JBGS JBG SMITH Properties Common Shares
$15.47
가격 · 7월 2, 2026
기준 재무 정보 5월 5, 2026
52주 범위
$14–$24
17% of range
애널리스트 평점
HOLD
8 analysts
목표 주가
$15
P/E (TTM)
-8.1
ROE
-11.2%
순이익률
-27.9%
JBGS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.47
시가총액
—
P/E (TTM)
-8.1
EPS (TTM)
$-2.09
매출 (TTM)
$499M
배당 수익률
—
ROE
-11.2%
부채/자본
—
52주 범위
$14 – $24
JBGS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$499M
2016-12-31
→
2025-12-31
EPS
$-2.09
2016-12-31
→
2025-12-31
잉여현금흐름
—
마진
-27.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
JBGS
동종업계 중앙값
P/E (TTM)
-8.1
40.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
JBGS
동종업계 중앙값
Net Profit Margin (순이익률)
-27.9%
-21.3%
ROA
-3.0%
-2.6%
ROE
-11.2%
-8.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
JBGS
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
JBGS
동종업계 중앙값
Revenue YoY (매출 YoY)
-8.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-3.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
JBGS
동종업계 중앙값
Payout Ratio (지급 비율)
-34.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
-34.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 14일 | $0.1750 |
| 2025년 12월 30일 | $0.1750 |
| 2025년 11월 6일 | $0.1750 |
| 2025년 8월 7일 | $0.1750 |
| 2025년 5월 8일 | $0.1750 |
| 2024년 12월 30일 | $0.1750 |
| 2024년 11월 7일 | $0.1750 |
| 2024년 8월 7일 | $0.1750 |
| 2024년 5월 9일 | $0.1750 |
| 2024년 2월 29일 | $0.1750 |
| 2023년 11월 16일 | $0.2250 |
| 2023년 8월 16일 | $0.2250 |
| 2023년 6월 22일 | $0.2250 |
| 2022년 12월 28일 | $0.2250 |
| 2022년 11월 7일 | $0.2250 |
| 2022년 8월 11일 | $0.2250 |
| 2022년 5월 12일 | $0.2250 |
| 2021년 12월 29일 | $0.2250 |
| 2021년 11월 9일 | $0.2250 |
| 2021년 8월 12일 | $0.2250 |
JBGS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 3 37.5%
- 적극 매도 2 25.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-07-03
저가
$15.00
고가
$15.00
중앙값 목표
$15.00
-3.0%
평균 목표
$15.00
-3.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.54%
다음 실적
7월 27, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.17 | — | — |
| 2025년 12월 31일 | $0.17 | $-0.48 | 0.65% |
| 2025년 9월 30일 | $-0.41 | $-0.50 | 0.09% |
| 2025년 6월 30일 | $0.22 | $-0.55 | 0.77% |
| 2025년 3월 31일 | $0.17 | $-0.48 | 0.65% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| DEI | $1.84B | 122.1 | 1.8% | 1.6% | 0.82% | 63.3% |
| PDM | $1.04B | -12.4 | -0.93% | -14.8% | -5.4% | — |
| DEA | $981M | 78.5 | 11.3% | 3.9% | 0.98% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| BXP | $10.70B | 38.8 | 2.2% | 8.0% | 5.2% | 59.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $547M | $604M | $606M | $634M | $603M | $648M | $644M | $543M | $479M | |
| Operating Expenses | $507M | $546M | $565M | $590M | $645M | $640M | $625M | $618M | $595M | $366M | |
| Operating Income | · | · | · | · | · | · | · | · | $-52M | $113M | |
| Interest Expense | · | · | $109M | $76M | $68M | $62M | $53M | $74M | $58M | $52M | |
| Other Non-op | $-164M | $-179M | $-131M | $84M | $-75M | $-34M | $50M | $20M | $-37M | $-50M | |
| Pretax Income | $-172M | $-177M | $-92M | $100M | $-86M | $-72M | $73M | $46M | $-89M | $63M | |
| Income Tax | $-4M | $762.0K | $-296.0K | $1M | $4M | $-4M | $-1M | $-738.0K | $-10M | $1M | |
