가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GETY
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-0.25년 평균 ≈28.4
≈28.4
·
·
P/S (TTM)
0.0
·
·
·
P/B (MRQ)
0.1
·
·
·
주가 / FCF (TTM)
-0.4
·
·
·
주가 / 현금 흐름 (TTM)
-1.3
·
·
·
주가 / 유형 장부 가치 (MRQ)
0.8
·
·
·
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
GETY
5년 평균
동종업계 중앙값
결론
영업이익률 (TTM)
8.7%5년 평균 ≈18.3%
≈18.3%
·
·
세전 마진 (TTM)
-8.3%5년 평균 ≈0.90%
≈0.90%
·
·
순이익률 (TTM)
-16.3%5년 평균 ≈-0.68%
≈-0.68%
·
·
ROA (TTM)
-5.6%5년 평균 ≈-0.26%
≈-0.26%
·
·
ROE (TTM)
-30.0%5년 평균 ≈-8.5%
≈-8.5%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GETY
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
6.15년 평균 ≈2.3
≈2.3
·
·
유동비율 (MRQ)
0.85년 평균 ≈0.8
≈0.8
·
·
장기 부채 / 자기 자본 (MRQ)
3.05년 평균 ≈2.3
≈2.3
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GETY
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
4.5%5년 평균 ≈3.9%
≈3.9%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
1.9%5년 평균 ≈2.2%
≈2.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
3.8%
·
·
·
EPS YoY
100.0%
·
·
·
Net Income YoY (순이익 YoY)
101.6%
·
·
·
EPS CAGR 3Y (EPS CAGR 3년)
-24.2%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
-30.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
GETY
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.505년 평균 ≈$-0.13
≈$-0.13
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GETY
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$594.7K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-504.9%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$-0.06
$0.02
-387.1%
2026년 3월 31일
5월 11, 2026
$-0.02
$0.01
—
2025년 12월 31일
$-0.22
$0.03
-787.5%
2025년 9월 30일
$0.05
$0.04
21.7%
2025년 6월 30일
$-0.08
$0.01
-814.3%
2025년 3월 31일
$-0.14
$0.03
-557.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
Revenue
$981M
$939M
$917M
$926M
$919M
Cost of Revenue
$261M
$253M
$250M
$255M
$248M
SG&A Expense
$416M
$408M
$403M
$376M
$368M
Operating Expenses
$897M
$758M
$789M
$724M
$717M
Operating Income
$84M
$181M
$128M
$202M
$202M
Interest Expense
·
·
$127M
$117M
$122M
Other Non-op
$-6M
$3M
$4M
$-3M
$612.0K
Pretax Income
$-162M
$87M
$-27M
$-34M
$136M
Income Tax
$44M
$47M
$-46M
$44M
$19M
Net Income
$-206M
$39M
$20M
$-78M
$117M
EPS (Basic)
$-0.50
$0.10
$0.05
$-0.53
$0.23
EPS (Diluted)
$-0.50
$0.10
$0.05
$-0.53
$0.23
Shares (Basic)
414,344,822
409,144,863
399,037,805
276,942,660
196,084,650
Shares (Diluted)
414,344,822
414,870,801
