STGW Stagwell Inc. - Class A Common Stock
$6.19
가격 · 5월 20, 2026
기준 재무 정보 5월 1, 2026
52주 범위
$4–$8
62% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$8
+33% upside
P/E (TTM)
-1.4
ROE
5.3%
순이익률
1.0%
STGW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.19
시가총액
—
P/E (TTM)
-1.4
EPS (TTM)
—
매출 (TTM)
$2.91B
배당 수익률
—
ROE
5.3%
부채/자본
1.7
52주 범위
$4 – $8
STGW 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
$2.91B
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2018-12-31
잉여현금흐름
$247M
2016-12-31
→
2025-12-31
마진
1.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
STGW
동종업계 중앙값
P/E (TTM)
-1.4
50.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
STGW
동종업계 중앙값
Operating Margin (영업이익률)
5.5%
—
Net Profit Margin (순이익률)
1.0%
0.86%
ROA
0.72%
0.50%
ROE
5.3%
0.09%
ROIC
3.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
STGW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.7
136.3
Current Ratio (유동비율)
0.8
1.2
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
STGW
동종업계 중앙값
Revenue YoY (매출 YoY)
2.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
26.8%
—
Net Income YoY (순이익 YoY)
1188.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
STGW
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2016년 8월 8일 | $0.2100 |
| 2016년 5월 20일 | $0.2100 |
| 2016년 3월 2일 | $0.2100 |
| 2015년 11월 6일 | $0.2100 |
| 2015년 8월 14일 | $0.2100 |
| 2015년 5월 6일 | $0.2100 |
| 2015년 3월 3일 | $0.2100 |
| 2014년 11월 6일 | $0.1900 |
| 2014년 7월 31일 | $0.1900 |
| 2014년 5월 1일 | $0.1800 |
| 2014년 2월 28일 | $0.1800 |
| 2013년 11월 5일 | $0.1600 |
| 2013년 8월 2일 | $0.1133 |
| 2013년 5월 8일 | $0.1867 |
| 2012년 12월 18일 | $0.1867 |
| 2012년 5월 4일 | $0.1867 |
| 2012년 2월 13일 | $0.0933 |
| 2011년 10월 26일 | $0.0933 |
| 2011년 8월 15일 | $0.0933 |
| 2011년 5월 12일 | $0.0933 |
STGW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 2 14.3%
- 매수 9 64.3%
- 보유 3 21.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-05-14
중앙값
$8.00
← 모든 목표가 하회
$6.19
저가
$6.50
고가
$10.00
중앙값 목표
$8.00
+29.2%
평균 목표
$8.25
+33.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.17 | $0.17 | -0.00% |
| 2025년 12월 31일 | $0.30 | $0.27 | 0.03% |
| 2025년 9월 30일 | $0.24 | $0.22 | 0.02% |
| 2025년 6월 30일 | $0.17 | $0.17 | 0.00% |
| 2025년 3월 31일 | $0.12 | $0.16 | -0.04% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| EEX | $884M | -29.8 | 16.2% | -6.6% | -8.4% | — |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888M | $1.42B | $1.48B | $1.51B | · | $1.39B | |
| Cost of Revenue | $1.85B | $1.84B | $1.62B | $1.67B | $907M | $572M | $961M | $991M | $1.02B | · | $936M | |
| SG&A Expense | $732M | $712M | $661M | $602M | $424M | $192M | $328M | $349M | $310M | · | $306M | |
| Operating Expenses | $2.75B | $2.71B | $2.44B | $2.53B | $1.42B | $804M | $1.34B | $1.47B | $1.38B | · | $1.34B | |
| Operating Income | $159M | $133M | $91M | $159M | $45M | $84M | $79M | $1M | $132M | · | $48M | |
| Other Non-op | $171.0K | $-1M | $-359.0K | $-5M | $7M | $544.0K | $-2M | $230.0K | $1M | · | $414.0K | |
| Pretax Income | $69M | $38M | $91M | $76M | $60M | $77M | $21M | $-89M | $86M | · | $-50M | |
| Income Tax | $38M | $13M | $41M | $25M | $23M | $6M | $10M | $30M | $-168M | · | $-9M | |
