MTW Manitowoc Company, Inc. (The) Common Stock
NYSE · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 7, 2026MTW 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
MTW 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
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2017年11月20日 | 1-for-4 | 逆 |
| 2016年3月4日 | 446-for-101 | 順 |
| 2007年9月11日 | 2-for-1 | 順 |
| 2006年4月11日 | 2-for-1 | 順 |
| 1999年4月1日 | 3-for-2 | 順 |
| 1997年7月1日 | 3-for-2 | 順 |
| 1996年7月3日 | 3-for-2 | 順 |
Manitowoc Company, Inc. (The) Common Stock について Wikipediaからの企業概要
The Manitowoc Company, Inc. is an American manufacturer which produces cranes and previously produced commercial refrigeration and marine equipment. It was founded in 1902 and, through its wholly owned subsidiaries, designs, manufactures, markets, and supports mobile telescopic cranes, tower cranes, lattice-boom crawler cranes, and boom trucks under the Grove, Manitowoc, National Crane, Potain, Shuttlelift and Manitowoc Crane Care brand names.
History
Manitowoc Company, Inc. was founded in 1902 by Charles West and Elias Gunnell in Manitowoc, Wisconsin. Through the purchase of the Burger & Burger Shipyard and Drydock, it was known as a shipbuilding and ship-repair company under the name Manitowoc Shipbuilding Company. The company grew and diversified, entering the lattice-boom crane business in the mid-1920s and branching into commercial refrigeration equipment shortly after World War II.
During World War II, the Department of the Navy contracted Manitowoc to build a total of 28 submarines, plus the canceled USS Chicolar (SS-464). Before they built the submarines for the Department of the Navy, the company built car ferries.
In November 2002, the company acquired the Grove Crane company from Kidde for approximately $271 million. In March 2016, Manitowoc completed the tax-free spin-off of its food service equipment operations, placing itself as a standalone crane company.
Divisions
Cranes
Manitowoc produces several lines of cranes to serve the construction, energy, and numerous other industries. The company produces high-capacity lattice-boom crawler cranes, tower cranes, and mobile telescopic cranes for heavy construction, commercial construction, residential construction, energy-related uses, wind farm, infrastructure, duty-cycle, crane-rental applications, among others. It is also a producer of boom trucks. The company has a thriving after-sales business as well, providing service, parts, renovation and training.
Main Brands:
Manitowoc cranes — Lattice Boom Crawler cranes
Grove cranes — rough-terrain, truck-mounted, all-terrain, Grove YardBoss, industrial cranes and Shuttlelift carry deck cranes. Grove began producing cranes in 1947 in Shady Grove, Pa.
Potain cranes — Tower cranes and self-erecting tower cranes. Founded in La Clayette, France in 1928.
National Crane — Telescoping boom trucks (articulating line was discontinued at the end of 2008). Founded in Waverly, Nebraska, in 1963 and all production of National Crane Boom Trucks moved to Shady Grove, Pennsylvania, after the acquisition by Manitowoc.
Food service
Manitowoc Foodservice was a sub-division of the Manitowoc Company, producing ice machines and refrigeration equipment for businesses.
The company acquired SerVend International, a manufacturer of ice and beverage systems equipment for the foodservice industry, in October 1997.
In 2008, the company acquired Enodis PLC, a UK-based supplier of restaurant equipment, including fryers, ovens, and ice machines. Manitowoc Foodservice was required to sell off the ice division of Enodis, including the Ice-O-Matic, Scotsman, Simag, and Barline brands, to address antitrust concerns. The division was sold to American private equity firm Warburg Pincus in 2009. Warburg Pincus later sold the ice division to the Italian Ali Group.
On March 4, 2016, The Manitowoc Company completed a one for one common share split and created Manitowoc Foodservice. As of March 7, 2016 the newly created company began standard stock offerings on the NYSE under the symbol "MFS" Manitowoc Foodservice rebranded itself as Welbilt, Inc. and traded under the symbol "WBT".
The newly formed company was under the leadership of former Manitowoc Company executive Hubertus M. Muehlhaeuser, who had eight direct reports. They were supported by a seven-member board of directors which included Mr. Muehlhaeuser.
Manitowoc Foodservice consisted of 23 global brands that include 12 holding either #1 or #2 position in their respected global markets.
In 2022 Welbilt was acquired by the Italian Group. As part of the acquisition, Manitowoc Ice was sold off to British-American firm Pentair to address antitrust concerns.
Marine
Manitowoc Marine was a subdivision of the Manitowoc Company, which builds and repairs commercial and military ships at yards in Marinette, Wisconsin; Sturgeon Bay, Wisconsin; and Cleveland, Ohio. The Marinette shipyard, Marinette Marine, built the first Freedom class littoral combat ship for the United States Navy, and the United States Coast Guard Cutter Mackinaw. In August 2008, Manitowoc Marine Division repaired the SS Badger. The Manitowoc Company announced in August 2008 a proposal to sell the marine division to Italian shipbuilder Fincantieri. The sale closed on December 31, 2008.
Corporate governance
Kenneth W. Krueger — Chairman of the Board, The Manitowoc Company, Inc.
Aaron H. Ravenscroft — President and Chief Executive Officer, The Manitowoc Company, Inc.
Brian P. Regan — Executive Vice President and Chief Financial Officer, The Manitowoc Company, Inc.
Leslie L. Middleton — Executive Vice President Mobile Cranes, The Manitowoc Company, Inc.
Jennifer L. Peterson — Executive Vice President, General Counsel and Secretary, The Manitowoc Company, Inc.
