LC LendingClub Corporation Common Stock
$15.35
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 4月 30, 2026
52週レンジ
$10–$22
47% of range
アナリスト評価
BUY
19 analysts
目標株価
$23
+50% upside
P/E (TTM)
16.3
ROE
9.3%
純利益率
36.4%
LC 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
$15.35
時価総額
$2.19B
P/E (TTM)
16.3
EPS（TTM）
$1.16
収益（TTM）
—
配当利回り
—
ROE
9.3%
負債/自己資本
—
52週レンジ
$10 – $22
LC 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
—
2016-12-31
→
2020-12-31
EPS
$1.16
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$-2.87B
2016-12-31
→
2025-12-31
利益率
36.4%
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
LC
競合中央値
P/E (TTM)
16.3
11.6
P/S (TTM) (株価売上高倍率（TTM）)
5.1
1.2
P/B (株価純資産倍率)
1.5
1.6
Price / FCF (株価FCF倍率)
-0.8
—
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
LC
競合中央値
Net Profit Margin (純利益率)
36.4%
8.6%
ROA
1.2%
3.7%
ROE
9.3%
16.8%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
LC
競合中央値
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
LC
競合中央値
EPS YoY
157.8%
—
Net Income YoY (純利益（前年比）)
164.3%
—
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
LC
競合中央値
LC 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
19 アナリスト
- 強い買い 8 42.1%
- 買い 10 52.6%
- 保有 1 5.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
10 アナリスト · 2026-05-18
中央値
$23.00
← 全目標を下回る
$15.35
安値
$20.00
高値
$29.00
中央値ターゲット
$23.00
+49.9%
平均値ターゲット
$23.05
+50.2%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.06%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.44 | $0.37 | 0.07% |
| 2025年12月31日 | $0.35 | $0.35 | 0.00% |
| 2025年9月30日 | $0.37 | $0.31 | 0.06% |
| 2025年6月30日 | $0.33 | $0.16 | 0.17% |
| 2025年3月31日 | $0.10 | $0.11 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| LC | $2.19B | 16.3 | — | 36.4% | 9.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| EZPW | $1.16B | 13.4 | 9.7% | 8.6% | 11.7% | 58.6% |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | — |
| ATLC | — | — | — | — | — | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | $315M | $759M | $695M | $575M | $501M | $430M | $211M | |
| R&D Expense | · | · | · | · | · | $139M | $168M | $155M | $142M | $115M | $77M | $39M | |
| SG&A Expense | · | · | · | · | · | $213M | $238M | $229M | $192M | $207M | $122M | $81M | |
| Operating Expenses | · | · | · | · | · | $502M | $789M | $823M | $728M | $651M | $432M | $243M | |
| Interest Expense | $336M | $374M | $271M | $83M | $80M | $150M | $247M | $386M | $571M | $688M | $550M | $357M | |
| Interest Income | $962M | $908M | $833M | $557M | $293M | $210M | $345M | $487M | $611M | $697M | $553M | $354M | |
| Pretax Income | $177M | $65M | $55M | $153M | $18M | $-188M | $-31M | $-128M | $-153M | $-150M | $-2M | $-32M | |
| Income Tax | $41M | $14M | $16M | $-137M | $-136.0K | $-79.0K | $-201.0K | $43.0K | $632.0K | $-4M | $3M | $1M | |
| Net Income | $136M | $51M | $39M | $290M | $19M | $-188M | $-31M | $-128M | $-154M | $-146M | $-5M | $-33M | |
| EPS (Basic) | $1.18 | $0.46 | $0.36 | $2.80 | · | · | $-0.35 | $-1.52 | $-1.88 | $-0.38 | $-0.01 | $-0.44 | |
| EPS (Diluted) | $1.16 | $0.45 | $0.36 | $2.79 | $0.18 | · | $-0.35 | $-1.52 | $-1.88 | $-0.38 | $-0.01 | $-0.44 | |
| Shares (Basic) | 114,605,220 | 111,731,523 | 108,466,179 | 103,547,305 | · | · | 87,278,596 | 84,583,461 | 81,799,189 | 387,762,072 | 374,872,118 | 75,573,742 | |
| Shares (Diluted) | 117,233,815 | 113,122,859 | 108,468,857 | 104,001,288 | 102,147,353 | · | 87,278,596 | 84,583,461 | 81,799,189 | 387,762,072 | 374,872,118 | 75,573,742 | |