411,495,025
276,942,660
201,507,355
EBITDA
·
$181M
$128M
$202M
·
대차대조표28
지표
추세
2025
2024
2023
2022
2021
Cash & Equivalents
$90M
$121M
$137M
$98M
$186M
Receivables
$208M
$151M
$139M
$130M
$143M
Prepaid Expense
$21M
$16M
$16M
$16M
$13M
Other Current Assets
$12M
$11M
$11M
$10M
$15M
Current Assets
$1.01B
$359M
$365M
$270M
$375M
PP&E (Net)
$184M
$177M
$179M
$172M
$171M
PP&E (Gross)
$710M
$656M
$677M
$620M
$627M
Accum. Depreciation
$526M
$479M
$498M
$448M
$456M
Goodwill
$1.52B
$1.51B
$1.50B
$1.50B
$1.50B
Intangibles
$415M
$390M
$404M
$420M
$479M
Other Non-current Assets
$32M
$31M
$41M
$52M
$41M
Total Assets
$3.24B
$2.56B
$2.60B
$2.47B
$2.58B
Accounts Payable
$114M
$99M
$103M
$94M
$95M
Accrued Liabilities
$90M
$60M
$44M
$49M
$67M
Short-term Debt
$696M
$0
$98M
$0
$6M
Current Liabilities
$1.31B
$453M
$432M
$322M
$346M
Capital Leases
$24M
$29M
$40M
$46M
·
Other Non-current Liabilities
$2M
$2M
$3M
$3M
$27M
Total Liabilities
$2.64B
$1.85B
$1.92B
$1.88B
$2.19B
Long-term Debt
$1.27B
$1.31B
$1.40B
$1.43B
$1.76B
Total Debt
·
$1.31B
$1.50B
$1.43B
·
Common Stock
$42.0K
$41.0K
$40.0K
·
·
Paid-in Capital
$2.04B
$2.02B
$1.98B
$1.94B
$935M
Retained Earnings
$-1.43B
$-1.22B
$-1.26B
$-1.28B
$-1.20B
AOCI
$-58M
$-124M
$-87M
$-109M
$-78M
Stockholders' Equity
$553M
$670M
$633M
$545M
$-347M
Liabilities + Equity
$3.24B
$2.56B
$2.60B
$2.47B
$2.58B
Shares Outstanding
417,200,000
412,300,000
405,000,000
·
·
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
Stock-based Comp
$17M
$22M
$38M
$9M
$6M
Deferred Tax
$-2M
$7M
$-75M
$14M
$4M
Restructuring
·
·
·
$-33.0K
$-475.0K
Operating Cash Flow
$65M
$118M
$133M
$163M
$189M
CapEx
$60M
$57M
$57M
$59M
$49M
Investing Cash Flow
$-60M
$-72M
$-57M
$-61M
$-137M
Net Debt Issued
·
$-58M
$-50M
$-310M
·
Stock Issued
$4M
$8M
$15M
$0
$0
Net Stock Activity
·
$8M
$15M
·
·
Financing Cash Flow
$576M
$-56M
$-45M
$-184M
$-19M
Net Change in Cash
$600M
$-16M
$38M
$-89M
$30M
Taxes Paid
$44M
$41M
$32M
$31M
$32M
Free Cash Flow
·
$61M
$76M
$104M
·
Levered FCF
·
·
$168M
$-168M
·
수익성7
지표
추세
2025
2024
2023
2022
2021
Operating Margin
·
19.2%
13.9%
21.8%
·
Net Margin
·
4.2%
2.1%
-8.4%
·
Pretax Margin
·
9.3%
-2.9%
-3.6%
·
EBITDA Margin
·
19.2%
13.9%
21.8%
·
ROA
·
1.5%
0.77%
-3.1%
·
ROE
·
6.1%
3.3%
-35.0%
·
ROIC
·
4.1%
-4.4%
23.7%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
Current Ratio
·
0.8
0.8
0.8
·
Quick Ratio
·
0.6
0.6
0.7
·
Debt / Equity
·
2.0
2.4
2.6
·
