MATV Mativ Holdings, Inc. Common Stock
NYSE · Chemicals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026
$11.90
· 52週範囲の%
· 安値より上
· 高値へ
$7.0752週安値
$15.4852週高値
時価総額 (MRQ)
$656M
P/E (TTM)
7.2
EPS (TTM)
$1.65
収益 (TTM)
$1.99B
あなたのバッジ
52週レンジ
$7–$15
アナリスト評価
STRONG BUY
目標株価
$21
P/E
7.2
ROE
20.2%
純利益率
4.5%
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MATV 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
$11.90
時価総額 (MRQ)
$656M
P/E (TTM)
7.2
EPS (TTM)
$1.65
収益 (TTM)
$1.99B
配当利回り
3.4%
ROE (TTM)
20.2%
負債/自己資本 (MRQ)
2.1
52週レンジ
$7–$15
MATV 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2012年8月22日 | 2-for-1 | 順 |
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$1.99B2016-12-31 → 2025-12-31
EPS$-6.192016-12-31 → 2025-12-31
フリーキャッシュフロー$94M2016-12-31 → 2025-12-31
純利益率4.5%2016-12-31 → 2025-12-31
バリュエーションと指標
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | MATV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.25年平均 ≈-24.4 | ≈-24.4 | · | · | |
| P/S (TTM) | 0.35年平均 ≈0.6 | ≈0.6 | 0.3 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.45年平均 ≈1.0 | ≈1.0 | 0.9 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | -6.55年平均 ≈4.9 | ≈4.9 | · | · | |
| 株価FCF倍率 (TTM) | 5.15年平均 ≈18.5 | ≈18.5 | · | · | |
| 株価収益率（P/CF） (TTM) | 4.15年平均 ≈8.2 | ≈8.2 | 5.0 | 適正価格 | |
| EV / Revenue (EV/売上高) | 0.85年平均 ≈1.3 | ≈1.3 | · | · | |
| EV / FCF (EV/FCF) | 16.95年平均 ≈43.3 | ≈43.3 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | -126.2 | · | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | MATV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 19.4%5年平均 ≈19.5% | ≈19.5% | 18.4% | トップクラス | |
| 営業利益率 (TTM) | 3.5%5年平均 ≈-6.3% | ≈-6.3% | 2.7% | トップクラス | |
| EBITDAマージン (TTM) | 10.4%5年平均 ≈0.55% | ≈0.55% | 5.5% | トップクラス | |
| 税引前利益率 (TTM) | -0.89%5年平均 ≈-9.4% | ≈-9.4% | 1.4% | 同水準 | |
| 純利益率 (TTM) | 4.5%5年平均 ≈-5.8% | ≈-5.8% | 0.68% | 同水準 | |
| ROA (TTM) | 4.4%5年平均 ≈-4.5% | ≈-4.5% | -2.8% | 弱い | |
| ROE (TTM) | 20.2%5年平均 ≈-20.9% | ≈-20.9% | -13.9% | 弱い | |
| ROIC | -18.5%5年平均 ≈-6.8% | ≈-6.8% | -3.2% | 弱い |
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 | MATV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 2.15年平均 ≈1.6 | ≈1.6 | 1.3 | 高負債 | |
| 流動比率 (MRQ) | 2.05年平均 ≈2.4 | ≈2.4 | 2.0 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈1.0 | ≈1.0 | 0.7 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 2.15年平均 ≈1.5 | ≈1.5 | 1.9 | 高負債 |
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 | MATV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 0.30%5年平均 ≈16.9% | ≈16.9% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 6.7%5年平均 ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 13.1% | · | · | · |
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 | MATV | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.95年平均 ≈0.7 | ≈0.7 | 0.9 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 4.75年平均 ≈4.6 | ≈4.6 | 5.7 | 弱い | |
| Receivables Turnover (売掛金回転率) | 11.65年平均 ≈10.1 | ≈10.1 | 10.6 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$397.4K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り3.4%
配当性向-6.6%
年次配当≈$0.40
5年配当CAGR≈-25.6%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 28, 2026 | $0.10 | USD | ≈3.3% |
| 5月 29, 2026 | $0.10 | USD | ≈4.5% |
| 3月 13, 2026 | $0.10 | USD | ≈4.5% |
| 11月 28, 2025 | $0.10 | USD | ≈3.2% |
| 8月 29, 2025 | $0.10 | USD | ≈3.2% |
| 5月 23, 2025 | $0.10 | USD | ≈7.2% |
| 3月 14, 2025 | $0.10 | USD | ≈6.6% |
| 11月 29, 2024 | $0.10 | USD | ≈3.0% |
| 8月 23, 2024 | $0.10 | USD | ≈2.2% |
| 5月 23, 2024 | $0.10 | USD | ≈4.3% |
| 3月 7, 2024 | $0.10 | USD | ≈3.9% |
| 11月 22, 2023 | $0.10 | USD | ≈7.9% |
| 8月 24, 2023 | $0.10 | USD | ≈7.9% |
| 5月 25, 2023 | $0.40 | USD | ≈10.1% |
| 3月 6, 2023 | $0.40 | USD | ≈6.5% |
| 11月 23, 2022 | $0.40 | USD | ≈8.1% |
| 8月 18, 2022 | $0.40 | USD | ≈7.1% |
| 5月 19, 2022 | $0.44 | USD | ≈6.6% |
| 3月 10, 2022 | $0.44 | USD | ≈6.1% |
| 11月 24, 2021 | $0.44 | USD | ≈5.5% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
62.5%
平均サプライズ
51.2%
次回決算
11月 03, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 12, 2026 | $0.50 | $0.29 | 75.1% |
| 2026年3月31日 | 5月 13, 2026 | $0.06 | $0.02 | 194.1% |
| 2025年12月31日 | $0.15 | $0.09 | 63.4% | |
| 2025年9月30日 | $0.39 | $0.28 | 41.6% | |
| 2025年6月30日 | $0.33 | $0.18 | 79.7% | |
| 2025年3月31日 | $-0.14 | $-0.11 | -24.8% | |
| 2000年9月30日 | $0.27 | $0.28 | -5.5% | |
| 2000年6月30日 | $0.20 | $0.24 | -14.0% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Cost of Revenue | $1.62B | $1.62B | $1.67B | $1.33B | $748M | $766M | $733M | $763M | $699M | $582M | $540M | $576M | |
| Gross Profit | $363M | $364M | $356M | $306M | $183M | $308M | $290M | $278M | $283M | $258M | $224M | $219M | |
| R&D Expense | $24M | $23M | $21M | $19M | $12M | $14M | $14M | $15M | $18M | $18M | $14M | $16M | |
| SG&A Expense | $229M | $234M | $264M | $255M | $153M | $117M | $105M | $91M | $96M | $80M | $71M | $62M | |
