HLX Helix Energy Solutions Group, Inc. Common Stock
$8.54
株価 · 7月 2, 2026
ファンダメンタルズ（時点） 4月 24, 2026
52週レンジ
$6–$11
58% of range
アナリスト評価
BUY
9 analysts
目標株価
$12
+46% upside
P/E (TTM)
29.9
ROE
2.0%
純利益率
2.4%
HLX 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
$8.54
時価総額
$923M
P/E (TTM)
29.9
EPS（TTM）
$0.21
収益（TTM）
$1.29B
配当利回り
—
ROE
2.0%
負債/自己資本
0.2
52週レンジ
$6 – $11
HLX 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
$1.29B
2016-12-31
→
2025-12-31
EPS
$0.21
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$120M
2016-12-31
→
2025-12-31
利益率
2.4%
2016-12-31
→
2025-12-31
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
HLX
競合中央値
P/E (TTM)
29.9
26.8
P/S (TTM) (株価売上高倍率（TTM）)
0.7
1.1
P/B (株価純資産倍率)
0.6
1.4
EV / EBITDA (EV/EBITDA)
3.1
—
Price / FCF (株価FCF倍率)
7.7
—
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
HLX
競合中央値
Gross Margin (粗利益率)
12.3%
24.2%
Operating Margin (営業利益率)
5.0%
—
Net Profit Margin (純利益率)
2.4%
2.4%
ROA
1.2%
2.2%
ROE
2.0%
2.9%
ROIC
2.5%
—
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
HLX
競合中央値
Debt / Equity (負債資本倍率)
0.2
—
Current Ratio (流動比率)
2.8
2.0
Quick Ratio (クイックレシオ)
2.5
—
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
HLX
競合中央値
Revenue YoY (収益（前年比）)
-4.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
12.0%
—
EPS YoY
-41.7%
—
Net Income YoY (純利益（前年比）)
-44.6%
—
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
HLX
競合中央値
HLX 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
9 アナリスト
- 強い買い 1 11.1%
- 買い 6 66.7%
- 保有 2 22.2%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
4 アナリスト · 2026-06-29
中央値
$13.50
平均値
$12.50
← 全目標を下回る
$8.54
安値
$9.00
高値
$14.00
中央値ターゲット
$13.50
+58.1%
平均値ターゲット
$12.50
+46.4%
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
0.02%
次回決算
7月 21, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $-0.09 | $-0.08 | -0.01% |
| 2025年12月31日 | $0.18 | $0.02 | 0.16% |
| 2025年9月30日 | $0.15 | $0.18 | -0.03% |
| 2025年6月30日 | $-0.02 | $0.03 | -0.05% |
| 2025年3月31日 | $0.02 | $0.00 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| HLX | $923M | 29.9 | -4.9% | 2.4% | 2.0% | 12.3% |
| INVX | $1.51B | 18.2 | 48.0% | 8.5% | 8.1% | — |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
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 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | · | |
| Cost of Revenue | $1.13B | $1.14B | $1.09B | $822M | $659M | $654M | $614M | $618M | $519M | $441M | $930M | · | |
| Gross Profit | $159M | $220M | $200M | $51M | $15M | $80M | $138M | $122M | $62M | $47M | $-234M | · | |
| SG&A Expense | $76M | $92M | $94M | $77M | $63M | $61M | $70M | $70M | $63M | $66M | $57M | · | |
| Operating Income | $65M | $127M | $64M | $-45M | $-49M | $13M | $68M | $52M | $-1M | $-63M | $-307M | · | |
| Interest Expense | · | · | $21M | $20M | $23M | $31M | $31M | $33M | $38M | $45M | $40M | · | |
