ROOT Root, Inc. - Common Stock
$55.50
가격 · 5월 20, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$41–$163
12% of range
애널리스트 평점
HOLD
12 analysts
목표 주가
$80
+44% upside
P/E (TTM)
30.6
ROE
15.2%
순이익률
2.7%
ROOT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$55.50
시가총액
—
P/E (TTM)
30.6
EPS (TTM)
$2.36
매출 (TTM)
$1.52B
배당 수익률
—
ROE
15.2%
부채/자본
—
52주 범위
$41 – $163
ROOT 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
$1.52B
2018-12-31
→
2025-12-31
EPS
$2.36
2019-12-31
→
2025-12-31
잉여현금흐름
$206M
2020-12-31
→
2025-12-31
마진
2.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ROOT
동종업계 중앙값
P/E (TTM)
30.6
14.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ROOT
동종업계 중앙값
Operating Margin (영업이익률)
4.1%
—
Net Profit Margin (순이익률)
2.7%
7.8%
ROA
2.5%
3.4%
ROE
15.2%
13.5%
ROIC
21.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ROOT
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ROOT
동종업계 중앙값
Revenue YoY (매출 YoY)
28.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
69.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
34.3%
—
EPS YoY
29.0%
—
Net Income YoY (순이익 YoY)
30.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ROOT
동종업계 중앙값
ROOT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 4 33.3%
- 보유 5 41.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-05-17
중앙값
$71.00
평균
$79.80
지금
$55.50
저가
$50.00
고가
$125.00
중앙값 목표
$71.00
+27.9%
평균 목표
$79.80
+43.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.69%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.09 | $0.86 | 1.2% |
| 2025년 12월 31일 | $0.31 | $-0.31 | 0.62% |
| 2025년 9월 30일 | $-0.35 | $-0.50 | 0.15% |
| 2025년 6월 30일 | $1.29 | $0.57 | 0.72% |
| 2025년 3월 31일 | $1.07 | $0.34 | 0.73% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.18B | $455M | $311M | $345M | $347M | $290M | |
| SG&A Expense | $97M | $70M | $83M | $127M | $98M | $78M | $43M | |
| Operating Expenses | $1.46B | $1.10B | $556M | $574M | $831M | $632M | $550M | |
| Operating Income | $62M | $78M | $-101M | $-263M | $-485M | $-285M | $-260M | |
| Interest Expense | · | · | $46M | $35M | $20M | $78M | $22M | |
| Pretax Income | $41M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| Income Tax | $500.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $40M | $31M | $-147M | $-298M | $-521M | $-363M | $-282M | |
| EPS (Basic) | $2.49 | $1.96 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| EPS (Diluted) | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 | $-86.43 | $-8.33 | |
| Shares (Basic) | 15,400,000 | 14,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| Shares (Diluted) | 17,100,000 | 16,900,000 | 14,400,000 | 14,100,000 | 13,800,000 | 4,200,000 | 33,900,000 | |
| EBITDA | $74M | $93M | $-89M | $-249M | $-469M | $16M | · |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $669M | $599M | $679M | $762M | $706M | $1.11B | $392M | |
| PP&E (Net) | $1M | $2M | $3M | $6M | $10M | $9M | $10M | |
| PP&E (Gross) | $8M | $16M | $16M | $18M | $20M | $14M | $12M | |
| Accum. Depreciation | $7M | $14M | $13M | $13M | $10M | $5M | $2M | |
| Total Assets | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Total Liabilities | $1.28B | $1.18B | $1.07B | $924M | $671M | $730M | $542M | |