| Operating Expenses | · | · | · | · | · | · | · | $142M | $147M | $122M | $107M | $100M | |
| Operating Income | $-384M | $6M | $-414M | $-40M | $-16M | $129M | $134M | $135M | $128M | $110M | $103M | $106M | |
| Interest Expense | · | · | $62M | $57M | $40M | $30M | $36M | $28M | $27M | $17M | $10M | $7M | |
| Other Non-op | $-8M | $-3M | $-5M | $1M | $30M | $-1M | $-1M | $10M | $100.0K | $0 | $12M | $9M | |
| Pretax Income | $-463M | $-79M | $-481M | $-96M | $-26M | $97M | $97M | $117M | $102M | $93M | $106M | $108M | |
| Income Tax | $-126M | $-30M | $27M | $-28M | $-28M | $18M | $15M | $11M | $70M | $15M | $22M | $20M | |
| Net Income | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| EPS (Basic) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.83 | $2.68 | $2.78 | $3.07 | $1.12 | $2.71 | $2.95 | $2.94 | |
| EPS (Diluted) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 | |
| Shares (Basic) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,030,400 | 30,832,700 | 30,652,200 | 30,551,300 | 30,407,100 | 30,310,900 | 30,251,400 | 30,238,000 | |
| Shares (Diluted) | 54,607,100 | 54,313,300 | 54,506,900 | 42,442,200 | 31,400,300 | 31,104,200 | 30,838,300 | 30,692,900 | 30,549,300 | 30,463,400 | 30,374,300 | 30,356,500 | |
| EBITDA | $-243M | $150M | $-266M | $181M | $176M | $201M | $192M | $197M | $184M | $151M | $144M | $151M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $84M | $94M | $120M | $101M | $71M | $55M | $103M | $94M | $107M | $107M | $186M | $290M | |
| Receivables | $181M | $162M | $176M | $178M | $238M | $148M | $143M | $155M | $149M | $115M | $119M | $94M | |
| Inventory | $329M | $355M | $353M | $415M | $260M | $180M | $161M | $152M | $155M | $119M | $112M | $108M | |
| Other Current Assets | $21M | $26M | $32M | $28M | $12M | $7M | $7M | $5M | $5M | $5M | $5M | $6M | |
| Current Assets | $639M | $658M | $712M | $975M | $595M | $396M | $428M | $429M | $433M | $364M | $445M | $519M | |
| PP&E (Net) | $625M | $620M | $672M | $692M | $462M | $339M | $330M | $340M | $362M | $307M | $308M | $362M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $792M | $810M | $684M | $663M | $733M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $452M | $448M | $377M | $355M | $371M | |
| Goodwill | $58M | $466M | $474M | $844M | $645M | $404M | $337M | $338M | $341M | $230M | $233M | $126M | |
| Intangibles | $514M | $553M | $631M | $710M | $514M | $315M | $251M | $273M | $297M | $178M | $214M | $89M | |
| Other Non-current Assets | $64M | $80M | $82M | $110M | $76M | $69M | $69M | $34M | $40M | $28M | $22M | $20M | |
| Total Assets | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Accounts Payable | $161M | $152M | $139M | $181M | $116M | $60M | $66M | $66M | $59M | $50M | $49M | $45M | |
| Accrued Liabilities | $111M | $101M | $114M | $129M | $102M | $101M | $86M | $73M | $79M | $77M | $86M | $76M | |
| Short-term Debt | · | · | · | · | · | $0 | $0 | $100.0K | $2M | $0 | · | · | |
| Current Liabilities | $285M | $274M | $281M | $466M | $231M | $167M | $158M | $144M | $147M | $136M | $143M | $124M | |
| Capital Leases | $39M | $36M | $35M | $25M | $19M | $16M | $17M | · | · | · | · | · | |
| Deferred Tax | $75M | $101M | $142M | $152M | $95M | $45M | $48M | $48M | $42M | $39M | $74M | $83M | |
| Other Non-current Liabilities | $69M | $20M | $44M | $32M | $70M | $79M | $74M | $43M | $60M | $29M | $32M | $31M | |
| Total Liabilities | $1.55B | $1.59B | $1.69B | $2.49B | $1.74B | $935M | $874M | $909M | $996M | $665M | $822M | $696M | |
| Long-term Debt | $1.03B | $1.11B | $1.13B | $1.72B | $1.29B | $598M | $543M | $622M | $684M | $440M | $580M | $440M | |
| Total Debt | $1.02B | $1.09B | $1.10B | $1.69B | $1.27B | $593M | $543M | $622M | · | · | $572M | $440M | |
| Common Stock | $6M | $5M | $5M | $6M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Paid-in Capital | $685M | $676M | $670M | $658M | $102M | $92M | $79M | $71M | $66M | $59M | $54M | $50M | |
| Retained Earnings | $-196M | $164M | $235M | $611M | $696M | $666M | $638M | $608M | $567M | $585M | $553M | $513M | |
| AOCI | $4M | $13M | $39M | $-95M | $-119M | $-112M | $-123M | $-124M | $-89M | $-139M | $-141M | $-76M | |
| Stockholders' Equity | $499M | $858M | $949M | $1.18B | $682M | $650M | $598M | $558M | $547M | $508M | $468M | $489M | |
| Liabilities + Equity | $2.05B | $2.45B | $2.64B | $3.67B | $2.42B | $1.58B | $1.47B | $1.47B | $1.54B | $1.17B | $1.29B | $1.19B | |
| Shares Outstanding | 54,681,114 | 54,335,830 | 54,211,124 | 54,929,973 | 31,449,563 | 31,324,745 | 30,896,661 | 30,771,244 | 30,711,299 | 30,544,494 | 30,474,149 | 30,465,522 |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141M | $144M | $148M | $110M | $67M | $70M | $58M | $62M | $60M | $44M | $41M | $45M | |
| Stock-based Comp | $11M | $11M | $10M | $20M | $8M | $9M | $8M | $5M | $7M | $6M | $4M | $6M | |
