SXC SunCoke Energy, Inc. Common Stock
NYSE · Metals & Mining · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026
$9.90
· 52週範囲の%
· 安値より上
· 高値へ
$5.5252週安値
$10.6852週高値
時価総額 (MRQ)
$993M
P/E (TTM)
-15.5
EPS (TTM)
$-0.64
収益 (TTM)
$1.90B
あなたのバッジ
52週レンジ
$6–$11
アナリスト評価
BUY
目標株価
$10
P/E
-15.5
ROE
-8.7%
純利益率
-2.9%
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SXC 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
$9.90
時価総額 (MRQ)
$993M
P/E (TTM)
-15.5
EPS (TTM)
$-0.64
収益 (TTM)
$1.90B
配当利回り
4.2%
ROE (TTM)
-8.7%
負債/自己資本 (MRQ)
1.1
52週レンジ
$6–$11
SXC 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。
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$1.84B2016-12-31 → 2025-12-31
EPS$-0.522016-12-31 → 2025-12-31
フリーキャッシュフロー$42M2016-12-31 → 2025-12-31
純利益率-2.9%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 | SXC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | -15.55年平均 ≈6.3 | ≈6.3 | · | · | |
| P/S (TTM) | 0.55年平均 ≈0.5 | ≈0.5 | · | · | |
| 株価純資産倍率 (MRQ) | 1.75年平均 ≈1.5 | ≈1.5 | · | · | |
| EV / EBITDA (EV/EBITDA) | 14.65年平均 ≈6.7 | ≈6.7 | · | · | |
| 株価FCF倍率 (TTM) | 34.15年平均 ≈10.5 | ≈10.5 | · | · | |
| 株価収益率（P/CF） (TTM) | 8.95年平均 ≈5.3 | ≈5.3 | · | · | |
| EV / Revenue (EV/売上高) | 0.95年平均 ≈0.7 | ≈0.7 | · | · | |
| EV / FCF (EV/FCF) | 37.65年平均 ≈16.3 | ≈16.3 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 1.85年平均 ≈1.6 | ≈1.6 | · | · |
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 | SXC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -2.7%5年平均 ≈5.8% | ≈5.8% | -0.04% | トップクラス | |
| EBITDAマージン (TTM) | 6.9%5年平均 ≈13.4% | ≈13.4% | 0.83% | トップクラス | |
| 税引前利益率 (TTM) | -4.5%5年平均 ≈3.6% | ≈3.6% | 1.1% | トップクラス | |
| 純利益率 (TTM) | -2.9%5年平均 ≈2.7% | ≈2.7% | 0.77% | トップクラス | |
| ROA (TTM) | -3.2%5年平均 ≈3.1% | ≈3.1% | -1.2% | 弱い | |
| ROE (TTM) | -8.7%5年平均 ≈9.0% | ≈9.0% | -2.0% | 弱い | |
| ROIC | -1.8%5年平均 ≈7.4% | ≈7.4% | -2.3% | トップクラス |
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 | SXC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 1.15年平均 ≈1.0 | ≈1.0 | 0.0 | 高負債 | |
| 流動比率 (MRQ) | 2.35年平均 ≈1.9 | ≈1.9 | 2.3 | 同水準 | |
| Quick Ratio (クイックレシオ) | 0.95年平均 ≈1.0 | ≈1.0 | 1.2 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 1.15年平均 ≈1.0 | ≈1.0 | · | · |
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 | SXC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -5.1%5年平均 ≈7.6% | ≈7.6% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -2.3%5年平均 ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 6.6% | · | · | · | |
| EPS YoY | 64.7%5年平均 ≈337.7% | ≈337.7% | · | · | |
| Net Income YoY (純利益（前年比）) | 66.8%5年平均 ≈307.2% | ≈307.2% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 29.1% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 30.2% | · | · | · |
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 | SXC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.15年平均 ≈1.1 | ≈1.1 | 1.0 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 17.75年平均 ≈21.0 | ≈21.0 | 10.5 | 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。) | ≈$741.7K | · | · | · |
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4.2%
配当性向-93.7%
年次配当≈$0.48
5年配当CAGR≈14.9%
成長連続記録≈4
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 17, 2026 | $0.12 | USD | ≈5.0% |
| 5月 15, 2026 | $0.12 | USD | ≈6.3% |
| 2月 17, 2026 | $0.12 | USD | ≈7.0% |
| 11月 17, 2025 | $0.12 | USD | ≈7.5% |
| 8月 15, 2025 | $0.12 | USD | ≈6.4% |
| 5月 16, 2025 | $0.12 | USD | ≈5.5% |
| 2月 14, 2025 | $0.12 | USD | ≈4.8% |
| 11月 14, 2024 | $0.12 | USD | ≈3.6% |
| 8月 15, 2024 | $0.12 | USD | ≈4.8% |
| 5月 14, 2024 | $0.10 | USD | ≈3.9% |
| 2月 14, 2024 | $0.10 | USD | ≈3.4% |
| 11月 14, 2023 | $0.10 | USD | ≈4.0% |
| 8月 16, 2023 | $0.10 | USD | ≈3.8% |
| 5月 17, 2023 | $0.08 | USD | ≈4.3% |
| 2月 15, 2023 | $0.08 | USD | ≈3.1% |
| 11月 17, 2022 | $0.08 | USD | ≈3.4% |
| 8月 17, 2022 | $0.08 | USD | ≈3.8% |
| 5月 17, 2022 | $0.06 | USD | ≈3.0% |
| 2月 16, 2022 | $0.06 | USD | ≈3.1% |
| 11月 17, 2021 | $0.06 | USD | ≈3.8% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-39.7%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 28, 2026 | $0.16 | $0.08 | 111.1% |
| 2026年3月31日 | $0.02 | $0.07 | -69.6% | |
| 2025年12月31日 | $-0.15 | $0.09 | -265.0% | |
| 2025年9月30日 | $0.26 | $0.16 | 60.9% | |
| 2025年6月30日 | $0.02 | $0.18 | -88.7% | |
| 2025年3月31日 | $0.20 | $0.18 | 13.1% |
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 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| SG&A Expense | $85M | $61M | $71M | $71M | $62M | $81M | $76M | $66M | $79M | $91M | $75M | $97M | |