James S. Cook — Executive Vice President, Human Resources, The Manitowoc Company, Inc.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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
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 | MTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 41.55年平均 ≈27.7 | ≈27.7 | 24.5 | 割高 | |
| P/S (TTM) | 0.45年平均 ≈0.2 | ≈0.2 | 0.9 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.25年平均 ≈0.7 | ≈0.7 | 1.9 | 割安 | |
| 株価FCF倍率 (TTM) | 12.15年平均 ≈12.5 | ≈12.5 | · | · | |
| 株価収益率(P/CF) (TTM) | 7.45年平均 ≈9.5 | ≈9.5 | 14.6 | 割高 | |
| 株価純資産倍率(P/TB) (MRQ) | 1.45年平均 ≈1.3 | ≈1.3 | · | · |
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 | MTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 18.7%5年平均 ≈18.0% | ≈18.0% | 20.3% | 同水準 | |
| 営業利益率 (TTM) | 3.1%5年平均 ≈1.4% | ≈1.4% | 5.5% | 弱い | |
| EBITDAマージン (TTM) | 5.7%5年平均 ≈2.5% | ≈2.5% | 9.7% | 弱い | |
| 税引前利益率 (TTM) | 1.4%5年平均 ≈-0.37% | ≈-0.37% | 3.9% | 弱い | |
| 純利益率 (TTM) | 0.87%5年平均 ≈-0.16% | ≈-0.16% | 5.2% | 弱い | |
| ROA (TTM) | 1.1%5年平均 ≈-0.11% | ≈-0.11% | 5.8% | 弱い | |
| ROE (TTM) | 2.9%5年平均 ≈-0.40% | ≈-0.40% | 15.5% | 弱い | |
| ROIC | 4.5%5年平均 ≈8.7% | ≈8.7% | 16.0% | 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 | MTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 2.15年平均 ≈1.9 | ≈1.9 | 2.1 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.75年平均 ≈0.6 | ≈0.6 | 0.7 | 同水準 |
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 | MTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 2.9%5年平均 ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 3.3%5年平均 ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 9.2% | · | · | · | |
| EPS YoY | -87.2% | · | · | · | |
| Net Income YoY (純利益(前年比)) | -87.1% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 71.4% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 71.8% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | MTW | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.35年平均 ≈1.2 | ≈1.2 | 1.1 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 2.85年平均 ≈2.8 | ≈2.8 | 3.4 | 弱い | |
| Receivables Turnover (売掛金回転率) | 8.35年平均 ≈8.0 | ≈8.0 | 7.3 | 同水準 | |
| 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。) | ≈$476.8K | · | · | · |
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
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 11月 24, 2015 | $0.07 | USD | ≈0.49% |
| 11月 25, 2014 | $0.07 | USD | ≈0.37% |
| 11月 26, 2013 | $0.07 | USD | ≈0.40% |
| 11月 28, 2012 | $0.07 | USD | ≈0.54% |
| 11月 30, 2011 | $0.07 | USD | ≈0.72% |
| 12月 1, 2010 | $0.07 | USD | ≈0.70% |
| 11月 27, 2009 | $0.02 | USD | ≈0.81% |
| 8月 28, 2009 | $0.02 | USD | ≈1.2% |
| 5月 28, 2009 | $0.02 | USD | ≈1.3% |
| 3月 4, 2009 | $0.02 | USD | ≈2.9% |
| 11月 26, 2008 | $0.02 | USD | ≈1.1% |
| 8月 27, 2008 | $0.02 | USD | ≈0.31% |
| 5月 29, 2008 | $0.02 | USD | ≈0.20% |
| 3月 5, 2008 | $0.02 | USD | ≈0.19% |
| 11月 28, 2007 | $0.02 | USD | ≈0.18% |
| 8月 29, 2007 | $0.02 | USD | ≈0.20% |
| 5月 30, 2007 | $0.02 | USD | ≈0.18% |
| 3月 7, 2007 | $0.02 | USD | ≈0.25% |
| 11月 29, 2006 | $0.02 | USD | ≈0.23% |
| 8月 30, 2006 | $0.02 | USD | ≈0.33% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 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 | $0.46 | $0.11 | 312.2% |
| 2026年3月31日 | $-0.13 | $0.04 | -389.5% | |
| 2025年12月31日 | $0.26 | $0.27 | -4.0% | |
| 2025年9月30日 | $0.14 | $0.00 | — | |
| 2025年6月30日 | $0.08 | $0.18 | -56.7% | |
| 2025年3月31日 | $-0.16 | $-0.09 | -68.6% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Cost of Revenue | $1.84B | $1.80B | $1.80B | $1.67B | $1.41B | $1.19B | $1.49B | $1.52B | $1.30B | $1.36B | $1.53B | $1.84B | |
| Gross Profit | $405M | $375M | $425M | $364M | $307M | $255M | $344M | $328M | $282M | $253M | $332M | $467M | |
| R&D Expense | $56M | $41M | $35M | $34M | $29M | $31M | $31M | $35M | $38M | $44M | $58M | $56M | |
| Operating Expenses | $351M | $323M | $333M | $458M | $261M | $216M | $236M | $347M | $274M | $396M | $345M | $360M | |
| Operating Income | $54M | $52M | $92M | $-93M | $46M | $39M | $108M | $-19M | $8M | $-143M | $-12M | $107M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $39M | $40M | $96M | $93M | |
| Other Non-op | $-2M | $-400.0K | $-13M | $6M | $1M | $-10M | $10M | $-12M | $-7M | $-7M | $1M | $-5M | |
| Pretax Income | $12M | $12M | $44M | $-120M | $17M | $-2M | $59M | $-72M | $-40M | $-268M | $-111M | $-20M | |
| Income Tax | $5M | $-44M | $5M | $3M | $6M | $17M | $12M | $-5M | $-50M | $100M | $-41M | $-18M | |
| Net Income | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| EPS (Basic) | $0.20 | $1.58 | $1.12 | $-3.51 | $0.32 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| EPS (Diluted) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 | |
| Shares (Basic) | 35,417,235 | 35,221,758 | 35,093,963 | 35,184,336 | 34,903,189 | 34,691,063 | 35,487,358 | 35,513,162 | 35,100,000 | 34,441,777 | 34,009,048 | 134,934,892 | |
| Shares (Diluted) | 36,093,160 | 35,708,782 | 35,962,778 | 35,184,336 | 35,452,555 | 34,691,063 | 35,641,800 | 35,513,162 | 35,854,902 | 34,441,777 | 34,009,048 | 134,934,892 | |