| Deferred Tax | $-130M | $-34M | $24M | $-29M | $-29M | $-5M | $-3M | $8M | $2M | $-16M | $-7M | $3M | |
| Amort. of Intangibles | $63M | $63M | $61M | $53M | $40M | $25M | $20M | $21M | $21M | $12M | $6M | $3M | |
| Restructuring | $8M | $22M | $4M | $5M | $5M | $12M | $4M | $1M | $4M | $4M | $8M | $11M | |
| Other Non-cash | $458M | $23M | $214M | $155M | $-166M | $-4M | $11M | $-54M | $16M | $2M | $30M | $40M | |
| Operating Cash Flow | $134M | $95M | $107M | $202M | $58M | $162M | $160M | $139M | $131M | $130M | $145M | $166M | |
| CapEx | $40M | $55M | $66M | $46M | $19M | $30M | $29M | $27M | $37M | $28M | $24M | $35M | |
| Investing Cash Flow | $-37M | $-57M | $547M | $-481M | $-636M | $-203M | $-15M | $-28M | $-318M | $-22M | $-314M | $-74M | |
| Debt Issued | $82M | $531M | $241M | $775M | $744M | $213M | $19M | $634M | $440M | $36M | $488M | $228M | |
| Net Debt Issued | $-80M | $-24M | $-594M | $433M | $689M | $47M | $-80M | $-60M | $232M | $-135M | $150M | $58M | |
| Stock Repurchased | · | · | $11M | $7M | $3M | $1M | $900.0K | $3M | $1M | $700.0K | $3M | $52M | |
| Net Stock Activity | · | · | $-11M | $-7M | $-3M | $-1M | $-900.0K | $-3M | $-1M | $-700.0K | $-3M | $-52M | |
| Dividends Paid | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M | |
| Financing Cash Flow | $-107M | $-56M | $-663M | $332M | $600M | $-9M | $-136M | $-121M | $180M | $-186M | $92M | $-39M | |
| Net Change in Cash | $-4M | $-26M | $-4M | $50M | $20M | $-48M | $9M | $-13M | $-500.0K | $-79M | $-104M | $18M | |
| Taxes Paid | $12M | $15M | $38M | $26M | $22M | $15M | $21M | $23M | $38M | $32M | $9M | $18M | |
| Free Cash Flow | $94M | $40M | $41M | $145M | $22M | $132M | $132M | $112M | $94M | $102M | $120M | $131M | |
| Levered FCF | · | · | $-25M | $104M | $-30M | $107M | $101M | $86M | $85M | $88M | $113M | $125M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% | 28.7% | 28.3% | 26.8% | 28.7% | 30.6% | 29.4% | 27.6% | |
| Operating Margin | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% | 12.0% | 13.1% | 13.0% | 12.7% | 12.6% | 13.5% | 13.4% | |
| Net Margin | -17.0% | -2.5% | -15.3% | -0.30% | 6.2% | 7.8% | 8.4% | 9.1% | 3.5% | 9.9% | 11.7% | 11.3% | |
| Pretax Margin | -23.3% | -4.0% | -23.7% | -1.1% | 5.1% | 9.1% | 9.5% | 11.2% | 10.3% | 11.1% | 13.8% | 13.6% | |
| EBITDA Margin | -12.2% | 7.6% | -13.1% | 8.3% | 12.2% | 18.7% | 18.7% | 18.9% | 18.8% | 17.9% | 18.9% | 19.0% | |
| ROA | -15.0% | -1.9% | -9.8% | -0.22% | 4.4% | 5.5% | 5.8% | 6.3% | · | · | 7.2% | 7.4% | |
| ROE | -73.7% | -5.6% | -38.2% | -0.57% | 13.5% | 13.1% | 14.6% | 16.8% | · | · | 19.3% | 17.8% | |
| ROIC | -18.5% | 0.20% | -21.3% | 0.87% | 4.8% | 8.4% | 9.9% | 10.4% | · | · | 7.9% | 9.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 | 2.4 | 2.7 | 3.0 | · | · | 3.1 | 4.2 | |
| Quick Ratio | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 | 1.2 | 1.6 | 1.7 | · | · | 2.1 | 3.1 | |
| Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| LT Debt / Equity | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 | 0.9 | 0.9 | 1.1 | · | · | 1.2 | 0.9 | |
| Interest Coverage | · | · | -6.7 | 0.6 | 1.8 | 4.2 | 3.7 | 4.8 | 4.6 | 6.4 | 10.6 | 14.7 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | · | · | 0.6 | 0.7 | |
| Inventory Turnover | 4.7 | 4.6 | 4.4 | 4.4 | 5.1 | 4.5 | 4.7 | 5.0 | · | · | 4.9 | 4.8 | |
| Receivables Turnover | 11.6 | 11.7 | 11.4 | 8.6 | 7.5 | 7.4 | 6.9 | 6.9 | · | · | 7.2 | 7.9 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.12 | $15.80 | $17.51 | $21.47 | $21.69 | $20.74 | $19.35 | $18.13 | · | · | $15.35 | $16.05 | |
| Revenue / Share | $36.39 | $36.48 | $37.17 | $51.07 | $45.86 | $34.54 | $33.17 | $33.93 | $32.15 | $27.57 | $25.16 | $26.17 | |
| Cash Flow / Share | $2.45 | $1.75 | $1.96 | $4.76 | $1.85 | $5.20 | $5.20 | $4.53 | $4.29 | $4.26 | $4.76 | $5.47 | |
| Cash / Share | $1.54 | $1.74 | $2.22 | $2.26 | $2.38 | $1.75 | $3.33 | $3.05 | · | · | $6.12 | $9.53 | |
| Dividend / Share | $0.40 | $0.40 | $1.00 | $1.68 | $1.76 | $1.76 | $1.76 | $1.73 | $1.69 | $1.62 | $1.54 | $1.46 | |
| EPS (TTM) | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 | $2.66 | $2.76 | $3.06 | $1.12 | $2.70 | $2.94 | $2.93 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.30% | -2.2% | 23.8% | 75.9% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 28.6% | 23.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 5.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 6.1% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -16.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | $2.03B | $1.64B | $931M | $1.07B | $1.02B | $1.04B | $982M | $840M | $764M | $794M | |
| Net Income TTM | $-337M | $-49M | $-310M | $-7M | $89M | $84M | $86M | $94M | $34M | $83M | $90M | $90M | |
| Market Cap | $664M | $592M | $830M | $1.15B | $940M | $1.26B | $1.30B | $771M | · | · | $1.28B | $1.29B | |
| Enterprise Value | $1.60B | $1.59B | $1.81B | $2.72B | $2.14B | $1.80B | $1.74B | $1.30B | · | · | $1.66B | $1.44B | |