| Operating Expenses | $1.88B | $1.78B | $1.94B | $1.82B | $1.31B | $1.26B | $1.74B | $1.33B | $1.23B | $1.13B | $1.28B | $1.57B | |
| Operating Income | $-44M | $152M | $125M | $154M | $142M | $70M | $-144M | $119M | $104M | $98M | $80M | $-62M | |
| Interest Expense | · | · | $27M | $32M | $42M | $56M | $60M | $61M | $61M | $54M | $56M | $48M | |
| Interest Income | $4M | $5M | $3M | $700.0K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-73M | $128M | $98M | $122M | $67M | $19M | $-203M | $57M | $22M | $68M | $23M | $-126M | |
| Income Tax | $-34M | $25M | $34M | $17M | $18M | $10M | $-55M | $5M | $-82M | $9M | $-9M | $-59M | |
| Net Income | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| EPS (Basic) | $-0.52 | $1.13 | $0.68 | $1.20 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.90 | $0.22 | $-0.34 | $-1.83 | |
| EPS (Diluted) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 | |
| Shares (Basic) | 85,500,000 | 85,100,000 | 84,700,000 | 83,800,000 | 83,000,000 | 83,000,000 | 76,800,000 | 64,700,000 | 64,300,000 | 64,200,000 | 65,000,000 | 68,800,000 | |
| Shares (Diluted) | 85,500,000 | 85,300,000 | 84,900,000 | 84,600,000 | 83,700,000 | 83,200,000 | 76,800,000 | 65,500,000 | 65,200,000 | 64,400,000 | 65,000,000 | 68,800,000 | |
| EBITDA | $109M | $271M | $268M | $296M | $275M | $203M | $-500.0K | $260M | $231M | $211M | $189M | $206M |
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 | $89M | $190M | $140M | $90M | $64M | $48M | $97M | $146M | $120M | $134M | $123M | $139M | |
| Receivables | $112M | $97M | $88M | $105M | $78M | $46M | $60M | $75M | $68M | $61M | $65M | $78M | |
| Inventory | $220M | $181M | $183M | $175M | $127M | $127M | $147M | $110M | $111M | $92M | $122M | $142M | |
| Other Current Assets | $19M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $7M | $4M | $4M | $4M | |
| Current Assets | $463M | $475M | $417M | $374M | $272M | $230M | $308M | $335M | $311M | $316M | $326M | $369M | |
| PP&E (Net) | · | $1.14B | $1.19B | $1.23B | $1.29B | $1.33B | $1.39B | $1.47B | $1.50B | $1.54B | $1.58B | $1.48B | |
| PP&E (Gross) | · | $2.64B | $2.57B | $2.51B | $2.45B | $2.36B | $2.29B | $2.33B | $2.23B | $2.17B | $2.17B | $2.10B | |
| Accum. Depreciation | · | $1.50B | $1.38B | $1.28B | $1.16B | $1.03B | $904M | $856M | $733M | $626M | $590M | $619M | |
| Goodwill | $56M | $3M | · | · | · | $3M | $3M | $77M | $77M | $77M | $71M | $12M | |
| Intangibles | $44M | $26M | $28M | $30M | $32M | $34M | $35M | $157M | $168M | $179M | $190M | $10M | |
| Other Non-current Assets | $25M | $21M | $21M | $18M | $20M | $18M | $17M | $6M | $3M | $6M | $15M | $25M | |
| Total Assets | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Accounts Payable | $157M | $153M | $172M | $159M | $126M | $104M | $142M | $115M | $116M | $99M | $100M | $121M | |
| Accrued Liabilities | $61M | $53M | $52M | $61M | $53M | $50M | $47M | $46M | $53M | $50M | $43M | $71M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $220M | $206M | $224M | $224M | $182M | $159M | $195M | $171M | $178M | $172M | $166M | $212M | |
| Capital Leases | $9M | $8M | $9M | $8M | $10M | $8M | $10M | · | · | · | · | · | |
| Deferred Tax | $190M | $197M | $190M | $172M | $169M | $159M | $148M | $255M | $258M | $352M | $349M | $296M | |
| Other Non-current Liabilities | $29M | $25M | $27M | $25M | $27M | $24M | $24M | $18M | $16M | $19M | $22M | $17M | |
| Total Liabilities | $1.16B | $957M | $1.01B | $1.03B | $1.08B | $1.11B | $1.24B | $1.36B | $1.40B | $1.48B | $1.63B | $1.25B | |
| Long-term Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $634M | |
| Total Debt | $686M | $492M | $490M | $532M | $614M | $677M | $783M | $838M | $864M | $854M | $999M | $652M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | $732M | $733M | $730M | $728M | $721M | $716M | $712M | $489M | $486M | $492M | $486M | $544M | |
| Retained Earnings | $52M | $138M | $80M | $54M | $-23M | $-47M | $-30M | $127M | $101M | $-22M | $-36M | $14M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $177M | $141M | $141M | $141M | $141M | $105M | |
| AOCI | $-4M | $-8M | $-13M | $-13M | $-17M | $-17M | $-14M | $-13M | $-21M | $-19M | $-20M | $-22M | |
| Stockholders' Equity | $597M | $680M | $614M | $586M | $498M | $469M | $492M | $463M | $426M | $311M | $290M | $432M | |
| Liabilities + Equity | $1.79B | $1.67B | $1.66B | $1.65B | $1.62B | $1.61B | $1.75B | $2.05B | $2.06B | $2.12B | $2.26B | $1.96B | |
| Shares Outstanding | 100,069,991 | 99,756,420 | 99,161,446 | 98,815,780 | 98,496,809 | 98,177,941 | 98,047,389 | · | · | · | · | · |
