GBTG 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$9.50
P/E (TTM)59.4
EPS (TTM)$0.16
매출 (TTM)$3.18B
ROE (TTM)6.5%
부채/자본 (MRQ)0.9
52주 범위$5–$10
GBTG 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.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$2.72B2019-12-31 → 2025-12-31
EPS$0.222022-12-31 → 2025-12-31
잉여현금흐름$104M2022-12-31 → 2025-12-31
순이익률2.9%2022-12-31 → 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
GBTG
5년 평균
동종업계 중앙값
결론
P/E (TTM)
59.45년 평균 ≈-7.7
≈-7.7
·
·
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
GBTG
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
2.1%5년 평균 ≈-0.38%
≈-0.38%
·
·
EBITDA 마진 (TTM)
9.2%5년 평균 ≈7.8%
≈7.8%
·
·
세전 마진 (TTM)
1.4%5년 평균 ≈-4.8%
≈-4.8%
·
·
순이익률 (TTM)
2.9%5년 평균 ≈-4.9%
≈-4.9%
·
·
ROA (TTM)
2.1%5년 평균 ≈-2.0%
≈-2.0%
·
·
ROE (TTM)
6.5%5년 평균 ≈-12.2%
≈-12.2%
·
·
ROIC
3.1%5년 평균 ≈0.15%
≈0.15%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GBTG
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.95년 평균 ≈2.3
≈2.3
·
·
유동비율 (MRQ)
1.25년 평균 ≈1.2
≈1.2
·
·
Quick Ratio (당좌 비율)
0.95년 평균 ≈1.0
≈1.0
·
·
장기 부채 / 자기 자본 (MRQ)
0.95년 평균 ≈2.8
≈2.8
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GBTG
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
12.2%5년 평균 ≈36.1%
≈36.1%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
13.7%5년 평균 ≈34.3%
≈34.3%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
27.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
GBTG
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.225년 평균 ≈$-0.22
≈$-0.22
·
·
Revenue / Share (주당 매출)
$5.525년 평균 ≈$4.98
≈$4.98
·
·
Cash Flow / Share (주당 현금 흐름)
$0.475년 평균 ≈$0.13
≈$0.13
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GBTG
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.65년 평균 ≈0.5
≈0.5
·
·
Receivables Turnover (매출 채권 회전율)
3.85년 평균 ≈3.5
≈3.5
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$100.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-35.0%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 6, 2026
$0.03
$0.05
-41.2%
2026년 3월 31일
5월 12, 2026
$0.10
$0.04
126.2%
2025년 12월 31일
$0.08
$0.01
684.3%
2025년 9월 30일
$-0.13
$0.02
-949.7%
2025년 6월 30일
$0.03
$0.08
-60.6%
2025년 3월 31일
$0.16
$0.12
30.9%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue
$2.72B
$2.42B
$2.29B
$1.85B
$763M
$793M
$0
SG&A Expense
$290M
$308M
$294M
$313M
$213M
$181M
$1.9K
Operating Expenses
$2.59B
$2.31B
$2.30B
$2.05B
$1.32B
$1.54B
$1.9K
Operating Income
$130M
$115M
$-8M
$-198M
$-560M
$-747M
·
Interest Expense
·
·
$141M
$98M
$53M
$27M
·
Interest Income
$8M
$6M
$1M
$0
$1M
$1M
·
Other Non-op
$-29M
$17M
$-10M
$1M
$8M
$14M
·
Pretax Income
$147M
$-71M
$-145M
$-287M