| Other Non-op | $-1M | $-4M | $-4M | $-23M | $-1M | $5M | $1M | $-6M | $-1M | $4M | $-24M | · | |
| Pretax Income | $42M | $82M | $8M | $-75M | $-71M | $1M | $66M | $31M | $-20M | $-94M | $-478M | · | |
| Income Tax | $12M | $26M | $18M | $13M | $-9M | $-19M | $8M | $2M | $-50M | $-12M | $-101M | · | |
| Net Income | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | · | |
| EPS (Basic) | $0.21 | $0.37 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.39 | $0.19 | $0.20 | $-0.73 | $-3.58 | · | |
| EPS (Diluted) | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 | $0.13 | $0.38 | $0.19 | $0.20 | $-0.73 | $-3.58 | · | |
| Shares (Basic) | 148,349,000 | 151,989,000 | 150,917,000 | 151,276,000 | 150,056,000 | 148,993,000 | 147,536,000 | 146,702,000 | 145,295,000 | 111,612,000 | 105,416,000 | · | |
| Shares (Diluted) | 148,454,000 | 154,699,000 | 150,917,000 | 151,276,000 | 150,056,000 | 149,897,000 | 149,577,000 | 146,830,000 | 145,300,000 | 111,612,000 | 105,416,000 | · | |
| EBITDA | $253M | $301M | $228M | $98M | $93M | $147M | $181M | $162M | $108M | $51M | $-187M | · |
貸借対照表 27
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $445M | $368M | $332M | $187M | $254M | $291M | $208M | $279M | $267M | $357M | $494M | · | |
| Receivables | $304M | $259M | $280M | $213M | $144M | $132M | $125M | $68M | $113M | $102M | $76M | · | |
| Prepaid Expense | $29M | $27M | $28M | $27M | $18M | $16M | $13M | $10M | $10M | $14M | · | · | |
| Other Current Assets | $76M | $83M | $85M | $59M | $58M | $102M | $50M | $52M | $42M | $37M | $40M | · | |
| Current Assets | $825M | $710M | $698M | $461M | $530M | $526M | $438M | $451M | $452M | $523M | $684M | · | |
| PP&E (Net) | $1.36B | $1.44B | $1.57B | $1.64B | $1.66B | $1.78B | $1.87B | $1.83B | $1.81B | $1.65B | $1.60B | · | |
| PP&E (Gross) | $3.16B | $3.07B | $3.08B | $3.02B | $2.94B | $2.95B | $2.92B | $2.79B | $2.70B | $2.45B | $2.54B | · | |
| Accum. Depreciation | $1.79B | $1.63B | $1.51B | $1.37B | $1.28B | $1.17B | $1.05B | $959M | $890M | $799M | $942M | · | |
| Goodwill | · | · | · | · | · | $0 | $7M | $0 | · | $0 | $45M | · | |
| Intangibles | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $1M | · | · | $781.0K | · | |
| Other Non-current Assets | $51M | $48M | $45M | $51M | $18M | $40M | $85M | $70M | $105M | $73M | $42M | · | |
| Total Assets | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | · | |
| Accounts Payable | $134M | $145M | $135M | $135M | $88M | $50M | $69M | $55M | $81M | $60M | $65M | · | |
| Accrued Liabilities | $95M | $90M | $203M | $74M | $92M | $87M | $62M | $86M | $72M | $59M | $72M | · | |
| Current Liabilities | $300M | $304M | $449M | $298M | $278M | $279M | $285M | $191M | $266M | $186M | $211M | · | |
| Capital Leases | $261M | $286M | $116M | $155M | $50M | $101M | $152M | $0 | · | · | · | · | |
| Deferred Tax | $106M | $114M | $111M | $99M | $87M | $111M | $112M | $106M | $103M | $167M | $181M | · | |