| EBITDA | · | $59M | $47M | $44M | $6M | $54M | $59M | $55M | $46M | $30M | · | $10M |
貸借対照表 19
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | $0 | $244M | $373M | $402M | $516M | $624M | $870M | |
| PP&E (Net) | $254M | $168M | $162M | $136M | $98M | $97M | $114M | $114M | $102M | $89M | $56M | $27M | |
| PP&E (Gross) | $383M | $280M | $268M | $239M | $196M | $194M | $210M | $219M | $172M | $131M | $80M | $35M | |
| Accum. Depreciation | $129M | $113M | $106M | $103M | $98M | $97M | $95M | $105M | $70M | $42M | $24M | $8M | |
| Goodwill | $76M | $76M | $76M | $76M | $76M | $0 | $0 | $0 | $36M | $36M | $73M | $73M | |
| Intangibles | $7M | $9M | $12M | $16M | $21M | $11M | $15M | $18M | $22M | $26M | $31M | $36M | |
| Total Assets | $11.57B | $10.63B | $8.83B | $7.98B | $4.90B | $1.86B | $2.98B | $3.82B | $4.64B | $5.56B | $5.79B | $3.89B | |
| Short-term Debt | · | · | · | $3M | $28M | $105M | · | · | · | · | · | · | |
| Total Liabilities | $10.07B | $9.29B | $7.58B | $6.82B | $4.05B | $1.14B | $2.08B | $2.95B | $3.71B | $4.59B | $4.75B | $2.92B | |
| Long-term Debt | $0 | $0 | $19M | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $3M | $28M | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $881.0K | $892.0K | $864.0K | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.72B | $1.70B | $1.67B | $1.63B | $1.56B | $1.51B | $1.47B | $1.41B | $1.33B | $1.23B | $1.13B | $1.05B | |
| Retained Earnings | $-202M | $-337M | $-389M | $-428M | $-717M | $-786M | $-548M | $-518M | $-389M | $-234M | $-88M | $-83M | |
| Treasury Stock | · | · | · | · | $0 | $0 | $20M | $19M | $19M | $19M | $0 | · | |
| AOCI | $-18M | $-24M | $-30M | $-38M | $7M | $1M | $-565.0K | $157.0K | $-5.0K | $-767.0K | $-2M | $0 | |
| Stockholders' Equity | $1.50B | $1.34B | $1.25B | $1.16B | $850M | $724M | $900M | $871M | $928M | $976M | $1.04B | $973M | |
| Liabilities + Equity | $11.57B | $10.63B | $8.83B | $7.98B | $4.90B | $1.86B | $2.98B | $3.82B | $4.64B | $5.56B | $5.79B | $3.89B | |
| Shares Outstanding | 115,368,987 | 113,383,917 | 110,410,602 | 106,546,995 | 101,043,924 | 88,149,510 | 88,757,406 | 85,928,127 | 417,473,846 | 397,979,772 | 379,716,630 | 379,716,630 |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $59M | $47M | $44M | $44M | $54M | $62M | $55M | $46M | $30M | $22M | $10M | |
| Stock-based Comp | $34M | $40M | $52M | $66M | $67M | $62M | $74M | $75M | $71M | $69M | $51M | $37M | |
| Deferred Tax | $37M | $11M | $18M | $-157M | $-4M | $0 | $0 | $0 | $0 | $-3M | $2M | $1M | |
| Amort. of Intangibles | $3M | $4M | $4M | $5M | $5M | $3M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Other Non-cash | · | $-2.80B | $-1.29B | $133M | $153M | $490M | $-373M | $-640M | $-554M | $51M | · | $73M | |
| Operating Cash Flow | $-2.73B | $-2.63B | $-1.14B | $376M | $240M | $418M | $-271M | $-640M | $-573M | $545.0K | $75M | $50M | |
| CapEx | $140M | $54M | $60M | $69M | $34M | $31M | $51M | $53M | $45M | $52M | $39M | $21M | |
| Investing Cash Flow | $1.93B | $608M | $517M | $-2.81B | $-454M | $566M | $654M | $879M | $999M | $-326M | $-2.41B | $-1.26B | |
| Net Debt Issued | · | · | · | $-15M | $-3M | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $19M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $0 | $-19M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $748M | $1.71B | $790M | $2.80B | $350M | $-842M | $-540M | $-239M | $-474M | $314M | $2.09B | $2.03B | |
