가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
COLD
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-9.15년 평균 ≈-159.9
≈-159.9
·
·
P/S (TTM)
1.65년 평균 ≈2.4
≈2.4
7.9
저평가
P/B (MRQ)
1.75년 평균 ≈1.8
≈1.8
1.6
고평가
주가 / FCF (TTM)
-22.05년 평균 ≈-230.9
≈-230.9
·
·
주가 / 현금 흐름 (TTM)
11.85년 평균 ≈20.7
≈20.7
15.3
저평가
주가 / 유형 장부 가치 (MRQ)
2.65년 평균 ≈3.8
≈3.8
·
·
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
COLD
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
-12.5%5년 평균 ≈1.3%
≈1.3%
27.8%
약함
EBITDA 마진 (TTM)
2.2%5년 평균 ≈14.1%
≈14.1%
43.3%
약함
세전 마진 (TTM)
-18.0%5년 평균 ≈-4.8%
≈-4.8%
1.5%
약함
순이익률 (TTM)
-17.4%5년 평균 ≈-4.5%
≈-4.5%
23.6%
약함
ROA (TTM)
-5.7%5년 평균 ≈-1.5%
≈-1.5%
3.2%
약함
ROE (TTM)
-16.5%5년 평균 ≈-3.4%
≈-3.4%
5.8%
약함
ROIC
0.21%5년 평균 ≈0.72%
≈0.72%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
이 비율 그룹에 대한 데이터가 아직 없습니다.
이 비율 그룹을 계산하기에 기본 데이터가 아직 충분하지 않습니다.
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
COLD
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-2.4%5년 평균 ≈6.6%
≈6.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
-3.7%5년 평균 ≈2.0%
≈2.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
5.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
COLD
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.405년 평균 ≈$-0.43
≈$-0.43
·
·
Revenue / Share (주당 매출)
$9.115년 평균 ≈$9.89
≈$9.89
·
·
Cash Flow / Share (주당 현금 흐름)
$1.265년 평균 ≈$1.24
≈$1.24
·
·
Cash / Share (주당 현금)
$0.48
·
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
COLD
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.35년 평균 ≈0.3
≈0.3
0.1
최상위권
Inventory Turnover (재고 회전율)
247.2
·
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$205.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
배당 수익률6.3%
지급 비율-228.2%
연간 지급액≈$0.92분기별 납부
5년 배당 CAGR≈1.8%주당, 분할 조정 기준
성장 연속≈1배당금 성장 연속 연수
배당락일
금액
통화
수익률
9월 30, 2026
$0.23
USD
≈6.6%
6월 30, 2026
$0.23
USD
≈5.9%
3월 31, 2026
$0.23
USD
≈8.0%
12월 31, 2025
$0.23
USD
≈7.2%
9월 30, 2025
$0.23
USD
≈7.4%
6월 30, 2025
$0.23
USD
≈5.4%
3월 28, 2025
$0.23
USD
≈4.1%
12월 31, 2024
$0.22
USD
≈4.1%
9월 30, 2024
$0.22
USD
≈3.1%
6월 28, 2024
$0.22
USD
≈3.4%
3월 27, 2024
$0.22
USD
≈3.6%
12월 28, 2023
$0.22
USD
≈2.9%
9월 28, 2023
$0.22
USD
≈2.9%
6월 29, 2023
$0.22
USD
≈2.8%
3월 30, 2023
$0.22
USD
≈3.1%
12월 29, 2022
$0.22
USD
≈3.1%
9월 29, 2022
$0.22
USD
≈3.6%
6월 29, 2022
$0.22