LT Debt / Equity
·
2.0
2.2
2.6
·
Interest Coverage
·
·
1.0
1.7
·
효율성2
지표
추세
2025
2024
2023
2022
2021
Asset Turnover
·
0.4
0.4
0.4
·
Receivables Turnover
·
6.5
6.8
6.8
·
주당3
지표
추세
2025
2024
2023
2022
2021
Revenue / Share
·
$2.26
$2.23
$3.34
·
Cash Flow / Share
·
$0.29
$0.32
$0.59
·
EPS (TTM)
$-0.50
$0.10
$0.05
$-0.53
·
성장률7
지표
추세
2025
2024
2023
2022
2021
Revenue YoY
4.5%
2.5%
-1.1%
0.82%
12.7%
Revenue CAGR 3Y
1.9%
0.74%
4.0%
·
·
Revenue CAGR 5Y
3.8%
·
·
·
·
EPS YoY
·
100.0%
·
·
·
EPS CAGR 3Y
·
-24.2%
·
·
·
Net Income YoY
·
101.6%
·
·
·
Net Income CAGR 3Y
·
-30.5%
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
Revenue TTM
$981M
$939M
$917M
$926M
·
Net Income TTM
$-206M
$39M
$20M
$-78M
·
P/E
-2.7
21.6
105.0
-10.5
·
Earnings Yield
-37.3%
4.6%
0.95%
-9.6%
·
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
$229M
$227M
$282M
$240M
$235M
$224M
$247M
$241M
$229M
$222M
$226M
$229M
$226M
$236M
$231M
$230M
Cost of Revenue
$68M
$66M
$71M
$64M
$66M
$60M
$66M
$64M
$63M
$60M
$63M
$61M
$63M
$63M
$64M
$64M
SG&A Expense
$101M
$102M
$112M
$101M
$105M
$98M
$105M
$100M
$101M
$101M
$102M
$97M
$101M
$102M
$95M
$92M
Operating Expenses
$197M
$195M
$306M
$195M
$199M
$197M
$211M
$183M
$183M
$181M
$185M
$225M
$192M
$186M
$176M
$180M
Operating Income
$32M
$32M
$-24M
$45M
$36M
$27M
$36M
$57M
$46M
$41M
$41M
$4M
$33M
$49M
$56M
$50M
Interest Expense
·
·
·
·
·
·
·
·
·
$33M
·
$32M
$32M
$30M
·
$29M
Other Non-op
$6M
$6M
$-2M
$701.0K
$-2M
$-2M
$-1M
$1M
$1M
$2M
$1M
$1M
$634.0K
$488.0K
$357.0K
$-4M
Pretax Income
$-12M
$-2M
$-78M
$12M
$-58M
$-38M
$50M
$-4M
$16M
$25M
$-19M
$-13M
$-1M
$6M
$-18M
$-107M
Income Tax
$73M
$3M
$13M
$-10M
$-23M
$65M
$25M
$-1M
$12M
$11M
$-58M
$5M
$3M
$3M
$5M
$11M
Net Income
$-86M
$-4M
$-91M
$22M
$-34M
$-103M
$25M
$-3M
$4M
$14M
$39M
$-18M
$-4M
$3M
$-23M
$-118M
EPS (Basic)
$-0.21
$-0.01
$-0.22
$0.05
$-0.08
$-0.25
$0.07
$-0.01
$0.01
$0.03
$0.10
$-0.05
$-0.01
$0.01
$-0.19
$-0.47
EPS (Diluted)
$-0.21
$-0.01
$-0.22
$0.05
$-0.08
$-0.25
$0.07
$-0.01
$0.01
$0.03
$0.10
$-0.05
$-0.01
$0.01
$-0.14
$-0.51
Shares (Basic)
419,598,181
417,539,058
·
414,932,808
413,741,878
412,472,878
·
410,473,104
408,989,273
405,635,251
·
399,703,684
397,417,290
395,307,000
·
318,152,726
Shares (Diluted)
419,598,181
417,539,058
·
415,204,506
413,741,878
412,472,878
·
410,473,104
414,439,239
414,893,486
·
399,703,684
397,417,290
408,641,000
·
323,337,894
EBITDA
$32M
$48M
·
$45M
$36M
$43M
·
·
$46M
$41M
·
$4M