$-653M
$-759M
·
Income Tax
$40M
$66M
$-9M
$-61M
$-186M
$-145M
·
Net Income
$111M
$-134M
$-136M
$-229M
$-475M
$-619M
$-1.9K
EPS (Basic)
$0.22
$-0.30
$-0.25
$-0.50
·
·
·
EPS (Diluted)
$0.22
$-0.30
$-0.30
$-0.51
·
·
·
Shares (Basic)
484,518,813
462,695,229
251,645,498
51,266,570
·
·
·
Shares (Diluted)
492,791,804
462,695,229
458,055,525
445,715,051
·
·
·
EBITDA
$322M
$293M
$186M
$-16M
·
·
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$434M
$536M
$476M
$303M
$516M
$257.9K
·
Receivables
$869M
$571M
$726M
$765M
$381M
·
·
Prepaid Expense
$215M
$128M
$116M
$130M
$137M
$1M
$1.9K
Current Assets
$1.57B
$1.28B
$1.36B
$1.23B
$1.05B
$1M
$1.9K
PP&E (Net)
$308M
$232M
$232M
$218M
$216M
·
·
PP&E (Gross)
·
·
·
$495M
$436M
·
·
Accum. Depreciation
·
·
·
$277M
$220M
·
·
Goodwill
$1.67B
$1.20B
$1.21B
$1.19B
$1.36B
$1.03B
·
Intangibles
$851M
$480M
$552M
$636M
$746M
·
·
Other Non-current Assets
$110M
$89M
$50M
$47M
$41M
·
·
Total Assets
$4.92B
$3.62B
$3.75B
$3.73B
$3.77B
$818M
$1.9K
Accounts Payable
$515M
$263M
$302M
$253M
$137M
$383.2K
·
Short-term Debt
·
·
·
·
$6M
$2M
·
Current Liabilities
$1.38B
$780M
$831M
$773M
$721M
$2M
·
Capital Leases
$62M
$63M
$55M
$61M
$61M
·
·
Deferred Tax
$99M
$36M
$5M
$24M
$119M
·
·
Other Non-current Liabilities
$153M
$34M
$33M
$43M
$23M
·
·
Total Liabilities
$3.25B
$2.57B
$2.54B
$2.36B
$2.28B
$105M
·
Long-term Debt
$1.42B
$1.38B
$1.36B
$1.22B
$1.02B
·
·
Total Debt
$1.42B
$1.38B
$1.36B
$1.22B
$6M
$2M
·
Common Stock
·
$0
$0
·
·
·
·
Paid-in Capital
$3.28B
$2.83B
$2.75B
$334M
$2.56B
$25M
$30.9K
Retained Earnings
$-1.47B
$-1.57B
$-1.44B
$-175M
$-1.06B
$-104M
$-30.0K
Treasury Stock
$128M
$55M
$0
·
·
·
·
AOCI
$-75M
$-146M
$-103M
$-7M
$-162M
·
·
Stockholders' Equity
$1.61B
$1.05B
$1.21B
$152M
$1.33B
$-104M
$1.9K
Liabilities + Equity
$4.92B
$3.62B
$3.75B
$3.73B
$3.77B
$818M
$1.9K
Shares Outstanding
·
470,904,677
467,092,817
·
·
·
·
현금 흐름18
지표
추세
2025
2024
2023
2022
2021
2020
2019
D&A
$192M
$178M
$194M
$182M
$154M
$148M
·
Stock-based Comp
$76M
$77M
$75M
$39M
$3M
$3M
·
Deferred Tax
$-15M
$34M
$-30M
$-65M
$-178M
$-110M
·
Amort. of Intangibles
$60M
$71M
$90M
$93M
$67M
$62M
·
Restructuring
$52M
$13M
$42M
$-3M
$14M
$206M
·
Other Non-cash
$-131M
$117M
$59M
$-321M
·
·
·
Operating Cash Flow
$233M
$272M
$162M
$-394M
$-512M
$-250M
$0
CapEx
$129M
$107M
$113M
$94M
$44M
$47M
·
Investing Cash Flow
$-206M
$-102M
$-119M
$-95M
$-27M
$-47M
$0
Debt Issued
$99M
$1.40B
$131M
$200M
$935M
·
·
Net Debt Issued
$-14M
$25M
$128M
$-3M
·
·
·
Stock Repurchased
$73M
$55M
$0
$0
·
·
·
Net Stock Activity
$-73M
$-55M
·
·
·
·
·
Financing Cash Flow
$-128M
$-85M
$120M
$292M
$478M
$384M
$0
Net Change in Cash
$-82M
$72M