| Net Income | $-139M | $-144M | $-80M | $85M | $-79M | $-62M | $66M | $40M | $-72M | $62M | |
| EPS (Basic) | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 | |
| EPS (Diluted) | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 | $-0.49 | $0.48 | $0.31 | $-0.70 | $0.62 | |
| Shares (Basic) | 67,361,000 | 88,330,000 | 105,095,000 | 119,005,000 | 130,839,000 | 133,451,000 | 130,687,000 | 119,176,000 | 105,359,000 | · | |
| Shares (Diluted) | 67,361,000 | 88,330,000 | 105,095,000 | 119,005,000 | 130,839,000 | 133,451,000 | 130,687,000 | 119,176,000 | 105,359,000 | 100,571,000 | |
| EBITDA | $197M | $215M | $216M | $218M | $240M | $226M | $196M | $216M | $112M | · |
대차대조표 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $146M | $165M | $241M | $264M | $226M | $126M | $261M | $317M | $29M | |
| Intangibles | $30M | $47M | $57M | $68M | $202M | $41M | $24M | $34M | $126M | $3M | |
| Total Assets | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B | $5.99B | $6.00B | $6.07B | $3.66B | |
| Deferred Tax | · | $4M | $3M | $5M | $5M | $3M | $6M | $7M | $8M | $0 | |
| Total Liabilities | $2.72B | $2.79B | $2.83B | $2.71B | $2.93B | $2.34B | $1.99B | $2.45B | $2.49B | $1.54B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.17B | |
| Common Stock | · | $846.0K | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Paid-in Capital | $2.34B | $2.79B | $2.98B | $3.26B | $3.54B | $3.66B | $3.63B | $3.16B | $3.06B | $0 | |
| Retained Earnings | $-1.18B | $-997M | $-777M | $-629M | $-609M | $-413M | $-231M | $-176M | $-96M | $0 | |
| AOCI | $-2M | $15M | $20M | $46M | $-16M | $-40M | $-17M | $7M | $2M | · | |
| Stockholders' Equity | $1.16B | $1.81B | $2.25B | $2.71B | $2.92B | $3.21B | $3.39B | $2.99B | $2.97B | $2.12B | |
| Liabilities + Equity | $4.39B | $5.02B | $5.52B | $5.90B | $6.39B | $6.08B | $5.99B | $6.00B | $6.07B | $3.66B | |
| Shares Outstanding | · | 84,500,000 | 94,309,000 | 114,013,000 | 127,378,000 | 131,778,000 | 134,148,000 | 120,937,000 | 117,955,000 | 0 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $197M | $215M | $216M | $218M | $240M | $226M | $196M | $216M | $165M | $135M | |
| Stock-based Comp | $25M | $30M | $32M | $41M | $52M | $66M | $65M | $53M | $34M | $5M | |
| Deferred Tax | $-4M | $591.0K | $-2M | $-437.0K | $3M | $-3M | $-1M | $-718.0K | $-10M | $0 | |
| Amort. of Intangibles | · | · | · | · | $11M | $13M | $16M | $22M | $15M | $740.0K | |
| Restructuring | · | · | · | · | $1M | $4M | $5M | $16M | $128M | · | |
| Other Non-cash | $-6M | $28M | $17M | $-166M | $2M | $-57M | $-151M | $-119M | $-42M | · | |
| Operating Cash Flow | $73M | $129M | $183M | $178M | $218M | $169M | $174M | $188M | $74M | $160M | |
| Investing Cash Flow | $357M | $144M | $-98M | $524M | $-369M | $-168M | $-241M | $66M | $-8M | $-259M | |
| Stock Issued | · | · | · | · | · | · | $473M | $0 | $0 | · | |
| Stock Repurchased | $444M | $171M | $335M | $361M | $158M | $105M | · | · | · | · | |
| Net Stock Activity | $-444M | $-171M | $-335M | $-361M | $-158M | $-105M | $473M | · | · | · | |
| Dividends Paid | $48M | $62M | $94M | $108M | $118M | $120M | $130M | $107M | $27M | $0 | |
| Financing Cash Flow | $-510M | $-291M | $-159M | $-730M | $190M | $119M | $-190M | $-194M | $240M | $51M | |
