RBBN Ribbon Communications Inc. - Common Stock
$2.69
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
RBBN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.69
시가총액
—
P/E (TTM)
-4.4
EPS (TTM)
$0.22
매출 (TTM)
$845M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$2 – $4
RBBN 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
$845M
2016-12-31
→
2025-12-31
EPS
$0.22
2016-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2025-12-31
마진
—
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RBBN
동종업계 중앙값
P/E (TTM)
-4.4
34.4
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RBBN
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RBBN
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RBBN
동종업계 중앙값
Revenue YoY (매출 YoY)
1.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RBBN
동종업계 중앙값
RBBN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 7 58.3%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-18
중앙값
$4.00
평균
$3.60
← 모든 목표가 하회
$2.69
저가
$3.00
고가
$4.00
중앙값 목표
$4.00
+49.0%
평균 목표
$3.60
+34.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.05 | $-0.06 | 0.01% |
| 2025년 12월 31일 | $0.59 | $0.11 | 0.48% |
| 2025년 9월 30일 | $0.04 | $0.06 | -0.02% |
| 2025년 6월 30일 | $0.05 | $0.05 | -0.00% |
| 2025년 3월 31일 | $-0.03 | $0.00 | -0.03% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RBBN | — | -4.4 | 1.3% | — | — | — |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | $845M | $834M | $826M | $820M | · | · | · | · | $330M | $253M | $249M | |
| Cost of Revenue | · | $424M | $394M | $418M | $419M | $400M | $393M | $246M | $231M | $128M | $85M | $87M | |
| Gross Profit | · | $421M | $440M | $408M | $401M | $445M | $451M | $317M | $347M | $201M | $168M | $162M | |
| R&D Expense | · | $179M | $180M | $191M | $204M | $195M | $195M | $141M | $145M | $101M | $73M | $78M | |
| SG&A Expense | · | $64M | $69M | $55M | $51M | $54M | $63M | $54M | $66M | $48M | $36M | $40M | |
| Operating Expenses | · | $424M | $423M | $432M | $449M | $562M | $449M | $507M | $413M | $257M | $181M | $193M | |
| Operating Income | · | $-3M | $17M | $-24M | $-48M | $-118M | $2M | $-189M | $-65M | $-55M | $-14M | $-31M | |
| Other Non-op | · | $2M | $-29M | $-4M | $-44M | $-75M | $113M | $70M | $-4M | $1M | $1M | $1M | |
| Pretax Income | · | $-45M | $-46M | $-55M | $-113M | $-208M | $93M | $-123M | $-73M | $-54M | $-11M | $-30M | |
| Income Tax | · | $-85M | $8M | $11M | $-15M | $-31M | $5M | $7M | $3M | $-18M | $3M | $2M | |
| Net Income | · | $40M | $-54M | $-66M | $-98M | $-177M | $89M | $-130M | $-77M | · | · | · | |
| EPS (Basic) | · | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.64 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | |
| EPS (Diluted) | · | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 | $0.61 | $-1.19 | $-0.74 | $-0.60 | $-0.28 | $-0.64 | |
| Shares (Basic) | · | 176,199,000 | 174,044,000 | 170,408,000 | 156,668,000 | 147,575,000 | 138,967,000 | 109,734,000 | 103,916,000 | 58,822,000 | 49,385,000 | 49,560,000 | |