USD
≈2.9%
3월 30, 2022
$0.22
USD
≈3.2%
12월 30, 2021
$0.22
USD
≈2.7%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-226.0%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$-1.19
$0.01
—
2026년 3월 31일
$-0.05
$-0.07
24.6%
2025년 12월 31일
$-0.31
$0.06
-636.3%
2025년 9월 30일
$-0.04
$0.03
-222.7%
2025년 6월 30일
$0.01
$0.08
-86.8%
2025년 3월 31일
$-0.06
$0.06
-208.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$2.60B
$2.67B
$2.67B
$2.91B
$2.71B
$1.99B
$1.78B
$1.60B
$1.54B
$1.49B
Cost of Revenue
$1.76B
$1.82B
$1.90B
$2.22B
·
·
·
·
·
·
SG&A Expense
$269M
$255M
$227M
$231M
$182M
$145M
$129M
$111M
$100M
$97M
Operating Expenses
$2.59B
$2.54B
$2.78B
$2.83B
$2.64B
$1.82B
$1.65B
$1.42B
$1.41B
$1.36B
Operating Income
$7M
$124M
$-108M
$88M
$73M
$168M
$131M
$180M
$137M
$132M
Interest Expense
·
·
·
·
$99M
$92M
$94M
$93M
$115M
$120M
Interest Income
·
·
·
$2M
$841.0K
$1M
$6M
$4M
$1M
$708.0K
Other Non-op
$7M
$28M
$3M
$2M
$2M
$-3M
$-2M
$-532.0K
$-2M
$-1M
Pretax Income
$-136M
$-103M
$-328M
$-30M
$-31M
$18M
$43M
$44M
$9M
$11M
Income Tax
$-20M
$-8M
$-2M
$-19M
$-2M
$-7M
$-5M
$-4M
$9M
$6M
Net Income
$-115M
$-94M
$-336M
$-19M
$-30M
$25M
$48M
$48M
$-608.0K
$5M
EPS (Basic)
$-0.40
$-0.33
$-1.22
$-0.07
$-0.12
$0.11
$0.26
$0.31
$-0.43
$-0.35
EPS (Diluted)
$-0.40
$-0.33
$-1.22
$-0.07
$-0.12
$0.11
$0.26
$0.31
$-0.43
$-0.35
Shares (Basic)
285,742,000
284,782,000
275,773,000
269,565,000
259,056,000
203,255,000
179,598,000
141,415,000
70,022,000
69,890,000
Shares (Diluted)
285,742,000
284,782,000
275,773,000
269,565,000
259,056,000
206,940,000
183,950,000
144,338,000
70,022,000
69,890,000
EBITDA
$375M
$485M
$245M
$419M
$393M
·
$295M
$298M
·
·
대차대조표18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$137M
$48M
$60M
$53M
$83M
$621M
$234M
$208M
$49M
$23M
Inventory
$7M
$7M
$7M
$29M
$27M
$22M
$9M
$8M
$10M
·
PP&E (Net)
$5.35B
$5.02B
$5.11B
$5.07B
$5.13B
$4.77B
$2.93B
$1.84B
$1.83B
·
PP&E (Gross)
$7.99B
$7.47B
$7.30B
$6.97B
$6.76B
$6.15B
$4.15B
$2.58B
·
·
Accum. Depreciation
$2.64B
$2.45B
$2.20B
$1.90B
$1.63B
$1.38B
$1.22B
$1.12B
·
·
Goodwill
$828M
$784M
$794M
$1.03B
$1.07B
$794M
$318M
$186M
$188M
$187M
Intangibles
$819M
$839M
$897M
$925M
$981M
$797M
$285M
$25M
$27M
·
Total Assets
$8.12B
$7.74B
$7.87B
$8.10B
$8.22B
$7.83B
$4.17B
$2.53B
$2.39B
·
Deferred Tax
$99M
$116M
$136M
$135M
$169M
$221M
$17M
$18M
$22M