| Net Change in Cash | $-80M | $-17M | $-74M | $-28M | $39M | $121M | $-257M | $61M | $306M | $-48M | |
| Taxes Paid | $61.0K | $117.0K | $2M | $1M | $815.0K | $-1M | $282.0K | $2M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -9.6% | · | |
| Net Margin | -27.9% | -26.2% | -13.2% | 14.1% | -12.5% | -10.3% | 10.1% | 6.2% | -13.2% | · | |
| Pretax Margin | -34.5% | -32.3% | -15.2% | 16.6% | -13.6% | -11.9% | 11.2% | 7.1% | -16.4% | · | |
| EBITDA Margin | 39.6% | 39.3% | 35.7% | 36.0% | 37.9% | 37.4% | 30.2% | 33.5% | 20.7% | · | |
| ROA | -3.0% | -2.7% | -1.4% | 1.4% | -1.3% | -1.0% | 1.1% | 0.66% | -1.5% | · | |
| ROE | -11.2% | -7.8% | -3.2% | 3.0% | -2.6% | -1.9% | 2.1% | 1.3% | -2.8% | · | |
| ROIC | · | · | · | · | · | · | · | · | -1.6% | · |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -0.9 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.9% | -9.4% | -0.27% | -4.5% | 5.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -4.8% | 0.08% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.7% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -16.6% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | $547M | $604M | $606M | $634M | $603M | $648M | $644M | $543M | · | |
| Net Income TTM | $-139M | $-144M | $-80M | $85M | $-79M | $-62M | $66M | $40M | $-72M | · | |
| Market Cap | · | $1.30B | $1.60B | $2.16B | $3.66B | $4.12B | $5.35B | $4.21B | $4.10B | · | |
| P/E | -8.1 | -9.3 | -21.8 | 27.1 | -45.6 | -63.8 | 83.1 | 112.3 | -49.6 | · | |
| P/S | · | 2.4 | 2.7 | 3.6 | 5.8 | 6.8 | 8.3 | 6.5 | 7.5 | · | |
| P/B | · | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 | 1.6 | 1.4 | 1.4 | · | |
| P / Tangible Book | · | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | · | 10.0 | 8.7 | 12.2 | 16.8 | 24.4 | 30.8 | 22.4 | 55.2 | · | |
| Dividend Yield | · | 4.8% | 5.9% | 5.0% | 3.2% | 2.9% | 2.4% | 2.5% | 0.65% | · | |
| Earnings Yield | -12.3% | -10.7% | -4.6% | 3.7% | -2.2% | -1.6% | 1.2% | 0.89% | -2.0% | · | |
| Payout Ratio | -34.8% | -43.2% | -117.5% | 126.1% | -149.0% | -192.6% | 198.0% | 268.9% | -37.0% | · | |
| Annual Payout | $48M | $62M | $94M | $108M | $118M | $120M | $130M | $107M | $27M | · |
손익계산서 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $128M | $128M | $124M | $126M | $121M | $131M | $136M | $135M | $145M | $148M | $152M | $152M | $153M | $151M | $148M | $146M | |
| Operating Expenses | $136M | $127M | $125M | $128M | $127M | $133M | $130M | $138M | $145M | $141M | $137M | $140M | $147M | $148M | $137M | $142M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | · | $28M | $26M | $27M | · | $18M | $16M | |
| Other Non-op | $-15M | $-61M | $-33M | $-22M | $-48M | $-68M | $-37M | $-30M | $-44M | $-45M | $-81M | $-23M | $18M | $-25M | $-32M | $141M | |
| Pretax Income | $-23M | $-61M | $-34M | $-23M | $-54M | $-70M | $-30M | $-33M | $-44M | $-39M | $-66M | $-12M | $24M | $-22M | $-21M | $144M | |
| Income Tax | $7.0K | $-4M | $926.0K | $-83.0K | $-200.0K | $802.0K | $831.0K | $597.0K | $-1M | $-968.0K | $77.0K | $611.0K | $-16.0K | $-1M | $166.0K | $3M | |