$33M
$49M
·
$50M
대차대조표28
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
$52M
$97M
$90M
$110M
$110M
$115M
$121M
$110M
$122M
$134M
·
$114M
$121M
$117M
·
$72M
Receivables
$169M
$191M
$208M
$166M
$163M
$159M
$151M
$137M
$121M
$138M
·
$126M
$122M
$135M
·
$125M
Prepaid Expense
$18M
$22M
$21M
$17M
$15M
$15M
$16M
$15M
$14M
$16M
·
$13M
$12M
$15M
·
$12M
Other Current Assets
$10M
$9M
$12M
$11M
$8M
$8M
$11M
$13M
$13M
$13M
·
$13M
$15M
$14M
·
$9M
Current Assets
$908M
$1.00B
$1.01B
$355M
$349M
$350M
$359M
$336M
$330M
$364M
·
$341M
$285M
$297M
·
$224M
PP&E (Net)
$177M
$180M
$184M
$185M
$187M
$180M
$177M
$183M
$179M
$178M
·
$175M
$177M
$176M
·
$164M
PP&E (Gross)
·
·
$710M
·
·
·
$656M
·
·
·
·
·
·
·
·
$587M
Accum. Depreciation
·
·
$526M
·
·
·
$479M
·
·
·
·
·
·
·
·
$424M
Goodwill
$1.51B
$1.51B
$1.52B
$1.52B
$1.52B
$1.51B
$1.51B
$1.52B
$1.51B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
$1.50B
Intangibles
$407M
$409M
$415M
$415M
$416M
$398M
$390M
$407M
$398M
$397M
·
$396M
$410M
$417M
·
$409M
Other Non-current Assets
$31M
$31M
$32M
$31M
$31M
$31M
$31M
$39M
$39M
$39M
·
$43M
$44M
$43M
·
$50M
Total Assets
$3.06B
$3.22B
$3.24B
$2.59B
$2.60B
$2.57B
$2.56B
$2.59B
$2.57B
$2.59B
·
$2.50B
$2.47B
$2.49B
·
$2.40B
Accounts Payable
$105M
$107M
$114M
$105M
$103M
$103M
$99M
$100M
$97M
$92M
·
$94M
$91M
$90M
·
$89M
Accrued Liabilities
$67M
$94M
$90M
$75M
$67M
$49M
$60M
$45M
$48M
$36M
·
$42M
$45M
$37M
·
$48M
Short-term Debt
$702M
$702M
$696M
·
·
·
$0
·
·
·
·
·
·
·
·
·
Current Liabilities
$1.16B
$1.32B
$1.31B
$503M
$500M
$488M
$453M
$427M
$426M
$422M
·
$408M
$319M
$320M
·
$302M
Capital Leases
$21M
$22M
$24M
$24M
$26M
$27M
$29M
$32M
$34M
$37M
·
$41M
$42M
$44M
·
$47M
Other Non-current Liabilities
$2M
$3M
$2M
$2M
$3M
$2M
$2M
$2M
$2M
$3M
·
$4M
$4M
$3M
·
$7M
Total Liabilities
$2.56B
$2.63B
$2.64B
$1.91B
$1.94B
$1.93B
$1.85B
$1.85B
$1.86B
$1.90B
·
$1.90B
$1.85B
$1.87B
·
$1.83B
Long-term Debt
$1.33B
$1.25B
$1.27B
$1.34B
$1.34B
$1.31B
$1.31B
$1.35B
$1.35B
$1.38B
·
$1.38B
$1.41B
$1.44B
·
·
Total Debt
$2.74B
$2.66B
·
$1.36B
$1.36B
$1.33B
·
·
$1.35B
$1.38B
·
$1.38B
$1.41B
$1.44B
·
$1.39B
Common Stock
$42.0K
$42.0K
$42.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
$41.0K
·
·
·
·
·
·
Paid-in Capital
$2.05B
$2.04B
$2.04B
$2.03B
$2.03B
$2.02B
$2.02B
$2.01B
$2.01B
$1.99B
·
$1.97B
$1.96B
$1.95B
·
$1.93B
Retained Earnings
$-1.52B
$-1.43B
$-1.43B
$-1.34B
$-1.36B
$-1.33B
$-1.22B
$-1.25B
$-1.25B
$-1.25B