$173M
$-209M
$-68M
$94M
·
Taxes Paid
$52M
$14M
$2M
$-1M
$-5M
$-13M
·
Free Cash Flow
$104M
$165M
$49M
$-488M
·
·
·
Levered FCF
·
·
$-83M
$-565M
·
·
·
수익성7
지표
추세
2025
2024
2023
2022
2021
2020
2019
Operating Margin
4.8%
4.8%
-0.35%
-10.7%
·
·
·
Net Margin
4.1%
-5.5%
-5.9%
-12.4%
·
·
·
Pretax Margin
5.4%
-2.9%
-6.3%
-15.5%
·
·
·
EBITDA Margin
11.8%
12.1%
8.1%
-0.86%
·
·
·
ROA
2.6%
-3.6%
-3.6%
-6.1%
0.76%
·
·
ROE
8.3%
-11.9%
-20.0%
-30.8%
-6.9%
·
·
ROIC
3.1%
9.1%
-0.29%
-11.3%
·
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.1
1.6
1.6
1.6
0.0
·
·
Quick Ratio
0.9
1.4
1.4
1.4
0.0
·
·
Debt / Equity
0.9
1.3
1.1
8.0
-0.1
·
·
LT Debt / Equity
0.8
1.3
1.1
8.0
·
·
·
Interest Coverage
·
·
-0.1
-2.0
·
·
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.6
0.7
0.6
0.5
0.0
·
·
Receivables Turnover
3.8
3.7
3.1
3.2
·
·
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue / Share
$5.52
$5.24
$5.00
$4.15
·
·
·
Cash Flow / Share
$0.47
$0.59
$0.35
$-0.88
·
·
·
EPS (TTM)
$0.22
$-0.30
$-0.30
$-0.51
·
·
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
12.2%
5.8%
23.7%
142.6%
-3.8%
·
·
Revenue CAGR 3Y
13.7%
47.0%
42.4%
·
·
·
·
Revenue CAGR 5Y
27.9%
·
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$2.72B
$2.42B
$2.29B
$1.85B
$763M
$793M
·
Net Income TTM
$111M
$-134M
$-136M
$-229M
$-475M
$-619M
·
P/E
34.8
-30.9
-21.5
-13.2
·
·
·
Earnings Yield
2.9%
-3.2%
-4.7%
-7.6%
·
·
·
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
$870M
$840M
$792M
$674M
$631M
$621M
$591M
$597M
$625M
$610M
$549M
$571M
$592M
$578M
$527M
$488M
SG&A Expense
$110M
$98M
$77M
$76M
$69M
$68M
$67M
$75M
$80M
$86M
$59M
$77M
$86M
$72M
$82M
$84M
Operating Expenses
$846M
$837M
$763M
$662M
$597M
$566M
$561M
$570M
$583M
$594M
$546M
$575M
$590M
$587M
$565M
$533M
Operating Income
$24M
$3M
$29M
$12M
$34M
$55M
$30M
$27M
$42M
$16M
$3M
$-4M
$2M
$-9M
$-38M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
$33M
·
$36M
$35M
$34M
·
$26M
Interest Income
$1M
$1M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$0
$1M
$0
$0
·
·
·
Other Non-op
$9M
$3M
$-5M
$-4M
$-11M
$-9M
$26M
$-15M
$-1M
$7M
$-1M
$-9M
$-5M
$5M
$8M
$-5M
Pretax Income
$15M
$11M
$57M
$-40M
$34M
$96M
$-6M
$-74M
$1M
$8M
$-43M
$-10M
$-57M
$-35M
$-85M
$-82M
Income Tax
$2M
$-42M
$-26M
$24M
$21M
$21M
$11M
$54M
$-26M
$27M
$3M
$-2M
$-2M
$-8M
$-22M
$-10M
Net Income
$17M
$54M
$83M
$-62M
$15M
$75M
$-14M
$-128M
$27M
$-19M
$-46M
$-8M
$-55M
$-27M
$-63M
$-73M
EPS (Basic)
$0.03
$0.10
$0.16
$-0.13
$0.03
$0.16
$-0.04
$-0.28
$0.06
$-0.04
$0.01
$0.00
$-0.23
$-0.03
$-0.52
$-0.43
EPS (Diluted)
$0.03
$0.10
$0.16
$-0.13
$0.03
$0.16
$-0.04
$-0.28
$0.06
$-0.04
$0.01
$-0.02
$-0.23
$-0.06
$-0.13
$-0.43