| Net Change in Cash | $-47M | $-317M | $170M | $361M | $135M | $141M | $-157M | $-231.0K | $-49M | $-11M | $-246M | $820M | |
| Taxes Paid | $3M | $275.0K | $7M | $14M | $5M | $3.0K | · | · | · | · | · | · | |
| Free Cash Flow | $-2.87B | $-2.69B | $-1.20B | $306M | $205M | $387M | $-321M | $-692M | $-635M | $-51M | · | $29M | |
| Levered FCF | $-3.12B | $-2.98B | $-1.39B | $150M | · | $245M | $-566M | $-1.08B | $-1.21B | $-720M | · | $-343M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.4% | 20.3% | 4.5% | 24.4% | 2.3% | -59.6% | -4.0% | -18.5% | -26.8% | -29.1% | · | -15.6% | |
| Pretax Margin | 47.4% | 25.7% | 6.3% | 12.9% | · | -59.6% | -4.1% | -18.5% | -26.7% | -30.0% | · | -14.9% | |
| EBITDA Margin | · | 23.3% | 5.5% | 3.7% | 0.68% | 17.2% | 7.8% | 7.9% | 8.0% | 6.0% | · | 4.9% | |
| ROA | 1.2% | 0.53% | 0.46% | 4.5% | 0.55% | -7.7% | -0.90% | -3.0% | -3.0% | -2.6% | · | -1.1% | |
| ROE | 9.3% | 3.8% | 3.2% | 25.4% | 2.2% | -25.7% | -3.4% | -14.3% | -16.2% | -14.9% | · | -6.3% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | · | 0.1 |
成長率 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | 157.8% | 25.0% | -87.1% | 1450.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -25.4% | 35.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 164.3% | 31.8% | -86.6% | 1459.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -22.3% | 40.3% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $427M | $427M | $427M | $427M | $427M | $315M | $759M | $695M | $575M | $501M | $430M | $211M | |
| Net Income TTM | $136M | $51M | $39M | $290M | $19M | $-188M | $-31M | $-128M | $-154M | $-146M | $-5M | $-33M | |
| Market Cap | $2.19B | $1.84B | $965M | $938M | $2.44B | $931M | $1.12B | $5.65B | $8.62B | $10.45B | · | $46.99B | |
| P/E | 16.3 | 36.0 | 24.3 | 3.2 | 134.3 | -30.2 | -36.1 | -8.7 | -11.0 | -69.1 | -5525.0 | -287.5 | |
| P/S | 5.1 | 4.3 | 2.3 | 2.2 | 5.7 | 3.0 | 1.5 | 8.1 | 15.0 | 20.9 | · | 222.6 | |
| P/B | 1.5 | 1.4 | 0.8 | 0.8 | 2.9 | 1.3 | 1.2 | 6.5 | 9.3 | 10.7 | · | 48.3 | |
| P / Tangible Book | 1.5 | 1.5 | 0.8 | 0.9 | 3.2 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | -0.8 | -0.7 | -0.8 | 2.5 | 10.2 | 2.2 | -4.1 | -8.8 | -14.6 | 19168.8 | · | 941.3 | |
| P / FCF | -0.8 | -0.7 | -0.8 | 3.1 | 11.9 | 2.4 | -3.5 | -8.2 | -13.6 | -203.7 | · | 1601.1 | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | 5.4% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 6.1% | 2.8% | 4.1% | 31.7% | 0.74% | -3.3% | -2.8% | -11.6% | -9.1% | -1.5% | -0.02% | -0.35% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | -26.8% | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · |
損益計算書 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $85M | $88M | $83M | $83M | $82M | $98M | $100M | $91M | $84M | $77M | $70M | $68M | $56M | $39M | $20M | $12M | |
| Interest Income | $261M | $251M | $242M | $237M | $232M | $241M | $240M | $220M | $207M | $208M | $207M | $214M | $202M | $174M | $143M | $128M | |
| Pretax Income | $67M | $50M | $57M | $54M | $16M | $11M | $18M | $19M | $17M | $14M | $8M | $15M | $18M | $21M | $36M | $50M | |
| Income Tax | $16M | $8M | $13M | $16M | $4M | $1M | $4M | $5M | $4M | $4M | $3M | $5M | $4M | $-2M | $-7M | $-132M | |
| Net Income | $52M | $42M | $44M | $38M | $12M | $10M | $14M | $15M | $12M | $10M | $5M | $10M | $14M | · | · | · | |
| EPS (Basic) | $0.45 | $0.36 | $0.39 | $0.33 | $0.10 | $0.09 | $0.13 | $0.13 | $0.11 | $0.09 | $0.05 | $0.09 | $0.13 | $0.22 | $0.41 | $1.77 | |