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 | $154M | $119M | $143M | $142M | $134M | $134M | $144M | $142M | $128M | $114M | $109M | $106M | |
| Stock-based Comp | $2M | $4M | $5M | $7M | $6M | $4M | $4M | $3M | $5M | $6M | $7M | $10M | |
| Deferred Tax | $-23M | $4M | $19M | $2M | $9M | $12M | $-63M | $-3M | $-87M | $3M | $-6M | $-64M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $9M | $11M | $11M | $11M | $5M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $400.0K | $600.0K | $2M | |
| Other Non-cash | $20M | $-54M | $25M | $-43M | $40M | $4M | $249M | $18M | $-20M | $81M | $52M | $156M | |
| Operating Cash Flow | $109M | $169M | $249M | $209M | $233M | $158M | $182M | $186M | $148M | $219M | $141M | $112M | |
| CapEx | $67M | $73M | $109M | $76M | $99M | $74M | $110M | $100M | $76M | $64M | $76M | $125M | |
| Investing Cash Flow | $-339M | $-72M | $-109M | $-70M | $-99M | $-75M | $-110M | $-96M | $-55M | $-54M | · | · | |
| Debt Issued | · | · | $0 | $0 | $500M | $0 | $0 | $45M | $694M | $0 | $261M | $268M | |
| Net Debt Issued | · | · | $0 | $0 | $-109M | $-56M | $-90M | $-700.0K | $49M | $-66M | $13M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $90M | |
| Stock Repurchased | · | · | · | $0 | $0 | $7M | $36M | $0 | $0 | $0 | $36M | $85M | |
| Net Stock Activity | · | · | · | $0 | $0 | $-7M | $-36M | · | $0 | $0 | $-36M | $5M | |
| Dividends Paid | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M | |
| Financing Cash Flow | $129M | $-47M | $-90M | $-112M | $-118M | $-131M | $-121M | $-64M | $-108M | $-172M | · | · | |
| Net Change in Cash | $-101M | $50M | $50M | $26M | $15M | $-49M | $-49M | $26M | $-14M | $11M | $-16M | $-95M | |
| Taxes Paid | $13M | $18M | $18M | $14M | $3M | $1M | $10M | $4M | $6M | $-2M | $2M | $9M | |
| Free Cash Flow | $42M | $96M | $140M | $133M | $134M | $84M | $72M | $86M | $73M | $155M | $65M | $12M | |
| Levered FCF | · | · | $122M | $106M | $104M | $58M | $28M | $29M | $-213M | $109M | $-13M | $-41M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% | 5.2% | -9.0% | 8.2% | 7.7% | 7.9% | 5.9% | 7.5% | |
| Net Margin | -2.4% | 5.0% | 2.8% | 5.1% | 3.0% | 0.28% | -9.5% | 1.8% | 9.2% | 1.2% | -1.6% | -8.6% | |
| Pretax Margin | -4.0% | 6.6% | 4.7% | 6.2% | 4.6% | 1.4% | -12.7% | 3.9% | 1.6% | 5.6% | 1.7% | 3.2% | |
| EBITDA Margin | 5.9% | 14.0% | 13.0% | 15.0% | 18.9% | 15.3% | -0.03% | 17.9% | 17.4% | 17.2% | 13.9% | 14.0% | |
| ROA | -2.6% | 5.8% | 3.5% | 6.2% | 2.7% | 0.22% | -8.0% | 1.3% | 5.9% | 0.66% | -0.98% | -6.3% | |
| ROE | -6.9% | 14.8% | 9.6% | 18.6% | 9.0% | 0.77% | -31.9% | 5.9% | 33.2% | 4.8% | -6.1% | -25.5% | |
| ROIC | -1.8% | 10.4% | 7.3% | 11.8% | 9.3% | 2.8% | -8.3% | 8.4% | 37.7% | 7.2% | 8.6% | 8.5% |
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 | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 | 1.4 | 1.6 | 2.0 | 1.7 | 1.8 | 2.0 | 1.9 | |
| Quick Ratio | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | |
| Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| LT Debt / Equity | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 | 1.4 | 1.6 | 1.8 | 2.0 | 2.7 | 3.4 | 1.5 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 3.3 | 1.2 | -2.4 | 1.9 | 1.7 | 1.8 | 1.4 | 1.7 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.2 | 1.2 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | |
| Receivables Turnover | 17.7 | 20.9 | 21.4 | 21.6 | 23.5 | 25.2 | 23.7 | 20.2 | 20.6 | 19.5 | 19.0 | 18.3 |
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 | $5.97 | $6.82 | $6.19 | $5.93 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $21.49 | $22.69 | $24.30 | $23.32 | $17.40 | $16.02 | $20.84 | $22.15 | $20.42 | $19.00 | $20.96 | $21.41 | |
| Cash Flow / Share | $1.28 | $1.98 | $2.93 | $2.47 | $2.78 | $1.90 | $2.37 | $2.84 | $2.28 | $3.40 | $2.17 | $1.89 | |
| Cash / Share | $0.89 | $1.90 | $1.41 | $0.91 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 | $0.04 | $-1.98 | $0.40 | $1.88 | $0.22 | $-0.34 | $-1.83 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.1% | -6.2% | 4.6% | 35.5% | 9.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.3% | 10.0% | 15.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 64.7% | -42.9% | 128.8% | 1200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 29.1% | 157.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 66.8% | -42.9% | 132.0% | 1073.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 30.2% | 149.6% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B | $1.33B | $1.60B | $1.45B | $1.33B | $1.22B | $1.36B | $1.50B | |