Shares (Basic)
513,798,712
512,803,949
·
485,823,844
470,877,173
465,872,540
·
462,291,043
464,602,244
461,386,280
·
419,154,778
61,852,280
60,376,708
·
48,867,969
Shares (Diluted)
520,372,250
519,400,271
·
485,823,844
474,839,915
478,715,682
·
462,291,043
470,655,337
461,386,280
·
457,742,129
61,852,280
454,825,189
·
48,867,969
EBITDA
$24M
$63M
·
$12M
$34M
$95M
·
$27M
$42M
$63M
·
$-4M
$2M
$37M
·
$-45M
대차대조표27
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
$518M
$442M
$434M
$427M
$601M
$552M
$536M
$524M
$515M
$475M
·
$432M
$335M
$320M
·
$312M
Receivables
$968M
$1.01B
$869M
$930M
$722M
$717M
$571M
$691M
$712M
$812M
·
$851M
·
$928M
·
$781M
Prepaid Expense
$237M
$254M
$215M
$211M
$135M
$139M
$128M
$135M
$171M
$152M
·
$146M
$161M
$174M
·
$157M
Current Assets
$1.79B
$1.76B
$1.57B
$1.62B
$1.52B
$1.46B
$1.28B
$1.39B
$1.45B
$1.48B
·
$1.47B
$1.49B
$1.45B
·
$1.30B
PP&E (Net)
$308M
$302M
$308M
$304M
$238M
$235M
$232M
$232M
$231M
$232M
·
$228M
$228M
$228M
·
$217M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
$560M
$537M
$525M
·
$489M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$332M
$309M
$297M
·
$272M
Goodwill
$1.66B
$1.66B
$1.67B
$1.56B
$1.25B
$1.22B
$1.20B
$1.24B
$1.21B
$1.21B
$1.21B
$1.19B
$1.21B
$1.20B
$1.19B
$1.15B
Intangibles
$800M
$821M
$851M
$758M
$465M
$471M
$480M
$500M
$505M
$528M
·
$570M
$597M
$616M
·
$647M
Other Non-current Assets
$91M
$100M
$110M
$128M
$58M
$63M
$89M
$61M
$61M
$64M
·
$61M
$57M
$44M
·
$45M
Total Assets
$5.08B
$5.08B
$4.92B
$4.76B
$3.87B
$3.79B
$3.62B
$3.75B
$3.78B
$3.83B
·
$3.88B
$3.98B
$3.95B
·
$3.70B
Accounts Payable
$619M
$603M
$515M
$556M
$353M
$325M
$263M
$330M
$333M
$386M
·
$385M
·
$350M
·
$339M
Current Liabilities
$1.50B
$1.49B
$1.38B
$1.32B
$915M
$910M
$780M
$892M
$879M
$982M
·
$923M
$908M
$882M
·
$835M
Capital Leases
$64M
$64M
$62M
$64M
$58M
$60M
$63M
$67M
$52M
$56M
·
$57M
$58M
$62M
·
$53M
Deferred Tax
$98M
$106M
$99M
$62M
$37M
$39M
$36M
$5M
$5M
$5M
·
$49M
$19M
$20M
·
$11M
Other Non-current Liabilities
$128M
$136M
$153M
$178M
$102M
$68M
$34M
$47M
$33M
$28M
·
$39M
$51M
$50M
·
$34M
Total Liabilities
$3.39B
$3.42B
$3.25B
$3.23B
$2.66B
$2.66B
$2.57B
$2.65B
$2.56B
$2.66B
·
$2.62B
$2.64B
$2.60B
·
$2.53B
Long-term Debt
$1.51B
$1.52B
$1.42B
$1.39B
$1.38B
$1.38B
$1.38B
$1.38B
$1.36B
$1.36B
·
$1.36B
$1.36B
$1.35B
·
$1.22B
Total Debt
$1.51B
$1.52B
·
$1.39B
$1.38B
$1.38B
·
$1.38B
$1.36B
$1.36B
·
$1.36B
$1.36B
·
·
$1.22B
Common Stock
·
·
·
·
·
$0
·
$0
$0
$0
·
·
·
·
·
·
Paid-in Capital
$3.29B
$3.27B
$3.28B
$3.26B
$2.83B
$2.81B
$2.83B
$2.81B
$2.77B
$2.75B
·
$2.73B
$373M
$346M
·
$259M
Retained Earnings
$-1.40B
$-1.41B
$-1.47B
$-1.55B
$-1.49B
$-1.50B
$-1.57B
