Payable | $77M | $60M | $17M | $31M | $30M | $33M | $24M | $17M | $12M | |
| Current Liabilities | $87M | $73M | $30M | $45M | $47M | $47M | $38M | $21M | $15M | |
| Capital Leases | $1M | $3M | $70.0K | $4M | $6M | $8M | · | · | · | |
| Deferred Tax | $281.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $125.0K | $6M | $3M | $1M | · | · | |
| Total Liabilities | $89M | $75M | $30M | $49M | $58M | $58M | $39M | $23M | $20M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5M | |
| Retained Earnings | $-82M | $-181M | $-213M | $-162M | $-138M | $-118M | $-107M | $-100M | $-51M | |
| AOCI | $126.0K | $0 | $29.0K | $-6.0K | $10.0K | $-7.0K | · | · | · | |
| Stockholders' Equity | $238M | $135M | $81M | $107M | $85M | $71M | $52M | $43M | $-51M | |
| Liabilities + Equity | $327M | $211M | $111M | $157M | $144M | $129M | $91M | $66M | $21M |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $6M | $6M | $5M | $3M | $2M | $1M | $1M | |
| Stock-based Comp | $24M | $21M | $24M | $29M | $30M | $24M | $13M | $7M | $2M | |
| Deferred Tax | $-38M | · | · | · | $-3M | · | · | · | · | |
| Amort. of Intangibles | $400.0K | $2M | $2M | $2M | $2M | $500.0K | · | · | · | |
| Restructuring | · | · | $24M | · | · | · | · | · | · | |
| Operating Cash Flow | $95M | $67M | $-3M | $-16M | $7M | $11M | $4M | $-2M | $-2M | |
| CapEx | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $1M | |
| Investing Cash Flow | $-5M | $-4M | $9M | $-4M | $-19M | $-19M | $-3M | $-4M | $-1M | |
| Stock Repurchased | $21M | · | · | · | · | · | · | · | $9M | |
| Net Stock Activity | $-21M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $2M | $577.0K | $16M | $4M | $5M | $3M | $45M | $-7M | |
| Net Change in Cash | $69M | $64M | $7M | $-4M | $-8M | $-3M | $4M | · | · | |
| Taxes Paid | $3M | $2M | $589.0K | $175.0K | · | · | · | · | · | |
| Free Cash Flow | $90M | $62M | $-7M | $-20M | $4M | · | $1M | $-6M | · |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% | · | -1203.1% | -8.5% | · | |
| Net Margin | 14.3% | 6.4% | -17.8% | -6.0% | -4.6% | · | -1063.8% | -8.4% | · | |
| Pretax Margin | 8.9% | 6.8% | -17.6% | -6.0% | -5.2% | · | · | · | · | |
| EBITDA Margin | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% | · | -1203.1% | -8.5% | · | |
| ROA | 37.0% | 20.0% | -38.4% | -16.3% | -14.3% | · | -9.1% | -32.0% | · | |
| ROE | 48.6% | 25.4% | -63.0% | -22.7% | -22.7% | · | -14.2% | -30.6% | · | |
| ROIC | 39.4% | 22.2% | -65.0% | · | -22.8% | · | · | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.4 | 2.3 | 1.8 | 1.8 | · | 2.2 | 2.8 | · | |
| Quick Ratio | 2.8 | 2.2 | 2.0 | 1.3 | 1.5 | · | 2.0 | 2.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -69.9 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.1 | 2.2 | 2.7 | 3.1 | · | 0.0 | 3.8 | · | |
| Receivables Turnover | 10.1 | 12.1 | 11.3 | 12.4 | 10.2 | · | 0.0 | 10.2 | · |
成長率 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.5% | 73.7% | -28.7% | -3.4% | 20.6% | · | · | · | · | |
