PRAA PRA Group, Inc. - Common Stock
$14.74
가격 · 5월 22, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$10–$23
37% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$26
+76% upside
P/E (TTM)
-2.3
ROE
-28.9%
순이익률
-25.4%
PRAA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.74
시가총액
$680M
P/E (TTM)
-2.3
EPS (TTM)
$-7.79
매출 (TTM)
$1.20B
배당 수익률
—
ROE
-28.9%
부채/자본
—
52주 범위
$10 – $23
PRAA 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
$1.20B
2016-12-31
→
2025-12-31
EPS
$-7.79
2016-12-31
→
2025-12-31
잉여현금흐름
$-90M
2016-12-31
→
2025-12-31
마진
-25.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PRAA
동종업계 중앙값
P/E (TTM)
-2.3
10.6
P/S (TTM)
0.6
0.9
P/B
0.7
1.0
Price / FCF (주가 / FCF)
-7.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PRAA
동종업계 중앙값
Operating Margin (영업이익률)
-2.5%
—
Net Profit Margin (순이익률)
-25.4%
8.1%
ROA
-6.1%
2.0%
ROE
-28.9%
12.2%
ROIC
-3.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRAA
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRAA
동종업계 중앙값
Revenue YoY (매출 YoY)
7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRAA
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2007년 5월 7일 | $0.3333 |
PRAA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 4 44.4%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-23
저가
$26.00
고가
$26.00
중앙값 목표
$26.00
+76.4%
평균 목표
$26.00
+76.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.19%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.73 | $0.63 | 0.10% |
| 2025년 12월 31일 | $1.46 | $0.27 | 1.2% |
| 2025년 9월 30일 | $0.53 | $0.41 | 0.12% |
| 2025년 6월 30일 | $0.33 | $0.45 | -0.12% |
| 2025년 3월 31일 | $0.09 | $0.45 | -0.36% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | $680M | 7.8 | -1.5% | 15.9% | 20.7% | — |
| GDOT | — | — | 20.7% | — | — | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.11B | $803M | $967M | $1.10B | $1.07B | $1.02B | $908M | $828M | $931M | $942M | $881M | |
| Operating Expenses | $1.23B | $775M | $702M | $681M | $721M | $716M | $745M | $690M | $603M | $612M | $632M | $539M | |
| Operating Income | $-30M | $340M | $100M | $286M | $375M | $350M | $248M | $185M | $214M | $220M | $310M | $342M | |
| Interest Expense | · | · | $195M | $133M | $125M | $143M | $144M | $124M | $104M | $86M | $62M | $35M | |
| Interest Income | $12M | $9M | $13M | $2M | $1M | $1M | $2M | · | · | · | · | $4.0K | |
| Other Non-op | $-336.0K | $-851.0K | $-2M | $-1M | $282.0K | $-1M | $-364.0K | $-316.0K | $-3M | $-6M | $0 | · | |
| Pretax Income | $-243M | $110M | $-83M | $155M | $250M | $209M | $117M | $89M | $160M | $136M | $258M | $301M | |
| Income Tax | $47M | $21M | $-16M | $37M | $55M | $41M | $20M | $14M | $-11M | $44M | $89M | $125M | |
| Net Income | $-305M | $71M | $-83M | $117M | $183M | $149M | $86M | $66M | $164M | $86M | $168M | $177M | |
| EPS (Basic) | $-7.79 | $1.79 | $-2.13 | $2.96 | $4.07 | $3.28 | $1.90 | $1.45 | $3.60 | $1.86 | $3.49 | $3.53 | |
| EPS (Diluted) | $-7.79 | $1.79 | $-2.13 | $2.94 | $4.04 | $3.26 | $1.89 | $1.44 | $3.59 | $1.86 | $3.47 | $3.50 | |
| Shares (Basic) | 39,173,000 | 39,382,000 | 39,177,000 | 39,638,000 | 44,960,000 | 45,540,000 | 45,387,000 | 45,280,000 | 45,671,000 | 46,316,000 | 48,128,000 | 49,990,000 | |