| Other Non-current Liabilities | $71M | $67M | $66M | $95M | $975.0K | $4M | $39M | $40M | $41M | $53M | $51M | · | |
| Total Liabilities | $1.04B | $1.08B | $1.06B | $873M | $679M | $754M | $894M | $730M | $795M | $965M | $1.12B | · | |
| Long-term Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $749M | · | |
| Total Debt | $308M | $315M | $362M | $264M | $305M | $350M | $406M | $440M | $496M | $626M | $761M | · | |
| Common Stock | $1.22B | $1.25B | $1.27B | $1.30B | $1.29B | $1.33B | $1.32B | $1.31B | $1.28B | $1.06B | $946M | · | |
| Retained Earnings | $399M | $368M | $312M | $323M | $411M | $465M | $445M | $383M | $353M | $323M | $404M | · | |
| AOCI | $-37M | $-101M | $-83M | $-105M | $-56M | $-52M | $-65M | $-74M | $-70M | $-97M | $-71M | · | |
| Stockholders' Equity | $1.58B | $1.52B | $1.50B | $1.52B | $1.65B | $1.74B | $1.70B | $1.62B | $1.57B | $1.28B | $1.28B | · | |
| Liabilities + Equity | $2.62B | $2.60B | $2.56B | $2.39B | $2.33B | $2.50B | $2.60B | $2.35B | $2.36B | $2.25B | $2.40B | · | |
| Shares Outstanding | 147,186,000 | 150,243,000 | 152,291,000 | 151,935,000 | 151,124,000 | 150,341,000 | 148,888,000 | 148,203,000 | 147,740,000 | 120,630,000 | 106,289,000 | · |
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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $187M | $173M | $164M | $143M | $142M | $134M | $113M | $111M | $109M | $114M | $120M | · | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $9M | $11M | $10M | $11M | $6M | $7M | · | |
| Deferred Tax | $-8M | $11M | $12M | $4M | $-15M | $-4M | $3M | $-2M | $-55M | $15M | $-103M | · | |
| Other Non-cash | $-80M | $-61M | $-19M | $-16M | $68M | $-62M | $-16M | $50M | $-43M | $-15M | $464M | · | |
| Operating Cash Flow | $137M | $186M | $152M | $51M | $140M | $99M | $170M | $197M | $52M | $39M | $111M | · | |
| CapEx | $16M | $23M | $20M | $34M | $8M | $20M | $141M | $137M | $231M | $186M | $320M | · | |
| Investing Cash Flow | $-16M | $-23M | $-19M | $-138M | $-8M | $-19M | $-142M | $-136M | $-221M | $-147M | $-296M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $220M | $97M | $0 | · | |
| Stock Repurchased | · | $30M | $12M | · | · | · | · | · | · | $341.0K | $1M | · | |
| Net Stock Activity | · | $-30M | $-12M | · | · | · | $0 | $0 | $220M | $96M | $-1M | · | |
| Financing Cash Flow | $-45M | $-125M | $25M | $-45M | $-96M | $-53M | $-46M | $-46M | $77M | · | · | · | |
| Net Change in Cash | $77M | $36M | $143M | $-138M | $36M | $29M | $-17M | $13M | $-90M | $-138M | $18M | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $120M | $163M | $133M | $18M | $132M | $79M | $29M | $60M | $-179M | $-148M | $-210M | · | |
| Levered FCF | · | · | $164M | $-6M | $111M | $-365M | $1M | $30M | $-123M | $-187M | $-241M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% | 10.9% | 18.3% | 16.4% | 10.7% | 9.5% | -33.6% | · | |