| Revenue CAGR 3Y | 19.7% | 6.1% | -6.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | |
| EPS YoY | 198.9% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 208.7% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $693M | $500M | $288M | $404M | $419M | $347M | $249M | $163M | · | |
| Net Income TTM | $99M | $32M | $-51M | $-24M | $-19M | $-11M | $-7M | $-14M | · | |
| P/E | 10.3 | 22.7 | -7.9 | -19.1 | -23.4 | -91.1 | -122.7 | · | · | |
| Earnings Yield | 9.7% | 4.4% | -12.6% | -5.2% | -4.3% | -1.1% | -0.82% | · | · |
損益計算書 16
| 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 | $191M | $195M | $174M | $157M | $167M | $147M | $145M | $117M | $91M | $56M | $55M | $68M | $109M | $88M | $103M | $102M | |
| Cost of Revenue | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | |
| R&D Expense | $9M | $8M | $8M | $8M | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $7M | $8M | $7M | $8M | $8M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $167M | $177M | $156M | $142M | $159M | $135M | $133M | $111M | $89M | $62M | $84M | $81M | $112M | $97M | $110M | $106M | |
| Operating Income | $23M | $19M | $18M | $14M | $8M | $12M | $12M | $6M | $2M | $-7M | $-29M | $-13M | $-2M | $-9M | $-7M | $-4M | |
| Interest Income | $961.0K | $956.0K | $992.0K | $918.0K | $708.0K | $683.0K | $554.0K | $456.0K | $386.0K | $382.0K | $411.0K | $271.0K | $187.0K | $191.0K | $113.0K | $37.0K | |
| Other Non-op | $-13.0K | $-22.0K | $-12.0K | $-22.0K | $-31.0K | $24.0K | $53.0K | $60.0K | $41.0K | $9.0K | $20.0K | $-16.0K | $1.0K | $-6.0K | $26.0K | $28.0K | |
| Pretax Income | $24M | $20M | $19M | $15M | $9M | $13M | $12M | $7M | $2M | $-6M | $-29M | $-13M | $-2M | $-8M | $-6M | $-4M | |
| Income Tax | $6M | $-38M | $-345.0K | $363.0K | $684.0K | $428.0K | $719.0K | $406.0K | $286.0K | $-23.0K | $236.0K | $78.0K | $286.0K | · | · | · | |
| Net Income | $19M | $58M | $19M | $15M | $8M | $12M | $12M | $6M | $2M | $-6M | $-29M | $-13M | $-3M | $-8M | $-6M | $-4M | |
| EPS (Basic) | $0.52 | $1.61 | $0.52 | $0.40 | $0.22 | $0.35 | $0.33 | $0.18 | $0.06 | $-0.19 | $-0.87 | $-0.40 | $-0.08 | $-0.26 | $-0.20 | $-0.12 | |
| EPS (Diluted) | $0.51 | $1.53 | $0.50 | $0.39 | $0.21 | $0.35 | $0.31 | $0.17 | $0.05 | $-0.19 | $-0.87 | $-0.40 | $-0.08 | $-0.26 | $-0.20 | $-0.12 | |
| Shares (Basic) | 35,947,000 | -149,206 | 36,218,000 | 36,327 | 35,879,000 | -296,297 | 35,234,000 | 34,910 | 34,387 | 33,250,430 | 33,549 | 33,129 | 32,892 | -32,038,435 | 32,008,000 | 31,519 | |
| Shares (Diluted) | 36,942,000 | -53,681 | 37,731,000 | 38,014 | 37,667,000 | -640,306 | 37,214,000 | 36,698 | 35,608 | 33,250,430 | 33,549 | 33,129 | 32,892 | -32,038,435 | 32,008,000 | 31,519 | |
| EBITDA | $23M | · | $18M | $14M | $8M | · | $12M | $6M | $2M | · | $-29M | $-13M | $-2M | · | $-7M | $-4M |
貸借対照表 21
| 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 | $178M | $171M | $146M | $148M | $125M | $102M | $83M | $61M | $49M | · | $39M | $31M | $29M | · | $37M | $41M | |