·
Total Liabilities
$5.20B
$4.43B
$4.23B
$4.32B
$4.19B
$4.04B
$2.34B
$1.83B
$2.21B
·
Long-term Debt
·
·
·
·
·
$2.65B
·
·
·
·
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$1M
$694.0K
·
Paid-in Capital
$5.66B
$5.65B
$5.63B
$5.19B
$5.17B
$4.69B
$2.58B
$1.36B
$394M
·
Retained Earnings
$-2.72B
$-2.34B
$-2.00B
$-1.42B
$-1.16B
$-896M
$-737M
$-638M
$-581M
·
AOCI
$-63M
$-27M
$-17M
$-6M
$5M
$-4M
$-14M
$-13M
$-230.0K
·
Stockholders' Equity
$2.88B
$3.28B
$3.62B
$3.77B
$4.02B
$3.79B
$1.83B
$707M
$-187M
$-149M
Liabilities + Equity
$8.12B
$7.74B
$7.87B
$8.10B
$8.22B
$7.83B
$4.17B
$2.53B
$2.39B
·
Shares Outstanding
284,871,943
284,265,041,000
283,699,120
269,814,956
268,282,592
251,702,603
191,799,909
148,234,959
69,370,609
·
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$367M
$361M
$354M
$331M
$320M
$216M
$163M
$118M
$117M
$119M
Deferred Tax
$-27M
$-13M
$-11M
$-23M
$-9M
$-14M
$-11M
$-3M
$-4M
$-586.0K
Amort. of Intangibles
·
$4M
·
·
·
·
·
·
·
·
Other Non-cash
$133M
$159M
$359M
$11M
$-7M
·
$35M
$26M
·
·
Operating Cash Flow
$360M
$412M
$366M
$300M
$273M
$294M
$236M
$188M
$163M
$119M
CapEx
$577M
$309M
$264M
$308M
$438M
$377M
$217M
$145M
$149M
$75M
Investing Cash Flow
$-658M
$-313M
$-357M
$-348M
$-1.24B
$-2.25B
$-1.60B
$-126M
$-139M
$-42M
Stock Issued
$0
$0
$413M
$0
$474M
$1.58B
$1.21B
$586M
$0
$0
Net Stock Activity
$0
$0
$413M
$0
$474M
·
$1.21B
$93M
·
·
Dividends Paid
$261M
$252M
$242M
$239M
$228M
$167M
$135M
$77M
$20M
$20M
Financing Cash Flow
$383M
$-107M
$-285.0K
$23M
$431M
$2.33B
$1.40B
$85M
$-19M
$-95M
Taxes Paid
$6M
$7M
$6M
$8M
$11M
$1M
$2M
$6M
$12M
$11M
Free Cash Flow
$-217M
$102M
$102M
$-8M
$-165M
·
$19M
$43M
·
·
Levered FCF
·
·
·
·
$-259M
·
$-87M
$-58M
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
0.28%
4.7%
-4.0%
3.0%
2.7%
·
7.4%
11.2%
·
·
Net Margin
-4.4%
-3.5%
-12.6%
-0.67%
-1.1%
·
2.7%
3.0%
·
·
Pretax Margin
-5.2%
-3.9%
-12.3%
-1.3%
-1.2%
·
2.4%
2.8%
·
·
EBITDA Margin
14.4%
18.2%
9.2%
14.4%
14.5%
·
16.5%
18.6%
·
·
ROA
-1.4%
-1.2%
-4.2%
-0.24%
-0.38%
·
1.4%
1.9%
·
·
ROE
-3.7%
-2.7%
-9.1%
-0.50%
-0.78%
·
2.6%
6.7%
·
·
ROIC
0.21%
3.5%
-3.0%
1.2%
1.7%
·
8.0%
27.5%
·
·
유동성 및 지급능력1
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Interest Coverage
·
·
·
·
0.7
·
1.4
1.9
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.3
0.3
0.4
0.3
·
0.5
0.7
·
·
