AGL 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할1
배당락일
분할
유형
2026년 3월 31일
1-for-25
역방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$5.93B2019-12-31 → 2025-12-31
잉여현금흐름$-119M2021-12-31 → 2025-12-31
순이익률-3.9%2021-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AGL
5년 평균
동종업계 중앙값
결론
P/S (TTM)
0.25년 평균 ≈52.9
≈52.9
1.1
저평가
P/B (MRQ)
6.25년 평균 ≈134.5
≈134.5
2.8
고평가
EV / EBITDA
-2.95년 평균 ≈-349.8
≈-349.8
·
·
주가 / FCF (TTM)
-16.65년 평균 ≈-705.6
≈-705.6
·
·
주가 / 현금 흐름 (TTM)
-19.55년 평균 ≈-761.4
≈-761.4
·
·
EV / Revenue (EV / 매출)
0.25년 평균 ≈52.7
≈52.7
·
·
EV / FCF
-10.65년 평균 ≈-703.0
≈-703.0
·
·
주가 / 유형 장부 가치 (MRQ)
8.45년 평균 ≈165.3
≈165.3
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AGL
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-5.2%5년 평균 ≈-9.9%
≈-9.9%
4.0%
약함
EBITDA 마진 (TTM)
-4.8%5년 평균 ≈-9.3%
≈-9.3%
4.0%
약함
세전 마진 (TTM)
-4.2%5년 평균 ≈-9.4%
≈-9.4%
3.8%
약함
순이익률 (TTM)
-3.9%5년 평균 ≈-9.8%
≈-9.8%
2.9%
약함
ROA
-26.0%5년 평균 ≈-24.1%
≈-24.1%
0.70%
약함
ROE
-146.1%5년 평균 ≈-81.9%
≈-81.9%
2.4%
약함
ROIC
-287.3%5년 평균 ≈-103.3%
≈-103.3%
3.8%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AGL
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.15년 평균 ≈0.1
≈0.1
0.1
동일
유동비율 (MRQ)
1.15년 평균 ≈1.9
≈1.9
1.2
낮은 유동성
Quick Ratio (당좌 비율)
0.85년 평균 ≈1.7
≈1.7
1.0
낮은 유동성
장기 부채 / 자기 자본 (MRQ)
0.15년 평균 ≈0.1
≈0.1
0.2
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AGL
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-2.1%5년 평균 ≈40.2%
≈40.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
35.4%5년 평균 ≈48.8%
≈48.8%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
37.2%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
AGL
5년 평균
동종업계 중앙값
결론
Revenue / Share (주당 매출)
$14.335년 평균 ≈$13.21
≈$13.21
·
·
Cash Flow / Share (주당 현금 흐름)
$-0.265년 평균 ≈$-0.26
≈$-0.26
·
·
Cash / Share (주당 현금)
$0.425년 평균 ≈$0.93
≈$0.93
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AGL
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
3.95년 평균 ≈2.9
≈2.9
1.2
최상위권
Receivables Turnover (매출 채권 회전율)
7.05년 평균 ≈6.9
≈6.9
9.3
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$6.9M
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈236.0%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 3, 2026
$1.04
$-0.10
1101.9%
2026년 3월 31일
$2.32
$0.95
144.7%
2025년 12월 31일
$-11.50
$-6.78
-69.5%
2025년 9월 30일
$-6.75
$-4.00
-68.9%
2025년 6월 30일
$-6.25
$-2.91
-114.7%
2025년 3월 31일
$0.75
$-0.23
422.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서12
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue
$5.93B
$6.06B
$4.32B
$2.39B
$1.52B
$1.22B
$794M
SG&A Expense
$239M
$269M
$286M
$208M
$428M
$137M
$123M
Operating Expenses
$6.40B
$6.35B
$4.55B
$2.49B
$1.89B
$1.28B