| Net Income TTM | $-44M | $96M | $58M | $101M | $43M | $4M | $-152M | $26M | $122M | $14M | $-22M | $-126M | |
| Market Cap | $721M | $1.07B | $1.06B | $853M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $1.32B | $1.37B | $1.42B | $1.29B | · | · | · | · | · | · | · | · | |
| P/E | -13.8 | 9.6 | 15.8 | 7.3 | 12.7 | 108.8 | -3.1 | 21.4 | 6.4 | 51.5 | -10.2 | -10.6 | |
| P/S | 0.4 | 0.6 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 1.6 | 1.7 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.4 | 1.6 | 1.8 | 1.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 6.6 | 6.3 | 4.3 | 4.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 17.0 | 11.1 | 7.6 | 6.4 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 12.1 | 5.1 | 5.3 | 4.4 | · | · | · | · | · | · | · | · | |
| EV / FCF | 31.1 | 14.3 | 10.1 | 9.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.7 | 0.7 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.8% | 3.5% | 2.9% | 2.8% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -7.2% | 10.5% | 6.3% | 13.8% | 7.9% | 0.92% | -31.8% | 4.7% | 15.7% | 1.9% | -9.8% | -9.5% | |
| Payout Ratio | -93.7% | 39.2% | 53.4% | 23.4% | 46.3% | 537.8% | -3.4% | · | 0.00% | 0.00% | -127.3% | -3.0% | |
| Annual Payout | $41M | $38M | $31M | $24M | $20M | $20M | $5M | $0 | $0 | $0 | $28M | $4M |
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 | $475M | $455M | $480M | $487M | $434M | $436M | $486M | $490M | $471M | $488M | $521M | $520M | $534M | $488M | $514M | $517M | |
| SG&A Expense | $32M | $30M | $21M | $28M | $21M | $15M | $15M | $10M | $18M | $18M | $15M | $19M | $17M | $19M | $14M | $20M | |
| Operating Expenses | $446M | $451M | $578M | $474M | $424M | $406M | $450M | $443M | $436M | $454M | $494M | $491M | $497M | $456M | $491M | $469M | |
| Operating Income | $29M | $4M | $-98M | $13M | $10M | $30M | $36M | $47M | $35M | $34M | $26M | $30M | $38M | $32M | $23M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $7M | $7M | $7M | · | $8M | |
| Interest Income | $900.0K | $1M | $500.0K | $800.0K | $2M | $2M | $2M | $2M | $1M | $900.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | $-1M | · | · | · | $9M | · | · | · | · | |
| Pretax Income | $20M | $-4M | $-107M | $5M | $4M | $25M | $30M | $42M | $29M | $28M | $20M | $23M | $30M | $24M | $15M | $40M | |
| Income Tax | $5M | $-900.0K | $-22M | $-19M | $900.0K | $6M | $4M | $8M | $6M | $7M | $5M | $15M | $8M | $7M | $2M | $-3M | |
| Net Income | $13M | $-4M | $-86M | $22M | $2M | $17M | $24M | $31M | $22M | $20M | $14M | $7M | $20M | $16M | $12M | $41M | |
| EPS (Basic) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.24 | $0.17 | $0.08 | $0.24 | $0.19 | $0.15 | $0.49 | |
| EPS (Diluted) | $0.15 | $-0.05 | $-1.00 | $0.26 | $0.02 | $0.20 | $0.28 | $0.36 | $0.25 | $0.23 | $0.17 | $0.08 | $0.24 | $0.19 | $0.14 | $0.49 | |
| Shares (Basic) | 85,700,000 | 85,600,000 | · | 85,600,000 | 85,500,000 | 85,500,000 | · | 85,100,000 | 85,100,000 | 85,000,000 | · | 84,800,000 | 84,700,000 | 84,500,000 | · | 83,900,000 | |
| Shares (Diluted) | 85,800,000 | 85,600,000 | · | 85,700,000 | 85,600,000 | 85,600,000 | · | 85,300,000 | 85,300,000 | 85,300,000 | · | 85,100,000 | 84,900,000 | 84,900,000 | · | 84,700,000 | |
| EBITDA | $69M | $49M | · | $51M | $38M | $59M | · | $75M | $63M | $68M | · | $65M | $74M | $67M | · | $83M |
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 | $43M | $104M | $89M | $80M | $186M | $194M | $190M | $165M | $82M | $120M | · | $126M | $78M | $83M | · | $59M | |
| Receivables | $209M | $115M | $112M | $137M | $73M | $81M | $97M | $80M | $146M | $111M | · | $82M | $97M | $81M | · | $119M | |
| Inventory | $186M | $184M | $220M | $218M | $215M | $210M | $181M | $196M | $208M | $188M | · | $207M | $200M | $235M | · | $205M | |
| Other Current Assets | $24M | $25M | $19M | $22M | $9M | $12M | $8M | $10M | $12M | $12M | · | $7M | $7M | $10M | · | $6M | |
| Current Assets | $473M | $447M | $463M | $484M | $484M | $496M | $475M | $456M | $448M | $431M | · | $421M | $383M | $410M | · | $389M | |
| PP&E (Net) | · | · | · | · | $1.11B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.21B | $1.21B | $1.21B | · | $1.24B | |
| Accum. Depreciation | · | · | · | · | $1.55B | $1.53B | · | $1.47B | $1.44B | $1.42B | · | $1.37B | $1.34B | $1.31B | · | $1.25B | |
| Goodwill | $55M | $54M | $56M | $67M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $42M | $43M | $44M | $46M | $25M | $26M | $26M | $26M | $27M | $27M | · | $28M | $29M | $29M | · | $30M | |