| P/E | -2.0 | -12.1 | -2.7 | -116.1 | 10.7 | 15.1 | 15.2 | 8.2 | 40.5 | 16.9 | 14.3 | 14.4 | |
| P/S | 0.3 | 0.3 | 0.4 | 0.7 | 1.0 | 1.2 | 1.3 | 0.7 | · | · | 1.7 | 1.6 | |
| P/B | 1.3 | 0.7 | 0.9 | 1.0 | 1.4 | 1.9 | 2.2 | 1.4 | · | · | 2.7 | 2.6 | |
| P / Cash Flow | 5.0 | 6.2 | 7.8 | 5.7 | 16.2 | 7.8 | 8.1 | 5.5 | · | · | 8.8 | 7.8 | |
| P / FCF | 7.1 | 14.9 | 20.4 | 7.9 | 42.4 | 9.6 | 9.9 | 6.9 | · | · | 10.6 | 9.9 | |
| EV / EBITDA | -6.6 | 10.6 | -6.8 | 15.0 | 12.1 | 8.9 | 9.1 | 6.6 | · | · | 11.6 | 9.5 | |
| EV / FCF | 17.0 | 39.9 | 44.7 | 18.7 | 96.2 | 13.7 | 13.2 | 11.6 | · | · | 13.8 | 11.0 | |
| EV / Revenue | 0.8 | 0.8 | 0.9 | 1.7 | 2.3 | 1.7 | 1.7 | 1.2 | · | · | 2.2 | 1.8 | |
| Dividend Yield | 3.4% | 3.6% | 6.7% | 6.3% | 5.9% | 4.4% | 4.2% | 6.9% | · | · | 3.7% | 3.5% | |
| Earnings Yield | -50.9% | -8.3% | -37.2% | -0.86% | 9.4% | 6.6% | 6.6% | 12.2% | 2.5% | 5.9% | 7.0% | 6.9% | |
| Payout Ratio | -6.6% | -44.4% | -17.9% | -1093.9% | 62.2% | 65.6% | 63.4% | 56.3% | 150.4% | 59.7% | 52.3% | 49.6% | |
| Annual Payout | $22M | $22M | $55M | $72M | $55M | $55M | $54M | $53M | $52M | $49M | $47M | $44M |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532M | $480M | $463M | $514M | $525M | $485M | $459M | $498M | $524M | $500M | $452M | $498M | $526M | $549M | $252M | $552M | |
| Cost of Revenue | $418M | $395M | $376M | $414M | $422M | $412M | $381M | $405M | $415M | $416M | $366M | $412M | $431M | $461M | $234M | $455M | |
| Gross Profit | $113M | $85M | $87M | $99M | $104M | $73M | $78M | $94M | $109M | $84M | $86M | $87M | $96M | $88M | $18M | $96M | |
| R&D Expense | $5M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $7M | $2M | $6M | |
| SG&A Expense | $57M | $55M | $54M | $54M | $57M | $63M | $53M | $54M | $65M | $62M | $78M | $63M | $60M | $62M | $56M | $101M | |
| Operating Income | $35M | $7M | $10M | $16M | $20M | $-431M | $3M | $7M | $10M | $-14M | $-2M | $-420M | $10M | $-2M | $-47M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18M | · | $17M | $28M | $16M | · | $15M | |
| Other Non-op | $-500.0K | $2M | $-3M | $-4M | $2M | $-2M | $9M | $-13M | $-1M | $2M | $-1M | $-300.0K | $-3M | $-700.0K | $-13M | $1M | |
| Pretax Income | $7M | $-9M | $-10M | $-6M | $3M | $-450M | $-16M | $-24M | $-9M | $-30M | $-17M | $-437M | $-9M | $-18M | $-68M | $-45M | |
| Income Tax | $3M | $3M | $-111M | $-2M | $12M | $-25M | $-17M | $-3M | $-8M | $-2M | $-3M | $27M | $6M | $-3M | $-23M | $-11M | |
| Net Income | $4M | $-12M | $101M | $-3M | $-10M | $-426M | $2M | $-21M | $-1M | $-28M | $158M | $-455M | $-4M | $-8M | $2M | $-22M | |
| EPS (Basic) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| EPS (Diluted) | $0.06 | $-0.22 | $1.87 | $-0.06 | $-0.18 | $-7.82 | $0.03 | $-0.38 | $-0.03 | $-0.52 | $2.86 | $-8.33 | $-0.08 | $-0.14 | $-0.16 | $-0.43 | |
| Shares (Basic) | 55,118,000 | 54,828,500 | · | 54,671,900 | 54,624,900 | 54,447,200 | · | 54,327,500 | 54,321,800 | 54,267,900 | · | 54,659,100 | 54,656,400 | 54,483,000 | · | 52,593,900 | |
| Shares (Diluted) | 55,679,200 | 54,828,500 | · | 54,671,900 | 54,624,900 | 54,447,200 | · | 54,327,500 | 54,321,800 | 54,267,900 | · | 54,659,100 | 54,656,400 | 54,483,000 | · | 52,593,900 | |
| EBITDA | $35M | $42M | · | $16M | $20M | $-395M | · | $7M | $10M | $22M | · | $-420M | $34M | $51M | · | $-14M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $82M | $84M | $97M | $96M | $84M | $94M | $162M | $133M | $129M | · | $85M | $108M | $97M | $101M | $82M | |
| Receivables | $211M | $203M | $181M | $201M | $209M | $202M | $162M | $208M | $218M | $226M | · | $179M | $278M | $304M | · | $454M | |
| Inventory | $340M | $335M | $329M | $330M | $344M | $346M | $355M | $354M | $347M | $341M | · | $365M | $522M | $544M | · | $485M | |
| Other Current Assets | $22M | $26M | $21M | $22M | $25M | $25M | $26M | $36M | $32M | $35M | · | $29M | $36M | $39M | · | $16M | |
| Current Assets | $655M | $665M | $639M | $672M | $701M | $686M | $658M | $777M | $752M | $759M | · | $914M | $963M | $1.01B | · | $1.06B | |
| PP&E (Net) | $595M | $607M | $609M | $615M | $632M | $622M | $620M | $636M | $633M | $652M | · | $665M | $875M | $872M | · | $843M | |
| Goodwill | $56M | $57M | $58M | $57M | $58M | $55M | $466M | $476M | $470M | $471M | $474M | $468M | $875M | $871M | $844M | $849M | |
| Intangibles | $476M | $493M | $514M | $529M | $547M | $545M | $553M | $586M | $592M | $610M | · | $637M | $660M | $675M | · | $661M | |
| Other Non-current Assets | $64M | $64M | $64M | $62M | $70M | $72M | $80M | $77M | $90M | $89M | · | $129M | $122M | $106M | · | $200M | |
| Total Assets | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Accounts Payable | $199M | $184M | $161M | $185M | $173M | $177M | $152M | $173M | $169M | $166M | · | $149M | $214M | $254M | · | $239M | |