$901M
Operating Income
$-463M
$-292M
$-232M
$-105M
$-372M
$-57M
$-107M
Interest Expense
·
·
$7M
$4M
$6M
$8M
$9M
Other Non-op
$68M
$34M
$28M
$14M
$2M
$2M
$955.0K
Pretax Income
$-404M
$-249M
$-194M
$-91M
$-383M
$-62M
$-115M
Income Tax
$1M
$1M
$791.0K
$2M
$886.0K
$865.0K
$-232.0K
Net Income
$-391M
$-260M
$-263M
$-107M
$-406M
$-60M
$-283M
Shares (Basic)
413,969,000
410,966,000
408,917,000
408,154,000
372,931,000
323,462,000
·
Shares (Diluted)
413,969,000
410,966,000
408,917,000
408,154,000
372,931,000
323,462,000
·
EBITDA
$-435M
$-268M
$-212M
·
$-379M
·
·
대차대조표25
지표
추세
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$174M
$188M
$108M
$465M
$1.04B
$107M
·
Short-term Investments
·
·
·
$412M
$0
·
·
Receivables
$674M
$1.02B
$942M
$492M
$293M
$145M
·
Prepaid Expense
$138M
$35M
$43M
$32M
$19M
$10M
·
Current Assets
$1.10B
$1.46B
$1.48B
$1.45B
$1.37B
$294M
·
PP&E (Net)
$25M
$28M
$28M
$20M
$9M
$6M
·
PP&E (Gross)
·
$53M
$42M
$29M
$17M
$14M
·
Accum. Depreciation
$3M
$5M
$14M
$9M
$8M
$7M
·
Goodwill
$0
$24M
$24M
$3M
$42M
$42M
·
Intangibles
$66M
$73M
$64M
$18M
$55M
$60M
·
Other Non-current Assets
$83M
$151M
$145M
$106M
$113M
$44M
·
Total Assets
$1.27B
$1.73B
$1.74B
$1.70B
$1.59B
$446M
·
Accounts Payable
$127M
$220M
$239M
$177M
$113M
$97M
·
Current Liabilities
$1.08B
$1.15B
$977M
$535M
$357M
$267M
·
Capital Leases
$2M
$7M
$11M
$9M
$8M
$6M
·
Other Non-current Liabilities
$52M
$76M
$70M
$82M
$94M
$90M
·
Total Liabilities
$1.14B
$1.26B
$1.08B
$657M
$495M
$422M
·
Long-term Debt
$35M
$35M
$39M
$44M
$49M
$68M
·
Total Debt
$35M
$35M
$39M
·
$48M
·
·
Common Stock
$166.0K
$4M
$4M
$4M
$4M
$2M
·
Retained Earnings
$-1.98B
$-1.59B
$-1.33B
$-1.06B
$-958M
$-551M
·
AOCI
$916.0K
$-88.0K
$-2M
$-6M
$0
·
·
Stockholders' Equity
$127M
$471M
$661M
$1.04B
$1.09B
$-285M
·
Liabilities + Equity
$1.27B
$1.73B
$1.74B
$1.70B
$1.59B
$446M
·
Shares Outstanding
16,589,000
16,487,000
406,387,000
412,385,000
400,095,000
249,374,000
246,743,000
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
D&A
$29M
$24M
$20M
$14M
$15M
$14M
$41M
Stock-based Comp
$49M
$51M
$69M
$28M
$292M
$7M
$5M
Deferred Tax
$-240.0K
$215.0K
$-2M
$530.0K
$-403.0K
$9.0K
$-233.0K
Amort. of Intangibles
$13M
$12M
$8M
$5M
$8M
$11M
$11M
Other Non-cash
$208M
$127M
$18M
·
$-48M
·
·
Operating Cash Flow
$-106M
$-58M
$-156M
$-131M
$-148M
$-53M
$-104M
CapEx
$13M
$13M
$16M
$15M
$7M
$2M
$3M
Investing Cash Flow
$89M
$140M
$-44M
$-444M
$-91M
$22M
$-5M
Debt Issued
·
·
$0
$0
$100M
$0
$0
Net Debt Issued
$0
$-4M
$-5M
·
$-20M
·
·
Stock Issued
·
$1M
$12M
$33M
$18M
$34M
$180M
Stock Repurchased
·
·
$200M
·
·
$7M
·
Net Stock Activity
·
$1M
$-188M
·
$0
·
·
Financing Cash Flow
$-3M
$-3M
$-193M
$28M
$1.15B
$25M
$176M
Net Change in Cash