| EPS (Diluted) | $0.44 | $0.36 | $0.37 | $0.33 | $0.10 | $0.08 | $0.13 | $0.13 | $0.11 | $0.09 | $0.05 | $0.09 | $0.13 | $0.26 | $0.41 | $1.73 | |
| Shares (Basic) | 115,400,564 | -228,459,086 | 114,961,676 | 114,409,231 | 113,693,399 | -222,391,500 | 112,042,202 | 111,395,025 | 110,685,796 | -215,409,730 | 109,071,180 | 107,892,590 | 106,912,139 | -204,938,717 | 104,215,594 | 102,776,867 | |
| Shares (Diluted) | 117,333,435 | -232,824,176 | 118,188,124 | 115,692,969 | 116,176,898 | -222,953,274 | 113,922,256 | 111,466,497 | 110,687,380 | -215,417,179 | 109,073,194 | 107,895,072 | 106,917,770 | -211,948,180 | 105,853,938 | 105,042,626 | |
| EBITDA | · | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · | · |
貸借対照表 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $273M | $254M | $250M | $246M | $169M | $168M | $168M | $166M | $164M | · | $160M | $152M | $144M | · | $130M | $120M | |
| PP&E (Gross) | $417M | $383M | $377M | $357M | $278M | $280M | $303M | $289M | $281M | · | $267M | $250M | $255M | · | $233M | $226M | |
| Accum. Depreciation | $144M | $129M | $126M | $111M | $109M | $113M | $135M | $123M | $117M | · | $108M | $99M | $111M | · | $104M | $106M | |
| Goodwill | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | · | $76M | $76M | $76M | · | $76M | $76M | |
| Intangibles | $7M | $7M | $8M | $7M | $8M | $9M | $9M | $10M | $11M | · | $13M | $14M | $15M | · | $18M | $19M | |
| Total Assets | $11.94B | $11.57B | $11.07B | $10.78B | $10.48B | $10.63B | $11.04B | $9.59B | $9.24B | · | $8.47B | $8.34B | $8.75B | · | $6.78B | $6.19B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $8M | |
| Total Liabilities | $10.42B | $10.07B | $9.61B | $9.37B | $9.12B | $9.29B | $9.69B | $8.30B | $7.98B | · | $7.26B | $7.14B | $7.56B | · | $5.65B | $5.11B | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $8M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $1.70B | $1.72B | $1.72B | $1.72B | $1.71B | $1.70B | $1.69B | $1.69B | $1.68B | · | $1.66B | $1.65B | $1.64B | · | $1.61B | $1.59B | |
| Retained Earnings | $-150M | $-202M | $-243M | $-288M | $-326M | $-337M | $-347M | $-362M | $-377M | · | $-399M | $-404M | $-414M | · | $-451M | $-495M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $98.0K | · | |
| AOCI | $-29M | $-18M | $-18M | $-26M | $-22M | $-24M | $-4M | $-37M | $-37M | · | $-54M | $-39M | $-34M | · | $-40M | $-22M | |
| Stockholders' Equity | $1.52B | $1.50B | $1.46B | $1.41B | $1.36B | $1.34B | $1.34B | $1.29B | $1.27B | $1.25B | $1.21B | $1.21B | $1.19B | $1.16B | $1.12B | $1.08B | |
| Liabilities + Equity | $11.94B | $11.57B | $11.07B | $10.78B | $10.48B | $10.63B | $11.04B | $9.59B | $9.24B | · | $8.47B | $8.34B | $8.75B | · | $6.78B | $6.19B | |
| Shares Outstanding | 115,497,890 | 115,368,987 | 115,301,440 | 114,740,147 | 114,199,832 | 113,383,917 | 112,401,990 | 111,812,215 | 111,120,415 | 110,410,602 | 109,648,769 | 108,694,120 | 107,460,734 | 106,546,995 | 105,088,761 | 103,630,776 |
キャッシュフロー 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $17M | $15M | $14M | · | $13M | $13M | $13M | · | $11M | $12M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $12M | $10M | $14M | $16M | $12M | $16M | $17M | $18M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $18M | $0 | · | · | $-17M | $-5M | · | |
| Amort. of Intangibles | $700.0K | $800.0K | $900.0K | $700.0K | $800.0K | $700.0K | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | $-373M | · | · | · | $-883M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-619M | $-904M | $-771M | $-713M | $-339M | $-185M | $-670M | $-932M | $-847M | $-815M | $-345M | $-91M | $114M | $33M | $110M | $191M | |