| Other Non-current Assets | $24M | $23M | $25M | $25M | $21M | $21M | $21M | $22M | $20M | $22M | · | $21M | $20M | $19M | · | $18M | |
| Total Assets | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Accounts Payable | $140M | $141M | $157M | $154M | $142M | $153M | $153M | $152M | $154M | $160M | · | $182M | $174M | $173M | · | $153M | |
| Accrued Liabilities | $70M | $54M | $61M | $65M | $43M | $36M | $53M | $47M | $46M | $40M | · | $55M | $44M | $46M | · | $55M | |
| Current Liabilities | $210M | $200M | $220M | $228M | $185M | $206M | $206M | $205M | $202M | $210M | · | $251M | $222M | $232M | · | $220M | |
| Capital Leases | · | · | $9M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $197M | $197M | $190M | $216M | $194M | $195M | $197M | $198M | $190M | $191M | · | $188M | $178M | $175M | · | $171M | |
| Other Non-current Liabilities | $29M | $27M | $29M | $28M | $24M | $23M | $25M | $26M | $23M | $25M | · | $25M | $25M | $24M | · | $23M | |
| Total Liabilities | $1.13B | $1.12B | $1.16B | $1.21B | $934M | $954M | $957M | $964M | $991M | $1.00B | · | $1.04B | $1.00B | $1.04B | · | $1.07B | |
| Long-term Debt | $654M | $660M | $686M | $691M | $493M | $493M | $492M | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Total Debt | $654M | $660M | · | $691M | $493M | $493M | · | $492M | $491M | $491M | · | $496M | $496M | $532M | · | $564M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $734M | $732M | $732M | $732M | $732M | $730M | $733M | $730M | $729M | $728M | · | $729M | $728M | $726M | · | $726M | |
| Retained Earnings | $40M | $38M | $52M | $148M | $136M | $145M | $138M | $125M | $104M | $91M | · | $75M | $76M | $63M | · | $48M | |
| Treasury Stock | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| AOCI | $-6M | $-5M | $-4M | $-1M | $-7M | $-8M | $-8M | $-14M | $-14M | $-13M | · | $-13M | $-12M | $-13M | · | $-16M | |
| Stockholders' Equity | $586M | $582M | $597M | $696M | $678M | $685M | $680M | $659M | $637M | $623M | · | $608M | $609M | $594M | · | $576M | |
| Liabilities + Equity | $1.74B | $1.73B | $1.79B | $1.93B | $1.64B | $1.67B | $1.67B | $1.65B | $1.66B | $1.65B | · | $1.68B | $1.64B | $1.67B | · | $1.68B | |
| Shares Outstanding | 100,279,332 | 100,257,680 | 100,069,991 | 100,069,991 | 100,069,991 | 100,055,579 | 99,756,420 | 99,496,809 | 99,496,809 | 99,479,966 | 99,161,446 | 99,160,699 | 99,160,699 | 99,124,637 | 98,815,780 | 98,806,795 |
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 | $40M | $45M | $59M | $37M | $29M | $29M | $29M | $28M | $29M | $33M | $36M | $36M | $36M | $35M | $36M | $36M | |
| Stock-based Comp | $2M | $700.0K | $400.0K | $200.0K | $1M | $400.0K | $-100.0K | $1M | $2M | $1M | $800.0K | $1M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-1M | $7M | $-24M | $4M | $-300.0K | $-2M | $-3M | $8M | $-1M | $400.0K | $3M | $10M | $3M | $3M | $500.0K | $-7M | |
| Amort. of Intangibles | $800.0K | $800.0K | $800.0K | $500.0K | $400.0K | $300.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | $500.0K | $500.0K | |
| Other Non-cash | · | $24M | · | · | · | $-18M | · | · | · | $-45M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $-27M | $73M | $57M | $9M | $18M | $26M | $61M | $107M | $-9M | $10M | $56M | $94M | $69M | $30M | $88M | $54M | |
| CapEx | $16M | $17M | $24M | $26M | $13M | $5M | $25M | $15M | $18M | $16M | $25M | $34M | $28M | $23M | $20M | $22M | |
| Investing Cash Flow | $-14M | $-16M | $-24M | $-298M | $-13M | $-5M | $-25M | $-14M | $-18M | $-15M | $-24M | $-35M | $-28M | $-22M | $-18M | $-18M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $10M | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $8M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-21M | $-41M | $-24M | $182M | $-12M | $-17M | $-11M | $-10M | $-11M | $-15M | $-18M | $-11M | $-46M | $-15M | $-40M | $-40M | |
| Net Change in Cash | $-62M | $16M | $8M | $-106M | $-8M | $4M | $25M | $83M | $-38M | $-20M | $14M | $48M | $-5M | $-7M | $31M | $-4M | |
| Taxes Paid | $-500.0K | $-15M | $2M | $1M | $13M | $-3M | $700.0K | $7M | $10M | $700.0K | $5M | $5M | $8M | $500.0K | $4M | $4M | |
| Free Cash Flow | · | $56M | · | · | · | $21M | · | · | · | $-6M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $2M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.1% | 0.97% | · | 2.8% | 2.3% | 6.9% | · | 9.6% | 7.4% | 7.1% | · | 5.7% | 7.0% | 6.5% | · | 9.2% | |
| Net Margin | 2.8% | -0.97% | · | 4.6% | 0.44% | 4.0% | · | 6.3% | 4.6% | 4.1% | · | 1.4% | 3.8% | 3.3% | · | 8.0% | |
| Pretax Margin | 4.3% | -0.94% | · | 1.0% | 1.0% | 5.7% | · | 8.5% | 6.1% | 5.8% | · | 4.4% | 5.7% | 5.0% | · | 7.7% | |