| EBITDA | $114M | $112M | $92M | $-93M | $46M | $39M | $108M | $-19M | $1M | $-153M | $132M | $299M |
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 | $77M | $48M | $34M | $64M | $75M | $129M | $199M | $140M | $123M | $70M | $32M | $68M | |
| Receivables | $281M | $260M | $279M | $266M | $236M | $215M | $168M | $172M | $179M | $134M | $156M | $227M | |
| Inventory | $684M | $609M | $666M | $612M | $577M | $473M | $461M | $453M | $401M | $429M | $489M | $644M | |
| Other Current Assets | $54M | $41M | $53M | $45M | $37M | $36M | $26M | $58M | $56M | $54M | $46M | $145M | |
| Current Assets | $1.10B | $959M | $1.03B | $998M | $942M | $866M | $872M | $843M | $790M | $750M | $1.04B | $1.19B | |
| PP&E (Net) | $343M | $346M | $366M | $335M | $359M | $294M | $290M | $289M | $304M | $309M | $411M | $591M | |
| PP&E (Gross) | $922M | $871M | $894M | $823M | $821M | $756M | $722M | $716M | $723M | $790M | $846M | $1.29B | |
| Accum. Depreciation | $579M | $525M | $527M | $487M | $462M | $462M | $432M | $427M | $419M | $481M | $436M | $703M | |
| Goodwill | $80M | $78M | $80M | $80M | $250M | $235M | $232M | $233M | $321M | $300M | $306M | $1.20B | |
| Intangibles | $125M | $118M | $126M | $127M | $140M | $122M | $116M | $118M | $122M | $114M | $119M | $715M | |
| Other Non-current Assets | $106M | $99M | $43M | $30M | $45M | $49M | $59M | $59M | $70M | $46M | $177M | $126M | |
| Total Assets | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Accounts Payable | $402M | $389M | $457M | $446M | $413M | $329M | $341M | $425M | $376M | $321M | · | $458M | |
| Current Liabilities | $492M | $474M | $563M | $548M | $521M | $436M | $441M | $497M | $453M | $413M | $884M | $1.01B | |
| Capital Leases | $54M | $47M | $47M | $34M | $29M | $28M | $38M | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $8M | $5M | $6M | $6M | $6M | $6M | $13M | $32M | $26M | $104M | |
| Other Non-current Liabilities | $61M | $50M | $41M | $36M | $52M | $54M | $46M | $42M | $62M | $64M | $87M | $120M | |
| Long-term Debt | $465M | $395M | $374M | $388M | $410M | $315M | $317M | $281M | $286M | $292M | $1.41B | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $1M | $1M | $1M | $1M | |
| Retained Earnings | $206M | $199M | $144M | $104M | $228M | $217M | $236M | $190M | $257M | $247M | $562M | $487M | |
| Treasury Stock | $63M | $67M | $67M | $66M | $66M | $71M | $62M | $57M | $60M | $63M | $72M | $73M | |
| AOCI | $-65M | $-108M | $-86M | $-108M | $-102M | $-98M | $-121M | $-117M | $-97M | $-163M | $-208M | $-130M | |
| Stockholders' Equity | $695M | $640M | $603M | $538M | $662M | $644M | $646M | $601M | $678M | $590M | $842M | $824M | |
| Liabilities + Equity | $1.82B | $1.66B | $1.71B | $1.62B | $1.78B | $1.60B | $1.62B | $1.54B | $1.61B | $1.52B | $3.56B | $3.82B | |
| Shares Outstanding | 35,473,418 | 35,134,245 | 35,094,993 | 35,085,008 | 35,056,252 | 34,580,638 | 35,374,537 | 35,588,833 | 35,273,864 | 34,960,304 | 136,617,161 | 135,543,869 |
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 | $60M | $60M | $57M | $58M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $10M | $11M | $12M | $8M | $7M | $6M | $10M | · | · | · | · | · | |
| Deferred Tax | $-6M | $-56M | $-6M | $4M | $600.0K | $5M | $2M | $-11M | $-44M | $101M | $-4M | $12M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | $300.0K | $300.0K | $300.0K | $800.0K | $3M | $3M | $3M | |
| Restructuring | $5M | $5M | $1M | $2M | $-1M | $7M | $10M | $13M | $27M | $23M | $9M | $7M | |
| Other Non-cash | $-48M | $-22M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $22M | $49M | $63M | $77M | $76M | $-35M | $-53M | $-513M | $-325M | $-626M | $101M | $81M | |
| CapEx | $38M | $46M | $77M | $62M | $40M | $26M | $35M | $32M | $29M | $46M | $55M | $60M | |
| Investing Cash Flow | $-50M | $-40M | $-72M | $-58M | $-226M | $-26M | $108M | $534M | $381M | $414M | $14M | $-66M | |
| Debt Issued | $0 | $300M | $0 | $0 | $0 | $0 | $300M | · | $200.0K | $272M | $5M | $637M | |
| Net Debt Issued | $0 | $0 | · | · | $0 | · | $23M | $-4M | $-11M | $-1.12B | $-100M | $2M | |
| Stock Repurchased | $0 | $6M | $6M | $3M | $0 | $12M | $7M | · | · | · | · | · | |
| Net Stock Activity | $0 | $-6M | $-6M | $-3M | $0 | $-12M | $-7M | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | · | · | · | $0 | $0 | $11M | $11M | |
| Financing Cash Flow | $55M | $7M | $-21M | $-30M | $101M | $-15M | $4M | $-1M | $-10M | $219M | $-113M | $4M | |
| Net Change in Cash | $29M | $14M | $-30M | $-11M | $-53M | $-71M | $59M | $17M | $49M | $8M | $-5M | $13M | |
| Taxes Paid | $8M | $13M | $10M | $7M | $4M | $14M | $10M | $3M | $-8M | $9M | $8M | $74M | |
| Free Cash Flow | $-15M | $4M | $-14M | $15M | $36M | $-61M | $-88M | $-545M | $49M | $-218M | $30M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | $-581M | $59M | $-273M | $-79M | $-76M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% | 17.6% | 18.8% | 17.8% | 17.8% | 15.8% | · | · | |