$-1.56B
$-1.43B
$-1.46B
·
$-1.39B
$-191M
$-177M
·
$-148M
Treasury Stock
$175M
$166M
$128M
$89M
$56M
$56M
$55M
$55M
·
·
·
·
·
·
·
·
AOCI
$-80M
$-84M
$-75M
$-93M
$-86M
$-132M
$-146M
$-94M
$-128M
$-124M
·
$-91M
$-5M
$-7M
·
$-35M
Stockholders' Equity
$1.64B
$1.61B
$1.61B
$1.53B
$1.20B
$1.12B
$1.05B
$1.10B
$1.21B
$1.17B
·
$1.25B
$177M
$162M
·
$76M
Liabilities + Equity
$5.08B
$5.08B
$4.92B
$4.76B
$3.87B
$3.79B
$3.62B
$3.75B
$3.78B
$3.83B
·
$3.88B
$3.98B
$3.95B
·
$3.70B
Shares Outstanding
·
·
·
525,945,634
478,920,838
478,699,218
·
469,996,198
472,863,167
472,617,208
·
·
·
·
·
·
현금 흐름18
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
$56M
$60M
$60M
$49M
$43M
$40M
$40M
$43M
$48M
$47M
$49M
$50M
$49M
$46M
$48M
$45M
Stock-based Comp
$19M
$17M
$18M
$19M
$20M
$19M
$19M
$20M
$20M
$18M
$15M
$19M
$22M
$19M
$16M
$15M
Deferred Tax
$2M
$-28M
$-33M
$8M
$7M
$3M
$5M
$17M
$-5M
$17M
$-14M
$-3M
$-4M
$-9M
$-24M
$-10M
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$23M
$22M
$22M
$23M
$23M
$24M
Restructuring
$41M
$44M
$7M
$29M
$12M
$4M
$3M
$4M
$-3M
$9M
$0
$12M
$7M
$23M
$2M
$-2M
Other Non-cash
·
$-118M
·
·
·
$-84M
·
·
·
$-14M
·
·
·
$-106M
·
·
Operating Cash Flow
$142M
$-15M
$52M
$71M
$57M
$53M
$65M
$85M
$73M
$49M
$58M
$135M
$46M
$-77M
$-4M
$-81M
CapEx
$39M
$37M
$39M
$33M
$30M
$27M
$32M
$26M
$24M
$25M
$26M
$28M
$27M
$32M
$21M
$31M
Investing Cash Flow
$-39M
$-27M
$-5M
$-171M
$-12M
$-18M
$-32M
$-26M
$-19M
$-25M
$-26M
$-29M
$-32M
$-32M
$-22M
$-31M
Debt Issued
$0
$132M
$0
$0
$0
$99M
$0
$1.40B
$0
$0
$0
$0
$0
$131M
$0
$0
Net Debt Issued
·
$96M
·
·
·
$-4M
·
·
·
$-1M
·
·
·
$130M
·
·
Stock Repurchased
$9M
$38M
$39M
$33M
$0
$1M
$0
$55M
$0
$0
$0
·
·
·
·
·
Net Stock Activity
·
$-38M
·
·
·
$-1M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-29M
$49M
$-47M
$-33M
$-23M
$-25M
$-6M
$-62M
$-7M
$-10M
$-1M
$-2M
$1M
$122M
$-1M
$-5M
Net Change in Cash
$72M
$1M
$-2M
$-137M
$41M
$16M
$11M
$9M
$43M
$9M
$44M
$97M
$15M
$17M
$-9M
$-131M
Taxes Paid
$-3M
$3M
$7M
$16M
$25M
$4M
$1M
$12M
$12M
$-11M
$1M
$1M
$-2M
$2M
$0
$0
Free Cash Flow
·
$-52M
·
·
·
$26M
·
·
·
$24M
·
·
·
$-109M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$102M
·
·
·
$-135M
·
·
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
2.8%
0.36%
·
1.8%
5.4%
8.9%
·
4.5%
6.7%
2.6%
·
-0.70%
0.34%
-1.6%
·
-9.2%
Net Margin
1.9%
6.4%
·
-9.2%
2.4%
12.1%
·
-21.4%
4.3%
-3.1%
·
-1.4%
-9.3%
-4.7%
·
-15.0%
Pretax Margin
1.7%
1.3%
·
-5.9%
5.4%
15.5%
·
-12.4%
0.16%
1.3%
·
-1.8%
-9.6%
-6.1%
·
-16.8%
EBITDA Margin
2.8%
7.5%
·
1.8%
5.4%
15.3%
·
4.5%
6.7%
10.3%
·
-0.70%
0.34%
6.4%
·
-9.2%
ROA
0.38%
1.2%
·
-1.5%
0.39%
2.0%
·
-3.4%
0.70%
-0.82%
·
-0.20%
-1.4%
·
·
-3.2%
ROE
1.2%