| Accrued Liabilities | $118M | $96M | $109M | $113M | $103M | $89M | $101M | $131M | $110M | $100M | · | $109M | $151M | $154M | · | $187M | |
| Current Liabilities | $331M | $294M | $285M | $315M | $296M | $288M | $274M | $328M | $305M | $300M | · | $404M | $426M | $468M | · | $439M | |
| Capital Leases | $36M | $38M | $39M | $40M | $42M | $36M | $36M | $35M | $35M | $36M | · | $30M | $38M | $27M | · | · | |
| Deferred Tax | $71M | $73M | $75M | $81M | $86M | $77M | $101M | $116M | $121M | $131M | · | $137M | $160M | $158M | · | $140M | |
| Other Non-current Liabilities | $46M | $58M | $69M | $70M | $75M | $31M | $20M | $46M | $38M | $38M | · | $26M | $58M | $51M | · | $65M | |
| Total Liabilities | $1.52B | $1.56B | $1.55B | $1.60B | $1.66B | $1.62B | $1.59B | $1.74B | $1.71B | $1.75B | · | $2.44B | $2.50B | $2.52B | · | $2.58B | |
| Long-term Debt | $1.01B | $1.05B | $1.03B | $1.05B | $1.11B | $1.14B | $1.09B | $1.16B | $1.16B | $1.18B | · | $1.76B | $1.77B | $1.76B | · | $1.86B | |
| Total Debt | $974M | $1.04B | · | $1.03B | $1.09B | $1.12B | · | $1.14B | $1.14B | $1.16B | · | $1.74B | $1.75B | $1.73B | · | · | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Paid-in Capital | $687M | $685M | $685M | $683M | $681M | $678M | $676M | $672M | $670M | $667M | · | $668M | $666M | $662M | · | $654M | |
| Retained Earnings | $-215M | $-213M | $-196M | $-291M | $-282M | $-267M | $164M | $168M | $195M | $202M | · | $86M | $551M | $579M | · | $631M | |
| AOCI | $-6M | $-5M | $4M | $200.0K | $12M | $11M | $13M | $37M | $28M | $33M | · | $-87M | $-73M | $-88M | · | $-158M | |
| Stockholders' Equity | $471M | $472M | $499M | $397M | $417M | $428M | $858M | $882M | $898M | $907M | $949M | $673M | $1.15B | $1.16B | $1.18B | $1.13B | |
| Liabilities + Equity | $1.99B | $2.03B | $2.05B | $2.00B | $2.08B | $2.05B | $2.45B | $2.62B | $2.61B | $2.65B | · | $3.12B | $3.65B | $3.67B | · | $3.71B | |
| Shares Outstanding | 55,124,504 | 55,109,676 | 54,681,114 | 54,681,114 | 54,648,991 | 54,574,597 | 54,335,830 | 54,328,913 | 54,324,185 | 54,311,255 | 54,211,124 | 54,454,709 | 54,840,660 | 54,919,923 | 54,929,973 | 54,951,290 |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $35M | $35M | $35M | $36M | $35M | $35M | $36M | $36M | $36M | $35M | $28M | $33M | $37M | $37M | $22M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $3M | $1M | $3M | $3M | $4M | $4M | $10M | |
| Deferred Tax | $1M | $-200.0K | $-111M | $-5M | $13M | $-27M | $-12M | $-1M | $-11M | $-9M | $-1M | $34M | $4M | $-4M | $-24M | $100.0K | |
| Amort. of Intangibles | $16M | $16M | $16M | $16M | $16M | $15M | $16M | $15M | $16M | $16M | $16M | $16M | $16M | $14M | $16M | $15M | |
| Restructuring | $700.0K | $1M | $1M | $2M | $4M | $1M | $600.0K | $2M | $5M | $14M | $2M | $1M | $500.0K | $0 | $5M | $-100.0K | |
| Other Non-cash | · | $-52M | · | · | · | $376M | · | · | · | $-27M | · | · | · | $-104M | · | · | |
| Operating Cash Flow | $68M | $1M | $19M | $73M | $58M | $-16M | $24M | $38M | $46M | $-13M | $54M | $33M | $40M | $-21M | $185M | $-800.0K | |
| CapEx | $8M | $8M | $11M | $6M | $9M | $14M | $22M | $12M | $9M | $12M | $17M | $7M | $16M | $14M | $18M | $9M | |
| Investing Cash Flow | $-7M | $-8M | $-14M | $-5M | $-7M | $-11M | $-15M | $-9M | $-11M | $-21M | $605M | $-19M | $-20M | $-19M | $-20M | $-480M | |
| Debt Issued | $677M | $16M | $18M | $0 | $10M | $54M | $404M | $33M | $25M | $69M | $61M | $65M | $60M | $55M | $54M | $680M | |
| Net Debt Issued | · | $16M | · | · | · | $31M | · | · | · | $52M | · | · | · | $36M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $100.0K | $700.0K | · | $4M | $2M | $1M | · | $3M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-700.0K | · | · | · | $-1M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $22M | $22M | $22M | $22M | |
| Financing Cash Flow | $-77M | $6M | $-19M | $-70M | $-42M | $24M | $-68M | $-4M | $-29M | $46M | $-649M | $-16M | $-10M | $12M | $-129M | $512M | |
| Net Change in Cash | $-16M | $-2M | $-13M | $-3M | $12M | $-500.0K | $-68M | $29M | $4M | $9M | $17M | $-4M | $11M | $-27M | $42M | $26M | |
| Taxes Paid | $-2M | $-600.0K | $2M | $7M | $1M | $2M | $7M | $-500.0K | $7M | $2M | $10M | $8M | $17M | $2M | $9M | $-100.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-30M | · | · | · | $-25M | · | · | · | $-40M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-42M | · | · | · | $-60M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.3% | 17.7% | · | 19.4% | 19.7% | 15.0% | · | 18.8% | 20.8% | 16.8% | · | 17.4% | 19.2% | 16.1% | · | 18.3% | |
| Operating Margin | 6.6% | 1.5% | · | 3.1% | 3.8% | -88.8% | · | 1.4% | 2.0% | -2.8% | · | -84.3% | 5.0% | 1.4% | · | -2.1% | |
| Net Margin | 0.68% | -2.4% | · | -0.62% | -1.8% | -87.8% | · | -4.2% | -0.27% | -5.6% | · | -91.3% | -0.67% | -1.1% | · | -3.3% | |
| Pretax Margin | 1.3% | -1.8% | · | -1.1% | 0.57% | -92.9% | · | -4.8% | -1.7% | -6.1% | · | -87.7% | 0.30% | -1.5% | · | -5.2% | |