| Shares (Diluted) | · | 179,822,000 | 174,044,000 | 170,408,000 | 156,668,000 | 147,575,000 | 144,650,000 | 109,734,000 | 103,916,000 | 58,822,000 | 49,385,000 | 49,560,000 | |
| EBITDA | · | $-3M | $17M | $-24M | · | $-118M | $2M | $-189M | $-65M | $-55M | · | · |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $96M | $88M | $26M | $67M | $104M | $128M | $45M | $44M | $57M | $32M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $7M | $17M | $62M | · | |
| Receivables | · | $232M | $255M | $268M | $267M | $283M | $238M | $193M | $188M | $165M | $54M | · | |
| Inventory | · | $79M | $79M | $78M | $75M | $54M | $46M | $15M | $23M | $21M | $18M | · | |
| Other Current Assets | · | $46M | $39M | $46M | $68M | $38M | $28M | $27M | $17M | $21M | $12M | · | |
| Current Assets | · | $454M | $464M | $419M | $478M | $481M | $448M | $279M | $278M | $282M | $178M | · | |
| PP&E (Net) | · | · | · | · | · | · | $49M | $29M | $27M | $25M | $12M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $124M | $110M | $95M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $97M | $85M | $84M | · | |
| Goodwill | · | $301M | $301M | $301M | $301M | $301M | $417M | $225M | $384M | $336M | $49M | $40M | |
| Intangibles | · | $143M | $188M | $238M | $295M | $351M | $417M | $213M | $251M | $244M | $30M | · | |
| Other Non-current Assets | · | $27M | $27M | $35M | $39M | $23M | $21M | $27M | $7M | $6M | $5M | · | |
| Total Assets | · | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $815M | $957M | $911M | $308M | · | |
| Accounts Payable | · | $80M | $88M | $85M | $96M | $97M | $63M | $31M | $45M | $46M | $7M | · | |
| Accrued Liabilities | · | $91M | $106M | $92M | $85M | $101M | $135M | $57M | $84M | $76M | $27M | · | |
| Short-term Debt | · | · | · | · | · | · | $4M | · | · | · | · | · | |
| Current Liabilities | · | $315M | $329M | $341M | $330M | $344M | $328M | $207M | $290M | $243M | $77M | · | |
| Capital Leases | · | $60M | $37M | $39M | $46M | $55M | $73M | $37M | $0 | · | · | · | |
| Deferred Tax | · | $6M | $6M | $6M | $4M | $8M | $17M | $5M | $5M | $3M | $3M | · | |
| Other Non-current Liabilities | · | $24M | $26M | $31M | $31M | $42M | $48M | $17M | $31M | $13M | $2M | · | |
| Total Liabilities | · | $763M | $758M | $691M | $737M | $821M | $860M | $332M | $367M | $295M | $89M | · | |
| Long-term Debt | · | $342M | $348M | $235M | $330M | $370M | $385M | $48M | $55M | $20M | · | · | |
| Total Debt | · | $333M | $337M | $233M | · | $370M | $388M | $48M | · | · | · | · | |
| Common Stock | · | $18.0K | $18.0K | $17.0K | $17.0K | $15.0K | $15.0K | $11.0K | $11.0K | $10.0K | $49.0K | · | |
| Retained Earnings | · | $-1.53B | $-1.57B | $-1.52B | $-1.45B | $-1.36B | $-1.18B | $-1.27B | $-1.14B | $-1.07B | $-1.04B | · | |
| AOCI | · | $7M | $8M | $14M | $31M | $8M | $-5M | $3M | $4M | $3M | $6M | · | |
| Stockholders' Equity | · | $449M | $405M | $453M | $518M | $527M | $687M | $483M | $590M | $615M | $219M | $223M | |
| Liabilities + Equity | · | $1.21B | $1.16B | $1.14B | $1.26B | $1.35B | $1.55B | $815M | $957M | $911M | $308M | · | |