| EBITDA Margin | 14.5% | 10.8% | · | 10.4% | 8.8% | 13.5% | · | 15.4% | 13.5% | 13.9% | · | 12.5% | 13.8% | 13.7% | · | 16.1% | |
| ROA | 0.77% | -0.26% | · | 1.2% | 0.12% | 1.0% | · | 1.8% | 1.3% | 1.2% | · | 0.42% | 1.2% | 0.97% | · | 2.5% | |
| ROE | 2.1% | -0.69% | · | 3.3% | 0.29% | 2.6% | · | 4.9% | 3.5% | 3.3% | · | 1.2% | 3.5% | 2.9% | · | 7.8% | |
| ROIC | 1.8% | 0.28% | · | 4.6% | 0.67% | 2.0% | · | 3.3% | 2.5% | 2.3% | · | 0.99% | 2.5% | 2.0% | · | 4.5% |
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 | 2.3 | 2.2 | · | 2.1 | 2.6 | 2.4 | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | |
| Quick Ratio | 1.2 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | |
| Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| LT Debt / Equity | 1.1 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 6.0 | 5.5 | · | 4.5 | 5.2 | 4.4 | · | 6.0 |
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 | |
| Receivables Turnover | 3.4 | 4.6 | · | 4.5 | 4.0 | 4.6 | · | 6.1 | 3.9 | 5.1 | · | 5.2 | 5.2 | 5.4 | · | 5.8 |
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 | $5.84 | $5.80 | · | $6.95 | $6.77 | $6.84 | · | $6.62 | $6.40 | $6.26 | · | $6.13 | $6.14 | $5.99 | · | $5.82 | |
| Revenue / Share | $5.54 | $5.32 | · | $5.68 | $5.07 | $5.09 | · | $5.75 | $5.52 | $5.73 | · | $6.12 | $6.29 | $5.75 | · | $6.10 | |
| Cash Flow / Share | · | $0.85 | · | · | · | $0.30 | · | · | · | $0.12 | · | · | · | $0.36 | · | · | |
| Cash / Share | $0.43 | $1.04 | · | $0.80 | $1.86 | $1.94 | · | $1.66 | $0.82 | $1.21 | · | $1.27 | $0.79 | $0.84 | · | $0.60 | |
| EPS (TTM) | $-0.64 | $-0.77 | · | $0.76 | $0.86 | $1.09 | · | $1.01 | $0.73 | $0.72 | · | $0.65 | $1.06 | $1.03 | · | $1.21 |
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 | $1.90B | $1.86B | · | $1.84B | $1.85B | $1.88B | · | $1.97B | $2.00B | $2.06B | · | $2.06B | $2.05B | $2.02B | · | $1.82B | |
| Net Income TTM | $-55M | $-66M | · | $65M | $74M | $93M | · | $86M | $62M | $61M | · | $56M | $90M | $88M | · | $102M | |
| Market Cap | $807M | $653M | · | $817M | $860M | $921M | · | $864M | $975M | $1.12B | · | $1.01B | $780M | $890M | · | $574M | |
| Enterprise Value | $1.42B | $1.21B | · | $1.43B | $1.17B | $1.22B | · | $1.19B | $1.38B | $1.49B | · | $1.38B | $1.20B | $1.34B | · | $1.08B | |
| P/E | -12.6 | -8.5 | · | 10.7 | 10.0 | 8.4 | · | 8.6 | 13.4 | 15.7 | · | 15.6 | 7.4 | 8.7 | · | 4.8 | |
| P/S | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | |
| P/B | 1.4 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.5 | 1.8 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | |
| P / Tangible Book | 1.7 | 1.3 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.7 | 1.3 | 1.6 | · | 1.1 | |
| P / Cash Flow | · | 9.0 | · | · | · | 35.7 | · | · | · | 112.1 | · | · | · | 29.5 | · | · | |
| EV / Revenue | 0.7 | 0.7 | · | 0.8 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | |
| Dividend Yield | 5.1% | 6.3% | · | 5.1% | 4.8% | 4.3% | · | 4.2% | 3.5% | 2.9% | · | 2.9% | 3.5% | 2.8% | · | 3.8% | |
| Earnings Yield | -8.0% | -11.8% | · | 9.3% | 10.0% | 11.8% | · | 11.6% | 7.4% | 6.4% | · | 6.4% | 13.5% | 11.5% | · | 20.8% | |
| Payout Ratio | · | -243.2% | · | · | · | 63.0% | · | · | · | 45.0% | · | · | · | 41.1% | · | · | |
| Annual Payout | $41M | $41M | · | $41M | $41M | $40M | · | $36M | $34M | $33M | · | $29M | $27M | $25M | · | $22M |
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 | $1.84B | $1.94B | $2.06B | $1.97B | $1.46B |
| 営業利益率 % | -2.4% | 7.8% | 6.1% | 7.8% | 9.7% |
| 純利益 | $-44M | $96M | $58M | $101M | $43M |
| 希薄化後EPS | $-0.52 | $1.12 | $0.68 | $1.19 | $0.52 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.1 | 0.7 | 0.8 | 0.9 | 1.2 |
| 流動比率 | 2.1 | 2.3 | 1.9 | 1.7 | 1.5 |
| クイックレシオ | 0.9 | 1.4 | 1.0 | 0.9 | 0.8 |
| 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 | $42M | $96M | $140M | $133M | $134M |
機関投資家（13F） 251 提出者 · $668.8M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
251
保有価値
$668.8M
新規ポジション
51
解消済みポジション
25
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 |
|---|---|---|---|---|
| 51 (+3 前期比) | 25 (-19 前期比) | 80 (+5 前期比) | 72 (+3 前期比) | +7.8M |
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. | $72,642,543 | 9,023,918 | 10.86% | 株式数 |
| STATE STREET CORP | $50,811,198 | 6,311,950 | 7.60% | 株式数 |
| VANGUARD GROUP INC | $50,579,021 | 7,024,864 | 7.56% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $43,019,554 | 5,343,918 | 6.43% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $36,524,275 | 4,537,177 | 5.46% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,138,798 | 3,743,950 | 4.51% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $27,336,536 | 3,395,843 | 4.09% | 株式数 |