| Net Income | $29M | $2M | $134.0K | $20M | $21M | $56M | $-5M | $-130M | $242M | · | $-46M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-2.31 | $3.72 | · | $-0.89 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-2.31 | $3.71 | · | $-0.89 | |
| Shares (Basic) | 220,608,000 | 110,890,000 | 117,259,000 | 124,262,000 | 90,426,000 | 72,862,178 | 69,132,100 | 57,218,994 | 55,255,797 | · | 51,345,807 | |
| Shares (Diluted) | 264,523,000 | 115,752,000 | 122,170,000 | 296,596,000 | 90,426,000 | 72,862,178 | 69,132,100 | 57,218,994 | 55,481,786 | · | 51,345,807 | |
| EBITDA | $330M | $285M | $233M | $291M | $122M | · | · | · | $132M | · | $48M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $131M | $120M | $221M | $184M | $92M | $107M | $31M | $46M | · | $28M | |
| Receivables | $736M | $716M | $697M | $646M | $697M | $226M | $449M | $394M | $434M | · | $388M | |
| Other Current Assets | $157M | $114M | $94M | $74M | $62M | $36M | $36M | $42M | $27M | · | $35M | |
| Current Assets | $1.16B | $1.14B | $1.03B | $1.03B | $1.01B | $366M | $622M | $590M | $543M | · | $490M | |
| PP&E (Net) | $73M | $73M | $78M | $99M | $98M | $36M | $81M | $88M | $90M | · | $78M | |
| PP&E (Gross) | $188M | $177M | $159M | $158M | $133M | $64M | $211M | $217M | $214M | · | $184M | |
| Accum. Depreciation | $115M | $104M | $81M | $59M | $36M | $28M | $130M | $129M | $124M | · | $105M | |
| Goodwill | $1.60B | $1.55B | $1.50B | $1.57B | $1.65B | $352M | $325M | $733M | $836M | · | $845M | |
| Intangibles | $834M | $837M | $818M | $908M | $959M | $186M | $55M | $68M | $71M | · | $85M | |
| Other Non-current Assets | $55M | $43M | $93M | $116M | $29M | $17M | $30M | $26M | $38M | · | $33M | |
| Total Assets | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | · | $1.58B | |
| Accounts Payable | $548M | $449M | $415M | $357M | $272M | $148M | $200M | $222M | $245M | · | $251M | |
| Current Liabilities | $1.48B | $1.37B | $1.37B | $1.37B | $1.29B | $337M | $820M | $743M | $776M | · | $803M | |
| Capital Leases | $224M | $245M | $281M | $294M | $343M | $53M | $219M | $0 | $393.0K | · | $203.0K | |
| Deferred Tax | $55M | $47M | $41M | $41M | $103M | $16M | $4M | $5M | $7M | · | $110M | |
| Other Non-current Liabilities | $51M | $34M | $55M | $68M | $57M | $6M | $26M | $54M | $54M | · | $56M | |
| Total Liabilities | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B | $615M | $1.98B | $1.81B | $1.79B | · | $2.03B | |
| Long-term Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $199M | · | $954M | $883M | · | $936M | |
| Total Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | · | · | · | $883M | · | $936M | |
| Common Stock | $744M | $344M | $348M | $492M | $383M | $0 | $101M | $59M | · | · | · | |
| Retained Earnings | $33M | $12M | $21M | $22M | $-7M | $0 | $-481M | $-476M | $-340M | · | $-582M | |
| AOCI | $-19M | $-24M | $-13M | $-15M | $-5M | $0 | $-4M | $5M | $-2M | · | $-2M | |
| Stockholders' Equity | $758M | $332M | $357M | $499M | $371M | $359M | $-231M | $-311M | $-214M | · | $-575M | |
| Liabilities + Equity | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | · | $1.58B | |