| Shares Outstanding | · | 175,776,074 | 175,599,250 | 172,083,667 | 168,324,995 | 148,895,308 | 145,425,248 | 110,471,995 | 106,815,636 | 101,752,856 | 49,041,881 | 49,473,789 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $19M | $16M | $22M | $19M | $19M | $14M | $13M | $11M | $26M | $20M | $22M | |
| Deferred Tax | · | $-86M | $-17M | $-9M | $-18M | $-45M | $-5M | $5M | $513.0K | $-20M | $1M | $815.0K | |
| Amort. of Intangibles | · | $44M | $51M | $57M | $61M | $67M | $61M | $49M | $50M | $17M | $8M | $7M | |
| Restructuring | · | $20M | $10M | $16M | $11M | $12M | $16M | $16M | $17M | $9M | $3M | $2M | |
| Operating Cash Flow | · | $51M | $50M | $17M | $-26M | $19M | $102M | $56M | $-10M | $8M | $19M | $20M | |
| CapEx | · | $25M | $22M | $9M | $10M | $17M | $27M | $11M | $8M | $4M | $5M | $8M | |
| Investing Cash Flow | · | $-25M | $-23M | $-9M | $-12M | $-14M | $-330M | $-4M | $-35M | $21M | $-27M | $-5M | |
| Debt Issued | · | · | $342M | $0 | $0 | $75M | $478M | · | · | · | · | · | |
| Net Debt Issued | · | · | $342M | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $10M | $9M | · | · | · | $0 | $0 | $5M | $0 | $0 | $10M | $8M | |
| Net Stock Activity | $-10M | $-9M | · | · | · | $0 | $0 | $-5M | $0 | $0 | · | · | |
| Financing Cash Flow | · | $-19M | $38M | $-48M | $931.0K | $-34M | $319M | $-51M | $32M | $-4M | $-10M | $-6M | |
| Net Change in Cash | · | $8M | $64M | $-41M | $-39M | $-29M | $91M | $949.0K | $-13M | $25M | $-18M | $9M | |
| Taxes Paid | · | $11M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $26M | $28M | $8M | · | $2M | $75M | $45M | $-18M | $4M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.8% | 52.7% | · | · | · | · | · | · | 61.1% | · | · | |
| Operating Margin | · | -0.39% | 2.0% | · | · | · | · | · | · | -16.7% | · | · | |
| Net Margin | · | 4.7% | -6.5% | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | -5.3% | -5.5% | · | · | · | · | · | · | -16.3% | · | · | |
| EBITDA Margin | · | -0.39% | 2.0% | · | · | · | · | · | · | -16.7% | · | · | |
| ROA | · | 3.3% | -4.7% | -5.5% | · | -12.2% | 7.5% | · | · | · | · | · | |
| ROE | · | 9.7% | -13.6% | -14.8% | · | -31.1% | 14.3% | · | · | · | · | · | |
| ROIC | · | 0.37% | 2.7% | -4.2% | · | -11.2% | 0.15% | -37.7% | -11.6% | -5.9% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.4 | 1.4 | 1.0 | 1.2 | · | · | |
| Quick Ratio | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.1 | 0.8 | 1.0 | · | · | |
| Debt / Equity | · | 0.7 | 0.8 | 0.5 | · | 0.7 | 0.6 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | 0.7 | 0.8 | 0.4 | · | 0.7 | 0.5 | 0.1 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | 0.7 | · | · | · | · | · | · | 0.5 | · | · | |
| Inventory Turnover | · | 5.4 | 5.0 | 5.5 | · | 8.0 | 11.6 | 13.2 | 12.3 | 6.5 | · | · | |
| Receivables Turnover | · | 3.5 | 3.2 | · | · | · | · | · | · | 3.0 | · | · |
성장률 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 1.3% | 0.91% | 0.80% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 1.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -18.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | -14.9% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $780M | $845M | $834M | $826M | $820M | $845M | $844M | $563M | $578M | $330M | · | · | |