| Long-term Debt | $200M | $200M | $299M | $295M | $0 | $188M | $192M | |
| Common Stock | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.92B | $1.89B | $1.88B | $1.85B | $1.81B | $1.78B | $10M | |
| Retained Earnings | $-1.64B | $-1.68B | $-1.72B | $-1.57B | $-1.27B | $-748M | $-385M | |
| Treasury Stock | · | · | · | · | $0 | $800.0K | $100.0K | |
| AOCI | $4M | $-2M | $-2M | $-6M | $400.0K | $6M | $600.0K | |
| Stockholders' Equity | $284M | $204M | $166M | $277M | $536M | $1.03B | $-374M | |
| Liabilities + Equity | $1.67B | $1.50B | $1.35B | $1.31B | $1.32B | $1.76B | $729M | |
| Shares Outstanding | · | · | · | · | · | · | 44,400,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $15M | $13M | $14M | $17M | $16M | $5M | |
| Stock-based Comp | $40M | $18M | $17M | $30M | $19M | $4M | $1M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | · | $100.0K | $11M | $11M | · | · | · | |
| Other Non-cash | $114M | $131M | $84M | $43M | $82M | $56M | · | |
| Operating Cash Flow | $206M | $196M | $-34M | $-211M | $-403M | $-287M | $-127M | |
| CapEx | $0 | $400.0K | $200.0K | $0 | $5M | $2M | $7M | |
| Investing Cash Flow | $-92M | $-154M | $-46M | $-17M | $77M | $-114M | $-114M | |
| Net Debt Issued | $0 | $-237M | $0 | $0 | $-200M | $-14M | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $200.0K | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-200.0K | · | |
| Financing Cash Flow | $-25M | $-121M | $-4M | $283M | $-80M | $1.10B | $536M | |
| Net Change in Cash | $90M | $-79M | $-83M | $56M | $-407M | $697M | $294M | |
| Free Cash Flow | $206M | $195M | $-34M | $-211M | $-408M | $-289M | · | |
| Levered FCF | · | · | $-80M | $-245M | $-428M | $-367M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% | · | · | |
| Net Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| Pretax Margin | 2.7% | 2.6% | -32.4% | -95.8% | -150.9% | -104.7% | · | |
| EBITDA Margin | 4.9% | 7.9% | -19.5% | -80.2% | -135.7% | 4.5% | · | |
| ROA | 2.5% | 2.2% | -11.1% | -22.6% | -33.8% | -29.1% | · | |
| ROE | 15.2% | 16.0% | -86.0% | -99.4% | -88.9% | -157.1% | · | |
| ROIC | 21.5% | 38.5% | -61.1% | -95.0% | -90.5% | · | · |
유동성 및 지급능력 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -2.2 | -7.6 | -24.3 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.3 | 0.2 | 0.2 | 0.3 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.9% | 158.6% | 46.4% | -10.0% | -0.40% | · | · | |
| Revenue CAGR 3Y | 69.6% | 50.5% | 9.5% | · | · | · | · | |
| Revenue CAGR 5Y | 34.3% | · | · | · | · | · | · | |
| EPS YoY | 29.0% | · | · | · | · | · | · | |
| Net Income YoY | 30.4% | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.18B | $455M | $311M | $345M | $347M | · | |
| Net Income TTM | $40M | $31M | $-147M | $-298M | $-521M | $-363M | · | |
| P/E | 30.6 | 39.7 | -1.0 | -0.2 | -1.5 | -3.3 | · | |
| Earnings Yield | 3.3% | 2.5% | -97.7% | -470.2% | -67.7% | -30.6% | · |
손익계산서 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 | $394M | $397M | $388M | $383M | $349M | $327M | $306M | $289M | $255M | $195M | $115M | $75M | $70M | $71M | $74M | $80M | |
| SG&A Expense | $24M | $27M | $26M | $24M | $20M | $17M | $18M | $18M | $17M | $20M | $21M | $21M | $22M | $31M | $26M | $40M | |