| EBITDA Margin | 6.6% | 8.8% | · | 3.1% | 3.8% | -81.5% | · | 1.4% | 2.0% | 4.5% | · | -84.3% | 5.0% | 7.6% | · | -2.1% | |
| ROA | 0.18% | -0.57% | · | -0.14% | -0.41% | -18.1% | · | -0.72% | -0.04% | -0.89% | · | -13.3% | -0.15% | -0.25% | · | -0.73% | |
| ROE | 0.81% | -2.6% | · | -0.50% | -1.5% | -63.7% | · | -2.7% | -0.14% | -2.7% | · | -50.4% | -0.49% | -0.83% | · | -2.5% | |
| ROIC | 1.3% | 0.65% | · | 0.64% | -4.2% | -26.2% | · | 0.30% | 0.08% | -0.62% | · | -18.5% | -2.7% | 0.25% | · | -0.83% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | · | 2.1 | 2.4 | 2.4 | · | 2.4 | 2.5 | 2.5 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | |
| Quick Ratio | 0.8 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | |
| Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.6 | 1.5 | 1.5 | · | · | |
| LT Debt / Equity | 2.1 | 2.2 | · | 2.6 | 2.6 | 2.6 | · | 1.3 | 1.3 | 1.3 | · | 2.5 | 1.5 | 1.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | -25.0 | 1.2 | 0.4 | · | -0.6 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 1.4 | 1.4 | · | 1.5 | |
| Receivables Turnover | 2.5 | 2.4 | · | 2.5 | 2.5 | 2.3 | · | 2.6 | 2.1 | 1.9 | · | 1.6 | 2.4 | 2.3 | · | 1.9 |
1株あたり
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.54 | $8.57 | · | $7.27 | $7.62 | $7.85 | · | $16.24 | $16.53 | $16.70 | · | $12.36 | $20.95 | $21.11 | · | $20.62 | |
| Revenue / Share | $9.55 | $8.75 | · | $9.40 | $9.62 | $8.90 | · | $9.18 | $9.64 | $9.22 | · | $9.11 | $12.23 | $12.46 | · | $12.82 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.29 | · | · | · | $-0.24 | · | · | · | $-0.38 | · | · | |
| Cash / Share | $1.20 | $1.49 | · | $1.78 | $1.75 | $1.54 | · | $2.99 | $2.46 | $2.37 | · | $1.56 | $1.96 | $1.77 | · | $1.50 | |
| Dividend / Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.40 | $0.40 | $0.40 | $0.40 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | $0.10 | $0.40 | $0.40 | · | $0.40 | |
| EPS (TTM) | $1.65 | $1.41 | · | $-8.03 | $-8.35 | $-8.20 | · | $1.93 | $-6.02 | $-6.07 | · | $-8.71 | $-0.81 | $-0.37 | · | $1.66 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.98B | · | $1.98B | $1.97B | $1.97B | · | $1.97B | $1.97B | $1.98B | · | $1.83B | $1.88B | $1.78B | · | $1.27B | |
| Net Income TTM | $90M | $76M | · | $-437M | $-454M | $-446M | · | $108M | $-327M | $-330M | · | $-465M | $-32M | $-16M | · | $44M | |
| Market Cap | $417M | $479M | · | $618M | $373M | $340M | · | $923M | $921M | $1.02B | · | $777M | $829M | $1.18B | · | $1.21B | |
| Enterprise Value | $1.33B | $1.43B | · | $1.55B | $1.37B | $1.38B | · | $1.90B | $1.92B | $2.05B | · | $2.43B | $2.47B | $2.82B | · | · | |
| P/E | 4.6 | 6.2 | · | -1.4 | -0.8 | -0.8 | · | 8.8 | -2.8 | -3.1 | · | -1.6 | -18.7 | -58.0 | · | 13.3 | |
| P/S | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.7 | · | 1.0 | |
| P/B | 0.9 | 1.0 | · | 1.6 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.1 | · | 1.2 | 0.7 | 1.0 | · | 1.1 | |
| P / Cash Flow | · | 479.5 | · | · | · | -21.4 | · | · | · | -78.3 | · | · | · | -57.0 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.0 | 1.0 | · | 1.3 | 1.3 | 1.6 | · | · | |
| Dividend Yield | 5.4% | 4.7% | · | 3.6% | 6.0% | 6.4% | · | 2.4% | 2.4% | 3.8% | · | 9.3% | 10.7% | 6.8% | · | 5.3% | |
| Earnings Yield | 21.8% | 16.2% | · | -71.0% | -122.4% | -131.6% | · | 11.4% | -35.5% | -32.4% | · | -61.1% | -5.4% | -1.7% | · | 7.5% | |
| Payout Ratio | · | -50.4% | · | · | · | -1.3% | · | · | · | -19.3% | · | · | · | -285.7% | · | · | |
| Annual Payout | $22M | $23M | · | $22M | $22M | $22M | · | $22M | $22M | $39M | · | $72M | $88M | $80M | · | $64M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.99B | $1.98B | $2.03B | $1.64B | $931M |
| 粗利益率 % | 18.3% | 18.4% | 17.6% | 20.2% | 22.9% |
| 営業利益率 % | -19.4% | 0.32% | -20.4% | 2.4% | 5.8% |
| 純利益 | $-337M | $-49M | $-310M | $-7M | $89M |
| 希薄化後EPS | $-6.19 | $-0.90 | $-5.69 | $-0.18 | $2.80 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 2.0 | 1.3 | 1.2 | 1.4 | 1.9 |
| 流動比率 | 2.2 | 2.4 | 2.5 | 2.1 | 2.6 |
| クイックレシオ | 0.9 | 0.9 | 1.1 | 0.8 | 1.4 |
| 指標 | 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 | $94M | $40M | $41M | $145M | $22M |
機関投資家（13F） 219 提出者 · $433.2M合計 · 時点 2026年9月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
保有者
219
保有価値
$433.2M
新規ポジション
38
解消済みポジション
26
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 |
|---|---|---|---|---|
| 38 (+10 前期比) | 26 (-4 前期比) | 70 (+2 前期比) | 60 (-5 前期比) | +819K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| BlackRock, Inc. | $46,992,032 | 6,207,666 | 10.85% | 株式数 |
| VANGUARD GROUP INC | $45,426,530 | 3,738,809 | 10.49% | 株式数 |
| Rubric Capital Management LP | $30,147,086 | 3,982,442 | 6.96% | 株式数 |
| Allspring Global Investments Holdings, LLC | $27,742,057 | 3,728,771 | 6.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $23,384,025 | 3,089,039 | 5.40% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $19,631,230 | 2,593,191 | 4.53% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,685,266 | 2,468,331 | 4.31% | 株式数 |