| Net Income TTM | $-84M | $40M | $-54M | $-66M | $-98M | $-177M | $89M | $-130M | $-77M | · | · | · | |
| Market Cap | · | $506M | $730M | $499M | · | $901M | $954M | $342M | $515M | $787M | · | · | |
| Enterprise Value | · | $743M | $980M | $705M | · | $1.17B | $1.21B | $346M | · | · | · | · | |
| P/E | -4.4 | 13.1 | -13.4 | -7.4 | -4.4 | -5.0 | 10.8 | -2.6 | -6.5 | -12.9 | · | · | |
| P/S | · | 0.6 | 0.9 | 0.6 | · | 1.1 | 1.1 | 0.6 | 0.9 | 2.4 | · | · | |
| P/B | · | 1.1 | 1.8 | 1.1 | · | 1.7 | 1.4 | 0.7 | 0.9 | 1.3 | · | · | |
| P / Tangible Book | · | 106.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.8 | 14.5 | 29.2 | · | 47.0 | 9.4 | 6.2 | -53.7 | 97.3 | · | · | |
| P / FCF | · | 19.4 | 26.2 | 64.8 | · | 439.4 | 12.7 | 7.6 | -29.4 | 192.7 | · | · | |
| EV / EBITDA | · | -223.6 | 58.1 | -29.0 | · | -9.9 | 727.2 | -1.8 | · | · | · | · | |
| EV / FCF | · | 28.5 | 35.2 | 91.5 | · | 569.4 | 16.2 | 7.7 | · | · | · | · | |
| EV / Revenue | · | 0.9 | 1.2 | 0.9 | · | 1.4 | 1.4 | 0.6 | · | · | · | · | |
| Earnings Yield | -22.6% | 7.6% | -7.4% | -13.5% | -22.6% | -19.8% | 9.3% | -38.4% | -15.3% | -7.8% | · | · |
손익계산서 16
| 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 | $163M | $227M | $215M | $221M | $181M | $251M | $210M | $193M | $180M | $226M | $203M | $211M | $186M | $234M | $207M | $206M | |
| Cost of Revenue | $93M | $106M | $107M | $111M | $99M | $111M | $101M | $95M | $88M | $105M | $100M | $109M | $105M | $120M | $103M | $101M | |
| Gross Profit | $70M | $121M | $108M | $109M | $82M | $140M | $110M | $98M | $92M | $122M | $104M | $101M | $81M | $114M | $104M | $105M | |
| R&D Expense | $44M | $45M | $46M | $45M | $44M | $45M | $46M | $43M | $46M | $45M | $46M | $48M | $51M | $51M | $49M | $51M | |
| SG&A Expense | $17M | $16M | $16M | $17M | $15M | $17M | $22M | $15M | $15M | $14M | $13M | $14M | $14M | $13M | $12M | $13M | |
| Operating Expenses | $101M | $112M | $105M | $105M | $102M | $107M | $111M | $100M | $105M | $105M | $103M | $108M | $117M | $113M | $108M | $112M | |
| Operating Income | $-32M | $9M | $3M | $4M | $-20M | $33M | $-927.0K | $-2M | $-13M | $17M | $856.0K | $-7M | $-35M | $1M | $-3M | $-7M | |
| Other Non-op | $514.0K | $1M | $-134.0K | $-2M | $3M | $-13M | $1M | $-10M | $-8M | $-3M | $-3M | $-3M | $5M | $-2M | $-4M | $-10M | |
| Pretax Income | $-41M | $-241.0K | $-9M | $-9M | $-27M | $8M | $-12M | $-15M | $-27M | $6M | $-9M | $-16M | $-37M | $-6M | $-12M | $-22M | |
| Income Tax | $-6M | $-89M | $3M | $2M | $-754.0K | $2M | $2M | $1M | $3M | $-630.0K | $5M | $5M | $1M | $-27M | $6M | $8M | |
| Net Income | $-34M | $89M | $-12M | $-11M | $-26M | $6M | $-13M | $-17M | $-30M | $7M | $-14M | $-21M | $-38M | $20M | $-18M | $-30M | |
| EPS (Basic) | $-0.20 | $0.50 | $-0.07 | $-0.06 | $-0.15 | $0.05 | $-0.08 | $-0.10 | $-0.18 | $0.05 | $-0.08 | $-0.13 | $-0.23 | $0.16 | $-0.12 | $-0.20 | |