| GENDELL JEFFREY L | $22,355,767 | 2,777,114 | 3.34% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,733,104 | 2,202,496 | 2.65% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $17,401,371 | 2,161,661 | 2.60% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $16,111,994 | 2,001,490 | 2.41% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,868,229 | 1,846,985 | 2.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,980,652 | 1,736,727 | 2.09% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,129,453 | 1,630,988 | 1.96% | 株式数 |
| Balyasny Asset Management L.P. | $12,570,123 | 1,561,506 | 1.88% | 株式数 |
| Qube Research & Technologies Ltd | $11,851,798 | 1,472,273 | 1.77% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,772,886 | 1,214,023 | 1.46% | 株式数 |
| JPMORGAN CHASE & CO | $8,698,896 | 1,064,736 | 1.30% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $8,244,818 | 1,024,201 | 1.23% | 株式数 |
| MACKENZIE FINANCIAL CORP | $8,146,053 | 1,011,932 | 1.22% | 株式数 |
| D. E. Shaw & Co., Inc. | $7,684,925 | 954,649 | 1.15% | 株式数 |
| Assenagon Asset Management S.A. | $7,359,221 | 914,189 | 1.10% | 株式数 |
| MORGAN STANLEY | $6,923,663 | 860,081 | 1.04% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,613,775 | 821,587 | 0.99% | 株式数 |
| FMR LLC | $6,535,392 | 811,850 | 0.98% | 株式数 |
| NORTHERN TRUST CORP | $6,178,761 | 767,548 | 0.92% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,063,316 | 753,207 | 0.91% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $5,535,655 | 687,659 | 0.83% | 株式数 |
| READYSTATE ASSET MANAGEMENT LP | $5,037,964 | 625,834 | 0.75% | 株式数 |
| JANE STREET GROUP, LLC | $5,017,300 | 623,267 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $4,544,676 | 564,556 | 0.68% | 株式数 |
| UBS Group AG | $4,471,606 | 555,479 | 0.67% | 株式数 |
| Point72 Asset Management, L.P. | $4,141,001 | 514,410 | 0.62% | 株式数 |
| Voleon Capital Management LP | $4,114,210 | 511,082 | 0.62% | 株式数 |
| Squarepoint Ops LLC | $3,921,992 | 487,204 | 0.59% | 株式数 |
| Empowered Funds, LLC | $3,888,665 | 483,064 | 0.58% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,477,737 | 432,017 | 0.52% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $3,385,540 | 420,564 | 0.51% | 株式数 |
| ALGERT GLOBAL LLC | $3,228,372 | 401,040 | 0.48% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $3,038,473 | 377,450 | 0.45% | 株式数 |
| Trexquant Investment LP | $2,950,051 | 366,466 | 0.44% | 株式数 |
| Jefferies Financial Group Inc. | $2,889,274 | 358,916 | 0.43% | 株式数 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,833,986 | 352,048 | 0.42% | 株式数 |
| FRANKLIN RESOURCES INC | $2,823,272 | 350,717 | 0.42% | 株式数 |
| Bank of New York Mellon Corp | $2,557,758 | 317,734 | 0.38% | 株式数 |
| Invesco Ltd. | $2,416,103 | 300,137 | 0.36% | 株式数 |
| Nuveen, LLC | $2,376,827 | 295,258 | 0.36% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $2,296,585 | 285,290 | 0.34% | 株式数 |
| CITADEL ADVISORS LLC | $2,241,385 | 278,433 | 0.34% | 株式数 |
| CWA Asset Management Group, LLC | $2,051,386 | 254,831 | 0.31% | 株式数 |
アクティビストおよび5%超のオーナー 4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 |
|---|---|---|---|---|---|
| Sun Coal & Coke LLC, SunCoke Energy, Inc. ×7 提出書類 | 2019年7月2日 | · | 初回提出 | M&A / 売却 | SEC |
| The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×2 提出書類 | 2016年4月8日 | · | 初回提出 | · | SEC |
| Jet Capital Master Fund, LP, Jet Capital Select Opportunities Master Fund, LP, The Jet Capital SRM Master Fund, LP, Jet Capital Investors, LP, Jet Capital Management, L.L.C., Alan Cooper, Matthew Mark ×2 提出書類 | 2015年7月22日 | · | 初回提出 | · | SEC |
| 2015年5月28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 32 人のインサイダー · 12人の役員 · 21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 |
|---|---|---|---|---|---|---|
| Katherine T Gates | CEO and President | 2026年2月19日 A | 316,676 | 0 | 0 | $0 |
| Michael G Rippey | Chief Executive Officer | 2024年2月22日 A | 342,359 | 0 | 0 | $0 |
| Frederick A Henderson | Chairman, CEO & President | 2017年2月26日 M | 261,860 | 0 | 0 | $0 |
| Mark W. Marinko | SR VP, Chief Financial Officer | 2026年2月25日 P | 71,798 | 2 | 0 | $58,396 |
| Fay West | Senior Vice President & CFO | 2021年2月25日 A | 158,924 | 0 | 0 | $0 |
| Mark Newman | Senior Vice President & CFO | 2014年7月21日 M | 15,130 | 0 | 0 | $0 |
| Michael J Thomson | President & COO | 2015年7月21日 M | 150,848 | 0 | 0 | $0 |