| Operating Margin | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% | 1.8% | 9.0% | 7.0% | -0.19% | -13.0% | -44.2% | · | |
| Net Margin | 2.4% | 4.1% | -0.84% | -10.1% | -9.1% | 3.0% | 7.7% | 3.9% | 5.2% | -16.7% | -54.2% | · | |
| Pretax Margin | 3.3% | 6.0% | 0.58% | -8.6% | -10.5% | 0.19% | 8.7% | 4.2% | -3.5% | -19.3% | -68.7% | · | |
| EBITDA Margin | 19.6% | 22.1% | 17.6% | 11.2% | 13.8% | 20.0% | 24.0% | 21.9% | 18.5% | 10.4% | -26.9% | · | |
| ROA | 1.2% | 2.2% | -0.44% | -3.7% | -2.5% | 0.87% | 2.3% | 1.2% | 1.3% | -3.5% | -14.8% | · | |
| ROE | 2.0% | 3.6% | -0.72% | -5.9% | -3.7% | 1.3% | 3.4% | 1.8% | 2.1% | -6.4% | -25.7% | · | |
| ROIC | 2.5% | 4.7% | -4.9% | -2.9% | -2.2% | 9.0% | 2.8% | 2.3% | 0.08% | -2.9% | -11.9% | · |
流動性と支払能力 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 | 1.9 | 1.5 | 2.4 | 1.7 | 2.8 | 3.2 | · | |
| Quick Ratio | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 | 1.5 | 1.0 | 1.8 | 1.4 | 2.5 | 2.7 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | · | |
| Interest Coverage | · | · | 3.0 | -2.2 | -2.1 | 0.4 | 2.2 | 1.6 | -0.0 | -1.4 | -7.7 | · |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | · | |
| Receivables Turnover | 4.6 | 5.0 | 5.2 | 4.9 | 4.9 | 5.7 | 10.5 | 8.2 | 5.4 | 5.5 | 7.7 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | 5.3% | 47.7% | 29.4% | -8.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.9% | 26.3% | 20.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -41.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.36B | $1.29B | $873M | $675M | $734M | $752M | $740M | $581M | $488M | $696M | $1.11B | |
| Net Income TTM | $31M | $56M | $-11M | $-88M | $-62M | $22M | $58M | $29M | $30M | $-81M | $-377M | $233M | |
| Market Cap | $923M | $1.40B | $1.57B | $1.12B | $472M | $631M | $1.43B | $802M | $1.11B | $1.06B | $559M | · | |
| Enterprise Value | $786M | $1.35B | $1.60B | $1.20B | $523M | $690M | $1.63B | $963M | $1.34B | $1.33B | $826M | · | |
| P/E | 29.9 | 25.9 | -146.9 | -12.7 | -7.6 | 32.3 | 25.3 | 28.5 | 37.7 | -12.1 | -1.5 | 9.2 | |
| P/S | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | 0.9 | 1.9 | 1.1 | 1.9 | 2.2 | 0.8 | · | |
| P/B | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | 0.8 | 0.5 | 0.7 | 0.8 | 0.4 | · | |
| P / Tangible Book | 0.6 | 0.9 | 1.0 | 0.7 | 0.3 | 0.4 | · | · | · | · | · | · | |
| P / Cash Flow | 6.7 | 7.5 | 10.3 | 21.9 | 3.4 | 6.4 | 8.5 | 4.1 | 21.6 | 27.5 | 5.0 | · | |
| P / FCF | 7.7 | 8.6 | 11.8 | 63.7 | 3.6 | 8.0 | 49.8 | 13.4 | -6.2 | -7.2 | -2.7 | · | |
| EV / EBITDA | 3.1 | 4.5 | 7.0 | 12.3 | 5.6 | 4.7 | 9.0 | 5.9 | 12.5 | 26.2 | -4.4 | · | |
| EV / FCF | 6.5 | 8.3 | 12.0 | 68.1 | 4.0 | 8.8 | 56.6 | 16.1 | -7.5 | -9.0 | -3.9 | · | |
| EV / Revenue | 0.6 | 1.0 | 1.2 | 1.4 | 0.8 | 0.9 | 2.2 | 1.3 | 2.3 | 2.7 | 1.2 | · | |