| Receivables | $72M | $75M | $68M | $55M | $62M | $61M | $48M | $48M | $38M | · | $22M | $22M | $39M | · | $40M | $37M | |
| Prepaid Expense | $7M | $10M | $10M | $6M | $5M | $5M | $5M | $4M | $5M | · | $4M | $5M | $5M | · | $15M | $14M | |
| Current Assets | $257M | $256M | $224M | $209M | $194M | $172M | $140M | $117M | $96M | · | $70M | $71M | $85M | · | $92M | $92M | |
| PP&E (Net) | $9M | $8M | $8M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $7M | $7M | · | $6M | $6M | |
| PP&E (Gross) | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $14M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $22M | |
| Intangibles | · | $0 | $0 | $0 | $3M | $3M | $4M | $4M | $5M | · | $6M | $7M | $7M | · | $9M | $9M | |
| Other Non-current Assets | $183.0K | $183.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $320.0K | $29.0K | · | $414.0K | $414.0K | $414.0K | · | $29M | $25M | |
| Total Assets | $324M | $327M | $256M | $241M | $232M | $211M | $181M | $158M | $135M | · | $114M | $145M | $160M | · | $164M | $161M | |
| Accounts Payable | $68M | $77M | $68M | $59M | $57M | $60M | $47M | $42M | $33M | · | $21M | $23M | $31M | · | $37M | $33M | |
| Current Liabilities | $82M | $87M | $79M | $69M | $80M | $73M | $60M | $55M | $47M | · | $32M | $38M | $46M | · | $52M | $49M | |
| Capital Leases | $972.0K | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $18.0K | · | $120.0K | $2M | $3M | · | $4M | $5M | |
| Deferred Tax | $275.0K | $281.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $37.0K | · | $418.0K | $919.0K | |
| Total Liabilities | $83M | $89M | $81M | $71M | $83M | $75M | $63M | $57M | $47M | · | $32M | $40M | $49M | · | $57M | $55M | |
| Retained Earnings | $-63M | $-82M | $-140M | $-158M | $-173M | $-181M | $-193M | $-205M | $-211M | · | $-207M | $-178M | $-165M | · | $-154M | $-147M | |
| AOCI | $74.0K | $126.0K | $126.0K | $172.0K | $53.0K | $0 | $105.0K | $23.0K | $21.0K | · | $-6.0K | $21.0K | $7.0K | · | $-41.0K | $-9.0K | |
| Stockholders' Equity | $241M | $238M | $175M | $170M | $150M | $135M | $118M | $101M | $88M | $81M | $82M | $106M | $112M | $107M | $107M | $106M | |
| Liabilities + Equity | $324M | $327M | $256M | $241M | $232M | $211M | $181M | $158M | $135M | · | $114M | $145M | $160M | · | $164M | $161M |
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 | $785.0K | $861.0K | $811.0K | $918.0K | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | |
| Stock-based Comp | $5M | $6M | $7M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $8M | |
| Deferred Tax | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | $300.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | $-21.0K | $20M | $4M | · | · | · | · | |
| Operating Cash Flow | $30M | $27M | $20M | $25M | $23M | $20M | $24M | $12M | $10M | $-792.0K | $-4M | $3M | $-1M | $-5M | $-4M | $-4M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $852.0K | $770.0K | $852.0K | $966.0K | $1M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-2M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-852.0K | $-770.0K | $-852.0K | $12M | $-1M | $-1M | $-1M | $-1M | $-1M | |