| Shares (Diluted) | 39,173,000 | 39,542,000 | 39,177,000 | 39,888,000 | 45,330,000 | 45,860,000 | 45,577,000 | 45,413,000 | 45,823,000 | 46,388,000 | 48,405,000 | 50,421,000 | |
| EBITDA | $-21M | $350M | $114M | $301M | $390M | $365M | $264M | $200M | $226M | $236M | $327M | $356M |
대차대조표 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $106M | $113M | $83M | $88M | $109M | $120M | $99M | $121M | $94M | $71M | $40M | |
| PP&E (Net) | $25M | $29M | $36M | $52M | $55M | $58M | $57M | $54M | $49M | $39M | $45M | $48M | |
| Accum. Depreciation | $124M | $120M | $126M | $123M | $117M | $106M | $93M | $93M | $81M | $83M | $86M | $72M | |
| Goodwill | $27M | $396M | $432M | $436M | $480M | $493M | $481M | $464M | $527M | $500M | $495M | $527M | |
| Intangibles | · | · | · | · | · | · | $4M | $6M | $24M | $28M | $24M | $11M | |
| Total Assets | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B | $4.45B | $4.42B | $3.91B | $3.70B | $3.16B | $2.99B | $2.78B | |
| Total Liabilities | $4.06B | $3.74B | $3.29B | $2.89B | $3.04B | $3.08B | $3.20B | $2.78B | $2.55B | $2.24B | $2.15B | $1.88B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1.82B | · | · | |
| Retained Earnings | $1.26B | $1.56B | $1.49B | $1.57B | $1.55B | $1.51B | $1.36B | $1.28B | $1.21B | $1.05B | $964M | $906M | |
| AOCI | $-287M | $-443M | $-330M | $-348M | $-267M | $-246M | $-261M | $-242M | $-179M | $-252M | $-229M | $-116M | |
| Stockholders' Equity | $980M | $1.14B | $1.17B | $1.23B | $1.29B | $1.34B | $1.17B | $1.10B | $1.09B | $864M | $800M | $902M | |
| Liabilities + Equity | $5.10B | $4.93B | $4.53B | $4.18B | $4.37B | $4.45B | $4.42B | $3.91B | $3.70B | $3.16B | $2.99B | $2.78B | |
| Shares Outstanding | 38,453,000 | 39,510,000 | 39,247,000 | 38,980,000 | 41,008,000 | 45,585,000 | 45,416,000 | 45,304,000 | 45,189,000 | 46,356,000 | 46,173,000 | 49,577,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $11M | $13M | $15M | $15M | $16M | $16M | $15M | $15M | $18M | $16M | $14M | |
| Stock-based Comp | $16M | $13M | $11M | $13M | $16M | $14M | $11M | $9M | $9M | $6M | $16M | $15M | |
| Deferred Tax | $6M | $-2M | $-36M | $607.0K | $7M | $-59M | $-38M | $-56M | $-130M | $-21M | $-9M | $53M | |
| Amort. of Intangibles | · | · | · | · | · | · | $2M | $4M | $4M | $6M | $4M | $5M | |
| Other Non-cash | $189M | $-187M | $-2M | $-124M | $-136M | $21M | $58M | $48M | $-55M | $15M | $-5M | $4M | |
| Operating Cash Flow | $-86M | $-95M | $-98M | $22M | $85M | $142M | $133M | $81M | $15M | $206M | $203M | $268M | |
| CapEx | $5M | $4M | $3M | $13M | $11M | $17M | $18M | $21M | $23M | $14M | $14M | $24M | |
| Investing Cash Flow | $-60M | $-382M | $-235M | $120M | $160M | $115M | $-441M | $-387M | $-295M | $-318M | $-282M | $-1.03B | |
| Stock Repurchased | $20M | $0 | $0 | $111M | $201M | $0 | $0 | $0 | $45M | $0 | $166M | $33M | |
| Net Stock Activity | $-20M | $0 | $0 | $-111M | $-201M | · | $0 | $0 | $-45M | $0 | $-166M | $-33M | |
| Financing Cash Flow | $116M | $491M | $355M | $-121M | $-263M | $-252M | $340M | $295M | $296M | $94M | $120M | $648M | |
| Net Change in Cash | $1M | $-6M | $29M | $-4M | $-32M | $-3M | $25M | $-22M | $26M | $23M | $32M | $-122M | |