$-20M
$80M
$-393M
·
·
·
·
Taxes Paid
$576.0K
$2M
$5M
$5M
$2M
$2.0K
$26.0K
Free Cash Flow
$-119M
$-71M
$-172M
·
$-155M
·
·
Levered FCF
·
·
$-179M
·
$-161M
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-7.8%
-4.8%
-5.4%
·
-21.5%
·
·
Net Margin
-6.6%
-4.3%
-6.1%
·
-22.2%
·
·
Pretax Margin
-6.8%
-4.1%
-4.5%
·
-22.1%
·
·
EBITDA Margin
-7.3%
-4.4%
-4.9%
·
-20.7%
·
·
ROA
-26.0%
-15.0%
-15.3%
·
-40.0%
·
·
ROE
-146.1%
-49.8%
-30.9%
·
-100.7%
·
·
ROIC
-287.3%
-58.1%
-33.3%
·
-34.6%
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.0
1.3
1.5
·
3.8
·
·
Quick Ratio
0.8
1.0
1.1
·
3.7
·
·
Debt / Equity
0.3
0.1
0.1
·
0.0
·
·
LT Debt / Equity
0.1
0.1
0.0
·
0.0
·
·
Interest Coverage
·
·
-34.9
·
-64.1
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
3.9
3.5
2.5
·
1.8
·
·
Receivables Turnover
7.0
6.2
6.0
·
8.4
·
·
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$0.31
$1.14
$1.63
·
$2.73
·
·
Revenue / Share
$14.33
$14.75
$10.56
·
·
·
·
Cash Flow / Share
$-0.26
$-0.14
$-0.38
·
·
·
·
Cash / Share
$0.42
$0.46
$0.26
·
$2.60
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
-2.1%
40.4%
80.7%
57.0%
24.9%
·
·
Revenue CAGR 3Y
35.4%
58.5%
52.4%
·
·
·
·
Revenue CAGR 5Y
37.2%
·
·
·
·
·
·
가치 평가 (TTM)12
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$5.93B
$6.06B
$4.32B
$2.39B
$1.52B
·
·
Net Income TTM
$-391M
$-260M
$-263M
$-107M
$-406M
·
·
Market Cap
$7.14B
$19.58B
$127.50B
·
$270.06B
·
·
Enterprise Value
$7.00B
$19.43B
$127.43B
·
$269.07B
·
·
P/S
1.2
3.2
29.5
·
177.5
·
·
P/B
56.4
41.6
192.7
·
247.3
·
·
P / Tangible Book
117.1
52.3
222.5
163.2
271.4
·
·
P / Cash Flow
-67.5
-338.9
-816.3
·
-1822.8
·
·
P / FCF
-60.0
-275.7
-741.2
·
-1745.5
·
·
EV / EBITDA
-16.1
-72.6
-601.2
·
-709.4
·
·
EV / FCF
-58.9
-273.5
-740.8
·
-1739.1
·
·
EV / Revenue
1.2
3.2
29.5
·
176.8
·
·
손익계산서14
지표
추세
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
$1.49B
$1.42B
$1.57B
$1.44B
$1.39B
$1.53B
$1.52B
$1.45B
$1.48B
$1.60B
$1.06B
$1.14B
$1.07B
$1.05B
$370M
$695M
SG&A Expense
$89M
$54M
$60M
$56M
$56M
$66M
$60M
$63M
$70M
$76M
$65M
$72M
$79M
$70M
$64M
$52M
Operating Expenses
$1.48B
$1.42B
$1.76B
$1.57B
$1.51B
$1.55B
$1.63B
$1.58B
$1.53B
$1.61B
$1.22B
$1.18B
$1.10B
$1.05B
$424M
$724M
Operating Income
$12M
$4M
$-194M
$-131M
$-116M
$-22M
$-108M
$-134M
$-43M
$-7M
$-164M
$-39M
$-29M
$417.0K
$-54M
$-30M
Interest Expense
·
·
·
·
·
·
·
·
·
$1M
·
$2M
$2M
$1M
·
$1M
Other Non-op
$15M
$16M
$41M
$9M
$8M
$9M
$8M
$16M
$5M
$6M
$7M
$5M
$7M
$8M
$-224.0K
$5M
Pretax Income
$18M
$30M
$-188M
$-111M
$-104M
$-2M
$-105M
$-117M
$-30M
$3M
$-167M
$-21M
$-15M
$8M
$-41M
$-30M
Income Tax
$-375.0K
$28.0K
$1M
$-331.0K
$62.0K
$196.0K
$2M
$-590.0K
$417.0K
$-133.0K
$267.0K
$1M