| Earnings Yield | 3.4% | 3.9% | -0.68% | -7.9% | -13.1% | 3.1% | 4.0% | 3.5% | 2.6% | -8.3% | -68.1% | 10.9% |
損益計算書 15
| 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 | $288M | $334M | $377M | $302M | $278M | $355M | $342M | $365M | $296M | $335M | $396M | $309M | $250M | $288M | $273M | $163M | |
| Cost of Revenue | $279M | $284M | $311M | $287M | $251M | $296M | $277M | $289M | $277M | $286M | $315M | $253M | $235M | $256M | $233M | $164M | |
| Gross Profit | $9M | $51M | $66M | $15M | $28M | $59M | $66M | $75M | $20M | $49M | $81M | $55M | $15M | $31M | $39M | $-1M | |
| SG&A Expense | $22M | $20M | $18M | $18M | $19M | $28M | $21M | $22M | $21M | $23M | $28M | $24M | $20M | $23M | $24M | $16M | |
| Operating Income | $-13M | $12M | $48M | $-3M | $8M | $31M | $45M | $53M | $-1M | $15M | $36M | $20M | $-8M | $-5M | $12M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | · | $5M | $5M | $5M | · | $5M | $5M | |
| Other Non-op | $298.0K | $-487.0K | $-983.0K | $437.0K | $-357.0K | $-1M | $-49.0K | $-382.0K | $-2M | $7M | $-8M | $-6M | $3M | $14M | $-20M | $-13M | |
| Pretax Income | $-17M | $6M | $41M | $-9M | $4M | $24M | $39M | $47M | $-28M | $-20M | $24M | $10M | $-7M | $5M | $-12M | $-28M | |
| Income Tax | $-3M | $-2M | $19M | $-6M | $453.0K | $4M | $10M | $15M | $-2M | $9M | $8M | $3M | $-2M | $3M | $6M | $1M | |
| Net Income | $-13M | $8M | $22M | $-3M | $3M | $20M | $30M | $32M | $-26M | $-28M | $16M | $7M | $-5M | $3M | $-19M | $-30M | |
| EPS (Basic) | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.14 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | $-0.20 | |
| EPS (Diluted) | $-0.09 | $0.06 | $0.15 | $-0.02 | $0.02 | $0.13 | $0.19 | $0.21 | $-0.17 | $-0.19 | $0.10 | $0.05 | $-0.03 | $0.02 | $-0.12 | $-0.20 | |
| Shares (Basic) | 147,163,000 | -298,112,000 | 146,907,000 | 148,515,000 | 151,039,000 | -304,528,000 | 151,914,000 | 152,234,000 | 152,369,000 | -302,188,000 | 150,550,000 | 150,791,000 | 151,764,000 | -302,402,000 | 151,331,000 | 151,205,000 | |
| Shares (Diluted) | 147,163,000 | -299,933,000 | 147,698,000 | 148,515,000 | 152,174,000 | -307,545,000 | 154,851,000 | 155,024,000 | 152,369,000 | -307,873,000 | 153,622,000 | 153,404,000 | 151,764,000 | -302,402,000 | 151,331,000 | 151,205,000 | |
| EBITDA | $31M | · | $104M | $42M | $51M | · | $45M | $53M | $45M | · | $36M | $20M | $29M | · | $12M | $-19M |
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 | $501M | $445M | $338M | $320M | $370M | $368M | $324M | $275M | $324M | · | $168M | $183M | $167M | · | $162M | $261M | |
| Receivables | $230M | $304M | $360M | $328M | $258M | $259M | $271M | $284M | $220M | · | $308M | $253M | $217M | · | $228M | $153M | |
| Prepaid Expense | $33M | $29M | $39M | $22M | $24M | $27M | $34M | $22M | $24M | · | $33M | $21M | $21M | · | $30M | $17M | |
| Other Current Assets | $88M | $76M | $101M | $113M | $108M | $83M | $99M | $65M | $62M | · | $79M | $76M | $63M | · | $83M | $69M | |