Inventory Turnover
247.2
248.2
·
·
·
·
·
·
·
·
주당6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$10.13
$11.54
·
$13.99
$14.99
·
$9.56
$4.77
·
·
Revenue / Share
$9.11
$9.36
$9.69
$10.81
$10.48
·
$9.70
$11.11
·
·
Cash Flow / Share
$1.26
$1.45
$1.33
$1.11
$1.05
·
$1.28
$1.30
·
·
Cash / Share
$0.48
$0.17
·
·
·
·
$1.22
$1.40
·
·
Dividend / Share
·
·
·
·
·
·
$0.82
$0.74
$0.29
$0.29
EPS (TTM)
$-0.40
$-0.33
$-1.22
$-0.07
$-0.12
$0.11
$0.26
$0.31
$-0.43
·
성장률4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-2.4%
-0.25%
-8.3%
7.4%
36.6%
·
·
·
·
·
Revenue CAGR 3Y
-3.7%
-0.60%
10.4%
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.5%
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.4%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$2.60B
$2.67B
$2.67B
$2.91B
$2.71B
$1.99B
$1.78B
$1.60B
$1.54B
·
Net Income TTM
$-115M
$-94M
$-336M
$-19M
$-30M
$25M
$48M
$48M
$-608.0K
·
Market Cap
$3.66B
$6.08B
·
$7.64B
$8.80B
·
$6.72B
$3.79B
·
·
P/E
-32.1
-64.8
-24.8
-404.4
-273.2
339.4
134.8
82.4
·
·
P/S
1.4
2.3
·
2.6
3.2
·
3.8
2.4
·
·
P/B
1.3
1.9
·
2.0
2.2
·
3.7
5.4
·
·
P / Tangible Book
3.0
3.7
·
4.2
4.5
4.3
·
·
·
·
P / Cash Flow
10.2
14.8
·
25.5
32.2
·
28.5
20.1
·
·
P / FCF
-16.9
59.4
·
-912.7
-53.3
·
354.4
88.1
·
·
Dividend Yield
7.1%
4.1%
·
3.1%
2.6%
·
2.0%
2.0%
·
·
Earnings Yield
-3.1%
-1.5%
-4.0%
-0.25%
-0.37%
0.29%
0.74%
1.2%
·
·
Payout Ratio
-228.2%
-267.3%
-72.0%
-1227.9%
-747.1%
·
281.2%
159.5%
·
·
Annual Payout
$261M
$252M
$242M
$239M
$228M
$167M
$135M
$77M
$20M
·
손익계산서15
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
$663M
$630M
$658M
$664M
$651M
$629M
$666M
$674M
$661M
$665M
$679M
$668M
$650M
$676M
$722M
$758M
Cost of Revenue
$450M
$434M
$442M
$459M
$439M
$423M
$455M
$465M
$445M
$454M
·
·
·
·
·
·
SG&A Expense
$63M
$71M
$62M
$71M
$67M
$69M
$67M
$64M
$59M
$65M
$58M
$52M
$54M
$63M
$60M
$57M
Operating Expenses
$951M
$616M
$728M
$647M
$613M
$607M
$675M
$647M
$598M
$623M
$874M
$635M
$629M
$644M
$688M
$735M
Operating Income
$-288M
$14M
$-69M
$17M
$38M
$22M
$-8M
$27M
$63M
$42M
$-194M
$33M
$21M
$32M
$33M
$23M
Interest Expense
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$30M
Other Non-op
$7M
$7M
$327.0K
$-477.0K
$6M
$1M
$47.0K
$4M
$15M
$10M
$1M
$723.0K
$-415.0K
$1M
$4M
$-3M
Pretax Income
$-324M
$-20M
$-109M
$-18M
$5M
$-14M
$-44M
$-5M
$-67M
$12M
$-227M
$-3M