| D. E. Shaw & Co., Inc. | $11,519,928 | 1,521,787 | 2.66% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,759,695 | 1,421,015 | 2.48% | 株式数 |
| Invenomic Capital Management LP | $10,206,828 | 1,348,326 | 2.36% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,876,872 | 1,304,739 | 2.28% | 株式数 |
| STATE STREET CORP | $8,898,262 | 1,175,464 | 2.05% | 株式数 |
| JPMORGAN CHASE & CO | $8,699,860 | 1,135,752 | 2.01% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,587,771 | 1,134,448 | 1.98% | 株式数 |
| MORGAN STANLEY | $8,457,132 | 1,117,189 | 1.95% | 株式数 |
| Nuveen, LLC | $7,419,014 | 980,055 | 1.71% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,102,674 | 938,266 | 1.64% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,086,792 | 936,168 | 1.64% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,318,077 | 702,520 | 1.23% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,970,606 | 656,619 | 1.15% | 株式数 |
| UBS Group AG | $4,361,040 | 576,095 | 1.01% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $4,226,687 | 558,347 | 0.98% | 株式数 |
| NORTHERN TRUST CORP | $4,203,507 | 555,285 | 0.97% | 株式数 |
| ICON ADVISERS INC/CO | $4,125,650 | 545,000 | 0.95% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $3,903,387 | 515,639 | 0.90% | 株式数 |
| CITADEL ADVISORS LLC | $3,847,952 | 508,316 | 0.89% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,842,873 | 507,645 | 0.89% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,830,905 | 506,064 | 0.88% | 株式数 |
| Bank of New York Mellon Corp | $3,746,274 | 494,884 | 0.86% | 株式数 |
| Russell Investments Group, Ltd. | $3,300,475 | 435,994 | 0.76% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,233,753 | 427,180 | 0.75% | 株式数 |
| Mayflower Financial Advisors, LLC | $2,840,612 | 375,246 | 0.66% | 株式数 |
| Qube Research & Technologies Ltd | $2,805,442 | 370,600 | 0.65% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $2,763,580 | 365,070 | 0.64% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $2,418,168 | 319,441 | 0.56% | 株式数 |
| Cubist Systematic Strategies, LLC | $2,412,805 | 213,333 | 0.56% | 株式数 |
| First Eagle Investment Management, LLC | $2,395,822 | 316,489 | 0.55% | 株式数 |
| SEI INVESTMENTS CO | $2,364,361 | 312,330 | 0.55% | 株式数 |
| Barnett & Company, Inc. | $2,276,125 | 300,677 | 0.53% | 株式数 |
| Empowered Funds, LLC | $2,133,930 | 281,893 | 0.49% | 株式数 |
| Trexquant Investment LP | $1,742,682 | 230,209 | 0.40% | 株式数 |
| FEDERATED HERMES, INC. | $1,733,068 | 228,939 | 0.40% | 株式数 |
| Point72 Asset Management, L.P. | $1,728,125 | 228,286 | 0.40% | 株式数 |
| NORGES BANK | $1,723,689 | 227,700 | 0.40% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $1,708,647 | 225,713 | 0.39% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,674,302 | 221,176 | 0.39% | 株式数 |
| Vanguard Global Advisers, LLC | $1,551,472 | 204,950 | 0.36% | 株式数 |
| Man Group plc | $1,538,989 | 203,301 | 0.36% | 株式数 |
| PDT Partners, LLC | $1,529,882 | 202,098 | 0.35% | 株式数 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,184,993 | 156,538 | 0.27% | 株式数 |
企業インサイダー 61 人のインサイダー · 37人の役員 · 27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 |
|---|---|---|---|---|---|---|
| Shruti Singhal | President, CEO | 2026年3月11日 M | 278,194 | 0 | 0 | $0 |
| Julie Schertell | President, CEO | 2025年2月25日 M | 299,847 | 0 | 0 | $0 |
| Jeffrey Kramer | CEO | 2022年2月20日 F | 236,042 | 0 | 0 | $0 |
| Frederic Villoutreix | CEO/Chairman of the Board | 2017年2月25日 F | 393,790 | 0 | 0 | $0 |
| Wayne H Deitrich | CEO, Chairman of the Board | 2008年3月7日 A | 165,049 | 0 | 0 | $0 |
| Scott Minder | Chief Financial Officer | 2026年2月24日 A | · | 0 | 0 | $0 |
| Gregory Thomas Weitzel | CFO | 2026年1月16日 M | 53,867 | 0 | 0 | $0 |
| Andrew R Wamser Jr | CFO and Treasurer | 2023年2月16日 F | 160,184 | 0 | 0 | $0 |
| Allison Aden | EVP Finance, CFO | 2018年2月28日 A | 26,413 | 0 | 0 | $0 |
| Jeffrey Alan Cook | CFO, EVP, Treasurer | 2015年4月3日 F | 20,500 | 0 | 0 | $0 |
| Torben Wetche | CFO and Treasurer | 2008年8月11日 A | 5,000 | 0 | 0 | $0 |
| Ryan Michael Elwart | Group President | 2026年4月26日 M | 151,994 | 0 | 0 | $0 |
| Christoph Stenzel | Group President, FAM | 2025年3月19日 A | 17,979 | 0 | 0 | $0 |
| Widjaja Jiemy | President-Southeast Asian Ops | 2008年3月7日 A | 6,544 | 0 | 0 | $0 |
| Thierry Bellanger | President-French Operations | 2006年12月15日 A | 1,998 | 0 | 0 | $0 |
| Omar Hoek | COO | 2022年8月10日 A | 77,083 | 0 | 0 | $0 |
| Stephen Dunmead | Chief Operating Officer | 2015年4月10日 D | 20,399 | 0 | 0 | $0 |
| Otto R Herbst | COO & EVP Global Paper Bus. | 2013年2月27日 A | 99,055 | 0 | 0 | $0 |
| Mark W Johnson | CLO and Corporate Secretary | 2026年9月1日 M | 125,113 | 0 | 0 | $0 |
| Cheryl Allegri | Controller | 2026年3月19日 F | 17,377 | 0 | 0 | $0 |