| Current Assets | $819M | $825M | $798M | $760M | $736M | $710M | $694M | $624M | $606M | · | $555M | $512M | $449M | · | $476M | $485M | |
| PP&E (Net) | $1.32B | $1.36B | $1.41B | $1.45B | $1.43B | $1.44B | $1.51B | $1.50B | $1.53B | · | $1.57B | $1.61B | $1.63B | · | $1.61B | $1.54B | |
| PP&E (Gross) | $3.14B | $3.16B | $3.17B | $3.20B | $3.11B | $3.07B | $3.14B | $3.07B | $3.07B | · | $3.05B | $3.06B | $3.04B | · | $2.95B | $2.86B | |
| Accum. Depreciation | $1.82B | $1.79B | $1.77B | $1.75B | $1.68B | $1.63B | $1.63B | $1.57B | $1.54B | · | $1.48B | $1.45B | $1.41B | · | $1.34B | $1.32B | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $4M | $4M | · | $4M | $3M | |
| Other Non-current Assets | $52M | $51M | $48M | $46M | $48M | $48M | $43M | $47M | $47M | · | $47M | $48M | $49M | · | $62M | $50M | |
| Total Assets | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | $2.21B | |
| Accounts Payable | $138M | $134M | $147M | $172M | $160M | $145M | $142M | $145M | $120M | · | $142M | $146M | $134M | · | $132M | $100M | |
| Accrued Liabilities | $69M | $95M | $99M | $105M | $91M | $90M | $92M | $89M | $164M | · | $178M | $143M | $61M | · | $112M | $85M | |
| Current Liabilities | $281M | $300M | $314M | $348M | $323M | $304M | $303M | $300M | $348M | · | $390M | $383M | $288M | · | $330M | $233M | |
| Capital Leases | $258M | $261M | $257M | $270M | $281M | $286M | $293M | $303M | $314M | · | $129M | $131M | $145M | · | $167M | $104M | |
| Deferred Tax | $105M | $106M | $118M | $115M | $113M | $114M | $124M | $120M | $110M | · | $106M | $100M | $98M | · | $97M | $86M | |
| Other Non-current Liabilities | $73M | $71M | $70M | $69M | $70M | $67M | $65M | $67M | $65M | · | $60M | $56M | $101M | · | $53M | $196.0K | |
| Total Liabilities | $1.01B | $1.04B | $1.06B | $1.10B | $1.09B | $1.08B | $1.09B | $1.10B | $1.15B | · | $904M | $892M | $854M | · | $874M | $682M | |
| Long-term Debt | $304M | $308M | $307M | $312M | $311M | $315M | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | $267M | |
| Total Debt | $304M | · | $307M | $312M | $311M | · | $315M | $319M | $318M | · | $227M | $261M | $260M | · | $264M | $267M | |
| Common Stock | $1.22B | $1.22B | $1.22B | $1.22B | $1.25B | $1.25B | $1.27B | $1.27B | $1.27B | · | $1.29B | $1.29B | $1.29B | · | $1.30B | $1.30B | |
| Retained Earnings | $386M | $399M | $391M | $369M | $371M | $368M | $348M | $318M | $286M | · | $341M | $325M | $318M | · | $321M | $339M | |
| AOCI | $-49M | $-37M | $-37M | $-19M | $-73M | $-101M | $-48M | $-89M | $-90M | · | $-101M | $-85M | $-97M | · | $-136M | $-103M | |
| Stockholders' Equity | $1.56B | $1.58B | $1.57B | $1.57B | $1.55B | $1.52B | $1.57B | $1.50B | $1.47B | $1.50B | $1.53B | $1.53B | $1.52B | $1.52B | $1.48B | $1.53B | |