| Operating Expenses | $353M | $386M | $388M | $356M | $326M | $292M | $271M | $285M | $250M | $207M | $149M | $100M | $100M | $119M | $131M | $167M | |
| Operating Income | $41M | $10M | $300.0K | $27M | $24M | $35M | $34M | $4M | $5M | $-12M | $-34M | $-25M | $-30M | $-48M | $-57M | $-86M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | · | $12M | $12M | $11M | $11M | $9M | $9M | |
| Pretax Income | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-24M | $-46M | $-37M | $-41M | $-58M | $-66M | $-96M | |
| Income Tax | $200.0K | $100.0K | $400.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $36M | $5M | $-5M | $22M | $18M | $22M | $23M | $-8M | $-6M | $-24M | $-46M | $-37M | $-41M | $-58M | $-66M | $-96M | |
| EPS (Basic) | $2.19 | $0.33 | $-0.35 | $1.36 | $1.15 | $1.45 | $1.45 | $-0.52 | $-0.42 | $-1.65 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | $-6.77 | |
| EPS (Diluted) | $2.09 | $0.35 | $-0.35 | $1.29 | $1.07 | $1.42 | $1.35 | $-0.52 | $-0.42 | $-1.65 | $-3.16 | $-2.55 | $-2.88 | $-4.09 | $-4.71 | $-6.77 | |
| Shares (Basic) | 15,600,000 | -30,600,000 | 15,400,000 | 15,400,000 | 15,200,000 | -29,600,000 | 15,000,000 | 14,900,000 | 14,600,000 | -28,700,000 | 14,500,000 | 14,400,000 | 14,200,000 | -28,100,000 | 14,100,000 | 14,100,000 | |
| Shares (Diluted) | 17,200,000 | -32,600,000 | 15,400,000 | 17,100,000 | 17,200,000 | -29,500,000 | 16,900,000 | 14,900,000 | 14,600,000 | -28,700,000 | 14,500,000 | 14,400,000 | 14,200,000 | -28,100,000 | 14,100,000 | 14,100,000 | |
| EBITDA | $44M | · | $300.0K | $27M | $26M | · | $34M | $4M | $8M | · | $-34M | $-25M | $-27M | · | $-55M | $-81M |
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 | $597M | $669M | $653M | $641M | $609M | $599M | $675M | $667M | $640M | · | $635M | $628M | $679M | · | $820M | $886M | |
| PP&E (Net) | · | $1M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | $8M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $7M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | · | $1.24B | $1.19B | $1.20B | · | $1.38B | $1.48B | |
| Total Liabilities | $1.25B | $1.28B | $1.27B | $1.23B | $1.24B | $1.18B | $1.27B | $1.23B | $1.15B | · | $951M | $868M | $845M | · | $941M | $980M | |
| Long-term Debt | $200M | $200M | $200M | $200M | $200M | $200M | $301M | $300M | $299M | · | $298M | $297M | $296M | · | $294M | $292M | |
| Paid-in Capital | $1.93B | $1.92B | $1.91B | $1.88B | $1.89B | $1.89B | $1.88B | $1.88B | $1.89B | · | $1.87B | $1.87B | $1.86B | · | $1.84B | $1.83B | |
| Retained Earnings | $-1.61B | $-1.64B | $-1.65B | $-1.64B | $-1.66B | $-1.68B | $-1.70B | $-1.73B | $-1.72B | · | $-1.69B | $-1.65B | $-1.61B | · | $-1.50B | $-1.44B | |
| AOCI | $400.0K | $4M | $4M | $2M | $700.0K | $-2M | $2M | $-3M | $-3M | · | $-7M | $-6M | $-5M | · | $-7M | $-5M | |
| Stockholders' Equity | $326M | $284M | $265M | $244M | $229M | $204M | $182M | $151M | $166M | $166M | $177M | $214M | $244M | $277M | $331M | $388M | |