| EPS (Diluted) | $-0.20 | $0.50 | $-0.07 | $-0.06 | $-0.15 | $0.05 | $-0.08 | $-0.10 | $-0.18 | $0.05 | $-0.08 | $-0.13 | $-0.23 | $0.16 | $-0.12 | $-0.20 | |
| Shares (Basic) | 175,661,000 | -352,889,000 | 176,620,000 | 176,749,000 | 175,719,000 | -346,790,000 | 174,613,000 | 173,793,000 | 172,428,000 | -339,426,000 | 171,190,000 | 170,103,000 | 168,541,000 | -301,610,000 | 158,921,000 | 150,190,000 | |
| Shares (Diluted) | 175,661,000 | -349,266,000 | 176,620,000 | 176,749,000 | 175,719,000 | -346,790,000 | 174,613,000 | 173,793,000 | 172,428,000 | -339,426,000 | 171,190,000 | 170,103,000 | 168,541,000 | -301,610,000 | 158,921,000 | 150,190,000 | |
| EBITDA | · | · | $3M | $4M | $-20M | · | $-927.0K | $-2M | $-13M | · | $856.0K | $-7M | $-35M | · | $-3M | $-7M |
대차대조표 24
| 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 | $68M | $96M | $75M | $60M | $71M | $88M | $37M | $65M | $31M | · | $25M | $35M | $46M | · | $56M | $36M | |
| Receivables | $204M | $232M | $218M | $249M | $225M | $255M | $249M | $211M | $212M | · | $242M | $253M | $255M | · | $238M | $258M | |
| Inventory | $81M | $79M | $80M | $80M | $80M | $79M | $77M | $79M | $81M | · | $70M | $74M | $76M | · | $70M | $65M | |
| Other Current Assets | $53M | $46M | $43M | $42M | $46M | $39M | $50M | $47M | $45M | · | $54M | $59M | $53M | · | $58M | $54M | |
| Current Assets | $408M | $454M | $418M | $434M | $425M | $464M | $417M | $404M | $369M | · | $390M | $421M | $430M | · | $422M | $415M | |
| Goodwill | $301M | $301M | $301M | $301M | $301M | $301M | $301M | $301M | $301M | · | $301M | $301M | $301M | · | $301M | $301M | |
| Intangibles | $134M | $143M | $154M | $165M | $176M | $188M | $199M | $212M | $225M | · | $251M | $265M | $280M | · | $310M | $320M | |
| Other Non-current Assets | $26M | $27M | $26M | $29M | $28M | $27M | $34M | $36M | $33M | · | $34M | $28M | $28M | · | $40M | $38M | |
| Total Assets | $1.16B | $1.21B | $1.11B | $1.14B | $1.14B | $1.16B | $1.11B | $1.11B | $1.08B | · | $1.12B | $1.17B | $1.19B | · | $1.22B | $1.23B | |
| Accounts Payable | $77M | $80M | $77M | $89M | $81M | $88M | $79M | $64M | $67M | · | $74M | $94M | $84M | · | $73M | $103M | |
| Accrued Liabilities | $78M | $91M | $88M | $90M | $90M | $106M | $103M | $93M | $84M | · | $89M | $98M | $102M | · | $99M | $100M | |
| Current Liabilities | $299M | $315M | $292M | $314M | $305M | $329M | $293M | $273M | $504M | · | $325M | $346M | $343M | · | $298M | $345M | |
| Capital Leases | $57M | $60M | $62M | $62M | $61M | $37M | $33M | $35M | $37M | · | $38M | $42M | $43M | · | $49M | $48M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $4M | $4M | $4M | · | $12M | $8M | |
| Other Non-current Liabilities | $24M | $24M | $25M | $24M | $25M | $26M | $32M | $31M | $31M | · | $31M | $31M | $31M | · | $44M | $43M | |
| Total Liabilities | $741M | $763M | $745M | $772M | $756M | $758M | $719M | $700M | $654M | · | $678M | $713M | $719M | · | $735M | $779M | |
| Long-term Debt | $340M | $342M | $344M | $346M | $347M | $348M | $349M | $350M | $230M | · | $250M | $241M | $246M | · | $331M | $335M | |