·
$-1.30B
$-1.28B
$-1.28B
·
$-1.26B
AOCI
$-77M
$-71M
$-58M
$-59M
$-56M
$-103M
$-124M
$-80M
$-105M
$-103M
·
$-112M
$-98M
$-101M
·
$-145M
Stockholders' Equity
$451M
$539M
$553M
$635M
$611M
$593M
$670M
$683M
$654M
$641M
·
$559M
$575M
$566M
·
$522M
Liabilities + Equity
$3.06B
$3.22B
$3.24B
$2.59B
$2.60B
$2.57B
$2.56B
$2.59B
$2.57B
$2.59B
·
$2.50B
$2.47B
$2.49B
·
$2.40B
Shares Outstanding
421,000,000
419,000,000
417,200,000
415,400,000
414,800,000
413,400,000
412,300,000
411,100,000
410,100,000
407,300,000
·
·
·
·
·
·
현금 흐름14
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
$16M
$17M
·
$17M
$16M
$16M
·
$15M
$15M
$15M
·
·
·
·
·
·
Stock-based Comp
$3M
$3M
$5M
$4M
$4M
$5M
$4M
$4M
$4M
$9M
$10M
$9M
$12M
$6M
$3M
$3M
Other Non-cash
·
$24M
·
·
·
$98M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-109M
$40M
$21M
$23M
$7M
$15M
$40M
$11M
$46M
$22M
$34M
$25M
$42M
$32M
$34M
$130M
CapEx
$14M
$16M
$13M
$15M
$16M
$16M
$15M
$12M
$15M
$14M
$15M
$12M
$14M
$16M
$13M
$16M
Investing Cash Flow
$-14M
$-16M
$-13M
$-15M
$-16M
$-16M
$-15M
$-13M
$-30M
$-14M
$-15M
$-12M
$-14M
$-16M
$-13M
$-16M
Net Debt Issued
·
$-7M
·
·
·
$-1.02B
·
·
·
$-3M
·
·
·
$-3M
·
·
Stock Issued
·
·
$2M
$0
$1M
$0
$2M
$938.0K
$3M
$2M
$2M
$8M
$2M
$3M
$-267.0K
$238.0K
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$2M
·
·
·
$3M
·
·
Financing Cash Flow
$85M
$-7M
$604M
$-7M
$-9M
$-13M
$-2M
$-19M
$-30M
$-5M
$-4M
$-17M
$-25M
$-47.0K
$-6M
$-179M
Net Change in Cash
$-39M
$12M
$612M
$-741.0K
$-4M
$-7M
$11M
$-12M
$-13M
$-2M
$23M
$-8M
$4M
$19M
$26M
$-142M
Taxes Paid
$9M
$7M
$12M
$9M
$19M
$4M
$13M
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$24M
·
·
·
$-322.0K
·
·
·
$7M
·
·
·
$16M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$1M
·
·
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
14.1%
13.9%
·
18.8%
15.1%
12.2%
·
·
20.3%
18.5%
·
1.7%
14.8%
21.0%
·
21.9%
Net Margin
-37.4%
-2.0%
·
9.0%
-14.6%
-45.8%
·
·
1.6%
6.1%
·
-8.1%
-1.9%
1.4%
·
-51.2%
Pretax Margin
-5.4%
-0.81%
·
4.8%
-24.6%
-17.0%
·
·
7.1%
11.2%
·
-5.7%
-0.62%
2.7%
·
-46.6%
EBITDA Margin
14.1%
21.3%
·
18.8%
15.1%
19.1%
·
·
20.3%
18.5%
·
1.7%
14.8%
21.0%
·
21.9%
ROA
-3.0%
-0.15%
·
0.83%
-1.3%
-4.0%
·
·
0.15%
0.54%
·
-0.75%
-0.26%
0.26%
·
-9.8%
ROE
-16.2%
-0.78%
·
3.3%
-5.4%
-16.6%
·
·
0.60%
2.2%
·
-3.4%
-1.7%
1.1%
·
-45.3%
ROIC
7.0%
2.4%
·
4.2%
1.1%
3.9%
·
·
0.53%
1.1%
·
0.29%
5.2%
1.2%
·
2.9%
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