| Taxes Paid | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-90M | $-99M | $-100M | $8M | $74M | $124M | $115M | $60M | $-22M | $89M | $172M | $238M | |
| Levered FCF | · | · | $-257M | $-93M | $-24M | $10M | $-5M | $-45M | $-133M | $34M | $133M | $217M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2.5% | 30.5% | 12.5% | 29.6% | 34.2% | 32.8% | 24.3% | 20.4% | 25.9% | 26.3% | 32.9% | 38.8% | |
| Net Margin | -25.4% | 6.3% | -10.4% | 12.1% | 16.7% | 14.0% | 8.5% | 7.2% | 19.9% | 10.2% | 17.8% | 20.0% | |
| Pretax Margin | -20.2% | 9.8% | -10.3% | 16.0% | 22.9% | 19.6% | 11.5% | 9.8% | 19.4% | 16.1% | 27.3% | 34.2% | |
| EBITDA Margin | -1.8% | 31.4% | 14.1% | 31.1% | 35.6% | 34.3% | 25.9% | 22.1% | 27.8% | 28.5% | 34.7% | 40.4% | |
| ROA | -6.1% | 1.5% | -1.9% | 2.7% | 4.2% | 3.4% | 2.1% | 1.7% | 4.7% | 2.8% | 5.8% | 8.1% | |
| ROE | -28.9% | 6.1% | -7.0% | 9.3% | 13.9% | 11.9% | 7.6% | 6.0% | 16.6% | 10.2% | 19.7% | 19.9% | |
| ROIC | -3.7% | 24.2% | 6.9% | 17.8% | 22.8% | 20.9% | 17.6% | 14.3% | 20.8% | 17.1% | 25.3% | 22.2% |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.5 | 2.2 | 3.0 | 2.5 | 1.7 | 1.5 | 2.0 | 2.7 | 5.1 | 9.7 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 38.9% | -17.0% | -11.8% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 0.57% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.2% | 23.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -23.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -36.0% | 22.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.11B | $803M | $967M | $1.10B | $1.07B | $1.02B | $908M | $828M | $931M | $942M | $881M | |
| Net Income TTM | $-305M | $71M | $-83M | $117M | $183M | $149M | $86M | $66M | $164M | $86M | $168M | $177M | |
| Market Cap | $680M | $825M | $1.03B | $1.32B | $2.06B | $1.81B | $1.65B | $1.10B | $1.50B | $1.81B | $1.60B | $2.87B | |
| P/E | -2.3 | 11.7 | -12.3 | 11.5 | 12.4 | 12.2 | 19.2 | 16.9 | 9.2 | 21.0 | 10.0 | 16.6 | |
| P/S | 0.6 | 0.7 | 1.3 | 1.4 | 1.9 | 1.7 | 1.6 | 1.2 | 1.8 | 1.9 | 1.7 | 3.3 | |
| P/B | 0.7 | 0.7 | 0.9 | 1.1 | 1.6 | 1.3 | 1.4 | 1.0 | 1.4 | 2.1 | 2.0 | 3.2 | |
| P / Tangible Book | 0.7 | 1.1 | 1.4 | 1.7 | 2.6 | 2.1 | · | · | · | · | · | · | |
| P / Cash Flow | -8.0 | -8.7 | -10.5 | 61.0 | 24.2 | 12.8 | 12.4 | 13.7 | 1779.7 | 17.6 | 8.6 | 11.0 | |
| P / FCF | -7.5 | -8.4 | -10.2 | 157.9 | 27.9 | 14.5 | 14.3 | 18.3 | -68.2 | 20.4 | 9.3 | 12.1 | |
| Earnings Yield | -44.0% | 8.6% | -8.1% | 8.7% | 8.1% | 8.2% | 5.2% | 5.9% | 10.8% | 4.8% | 10.0% | 6.0% |
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 | $315M | $333M | $311M | $288M | $270M | $293M | $281M | $284M | $256M | $221M | $216M | $209M | $155M | $223M | $245M | $258M | |
| Operating Expenses | $211M | $208M | $627M | $203M | $195M | $199M | $191M | $195M | $189M | $176M | $173M | $164M | $189M | $164M | $174M | $175M | |
| Operating Income | $103M | $126M | $-316M | $85M | $75M | $94M | $90M | $89M | $66M | $46M | $43M | $46M | $-34M | $59M | $71M | $84M | |
| Other Non-op | $-254.0K | $-43.0K | $-38.0K | $-75.0K | $-180.0K | $-15.0K | $-676.0K | $46.0K | $-206.0K | $-564.0K | $-500.0K | $-230.0K | $-650.0K | $-2M | $-83.0K | $1M | |
| Pretax Income | $41M | $62M | $-380M | $61M | $13M | $33M | $28M | $34M | $14M | $-7M | $-6M | $3M | $-73M | $24M | $38M | $53M | |