| Operating Margin | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| Net Margin | 0.32% | 2.6% | 1.8% | -6.1% | 0.64% | -1.3% | 2.5% | -3.6% | 0.59% | -23.5% | 1.8% | 3.8% | |
| Pretax Margin | 0.55% | 0.54% | 2.0% | -5.9% | 0.99% | -0.14% | 3.2% | -3.9% | -2.5% | -16.8% | 1.7% | 4.4% | |
| EBITDA Margin | 5.1% | 5.1% | 4.2% | -4.6% | 2.7% | 2.7% | 5.9% | -1.1% | 0.07% | -9.6% | 3.9% | 7.7% | |
| ROA | 0.41% | 3.3% | 2.4% | -7.3% | 0.65% | -1.2% | 2.9% | -4.3% | 0.60% | -14.8% | 1.8% | · | |
| ROE | 1.1% | 9.0% | 6.9% | -20.6% | 1.7% | -3.0% | 7.5% | -10.5% | 1.5% | -52.5% | 7.7% | · | |
| ROIC | 4.5% | 38.6% | 13.6% | -17.8% | 4.5% | 57.3% | 13.3% | -3.0% | -0.04% | -35.7% | 18.1% | · |
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 | 2.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 1.7 | 1.8 | 1.8 | 1.1 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | -0.5 | 0.0 | -3.9 | 1.4 | 3.2 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.3 | 1.2 | 1.0 | 0.9 | 1.2 | 1.2 | 1.0 | 0.6 | 0.9 | · | |
| Inventory Turnover | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.5 | 3.3 | 3.6 | 3.1 | 3.0 | 4.2 | · | |
| Receivables Turnover | 8.3 | 8.1 | 8.2 | 8.1 | 7.6 | 7.5 | 10.8 | 10.5 | 10.1 | 11.0 | 15.4 | · |
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 | $19.60 | $18.22 | $17.19 | $15.33 | $18.90 | $18.61 | $18.26 | $16.90 | $19.21 | $4.22 | $6.00 | · | |
| Revenue / Share | $62.09 | $60.99 | $61.95 | $57.77 | $48.52 | $41.61 | $51.46 | $52.00 | $44.10 | $11.61 | $25.00 | $29.15 | |
| Cash Flow / Share | $0.62 | $1.38 | $1.75 | $2.19 | $2.15 | $-1.01 | $-1.50 | $-14.45 | $2.17 | $-1.25 | $0.71 | $0.74 | |
| Cash / Share | $2.18 | $1.37 | $0.98 | $1.84 | $2.15 | $3.72 | $5.63 | $3.94 | $3.38 | $0.50 | $0.46 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | · | $0.08 | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 | |
| EPS (TTM) | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 | $-0.55 | $1.31 | $-1.89 | $0.26 | $-10.91 | $1.92 | $1.07 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.2% | 9.6% | 18.1% | 19.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.2% | 15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -87.2% | 43.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 71.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.1% | 42.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 71.8% | · | · | · | · | · | · | · | · | · | · |
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 | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B | $1.44B | $1.83B | $1.85B | $1.58B | $1.61B | $1.87B | $2.31B | |
| Net Income TTM | $7M | $56M | $39M | $-124M | $11M | $-19M | $47M | $-67M | $9M | $-376M | $66M | $144M | |
| Market Cap | $425M | $321M | $586M | $321M | $652M | $460M | $619M | $526M | $1.39B | $3.35B | $1.90B | · | |
| P/E | 60.0 | 5.9 | 15.3 | -2.6 | 60.0 | -24.2 | 13.4 | -7.8 | 151.3 | -2.2 | 7.2 | 18.7 | |
| P/S | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.9 | 2.1 | 1.0 | · | |
| P/B | 0.6 | 0.5 | 1.0 | 0.6 | 1.0 | 0.7 | 1.0 | 0.9 | 2.0 | 5.7 | 2.3 | · | |
| P / Tangible Book | 0.9 | 0.7 | 1.5 | 1.0 | 2.4 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 19.2 | 6.5 | 9.3 | 4.2 | 8.6 | -13.1 | -11.6 | -1.0 | 17.8 | -19.4 | 19.4 | · | |
| P / FCF | -27.8 | 91.7 | -40.7 | 21.3 | 18.2 | -7.5 | -7.0 | -1.0 | 28.3 | -15.3 | 63.5 | · | |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.57% | · | |
| Earnings Yield | 1.7% | 17.1% | 6.5% | -38.3% | 1.7% | -4.1% | 7.5% | -12.8% | 0.66% | -45.6% | 13.8% | 5.3% | |
| Payout Ratio | 0.00% | 0.00% | 0.00% | · | · | · | · | · | 0.00% | 0.00% | 17.2% | 7.3% | |
| Annual Payout | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11M | $11M |
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 | $595M | $495M | $677M | $553M | $540M | $471M | $596M | $525M | $562M | $495M | $596M | $521M | $603M | $508M | $622M | $455M | |
| Cost of Revenue | $472M | $399M | $564M | $451M | $440M | $381M | $501M | $437M | $462M | $403M | $497M | $424M | $480M | $402M | $505M | $380M | |
| Gross Profit | $123M | $95M | $113M | $103M | $99M | $90M | $95M | $88M | $100M | $92M | $99M | $97M | $123M | $106M | $116M | $74M | |
| Operating Expenses | $92M | $92M | $93M | $84M | $89M | $84M | $79M | $80M | $87M | $77M | $89M | $79M | $89M | $76M | $253M | $67M | |
| Operating Income | $31M | $3M | $20M | $18M | $10M | $5M | $16M | $8M | $13M | $15M | $10M | $18M | $34M | $30M | $-136M | $8M | |
| Other Non-op | $-200.0K | $-3M | $3M | $-800.0K | $1M | $-5M | $4M | $-5M | $300.0K | $700.0K | $-3M | $1M | $-10M | $-1M | $5M | $3M | |
| Pretax Income | $21M | $-9M | $12M | $8M | $1M | $-9M | $9M | $-7M | $3M | $6M | $-2M | $10M | $15M | $21M | $-140M | $2M | |
| Income Tax | $7M | $-3M | $5M | $2M | $-200.0K | $-2M | $-47M | $-300.0K | $2M | $2M | $6M | $0 | $-5M | $4M | $4M | $-300.0K | |
| Net Income | $14M | $-6M | $7M | $5M | $2M | $-6M | $57M | $-7M | $2M | $4M | $15M | $10M | $20M | $-6M | $-144M | $2M | |
| EPS (Basic) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.05 | $0.13 | $-0.23 | $0.30 | $0.58 | $0.47 | $-4.10 | $0.07 | |