0.8
0.8
·
0.7
0.7
0.7
·
·
0.8
0.9
·
0.8
0.9
0.9
·
0.7
Quick Ratio
0.2
0.2
·
0.5
0.5
0.6
·
·
0.6
0.6
·
0.6
0.8
0.8
·
0.6
Debt / Equity
6.1
4.9
·
2.1
2.2
2.2
·
·
2.1
2.2
·
2.5
2.5
2.5
·
2.7
LT Debt / Equity
3.0
2.3
·
2.1
2.2
2.2
·
·
2.1
2.2
·
2.5
2.5
2.5
·
2.7
Interest Coverage
·
·
·
·
·
·
·
·
·
1.3
·
0.1
1.1
1.6
·
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
0.1
0.1
·
0.1
0.1
0.1
·
·
0.1
0.1
·
0.1
0.1
0.2
·
0.2
Receivables Turnover
1.4
1.3
·
1.6
1.7
1.5
·
·
1.9
1.6
·
1.8
3.7
3.5
·
3.7
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
$1.07
$1.29
·
$1.53
$1.47
$1.43
·
·
$1.59
$1.57
·
·
·
·
·
·
Revenue / Share
$0.55
$0.54
·
$0.58
$0.57
$0.54
·
·
$0.55
$0.54
·
$0.57
$0.57
$0.58
·
$0.71
Cash Flow / Share
·
$0.10
·
·
·
$0.04
·
·
·
$0.05
·
·
·
$0.08
·
·
Cash / Share
$0.12
$0.23
·
$0.26
$0.27
$0.28
·
·
$0.30
$0.33
·
·
·
·
·
·
EPS (TTM)
$-0.39
$-0.26
·
$-0.21
$-0.27
$-0.18
·
$-0.02
$0.09
$0.07
·
$-0.19
$-0.65
$-0.55
·
$-0.28
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
$978M
$984M
·
$946M
$947M
$941M
·
$921M
$907M
$903M
·
$922M
$923M
$931M
·
$934M
Net Income TTM
$-159M
$-108M
·
$-91M
$-115M
$-77M
·
$-4M
$38M
$30M
·
$-43M
$-143M
$-100M
·
$-13M
Market Cap
$362M
$332M
·
$822M
$689M
$715M
·
·
$1.34B
$1.69B
·
·
·
·
·
·
Enterprise Value
$3.05B
$2.89B
·
$2.07B
$1.94B
$1.93B
·
·
$2.56B
$2.94B
·
·
·
·
·
·
P/E
-2.2
-3.0
·
-9.4
-6.1
-9.6
·
-190.5
36.2
59.3
·
-34.2
-7.5
-9.3
·
-24.2
P/S
0.4
0.3
·
0.9
0.7
0.8
·
·
1.5
1.9
·
·
·
·
·
·
P/B
0.8
0.6
·
1.3
1.1
1.2
·
·
2.0
2.6
·
·
·
·
·
·
P / Cash Flow
·
8.3
·
·
·
46.5
·
·
·
78.5
·
·
·
·
·
·
EV / Revenue
3.1
2.9
·
2.2
2.0
2.0
·
·
2.8
3.3
·
·
·
·
·
·
Earnings Yield
-45.4%
-32.8%
·
-10.6%
-16.3%
-10.4%
·
-0.52%
2.8%
1.7%
·
-2.9%
-13.3%
-10.8%
·
-4.1%
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
$981M
$939M
$917M
$926M
$919M
영업이익률 %
·
19.2%
13.9%
21.8%
·
순이익
$-206M
$39M
$20M
$-78M
$117M
희석 EPS
$-0.50
$0.10
$0.05
$-0.53
$0.23
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
2.0
2.4
2.6
·
유동비율
·
0.8
0.8
0.8
·
당좌 비율
·
0.6
0.6
0.7
·
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
$61M
$76M
$104M
·
기관 투자자 (13F)
125개의 제출자
· $150.0M 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.
보유자125
보유 가치$150.0M
신규 포지션30
청산 포지션41
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
30 (-9 이전 분기 대비)
41 (+19 이전 분기 대비)
37 (+1 이전 분기 대비)
32 (-3 이전 분기 대비)
-13.1M
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.