| Liabilities + Equity | $2.57B | $2.62B | $2.63B | $2.67B | $2.64B | $2.60B | $2.66B | $2.60B | $2.61B | · | $2.43B | $2.42B | $2.37B | · | $2.36B | $2.21B | |
| Shares Outstanding | 147,296,000 | 147,186,000 | 147,081,000 | 146,986,000 | 151,530,000 | 150,243,000 | 152,101,000 | 152,051,000 | 152,450,000 | 152,291,000 | 150,706,000 | 150,810,000 | 151,494,000 | 151,935,000 | 151,808,000 | 151,714,000 |
キャッシュフロー 14
| 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 | $44M | $44M | $56M | $45M | $42M | $41M | $43M | $43M | $46M | $44M | $43M | $39M | $38M | $40M | $36M | $33M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-586.0K | $-12M | $3M | $1M | $-400.0K | $-3M | $4M | $10M | $-574.0K | $5M | $6M | $2M | $-1M | $2M | $3M | $172.0K | |
| Other Non-cash | $31M | · | · | · | $-30M | · | · | · | $43M | · | · | · | $-38M | · | · | · | |
| Operating Cash Flow | $62M | $113M | $24M | $-17M | $16M | $78M | $56M | $-12M | $64M | $95M | $32M | $32M | $-5M | $50M | $25M | $-6M | |
| CapEx | $3M | $6M | $2M | $4M | $4M | $13M | $3M | $4M | $4M | $3M | $8M | $1M | $7M | $29M | $3M | $2M | |
| Investing Cash Flow | $-3M | $-6M | $-2M | $-4M | $-4M | $-13M | $-3M | $-4M | $-3M | $-3M | $-8M | $-1M | $-6M | $-29M | $-115M | $6M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $6M | $4M | · | $2M | $5M | $5M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-5M | · | · | · | |
| Financing Cash Flow | $-4M | $-138.0K | $-4M | $-30M | $-11M | $-20M | $-4M | $-32M | $-69M | $76M | $-36M | $-6M | $-9M | $-407.0K | $-4M | $-35M | |
| Net Change in Cash | $56M | $107M | $18M | $-50M | $2M | $44M | $49M | $-49M | $-8M | $164M | $-14M | $13M | $-20M | $24M | $-98M | $-40M | |
| Taxes Paid | $9M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $59M | · | · | · | $12M | · | · | · | $61M | · | · | · | $-12M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $53M | · | · | · | $-16M | · | · | · |
収益性 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.1% | · | 17.5% | 4.9% | 9.9% | · | 19.2% | 20.7% | 6.6% | · | 20.4% | 17.9% | 6.1% | · | 14.4% | -0.83% | |
| Operating Margin | -4.6% | · | 12.7% | -1.0% | 2.9% | · | 13.0% | 14.6% | -0.43% | · | 9.2% | 6.5% | -3.3% | · | 4.5% | -11.7% | |
| Net Margin | -4.7% | · | 5.9% | -0.86% | 1.1% | · | 8.6% | 8.8% | -8.9% | · | 3.9% | 2.3% | -2.1% | · | -6.9% | -18.3% | |
| Pretax Margin | -5.8% | · | 10.9% | -2.8% | 1.3% | · | 11.4% | 12.9% | -9.4% | · | 6.0% | 3.4% | -2.9% | · | -4.5% | -17.4% | |
| EBITDA Margin | 10.6% | · | 27.5% | 14.0% | 18.2% | · | 13.0% | 14.6% | 15.2% | · | 9.2% | 6.5% | 11.7% | · | 4.5% | -11.7% | |
| ROA | -0.52% | · | 0.83% | -0.10% | 0.12% | · | 1.2% | 1.3% | -1.1% | · | 0.65% | 0.31% | -0.22% | · | -0.80% | -1.3% | |
| ROE | -0.86% | · | 1.4% | -0.17% | 0.20% | · | 1.9% | 2.1% | -1.8% | · | 1.0% | 0.46% | -0.33% | · | -1.2% | -1.8% | |
| ROIC | -0.58% | · | 1.4% | -0.05% | 0.38% | · | 1.8% | 2.0% | -0.07% | · | 1.3% | 0.77% | -0.34% | · | 1.1% | -1.1% |