| Shares Outstanding | · | · | · | · | · | 73,532,848 | 72,154,603 | 57,521,323 | 56,375,131 | · | 52,802,058 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $152M | $143M | $131M | $78M | $41M | $38M | $46M | $43M | · | $46M | |
| Stock-based Comp | $54M | $52M | $57M | $33M | $75M | $0 | $31M | $18M | $24M | · | $21M | |
| Deferred Tax | $10M | $-11M | $19M | $-18M | $-4M | $-5M | $5M | $22M | $-173M | · | $-10M | |
| Amort. of Intangibles | $145M | $122M | $112M | $103M | $61M | · | $13M | $19M | $20M | · | $24M | |
| Other Non-cash | $26M | $-53M | $-139M | $174M | $31M | · | · | · | · | · | · | |
| Operating Cash Flow | $291M | $143M | $81M | $348M | $201M | $138M | $87M | $17M | $72M | · | $-46M | |
| CapEx | $44M | $19M | $14M | $23M | $9M | $5M | $19M | $20M | $33M | · | $29M | |
| Investing Cash Flow | $-114M | $-162M | $156M | $-116M | $164M | $-29M | $115.0K | $-50M | $-21M | · | $-25M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-404.0K | · | $-507.0K | |
| Stock Repurchased | $134M | $108M | $224M | $70M | $841.0K | $0 | $601.0K | $776.0K | $2M | · | $3M | |
| Net Stock Activity | $-134M | $-108M | $-224M | $-19M | $-841.0K | · | · | · | $-2M | · | $-3M | |
| Dividends Paid | · | · | · | · | · | · | $56.0K | $196.0K | $284.0K | · | $33M | |
| Financing Cash Flow | $-210M | $37M | $-340M | $-187M | $-273M | $-80M | $-12M | $21M | $-33M | · | $36M | |
| Net Change in Cash | $-27M | $12M | $-101M | $37M | $92M | $29M | $76M | $-20M | $18M | · | $-33M | |
| Free Cash Flow | $247M | $124M | $67M | $325M | $178M | · | · | · | $82M | · | $-24M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% | · | · | · | · | · | · | |
| Net Margin | 1.0% | 0.08% | 0.01% | 1.0% | 1.4% | · | · | · | · | · | · | |
| Pretax Margin | 2.4% | 1.3% | 3.6% | 2.7% | 4.0% | · | · | · | · | · | · | |
| EBITDA Margin | 11.3% | 10.0% | 9.2% | 10.8% | 8.3% | · | · | · | · | · | · | |
| ROA | 0.72% | 0.06% | 0.00% | 0.68% | 0.83% | · | · | · | 14.8% | · | -3.0% | |
| ROE | 5.3% | 0.66% | 0.03% | 6.4% | 5.8% | · | · | · | -61.3% | · | 8.4% | |
| ROIC | 3.4% | 5.1% | 3.3% | 8.6% | 1.7% | · | · | · | 57.7% | · | 11.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | · | · | · | 0.7 | · | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | · | · | 0.6 | · | 0.5 | |
| Debt / Equity | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 | · | · | · | -4.1 | · | -1.6 | |
| LT Debt / Equity | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 | · | · | · | -4.1 | · | -1.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.0 | 3.8 | 4.0 | 3.2 | · | · | · | · | · | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 12.4% | -6.0% | 82.9% | 65.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 24.6% | 41.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1188.2% | 1585.8% | -99.3% | -5.3% | -62.7% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.5% | -52.5% | -86.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888M | $1.42B | $1.48B | $1.51B | · | $1.39B | |
| Net Income TTM | $29M | $2M | $134.0K | $20M | $21M | $56M | $-5M | $-130M | $242M | $-22M | $-46M | |
| P/E | -1.4 | -1.9 | -2.0 | -1.8 | -2.6 | -0.7 | -11.1 | -1.1 | 2.6 | -18.9 | -7.4 | |