| John F Quanci | Chief Technology Officer | 2026年2月19日 A | 19,922 | 0 | 0 | $0 |
| Bonnie M Edeus | Vice President & Controller | 2023年2月24日 M | 397 | 0 | 0 | $0 |
| Allison S Lausas | Vice President & Controller | 2021年5月13日 A | 9,177 | 0 | 0 | $0 |
| Gary P Yeaw | Senior Vice President | 2019年6月28日 A | 84,959 | 0 | 0 | $0 |
| Denise R Singleton | SVP and General Counsel | 2015年7月21日 M | 11,241 | 0 | 0 | $0 |
| Andrei Alexander Mikhalevsky | 取締役 | 2026年5月14日 A | 7,000 | 1 | 0 | $27,650 |
| Michael Ward Lewis | 取締役 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Susan R. Landahl | 取締役 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Martha Z. Carnes | 取締役 | 2026年5月14日 A | · | 0 | 0 | $0 |
| Alvin Bledsoe | 取締役 | 2021年3月24日 J | 11,477 | 0 | 0 | $0 |
| James E Sweetnam | 取締役 | 2021年3月24日 J | 21,394 | 0 | 0 | $0 |
| John W Rowe | 取締役 | 2020年12月16日 J | 15,974 | 0 | 0 | $0 |
| Peter B Hamilton | 取締役 | 2020年3月25日 A | 98,356 | 0 | 0 | $0 |
| Robert A Peiser | 取締役 | 2019年3月20日 A | 37,132 | 0 | 0 | $0 |
| Andrew Africk | 取締役 | 2018年6月20日 A | 28,337 | 0 | 0 | $0 |
| Robert J Darnall | 取締役 | 2017年3月22日 A | 57,572 | 0 | 0 | $0 |
| Karen B Peetz | 取締役 | 2015年12月16日 J | · | 0 | 0 | $0 |
| Charmian Uy | 取締役 | 2011年7月26日 P | 1,000 | 0 | 0 | $0 |
| Brian P Macdonald | 取締役 | 2011年7月26日 P | 10,000 | 0 | 0 | $0 |
| Stacy L Fox | 取締役 | 2011年7月26日 P | 6,000 | 0 | 0 | $0 |
| Dennis Zeleny | 取締役 | 2011年7月26日 P | 5,000 | 0 | 0 | $0 |
| SUNOCO INC | 10%オーナー | 2012年1月17日 J | 0 | 0 | 0 | $0 |
| Arthur F Anton | · | 2026年5月14日 A | 95,571 | 0 | 0 | $0 |
| Ratta Ralph M Della Jr | · | 2026年5月14日 A | 86,293 | 1 | 0 | $49,996 |
| Phillip Michael Hardesty | · | 2026年2月25日 P | 298,677 | 5 | 0 | $152,504 |
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 35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 |
|---|---|---|---|---|
| DIV · Global X Funds | 1.97% | 1,821,764 NS | 2026年7月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 1.08% | 23,585 NS | 2026年7月31日 | N-PORT |
| MYLD · Cambria ETF Trust | 0.97% | 38,854 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.45% | 32,484 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.21% | 293,046 SH | 2026年9月11日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 116,683 NS | 2026年7月31日 | N-PORT |
| CCNR · Financial Investors Trust | 0.15% | 77,157 NS | 2026年7月31日 | N-PORT |
| POWR · iShares, Inc. | 0.12% | 51,809 SH | 2026年9月11日 | 日次 |
| EBIT · Harbor ETF Trust | 0.07% | 999 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 63,852 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.06% | 574,781 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 154,402 SH | 2026年10月2日 | 日次 |
| PICK · iShares, Inc. | 0.05% | 130,668 SH | 2026年9月11日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.05% | 33,375 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 75,153 SH | 2026年8月19日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.04% | 248,900 SH | 2026年8月19日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.04% | 622,049 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,202,929 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.02% | 41,300 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 496,450 SH | 2026年8月19日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.02% | 282,217 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 965,859 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 6,362 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 3,433 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 233,260 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9,981 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 40,218 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 127,158 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 27,052 SH | 2026年9月8日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.00% | 19,387 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,689,258 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,780 SH | 2026年8月19日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 117 NS | 2026年7月31日 | N-PORT |
| IWN · iShares Trust | · | 808,722 SH | 2026年9月11日 | 日次 |
| SVAL · iShares Trust | · | 89,144 SH | 2026年9月3日 | 日次 |
SXC 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 · 6 アナリスト
買い
中央値ターゲット
$9.50
-4.0%
1 16.7%
強い買い
3 50.0%
買い
2 33.3%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
2 アナリスト · 2026-10-01平均値ターゲット $9.50 -4.0%
現在
現在価格 $9.90
安値$9.00
平均値$9.50
高値$10.00
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。
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 7月 30, 2026