| EPS (Diluted) | $0.39 | $-0.17 | $0.20 | $0.14 | $0.04 | $-0.18 | $1.60 | $-0.20 | $0.04 | $0.12 | $-0.23 | $0.29 | $0.57 | $0.46 | $-4.09 | $0.07 | |
| Shares (Basic) | 35,993,386 | 35,665,590 | · | 35,467,707 | 35,452,594 | 35,273,783 | · | 35,123,015 | 35,368,492 | 35,265,449 | · | 35,080,037 | 35,084,580 | 35,273,783 | · | 35,181,262 | |
| Shares (Diluted) | 36,529,556 | 35,665,590 | · | 36,264,880 | 35,823,866 | 35,273,783 | · | 35,123,015 | 35,738,322 | 36,060,640 | · | 35,787,704 | 35,650,143 | 35,273,783 | · | 35,374,194 | |
| EBITDA | $46M | $18M | · | $33M | $24M | $20M | · | $8M | $13M | $15M | · | $18M | $34M | $30M | · | $8M |
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 | $96M | $78M | $77M | $40M | $33M | $41M | $48M | $23M | $38M | $32M | · | $40M | $26M | $56M | · | $43M | |
| Receivables | $294M | $265M | $281M | $280M | $290M | $268M | $260M | $273M | $257M | $290M | · | $253M | $275M | $251M | · | $210M | |
| Inventory | $785M | $744M | $684M | $818M | $782M | $702M | $609M | $770M | $759M | $748M | · | $720M | $727M | $721M | · | $672M | |
| Other Current Assets | $42M | $45M | $54M | $45M | $58M | $44M | $41M | $39M | $33M | $44M | · | $34M | $32M | $42M | · | $32M | |
| Current Assets | $1.22B | $1.13B | $1.10B | $1.18B | $1.16B | $1.05B | $959M | $1.10B | $1.09B | $1.12B | · | $1.05B | $1.07B | $1.08B | · | $968M | |
| PP&E (Net) | $331M | $335M | $343M | $346M | $353M | $344M | $346M | $366M | $356M | $358M | · | $349M | $342M | $332M | · | $313M | |
| PP&E (Gross) | $912M | $916M | $922M | $928M | $927M | $887M | $871M | $929M | $898M | $889M | · | $859M | $852M | $831M | · | $783M | |
| Accum. Depreciation | $580M | $582M | $579M | $582M | $574M | $543M | $525M | $563M | $542M | $532M | · | $510M | $510M | $500M | · | $470M | |
| Goodwill | $81M | $80M | $80M | $79M | $79M | $78M | $78M | $80M | $79M | $79M | $80M | $78M | $79M | $80M | $80M | $245M | |
| Intangibles | $122M | $123M | $125M | $126M | $127M | $122M | $118M | $124M | $122M | $123M | · | $124M | $126M | $127M | · | $128M | |
| Other Non-current Assets | $108M | $106M | $106M | $101M | $95M | $97M | $99M | $46M | $43M | $43M | · | $42M | $44M | $31M | · | $36M | |
| Total Assets | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Accounts Payable | $496M | $450M | $402M | $458M | $469M | $456M | $389M | $446M | $482M | $509M | · | $463M | $492M | $518M | · | $425M | |
| Current Liabilities | $577M | $540M | $492M | $552M | $560M | $555M | $474M | $561M | $579M | $632M | · | $588M | $584M | $618M | · | $531M | |
| Capital Leases | $49M | $52M | $54M | $53M | $54M | $55M | $47M | $44M | $44M | $47M | · | $36M | $32M | $33M | · | $23M | |
| Deferred Tax | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $8M | $7M | $7M | · | $5M | $5M | $5M | · | $6M | |
| Other Non-current Liabilities | $63M | $59M | $61M | $60M | $56M | $50M | $50M | $51M | $43M | $44M | · | $40M | $43M | $37M | · | $34M | |
| Long-term Debt | · | · | $465M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $400.0K | · | $400.0K | |
| Retained Earnings | $215M | $200M | $206M | $200M | $194M | $193M | $199M | $143M | $150M | $148M | · | $151M | $141M | $121M | · | $248M | |
| Treasury Stock | $56M | $58M | $63M | $63M | $63M | $63M | $67M | $67M | $67M | $62M | · | $67M | $68M | $66M | · | $65M | |
| AOCI | $-68M | $-67M | $-65M | $-69M | $-64M | $-90M | $-108M | $-81M | $-100M | $-99M | · | $-121M | $-102M | $-108M | · | $-157M | |
| Stockholders' Equity | $701M | $686M | $695M | $683M | $681M | $652M | $640M | $608M | $592M | $596M | · | $573M | $579M | $553M | · | $631M | |
| Liabilities + Equity | $1.92B | $1.84B | $1.82B | $1.90B | $1.88B | $1.76B | $1.66B | $1.78B | $1.75B | $1.78B | · | $1.69B | $1.70B | $1.69B | · | $1.72B | |
| Shares Outstanding | 36,061,969 | 35,909,584 | 35,473,418 | 35,470,942 | 35,459,107 | 35,443,463 | 35,134,245 | 35,126,894 | 35,116,857 | 35,540,950 | · | 35,085,030 | 35,045,446 | 35,142,881 | · | 35,184,553 |
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 | $15M | $15M | $16M | $15M | $15M | $15M | $16M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $1M | $3M | $3M | $3M | $2M | $2M | $4M | $4M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $-56M | $0 | · | · | $8M | $0 | · | · | $4M | · | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $800.0K | $700.0K | $700.0K | $1M | $700.0K | $800.0K | |
| Restructuring | $800.0K | $800.0K | $3M | $0 | $1M | $800.0K | $1M | $500.0K | $2M | $600.0K | $300.0K | $700.0K | $300.0K | $0 | $1M | $100.0K | |
| Other Non-cash | · | $16M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $27M | $91M | $-14M | $-68M | $13M | $112M | $-44M | $11M | $-31M | $40M | $26M | $-18M | $15M | $77M | $-6M | |
| CapEx | $14M | $8M | $13M | $8M | $6M | $11M | $11M | $9M | $13M | $12M | $16M | $24M | $27M | $11M | $30M | $15M | |
| Investing Cash Flow | $-12M | $-8M | $-12M | $-8M | $-6M | $-24M | $-11M | $-8M | $-10M | $-12M | $-17M | $-23M | $-23M | $-9M | $-30M | $-15M | |