| Net Income | $-19M | $-46M | $-29M | $-19M | $-46M | $-60M | $-27M | $-24M | $-32M | $-33M | $-58M | $-11M | $21M | $-19M | $-19M | $123M | |
| EPS (Basic) | $-0.32 | $-0.76 | $-0.48 | $-0.29 | $-0.56 | $-0.70 | $-0.32 | $-0.27 | $-0.36 | $-0.29 | $-0.58 | $-0.10 | $0.19 | $-0.16 | $-0.17 | $1.02 | |
| EPS (Diluted) | $-0.32 | $-0.76 | $-0.48 | $-0.29 | $-0.56 | $-0.70 | $-0.32 | $-0.27 | $-0.36 | $-0.29 | $-0.58 | $-0.10 | $0.19 | $-0.16 | $-0.17 | $1.02 | |
| Shares (Basic) | 59,073,000 | -143,053,000 | 60,606,000 | 68,287,000 | 81,521,000 | -180,627,000 | 85,292,000 | 91,030,000 | 92,635,000 | -220,097,000 | 101,445,000 | 109,695,000 | 114,052,000 | -243,353,000 | 114,360,000 | 121,316,000 | |
| Shares (Diluted) | 59,073,000 | -143,053,000 | 60,606,000 | 68,287,000 | 81,521,000 | -180,627,000 | 85,292,000 | 91,030,000 | 92,635,000 | -220,097,000 | 101,445,000 | 109,695,000 | 114,052,000 | -243,353,000 | 114,360,000 | 121,316,000 | |
| EBITDA | $47M | · | · | · | $49M | · | · | · | $58M | · | · | · | $55M | · | · | · |
대차대조표 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $75M | $64M | $61M | $81M | $146M | $137M | $164M | $221M | $165M | $131M | $157M | $280M | $241M | $259M | $162M | |
| Intangibles | $29M | $30M | $52M | $53M | $46M | $47M | $49M | $52M | $54M | · | $140M | $144M | $149M | · | $156M | $158M | |
| Total Assets | $4.34B | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B | $5.41B | · | $5.67B | $5.78B | $5.84B | · | $5.90B | $5.58B | |
| Deferred Tax | · | · | $4M | $4M | $4M | $4M | $3M | $2M | $2M | · | $5M | $5M | $5M | · | $6M | $7M | |
| Total Liabilities | $2.70B | $2.72B | $2.66B | $2.68B | $2.74B | $2.79B | $2.84B | $2.85B | $2.80B | · | $2.82B | $2.74B | $2.64B | · | $2.62B | $2.24B | |
| Common Stock | · | · | $594.0K | $620.0K | $731.0K | · | $845.0K | $874.0K | $919.0K | · | $978.0K | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $2.34B | $2.34B | $2.31B | $2.40B | $2.61B | $2.79B | $2.79B | $2.86B | $2.94B | · | $3.04B | $3.16B | $3.28B | · | $3.27B | $3.29B | |
| Retained Earnings | $-1.20B | $-1.18B | $-1.11B | $-1.07B | $-1.04B | $-997M | $-908M | $-866M | $-825M | · | $-723M | $-642M | $-607M | · | $-559M | $-514M | |
| AOCI | $2M | $-2M | $-1M | $-404.0K | $6M | $15M | $-477.0K | $29M | $31M | · | $52M | $43M | $32M | · | $47M | $19M | |
| Stockholders' Equity | $1.14B | $1.16B | $1.19B | $1.32B | $1.57B | $1.81B | $1.88B | $2.02B | $2.15B | $2.25B | $2.37B | $2.56B | $2.71B | · | $2.75B | $2.79B | |
| Liabilities + Equity | $4.34B | $4.39B | $4.42B | $4.55B | $4.73B | $5.02B | $5.18B | $5.33B | $5.41B | · | $5.67B | $5.78B | $5.84B | · | $5.90B | $5.58B | |
| Shares Outstanding | · | · | 59,302,000 | 61,945,000 | 73,033,000 | · | 84,434,000 | 87,306,000 | 91,819,000 | · | 97,717,000 | 105,139,000 | 113,583,000 | 114,013,000 | 113,764,000 | 115,862,000 |
현금 흐름 12
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $49M | $50M | $49M | $49M | $52M | $52M | $53M | $58M | $59M | $52M | $50M | $55M | $57M | $51M | $51M | |
| Stock-based Comp | $8M | $5M | $5M | $8M | $7M | $3M | $5M | $11M | $10M | $5M | $6M | $10M | $10M | $9M | $7M | $12M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $727.0K | |