| Total Debt | · | · | $335M | $336M | $337M | · | $337M | $337M | $228M | · | $237M | $241M | $246M | · | $331M | $335M | |
| Common Stock | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $17.0K | $17.0K | $17.0K | · | $17.0K | $17.0K | $17.0K | · | $17.0K | $15.0K | |
| Retained Earnings | $-1.57B | $-1.53B | $-1.62B | $-1.61B | $-1.60B | $-1.57B | $-1.58B | $-1.57B | $-1.55B | · | $-1.53B | $-1.51B | $-1.49B | · | $-1.47B | $-1.46B | |
| AOCI | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $12M | · | $16M | $18M | $19M | · | $27M | $25M | |
| Stockholders' Equity | $419M | $449M | $360M | $370M | $382M | $405M | $396M | $405M | $425M | $453M | $444M | $454M | $473M | $518M | $489M | $451M | |
| Liabilities + Equity | $1.16B | $1.21B | $1.11B | $1.14B | $1.14B | $1.16B | $1.11B | $1.11B | $1.08B | · | $1.12B | $1.17B | $1.19B | · | $1.22B | $1.23B | |
| Shares Outstanding | 175,507,629 | 175,776,074 | 176,476,492 | 177,156,341 | 175,967,875 | 175,599,250 | 174,735,798 | 174,437,242 | 172,714,429 | 172,083,667 | 171,417,372 | 170,958,400 | 169,229,979 | 168,324,995 | 168,093,446 | 150,459,784 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $6M | $4M | $4M | $4M | $4M | $3M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $4M | |
| Amort. of Intangibles | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $15M | $15M | $15M | |
| Restructuring | $2M | $9M | $4M | $1M | $5M | $1M | $4M | $2M | $3M | $2M | $3M | $4M | $7M | $2M | $1M | $3M | |
| Operating Cash Flow | $-22M | $29M | $26M | $-795.0K | $-4M | $62M | $-15M | $-10M | $13M | $20M | $-12M | $-3M | $11M | $16M | $-18M | $-39M | |
| CapEx | $3M | $2M | $6M | $6M | $12M | $8M | $9M | $3M | $3M | $3M | $3M | $2M | $2M | $510.0K | $3M | $3M | |
| Investing Cash Flow | $-3M | $-2M | $-6M | $-6M | $-12M | $-8M | $-9M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $908.0K | $-7M | $-3M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $824.0K | $3M | $4M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-6M | $-6M | $-6M | $-2M | $-2M | $-3M | $49M | $-6M | $-16M | $5M | $-7M | $-30M | $-5M | $45M | $-16M | |
| Net Change in Cash | $-29M | $21M | $14M | $-12M | $-17M | $50M | $-27M | $36M | $4M | $2M | $-10M | $-11M | $-21M | $11M | $18M | $-57M | |
| Free Cash Flow | · | · | · | · | $-16M | · | · | · | $11M | · | · | · | $9M | · | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 50.1% | 49.5% | 45.4% | · | 52.1% | 50.8% | 51.2% | · | 50.9% | 48.2% | 43.7% | · | 50.4% | 50.8% | |
| Operating Margin | · | · | 1.3% | 1.9% | -10.8% | · | -0.44% | -1.0% | -7.5% | · | 0.42% | -3.1% | -18.9% | · | -1.6% | -3.5% | |
| Net Margin | · | · | -5.6% | -5.0% | -14.5% | · | -6.4% | -8.7% | -16.9% | · | -6.7% | -10.2% | -20.6% | · | -8.9% | -14.7% | |
| Pretax Margin | · | · | -4.2% | -4.0% | -14.9% | · | -5.6% | -8.0% | -15.0% | · | -4.4% | -7.6% | -19.8% | · | -5.9% | -10.7% | |
| EBITDA Margin | · | · | 1.3% | 1.9% | -10.8% | · | -0.44% | -1.0% | -7.5% | · | 0.42% | -3.1% | -18.9% | · | -1.6% | -3.5% | |
| ROA | · | · | -1.1% | -0.99% | -2.4% | · | -1.2% | -1.5% | -2.7% | · | -1.1% | -1.8% | -3.1% | · | -1.4% | -2.2% | |