| Earnings Yield | -69.3% | -51.5% | -51.1% | -54.6% | -39.1% | -135.1% | -9.0% | -88.5% | 38.0% | -5.3% | -13.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.12% | · | -68.7% | |
| Annual Payout | · | · | · | · | · | · | $56.0K | $196.0K | $284.0K | · | $33M |
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 | $704M | $807M | $743M | $707M | $652M | $789M | $711M | $671M | $670M | $655M | $618M | $632M | $622M | $708M | $664M | $673M | |
| Cost of Revenue | $460M | $504M | $471M | $459M | $412M | $503M | $457M | $439M | $445M | $420M | $385M | $402M | $414M | $420M | $417M | $425M | |
| SG&A Expense | $191M | $203M | $166M | $183M | $179M | $204M | $176M | $168M | $163M | $180M | $160M | $163M | $159M | $172M | $119M | $165M | |
| Operating Expenses | $695M | $751M | $682M | $684M | $633M | $745M | $670M | $649M | $644M | $636M | $584M | $611M | $606M | $722M | $594M | $625M | |
| Operating Income | $10M | $57M | $61M | $23M | $18M | $44M | $42M | $22M | $26M | $19M | $34M | $21M | $16M | $-14M | $70M | $48M | |
| Other Non-op | $-69.0K | $2M | $-2M | $-360.0K | $249.0K | $-547.0K | $249.0K | $193.0K | $-1M | $108.0K | $-271.0K | $-416.0K | $220.0K | $-5M | $147.0K | $-121.0K | |
| Pretax Income | $-17M | $41M | $33M | $-2M | $-4M | $20M | $20M | $-3M | $1M | $90M | $7M | $-4M | $-2M | $-37M | $47M | $30M | |
| Income Tax | $-3M | $24M | $10M | $3M | $2M | $4M | $6M | $1M | $3M | $36M | $4M | $437.0K | $236.0K | $5M | $12M | $5M | |
| Net Income | $-13M | $13M | $25M | $-5M | $-3M | $3M | $3M | $-3M | $-1M | $1M | $653.0K | $-3M | $1M | $-14M | $11M | $10M | |
| Shares (Basic) | 250,766,000 | -408,206,000 | 255,952,000 | 260,774,000 | 112,088,000 | -223,425,000 | 108,198,000 | 113,484,000 | 112,633,000 | -234,127,000 | 110,787,000 | 115,400,000 | 125,199,000 | -249,832,000 | 125,384,000 | 126,425,000 | |
| Shares (Diluted) | 250,766,000 | -519,571,000 | 259,583,000 | 260,774,000 | 263,737,000 | -226,327,000 | 112,190,000 | 113,484,000 | 116,405,000 | -548,042,000 | 265,006,000 | 115,400,000 | 289,806,000 | -427,800,000 | 130,498,000 | 296,414,000 | |
| EBITDA | $54M | · | $105M | $65M | $60M | · | $78M | $64M | $61M | · | $73M | $57M | $50M | · | $102M | $81M |
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 | $115M | $105M | $132M | $181M | $138M | $131M | $146M | $136M | $130M | · | $99M | $105M | $139M | · | $165M | $93M | |
| Receivables | $728M | $736M | $778M | $769M | $773M | $716M | $716M | $732M | $744M | · | $670M | $646M | $659M | · | $725M | $783M | |
| Other Current Assets | $202M | $157M | $170M | $162M | $147M | $114M | $108M | $106M | $119M | · | $104M | $97M | $78M | · | $71M | $73M | |
| Current Assets | $1.22B | $1.16B | $1.23B | $1.26B | $1.22B | $1.14B | $1.11B | $1.10B | $1.11B | · | $1.00B | $956M | $973M | · | $1.02B | $993M | |
| PP&E (Net) | $71M | $73M | $65M | $65M | $69M | $73M | $78M | $79M | $77M | · | $81M | $87M | $95M | · | $123M | $124M | |
| PP&E (Gross) | · | $188M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $115M | · | · | · | $104M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.60B | $1.60B | $1.60B | $1.60B | $1.56B | $1.55B | $1.52B | $1.50B | $1.50B | $1.50B | $1.57B | $1.58B | $1.57B | $1.57B | $1.62B | $1.67B | |