| Stock Repurchased | $20M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-237.0K | $-21M | $-613.0K | $669.0K | $155.0K | $-219.0K | $772.0K | $999.0K | $536.0K | $-67.0K | $-49.0K | $157.0K | $191.0K | $94.0K | $-1.0K | |
| Net Change in Cash | $7M | $26M | $-2M | $23M | $23M | $19M | $22M | $12M | $11M | $-1M | $8M | $2M | $-2M | $-6M | $-5M | $-5M | |
| Free Cash Flow | $28M | · | · | · | $22M | · | · | · | $10M | · | · | · | $-2M | · | · | · |
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 | 12.3% | · | 10.1% | 9.0% | 4.8% | · | 8.1% | 5.4% | 1.9% | · | -53.5% | -19.7% | -2.2% | · | -6.4% | -3.8% | |
| Net Margin | 9.8% | · | 10.8% | 9.4% | 4.8% | · | 8.0% | 5.5% | 2.1% | · | -53.1% | -19.4% | -2.3% | · | -6.2% | -3.7% | |
| Pretax Margin | 12.8% | · | 10.7% | 9.6% | 5.2% | · | 8.5% | 5.8% | 2.4% | · | -52.7% | -19.3% | -2.1% | · | -6.2% | · | |
| EBITDA Margin | 12.3% | · | 10.1% | 9.0% | 4.8% | · | 8.1% | 5.4% | 1.9% | · | -53.5% | -19.7% | -2.2% | · | -6.4% | -3.8% | |
| ROA | 6.7% | · | 8.6% | 7.4% | 4.3% | · | 7.8% | 4.2% | 1.3% | · | -21.0% | -8.6% | -1.5% | · | -4.1% | -2.5% | |
| ROE | 9.6% | · | 12.9% | 10.8% | 6.7% | · | 11.6% | 6.2% | 1.9% | · | -30.9% | -12.5% | -2.4% | · | -6.7% | -4.0% | |
| ROIC | 7.4% | · | 10.2% | 8.1% | 4.9% | · | 9.3% | 5.9% | 1.7% | · | -36.2% | -12.7% | -2.5% | · | · | · |
流動性と支払能力 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | · | 2.8 | 3.0 | 2.4 | · | 2.3 | 2.1 | 2.0 | · | 2.2 | 1.9 | 1.8 | · | 1.8 | 1.9 | |
| Quick Ratio | 3.1 | · | 2.7 | 2.9 | 2.3 | · | 2.2 | 2.0 | 1.8 | · | 1.9 | 1.4 | 1.5 | · | 1.5 | 1.6 |
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 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.8 | 0.6 | · | 0.4 | 0.4 | 0.7 | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.9 | · | 3.0 | 3.0 | 3.3 | · | 4.1 | 3.3 | 2.4 | · | 1.8 | 2.3 | 2.5 | · | 2.4 | 2.5 |
バリュエーション（TTM） 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | · | $642M | $585M | $519M | · | $408M | $331M | $323M | · | $335M | $382M | $425M | · | $423M | $425M | |
| Net Income TTM | $60M | · | $53M | $41M | $28M | · | $-9M | $-34M | $-43M | · | $-51M | $-26M | $-18M | · | $-21M | $-17M | |
| P/E | 9.6 | · | 16.2 | 22.4 | 35.4 | · | -62.0 | -19.9 | -14.3 | · | -4.7 | -8.1 | -23.6 | · | -9.9 | -21.0 | |
| Earnings Yield | 10.4% | · | 6.2% | 4.5% | 2.8% | · | -1.6% | -5.0% | -7.0% | · | -21.4% | -12.3% | -4.2% | · | -10.1% | -4.8% |
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 | $693M | $500M | $288M | $404M | $419M |
| 営業利益率 % | 8.4% | 6.3% | -18.1% | -6.1% | -5.2% |
| 純利益 | $99M | $32M | $-51M | $-24M | $-19M |
| 希薄化後EPS | $2.63 | $0.88 | $-1.54 | $-0.77 | $-0.67 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.9 | 2.4 | 2.3 | 1.8 | 1.8 |
| クイックレシオ | 2.8 | 2.2 | 2.0 | 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 | $90M | $62M | $-7M | $-20M | $4M |
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