| ROE | · | · | -3.2% | -2.9% | -6.5% | · | -3.2% | -3.9% | -6.8% | · | -2.9% | -4.7% | -8.1% | · | -3.3% | -5.4% | |
| ROIC | · | · | 0.54% | 0.74% | -2.6% | · | -0.14% | -0.29% | -2.3% | · | 0.19% | -1.3% | -5.1% | · | -0.60% | -1.3% |
유동성 및 지급능력 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.5 | 0.7 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.2 | |
| Quick Ratio | · | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | |
| Debt / Equity | · | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.7 | |
| LT Debt / Equity | · | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.0 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 |
효율성 3
| 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 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | · | · | 1.4 | 1.4 | 1.2 | · | 1.4 | 1.2 | 1.1 | · | 1.4 | 1.6 | 1.5 | · | 1.8 | 1.8 | |
| Receivables Turnover | · | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 |
가치 평가 (TTM) 13
| 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 | · | · | $827M | $805M | $764M | · | $809M | $802M | $820M | · | $834M | $838M | $833M | · | $817M | $820M | |
| Net Income TTM | · | · | $-63M | $-68M | $-87M | · | $-54M | $-54M | $-58M | · | $-53M | $-58M | $-66M | · | $-215M | $-256M | |
| Market Cap | · | · | $671M | $710M | $690M | · | $568M | $574M | $553M | · | $459M | $477M | $579M | · | $373M | $457M | |
| Enterprise Value | · | · | $931M | $986M | $955M | · | $868M | $847M | $750M | · | $672M | $684M | $779M | · | $648M | $756M | |
| P/E | · | · | -10.6 | -10.3 | -7.7 | · | -10.2 | -10.3 | -9.1 | · | -8.4 | -7.8 | -8.0 | · | -1.5 | -1.8 | |
| P/S | · | · | 0.8 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | 0.6 | |
| P/B | · | · | 1.9 | 1.9 | 1.8 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 1.1 | 1.2 | · | 0.8 | 1.0 | |
| P / Cash Flow | · | · | · | · | -195.1 | · | · | · | 42.2 | · | · | · | 52.0 | · | · | · | |
| P / FCF | · | · | · | · | -44.0 | · | · | · | 52.2 | · | · | · | 66.4 | · | · | · | |
| EV / EBITDA | · | · | 336.8 | 233.4 | -48.7 | · | -936.2 | -437.6 | -55.6 | · | 784.9 | -103.3 | -22.1 | · | -196.7 | -104.5 | |
| EV / FCF | · | · | · | · | -60.9 | · | · | · | 70.8 | · | · | · | 89.3 | · | · | · | |
| EV / Revenue | · | · | 1.1 | 1.2 | 1.3 | · | 1.1 | 1.1 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | |
| Earnings Yield | · | · | -9.5% | -9.7% | -13.0% | · | -9.8% | -9.7% | -10.9% | · | -11.9% | -12.9% | -12.6% | · | -64.9% | -56.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $845M | $834M | $826M | $820M | — |
| 매출 총이익률 % | 49.8% | 52.7% | — | — | — |
| 영업이익률 % | -0.39% | 2.0% | — | — | — |
| 순이익 | $40M | $-54M | $-66M | $-98M | $-177M |
| 희석 EPS | $0.22 | $-0.31 | $-0.39 | $-0.63 | $-1.20 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.8 | 0.5 | — | 0.7 |
| 유동비율 | 1.4 | 1.4 | 1.2 | — | 1.4 |
| 당좌 비율 | 1.0 | 1.0 | 0.9 | — | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $26M | $28M | $8M | — | $2M |
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