$1M
$-2M
$572.0K
$559.0K
Net Income
$18M
$49M
$-189M
$-110M
$-104M
$12M
$-106M
$-118M
$-31M
$-6M
$-230M
$-31M
$-17M
$16M
$-56M
$-31M
EPS (Basic)
$1.07
$2.95
·
·
$-6.31
$0.73
·
·
·
·
·
·
·
·
·
·
EPS (Diluted)
$1.04
$2.94
·
·
$-6.31
$0.73
·
·
·
·
·
·
·
·
·
·
Shares (Basic)
16,705,000
16,599,000
·
414,465,000
16,553,000
16,517,000
·
411,591,000
411,271,000
408,938,000
·
405,787,000
410,338,000
413,136,000
·
411,065,000
Shares (Diluted)
17,213,000
16,662,000
·
414,465,000
16,553,000
16,517,000
·
411,591,000
411,271,000
408,938,000
·
405,787,000
410,338,000
426,586,000
·
411,065,000
EBITDA
$12M
$11M
·
$-131M
$-116M
$-15M
·
$-134M
$-43M
$-1M
·
$-49M
$-30M
$10M
·
$-30M
대차대조표25
지표
추세
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
$107M
$140M
$174M
$172M
$171M
$137M
$188M
$148M
$109M
$112M
·
$168M
$191M
$394M
·
$551M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
$422M
·
$408M
Receivables
$1.06B
$900M
$674M
$947M
$1.05B
$1.24B
$1.02B
$1.37B
$1.44B
$1.57B
·
$1.35B
$1.42B
$1.00B
·
$638M
Prepaid Expense
$101M
$118M
$138M
$80M
$78M
$42M
$35M
$45M
$39M
$40M
·
$37M
$38M
$45M
·
$24M
Current Assets
$1.42B
$1.32B
$1.10B
$1.34B
$1.45B
$1.65B
$1.46B
$1.81B
$1.88B
$2.04B
·
$1.96B
$2.04B
$1.88B
·
$1.63B
PP&E (Net)
$25M
$25M
$25M
$26M
$27M
$28M
$28M
$28M
$28M
$28M
·
$26M
$24M
$22M
·
$18M
PP&E (Gross)
·
·
·
$59M
$59M
$56M
·
$50M
$47M
$44M
·
$39M
$35M
$33M
·
$26M
Accum. Depreciation
·
·
$3M
$33M
$31M
$27M
$5M
$22M
$20M
$17M
·
$12M
$11M
$11M
·
$9M
Goodwill
·
·
$0
$24M
$24M
$24M
$24M
$24M
$24M
$24M
·
$62M
$62M
$62M
·
$42M
Intangibles
$60M
$62M
$66M
$75M
$66M
$68M
$73M
$73M
$75M
$72M
·
$93M
$94M
$93M
·
$61M
Other Non-current Assets
$88M
$96M
$83M
$133M
$143M
$162M
$151M
$154M
$153M
$156M
·
$140M
$127M
$117M
·
$116M
Total Assets
$1.59B
$1.50B
$1.27B
$1.60B
$1.71B
$1.93B
$1.73B
$2.09B
$2.16B
$2.32B
·
$2.28B
$2.35B
$2.17B
·
$1.87B
Accounts Payable
$275M
$202M
$127M
$146M
$172M
$227M
$220M
$218M
$281M
$252M
·
$291M
$258M
$222M
·
$162M
Current Liabilities
$1.31B
$1.27B
$1.08B
$1.24B
$1.25B
$1.37B
$1.15B
$1.41B
$1.39B
$1.53B
·
$1.30B
$1.36B
$973M
·
$658M
Capital Leases
$3M
$3M
$2M
$2M
$6M
$7M
$7M
$9M
$10M
$11M
·
$12M
$10M
$10M
·
$10M
Other Non-current Liabilities
$36M
$36M
$52M
$50M
$55M
$58M
$76M
$72M
$73M
$71M
·
$70M
$75M
$79M
·
$87M
Total Liabilities
$1.36B
$1.32B
$1.14B
$1.29B
$1.30B
$1.43B
$1.26B
$1.52B
$1.49B
$1.63B
·
$1.41B
$1.47B
$1.09B
·
$785M
Long-term Debt
$30M
$30M
$35M
$35M
$35M
$35M
$35M
·
$36M
$37M
·
$40M
$41M
$42M
·
$45M
Total Debt
$30M
$30M
·
$35M
$35M
$35M
·
$35M
$36M
$37M
·
$40M
$41M
$42M
·
$45M
Common Stock
$168.0K
$166.0K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
·
$4M
Retained Earnings
$-1.91B
$-1.93B
$-1.98B
$-1.79B