| Debt Issued | · | · | $0 | $-87M | · | · | $0 | $262M | · | · | $0 | $-12M | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | $6M | $0 | $0 | $0 | $2M | $4M | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $22M | $-18M | $-41M | $29M | $64M | $3M | $-74M | $35M | $6M | $40M | $-29M | $12M | $11M | $-15M | $-26M | $22M | |
| Net Change in Cash | $17M | $1M | $38M | $7M | $-8M | $-7M | $25M | $-15M | $7M | $-3M | $-6M | $14M | $-31M | $-8M | $22M | $100.0K | |
| Taxes Paid | $6M | $2M | $2M | $2M | $2M | $2M | $5M | $4M | $2M | $2M | $4M | $2M | $2M | $2M | · | · | |
| Free Cash Flow | · | $19M | · | · | · | $2M | · | · | · | $-43M | · | · | · | $5M | · | · |
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 | 20.7% | 19.3% | · | 18.5% | 18.4% | 19.1% | · | 16.7% | 17.7% | 18.7% | · | 18.6% | 20.4% | 20.9% | · | 16.3% | |
| Operating Margin | 5.2% | 0.63% | · | 3.3% | 1.8% | 1.1% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| Net Margin | 2.4% | -1.2% | · | 0.90% | 0.28% | -1.3% | · | -1.3% | 0.28% | 0.91% | · | 2.0% | 3.4% | 3.2% | · | 0.51% | |
| Pretax Margin | 3.6% | -1.9% | · | 1.4% | 0.24% | -1.9% | · | -1.4% | 0.57% | 1.3% | · | 2.0% | 2.5% | 4.1% | · | 0.44% | |
| EBITDA Margin | 7.7% | 3.7% | · | 6.0% | 4.5% | 4.3% | · | 1.4% | 2.3% | 3.1% | · | 3.5% | 5.7% | 5.9% | · | 1.7% | |
| ROA | 0.75% | -0.33% | · | 0.27% | 0.08% | -0.36% | · | -0.40% | 0.09% | 0.26% | · | 0.61% | 1.2% | 0.95% | · | 0.13% | |
| ROE | 2.1% | -0.90% | · | 0.78% | 0.24% | -1.0% | · | -1.2% | 0.27% | 0.78% | · | 1.7% | 3.3% | 2.7% | · | 0.36% | |
| ROIC | 2.9% | 0.29% | · | 1.8% | 1.7% | 0.58% | · | 1.2% | 1.1% | 1.8% | · | 3.1% | 8.0% | 4.3% | · | 1.4% |
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 | 2.1 | 2.1 | · | 2.1 | 2.1 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | |
| Quick Ratio | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.0 | 1.9 | · | 2.0 | 2.0 | 1.7 | · | 2.0 | 2.1 | 1.8 | · | 2.2 | 2.4 | 2.1 | · | 2.2 |
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 | $19.44 | $19.10 | · | $19.25 | $19.21 | $18.38 | · | $17.30 | $16.87 | $16.77 | · | $16.33 | $16.53 | $15.73 | · | $17.93 | |
| Revenue / Share | $16.29 | $13.87 | · | $15.26 | $15.06 | $13.35 | · | $14.94 | $15.73 | $13.73 | · | $14.56 | $16.91 | $14.22 | · | $12.85 | |
| Cash Flow / Share | · | $0.77 | · | · | · | $0.37 | · | · | · | $-0.85 | · | · | · | $0.43 | · | · | |
| Cash / Share | $2.66 | $2.18 | · | $1.12 | $0.93 | $1.17 | · | $0.65 | $1.08 | $0.89 | · | $1.14 | $0.74 | $1.61 | · | $1.21 | |
| EPS (TTM) | $0.56 | $0.21 | · | $1.60 | $1.26 | $1.26 | · | $-0.27 | $0.22 | $0.75 | · | $-2.77 | $-2.99 | $-3.14 | · | $0.49 |
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 | $2.32B | $2.26B | · | $2.16B | $2.13B | $2.15B | · | $2.18B | $2.17B | $2.21B | · | $2.25B | $2.19B | $2.08B | · | $1.91B | |
| Net Income TTM | $20M | $8M | · | $57M | $45M | $45M | · | $14M | $31M | $50M | · | $-120M | $-128M | $-133M | · | $17M | |
| Market Cap | $501M | $418M | · | $355M | $426M | $304M | · | $338M | $405M | $503M | · | $528M | $660M | $601M | · | $273M | |
| P/E | 24.8 | 55.5 | · | 6.3 | 9.5 | 6.8 | · | -35.6 | 52.4 | 18.9 | · | -5.4 | -6.3 | -5.4 | · | 15.8 | |
| P/S | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.1 | |
| P/B | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.1 | · | 0.4 | |
| P / Tangible Book | 1.0 | 0.9 | · | 0.7 | 0.9 | 0.7 | · | 0.8 | 1.0 | 1.3 | · | 1.4 | 1.8 | 1.7 | · | 1.1 | |
| P / Cash Flow | · | 15.3 | · | · | · | 23.6 | · | · | · | -16.4 | · | · | · | 39.0 | · | · | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Earnings Yield | 4.0% | 1.8% | · | 16.0% | 10.5% | 14.7% | · | -2.8% | 1.9% | 5.3% | · | -18.4% | -15.9% | -18.4% | · | 6.3% | |
| Payout Ratio | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 |
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 | $2.24B | $2.18B | $2.23B | $2.03B | $1.72B |
| 粗利益率 % | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% |
| 営業利益率 % | 2.4% | 2.4% | 4.2% | -4.6% | 2.7% |
| 純利益 | $7M | $56M | $39M | $-124M | $11M |
| 希薄化後EPS | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 |
| クイックレシオ | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| 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 | $-15M | $4M | $-14M | $15M | $36M |
機関投資家(13F) 182 提出者 · $410.3M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 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 |
|---|---|---|---|---|
| 19 (-14 前期比) | 19 (-4 前期比) | 57 (-3 前期比) | 48 (+2 前期比) | +478K |
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. | $56,698,062 | 4,081,934 | 13.82% | 株式数 |
| Front Street Capital Management, Inc. | $44,546,799 | 3,207,113 | 10.86% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $26,940,965 | 1,939,506 | 6.57% | 株式数 |
| VANGUARD GROUP INC | $25,824,830 | 2,153,864 | 6.29% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,327,539 | 1,535,460 | 5.20% | 株式数 |
| IES Holdings, Inc. | $20,559,172 | 1,480,142 | 5.01% | 株式数 |