| Andrew Downard | Chief Supply Chain Officer | 2025年7月1日 M | 21,181 | 0 | 0 | $0 |
| Michael W Rickheim | CHRO | 2025年6月3日 M | 65,763 | 0 | 0 | $0 |
| Ricardo J Nunez | CLO, Secretary, and CCO | 2023年2月16日 F | 106,282 | 0 | 0 | $0 |
| Michael Schmit | Controller | 2022年2月20日 F | 27,440 | 0 | 0 | $0 |
| Tracey Peacock | EVP, AMS | 2022年2月16日 F | 13,523 | 0 | 0 | $0 |
| Daniel R Lister | EVP Advanced Materials & Struc | 2020年2月28日 F | 39,502 | 0 | 0 | $0 |
| Robert J Cardin | Controller | 2019年2月28日 F | 11,307 | 0 | 0 | $0 |
| Michel Fievez | EVP Engineered Papers | 2019年2月28日 A | 70,019 | 0 | 0 | $0 |
| Greerson Greene Mcmullen | EVP Strat & Licen; GC, Sec | 2016年3月14日 A | 26,553 | 0 | 0 | $0 |
| Donald Meltzer | EVP, AMS | 2016年2月24日 A | 2,128 | 0 | 0 | $0 |
| Patrick Deluca | EVP - Global Paper | 2014年2月27日 A | 10,505 | 0 | 0 | $0 |
| Wilfred A Martinez | Pres - Americas & VP LIP Ops | 2013年2月27日 A | 51,740 | 0 | 0 | $0 |
| Mark A Spears | Controller | 2013年2月27日 A | 7,946 | 0 | 0 | $0 |
| Peter J Thompson | EVP, Fin & Strat Planning | 2011年10月24日 S | 46,179 | 0 | 0 | $0 |
| John W Rumely JR | Secretary and General Counsel | 2010年1月13日 G | 16,192 | 0 | 0 | $0 |
| Wayne L Grunewald | Controller | 2008年3月7日 A | 21,076 | 0 | 0 | $0 |
| Paul C Roberts | VP Strategic Planning & Implem | 2007年12月14日 F | 2,716 | 0 | 0 | $0 |
| Marco Levi | 取締役 | 2026年7月1日 F | 57,201 | 0 | 0 | $0 |
| Bruce Andrew Hausmann | 取締役 | 2026年7月1日 A | · | 0 | 0 | $0 |
| Deborah Borg | 取締役 | 2026年7月1日 A | 6,010 | 0 | 0 | $0 |
| Kimberly E Ritrievi | 取締役 | 2026年7月1日 A | 30,640 | 0 | 0 | $0 |
| John K Stipancich | 取締役 | 2026年7月1日 A | 34,441 | 0 | 0 | $0 |
| William M Cook | 取締役 | 2026年7月1日 A | 26,436 | 0 | 0 | $0 |
| John Rogers | 取締役 | 2025年4月1日 A | 47,235 | 0 | 0 | $0 |
| Anderson Davis Warlick | 取締役 | 2024年10月1日 A | 75,013 | 0 | 0 | $0 |
| Jeffrey Keenan | 取締役 | 2024年4月1日 A | 336,500 | 0 | 0 | $0 |
| Tony R Thene | 取締役 | 2024年4月1日 A | 17,954 | 0 | 0 | $0 |
| Mark L Bye | 取締役 | 2022年7月1日 A | · | 0 | 0 | $0 |
| K C Caldabaugh | 取締役 | 2019年12月31日 A | 4,780 | 0 | 0 | $0 |
| Claire L Arnold | 取締役 | 2019年3月29日 A | 15,603 | 0 | 0 | $0 |
| William Finn | 取締役 | 2018年3月30日 A | 21,444 | 0 | 0 | $0 |
| Heinrich Fischer | 取締役 | 2017年4月3日 A | 5,814 | 0 | 0 | $0 |
| Robert F Mccullough | 取締役 | 2014年4月1日 A | 1,213 | 0 | 0 | $0 |
| Richard D Jackson | 取締役 | 2010年4月1日 A | 17,466 | 0 | 0 | $0 |
| Larry B Stillman | 取締役 | 2008年4月1日 A | 15,045 | 0 | 0 | $0 |
| Laurent G Chambaz | 取締役 | 2008年4月1日 A | 12,619 | 0 | 0 | $0 |
| Manuel J Iraola | 取締役 | 2007年10月1日 A | 1,000 | 0 | 0 | $0 |
| Leonard J Kujawa | 取締役 | 2007年4月2日 A | · | 0 | 0 | $0 |
| Alan R Batkin | 取締役 | 2004年3月31日 A | · | 0 | 0 | $0 |
| Thomas Russo | 10%オーナー | 2006年11月6日 P | 541,000 | 0 | 0 | $0 |
| Jean Pierre Le Hetet | · | 2005年2月15日 M | 4,450 | 0 | 0 | $0 |
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 25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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 103,454 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 105,310 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 322,380 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 48,028 SH | 2026年8月19日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.03% | 160,696 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 56,489 SH | 2026年10月2日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 5,430 SH | 2026年10月2日 | 日次 |
| IWM · iShares Trust | 0.02% | 1,408,564 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.02% | 26,303 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 316,831 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.01% | 170,741 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,200 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,700 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 137,608 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 39,666 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,714 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 66,862 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 14,177 SH | 2026年9月3日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 13,835 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,500 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 641,787 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,767,898 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,640 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 510,944 SH | 2026年9月11日 | 日次 |
| SMLF · iShares Trust | · | 204,890 SH | 2026年9月11日 | 日次 |
MATV アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 7 アナリスト
買い
中央値ターゲット
$21.00
+76.5%
3 42.9%
強い買い
3 42.9%
買い
1 14.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
1 アナリスト · 2026-10-02平均値ターゲット $21.00 +76.5%
安値$21.00
平均値$21.00
高値$21.00
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| PCT | · | · | · | · | · | · |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 6, 2026