流動性と支払能力 5
| 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 | 2.9 | · | 2.5 | 2.2 | 2.3 | · | 2.3 | 2.1 | 1.7 | · | 1.4 | 1.3 | 1.6 | · | 1.4 | 2.1 | |
| Quick Ratio | 2.6 | · | 2.2 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.6 | · | 1.2 | 1.1 | 1.3 | · | 1.2 | 1.8 | |
| Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| LT Debt / Equity | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.1 | · | 7.5 | 4.2 | -1.7 | · | 2.5 | -3.8 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.2 | · | 1.2 | 1.0 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.2 |
バリュエーション（TTM） 14
| 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 | $1.25B | · | $1.30B | $1.29B | $1.28B | · | $1.40B | $1.37B | $1.25B | · | $1.23B | $994M | $835M | · | $766M | $655M | |
| Net Income TTM | $9M | · | $52M | $62M | $39M | · | $51M | $29M | $-9M | · | $-1M | $-47M | $-96M | · | $-110M | $-104M | |
| Market Cap | $1.46B | · | $965M | $917M | $1.26B | · | $1.69B | $1.82B | $1.65B | · | $1.68B | $1.11B | $1.17B | · | $586M | $470M | |
| Enterprise Value | $1.26B | · | $934M | $909M | $1.20B | · | $1.68B | $1.86B | $1.65B | · | $1.74B | $1.19B | $1.27B | · | $687M | $477M | |
| P/E | 164.8 | · | 19.3 | 15.6 | 33.2 | · | 33.6 | 62.8 | -216.8 | · | · | -24.6 | -12.3 | · | -5.3 | -4.4 | |
| P/S | 1.2 | · | 0.7 | 0.7 | 1.0 | · | 1.2 | 1.3 | 1.3 | · | 1.4 | 1.1 | 1.4 | · | 0.8 | 0.7 | |
| P/B | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | 0.3 | |
| P / Tangible Book | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 1.1 | 1.2 | 1.1 | · | 1.1 | 0.7 | 0.8 | · | 0.4 | 0.3 | |
| P / Cash Flow | 23.6 | · | · | · | 76.6 | · | · | · | 25.6 | · | · | · | -217.5 | · | · | · | |
| P / FCF | 24.7 | · | · | · | 105.3 | · | · | · | 27.1 | · | · | · | -97.3 | · | · | · | |
| EV / EBITDA | 41.2 | · | 9.0 | 21.5 | 23.7 | · | 37.6 | 34.9 | 36.5 | · | 48.1 | 59.0 | 43.3 | · | 56.2 | -25.1 | |
| EV / FCF | 21.4 | · | · | · | 100.4 | · | · | · | 27.1 | · | · | · | -105.0 | · | · | · | |
| EV / Revenue | 1.0 | · | 0.7 | 0.7 | 0.9 | · | 1.2 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.5 | · | 0.9 | 0.7 | |
| Earnings Yield | 0.61% | · | 5.2% | 6.4% | 3.0% | · | 3.0% | 1.6% | -0.46% | · | 0.00% | -4.1% | -8.1% | · | -18.9% | -22.6% |
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 | $1.29B | $1.36B | $1.29B | $873M | $675M |
| 粗利益率 % | 12.3% | 16.2% | 15.5% | 5.8% | 2.3% |
| 営業利益率 % | 5.0% | 9.4% | 4.9% | -5.1% | -7.2% |
| 純利益 | $31M | $56M | $-11M | $-88M | $-62M |
| 希薄化後EPS | $0.21 | $0.36 | $-0.07 | $-0.58 | $-0.41 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| 流動比率 | 2.8 | 2.3 | 1.6 | 1.5 | 1.9 |
| クイックレシオ | 2.5 | 2.1 | 1.4 | 1.3 | 1.4 |
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 | $120M | $163M | $133M | $18M | $132M |
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