$-96M
$-2M
$4M
$-11M
Income Tax
$23M
$-7M
$-20M
$-6M
$3M
$3M
$-7M
$-828.0K
$-2M
$2M
$-601.0K
$-492.0K
$464.0K
$-2M
$-3M
$-3M
Net Income
$-343M
$-14M
$-88M
$-11M
$2M
$-16M
$-36M
$-4M
$-64M
$10M
$-227M
$-2M
$-105M
$-3M
$3M
$-9M
EPS (Basic)
$-1.19
$-0.05
$-0.31
$-0.04
$0.01
$-0.06
$-0.12
$-0.01
$-0.23
$0.03
$-0.81
$-0.01
$-0.39
$-0.01
$0.01
$-0.03
EPS (Diluted)
$-1.19
$-0.05
$-0.31
$-0.04
$0.01
$-0.06
$-0.12
$-0.01
$-0.23
$0.03
$-0.81
$-0.01
$-0.39
$-0.01
$0.01
$-0.03
Shares (Basic)
286,881,000
286,263,000
·
285,898,000
285,604,000
285,363,000
·
284,861,000
284,683,000
284,644,000
·
278,137,000
270,462,000
270,230,000
·
269,586,000
Shares (Diluted)
286,881,000
286,263,000
·
285,898,000
285,794,000
285,363,000
·
284,861,000
284,683,000
284,878,000
·
278,137,000
270,462,000
270,230,000
·
269,586,000
EBITDA
$-185M
$106M
·
$105M
$128M
$111M
·
$120M
$153M
$134M
·
$123M
$106M
$117M
·
$107M
대차대조표17
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
$40M
$40M
$137M
$33M
$101M
$39M
$48M
$61M
$44M
$59M
·
$54M
$49M
$47M
·
$46M
Inventory
·
·
$7M
·
·
·
$7M
·
·
·
·
·
·
·
·
·
PP&E (Net)
$5.12B
$5.40B
$5.35B
$5.42B
$5.35B
$5.15B
$5.02B
$5.09B
$5.03B
$5.04B
·
$5.03B
$5.06B
$5.06B
·
$4.99B
PP&E (Gross)
$7.91B
$8.12B
$7.99B
$8.10B
$7.97B
$7.69B
$7.47B
$7.50B
$7.36B
$7.30B
·
$7.14B
$7.10B
$7.03B
·
$6.82B
Accum. Depreciation
$2.79B
$2.72B
$2.64B
$2.68B
$2.62B
$2.53B
$2.45B
$2.41B
$2.33B
$2.26B
·
$2.11B
$2.04B
$1.97B
·
$1.83B
Goodwill
$827M
$828M
$828M
$827M
$828M
$832M
$784M
$793M
$791M
$791M
$794M
$1.02B
$1.04B
$1.03B
$1.03B
$1.01B
Intangibles
$797M
$807M
$819M
$828M
$840M
$835M
$839M
$874M
$875M
$885M
·
$897M
$914M
$919M
·
$919M
Total Assets
$7.81B
$8.08B
$8.12B
$8.08B
$8.09B
$7.83B
$7.74B
$7.89B
$7.80B
$7.79B
·
$8.01B
$8.22B
$8.07B
·
$8.00B
Deferred Tax
$110M
$93M
$99M
$120M
$128M
$119M
$116M
$131M
$130M
$134M
·
$126M
$133M
$132M
·
$128M
Total Liabilities
$5.36B
$5.22B
$5.20B
$5.01B
$4.94B
$4.61B
$4.43B
$4.49B
$4.33B
$4.19B
·
$4.07B
$4.63B
$4.35B
·
$4.18B
Common Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$3M
$3M
$3M
·
$3M
Paid-in Capital
$5.67B
$5.67B
$5.66B
$5.66B
$5.66B
$5.65B
$5.65B
$5.64B
$5.64B
$5.63B
·
$5.62B
$5.20B
$5.20B
·
$5.19B
Retained Earnings
$-3.21B
$-2.80B
$-2.72B
$-2.57B
$-2.49B
$-2.42B
$-2.34B
$-2.24B
$-2.18B
$-2.05B
·
$-1.71B
$-1.64B
$-1.48B
·
$-1.36B
AOCI
$-54M