| Income Tax | $9M | $3M | $24M | $15M | $4M | $11M | $-672.0K | $9M | $2M | $-816.0K | $2M | $2M | $-19M | $7M | $11M | $14M | |
| Net Income | $28M | $57M | $-408M | $42M | $4M | $18M | $27M | $22M | $3M | $-9M | $-12M | $-4M | $-59M | $16M | $25M | $36M | |
| EPS (Basic) | $0.74 | $1.47 | $-10.43 | $1.08 | $0.09 | $0.46 | $0.69 | $0.55 | $0.09 | $-0.22 | $-0.31 | $-0.10 | $-1.50 | $0.43 | $0.63 | $0.92 | |
| EPS (Diluted) | $0.73 | $1.47 | $-10.43 | $1.08 | $0.09 | $0.47 | $0.69 | $0.54 | $0.09 | $-0.22 | $-0.31 | $-0.10 | $-1.50 | $0.43 | $0.63 | $0.91 | |
| Shares (Basic) | 38,368,000 | -78,777,000 | 39,078,000 | 39,323,000 | 39,549,000 | -78,677,000 | 39,421,000 | 39,364,000 | 39,274,000 | -78,288,000 | 39,242,000 | 39,190,000 | 39,033,000 | -79,936,000 | 39,018,000 | 39,779,000 | |
| Shares (Diluted) | 38,511,000 | -78,978,000 | 39,078,000 | 39,385,000 | 39,688,000 | -78,944,000 | 39,492,000 | 39,546,000 | 39,448,000 | -78,288,000 | 39,242,000 | 39,190,000 | 39,033,000 | -80,486,000 | 39,170,000 | 39,900,000 | |
| EBITDA | $103M | · | $-316M | $85M | $75M | · | $90M | $89M | $66M | · | $43M | $46M | $-34M | · | $71M | $84M |
대차대조표 11
| 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 | $125M | $104M | $107M | $132M | $129M | $106M | $141M | $119M | $108M | $113M | $105M | $111M | $116M | $83M | $58M | $68M | |
| PP&E (Net) | $25M | $25M | $25M | $26M | $27M | $29M | $32M | $33M | $34M | · | $39M | $46M | $48M | · | $52M | $54M | |
| Accum. Depreciation | · | $124M | · | · | · | $120M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $27M | $27M | $27M | $439M | $421M | $396M | $423M | $416M | $412M | $432M | $413M | $415M | $421M | $436M | $404M | $437M | |
| Total Assets | $5.21B | $5.10B | $5.00B | $5.43B | $5.15B | $4.93B | $4.94B | $4.66B | $4.48B | · | $4.33B | $4.32B | $4.54B | · | $3.90B | $4.09B | |
| Total Liabilities | $4.14B | $4.06B | $4.02B | $4.04B | $3.87B | $3.74B | $3.65B | $3.46B | $3.29B | · | $3.14B | $3.08B | $3.32B | · | $2.71B | $2.85B | |
| Retained Earnings | $1.28B | $1.26B | $1.20B | $1.61B | $1.56B | $1.56B | $1.54B | $1.51B | $1.49B | · | $1.50B | $1.51B | $1.51B | · | $1.56B | $1.55B | |
| AOCI | $-285M | $-287M | $-288M | $-284M | $-365M | $-443M | $-339M | $-382M | $-373M | · | $-387M | $-348M | $-357M | · | $-426M | $-348M | |
| Stockholders' Equity | $1.00B | $980M | $928M | $1.34B | $1.22B | $1.14B | $1.22B | $1.15B | $1.13B | · | $1.12B | $1.17B | $1.16B | · | $1.13B | $1.21B | |
| Liabilities + Equity | $5.21B | $5.10B | $5.00B | $5.43B | $5.15B | $4.93B | $4.94B | $4.66B | $4.48B | · | $4.33B | $4.32B | $4.54B | · | $3.90B | $4.09B | |
| Shares Outstanding | 38,141,000 | 38,453,000 | 39,083,000 | 39,074,000 | 39,652,000 | 39,510,000 | 39,426,000 | 39,417,000 | 39,345,000 | 39,247,000 | 39,243,000 | 39,242,000 | 39,170,000 | 38,980,000 | 38,976,000 | 39,639,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $4M | |
| Operating Cash Flow | $25M | $-10M | $-10M | $-13M | $-53M | $43M | $-35M | $-29M | $-73M | $21M | $-37M | $-33M | $-48M | $25M | $38M | $-19M | |
| CapEx | $1M | $1M | $1M | $1M | $900.0K | $1M | $1M | $1M | $495.0K | $581.0K | $1M | $686.0K | $405.0K | $3M | $2M | $4M | |