| Intangibles | $823M | $834M | $851M | $867M | $823M | $837M | $770M | $778M | $801M | · | $844M | $869M | $888M | · | $879M | $905M | |
| Other Non-current Assets | $55M | $55M | $50M | $50M | $97M | $43M | $97M | $96M | $95M | · | $125M | $120M | $114M | · | $48M | $35M | |
| Total Assets | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | · | $3.87B | $3.85B | $3.90B | · | $3.97B | $4.03B | |
| Accounts Payable | $526M | $548M | $408M | $484M | $421M | $449M | $339M | $389M | $437M | · | $307M | $339M | $309M | · | $294M | $255M | |
| Current Liabilities | $1.47B | $1.48B | $1.38B | $1.46B | $1.34B | $1.37B | $1.16B | $1.22B | $1.33B | · | $1.20B | $1.19B | $1.25B | · | $1.18B | $1.14B | |
| Capital Leases | $214M | $224M | $228M | $231M | $224M | $245M | $250M | $263M | $271M | · | $271M | $264M | $279M | · | $308M | $328M | |
| Deferred Tax | · | $55M | · | · | $47M | $47M | $42M | $42M | $39M | $41M | $48M | $47M | $43M | $41M | $103M | $80M | |
| Other Non-current Liabilities | $41M | $51M | $52M | $53M | $58M | $34M | $60M | $56M | $57M | · | $55M | $61M | $70M | · | $70M | $73M | |
| Total Liabilities | $3.50B | $3.41B | $3.48B | $3.54B | $3.19B | $3.12B | $3.03B | $3.05B | $3.01B | · | $3.11B | $3.06B | $2.95B | · | $3.08B | $3.12B | |
| Long-term Debt | $1.44B | $1.33B | $1.53B | $1.46B | $1.47B | $1.35B | $1.46B | $1.42B | $1.27B | · | $1.50B | $1.49B | $1.24B | · | $1.33B | $1.38B | |
| Total Debt | $1.44B | · | $1.53B | $1.46B | $1.47B | · | $1.46B | $1.42B | $1.27B | · | $1.50B | $1.49B | $1.24B | · | $1.33B | $1.38B | |
| Common Stock | $711M | $744M | $742M | $766M | $343M | $344M | $288M | $293M | $334M | · | $325M | $310M | $470M | · | $349M | $368M | |
| Retained Earnings | $20M | $33M | $30M | $5M | $11M | $12M | $11M | $17M | $20M | · | $25M | $27M | $30M | · | $7M | $10M | |
| AOCI | $-27M | $-19M | $-22M | $-21M | $-19M | $-24M | $-13M | $-18M | $-16M | · | $-19M | $-13M | $-13M | · | $-65M | $-34M | |
| Stockholders' Equity | $705M | $758M | $749M | $750M | $334M | $332M | $286M | $292M | $338M | · | $331M | $324M | $487M | · | $290M | $344M | |
| Liabilities + Equity | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | · | $3.87B | $3.85B | $3.90B | · | $3.97B | $4.03B |
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 | $44M | $44M | $44M | $41M | $42M | $39M | $36M | $42M | $35M | $35M | $39M | $35M | $33M | $36M | $32M | $32M | |
| Stock-based Comp | $14M | $10M | $13M | $20M | $12M | $13M | $17M | $6M | $16M | $23M | $12M | $11M | $12M | $-258.0K | $12M | $13M | |
| Deferred Tax | $-635.0K | $7M | $5M | $-677.0K | $-747.0K | $-7M | $-7M | $4M | $-655.0K | $25M | $-10M | $-4M | $-714.0K | $-17M | $-232.0K | $25.0K | |
| Other Non-cash | $-71M | · | · | · | $-110M | · | · | · | $-102M | · | · | · | $-135M | · | · | · | |
| Operating Cash Flow | $-26M | $260M | $-24M | $115M | $-60M | $212M | $-2M | $-14M | $-53M | $209M | $17M | $-59M | $-85M | $275M | $180M | $-59M | |
| CapEx | $11M | $17M | $15M | $8M | $6M | $2M | $3M | $9M | $5M | $2M | $4M | $5M | $3M | $7M | $2M | $6M | |