$-55M
$-63M
$-65M
$-58M
$-42M
$-27M
$-33M
$-14M
$-5M
·
$11M
$10M
$-18M
·
$-23M
Stockholders' Equity
$2.41B
$2.82B
$2.88B
$3.03B
$3.11B
$3.19B
$3.28B
$3.37B
$3.45B
$3.58B
·
$3.93B
$3.58B
$3.71B
·
$3.81B
Liabilities + Equity
$7.81B
$8.08B
$8.12B
$8.08B
$8.09B
$7.83B
$7.74B
$7.89B
$7.80B
$7.79B
·
$8.01B
$8.22B
$8.07B
·
$8.00B
Shares Outstanding
285,432,128
285,294,874
284,871,943
284,853,672
284,745,001
284,719,592
284,265,041
284,079,137
·
·
283,699,120
283,517,013
270,186,276
270,096,433
·
269,395,574
현금 흐름11
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
$103M
$92M
$100M
$88M
$90M
$89M
$90M
$89M
$90M
$92M
$94M
$90M
$85M
$85M
$82M
$84M
Deferred Tax
$21M
$-10M
$-22M
$-6M
$1M
$573.0K
$-7M
$-3M
$-4M
$619.0K
$-3M
$-2M
$-1M
$-4M
$-3M
$-4M
Other Non-cash
·
$-29M
·
·
·
$-43M
·
·
·
$-40M
·
·
·
$-37M
·
·
Operating Cash Flow
$100M
$40M
$130M
$79M
$120M
$30M
$163M
$51M
$137M
$62M
$173M
$110M
$41M
$41M
$117M
$50M
CapEx
$140M
$110M
$142M
$144M
$178M
$113M
$105M
$95M
$63M
$46M
$76M
$60M
$59M
$69M
$54M
$72M
Investing Cash Flow
$-90M
$-126M
$-147M
$-142M
$-142M
$-227M
$-107M
$-97M
$-70M
$-39M
$-99M
$-96M
$-75M
$-88M
$-60M
$-96M
Stock Issued
·
·
·
·
·
·
$0
·
·
·
$-308.0K
·
·
·
$0
$0
Dividends Paid
$66M
$66M
$66M
$66M
$66M
$63M
$63M
$63M
$63M
$63M
$63M
$60M
$60M
$60M
$59M
$60M
Financing Cash Flow
$-9M
$-12M
$120M
$-4M
$80M
$187M
$-65M
$65M
$-85M
$-22M
$-69M
$-7M
$38M
$39M
$-51M
$22M
Taxes Paid
$3M
$-103.0K
$615.0K
$1M
$3M
$952.0K
$802.0K
$2M
$2M
$2M
$348.0K
$2M
$3M
$556.0K
$927.0K
$3M
Free Cash Flow
·
$-70M
·
·
·
$-82M
·
·
·
$16M
·
·
·
$-28M
·
·
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
-43.4%
2.3%
·
2.5%
5.8%
3.5%
·
4.5%
9.6%
6.3%
·
4.9%
3.2%
4.8%
·
3.1%
Net Margin
-51.7%
-2.1%
·
-1.7%
0.24%
-2.6%
·
-0.55%
-9.7%
1.5%
·
-0.31%
-16.1%
-0.38%
·
-1.2%
Pretax Margin
-48.8%
-3.2%
·
-2.7%
0.74%
-2.2%
·
-0.68%
-10.1%
1.8%
·
-0.42%
-14.8%
-0.62%
·
-1.6%
EBITDA Margin
-27.9%
16.8%
·
15.8%
19.7%
17.7%
·
17.7%
23.2%
20.1%
·
18.4%
16.2%
17.3%
·
14.1%
ROA
-4.3%
-0.17%
·
-0.14%
0.02%
-0.21%
·
-0.05%
-0.80%
0.12%
·
-0.03%
-1.3%
-0.03%
·
-0.11%
ROE
-12.4%
-0.45%
·
-0.36%
0.05%
-0.48%
·
-0.10%
-1.8%
0.27%
·
-0.05%
-2.8%
-0.07%
·
-0.23%
ROIC
-12.8%
0.34%
·
0.36%
0.39%
0.82%
·
0.73%
1.8%
0.97%
·
0.69%
0.58%
0.53%
·
0.44%
유동성 및 지급능력1
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