4.0%
·
-4.7%
1.2%
6.5%
·
-10.9%
3.9%
-3.6%
·
-1.1%
-41.8%
·
·
-3029.2%
ROIC
0.66%
0.46%
·
0.66%
0.50%
1.7%
·
1.9%
44.0%
-1.5%
·
-0.12%
0.13%
·
·
-3.0%
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
1.2
1.2
·
1.2
1.7
1.6
·
1.6
1.6
1.5
·
1.6
1.6
·
·
1.6
Quick Ratio
1.0
1.0
·
1.0
1.4
1.4
·
1.4
1.4
1.3
·
1.4
0.4
·
·
1.3
Debt / Equity
0.9
0.9
·
0.9
1.2
1.2
·
1.3
1.1
1.2
·
1.1
7.7
·
·
16.1
LT Debt / Equity
0.9
0.9
·
0.9
1.1
1.2
·
1.2
1.1
1.2
·
1.1
7.6
·
·
16.0
Interest Coverage
·
·
·
·
·
·
·
·
·
0.5
·
-0.1
0.1
-0.3
·
-1.7
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.1
0.2
·
·
0.2
Receivables Turnover
1.0
1.0
·
0.8
0.9
0.8
·
0.8
0.9
1.5
·
0.6
·
·
·
1.2
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
·
·
·
$2.91
$2.51
$2.34
·
$2.34
$2.57
$2.48
·
·
·
·
·
·
Revenue / Share
$1.67
$1.62
·
$1.39
$1.33
$1.30
·
$1.29
$1.33
$1.32
·
$1.25
$9.57
$1.27
·
$9.99
Cash Flow / Share
·
$-0.03
·
·
·
$0.11
·
·
·
$0.11
·
·
·
$-0.17
·
·
Cash / Share
·
·
·
$0.81
$1.25
$1.15
·
$1.11
$1.09
$1.00
·
·
·
·
·
·
EPS (TTM)
$0.16
$0.16
·
$0.02
$-0.13
$-0.10
·
$-0.25
$0.01
$-0.28
·
$-0.44
$-0.85
·
·
·
가치 평가 (TTM)10
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
$3.18B
$2.94B
·
$2.52B
$2.44B
$2.43B
·
$2.38B
$2.35B
$2.32B
·
$2.27B
$2.19B
$2.08B
·
$1.74B
Net Income TTM
$92M
$90M
·
$14M
$-52M
$-40M
·
$-166M
$-46M
$-128M
·
$-153M
$-218M
$-165M
·
$-366M
Market Cap
·
·
·
$4.25B
$3.02B
$3.48B
·
$3.61B
$3.12B
$2.84B
·
·
·
·
·
·
Enterprise Value
·
·
·
$5.21B
$3.80B
$4.31B
·
$4.47B
$3.97B
$3.73B
·
·
·
·
·
·
P/E
58.7
34.9
·
404.0
-48.5
-72.6
·
-30.8
660.0
-21.5
·
-12.5
-8.5
·
·
·
P/S
·
·
·
1.7
1.2
1.4
·
1.5
1.3
1.2
·
·
·
·
·
·
P/B
·
·
·
2.8
2.5
3.1
·
3.3
2.6
2.4
·
·
·
·
·
·
P / Cash Flow
·
·
·
·
·
65.6
·
·
·
58.0
·
·
·
·
·
·
EV / Revenue
·
·
·
2.1
1.6
1.8
·
1.9
1.7
1.6
·
·
·
·
·
·
Earnings Yield
1.7%
2.9%
·
0.25%
-2.1%
-1.4%
·
-3.2%
0.15%
-4.7%
·
-8.0%
-11.8%
·
·
·
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
$2.72B
$2.42B
$2.29B
$1.85B
$763M
영업이익률 %
4.8%
4.8%
-0.35%
-10.7%
·
순이익
$111M
$-134M
$-136M
$-229M
$-475M
희석 EPS
$0.22
$-0.30
$-0.30
$-0.51
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.9
1.3
1.1
8.0
-0.1
유동비율
1.1
1.6
1.6
1.6
0.0
당좌 비율
0.9
1.4
1.4
1.4
0.0
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$104M
$165M
$49M
$-488M
·
기관 투자자 (13F)
201개의 제출자
· $3.2B 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.
보유자201
보유 가치$3.2B
신규 포지션67
청산 포지션36
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
67 (+21 이전 분기 대비)
36 (-7 이전 분기 대비)
69 (+29 이전 분기 대비)
29 (-24 이전 분기 대비)
-1.9M
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.
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.