$-1.68B
$-1.57B
$-1.59B
$-1.48B
$-1.36B
$-1.33B
·
$-1.10B
$-1.06B
$-1.05B
·
$-1.01B
AOCI
$154.0K
$479.0K
$916.0K
$880.0K
$787.0K
$543.0K
$-88.0K
$301.0K
$-2M
$-3M
·
$-6M
$-6M
$-4M
·
$-5M
Stockholders' Equity
$228M
$181M
$127M
$306M
$409M
$500M
$471M
$575M
$677M
$689M
$661M
$872M
$880M
$1.08B
·
$1.09B
Liabilities + Equity
$1.59B
$1.50B
$1.27B
$1.60B
$1.71B
$1.93B
$1.73B
$2.09B
$2.16B
$2.32B
·
$2.28B
$2.35B
$2.17B
·
$1.87B
Shares Outstanding
16,785,000
16,606,000
414,728,000
414,570,000
414,283,000
413,023,000
412,194,000
411,960,000
411,447,000
410,843,000
406,387,000
405,980,000
405,427,000
414,465,000
412,385,000
411,741,000
현금 흐름17
지표
추세
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
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$5M
$5M
$6M
$4M
$4M
$3M
Stock-based Comp
$24M
$6M
$10M
$7M
$15M
$17M
$2M
$13M
$18M
$17M
$16M
$21M
$20M
$14M
$10M
$8M
Amort. of Intangibles
·
·
$3M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$1M
$-2M
$2M
Other Non-cash
·
$-47M
·
·
·
$-106M
·
·
·
$-128M
·
·
·
$-186M
·
·
Operating Cash Flow
$-57M
$24M
$-21M
$-18M
$-35M
$-32M
$16M
$-8M
$-19M
$-48M
$-61M
$-13M
$-21M
$-61M
$-50M
$3M
CapEx
$3M
$3M
$3M
$3M
$3M
$4M
$3M
$4M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
Investing Cash Flow
$20M
$19M
$23M
$19M
$70M
$-23M
$24M
$47M
$18M
$51M
$-2M
$-11M
$20M
$-51M
$-8M
$-131M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Net Debt Issued
·
$-4M
·
·
·
$0
·
·
·
$-1M
·
·
·
$-1M
·
·
Stock Issued
·
·
·
·
·
$-161.0K
·
$-156.0K
$-464.0K
$2M
·
$3M
$-787.0K
$10M
$2M
$10M
Stock Repurchased
·
·
·
·
·
·
·
$0
·
·
$0
$0
·
·
·
$0
Net Stock Activity
·
·
·
·
·
$-161.0K
·
·
·
$2M
·
·
·
$10M
·
·
Financing Cash Flow
$5M
$-5M
$-17.0K
$-236.0K
$-3M
$-161.0K
$-22.0K
$-1M
$-2M
$559.0K
$-845.0K
$1M
$-202M
$8M
$1M
$9M
Net Change in Cash
$-33M
$38M
$2M
$268.0K
$33M
$-55M
$40M
$37M
$-2M
$4M
$-64M
$-23M
$-203M
$-103M
·
$-119M
Taxes Paid
$466.0K
$434.0K
$-93.0K
$189.0K
$146.0K
$334.0K
$1M
$193.0K
$128.0K
$227.0K
$244.0K
$4M
$1M
$171.0K
$1M
$4M
Free Cash Flow
·
$21M
·
·
·
$-36M
·
·
·
$-51M
·
·
·
$-65M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-52M
·
·
·
$-66M
·
·
수익성7
지표
추세
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
0.79%
0.28%
·
-9.2%
-8.3%
-1.4%
·
-9.2%
-2.9%
-0.45%
·
-4.0%
-2.6%
0.55%
·
-4.2%
Net Margin
1.2%
3.4%
·
-7.7%
-7.5%
0.79%
·
-8.1%
-2.1%
-0.38%
·
-2.6%
-1.5%
1.4%
·
-4.4%
Pretax Margin
1.2%
2.1%
·
-7.7%
-7.5%
-0.11%
·
-8.1%
-2.0%
0.19%
·
-2.5%
-1.4%
1.2%
·
-4.3%
EBITDA Margin
0.79%
0.76%
·
-9.2%
-8.3%
-0.99%
·
-9.2%
-2.9%
-0.08%
·
-4.0%
-2.6%
0.92%
·
-4.2%
ROA
1.1%
2.9%
·
-6.0%
-5.4%
0.57%
·
-5.4%
-1.4%
-0.27%
·
-1.5%
-0.80%
0.80%
·
-1.7%
ROE
5.6%
14.3%
·
-25.0%
-19.2%
2.0%