| Other Non-cash | $-33M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-44M | · | · | · | |
| Operating Cash Flow | $3M | $33M | $9M | $19M | $13M | $42M | $26M | $24M | $37M | $68M | $25M | $47M | $43M | $48M | $23M | $38M | |
| Investing Cash Flow | $24M | $-40M | $126M | $109M | $161M | $62M | $20M | $-62M | $124M | $25M | $12M | $-109M | $-27M | $-150M | $-111M | $818M | |
| Stock Repurchased | $25M | $8M | $63M | $225M | $148M | $2M | $52M | $67M | $49M | $61M | $118M | $136M | $20M | $0 | $64M | $206M | |
| Net Stock Activity | $-25M | · | · | · | $-148M | · | · | · | $-49M | · | · | · | $-20M | · | · | · | |
| Dividends Paid | $10M | $10M | $11M | $12M | $15M | $15M | $15M | $16M | $16M | $22M | $23M | $24M | $26M | $26M | $26M | $28M | |
| Financing Cash Flow | $-16M | $23M | $-138M | $-158M | $-237M | $-91M | $-83M | $-17M | $-101M | $-62M | $-72M | $-57M | $32M | $-95M | $185M | $-700M | |
| Net Change in Cash | $12M | $16M | $-3M | $-29M | $-63M | $13M | $-36M | $-54M | $60M | $32M | $-34M | $-119M | $48M | $-198M | $97M | $156M | |
| Taxes Paid | $7.0K | · | · | · | $85.0K | · | · | · | · | · | · | · | · | · | · | · |
수익성 5
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -14.6% | · | -23.1% | -15.2% | -37.9% | · | -19.8% | -18.0% | -22.2% | · | -38.3% | -6.9% | 13.8% | · | -13.1% | 84.7% | |
| Pretax Margin | -18.1% | · | -27.5% | -18.4% | -44.7% | · | -22.4% | -24.2% | -30.1% | · | -43.6% | -7.7% | 15.9% | · | -14.5% | 99.2% | |
| EBITDA Margin | 37.0% | · | · | · | 41.0% | · | · | · | 40.3% | · | · | · | 35.7% | · | · | · | |
| ROA | -0.41% | · | -0.59% | -0.39% | -0.90% | · | -0.50% | -0.44% | -0.57% | · | -1.0% | -0.19% | 0.35% | · | -0.32% | 2.1% | |
| ROE | -1.4% | · | -1.9% | -1.1% | -2.5% | · | -1.3% | -1.1% | -1.3% | · | -2.3% | -0.39% | 0.76% | · | -0.66% | 4.1% |
효율성 1
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $499M | · | $507M | $519M | $537M | · | $568M | $584M | $602M | · | $604M | $598M | $608M | · | $612M | $619M | |
| Net Income TTM | $-112M | · | $-120M | $-116M | $-129M | · | $-142M | $-125M | $-80M | · | $-67M | $115M | $125M | · | $105M | $121M | |
| Market Cap | · | · | $1.32B | $1.07B | $1.18B | · | $1.48B | $1.33B | $1.47B | · | $1.41B | $1.58B | $1.71B | · | $2.11B | $2.74B | |
| P/E | -8.9 | · | -13.5 | -12.0 | -10.7 | · | -11.4 | -11.6 | -18.9 | · | -21.9 | 16.0 | · | · | · | · | |
| P/S | · | · | 2.6 | 2.1 | 2.2 | · | 2.6 | 2.3 | 2.4 | · | 2.3 | 2.6 | 2.8 | · | 3.5 | 4.4 | |
| P/B | · | · | 1.1 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 1.0 | |
| P / Tangible Book | · | · | 1.2 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 1.0 | |
| P / Cash Flow | · | · | · | · | 91.0 | · | · | · | 39.8 | · | · | · | 40.1 | · | · | · | |
| Earnings Yield | -11.3% | · | -7.4% | -8.3% | -9.4% | · | -8.8% | -8.6% | -5.3% | · | -4.6% | 6.2% | · | · | · | · | |
| Payout Ratio | -55.7% | · | · | · | -32.3% | · | · | · | -49.8% | · | · | · | 121.2% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $499M | $547M | $604M | $606M | $634M |
| 순이익 | $-139M | $-144M | $-80M | $85M | $-79M |
| 희석 EPS | $-2.09 | $-1.65 | $-0.78 | $0.70 | $-0.63 |
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