Interest Coverage
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
0.8
효율성1
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
주당5
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
$8.46
$9.88
·
$10.65
$10.93
$11.21
·
$11.86
·
·
·
$13.86
$13.23
$13.72
·
$14.14
Revenue / Share
$2.31
$2.20
·
$2.32
$2.28
$2.20
·
$2.37
$2.32
$2.33
·
$2.40
$2.40
$2.50
·
$2.81
Cash Flow / Share
·
$0.14
·
·
·
$0.11
·
·
·
$0.22
·
·
·
$0.15
·
·
Cash / Share
$0.14
$0.14
·
$0.12
$0.36
$0.14
·
$0.22
·
·
·
$0.19
$0.18
$0.17
·
$0.17
EPS (TTM)
$-1.59
$-0.39
·
$-0.21
$-0.18
$-0.42
·
$-1.02
$-1.02
$-1.18
·
$-0.40
$-0.42
$-0.02
·
$-0.11
가치 평가 (TTM)12
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
$2.61B
$2.60B
·
$2.61B
$2.62B
$2.63B
·
$2.68B
$2.67B
$2.66B
·
$2.72B
$2.81B
$2.89B
·
$2.91B
Net Income TTM
$-456M
$-112M
·
$-62M
$-55M
$-120M
·
$-285M
$-283M
$-324M
·
$-106M
$-113M
$-5M
·
$-30M
Market Cap
$4.49B
$3.27B
·
$3.49B
$4.74B
$6.11B
·
$8.03B
·
·
·
$8.62B
$8.73B
$7.68B
·
$6.63B
P/E
-9.9
-29.4
·
-58.3
-92.4
-51.1
·
-27.7
-25.0
-21.1
·
-76.0
-76.9
-1422.5
·
-223.6
P/S
1.7
1.3
·
1.3
1.8
2.3
·
3.0
·
·
·
3.2
3.1
2.7
·
2.3
P/B
1.9
1.2
·
1.1
1.5
1.9
·
2.4
·
·
·
2.2
2.4
2.1
·
1.7
P / Tangible Book
5.7
2.8
·
2.5
3.3
4.0
·
4.7
·
·
·
4.3
5.4
4.4
·
3.5
P / Cash Flow
·
82.0
·
·
·
202.3
·
·
·
·
·
·
·
185.2
·
·
Dividend Yield
5.9%
8.1%
·
7.4%
5.4%
4.1%
·
3.1%
·
·
·
2.8%
2.7%
3.1%
·
3.6%
Earnings Yield
-10.1%
-3.4%
·
-1.7%
-1.1%
-2.0%
·
-3.6%
-4.0%
-4.7%
·
-1.3%
-1.3%
-0.07%
·
-0.45%
Payout Ratio
·
-487.6%
·
·
·
-387.1%
·
·
·
647.3%
·
·
·
-2344.4%
·
·
Annual Payout
$264M
$264M
·
$259M
$256M
$252M
·
$252M
$249M
$245M
·
$239M
$239M
$239M
·
$239M
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
$2.60B
$2.67B
$2.67B
$2.91B
$2.71B
영업이익률 %
0.28%
4.7%
-4.0%
3.0%
2.7%
순이익
$-115M
$-94M
$-336M
$-19M
$-30M
희석 EPS
$-0.40
$-0.33
$-1.22
$-0.07
$-0.12
이 재무제표에 대한 데이터가 없습니다.
이 재무제표를 작성하기에 기본 정보 데이터가 충분하지 않습니다.
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-217M
$102M
$102M
$-8M
$-165M
기관 투자자 (13F)
437개의 제출자
· $5.0B 전체
· 기준일 2026년 9월 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.
보유자437
보유 가치$5.0B
신규 포지션72
청산 포지션54
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
72 (-2 이전 분기 대비)
54 (0 이전 분기 대비)
146 (-6 이전 분기 대비)
140 (+13 이전 분기 대비)
-293K
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.