·
-16.2%
-3.9%
-0.68%
·
-3.2%
-1.7%
1.5%
·
-2.8%
ROIC
4.7%
1.9%
·
-38.4%
-26.2%
-4.6%
·
-21.8%
-6.2%
-1.0%
·
-5.6%
-3.5%
0.63%
·
-2.7%
유동성 및 지급능력5
지표
추세
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
1.1
1.0
·
1.1
1.2
1.2
·
1.3
1.4
1.3
·
1.5
1.5
1.9
·
2.5
Quick Ratio
0.9
0.8
·
0.9
1.0
1.0
·
1.1
1.1
1.1
·
1.2
1.2
1.9
·
2.4
Debt / Equity
0.1
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.1
0.1
·
0.0
0.0
0.0
·
0.1
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-5.6
·
-29.7
-18.8
4.1
·
-29.5
효율성2
지표
추세
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
0.9
0.8
·
0.8
0.7
0.7
·
0.7
0.7
0.7
·
0.6
0.5
0.6
·
0.4
Receivables Turnover
1.4
1.3
·
1.2
1.1
1.1
·
1.1
1.0
1.2
·
1.2
1.1
1.4
·
1.4
주당4
지표
추세
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
$13.56
$10.93
·
$0.74
$0.99
$1.21
·
$1.40
$1.64
$1.68
·
$2.15
$2.17
$2.61
·
$2.64
Revenue / Share
$86.84
$85.25
·
$3.46
$3.37
$3.71
·
$3.53
$3.61
$3.88
·
$3.00
$2.80
$2.66
·
$1.69
Cash Flow / Share
·
$1.42
·
·
·
$-0.08
·
·
·
$-0.12
·
·
·
$-0.14
·
·
Cash / Share
$6.39
$8.43
·
$0.41
$0.41
$0.33
·
$0.36
$0.27
$0.27
·
$0.41
$0.47
$0.95
·
$1.34
가치 평가 (TTM)9
지표
추세
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
$5.92B
$5.82B
·
$5.89B
$5.90B
$5.99B
·
$5.59B
$5.28B
$4.87B
·
$3.63B
$3.19B
$2.79B
·
$2.17B
Net Income TTM
$-232M
$-355M
·
$-308M
$-316M
$-242M
·
$-385M
$-299M
$-285M
·
$-89M
$-88M
$-92M
·
$-107M
Market Cap
$1.80B
$131M
·
$10.68B
$23.82B
$44.71B
·
$40.48B
$67.27B
$62.65B
·
$180.26B
$175.75B
$246.09B
·
$241.07B
Enterprise Value
$1.72B
$21M
·
$10.54B
$23.68B
$44.61B
·
$40.36B
$67.20B
$62.58B
·
$180.13B
$175.60B
$245.31B
·
$240.16B
P/S
0.3
0.0
·
1.8
4.0
7.5
·
7.2
12.7
12.9
·
49.7
55.1
88.2
·
111.1
P/B
7.9
0.7
·
34.9
58.3
89.4
·
70.4
99.4
90.9
·
206.6
199.7
227.3
·
222.0
P / Tangible Book
10.7
1.1
·
51.6
74.6
109.6
·
84.8
116.5
105.6
·
251.3
242.8
265.3
·
245.1
P / Cash Flow
·
5.5
·
·
·
-1397.7
·
·
·
-1311.4
·
·
·
-4046.8
·
·
EV / Revenue
0.3
0.0
·
1.8
4.0
7.4
·
7.2
12.7
12.9
·
49.6
55.1
88.0
·
110.7
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$5.93B
$6.06B
$4.32B
$2.39B
$1.52B
영업이익률 %
-7.8%
-4.8%
-5.4%
·
-21.5%
순이익
$-391M
$-260M
$-263M
$-107M
$-406M
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.3
0.1
0.1
·
0.0
유동비율
1.0
1.3
1.5
·
3.8
당좌 비율
0.8
1.0
1.1
·
3.7
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-119M
$-71M
$-172M
·
$-155M
기관 투자자 (13F)
13개의 제출자
· $25.0M 전체
· 기준일 2026년 6월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자13
보유 가치$25.0M
신규 포지션0
청산 포지션2
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
0 (-1 이전 분기 대비)
2 (-182 이전 분기 대비)
0 (0 이전 분기 대비)
1 (-1 이전 분기 대비)
-260K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.