| CapEx | $26M | $16M | $21M | $91M | $13M | $17M | $12M | $13M | $12M | $11M | $16M | $16M | $16M | $15M | $17M | $16M | |
| Investing Cash Flow | $183M | $549M | $596M | $337M | $450M | $498M | $-594M | $487M | $217M | $449M | $326M | $79M | $-336M | $-1.11B | $-713M | $-622M | |
| Stock Repurchased | $13M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-13M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $328M | $440M | $246M | $230M | $-168M | $-386M | $1.34B | $313M | $438M | $310M | $131M | $-433M | $782M | $1.19B | $520M | $419M | |
| Net Change in Cash | $-109M | $85M | $71M | $-146M | $-57M | $-73M | $81M | $-133M | $-192M | $-56M | $112M | $-446M | $560M | $105M | $-83M | $-12M | |
| Taxes Paid | $-6M | $572.0K | $346.0K | $2M | $104.0K | $164.0K | $59.0K | $52.0K | $0 | $-1M | $512.0K | $3M | $5M | · | · | · | |
| Free Cash Flow | $-645M | · | · | · | $-352M | · | · | · | $-858M | · | · | · | $98M | · | · | · | |
| Levered FCF | $-710M | · | · | · | $-413M | · | · | · | $-921M | · | · | · | $55M | · | · | · |
収益性 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 67.9% | · | 41.1% | 40.5% | 17.2% | · | 23.4% | 25.4% | 6.8% | · | · | · | · | · | · | · | |
| Pretax Margin | 88.6% | · | 53.1% | 57.3% | 23.2% | · | 29.2% | 33.1% | 9.2% | · | 4.2% | 6.4% | 7.2% | · | 11.8% | 15.2% | |
| EBITDA Margin | · | · | · | · | 20.5% | · | · | · | 7.0% | · | · | · | 5.0% | · | · | · | |
| ROA | 0.46% | · | 0.40% | 0.38% | 0.12% | · | 0.15% | 0.17% | 0.14% | · | · | · | · | · | · | · | |
| ROE | 3.6% | · | 3.2% | 2.8% | 0.89% | · | 1.1% | 1.2% | 1.0% | · | · | · | · | · | · | · |
流動性と支払能力 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 |
効率性 1
| 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 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 |
バリュエーション（TTM） 10
| 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 | $427M | · | $427M | $427M | $427M | · | $427M | $427M | $427M | · | $427M | $427M | $427M | · | $427M | $427M | |
| Net Income TTM | $146M | · | $109M | $79M | $53M | · | $47M | $42M | $41M | · | · | · | · | · | $-161M | $-161M | |
| Market Cap | $1.65B | · | $1.75B | $1.38B | $1.18B | · | $1.28B | $946M | $977M | · | $669M | $1.06B | $775M | · | $1.16B | $1.21B | |
| P/E | 11.5 | · | 16.3 | 17.4 | 22.0 | · | 27.2 | 22.3 | 23.1 | · | 9.0 | 4.1 | 2.7 | · | · | · | |
| P/S | 3.9 | · | 4.1 | 3.2 | 2.8 | · | 3.0 | 2.2 | 2.3 | · | 1.6 | 2.5 | 1.8 | · | 2.7 | 2.8 | |
| P/B | 1.1 | · | 1.2 | 1.0 | 0.9 | · | 1.0 | 0.7 | 0.8 | · | 0.6 | 0.9 | 0.7 | · | 1.0 | 1.1 | |
| P / Tangible Book | 1.1 | · | 1.3 | 1.0 | 0.9 | · | 1.0 | 0.8 | 0.8 | · | 0.6 | 0.9 | 0.7 | · | 1.1 | 1.2 | |
| P / Cash Flow | -2.7 | · | · | · | -3.5 | · | · | · | -1.2 | · | · | · | 6.8 | · | · | · | |
| P / FCF | -2.6 | · | · | · | -3.3 | · | · | · | -1.1 | · | · | · | 7.9 | · | · | · | |
| Earnings Yield | 8.7% | · | 6.1% | 5.7% | 4.5% | · | 3.7% | 4.5% | 4.3% | · | 11.2% | 24.2% | 36.9% | · | · | · |
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 | |
|---|---|---|---|---|---|
| 純利益 | $136M | $51M | $39M | $290M | $19M |
| 希薄化後EPS | $1.16 | $0.45 | $0.36 | $2.79 | $0.18 |
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 | — | — | — | 0.0 | 0.0 |
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 | $-2.87B | $-2.69B | $-1.20B | $306M | $205M |
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