| Investing Cash Flow | $-33M | $-33M | $-46M | $-15M | $-20M | $-96M | $-14M | $-26M | $-26M | $201M | $-15M | $-19M | $-11M | $-52M | $-9M | $-47M | |
| Stock Repurchased | $41M | $29M | $38M | $56M | $11M | $7M | $14M | $57M | $30M | $20M | $5M | $191M | $26M | $27M | $29M | $15M | |
| Net Stock Activity | $-41M | · | · | · | $-11M | · | · | · | $-30M | · | · | · | $-8M | · | · | · | |
| Financing Cash Flow | $69M | $-254M | $23M | $-62M | $83M | $-122M | $21M | $47M | $91M | $-392M | $-7M | $46M | $13M | $-174M | $-78M | $59M | |
| Net Change in Cash | $10M | $-28M | $-49M | $44M | $6M | $-14M | $10M | $6M | $10M | $21M | $-7M | $-33M | $-82M | $55M | $72M | $-42M | |
| Free Cash Flow | $-37M | · | · | · | $-64M | · | · | · | $-59M | · | · | · | $-89M | · | · | · |
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 | 1.4% | · | 8.2% | 3.3% | 2.8% | · | 5.9% | 3.3% | 3.9% | · | 5.5% | 3.4% | 2.6% | · | 10.5% | 7.2% | |
| Net Margin | -1.8% | · | 3.3% | -0.74% | -0.45% | · | 0.46% | -0.44% | -0.19% | · | 0.11% | -0.74% | 0.07% | · | 1.6% | 1.6% | |
| Pretax Margin | -2.4% | · | 4.5% | -0.28% | -0.55% | · | 2.8% | -0.42% | 0.20% | · | 1.2% | -0.68% | -0.39% | · | 7.0% | 4.5% | |
| EBITDA Margin | 7.7% | · | 14.2% | 9.1% | 9.2% | · | 10.9% | 9.5% | 9.1% | · | 11.8% | 9.0% | 8.0% | · | 15.4% | 12.0% | |
| ROA | -0.32% | · | 0.61% | -0.13% | -0.07% | · | 0.09% | -0.08% | -0.03% | · | 0.02% | -0.12% | 0.01% | · | 0.27% | 0.37% | |
| ROE | -2.5% | · | 4.8% | -1.0% | -0.87% | · | 1.1% | -0.96% | -0.31% | · | 0.21% | -1.4% | 0.10% | · | 3.1% | -20.2% | |
| ROIC | 0.37% | · | 1.9% | 2.5% | 1.5% | · | 1.7% | 1.8% | -1.4% | · | 0.77% | 2.7% | 1.9% | · | 3.2% | 2.3% |
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 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | |
| Quick Ratio | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.8 | |
| Debt / Equity | 2.0 | · | 2.0 | 2.0 | 4.4 | · | 5.1 | 4.9 | 3.8 | · | 4.5 | 4.6 | 2.5 | · | 4.6 | 4.0 | |
| LT Debt / Equity | 2.0 | · | 2.0 | 2.0 | 4.4 | · | 5.1 | 4.9 | 3.8 | · | 4.5 | 4.6 | 2.5 | · | 4.6 | 4.0 |
효율성 2
| 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 | 0.2 | |
| Receivables Turnover | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 |
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 | $2.81B | · | $2.81B | $2.74B | $2.70B | · | $2.71B | $2.61B | $2.57B | · | $2.54B | $2.59B | $2.60B | · | $2.45B | $1.99B | |
| Net Income TTM | $3M | · | $20M | $-8M | $-4M | · | $310.0K | $-2M | $-3M | · | $9M | $19M | $35M | · | $32M | $38M | |
| P/E | -1.9 | · | -1.7 | -1.3 | -1.8 | · | -2.1 | -2.0 | -1.8 | · | -1.4 | -2.1 | -2.2 | · | -2.1 | -1.6 | |
| Earnings Yield | -53.9% | · | -60.2% | -75.3% | -56.0% | · | -48.3% | -49.7% | -54.5% | · | -72.3% | -47.0% | -45.7% | · | -48.8% | -62.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B |
| 영업이익률 % | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% |
| 순이익 | $29M | $2M | $134.0K | $20M | $21M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 |
| 유동비율 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 |
| 당좌 비율 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $247M | $124M | $67M | $325M | $178M |
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