| Investing Cash Flow | $-18M | $-43M | $16M | $-9M | $-24M | $-199M | $-88M | $-111M | $15M | $-55M | $-86M | $-103M | $9M | $-75M | $48M | $21M | |
| Stock Repurchased | $10M | $10M | $0 | $10M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $0 | $25M | $38M | |
| Net Stock Activity | $-10M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $60M | $41M | $-31M | $20M | $86M | $144M | $143M | $151M | $53M | $27M | $120M | $-217M | $426M | $69M | $-80M | $2M | |
| Net Change in Cash | $78M | $-2M | $-24M | $5M | $23M | $-35M | $23M | $10M | $-4M | $-5M | $-6M | $-351M | $391M | $26M | $-10M | $-12M | |
| Free Cash Flow | $24M | · | · | · | $-53M | · | · | · | $-73M | · | · | · | $-48M | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 32.8% | · | -101.4% | 29.6% | 27.7% | · | 32.0% | 31.4% | 26.0% | · | 19.9% | 21.8% | -21.6% | · | 28.9% | 32.4% | |
| Net Margin | 9.0% | · | -131.0% | 14.7% | 1.4% | · | 9.7% | 7.6% | 1.4% | · | -5.7% | -1.8% | -37.7% | · | 10.1% | 14.1% | |
| Pretax Margin | 12.9% | · | -122.0% | 21.2% | 5.0% | · | 10.0% | 11.9% | 5.5% | · | -2.9% | 1.3% | -46.7% | · | 15.6% | 20.6% | |
| EBITDA Margin | 32.8% | · | -101.4% | 29.6% | 27.7% | · | 32.0% | 31.4% | 26.0% | · | 19.9% | 21.8% | -21.6% | · | 28.9% | 32.4% | |
| ROA | 0.54% | · | -8.2% | 0.84% | 0.08% | · | 0.59% | 0.49% | 0.08% | · | -0.30% | · | -1.3% | · | 0.61% | 0.87% | |
| ROE | 2.5% | · | -38.0% | 3.4% | 0.31% | · | 2.3% | 1.8% | 0.30% | · | -1.1% | · | -4.8% | · | 2.1% | 2.8% | |
| ROIC | 8.1% | · | -36.2% | 4.8% | 4.2% | · | 7.6% | 5.8% | 4.9% | · | 4.9% | · | -2.2% | · | 4.5% | 5.1% |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 | 0.1 |
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 | $1.18B | · | $1.15B | $1.12B | $1.09B | · | $1.04B | $965M | $837M | · | $826M | $868M | $899M | · | $1.01B | $1.05B | |
| Net Income TTM | $-333M | · | $-335M | $95M | $56M | · | $40M | $9M | $-71M | · | $-50M | $-1M | $43M | · | $136M | $167M | |
| Market Cap | $667M | · | $603M | $576M | $818M | · | $882M | $775M | $1.03B | · | $754M | · | $1.53B | · | $1.28B | $1.44B | |
| P/E | -2.1 | · | -1.8 | 6.1 | 14.6 | · | 22.1 | 89.4 | -14.3 | · | -15.0 | -380.8 | 38.6 | · | 10.0 | 9.4 | |
| P/S | 0.6 | · | 0.5 | 0.5 | 0.7 | · | 0.8 | 0.8 | 1.2 | · | 0.9 | · | 1.7 | · | 1.3 | 1.4 | |
| P/B | 0.7 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | · | 1.3 | · | 1.1 | 1.2 | |
| P / Tangible Book | 0.7 | · | 0.7 | 0.6 | 1.0 | · | 1.1 | 1.1 | 1.4 | · | 1.1 | · | 2.1 | · | 1.8 | 1.9 | |
| P / Cash Flow | 26.8 | · | · | · | -15.6 | · | · | · | -14.1 | · | · | · | -32.1 | · | · | · | |
| P / FCF | 28.4 | · | · | · | -15.3 | · | · | · | -14.0 | · | · | · | -31.8 | · | · | · | |
| Earnings Yield | -48.7% | · | -55.5% | 16.3% | 6.8% | · | 4.5% | 1.1% | -7.0% | · | -6.7% | -0.26% | 2.6% | · | 10.0% | 10.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.20B | $1.11B | $803M | $967M | $1.10B |
| 영업이익률 % | -2.5% | 30.5% | 12.5% | 29.6% | 34.2% |
| 순이익 | $-305M | $71M | $-83M | $117M | $183M |
| 희석 EPS | $-7.79 | $1.79 | $-2.13 | $2.94 | $4.04 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-90M | $-99M | $-100M | $8M | $74M |
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