| Liabilities + Equity | $1.68B | $1.67B | $1.64B | $1.59B | $1.59B | $1.50B | $1.56B | $1.50B | $1.43B | · | $1.24B | $1.19B | $1.20B | · | $1.38B | $1.48B |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $5M | $2M | $2M | $3M | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Stock-based Comp | $11M | $14M | $12M | $8M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $2M | $9M | $8M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $5M | · | · | · | |
| Other Non-cash | $-41M | · | · | · | $0 | · | · | · | $13M | · | · | · | $-48M | · | · | · | |
| Operating Cash Flow | $9M | $70M | $58M | $52M | $27M | $69M | $49M | $63M | $14M | $46M | $15M | $-11M | $-84M | $-47M | $-59M | $-54M | |
| CapEx | · | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $200.0K | $0 | $0 | $200.0K | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-87M | $-32M | $-42M | $-4M | $-14M | $-40M | $-40M | $-22M | $-52M | $500.0K | $-7M | $-40M | $900.0K | $-11M | $-4M | $4M | |
| Financing Cash Flow | $-4M | $-2M | $-4M | $-16M | $-3M | $-104M | $-2M | $-14M | $-400.0K | $-3M | $-300.0K | $-600.0K | $0 | $0 | $-3M | $100.0K | |
| Net Change in Cash | $-81M | $36M | $12M | $32M | $10M | $-76M | $8M | $27M | $-38M | $43M | $7M | $-51M | $-83M | $-58M | $-66M | $-49M | |
| Free Cash Flow | · | · | · | · | $27M | · | · | · | $14M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $3M | · | · | · | · | · | · | · |
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 | 10.4% | · | 0.08% | 7.1% | 6.8% | · | 11.2% | 1.3% | 2.1% | · | -29.5% | -33.7% | -42.5% | · | -74.2% | -100.4% | |
| Net Margin | 9.1% | · | -1.4% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | · | -39.7% | -49.1% | -58.4% | · | -86.8% | -111.8% | |
| Pretax Margin | 9.2% | · | -1.3% | 5.8% | 5.3% | · | 7.5% | -2.7% | -2.4% | · | -39.7% | -49.1% | -58.4% | · | -86.8% | -111.8% | |
| EBITDA Margin | 11.2% | · | 0.08% | 7.1% | 7.4% | · | 11.2% | 1.3% | 3.3% | · | -29.5% | -33.7% | -38.7% | · | -74.2% | -100.4% | |
| ROA | 2.2% | · | -0.34% | 1.4% | 1.2% | · | 1.6% | -0.58% | -0.47% | · | -3.5% | -2.7% | -3.0% | · | -4.4% | -5.9% | |
| ROE | 13.0% | · | -2.4% | 11.1% | 9.3% | · | 12.7% | -4.3% | -3.0% | · | -18.0% | -12.2% | -11.5% | · | -13.2% | -15.6% | |
| ROIC | 12.5% | · | 0.12% | 11.2% | 10.4% | · | 18.9% | 2.5% | 3.3% | · | -19.2% | -11.8% | -12.2% | · | -16.5% | -20.8% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 0.5 | · | -2.9 | -2.2 | -2.7 | · | -5.9 | -8.8 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.51B | · | $1.43B | $1.33B | $1.20B | · | $965M | $734M | $515M | · | $332M | $290M | $296M | · | $333M | $349M | |
| Net Income TTM | $71M | · | $58M | $55M | $27M | · | $-37M | $-96M | $-130M | · | $-182M | $-202M | $-261M | · | $-372M | $-485M | |
| P/E | 10.8 | · | 26.6 | 40.1 | 90.2 | · | -13.7 | -7.8 | -6.8 | · | -0.7 | -0.6 | -0.2 | · | -0.3 | -0.9 | |
| Earnings Yield | 9.3% | · | 3.8% | 2.5% | 1.1% | · | -7.3% | -12.9% | -14.8% | · | -133.8% | -159.6% | -410.0% | · | -337.4% | -105.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.52B | $1.18B | $455M | $311M | $345M |
| 영업이익률 % | 4.1% | 6.7% | -22.3% | -84.7% | -140.5% |
| 순이익 | $40M | $31M | $-147M | $-298M | $-521M |
| 희석 EPS | $2.36 | $1.83 | $-10.24 | $-21.11 | $-37.76 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $206M | $195M | $-34M | $-211M | $-408M |
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