| First Eagle Investment Management, LLC | $14,720,469 | 1,059,789 | 3.59% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,648,255 | 910,377 | 3.08% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,873,300 | 782,815 | 2.65% | 株式数 |
| STATE STREET CORP | $10,743,013 | 772,803 | 2.62% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,607,838 | 691,709 | 2.34% | 株式数 |
| MORGAN STANLEY | $9,508,228 | 684,537 | 2.32% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $7,557,841 | 544,121 | 1.84% | 株式数 |
| GOLDMAN SACHS GROUP INC | $7,015,395 | 505,068 | 1.71% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,603,087 | 403,390 | 1.37% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $5,249,629 | 377,943 | 1.28% | 株式数 |
| JPMORGAN CHASE & CO | $5,090,109 | 359,725 | 1.24% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $4,963,022 | 357,309 | 1.21% | 株式数 |
| D. E. Shaw & Co., Inc. | $4,875,598 | 351,015 | 1.19% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,256,368 | 306,434 | 1.04% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,230,811 | 304,594 | 1.03% | 株式数 |
| NORTHERN TRUST CORP | $4,165,375 | 299,883 | 1.02% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $4,104,828 | 295,524 | 1.00% | 株式数 |
| ALGERT GLOBAL LLC | $3,818,292 | 274,895 | 0.93% | 株式数 |
| Russell Investments Group, Ltd. | $3,489,746 | 251,241 | 0.85% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,417,815 | 246,063 | 0.83% | 株式数 |
| Groupe la Francaise | $3,364,209 | 234,459 | 0.82% | 株式数 |
| ICON ADVISERS INC/CO | $3,333,600 | 240,000 | 0.81% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,301,945 | 237,721 | 0.80% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,271,026 | 235,495 | 0.80% | 株式数 |
| Jefferies Financial Group Inc. | $3,005,296 | 216,364 | 0.73% | 株式数 |
| Empowered Funds, LLC | $2,840,977 | 204,534 | 0.69% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,586,721 | 186,229 | 0.63% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $2,439,501 | 175,630 | 0.59% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,420,781 | 201,900 | 0.59% | 株式数 |
| FEDERATED HERMES, INC. | $2,343,465 | 168,716 | 0.57% | 株式数 |
| Fisher Asset Management, LLC | $2,058,317 | 148,187 | 0.50% | 株式数 |
| Point72 Asset Management, L.P. | $1,882,651 | 135,540 | 0.46% | 株式数 |
| Assenagon Asset Management S.A. | $1,754,085 | 126,284 | 0.43% | 株式数 |
| Bank of New York Mellon Corp | $1,717,366 | 123,640 | 0.42% | 株式数 |
| Trexquant Investment LP | $1,667,078 | 120,020 | 0.41% | 株式数 |
| FIRST TRUST ADVISORS LP | $1,655,410 | 119,180 | 0.40% | 株式数 |
| FRANKLIN RESOURCES INC | $1,579,890 | 113,743 | 0.39% | 株式数 |
| CITADEL ADVISORS LLC | $1,420,891 | 102,296 | 0.35% | 株式数 |
| Strong Tower Advisory Services | $1,401,959 | 100,933 | 0.34% | 株式数 |
| Nuveen, LLC | $1,258,337 | 90,593 | 0.31% | 株式数 |
| XTX Topco Ltd | $1,140,175 | 82,086 | 0.28% | 株式数 |
| GABELLI FUNDS LLC | $1,100,088 | 79,200 | 0.27% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,063,836 | 76,590 | 0.26% | 株式数 |
| ROYAL BANK OF CANADA | $1,028,000 | 74,060 | 0.25% | 株式数 |
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×3 提出書類 | 2018年2月22日 | · | 初回提出 | · | SEC |
| 2016年1月4日 | · | 初回提出 | · | SEC | |
| GLENVIEW CAPITAL MANAGEMENT, LLC, LAWRENCE M. ROBBINS | 2015年6月1日 | · | 初回提出 | 受動的投資 | SEC |
| Relational Investors, LLC, Relational Investors Mid-Cap Fund I, L.P., Relational Investors Mid-Cap Fund II, L.P., Relational Fund Partners, L.P., Relational Coast Partners, L.P., Relational Investors IX, L.P., Relational Investors XV, L.P., Relational Investors XVI, L.P., Relational Investors XX, L.P., Relational Investors XXIII, L.P., Relational Investors XXIV, L.P., RH Fund 1, L.P., Ralph V. Whitworth, David H. Batchelder ×3 提出書類 | 2015年2月11日 | · | 初回提出 | · | SEC |
| 2015年2月9日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 59 人のインサイダー · 15人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Aaron H. Ravenscroft | President & CEO | 2026年5月5日 A | 847,280 | 0 | 0 | $0 |
| Brian P Regan | EVP & Chief Financial Officer | 2026年5月5日 A | 190,041 | 0 | 0 | $0 |
| David J Antoniuk | EVP & Chief Financial Officer | 2022年2月28日 F | 110,360 | 0 | 0 | $0 |
| Timothy M Wood | Vice President and CFO | 2004年4月30日 A | 1,852 | 0 | 0 | $0 |
| Timothy J Kraus | President Foodservice Group | 2007年1月3日 A | 54,014 | 0 | 0 | $0 |
| Ryan M Palmer | VP, Corporate Controller & PAO | 2026年5月5日 A | 24,294 | 0 | 0 | $0 |
| Jennifer L Peterson | EVP, CL & Ppl. Ofc., & Sec. | 2026年5月5日 A | 102,893 | 0 | 0 | $0 |
| Leslie L. Middleton | EVP Americas EU Mobile Cranes | 2026年5月5日 A | 188,556 | 0 | 0 | $0 |
| James Steele Cook | EVP, Human Resources | 2026年2月27日 F | 62,491 | 0 | 0 | $0 |
| Thomas L Doerr Jr | EVP, General Counsel & Secreta | 2022年2月28日 F | 64,322 | 0 | 0 | $0 |
| Terrance L Collins | EVP Human Resources | 2022年2月28日 F | 48,738 | 0 | 0 | $0 |
| Terry D Growcock | Chairman of the Board | 2008年4月2日 S | 247,012 | 0 | 0 | $0 |
| Mary Ellen Bowers | V.P. Corporate Development | 2007年6月22日 A | 7,484 | 0 | 0 | $0 |
| Paul A Boggs | VP Business Development | 2007年2月27日 A | · | 0 | 0 | $0 |
| Dennis E Mccloskey | VP, Global Procurement | 2006年12月22日 A | 5,776 | 0 | 0 | $0 |
| Kenneth W Krueger | 取締役 | 2026年5月19日 S | 162,672 | 0 | 1 | $-106,200 |
| Amy Rochelle Davis | 取締役 | 2026年5月5日 A | 56,584 | 0 | 0 | $0 |
| Ryan M Gwillim | 取締役 | 2026年5月5日 A | 38,503 | 0 | 0 | $0 |
| Mark B. Rourke | 取締役 | 2026年5月5日 A | 11,136 | 0 | 0 | $0 |
| Randy A Wood | 取締役 | 2026年5月5日 A | 11,136 | 0 | 0 | $0 |
| Charles David Myers | 取締役 | 2026年5月5日 A | 100,322 | 0 | 0 | $0 |
| Robert W Malone | 取締役 | 2026年5月5日 A | 56,584 | 0 | 0 | $0 |
| Anne E Belec | 取締役 | 2026年5月5日 A | 78,332 | 0 | 0 | $0 |
| Anne M Cooney | 取締役 | 2025年5月5日 A | 89,964 | 0 | 0 | $0 |
| John Charles Pfeifer | 取締役 | 2024年3月21日 A | 70,750 | 0 | 0 | $0 |
| Robert G Bohn | 取締役 | 2024年3月21日 A | 58,562 | 0 | 0 | $0 |
| Donald Marion Condon Jr | 取締役 | 2021年2月24日 A | 44,617 | 0 | 0 | $0 |
| Roy V Armes | 取締役 | 2021年2月24日 A | 26,109 | 0 | 0 | $0 |
| Gilbert F Rankin JR | 取締役 | 2004年4月30日 A | 35,038 | 0 | 0 | $0 |
| Peter A Ruck | · | 2020年4月10日 F | 37,834 | 0 | 0 | $0 |
| Barry Pennypacker | · | 2020年3月9日 P | 254,738 | 0 | 0 | $0 |
| Thomas G Musial | · | 2018年3月7日 S | 50,965 | 0 | 0 | $0 |
| Jesse Lynn | · | 2018年2月26日 A | 14,446 | 0 | 0 | $0 |
| Jose Maria Alapont | · | 2018年2月26日 A | 13,412 | 0 | 0 | $0 |
| Louis F. Raymond | · | 2017年2月27日 M | 22,679 | 0 | 0 | $0 |
| Lawrence Joseph Weyers | · | 2017年2月27日 M | 110,259 | 0 | 0 | $0 |
| Kevin R Mineard | · | 2016年12月31日 A | 1,490 | 0 | 0 | $0 |
| Carl J Laurino | · | 2016年5月3日 M | 165,306 | 0 | 0 | $0 |
| Therese C Houlahan | · | 2016年3月28日 A | 200 | 0 | 0 | $0 |
| Keith D Nosbusch | · | 2016年3月3日 G | 36,981 | 0 | 0 | $0 |
| Maurice D Jones | · | 2016年2月26日 A | 162,013 | 0 | 0 | $0 |
| Josef Matosevic | · | 2016年2月16日 S | 25,754 | 0 | 0 | $0 |
| Cynthia M Egnotovich | · | 2015年12月31日 A | 62,754 | 0 | 0 | $0 |
| Dino J Bianco | · | 2015年8月6日 A | 4,914 | 0 | 0 | $0 |
| Hubertus M Muhlhauser | · | 2015年8月6日 A | · | 0 | 0 | $0 |
| Robert M. Hund | · | 2015年4月8日 A | 67,341 | 0 | 0 | $0 |
| Glen E Tellock | · | 2015年4月8日 A | 642,895 | 0 | 0 | $0 |
| James L Packard | · | 2015年2月27日 M | 192,035 | 0 | 0 | $0 |
| Eric Etchart | · | 2015年2月17日 A | 128,333 | 0 | 0 | $0 |
| Joan Kai Chow | · | 2015年2月17日 A | 16,936 | 0 | 0 | $0 |
| Robert C Stift | · | 2014年2月27日 D | 108,440 | 0 | 0 | $0 |
| Dean J Nolden | · | 2014年2月14日 A | 19,386 | 0 | 0 | $0 |
| Michael J Kachmer | · | 2013年2月26日 A | 90,259 | 0 | 0 | $0 |
| Virgis Colbert | · | 2012年2月28日 A | 92,483 | 0 | 0 | $0 |
| Dean H Anderson | · | 2011年5月3日 M | 100,837 | 0 | 0 | $0 |
| DUVAL DANIEL W | · | 2009年6月11日 A | 38,006 | 0 | 0 | $0 |
| Robert P Herre | · | 2008年12月23日 S | 14,100 | 0 | 0 | $0 |
| Robert S Throop | · | 2008年9月11日 A | 205,216 | 0 | 0 | $0 |
| Robert E Ward | · | 2006年2月6日 A | · | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.17% | 120,138 SH | 2026年9月11日 | 日次 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 29,249 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.03% | 204,751 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 30,884 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 34,334 SH | 2026年10月1日 | 日次 |
| IWM · iShares Trust | 0.02% | 912,563 SH | 2026年9月11日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.02% | 223,133 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 16,922 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 117,528 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 406,629 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 203,772 SH | 2026年8月19日 | 日次 |
| VIS · VANGUARD WORLD FUND | 0.01% | 40,289 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 6,246 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 97,750 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,983 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 56,666 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 9,454 SH | 2026年9月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 8,198 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,537 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 44 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,094,033 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,174 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 331,836 SH | 2026年9月11日 | 日次 |
| IFRA · iShares Trust | · | 55,703 SH | 2026年9月11日 | 日次 |
| SVAL · iShares Trust | · | 44,734 SH | 2026年9月3日 | 日次 |
MTW 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
12ヶ月目標株価
2 アナリスト · 2026-09-27平均値ターゲット $14.00 -39.7%
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 |
|---|---|---|---|---|---|---|
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| TRN | · | 8.7 | -29.9% | 11.7% | 23.7% | · |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
| TWIN | $335M | 12.5 | 11.9% | 7.1% | 13.0% | 26.9% |
| MVST | · | · | · | · | · | · |
| RAIL | $211M | 10.2 | -10.4% | 7.6% | -39.9% | 14.6% |
最新ニュース この会社に言及した最近の見出し
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